ETF

Sektor	Udział %
Korporacyjne	99.9
Gotówka	0.1
Komunikacja	0.1
Fundusz Inwestycyjny	0.1
Strukturalne	0.1
Przedsiębiorstwa Użyteczności Publicznej	0.1
Finanse	0.0
Różne	-0.3

Aktualizacja danych: 2025-04-06 01:04:03

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
UBS GROUP AG MTN RegS	UBS	16 064 197	0.1
ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	13 395 129	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	12 271 380	0.1
BP CAPITAL MARKETS PLC NC6 RegS	BPLN	11 593 562	0.1
ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	11 265 813	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	10 796 243	0.1
BP CAPITAL MARKETS PLC NC9 RegS	BPLN	10 738 580	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	10 433 868	0.1
EUR CASH		-10 446 938	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	10 273 859	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	10 031 369	0.1
MORGAN STANLEY	MS	10 034 705	0.1
BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	10 112 308	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	9 941 987	0.1
MORGAN STANLEY MTN	MS	9 870 886	0.1
HSBC HOLDINGS PLC RegS	HSBC	9 610 642	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	9 654 422	0.1
ORANGE SA MTN	ORAFP	9 630 514	0.1
HSBC HOLDINGS PLC RegS	HSBC	9 642 677	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	9 629 258	0.1
AXA SA MTN RegS	AXASA	9 601 827	0.1
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	9 572 665	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	9 388 189	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	9 392 429	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	9 294 014	0.1
CREDIT AGRICOLE SA RegS	ACAFP	9 212 151	0.1
MORGAN STANLEY MTN	MS	9 043 919	0.1
SANOFI SA MTN RegS	SANFP	8 874 891	0.1
MICROSOFT CORPORATION	MSFT	8 858 529	0.1
MORGAN STANLEY MTN	MS	8 708 941	0.1
MORGAN STANLEY	MS	8 801 506	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	8 722 717	0.1
AT&T INC	T	8 513 718	0.1
DEUTSCHE BANK AG MTN RegS	DB	8 499 428	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	8 369 488	0.1
BANK OF AMERICA CORP MTN RegS	BAC	8 313 156	0.1
BAYER CAPITAL CORPORATION BV RegS	BAYNGR	8 373 792	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	8 425 058	0.1
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	8 199 915	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	8 212 431	0.1
ING GROEP NV RegS	INTNED	8 113 725	0.1
THERMO FISHER SCIENTIFIC (FINANCE	TMO	8 082 241	0.1
CREDIT AGRICOLE SA RegS	ACAFP	8 027 589	0.1
DEUTSCHE BANK AG MTN RegS	DB	7 973 331	0.1
AT&T INC	T	7 884 845	0.1
BNP PARIBAS SA MTN RegS	BNP	7 899 562	0.1
NOVARTIS FINANCE SA RegS	NOVNVX	7 913 845	0.1
ING GROEP NV RegS	INTNED	7 839 862	0.1
BNP PARIBAS SA MTN RegS	BNP	7 796 348	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	7 785 668	0.1
HSBC HOLDINGS PLC RegS	HSBC	7 696 973	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	7 735 673	0.1
BPCE SA MTN RegS	BPCEGP	7 750 044	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7 685 082	0.1
DEUTSCHE BANK AG RegS	DB	7 715 619	0.1
BAYER AG RegS	BAYNGR	7 682 250	0.1
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	7 663 934	0.1
BNP PARIBAS SA MTN RegS	BNP	7 652 701	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7 580 231	0.1
AXA SA MTN RegS	AXASA	7 541 944	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7 508 394	0.1
BNP PARIBAS SA MTN RegS	BNP	7 452 192	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	7 416 208	0.1
MORGAN STANLEY	MS	7 490 125	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	7 439 024	0.1
BNP PARIBAS SA MTN RegS	BNP	7 483 299	0.1
ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7 482 523	0.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	7 451 734	0.1
DEUTSCHE BANK AG RegS	DB	7 533 373	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7 535 426	0.1
BANK OF AMERICA CORP MTN RegS	BAC	7 365 902	0.1
UBS GROUP AG MTN RegS	UBS	7 291 992	0.1
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7 350 469	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	7 353 929	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	7 407 542	0.1
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	7 345 257	0.1
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	7 303 644	0.1
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	7 182 856	0.1
MORGAN STANLEY	MS	7 241 788	0.1
BNP PARIBAS SA MTN RegS	BNP	7 179 148	0.1
DEUTSCHE BANK AG RegS	DB	7 266 005	0.1
BANK OF AMERICA CORP MTN RegS	BAC	7 242 089	0.1
BARCLAYS PLC RegS	BACR	7 269 605	0.1
AT&T INC	T	7 280 038	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	7 230 995	0.1
APPLE INC	AAPL	7 233 463	0.1
ING GROEP NV RegS	INTNED	7 196 327	0.1
TOTALENERGIES SE MTN RegS	TTEFP	7 170 390	0.1
TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	7 174 300	0.1
UBS GROUP AG RegS	UBS	7 270 567	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	7 052 308	0.1
MORGAN STANLEY	MS	7 105 216	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	7 141 919	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	7 138 764	0.1
CITIGROUP INC MTN RegS	C	7 115 727	0.1
BARCLAYS PLC RegS	BACR	7 054 349	0.1
CITIGROUP INC MTN RegS	C	7 024 895	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	6 983 525	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	7 015 012	0.1
BANK OF AMERICA CORP MTN RegS	BAC	6 949 903	0.1
ING GROEP NV MTN RegS	INTNED	6 938 783	0.1
DH EUROPE FINANCE II SARL	DHR	6 930 381	0.1
HSBC HOLDINGS PLC RegS	HSBC	6 917 757	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	6 920 064	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6 988 118	0.1
TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	6 941 956	0.1
BOUYGUES SA RegS	ENFP	6 980 269	0.1
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	6 948 702	0.1
UBS GROUP AG MTN RegS	UBS	6 955 676	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	6 906 034	0.1
ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	6 881 318	0.1
BNP PARIBAS SA RegS	BNP	6 816 746	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	6 837 192	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	6 885 245	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 810 235	0.1
BNP PARIBAS SA MTN RegS	BNP	6 843 485	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 808 684	0.1
ING GROEP NV RegS	INTNED	6 775 145	0.1
HSBC HOLDINGS PLC RegS	HSBC	6 862 865	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6 809 931	0.1
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	6 800 769	0.1
MORGAN STANLEY	MS	6 867 726	0.1
COCA-COLA CO	KO	6 858 517	0.1
BPCE SA MTN RegS	BPCEGP	6 854 028	0.1
BNP PARIBAS SA MTN RegS	BNP	6 815 543	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	6 835 514	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	6 849 977	0.1
SANOFI SA MTN RegS	SANFP	6 801 349	0.1
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	6 657 982	0.1
ING GROEP NV RegS	INTNED	6 742 676	0.1
ALLIANZ SE RegS	ALVGR	6 648 773	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	6 717 206	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	6 716 681	0.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	6 680 136	0.1
IBERDROLA INTERNATIONAL BV RegS	IBESM	6 716 338	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	6 663 562	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	6 746 945	0.1
ROBERT BOSCH GMBH MTN RegS	RBOSGR	6 718 741	0.1
NETFLIX INC MTN	NFLX	6 735 613	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	6 708 097	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	6 755 355	0.1
DANONE SA MTN RegS	BNFP	6 684 621	0.1
AT&T INC	T	6 752 893	0.1
BAYER CAPITAL CORPORATION BV RegS	BAYNGR	6 756 130	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6 677 027	0.1
ING GROEP NV MTN RegS	INTNED	6 754 663	0.1
VERIZON COMMUNICATIONS INC	VZ	6 640 589	0.1
HSBC HOLDINGS PLC RegS	HSBC	6 686 534	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6 692 333	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 682 477	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	6 515 906	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6 534 862	0.1
ROBERT BOSCH GMBH MTN RegS	RBOSGR	6 627 010	0.1
BPCE SA MTN RegS	BPCEGP	6 525 324	0.1
HSBC HOLDINGS PLC RegS	HSBC	6 513 100	0.1
MORGAN STANLEY	MS	6 528 532	0.1
DEUTSCHE BANK AG MTN RegS	DB	6 611 107	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	6 562 632	0.1
COCA-COLA CO	KO	6 600 971	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	6 623 180	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	6 635 871	0.1
BANK OF AMERICA CORP MTN RegS	BAC	6 632 467	0.1
UBS GROUP AG MTN RegS	UBS	6 565 023	0.1
ING GROEP NV RegS	INTNED	6 623 761	0.1
ING GROEP NV RegS	INTNED	6 603 565	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	6 629 922	0.1
BARCLAYS PLC MTN RegS	BACR	6 497 101	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 381 504	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	6 416 798	0.0
TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	6 406 572	0.0
IBERDROLA INTERNATIONAL BV RegS	IBESM	6 397 950	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	6 384 105	0.0
MORGAN STANLEY	MS	6 440 299	0.0
TOTALENERGIES SE MTN RegS	TTEFP	6 498 656	0.0
NATWEST MARKETS PLC MTN RegS	NWG	6 445 434	0.0
ENI SPA MTN RegS	ENIIM	6 467 165	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 489 087	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	6 432 324	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	6 438 074	0.0
STELLANTIS NV MTN RegS	STLA	6 381 161	0.0
ING GROEP NV RegS	INTNED	6 396 478	0.0
BAYER AG RegS	BAYNGR	6 428 798	0.0
DEUTSCHE BANK AG RegS	DB	6 433 083	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	6 384 352	0.0
BNP PARIBAS SA MTN RegS	BNP	6 503 451	0.0
ING GROEP NV RegS	INTNED	6 491 005	0.0
BPCE SA MTN RegS	BPCEGP	6 429 134	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6 379 962	0.0
BNP PARIBAS SA MTN RegS	BNP	6 476 618	0.0
ING GROEP NV RegS	INTNED	6 383 766	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	6 430 612	0.0
BPCE SA MTN RegS	BPCEGP	6 476 516	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6 473 737	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	6 328 324	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	6 280 007	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	6 274 616	0.0
ALLIANZ SE RegS	ALVGR	6 258 172	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	6 266 731	0.0
BPCE SA MTN RegS	BPCEGP	6 319 750	0.0
GDF SUEZ MTN RegS	ENGIFP	6 322 497	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6 322 407	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	6 351 686	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6 353 754	0.0
BARCLAYS PLC RegS	BACR	6 300 309	0.0
BANK OF AMERICA CORP MTN RegS	BAC	6 320 001	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	6 284 912	0.0
UNICREDIT SPA MTN RegS	UCGIM	6 276 681	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	6 338 265	0.0
DSV FINANCE BV MTN RegS	DSVDC	6 295 139	0.0
UNICREDIT SPA MTN RegS	UCGIM	6 277 780	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	6 332 543	0.0
ENI SPA PNC9 RegS	ENIIM	6 355 247	0.0
BAYER AG RegS	BAYNGR	6 296 389	0.0
VERIZON COMMUNICATIONS INC	VZ	6 264 548	0.0
ING GROEP NV RegS	INTNED	6 349 270	0.0
BPCE SA MTN RegS	BPCEGP	6 313 992	0.0
CAIXABANK SA MTN RegS	CABKSM	6 175 479	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	6 165 666	0.0
UBS GROUP AG MTN RegS	UBS	6 195 899	0.0
CAIXABANK SA MTN RegS	CABKSM	6 246 480	0.0
KERING SA MTN RegS	KERFP	6 237 732	0.0
VERIZON COMMUNICATIONS INC	VZ	6 238 182	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6 232 470	0.0
BMW FINANCE NV MTN RegS	BMW	6 189 985	0.0
NETFLIX INC RegS	NFLX	6 189 817	0.0
KRAFT HEINZ FOODS CO RegS	KHC	6 131 757	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	6 155 484	0.0
AT&T INC	T	6 173 271	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	6 244 361	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	6 138 603	0.0
BNP PARIBAS SA MTN RegS	BNP	6 100 796	0.0
ALLIANZ SE RegS	ALVGR	6 065 094	0.0
STELLANTIS NV MTN RegS	STLA	6 110 434	0.0
BNP PARIBAS SA MTN RegS	BNP	6 065 961	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	6 084 657	0.0
BNP PARIBAS SA MTN RegS	BNP	6 033 712	0.0
BERKSHIRE HATHAWAY INC	BRK	6 072 097	0.0
UNIBAIL-RODAMCO-WESTFIELD SE	URWFP	6 065 582	0.0
BAYER AG RegS	BAYNGR	6 062 037	0.0
FEDEX CORP	FDX	6 021 735	0.0
NORDEA BANK ABP MTN RegS	NDAFH	6 035 131	0.0
TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	6 087 608	0.0
WELLS FARGO & COMPANY MTN RegS	WFC	6 027 824	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	6 061 267	0.0
THERMO FISHER SCIENTIFIC (FINANCE	TMO	6 043 205	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	6 080 644	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	6 087 532	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	6 068 477	0.0
TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	6 045 760	0.0
ING GROEP NV RegS	INTNED	6 083 583	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 990 445	0.0
BARCLAYS PLC RegS	BACR	5 909 686	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	5 915 315	0.0
ABBOTT IRELAND FINANCING DAC RegS	ABT	5 912 556	0.0
UBS GROUP AG MTN RegS	UBS	5 896 704	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	5 947 393	0.0
VINCI SA MTN RegS	DGFP	5 955 292	0.0
AIRBUS SE MTN RegS	AIRFP	5 921 056	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	5 918 470	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	5 938 425	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	5 991 222	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5 868 320	0.0
ING GROEP NV RegS	INTNED	5 895 456	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	5 937 874	0.0
UBS GROUP AG RegS	UBS	5 948 920	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	5 891 776	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 898 196	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	5 898 195	0.0
BNP PARIBAS SA MTN RegS	BNP	5 920 983	0.0
BNP PARIBAS SA MTN RegS	BNP	5 933 796	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	5 915 694	0.0
UBS GROUP AG RegS	UBS	5 895 091	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5 856 181	0.0
EDP FINANCE BV MTN RegS	EDPPL	5 831 926	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5 857 952	0.0
NORDEA BANK ABP MTN RegS	NDAFH	5 739 444	0.0
SNAM SPA MTN RegS	SRGIM	5 739 980	0.0
BANK OF AMERICA CORP MTN RegS	BAC	5 765 237	0.0
BNP PARIBAS SA MTN RegS	BNP	5 838 159	0.0
ENEL SPA RegS	ENELIM	5 815 476	0.0
DNB BANK ASA MTN RegS	DNBNO	5 817 439	0.0
BARCLAYS PLC RegS	BACR	5 781 891	0.0
ALLIANZ SE RegS	ALVGR	5 801 355	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	5 749 690	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	5 771 987	0.0
ROYAL BANK OF CANADA MTN RegS	RY	5 767 871	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	5 768 308	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5 857 995	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5 825 966	0.0
BANK OF AMERICA CORP MTN RegS	BAC	5 858 230	0.0
BARCLAYS PLC RegS	BACR	5 744 026	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	5 829 986	0.0
ING GROEP NV MTN RegS	INTNED	5 794 989	0.0
AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	5 739 550	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5 782 805	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	5 747 023	0.0
TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	5 811 492	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	5 843 824	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	5 824 268	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5 785 310	0.0
ORANGE SA MTN RegS	ORAFP	5 663 030	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	5 667 023	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5 670 726	0.0
TOTALENERGIES SE PNC10 MTN RegS	TTEFP	5 623 525	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	5 664 563	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	5 606 885	0.0
PROCTER & GAMBLE CO	PG	5 702 348	0.0
SANOFI SA MTN RegS	SANFP	5 611 864	0.0
AT&T INC	T	5 708 582	0.0
ING GROEP NV RegS	INTNED	5 725 188	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5 696 723	0.0
APPLE INC	AAPL	5 653 865	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	5 666 605	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 638 401	0.0
BOOKING HOLDINGS INC	BKNG	5 684 666	0.0
BANK OF AMERICA CORP MTN RegS	BAC	5 688 560	0.0
AMERICAN HONDA FINANCE CORPORATION	HNDA	5 724 644	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	5 694 178	0.0
ENGIE SA MTN RegS	ENGIFP	5 627 917	0.0
HSBC HOLDINGS PLC RegS	HSBC	5 613 135	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	5 634 325	0.0
BOUYGUES SA RegS	ENFP	5 567 345	0.0
EASYJET FINCO BV MTN RegS	EZJLN	5 569 568	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	5 558 295	0.0
ING BANK NV RegS	INTNED	5 541 550	0.0
ENGIE SA MTN RegS	ENGIFP	5 552 612	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 576 804	0.0
ENEL SPA NC27 RegS	ENELIM	5 559 734	0.0
VONOVIA SE MTN RegS	ANNGR	5 484 976	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	5 526 310	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 528 697	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5 542 531	0.0
BANK OF AMERICA CORP MTN RegS	BAC	5 584 821	0.0
ALLIANZ SE RegS	ALVGR	5 511 719	0.0
ORANGE SA MTN RegS	ORAFP	5 521 099	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	5 503 162	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	5 577 242	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5 512 993	0.0
STELLANTIS NV MTN RegS	STLA	5 605 294	0.0
DH EUROPE FINANCE II SARL	DHR	5 559 587	0.0
JOHNSON & JOHNSON	JNJ	5 503 935	0.0
CAIXABANK SA MTN RegS	CABKSM	5 492 050	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	5 476 505	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	5 593 573	0.0
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	5 558 776	0.0
ING GROEP NV RegS	INTNED	5 538 246	0.0
SIKA CAPITAL BV RegS	SIKASW	5 541 741	0.0
ORANGE SA MTN RegS	ORAFP	5 496 615	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	5 497 651	0.0
MORGAN STANLEY	MS	5 507 221	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 567 255	0.0
ING GROEP NV RegS	INTNED	5 561 503	0.0
AT&T INC	T	5 525 513	0.0
BARCLAYS PLC RegS	BACR	5 365 806	0.0
TOTALENERGIES SE MTN RegS	TTEFP	5 463 134	0.0
DEUTSCHE BANK AG RegS	DB	5 445 246	0.0
DEUTSCHE BANK AG RegS	DB	5 451 192	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 370 653	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5 473 572	0.0
AXA SA MTN RegS	AXASA	5 473 758	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5 381 368	0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	5 366 529	0.0
UBS GROUP AG RegS	UBS	5 468 254	0.0
CAIXABANK SA MTN RegS	CABKSM	5 390 322	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5 433 393	0.0
DNB BANK ASA MTN RegS	DNBNO	5 372 795	0.0
BPCE SA RegS	BPCEGP	5 385 502	0.0
DNB BANK ASA MTN RegS	DNBNO	5 365 710	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 394 278	0.0
BPCE SA MTN RegS	BPCEGP	5 360 659	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 440 945	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	5 364 561	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	5 347 741	0.0
FORD MOTOR CREDIT COMPANY LLC	F	5 380 072	0.0
SOUTHERN COMPANY (THE)	SO	5 382 310	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	5 393 812	0.0
BECTON DICKINSON AND COMPANY	BDX	5 350 165	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 349 258	0.0
BNP PARIBAS SA MTN RegS	BNP	5 370 392	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	5 359 689	0.0
STELLANTIS NV MTN RegS	STLA	5 426 428	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 391 833	0.0
ROBERT BOSCH GMBH MTN RegS	RBOSGR	5 359 641	0.0
CITIGROUP INC MTN RegS	C	5 359 386	0.0
FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	5 365 929	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5 404 343	0.0
BPCE SA MTN RegS	BPCEGP	5 411 691	0.0
KBC GROEP NV MTN RegS	KBCBB	5 413 212	0.0
SSE PLC RegS	SSELN	5 374 606	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 292 212	0.0
VINCI SA MTN RegS	DGFP	5 293 367	0.0
VERIZON COMMUNICATIONS INC	VZ	5 319 199	0.0
BP CAPITAL MARKETS PLC RegS	BPLN	5 229 779	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 245 028	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	5 274 631	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 310 158	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	5 257 046	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	5 287 322	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	5 232 269	0.0
AT&T INC	T	5 262 279	0.0
STELLANTIS NV RegS	STLA	5 327 850	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 318 286	0.0
WALMART INC RegS	WMT	5 338 246	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5 220 309	0.0
AMPRION GMBH RegS	AMPRIO	5 341 963	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5 232 405	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	5 313 800	0.0
BPCE SA MTN RegS	BPCEGP	5 258 576	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	5 333 260	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	5 320 001	0.0
BANK OF AMERICA CORP MTN RegS	BAC	5 328 914	0.0
NATWEST GROUP PLC MTN RegS	NWG	5 299 577	0.0
BRITISH AMERICAN TOBACCO NC5.25 RegS	BATSLN	5 239 600	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	5 280 478	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	5 338 585	0.0
BARCLAYS PLC RegS	BACR	5 321 263	0.0
DNB BANK ASA MTN RegS	DNBNO	5 346 806	0.0
BOOKING HOLDINGS INC	BKNG	5 238 852	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	5 251 585	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	5 277 767	0.0
BNP PARIBAS SA MTN RegS	BNP	5 300 883	0.0
CAPGEMINI SE RegS	CAPFP	5 307 043	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 335 385	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	5 229 900	0.0
LOREAL SA MTN RegS	ORFP	5 280 103	0.0
CAIXABANK SA MTN RegS	CABKSM	5 263 973	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 263 831	0.0
ALTRIA GROUP INC	MO	5 277 354	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5 240 216	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 250 931	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5 284 108	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5 315 242	0.0
AXA SA MTN RegS	AXASA	5 256 751	0.0
BOUYGUES SA RegS	ENFP	5 281 334	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5 299 400	0.0
BPCE SA MTN RegS	BPCEGP	5 265 593	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	5 327 299	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	5 293 105	0.0
CARREFOUR SA MTN RegS	CAFP	5 118 677	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	5 124 000	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	5 189 318	0.0
VISA INC	V	5 153 661	0.0
DASSAULT SYSTEMES RegS	DSYFP	5 202 398	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	5 217 751	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	5 196 524	0.0
BPCE SA MTN RegS	BPCEGP	5 096 977	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 217 404	0.0
SKY LTD MTN RegS	CMCSA	5 199 266	0.0
MERCK & CO INC	MRK	5 186 641	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5 117 953	0.0
ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	5 130 333	0.0
DANSKE BANK A/S MTN RegS	DANBNK	5 197 926	0.0
KBC GROEP NV MTN RegS	KBCBB	5 213 369	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 165 257	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	5 171 557	0.0
ALTRIA GROUP INC	MO	5 151 502	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	5 113 168	0.0
ENI SPA NC6 RegS	ENIIM	5 096 083	0.0
BNP PARIBAS SA MTN RegS	BNP	5 129 876	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	5 140 499	0.0
NATWEST MARKETS PLC MTN RegS	NWG	5 153 997	0.0
BMW US CAPITAL LLC MTN RegS	BMW	5 170 330	0.0
ASTM SPA MTN RegS	ATIM	5 216 561	0.0
SWEDBANK AB MTN RegS	SWEDA	5 154 483	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	5 181 343	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 196 386	0.0
UNICREDIT SPA MTN RegS	UCGIM	5 195 787	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 140 761	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	5 177 118	0.0
DEUTSCHE BANK AG MTN RegS	DB	5 113 841	0.0
AIB GROUP PLC MTN RegS	AIB	5 118 910	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	5 124 836	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	5 153 866	0.0
NORDEA BANK ABP MTN RegS	NDAFH	5 144 401	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	5 212 988	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	5 119 707	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	5 185 755	0.0
COMCAST CORPORATION	CMCSA	5 102 637	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 155 255	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	5 117 512	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	5 164 708	0.0
BNP PARIBAS SA MTN RegS	BNP	5 160 261	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	5 092 022	0.0
NORDEA BANK ABP MTN RegS	NDAFH	5 012 012	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	5 034 542	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	5 022 908	0.0
NORDEA BANK ABP MTN RegS	NDAFH	5 055 746	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	5 008 132	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5 012 716	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	5 062 091	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 067 440	0.0
BNP PARIBAS SA MTN RegS	BNP	4 968 820	0.0
BASF SE MTN RegS	BASGR	5 045 380	0.0
NATIONWIDE BUILDING SOCIETY RegS	NWIDE	4 965 922	0.0
BP CAPITAL MARKETS PLC RegS	BPLN	5 015 933	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	5 003 138	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	5 021 307	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	5 022 410	0.0
SANOFI SA MTN RegS	SANFP	4 970 007	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	5 006 184	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	5 072 150	0.0
CAIXABANK SA MTN RegS	CABKSM	5 022 658	0.0
COMCAST CORPORATION	CMCSA	4 965 537	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	5 009 002	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	5 045 521	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	5 027 551	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4 981 669	0.0
RYANAIR DAC MTN RegS	RYAID	4 975 511	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	5 071 816	0.0
BASF SE RegS	BASGR	5 066 328	0.0
UBS GROUP AG MTN RegS	UBS	4 994 806	0.0
AT&T INC	T	5 080 817	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	5 077 043	0.0
NATWEST MARKETS PLC MTN RegS	NWG	5 004 294	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	4 972 163	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 966 265	0.0
SAP SE RegS	SAPGR	5 028 280	0.0
BPCE SA MTN RegS	BPCEGP	5 052 066	0.0
ENGIE SA NC9 MTN RegS	ENGIFP	4 987 472	0.0
SAP SE RegS	SAPGR	5 027 185	0.0
ING GROEP NV MTN RegS	INTNED	5 018 777	0.0
ASR NEDERLAND NV RegS	ASRNED	4 998 852	0.0
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	4 973 691	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 992 111	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4 965 509	0.0
BPCE SA MTN RegS	BPCEGP	4 992 550	0.0
AYVENS BANK NV MTN RegS	LPTY	4 863 455	0.0
TORONTO-DOMINION BANK/THE RegS	TD	4 933 696	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	4 917 141	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 918 912	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 944 413	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4 906 447	0.0
AXA SA MTN RegS	AXASA	4 935 796	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 886 407	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4 836 246	0.0
ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	4 945 875	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 954 587	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 834 754	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	4 890 736	0.0
DEUTSCHE BANK AG RegS	DB	4 858 853	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4 895 630	0.0
UBS GROUP AG RegS	UBS	4 853 592	0.0
NATWEST GROUP PLC MTN RegS	NWG	4 951 181	0.0
CREDIT AGRICOLE SA RegS	ACAFP	4 845 545	0.0
NETFLIX INC	NFLX	4 947 216	0.0
BANK OF AMERICA CORP MTN RegS	BAC	4 848 881	0.0
NETFLIX INC RegS	NFLX	4 882 921	0.0
VERIZON COMMUNICATIONS INC	VZ	4 840 047	0.0
E.ON SE RegS	EOANGR	4 926 026	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 835 883	0.0
CAIXABANK SA MTN RegS	CABKSM	4 956 023	0.0
HONEYWELL INTERNATIONAL INC	HON	4 943 438	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4 934 968	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	4 853 172	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4 923 403	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4 958 879	0.0
BNP PARIBAS SA MTN RegS	BNP	4 924 923	0.0
DSV FINANCE BV MTN RegS	DSVDC	4 879 862	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 916 062	0.0
OMV AG MTN RegS	OMVAV	4 840 927	0.0
EUROGRID GMBH RegS	EUROGR	4 906 314	0.0
CAIXABANK SA MTN RegS	CABKSM	4 862 495	0.0
VONOVIA SE RegS	ANNGR	4 856 628	0.0
BNP PARIBAS SA MTN RegS	BNP	4 896 566	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 941 833	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 918 962	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	4 911 326	0.0
BARCLAYS PLC RegS	BACR	4 874 505	0.0
STANDARD CHARTERED PLC RegS	STANLN	4 867 771	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 948 700	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 904 098	0.0
UPJOHN FINANCE BV RegS	VTRS	4 933 517	0.0
CITIGROUP INC MTN RegS	C	4 942 988	0.0
CITIGROUP INC MTN RegS	C	4 842 419	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	4 852 011	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	4 851 808	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 911 465	0.0
BOOKING HOLDINGS INC	BKNG	4 887 535	0.0
TOTALENERGIES SE NC5.25 RegS	TTEFP	4 882 063	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 938 584	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	4 748 748	0.0
UBS GROUP AG RegS	UBS	4 738 317	0.0
KBC GROEP NV MTN RegS	KBCBB	4 754 276	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	4 789 917	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 710 842	0.0
NORDEA BANK ABP MTN RegS	NDAFH	4 743 562	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 774 936	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4 802 122	0.0
NORDEA BANK ABP MTN RegS	NDAFH	4 756 565	0.0
LOREAL SA RegS	ORFP	4 740 036	0.0
LOREAL SA MTN RegS	ORFP	4 705 905	0.0
CAIXABANK SA MTN RegS	CABKSM	4 740 159	0.0
CITIGROUP INC MTN RegS	C	4 763 420	0.0
BPCE SA MTN RegS	BPCEGP	4 708 746	0.0
CAIXABANK SA MTN RegS	CABKSM	4 755 348	0.0
ITALGAS SPA MTN RegS	IGIM	4 803 874	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	4 786 533	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4 824 920	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 743 368	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4 817 052	0.0
VERIZON COMMUNICATIONS INC	VZ	4 816 745	0.0
SWEDBANK AB MTN RegS	SWEDA	4 816 104	0.0
CAIXABANK SA MTN RegS	CABKSM	4 774 414	0.0
HSBC HOLDINGS PLC RegS	HSBC	4 709 577	0.0
SNAM SPA RegS	SRGIM	4 788 593	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 754 831	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4 759 713	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 830 159	0.0
ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	4 781 631	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	4 818 737	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	4 809 387	0.0
CAIXABANK SA MTN RegS	CABKSM	4 760 257	0.0
VERIZON COMMUNICATIONS INC	VZ	4 781 105	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	4 768 965	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	4 826 746	0.0
ENI SPA MTN RegS	ENIIM	4 812 017	0.0
E.ON SE RegS	EOANGR	4 793 848	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	4 783 831	0.0
BOUYGUES SA RegS	ENFP	4 739 990	0.0
REWE INTERNATIONAL FINANCE BV RegS	REWEEG	4 792 880	0.0
VERIZON COMMUNICATIONS INC	VZ	4 783 967	0.0
STANDARD CHARTERED PLC RegS	STANLN	4 786 776	0.0
ALLIANZ SE RegS	ALVGR	4 819 325	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 719 488	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4 779 191	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	4 781 986	0.0
SAP SE RegS	SAPGR	4 704 503	0.0
ORANGE SA MTN RegS	ORAFP	4 735 731	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	4 723 394	0.0
UBS GROUP AG RegS	UBS	4 717 180	0.0
ORANGE SA MTN RegS	ORAFP	4 765 601	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	4 802 892	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 815 702	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 717 304	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 782 723	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	4 751 133	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4 747 861	0.0
NATWEST MARKETS PLC MTN RegS	NWG	4 775 999	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 736 261	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 709 152	0.0
CAIXABANK SA MTN RegS	CABKSM	4 621 875	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4 591 049	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 654 212	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4 598 539	0.0
BNP PARIBAS SA MTN RegS	BNP	4 655 231	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4 693 147	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 579 352	0.0
CAIXABANK SA MTN RegS	CABKSM	4 659 860	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 580 966	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	4 685 003	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4 612 810	0.0
CAIXABANK SA MTN RegS	CABKSM	4 632 148	0.0
VERIZON COMMUNICATIONS INC	VZ	4 588 752	0.0
SWEDBANK AB MTN RegS	SWEDA	4 645 527	0.0
NN GROUP NV RegS	NNGRNV	4 644 080	0.0
BMW US CAPITAL LLC MTN RegS	BMW	4 657 459	0.0
JOHNSON & JOHNSON	JNJ	4 622 981	0.0
ENGIE SA MTN RegS	ENGIFP	4 702 355	0.0
HEINEKEN NV MTN RegS	HEIANA	4 655 349	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	4 582 606	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 674 408	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 623 491	0.0
PROCTER & GAMBLE CO	PG	4 584 033	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	4 607 493	0.0
ENEL SPA NC5.25 RegS	ENELIM	4 678 587	0.0
UPJOHN FINANCE BV RegS	VTRS	4 687 764	0.0
ENEL SPA NC8 RegS	ENELIM	4 590 882	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4 622 227	0.0
JOHNSON & JOHNSON	JNJ	4 595 832	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 670 175	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	4 632 658	0.0
ASML HOLDING NV RegS	ASML	4 585 235	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 689 151	0.0
UBS GROUP AG RegS	UBS	4 685 396	0.0
T-MOBILE USA INC	TMUS	4 643 644	0.0
HSBC HOLDINGS PLC RegS	HSBC	4 637 735	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	4 595 697	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 646 477	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4 578 109	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	4 656 259	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	4 648 871	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 649 586	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4 482 709	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	4 479 262	0.0
E.ON SE RegS	EOANGR	4 561 254	0.0
CHUBB INA HOLDINGS LLC	CB	4 453 012	0.0
ENI SPA NC9 RegS	ENIIM	4 494 165	0.0
CAIXABANK SA MTN RegS	CABKSM	4 509 103	0.0
COCA-COLA CO	KO	4 465 072	0.0
JOHNSON & JOHNSON	JNJ	4 482 988	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4 512 772	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4 494 412	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	4 559 992	0.0
HEINEKEN NV MTN RegS	HEIANA	4 493 962	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 448 005	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 532 985	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	4 548 454	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4 450 401	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 525 619	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 571 316	0.0
BNP PARIBAS SA MTN RegS	BNP	4 532 158	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4 460 939	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 551 914	0.0
ENGIE SA MTN RegS	ENGIFP	4 535 005	0.0
SANTANDER UK PLC MTN RegS	SANUK	4 446 472	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4 475 422	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4 489 729	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4 551 010	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4 553 651	0.0
AIB GROUP PLC MTN RegS	AIB	4 508 766	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 478 552	0.0
ENI SPA MTN RegS	ENIIM	4 508 758	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	4 563 454	0.0
BOOKING HOLDINGS INC	BKNG	4 498 398	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	4 547 440	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	4 547 654	0.0
ORANGE SA MTN RegS	ORAFP	4 533 975	0.0
SANOFI SA MTN RegS	SANFP	4 501 865	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 478 370	0.0
BOUYGUES SA RegS	ENFP	4 494 830	0.0
BOUYGUES SA RegS	ENFP	4 449 579	0.0
ENEL SPA RegS	ENELIM	4 521 802	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 507 134	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4 504 237	0.0
ENI SPA NC6.25 MTN RegS	ENIIM	4 461 275	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	4 481 969	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4 479 004	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	4 564 424	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	4 466 450	0.0
ING GROEP NV RegS	INTNED	4 461 341	0.0
BNP PARIBAS SA MTN RegS	BNP	4 523 213	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4 517 562	0.0
PERNOD-RICARD SA RegS	RIFP	4 390 257	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4 364 239	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	4 372 326	0.0
NATWEST GROUP PLC MTN RegS	NWG	4 402 234	0.0
BNP PARIBAS SA MTN RegS	BNP	4 394 218	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	4 443 112	0.0
PROSUS NV MTN RegS	PRXNA	4 343 415	0.0
DANONE SA MTN RegS	BNFP	4 348 576	0.0
SOGECAP SA RegS	SOGESA	4 425 468	0.0
ENI SPA MTN RegS	ENIIM	4 393 765	0.0
PEPSICO INC	PEP	4 405 543	0.0
NTT FINANCE CORP RegS	NTT	4 354 957	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 387 111	0.0
COLOPLAST FINANCE BV MTN RegS	COLOBD	4 351 270	0.0
VONOVIA SE RegS	ANNGR	4 323 804	0.0
DANONE SA MTN RegS	BNFP	4 391 422	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	4 361 039	0.0
US BANCORP	USB	4 430 908	0.0
STELLANTIS NV MTN RegS	STLA	4 417 651	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 361 305	0.0
DANSKE BANK A/S MTN RegS	DANBNK	4 396 154	0.0
BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	4 332 387	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 406 879	0.0
DEUTSCHE BANK AG MTN RegS	DB	4 377 626	0.0
EDP SA MTN RegS	EDPPL	4 341 242	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4 376 131	0.0
STANDARD CHARTERED PLC RegS	STANLN	4 328 899	0.0
BPCE SA MTN RegS	BPCEGP	4 393 820	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4 411 785	0.0
AYVENS SA RegS	AYVFP	4 434 572	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	4 359 164	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4 358 110	0.0
DNB BANK ASA MTN RegS	DNBNO	4 393 437	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	4 352 187	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4 338 122	0.0
BNP PARIBAS SA MTN RegS	BNP	4 341 049	0.0
EXXON MOBIL CORP	XOM	4 394 119	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	4 348 278	0.0
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	4 399 159	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	4 345 234	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4 397 756	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4 363 093	0.0
ENI SPA MTN RegS	ENIIM	4 367 360	0.0
ARKEMA SA MTN RegS	AKEFP	4 363 022	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	4 409 391	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	4 391 002	0.0
NATWEST GROUP PLC MTN RegS	NWG	4 412 407	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 397 981	0.0
AMPRION GMBH RegS	AMPRIO	4 336 567	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 333 321	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	4 343 354	0.0
VONOVIA SE MTN RegS	ANNGR	4 377 747	0.0
HIGHLAND HOLDINGS SARL	OTIS	4 417 881	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	4 348 715	0.0
BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	4 397 329	0.0
DS SMITH LTD MTN RegS	SMDSLN	4 433 206	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4 375 148	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	4 343 623	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	4 379 548	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	4 407 401	0.0
BAYER AG RegS	BAYNGR	4 320 827	0.0
BANCO BPM SPA MTN RegS	BAMIIM	4 366 986	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4 331 960	0.0
WELLS FARGO & COMPANY MTN RegS	WFC	4 354 975	0.0
UBS GROUP AG RegS	UBS	4 429 591	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	4 429 274	0.0
WINTERSHALL DEA FINANCE BV RegS	HBRLN	4 410 971	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4 366 612	0.0
IBERDROLA INTERNATIONAL BV NC6 RegS	IBESM	4 353 156	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	4 370 823	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	4 367 023	0.0
ALLIANZ SE RegS	ALVGR	4 219 051	0.0
BOOKING HOLDINGS INC	BKNG	4 253 567	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	4 261 872	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 224 047	0.0
BNP PARIBAS SA MTN RegS	BNP	4 218 059	0.0
SODEXO SA RegS	SWFP	4 198 883	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	4 288 271	0.0
ENI SPA MTN RegS	ENIIM	4 193 882	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	4 244 612	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	4 257 385	0.0
TOTALENERGIES SE MTN RegS	TTEFP	4 296 213	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	4 209 989	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	4 236 972	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	4 253 234	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4 220 065	0.0
CAIXABANK SA MTN RegS	CABKSM	4 300 542	0.0
BPCE SA MTN RegS	BPCEGP	4 266 059	0.0
ENGIE SA RegS	ENGIFP	4 192 146	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	4 277 149	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	4 229 296	0.0
BNP PARIBAS SA MTN RegS	BNP	4 311 626	0.0
MSD NETHERLANDS CAPITAL BV	MRK	4 192 006	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	4 298 857	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	4 216 617	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	4 246 914	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	4 237 266	0.0
NEXI SPA RegS	NEXIIM	4 253 489	0.0
VAR ENERGI ASA MTN RegS	VARNO	4 244 479	0.0
CARREFOUR SA MTN RegS	CAFP	4 237 528	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4 209 424	0.0
UBS GROUP AG RegS	UBS	4 265 281	0.0
SWEDBANK AB MTN RegS	SWEDA	4 205 939	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 218 826	0.0
AXA SA MTN RegS	AXASA	4 307 283	0.0
ING GROEP NV RegS	INTNED	4 202 383	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	4 292 901	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	4 259 817	0.0
APPLE INC	AAPL	4 256 218	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4 211 055	0.0
BOOKING HOLDINGS INC	BKNG	4 230 689	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	4 191 683	0.0
UNICREDIT SPA MTN RegS	UCGIM	4 215 301	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	4 286 692	0.0
AYVENS SA RegS	AYVFP	4 203 062	0.0
ASTM SPA MTN RegS	ATIM	4 205 015	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	4 233 461	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 266 914	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	4 236 563	0.0
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	4 211 768	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	4 309 570	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	4 193 733	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	4 246 314	0.0
VONOVIA SE RegS	ANNGR	4 268 346	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4 241 916	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	4 264 656	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	4 189 719	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	4 189 853	0.0
BOUYGUES SA RegS	ENFP	4 264 901	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4 309 732	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4 291 437	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 262 481	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	4 209 449	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	4 305 757	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	4 266 245	0.0
SNAM SPA MTN RegS	SRGIM	4 236 410	0.0
RCI BANQUE SA MTN RegS	RENAUL	4 249 963	0.0
NATWEST GROUP PLC MTN RegS	NWG	4 260 469	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4 240 657	0.0
ING GROEP NV RegS	INTNED	4 275 256	0.0
CAIXABANK SA MTN RegS	CABKSM	4 266 458	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	4 253 472	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	4 246 667	0.0
SAMPO OYJ MTN RegS	SAMPFH	4 282 369	0.0
KERING SA MTN RegS	KERFP	4 191 645	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	4 278 240	0.0
VEOLIA ENVIRONNEMENT SA MTN	VIEFP	4 230 241	0.0
COMCAST CORPORATION	CMCSA	4 247 163	0.0
AYVENS SA MTN RegS	AYVFP	4 231 685	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	4 296 921	0.0
BANK OF MONTREAL MTN RegS	BMO	4 283 244	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	4 197 302	0.0
KERING SA MTN RegS	KERFP	4 217 016	0.0
CAIXABANK SA RegS	CABKSM	4 118 696	0.0
BASF SE RegS	BASGR	4 147 391	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 109 729	0.0
DNB BANK ASA MTN RegS	DNBNO	4 084 968	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	4 128 172	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	4 081 184	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	4 095 431	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	4 078 339	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	4 086 153	0.0
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	4 125 610	0.0
BP CAPITAL MARKETS BV RegS	BPLN	4 182 660	0.0
ASTRAZENECA PLC MTN RegS	AZN	4 075 116	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 168 047	0.0
RCI BANQUE SA MTN RegS	RENAUL	4 115 746	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	4 072 070	0.0
RCI BANQUE SA MTN RegS	RENAUL	4 075 523	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4 113 164	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	4 158 960	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	4 075 037	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	4 070 177	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 148 653	0.0
TELEFONICA EMISIONES SAU RegS	TELEFO	4 162 643	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	4 160 598	0.0
ROBERT BOSCH GMBH MTN RegS	RBOSGR	4 092 246	0.0
STELLANTIS NV MTN RegS	STLA	4 113 339	0.0
CITIGROUP INC MTN RegS	C	4 107 697	0.0
HEINEKEN NV MTN RegS	HEIANA	4 102 722	0.0
NN GROUP NV MTN RegS	NNGRNV	4 107 607	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	4 093 601	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	4 094 724	0.0
KERING SA MTN RegS	KERFP	4 159 978	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	4 073 389	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	4 137 510	0.0
AIRBUS SE MTN RegS	AIRFP	4 078 978	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 122 397	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	4 069 490	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	4 071 516	0.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	4 149 117	0.0
HEINEKEN NV MTN RegS	HEIANA	4 167 003	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 176 241	0.0
VOLVO TREASURY AB MTN RegS	VLVY	4 061 744	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	4 161 478	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	4 087 396	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	4 060 770	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	4 074 642	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4 066 238	0.0
CTP NV MTN RegS	CTPNV	4 128 719	0.0
ENEL SPA NC8.5 RegS	ENELIM	4 060 273	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	4 071 121	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	4 146 666	0.0
AT&T INC	T	4 103 467	0.0
E.ON SE RegS	EOANGR	4 059 977	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 059 934	0.0
ALLIANZ SE RegS	ALVGR	4 183 134	0.0
GECINA SA MTN RegS	GFCFP	4 063 507	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	4 156 593	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4 061 747	0.0
EUROGRID GMBH RegS	EUROGR	4 059 741	0.0
DANONE SA MTN RegS	BNFP	4 177 801	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 108 943	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	4 064 971	0.0
BNP PARIBAS SA MTN RegS	BNP	4 155 887	0.0
ENI SPA MTN RegS	ENIIM	4 106 686	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	4 118 833	0.0
MOLSON COORS BEVERAGE CO	TAP	4 119 104	0.0
RWE AG RegS	RWE	4 099 357	0.0
INFRA PARK SAS RegS	VPARKI	4 101 226	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4 141 558	0.0
CARRIER GLOBAL CORP	CARR	4 183 153	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	4 166 856	0.0
TELEKOM FINANZMANAGEMENT GMBH RegS	TKAAV	4 153 235	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	4 148 239	0.0
DEUTSCHE BANK AG RegS	DB	4 187 276	0.0
WELLS FARGO & COMPANY MTN RegS	WFC	4 152 795	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	4 121 328	0.0
DIAGEO CAPITAL BV RegS	DGELN	4 164 013	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 164 929	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	4 152 085	0.0
BORGWARNER INC	BWA	4 077 644	0.0
T-MOBILE USA INC	TMUS	4 130 883	0.0
JOHN DEERE CAPITAL CORP MTN RegS	DE	4 168 681	0.0
AT&T INC	T	4 051 020	0.0
DIAGEO FINANCE PLC RegS	DGELN	3 944 528	0.0
STRYKER CORPORATION	SYK	3 997 751	0.0
COMCAST CORPORATION	CMCSA	3 978 058	0.0
EUROGRID GMBH RegS	EUROGR	4 014 636	0.0
VISA INC	V	3 992 754	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 968 476	0.0
COCA-COLA CO	KO	3 964 512	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	3 964 771	0.0
HALEON UK CAPITAL PLC MTN RegS	HLNLN	4 006 878	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	4 032 072	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	4 000 165	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 969 633	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	3 940 722	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	4 016 029	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3 954 290	0.0
AKZO NOBEL NV MTN RegS	AKZANA	3 951 895	0.0
GENERAL ELECTRIC CO	GE	4 023 981	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 934 673	0.0
GLOBAL PAYMENTS INC	GPN	4 034 372	0.0
COFIROUTE SA MTN RegS	DGFP	3 976 765	0.0
ASML HOLDING NV RegS	ASML	3 948 876	0.0
PRYSMIAN SPA MTN RegS	PRYIM	4 024 611	0.0
VERIZON COMMUNICATIONS INC	VZ	3 978 504	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	3 980 077	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	4 008 436	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	3 972 890	0.0
OMV AG MTN RegS	OMVAV	4 049 377	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	4 010 735	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 992 541	0.0
AMERICA MOVIL SAB DE CV MTN	AMXLMM	3 930 389	0.0
BHP BILLITON FINANCE LTD MTN RegS	BHP	4 033 469	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	3 956 889	0.0
IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	4 030 547	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	4 013 476	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 948 906	0.0
VINCI SA MTN RegS	DGFP	3 980 112	0.0
DNB BANK ASA MTN RegS	DNBNO	3 963 898	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	3 962 331	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	4 042 009	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 987 139	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	3 966 142	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	4 007 019	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	4 052 400	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3 984 768	0.0
ENGIE SA MTN RegS	ENGIFP	4 021 333	0.0
CAPGEMINI SE RegS	CAPFP	4 045 303	0.0
COMCAST CORPORATION	CMCSA	3 983 051	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3 993 163	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 012 309	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 936 350	0.0
MSD NETHERLANDS CAPITAL BV	MRK	4 043 355	0.0
BNP PARIBAS SA MTN RegS	BNP	3 965 824	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	4 046 862	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3 965 507	0.0
VOLKSWAGEN LEASING GMBH 5Y MTN RegS	VW	3 998 281	0.0
THERMO FISHER SCIENTIFIC INC	TMO	4 034 567	0.0
AIRBUS SE MTN RegS	AIRFP	4 035 594	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	4 053 167	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 947 154	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	4 039 523	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 036 938	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	3 997 730	0.0
COMMERZBANK AG MTN RegS	CMZB	4 026 795	0.0
TELEFONICA EMISIONES SAU RegS	TELEFO	3 938 275	0.0
BERKSHIRE HATHAWAY INC	BRK	4 012 082	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	3 955 239	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	4 009 545	0.0
AYVENS SA MTN RegS	AYVFP	3 936 993	0.0
DSM BV MTN RegS	DSFIR	4 011 907	0.0
NATWEST GROUP PLC MTN RegS	NWG	4 006 651	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	4 009 359	0.0
BAYER AG RegS	BAYNGR	4 008 106	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3 955 120	0.0
EASYJET PLC MTN RegS	EZJLN	4 004 685	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	4 017 366	0.0
BANKINTER SA RegS	BKTSM	4 000 423	0.0
NATWEST GROUP PLC MTN RegS	NWG	3 932 173	0.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3 983 862	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	4 008 935	0.0
WINTERSHALL DEA FINANCE BV RegS	HBRLN	4 020 965	0.0
BANKINTER SA RegS	BKTSM	3 933 374	0.0
GENERAL MILLS INC	GIS	3 980 120	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3 943 156	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	3 953 956	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	4 049 102	0.0
NATWEST GROUP PLC MTN RegS	NWG	3 980 410	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	4 051 755	0.0
ENGIE SA NC6 MTN RegS	ENGIFP	4 015 638	0.0
ORANGE SA MTN RegS	ORAFP	4 057 817	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 945 392	0.0
CONTINENTAL AG RegS	CONGR	3 935 491	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	4 049 225	0.0
CITIGROUP INC MTN RegS	C	3 964 264	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	4 054 738	0.0
ENGIE SA MTN RegS	ENGIFP	3 982 921	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	4 001 492	0.0
WPP FINANCE SA MTN RegS	WPPLN	3 995 386	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 915 856	0.0
BMW FINANCE NV MTN RegS	BMW	3 876 153	0.0
BMW FINANCE NV MTN RegS	BMW	3 816 660	0.0
VODAFONE GROUP PLC MTN RegS	VOD	3 888 053	0.0
TALANX AG RegS	TALANX	3 905 581	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 826 208	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	3 877 194	0.0
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	IBESM	3 838 224	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 825 213	0.0
BP CAPITAL MARKETS BV RegS	BPLN	3 850 801	0.0
NATURGY FINANCE BV MTN RegS	NTGYSM	3 916 942	0.0
BANK OF AMERICA CORP MTN RegS	BAC	3 810 802	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 887 123	0.0
PPG INDUSTRIES INC	PPG	3 853 610	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	3 837 073	0.0
AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	3 886 589	0.0
EUROGRID GMBH MTN RegS	EUROGR	3 802 371	0.0
COMMERZBANK AG MTN RegS	CMZB	3 873 973	0.0
LOREAL SA MTN RegS	ORFP	3 847 354	0.0
RELX FINANCE BV RegS	RELLN	3 923 083	0.0
VONOVIA SE RegS	ANNGR	3 883 178	0.0
MERCK KGAA RegS	MRKGR	3 832 119	0.0
SWEDBANK AB MTN RegS	SWEDA	3 925 386	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 925 336	0.0
WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	3 902 158	0.0
KBC GROEP NV MTN RegS	KBCBB	3 867 466	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3 877 059	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3 868 482	0.0
DIAGEO FINANCE PLC RegS	DGELN	3 843 051	0.0
MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	3 847 304	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	3 838 925	0.0
BANK OF MONTREAL MTN RegS	BMO	3 844 278	0.0
BPCE SA MTN RegS	BPCEGP	3 805 913	0.0
ENGIE SA MTN RegS	ENGIFP	3 859 703	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3 837 344	0.0
AXA SA MTN RegS	AXASA	3 851 171	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	3 886 890	0.0
LEGRAND SA RegS	LRFP	3 896 210	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3 889 025	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	3 813 246	0.0
BANCO BPM SPA MTN RegS	BAMIIM	3 804 401	0.0
ROYAL BANK OF CANADA RegS	RY	3 858 466	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3 854 630	0.0
SSE PLC MTN RegS	SSELN	3 918 518	0.0
LINDE PLC RegS	LIN	3 872 147	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3 885 137	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3 898 435	0.0
ORANGE SA MTN RegS	ORAFP	3 888 537	0.0
NATWEST MARKETS PLC MTN RegS	NWG	3 891 629	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 840 250	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 857 681	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 918 413	0.0
DEUTSCHE TELEKOM AG RegS	DT	3 894 385	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 849 560	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 897 587	0.0
LINDE FINANCE BV RegS	LIN	3 820 802	0.0
E.ON SE RegS	EOANGR	3 818 962	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	3 887 394	0.0
UNILEVER CAPITAL CORP RegS	UNANA	3 885 376	0.0
3M CO MTN	MMM	3 834 069	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 810 951	0.0
E.ON SE MTN RegS	EOANGR	3 807 441	0.0
BPCE SA MTN RegS	BPCEGP	3 873 491	0.0
VERIZON COMMUNICATIONS INC	VZ	3 897 376	0.0
ILLINOIS TOOL WORKS INC	ITW	3 885 688	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3 813 051	0.0
ENGIE SA MTN RegS	ENGIFP	3 869 343	0.0
KBC GROEP NV MTN RegS	KBCBB	3 914 531	0.0
VOLVO TREASURY AB MTN RegS	VLVY	3 818 410	0.0
BNP PARIBAS SA MTN RegS	BNP	3 866 510	0.0
GENERAL ELECTRIC CO MTN RegS	GE	3 849 732	0.0
VONOVIA SE RegS	ANNGR	3 923 701	0.0
THERMO FISHER SCIENTIFIC INC	TMO	3 855 502	0.0
THERMO FISHER SCIENTIFIC (FINANCE	TMO	3 892 268	0.0
KNORR-BREMSE AG RegS	KNOGR	3 916 307	0.0
IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	3 903 487	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3 880 343	0.0
JOHNSON & JOHNSON	JNJ	3 834 691	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 876 565	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	3 844 297	0.0
AIB GROUP PLC MTN RegS	AIB	3 837 425	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 854 935	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3 890 487	0.0
DIAGEO CAPITAL BV RegS	DGELN	3 849 756	0.0
MASTERCARD INC	MA	3 864 964	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 867 658	0.0
DANSKE BANK A/S MTN RegS	DANBNK	3 853 639	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	3 889 059	0.0
DXC CAPITAL FUNDING DAC RegS	DXC	3 697 393	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 797 644	0.0
AT&T INC	T	3 773 524	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3 756 972	0.0
KBC GROEP NV MTN RegS	KBCBB	3 759 478	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 672 983	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 737 355	0.0
E.ON SE RegS	EOANGR	3 719 494	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	3 790 271	0.0
ASTRAZENECA PLC MTN RegS	AZN	3 748 274	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	3 744 501	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3 738 132	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	3 684 122	0.0
MCDONALDS CORPORATION MTN RegS	MCD	3 672 601	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	3 791 372	0.0
MEDTRONIC INC	MDT	3 776 270	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 749 778	0.0
SVENSKA HANDELSBANKEN AB RegS	SHBASS	3 705 340	0.0
HANNOVER RUECK SE RegS	HANRUE	3 687 187	0.0
FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	3 735 475	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3 691 016	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	3 800 018	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	3 698 087	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 681 919	0.0
HONEYWELL INTERNATIONAL INC	HON	3 703 056	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	3 783 539	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3 717 840	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3 715 840	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 747 273	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 674 891	0.0
SARTORIUS FINANCE BV RegS	SRTGR	3 711 868	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	3 706 943	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3 715 741	0.0
T-MOBILE USA INC	TMUS	3 713 548	0.0
E.ON SE RegS	EOANGR	3 695 898	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 772 967	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	3 742 056	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	3 768 740	0.0
ORANGE SA MTN RegS	ORAFP	3 744 797	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	3 776 481	0.0
DSV FINANCE BV MTN RegS	DSVDC	3 793 798	0.0
DANONE SA MTN RegS	BNFP	3 759 431	0.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3 724 773	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	3 748 490	0.0
JAB HOLDINGS BV RegS	JABHOL	3 796 297	0.0
RWE AG RegS	RWE	3 764 920	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 741 849	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3 679 605	0.0
EDENRED RegS	EDENFP	3 734 066	0.0
WPP FINANCE SA MTN RegS	WPPLN	3 725 764	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 758 367	0.0
EUROGRID GMBH RegS	EUROGR	3 727 095	0.0
SOLVAY SA RegS	SOLBBB	3 683 961	0.0
EUROGRID GMBH RegS	EUROGR	3 791 453	0.0
DANAHER CORPORATION	DHR	3 684 391	0.0
NORDEA BANK ABP MTN RegS	NDAFH	3 731 726	0.0
PEPSICO INC	PEP	3 748 270	0.0
AIRBUS SE MTN RegS	AIRFP	3 743 492	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 750 954	0.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	3 796 106	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3 673 556	0.0
LINDE PLC MTN RegS	LIN	3 725 992	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 791 722	0.0
BERTELSMANN SE & CO KGAA RegS	BERTEL	3 773 961	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 713 691	0.0
BASF SE RegS	BASGR	3 740 066	0.0
VERIZON COMMUNICATIONS INC	VZ	3 739 188	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3 770 600	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	3 714 101	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	3 692 500	0.0
OTP BANK NYRT MTN RegS	OTPHB	3 731 029	0.0
LINDE PLC RegS	LIN	3 730 943	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 738 604	0.0
DH EUROPE FINANCE II SARL	DHR	3 800 534	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 800 693	0.0
AMERICAN TOWER CORPORATION	AMT	3 746 352	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3 800 489	0.0
BMW FINANCE NV MTN RegS	BMW	3 676 469	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3 710 646	0.0
E.ON SE MTN RegS	EOANGR	3 732 134	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 761 100	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3 688 015	0.0
NTT FINANCE CORP MTN RegS	NTT	3 712 970	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3 732 297	0.0
PERNOD-RICARD SA RegS	RIFP	3 718 193	0.0
BMW FINANCE NV RegS	BMW	3 775 688	0.0
NORDEA BANK ABP MTN RegS	NDAFH	3 722 036	0.0
COMMERZBANK AG MTN RegS	CMZB	3 796 261	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 791 534	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	3 674 705	0.0
SWEDBANK AB MTN RegS	SWEDA	3 729 742	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	3 688 897	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	3 749 460	0.0
BG ENERGY CAPITAL PLC MTN RegS	BGGRP	3 707 275	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 793 281	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3 727 284	0.0
MEDTRONIC INC	MDT	3 743 533	0.0
NATWEST GROUP PLC MTN RegS	NWG	3 773 851	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	3 736 574	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	3 794 567	0.0
AIRBUS SE MTN RegS	AIRFP	3 764 107	0.0
BOOKING HOLDINGS INC	BKNG	3 771 441	0.0
CARREFOUR SA MTN RegS	CAFP	3 653 469	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	3 633 754	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 649 424	0.0
AKER BP ASA MTN RegS	AKERBP	3 619 343	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	3 581 844	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 628 495	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	3 554 791	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	3 591 335	0.0
APTIV SWISS HOLDINGS LTD	APTV	3 626 599	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 568 720	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3 663 075	0.0
MYLAN II BV RegS	VTRS	3 550 028	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 649 622	0.0
NORDEA BANK ABP MTN RegS	NDAFH	3 646 906	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3 613 427	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	3 608 578	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3 565 982	0.0
DANAHER CORPORATION	DHR	3 670 847	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3 629 325	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 593 612	0.0
TELEPERFORMANCE MTN RegS	RCFFP	3 554 560	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 611 165	0.0
NORDEA BANK ABP MTN RegS	NDAFH	3 544 973	0.0
BPCE SA MTN RegS	BPCEGP	3 594 360	0.0
ORANGE SA MTN RegS	ORAFP	3 619 200	0.0
ROYAL BANK OF CANADA MTN RegS	RY	3 564 231	0.0
SELP FINANCE SARL MTN RegS	SEGPLP	3 665 456	0.0
ASTRAZENECA FINANCE LLC MTN RegS	AZN	3 615 052	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 558 753	0.0
DEUTSCHE TELEKOM AG RegS	DT	3 671 704	0.0
KERING SA MTN RegS	KERFP	3 544 294	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3 617 194	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	3 561 058	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	3 625 832	0.0
CARRIER GLOBAL CORP	CARR	3 596 176	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3 613 374	0.0
FISERV INC	FI	3 620 365	0.0
DANONE SA MTN RegS	BNFP	3 574 635	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	3 574 875	0.0
ENGIE SA MTN RegS	ENGIFP	3 621 347	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	3 573 836	0.0
ATHORA HOLDING LTD RegS	ATHORA	3 650 224	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 597 271	0.0
EUROBANK SA MTN RegS	EUROB	3 550 590	0.0
CHUBB INA HOLDINGS LLC	CB	3 644 148	0.0
ASTM SPA MTN RegS	ATIM	3 594 748	0.0
AROUNDTOWN FINANCE SARL RegS	ARNDTN	3 664 962	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3 649 308	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3 554 721	0.0
E.ON SE RegS	EOANGR	3 554 178	0.0
SWEDBANK AB MTN RegS	SWEDA	3 590 758	0.0
GSK CAPITAL BV MTN RegS	GSK	3 655 773	0.0
EQT AB RegS	EQTSS	3 626 095	0.0
BOUYGUES SA RegS	ENFP	3 547 915	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 545 653	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3 598 261	0.0
STELLANTIS NV MTN RegS	STLA	3 601 942	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 612 525	0.0
ORANGE SA MTN RegS	ORAFP	3 641 529	0.0
SIKA CAPITAL BV RegS	SIKASW	3 597 569	0.0
SNAM SPA MTN RegS	SRGIM	3 641 071	0.0
E.ON SE MTN RegS	EOANGR	3 585 512	0.0
MSD NETHERLANDS CAPITAL BV	MRK	3 584 004	0.0
ENI SPA MTN RegS	ENIIM	3 558 446	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	3 644 174	0.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	3 580 747	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 651 052	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 658 446	0.0
EUROBANK SA RegS	EUROB	3 633 938	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3 662 845	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	3 593 534	0.0
LINDE PLC MTN RegS	LIN	3 584 572	0.0
ENGIE SA MTN RegS	ENGIFP	3 582 674	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3 549 364	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	3 641 590	0.0
JDE PEETS NV RegS	JDEPNA	3 616 032	0.0
BANKINTER SA MTN RegS	BKTSM	3 667 992	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 580 393	0.0
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	3 661 972	0.0
BP CAPITAL MARKETS BV RegS	BPLN	3 605 010	0.0
SODEXO SA RegS	SWFP	3 621 809	0.0
ASTRAZENECA PLC MTN RegS	AZN	3 551 967	0.0
SWISS RE FINANCE (UK) PLC RegS	SRENVX	3 570 008	0.0
SSE PLC MTN RegS	SSELN	3 641 118	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	3 658 627	0.0
SNAM SPA MTN RegS	SRGIM	3 670 683	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3 604 681	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	3 645 250	0.0
ABB FINANCE BV RegS	ABBNVX	3 642 953	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	3 669 078	0.0
CARREFOUR SA MTN RegS	CAFP	3 607 475	0.0
ENEL SPA NC30 RegS	ENELIM	3 654 390	0.0
BP CAPITAL MARKETS PLC EUR RegS	BPLN	3 575 609	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	3 618 947	0.0
JAB HOLDINGS BV RegS	JABHOL	3 578 657	0.0
E.ON SE MTN RegS	EOANGR	3 648 780	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 601 092	0.0
DNB BANK ASA MTN RegS	DNBNO	3 594 038	0.0
ENEL FINANCE INTERNATIONAL NV RegS	ENELIM	3 575 552	0.0
MMS USA HOLDINGS INC MTN RegS	PUBFP	3 659 031	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	3 543 759	0.0
MSD NETHERLANDS CAPITAL BV	MRK	3 612 804	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 614 535	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3 601 133	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3 593 282	0.0
WINTERSHALL DEA FINANCE BV RegS	HBRLN	3 658 546	0.0
VODAFONE GROUP PLC MTN RegS	VOD	3 610 862	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 574 239	0.0
SARTORIUS FINANCE BV RegS	SRTGR	3 638 256	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	3 608 900	0.0
NEXI SPA RegS	NEXIIM	3 556 666	0.0
AAREAL BANK AG MTN RegS	AARB	3 617 264	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	3 595 180	0.0
PERNOD-RICARD SA MTN RegS	RIFP	3 629 027	0.0
UBS GROUP AG MTN RegS	UBS	3 647 415	0.0
EDP SA MTN RegS	EDPPL	3 591 314	0.0
AIB GROUP PLC MTN RegS	AIB	3 663 607	0.0
DANSKE BANK A/S MTN RegS	DANBNK	3 648 185	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3 589 592	0.0
ACHMEA BV RegS	ACHMEA	3 633 099	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3 540 838	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3 534 778	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 534 754	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	3 453 890	0.0
HANNOVER RUECK SE RegS	HANRUE	3 470 877	0.0
ABN AMRO BANK NV RegS	ABNANV	3 463 510	0.0
ASTRAZENECA PLC MTN RegS	AZN	3 448 376	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 460 022	0.0
COMMERZBANK AG MTN RegS	CMZB	3 481 367	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 415 529	0.0
SANDOZ FINANCE BV RegS	SDZSW	3 480 167	0.0
ENI SPA MTN RegS	ENIIM	3 458 724	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3 506 938	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3 488 146	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	3 508 151	0.0
SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	3 421 950	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	3 416 853	0.0
CARREFOUR SA MTN RegS	CAFP	3 436 668	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3 487 395	0.0
ENGIE SA MTN RegS	ENGIFP	3 541 871	0.0
ENI SPA MTN RegS	ENIIM	3 506 447	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	3 436 608	0.0
GATWICK FUNDING LTD MTN RegS	GATAIR	3 435 399	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 480 415	0.0
AMERICAN TOWER CORPORATION	AMT	3 455 371	0.0
KBC GROEP NV MTN RegS	KBCBB	3 519 654	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	3 453 896	0.0
BNP PARIBAS SA MTN RegS	BNP	3 425 910	0.0
ARKEMA SA MTN RegS	AKEFP	3 482 980	0.0
BMW FINANCE NV MTN RegS	BMW	3 419 327	0.0
BPCE SA MTN RegS	BPCEGP	3 466 058	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	3 466 783	0.0
LKQ DUTCH BOND BV	LKQ	3 512 059	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 491 001	0.0
KERING SA MTN RegS	KERFP	3 503 601	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 493 796	0.0
COMPASS GROUP PLC MTN RegS	CPGLN	3 470 885	0.0
LINDE PLC RegS	LIN	3 424 882	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 533 925	0.0
DOVER CORP	DOV	3 437 438	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	3 478 007	0.0
AIB GROUP PLC MTN RegS	AIB	3 422 197	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	3 501 743	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 518 922	0.0
BPCE SA MTN RegS	BPCEGP	3 536 084	0.0
PROLOGIS EURO FINANCE LLC	PLD	3 523 302	0.0
KERING SA MTN RegS	KERFP	3 466 839	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 491 790	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	3 431 288	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 520 279	0.0
VONOVIA SE RegS	ANNGR	3 481 980	0.0
CARREFOUR SA MTN RegS	CAFP	3 489 762	0.0
COFIROUTE SA MTN RegS	DGFP	3 504 183	0.0
RELX FINANCE BV RegS	RELLN	3 519 818	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3 506 130	0.0
BMW FINANCE NV MTN RegS	BMW	3 525 089	0.0
AMERICAN TOWER CORPORATION	AMT	3 424 437	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	3 529 257	0.0
DIAGEO FINANCE PLC MTN RegS	DGELN	3 458 688	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 449 236	0.0
DASSAULT SYSTEMES RegS	DSYFP	3 479 583	0.0
BNI FINANCE BV RegS	CCEP	3 483 362	0.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3 530 913	0.0
DEUTSCHE BANK AG RegS	DB	3 432 972	0.0
ERG SPA MTN RegS	ERGIM	3 461 726	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3 430 720	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3 459 431	0.0
COCA-COLA CO	KO	3 433 898	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3 502 441	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	3 416 184	0.0
LINDE PLC RegS	LIN	3 469 460	0.0
BMW FINANCE NV MTN RegS	BMW	3 504 794	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 512 905	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 513 083	0.0
COMMERZBANK AG MTN RegS	CMZB	3 497 363	0.0
PERNOD-RICARD SA MTN RegS	RIFP	3 476 558	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 542 755	0.0
PIRELLI & C SPA MTN RegS	PCIM	3 448 011	0.0
PROSUS NV MTN RegS	PRXNA	3 462 051	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3 433 732	0.0
PROCTER & GAMBLE CO	PG	3 419 603	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	3 485 594	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 472 477	0.0
JOHN DEERE BANK SA MTN RegS	DE	3 417 423	0.0
ELM BV RegS	SLHNVX	3 419 455	0.0
GECINA SA MTN RegS	GFCFP	3 459 124	0.0
INDIGO GROUP SAS RegS	VPARKI	3 497 429	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	3 422 745	0.0
DEUTSCHE BANK AG RegS	DB	3 480 274	0.0
ITALGAS SPA MTN RegS	IGIM	3 426 703	0.0
MACQUARIE GROUP LTD RegS	MQGAU	3 494 275	0.0
BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	3 476 495	0.0
ENGIE SA MTN RegS	ENGIFP	3 533 090	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3 468 811	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	3 461 318	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 477 007	0.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	3 458 354	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3 445 689	0.0
WARNERMEDIA HOLDINGS INC	WBD	3 506 433	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3 534 972	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3 505 450	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3 425 619	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3 417 287	0.0
RWE AG RegS	RWE	3 435 838	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	3 523 434	0.0
DANONE SA MTN RegS	BNFP	3 466 825	0.0
APPLE INC	AAPL	3 484 631	0.0
MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	3 478 998	0.0
WOLTERS KLUWER NV RegS	WKLNA	3 453 495	0.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	3 434 178	0.0
EDENRED RegS	EDENFP	3 502 439	0.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	3 471 266	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	3 290 475	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3 384 607	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 329 137	0.0
ALSTOM SA MTN RegS	ALOFP	3 383 012	0.0
CREDITO EMILIANO SPA RegS	CRDEM	3 370 600	0.0
PPG INDUSTRIES INC	PPG	3 341 941	0.0
JOHNSON & JOHNSON	JNJ	3 340 673	0.0
ENGIE SA MTN RegS	ENGIFP	3 313 279	0.0
PERNOD-RICARD SA MTN RegS	RIFP	3 336 088	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3 391 770	0.0
BOOKING HOLDINGS INC	BKNG	3 398 479	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	3 336 670	0.0
HONEYWELL INTERNATIONAL INC	HON	3 325 443	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	3 346 284	0.0
ACHMEA BV RegS	ACHMEA	3 405 882	0.0
STRYKER CORPORATION	SYK	3 361 255	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	3 325 064	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 317 503	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3 385 969	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 303 298	0.0
LINDE PLC MTN RegS	LIN	3 390 089	0.0
BERKSHIRE HATHAWAY INC	BRK	3 323 784	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 375 803	0.0
DS SMITH LTD MTN RegS	SMDSLN	3 385 941	0.0
ENEL SPA RegS	ENELIM	3 294 948	0.0
EXXON MOBIL CORP	XOM	3 366 206	0.0
MEDTRONIC INC	MDT	3 326 322	0.0
FCC AQUALIA SA RegS	AQUASM	3 399 926	0.0
KBC GROEP NV MTN RegS	KBCBB	3 406 828	0.0
BPCE SA MTN RegS	BPCEGP	3 409 029	0.0
COMMERZBANK AG MTN RegS	CMZB	3 326 393	0.0
RELX FINANCE BV RegS	RELLN	3 372 294	0.0
WINTERSHALL DEA FINANCE BV RegS	HBRLN	3 393 744	0.0
PROLOGIS EURO FINANCE LLC	PLD	3 303 635	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	3 397 784	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 340 231	0.0
SES SA MTN RegS	SESGFP	3 287 142	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	3 408 600	0.0
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	3 329 300	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 312 885	0.0
MOODYS CORPORATION	MCO	3 389 018	0.0
MERCK KGAA PNC10 RegS	MRKGR	3 347 386	0.0
CONTINENTAL AG MTN RegS	CONGR	3 291 481	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	3 393 267	0.0
EUROGRID GMBH RegS	EUROGR	3 374 493	0.0
TELSTRA GROUP LTD MTN RegS	TLSAU	3 339 368	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	3 301 669	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	3 355 335	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3 375 491	0.0
FERROVIAL EMISIONES SA RegS	FERSM	3 394 818	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 394 221	0.0
ALIAXIS FINANCE SA RegS	ALIVP	3 368 775	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	3 370 510	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3 359 367	0.0
BANKINTER SA MTN RegS	BKTSM	3 347 446	0.0
DNB BANK ASA MTN RegS	DNBNO	3 300 934	0.0
STELLANTIS NV MTN RegS	STLA	3 367 395	0.0
SWEDBANK AB MTN RegS	SWEDA	3 411 428	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	3 384 533	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 326 464	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3 387 594	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	3 412 924	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	3 305 519	0.0
HOCHTIEF AG RegS	HOTGR	3 297 022	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3 349 802	0.0
2I RETE GAS SPA MTN RegS	FIREIT	3 364 982	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	3 356 302	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	3 368 074	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 292 235	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 341 940	0.0
MACQUARIE GROUP LTD MTN RegS	MQGAU	3 307 644	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 286 992	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 320 766	0.0
HEINEKEN NV MTN RegS	HEIANA	3 407 880	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	3 414 685	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	3 298 163	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 384 262	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	3 414 279	0.0
ARCELORMITTAL SA MTN RegS	MTNA	3 325 016	0.0
ATHORA HOLDING LTD RegS	ATHORA	3 348 012	0.0
PEPSICO INC	PEP	3 341 859	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	3 335 824	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	3 333 852	0.0
AKER BP ASA MTN RegS	AKERBP	3 290 156	0.0
EXXON MOBIL CORP	XOM	3 397 379	0.0
ENGIE SA MTN RegS	ENGIFP	3 330 264	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	3 364 284	0.0
LEGRAND SA RegS	LRFP	3 397 526	0.0
TYCO ELECTRONICS GROUP SA	TEL	3 394 435	0.0
LINDE PLC RegS	LIN	3 412 876	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	3 317 014	0.0
ASML HOLDING NV RegS	ASML	3 343 343	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3 334 228	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3 410 731	0.0
BHP BILLITON FINANCE LTD MTN RegS	BHP	3 385 793	0.0
OTP BANK NYRT MTN RegS	OTPHB	3 341 207	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	3 393 207	0.0
LINDE PLC MTN RegS	LIN	3 337 367	0.0
BAXTER INTERNATIONAL INC MTN	BAX	3 348 057	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 331 456	0.0
ELI LILLY AND COMPANY	LLY	3 306 704	0.0
ABBVIE INC	ABBV	3 380 925	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 326 706	0.0
LINDE PLC RegS	LIN	3 347 065	0.0
BNP PARIBAS SA MTN RegS	BNP	3 197 279	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3 178 077	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	3 231 161	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3 157 100	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	3 276 345	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	3 217 626	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	3 251 152	0.0
COMMERZBANK AG MTN RegS	CMZB	3 218 744	0.0
WESTLAKE CORP	WLK	3 157 189	0.0
MTU AERO ENGINES AG RegS	MTXGR	3 213 289	0.0
MACIF RegS	MACIFS	3 206 102	0.0
BOOKING HOLDINGS INC	BKNG	3 226 906	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	3 281 522	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	3 212 475	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3 205 046	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	3 227 394	0.0
THERMO FISHER SCIENTIFIC INC	TMO	3 167 593	0.0
STRYKER CORPORATION	SYK	3 233 270	0.0
CRELAN SA MTN RegS	CRELAN	3 257 070	0.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	3 281 987	0.0
TELIA COMPANY AB RegS	TELIAS	3 210 778	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	3 267 151	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	3 247 910	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 254 060	0.0
COCA-COLA CO	KO	3 248 903	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 228 470	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3 159 852	0.0
KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3 204 536	0.0
BANCO BPM SPA MTN RegS	BAMIIM	3 158 830	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	3 232 059	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 207 971	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3 284 253	0.0
ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3 266 096	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	3 183 112	0.0
SNAM SPA MTN RegS	SRGIM	3 210 336	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3 237 501	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	3 263 412	0.0
SARTORIUS FINANCE BV RegS	SRTGR	3 205 900	0.0
DEUTSCHE BANK AG RegS	DB	3 204 260	0.0
THERMO FISHER SCIENTIFIC INC	TMO	3 167 504	0.0
AMPRION GMBH MTN RegS	AMPRIO	3 244 614	0.0
PRYSMIAN SPA MTN RegS	PRYIM	3 166 200	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	3 266 588	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 282 612	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	3 176 399	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	3 237 774	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3 237 578	0.0
HEINEKEN NV MTN RegS	HEIANA	3 159 158	0.0
RELX FINANCE BV RegS	RELLN	3 213 134	0.0
CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	3 261 579	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3 165 047	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	3 275 222	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	3 166 632	0.0
SANOFI SA MTN RegS	SANFP	3 195 641	0.0
LEG IMMOBILIEN SE RegS	LEGGR	3 214 514	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	3 168 035	0.0
BOOKING HOLDINGS INC	BKNG	3 175 925	0.0
AIA GROUP LTD MTN RegS	AIA	3 163 534	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	3 227 567	0.0
JAB HOLDINGS BV RegS	JABHOL	3 252 314	0.0
E.ON SE RegS	EOANGR	3 181 210	0.0
PROCTER & GAMBLE CO	PG	3 194 622	0.0
MCDONALDS CORPORATION MTN RegS	MCD	3 199 308	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	3 211 820	0.0
WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	3 167 963	0.0
PARTNERRE IRELAND FINANCE DAC RegS	PRE	3 214 100	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 230 495	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	3 233 070	0.0
STELLANTIS NV MTN RegS	STLA	3 160 169	0.0
ILLINOIS TOOL WORKS INC	ITW	3 201 009	0.0
INFORMA PLC MTN RegS	INFLN	3 169 878	0.0
SNAM SPA MTN RegS	SRGIM	3 246 952	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	3 267 674	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	3 184 790	0.0
PIRAEUS BANK SA MTN RegS	TPEIR	3 277 780	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	3 267 749	0.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	3 231 143	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 225 939	0.0
ENGIE SA MTN RegS	ENGIFP	3 208 452	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	3 160 107	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3 202 394	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	3 181 938	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	3 250 835	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	3 215 669	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	3 209 110	0.0
BPCE SA MTN RegS	BPCEGP	3 267 681	0.0
PERNOD-RICARD SA MTN RegS	RIFP	3 251 166	0.0
ICADE RegS	ICADFP	3 212 082	0.0
VAR ENERGI ASA MTN RegS	VARNO	3 239 436	0.0
COMMERZBANK AG MTN RegS	CMZB	3 221 980	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	3 193 175	0.0
DH EUROPE FINANCE SA	DHR	3 193 318	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 162 581	0.0
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	3 169 754	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3 282 595	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 222 254	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	3 265 690	0.0
DSM BV MTN RegS	DSFIR	3 276 482	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	3 221 719	0.0
HENKEL AG & CO KGAA RegS	HENKEL	3 248 862	0.0
MERCK KGAA RegS	MRKGR	3 254 147	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	3 257 730	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	3 195 492	0.0
T-MOBILE USA INC	TMUS	3 160 786	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	3 274 553	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 195 602	0.0
IWG US FINANCE LLC RegS	IWGLN	3 190 016	0.0
BASF SE RegS	BASGR	3 167 879	0.0
SMITHS GROUP PLC MTN RegS	SMINLN	3 278 473	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	3 274 284	0.0
ORANGE SA MTN RegS	ORAFP	3 237 082	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 255 234	0.0
VONOVIA SE RegS	ANNGR	3 284 231	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	3 180 497	0.0
LINDE PLC MTN RegS	LIN	3 250 512	0.0
VONOVIA SE RegS	ANNGR	3 245 329	0.0
LINDE PLC RegS	LIN	3 256 112	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 250 349	0.0
KLEPIERRE SA MTN RegS	LIFP	3 220 270	0.0
THALES SA MTN RegS	HOFP	3 269 923	0.0
DEUTSCHE POST AG RegS	DHLGR	3 242 734	0.0
PARKER HANNIFIN CORPORATION	PH	3 210 562	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3 188 907	0.0
SIGNIFY NV RegS	LIGHT	3 161 147	0.0
FORTIVE CORP	FTV	3 232 090	0.0
EURONEXT NV RegS	ENXFP	3 236 178	0.0
THERMO FISHER SCIENTIFIC INC	TMO	3 251 961	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	3 045 922	0.0
ASML HOLDING NV RegS	ASML	3 151 733	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	3 070 798	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	3 068 302	0.0
ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	3 120 008	0.0
BAYER AG RegS	BAYNGR	3 128 018	0.0
E.ON SE RegS	EOANGR	3 119 660	0.0
RCI BANQUE SA MTN RegS	RENAUL	3 071 115	0.0
MAPFRE SA RegS	MAPSM	3 110 763	0.0
BANCO BPM SPA MTN RegS	BAMIIM	3 141 876	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 038 166	0.0
COMMERZBANK AG MTN RegS	CMZB	3 085 157	0.0
JDE PEETS NV RegS	JDEPNA	3 088 150	0.0
JOHNSON & JOHNSON	JNJ	3 133 600	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	3 090 471	0.0
JCDECAUX SE RegS	DECFP	3 103 858	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 128 702	0.0
TECHNIP ENERGIES NV RegS	TEFP	3 109 114	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 103 931	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	3 048 221	0.0
PROCTER & GAMBLE CO	PG	3 150 075	0.0
NATWEST MARKETS PLC MTN RegS	NWG	3 048 843	0.0
CRITERIA CAIXA SAU MTN RegS	CAIXAB	3 053 111	0.0
ITALGAS SPA MTN RegS	IGIM	3 111 049	0.0
T-MOBILE USA INC	TMUS	3 048 339	0.0
BOOKING HOLDINGS INC	BKNG	3 120 037	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	3 063 308	0.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	3 090 014	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 038 897	0.0
CHUBB INA HOLDINGS LLC	CB	3 030 597	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3 059 137	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	3 156 422	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	3 078 644	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	3 051 060	0.0
ORANGE SA MTN RegS	ORAFP	3 110 391	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	3 108 387	0.0
DIAGEO FINANCE PLC MTN RegS	DGELN	3 129 396	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 112 152	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	3 076 216	0.0
ARGENTUM NETHERLANDS BV MTN RegS	ZURNVX	3 108 113	0.0
KLEPIERRE SA MTN RegS	LIFP	3 075 745	0.0
PROSUS NV MTN RegS	PRXNA	3 087 214	0.0
COLOPLAST FINANCE BV MTN RegS	COLOBD	3 111 693	0.0
BANK OF NEW ZEALAND MTN RegS	BZLNZ	3 104 359	0.0
COMMERZBANK AG MTN RegS	CMZB	3 114 949	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3 052 651	0.0
IBERDROLA FINANZAS SAU RegS	IBESM	3 065 791	0.0
GECINA SA MTN RegS	GFCFP	3 068 344	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	3 040 668	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	3 037 870	0.0
AYVENS SA MTN RegS	AYVFP	3 054 435	0.0
STRYKER CORPORATION	SYK	3 105 016	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	3 042 189	0.0
AXA SA MTN RegS	AXASA	3 080 635	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	3 126 594	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 125 541	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	3 140 895	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	3 132 115	0.0
SWEDBANK AB MTN RegS	SWEDA	3 036 653	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	3 088 642	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	3 106 952	0.0
VONOVIA SE RegS	ANNGR	3 038 531	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	3 118 614	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	3 076 341	0.0
ASB BANK LTD MTN RegS	ASBBNK	3 093 537	0.0
WORLDLINE SA MTN RegS	WLNFP	3 057 744	0.0
E.ON SE MTN RegS	EOANGR	3 123 778	0.0
EDENRED RegS	EDENFP	3 058 500	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	3 043 990	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 047 571	0.0
JCDECAUX SE RegS	DECFP	3 042 022	0.0
MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	3 124 114	0.0
HANNOVER RUECK SE RegS	HANRUE	3 067 520	0.0
DEUTSCHE POST AG RegS	DHLGR	3 133 682	0.0
CNH INDUSTRIAL NV MTN RegS	CNHI	3 109 206	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 156 419	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	3 092 722	0.0
AKZO NOBEL NV MTN RegS	AKZANA	3 153 556	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	3 062 922	0.0
AT&T INC	T	3 074 642	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	3 107 455	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	3 046 059	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	3 035 322	0.0
VOLKSWAGEN BANK GMBH MTN RegS	VW	3 142 965	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	3 123 185	0.0
CHUBB INA HOLDINGS LLC	CB	3 075 444	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	3 064 399	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	3 149 811	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 086 602	0.0
NASDAQ INC	NDAQ	3 102 282	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	3 065 773	0.0
SOLVAY SA RegS	SOLBBB	3 148 894	0.0
CARRIER GLOBAL CORP RegS	CARR	3 072 406	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	3 151 153	0.0
MAGNA INTERNATIONAL INC	MGCN	3 149 489	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 088 635	0.0
HEINEKEN NV MTN RegS	HEIANA	3 131 220	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	3 064 513	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	3 131 512	0.0
ABBVIE INC	ABBV	3 145 755	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	3 106 459	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3 064 707	0.0
ABBOTT IRELAND FINANCING DAC RegS	ABT	3 075 958	0.0
VOLKSWAGEN LEASING GMBH MTN RegS	VW	3 082 477	0.0
SYDBANK A/S MTN RegS	SYDBDC	3 081 500	0.0
SSE PLC MTN RegS	SSELN	3 030 909	0.0
ENGIE SA MTN RegS	ENGIFP	3 117 653	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 062 638	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	3 055 144	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	3 109 868	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	3 062 288	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	3 087 500	0.0
VODAFONE GROUP PLC MTN RegS	VOD	3 069 417	0.0
PROSUS NV MTN RegS	PRXNA	3 029 172	0.0
CAPGEMINI SE RegS	CAPFP	3 019 003	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 957 963	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	2 924 222	0.0
ORANGE SA MTN RegS	ORAFP	2 938 209	0.0
TEREGA SA RegS	TEREGA	2 967 624	0.0
TIMKEN COMPANY	TKR	2 939 778	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 913 357	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2 929 708	0.0
ENGIE SA MTN RegS	ENGIFP	2 924 140	0.0
PUBLIC STORAGE OPERATING CO	PSA	2 910 865	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2 941 212	0.0
CRELAN SA MTN RegS	CRELAN	2 919 949	0.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	2 932 708	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	2 970 389	0.0
UBS GROUP AG RegS	UBS	2 963 215	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2 911 765	0.0
AT&T INC	T	2 975 776	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	3 014 895	0.0
MAPFRE SA RegS	MAPSM	2 944 264	0.0
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBREGI	3 001 614	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 984 916	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 925 993	0.0
JOHNSON & JOHNSON	JNJ	2 962 492	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2 911 403	0.0
DNB BANK ASA MTN RegS	DNBNO	2 900 049	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	2 903 795	0.0
LINDE PLC MTN RegS	LIN	2 974 703	0.0
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	3 019 437	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3 012 134	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	3 018 130	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	2 919 564	0.0
ORANGE SA MTN RegS	ORAFP	2 940 190	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 901 891	0.0
DANFOSS FINANCE I BV MTN RegS	DNFSDC	2 969 615	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2 922 437	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 965 741	0.0
PERNOD-RICARD SA MTN RegS	RIFP	2 971 754	0.0
ABB FINANCE BV RegS	ABBNVX	2 916 361	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 996 925	0.0
HEINEKEN NV MTN RegS	HEIANA	3 027 352	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	3 008 961	0.0
AMERICAN TOWER CORPORATION	AMT	2 930 547	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 954 482	0.0
TELEFONICA EUROPE BV MTN RegS	TELEFO	2 976 335	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	3 009 660	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	2 905 214	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 016 681	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 952 161	0.0
BHP BILLITON FINANCE LTD MTN RegS	BHP	2 967 535	0.0
SAP SE RegS	SAPGR	2 936 781	0.0
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	2 965 301	0.0
WPP FINANCE SA MTN RegS	WPPLN	2 920 579	0.0
LEG IMMOBILIEN SE RegS	LEGGR	2 948 730	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2 971 923	0.0
KBC GROEP NV MTN RegS	KBCBB	2 917 867	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 965 563	0.0
VERIZON COMMUNICATIONS INC	VZ	2 915 543	0.0
PIRELLI & C SPA MTN RegS	PCIM	3 011 737	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	3 014 439	0.0
HSBC HOLDINGS PLC RegS	HSBC	2 980 043	0.0
IMCD NV RegS	IMCDNA	2 981 143	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 982 727	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	2 954 639	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2 960 946	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	3 010 659	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 025 961	0.0
KERING SA MTN RegS	KERFP	2 945 526	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	2 977 025	0.0
ENGIE SA MTN RegS	ENGIFP	2 949 251	0.0
SWEDBANK AB MTN RegS	SWEDA	2 932 562	0.0
HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	2 999 316	0.0
ORIX CORPORATION MTN RegS	ORIX	2 989 184	0.0
GSK CAPITAL BV MTN RegS	GSK	2 996 516	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	3 012 192	0.0
PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	2 931 208	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	2 999 087	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 925 308	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 910 740	0.0
IHG FINANCE LLC MTN RegS	IHGLN	2 943 562	0.0
YORKSHIRE BUILDING SOCIETY RegS	YBS	3 007 933	0.0
E.ON SE RegS	EOANGR	3 020 317	0.0
AXA SA MTN RegS	AXASA	2 950 368	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 961 796	0.0
ASTRAZENECA FINANCE LLC MTN RegS	AZN	2 962 405	0.0
ALSTOM SA RegS	ALOFP	2 919 787	0.0
DUKE ENERGY CORP	DUK	2 919 622	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 940 732	0.0
SWEDBANK AB MTN RegS	SWEDA	2 914 551	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2 975 680	0.0
JAB HOLDINGS BV RegS	JABHOL	3 007 661	0.0
ROYAL BANK OF CANADA RegS	RY	2 925 561	0.0
2I RETE GAS SPA MTN RegS	FIREIT	2 950 505	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	3 017 625	0.0
VERIZON COMMUNICATIONS INC	VZ	2 900 504	0.0
HONEYWELL INTERNATIONAL INC	HON	2 978 000	0.0
METRO AG MTN RegS	MEOGR	3 001 684	0.0
KLEPIERRE SA MTN RegS	LIFP	2 938 401	0.0
BRENNTAG FINANCE BV RegS	BNRGR	2 965 210	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2 951 921	0.0
PPG INDUSTRIES INC	PPG	3 000 493	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	3 015 486	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2 981 383	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2 994 929	0.0
DEUTSCHE POST AG RegS	DHLGR	2 902 851	0.0
ENGIE SA MTN RegS	ENGIFP	2 948 122	0.0
E.ON SE MTN RegS	EOANGR	3 002 356	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 956 733	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	3 013 987	0.0
BANCO BPM SPA MTN RegS	BAMIIM	3 009 798	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 918 312	0.0
ARGENTUM NETHERLANDS BV RegS	GIVNVX	2 949 253	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 965 077	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 933 449	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2 905 837	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2 925 834	0.0
MCDONALDS CORPORATION MTN RegS	MCD	3 014 016	0.0
AYVENS SA MTN RegS	AYVFP	2 911 332	0.0
VINCI SA MTN RegS	DGFP	3 013 037	0.0
ROLLS-ROYCE PLC MTN RegS	ROLLS	2 942 766	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2 981 480	0.0
ACCOR SA RegS	ACFP	2 950 166	0.0
GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	2 974 409	0.0
THALES SA MTN RegS	HOFP	2 971 232	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 995 631	0.0
HEINEKEN NV MTN RegS	HEIANA	3 004 740	0.0
KERRY GROUP FINANCIAL SERVICES RegS	KYGID	3 014 126	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 909 615	0.0
ORANGE SA RegS	ORAFP	2 915 206	0.0
LOREAL SA MTN RegS	ORFP	2 933 629	0.0
BPCE SA MTN RegS	BPCEGP	2 934 944	0.0
SANOFI SA RegS	SANFP	2 964 425	0.0
KERING SA MTN RegS	KERFP	2 953 141	0.0
BECTON DICKINSON AND COMPANY	BDX	2 931 147	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 921 947	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 943 952	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	3 004 745	0.0
SNAM SPA MTN RegS	SRGIM	2 970 584	0.0
NN GROUP NV MTN RegS	NNGRNV	2 920 021	0.0
KONINKLIJKE PHILIPS NV RegS	PHIANA	2 912 432	0.0
ASR NEDERLAND NV RegS	ASRNED	2 900 059	0.0
WOLTERS KLUWER NV RegS	WKLNA	2 923 279	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 927 723	0.0
STRYKER CORPORATION	SYK	2 947 862	0.0
ORANGE SA RegS	ORAFP	2 926 029	0.0
VERALLIA SAS RegS	VRLAFP	2 924 002	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	3 021 686	0.0
TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2 984 703	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2 959 098	0.0
DUKE ENERGY CORP	DUK	2 954 750	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2 971 543	0.0
ACCOR SA RegS	ACFP	2 945 235	0.0
E.ON SE RegS	EOANGR	2 905 376	0.0
NIBC BANK NV RegS	NIBCAP	2 903 285	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 914 132	0.0
SANDOZ FINANCE BV RegS	SDZSW	2 999 562	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	3 017 031	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	2 914 930	0.0
ELIA GROUP SA RegS	ELIASO	2 921 878	0.0
E.ON SE RegS	EOANGR	2 971 821	0.0
WP CAREY INC	WPC	2 954 459	0.0
CAIXABANK SA RegS	CABKSM	2 851 248	0.0
ABBVIE INC	ABBV	2 818 267	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 880 027	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 821 708	0.0
NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	2 827 362	0.0
SAGE GROUP PLC MTN RegS	SGELN	2 851 172	0.0
INFORMA PLC MTN RegS	INFLN	2 875 864	0.0
COFIROUTE SA MTN RegS	DGFP	2 825 288	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2 824 405	0.0
SSE PLC RegS	SSELN	2 787 827	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	2 798 676	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	2 889 507	0.0
VOLVO TREASURY AB MTN RegS	VLVY	2 786 583	0.0
EUROCLEAR BANK SA MTN RegS	EUROCL	2 853 400	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2 895 198	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 805 203	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 795 617	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2 787 602	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	2 824 125	0.0
WABTEC TRANSPORTATION NETHERLANDS	WAB	2 798 020	0.0
TELIA COMPANY AB RegS	TELIAS	2 851 598	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	2 810 413	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2 809 781	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 855 935	0.0
DEUTSCHE TELEKOM AG RegS	DT	2 798 632	0.0
AIR LEASE CORPORATION MTN	AL	2 876 621	0.0
ENGIE SA MTN RegS	ENGIFP	2 773 349	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 877 863	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 888 256	0.0
INVESTOR AB RegS	INVSA	2 821 817	0.0
GECINA SA MTN RegS	GFCFP	2 863 142	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 820 465	0.0
KBC GROEP NV MTN RegS	KBCBB	2 878 804	0.0
VOLVO TREASURY AB MTN RegS	VLVY	2 887 957	0.0
MAPFRE SA RegS	MAPSM	2 888 208	0.0
BANCO BPM SPA MTN RegS	BAMIIM	2 821 986	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 796 911	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2 867 863	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2 834 043	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	2 849 238	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	2 779 978	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2 877 163	0.0
ELI LILLY AND COMPANY	LLY	2 864 089	0.0
NESTE OYJ MTN RegS	NESVFH	2 775 236	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 892 398	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 847 459	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	2 802 665	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	2 872 418	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	2 898 168	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 813 553	0.0
GENERTEL SPA RegS	ASSGEN	2 884 237	0.0
GSK CAPITAL BV MTN RegS	GSK	2 832 422	0.0
MACQUARIE BANK LTD MTN RegS	MQGAU	2 898 776	0.0
JAB HOLDINGS BV RegS	JABHOL	2 897 681	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	2 848 769	0.0
AIRBUS SE MTN RegS	AIRFP	2 860 364	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 853 141	0.0
KBC GROEP NV MTN RegS	KBCBB	2 797 748	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 812 158	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2 828 063	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 851 832	0.0
GSK CAPITAL BV MTN RegS	GSK	2 795 074	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	2 823 166	0.0
EQT AB RegS	EQTSS	2 828 522	0.0
WP CAREY INC	WPC	2 849 459	0.0
BMW FINANCE NV MTN RegS	BMW	2 876 372	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	2 772 120	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2 788 975	0.0
VERALLIA SAS RegS	VRLAFP	2 883 298	0.0
ABEILLE VIE DASSURANCES VIE ET CAP RegS	MACIFS	2 796 188	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 853 432	0.0
ICADE RegS	ICADFP	2 791 254	0.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	2 888 257	0.0
PFIZER INC	PFE	2 894 783	0.0
RCI BANQUE SA MTN RegS	RENAUL	2 885 775	0.0
COCA-COLA CO	KO	2 820 914	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 875 193	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	2 786 140	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2 882 524	0.0
LINDE FINANCE BV MTN RegS	LIN	2 852 923	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2 850 287	0.0
SANDOZ FINANCE BV RegS	SDZSW	2 898 696	0.0
ROQUETTE FRERES SA RegS	ROQUET	2 884 690	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 875 517	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 808 112	0.0
ENI SPA MTN RegS	ENIIM	2 786 003	0.0
PVH CORP RegS	PVH	2 845 740	0.0
SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	2 870 345	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2 861 053	0.0
DIAGEO FINANCE PLC RegS	DGELN	2 872 064	0.0
VOLVO TREASURY AB MTN RegS	VLVY	2 873 547	0.0
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2 846 885	0.0
AMPRION GMBH MTN RegS	AMPRIO	2 837 524	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 791 708	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 800 476	0.0
EDENRED RegS	EDENFP	2 877 135	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 801 223	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 872 607	0.0
IMERYS S.A. MTN RegS	NK	2 842 596	0.0
OMV AG MTN RegS	OMVAV	2 850 999	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	2 874 432	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	2 789 424	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 875 330	0.0
LANXESS AG RegS	LXSGR	2 780 951	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2 810 115	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2 822 265	0.0
REALTY INCOME CORPORATION	O	2 879 499	0.0
KUTXABANK SA MTN RegS	KUTXAB	2 777 459	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 865 391	0.0
MEDTRONIC INC	MDT	2 897 899	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	2 866 953	0.0
PLUXEE NV RegS	PLXFP	2 894 260	0.0
SOGECAP SA RegS	SOGESA	2 894 258	0.0
VODAFONE GROUP PLC MTN RegS	VOD	2 772 260	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 853 998	0.0
COVIVIO SA RegS	COVFP	2 775 816	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	2 790 772	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	2 888 568	0.0
COCA-COLA CO	KO	2 818 701	0.0
ENGIE SA RegS	ENGIFP	2 821 009	0.0
SNAM SPA MTN RegS	SRGIM	2 819 280	0.0
IBERCAJA BANCO SA RegS	CAZAR	2 877 314	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2 773 898	0.0
CAPGEMINI SE RegS	CAPFP	2 829 522	0.0
SAMPO OYJ RegS	SAMPFH	2 814 812	0.0
VOLVO TREASURY AB MTN RegS	VLVY	2 784 856	0.0
BP CAPITAL MARKETS PLC RegS	BPLN	2 850 783	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 773 861	0.0
KLEPIERRE SA MTN RegS	LIFP	2 844 000	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 798 193	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 774 576	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2 847 779	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 820 562	0.0
JOHN DEERE BANK SA MTN RegS	DE	2 894 134	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 889 293	0.0
REALTY INCOME CORPORATION	O	2 801 541	0.0
HONEYWELL INTERNATIONAL INC	HON	2 878 745	0.0
EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2 896 567	0.0
BOOKING HOLDINGS INC	BKNG	2 866 694	0.0
ENI SPA NC9.25 MTN RegS	ENIIM	2 799 456	0.0
UNILEVER CAPITAL CORP RegS	UNANA	2 837 038	0.0
BPCE SA RegS	BPCEGP	2 774 339	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 818 924	0.0
LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	2 778 625	0.0
NTT FINANCE CORP MTN RegS	NTT	2 888 050	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	2 868 517	0.0
CONTINENTAL AG MTN RegS	CONGR	2 852 319	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 796 392	0.0
PROSUS NV MTN RegS	PRXNA	2 790 788	0.0
AT&T INC	T	2 790 778	0.0
KLEPIERRE SA MTN RegS	LIFP	2 871 028	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 787 726	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2 878 157	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2 888 173	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	2 868 611	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	2 810 302	0.0
SMITH & NEPHEW PLC	SNLN	2 830 012	0.0
COVIVIO SA RegS	COVFP	2 874 350	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2 760 674	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2 721 657	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 715 763	0.0
COMMERZBANK AG MTN RegS	CMZB	2 698 351	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2 722 747	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2 671 907	0.0
MMS USA HOLDINGS INC MTN RegS	PUBFP	2 698 140	0.0
APRR SA MTN RegS	ARRFP	2 750 943	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 739 348	0.0
OMV AG MTN RegS	OMVAV	2 654 579	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	2 764 749	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	2 688 645	0.0
KBC GROEP NV MTN RegS	KBCBB	2 667 221	0.0
TYCO ELECTRONICS GROUP SA	TEL	2 733 890	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	2 650 718	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2 720 662	0.0
KONINKLIJKE PHILIPS NV RegS	PHIANA	2 695 624	0.0
TOTALENERGIES SE NC15 RegS	TTEFP	2 668 892	0.0
MCKESSON CORP	MCK	2 728 745	0.0
WARNERMEDIA HOLDINGS INC	WBD	2 707 325	0.0
COVIVIO SA MTN RegS	COVFP	2 723 678	0.0
BANKINTER SA RegS	BKTSM	2 656 352	0.0
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	GE	2 718 873	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 643 537	0.0
ASB BANK LTD MTN RegS	ASBBNK	2 645 330	0.0
AUSNET SERVICES HOLDINGS PTY LTD RegS	ANVAU	2 691 073	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 681 198	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 751 767	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2 720 059	0.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NATUEN	2 673 834	0.0
UNIBAIL-RODAMCO SE 8 YR CALL RegS	URWFP	2 652 437	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	2 756 218	0.0
COTY INC RegS	COTY	2 722 605	0.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	2 707 689	0.0
KRAFT HEINZ FOODS CO	KHC	2 661 808	0.0
VOLVO TREASURY AB MTN RegS	VLVY	2 702 165	0.0
VERIZON COMMUNICATIONS INC	VZ	2 738 523	0.0
COVIVIO HOTELS SCA RegS	FMUFP	2 670 814	0.0
MACIF RegS	MACIFS	2 765 820	0.0
HELVETIA EUROPE SA RegS	HELNSW	2 659 437	0.0
ELM BV RegS	HELNSW	2 769 657	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2 763 067	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	2 699 654	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	2 656 242	0.0
SCOR SE RegS	SCOR	2 668 906	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	2 745 186	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 715 921	0.0
WPC EUROBOND BV	WPC	2 752 226	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 752 729	0.0
ENGIE SA MTN RegS	ENGIFP	2 683 961	0.0
EDP FINANCE BV MTN RegS	EDPPL	2 717 433	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	2 726 603	0.0
LINDE PLC RegS	LIN	2 718 611	0.0
SIKA CAPITAL BV RegS	SIKASW	2 701 569	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2 677 823	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2 763 936	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	2 741 498	0.0
WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	2 744 037	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2 765 637	0.0
ARGENTUM NETHERLANDS BV RegS	ZURNVX	2 689 773	0.0
MOHAWK CAPITAL FINANCE SA	MHK	2 682 020	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2 757 942	0.0
JOHNSON & JOHNSON	JNJ	2 762 152	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	2 722 804	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2 642 808	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	2 738 285	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 726 752	0.0
OMV AG NC9 RegS	OMVAV	2 682 697	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	2 647 509	0.0
CARREFOUR BANQUE SA MTN RegS	CAFP	2 647 154	0.0
ELI LILLY AND COMPANY	LLY	2 729 005	0.0
COMMERZBANK AG MTN RegS	CMZB	2 702 828	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2 657 663	0.0
PERNOD-RICARD SA MTN RegS	RIFP	2 744 690	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2 700 285	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 697 705	0.0
PVH CORP	PVH	2 670 518	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2 698 414	0.0
VITERRA FINANCE BV MTN RegS	VITRRA	2 710 627	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2 709 425	0.0
HEINEKEN NV MTN RegS	HEIANA	2 714 407	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 748 889	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2 657 537	0.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	2 695 087	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	2 673 087	0.0
APRR SA MTN RegS	ARRFP	2 718 616	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 695 158	0.0
DSM BV MTN RegS	DSFIR	2 769 456	0.0
LINDE PLC RegS	LIN	2 760 851	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	2 678 765	0.0
VERIZON COMMUNICATIONS INC	VZ	2 745 521	0.0
KOJAMO OYJ MTN RegS	VVOYHT	2 755 758	0.0
BMW FINANCE NV MTN RegS	BMW	2 670 881	0.0
MASTERCARD INC	MA	2 654 382	0.0
APRR SA MTN RegS	ARRFP	2 734 025	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 714 640	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2 693 307	0.0
WOLTERS KLUWER NV RegS	WKLNA	2 683 266	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	2 729 767	0.0
BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	2 660 902	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 717 140	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 686 724	0.0
COMCAST CORPORATION	CMCSA	2 698 301	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	2 656 765	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2 668 864	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 655 263	0.0
BEVCO LUX SARL RegS	BEVLUX	2 764 436	0.0
DIAGEO FINANCE PLC MTN RegS	DGELN	2 736 806	0.0
CRH FUNDING BV MTN RegS	CRHID	2 766 133	0.0
HERAEUS FINANCE GMBH RegS	HERAEU	2 647 529	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 766 737	0.0
BASF FINANCE EUROPE NV MTN RegS	BASGR	2 754 368	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 644 889	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 671 960	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	2 688 262	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 652 476	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	2 678 941	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	2 732 793	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	2 702 494	0.0
JAB HOLDINGS BV RegS	JABHOL	2 649 669	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2 704 503	0.0
CAIXABANK SA MTN RegS	CABKSM	2 710 113	0.0
HIGHLAND HOLDINGS SARL	OTIS	2 720 970	0.0
DS SMITH LTD MTN RegS	SMDSLN	2 680 071	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	2 690 768	0.0
MACQUARIE GROUP LTD RegS	MQGAU	2 698 417	0.0
A1 TOWERS HOLDING GMBH RegS	ETSAV	2 742 550	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2 671 052	0.0
HANNOVER RUECK SE RegS	HANRUE	2 656 758	0.0
ARCADIS NV RegS	ARCAD	2 644 925	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 698 119	0.0
BPCE SA MTN RegS	BPCEGP	2 746 717	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 694 262	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 745 932	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	2 750 339	0.0
PRAEMIA HEALTHCARE SA RegS	PRAEFP	2 742 692	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 758 483	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 719 701	0.0
KERING SA MTN RegS	KERFP	2 644 895	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 693 995	0.0
BMW FINANCE NV MTN RegS	BMW	2 720 987	0.0
GROUPE VYV RegS	UMGVYV	2 641 800	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	2 740 231	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	2 686 837	0.0
COVENTRY BUILDING SOCIETY MTN RegS	COVBS	2 700 139	0.0
BPCE SA MTN RegS	BPCEGP	2 671 992	0.0
ENGIE SA MTN RegS	ENGIFP	2 670 010	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2 741 997	0.0
ORLEN SA MTN RegS	PKNPW	2 649 047	0.0
VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	2 651 085	0.0
AMCOR UK FINANCE PLC	AMCR	2 729 167	0.0
VIA OUTLETS BV RegS	VIAOUT	2 756 420	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	2 695 882	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2 695 970	0.0
VODAFONE GROUP PLC MTN RegS	VOD	2 724 983	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2 645 143	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	2 703 335	0.0
AROUNDTOWN FINANCE SARL RegS	ARNDTN	2 686 075	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	2 657 778	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	2 680 599	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 725 485	0.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS	GLENLN	2 739 373	0.0
ATHORA NETHERLANDS NV RegS	ATHORA	2 704 954	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2 742 239	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 603 187	0.0
COTY INC RegS	COTY	2 523 026	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	2 566 598	0.0
KLEPIERRE SA MTN RegS	LIFP	2 586 396	0.0
COFINIMMO SA RegS	COFBBB	2 534 739	0.0
ITV PLC MTN RegS	ITVLN	2 514 472	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2 613 531	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	2 592 528	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	2 618 068	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2 537 411	0.0
3I GROUP PLC RegS	IIILN	2 577 736	0.0
BASF SE RegS	BASGR	2 556 981	0.0
SANDVIK AB MTN RegS	SANDSS	2 633 467	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2 566 905	0.0
DIGITAL EURO FINCO LLC RegS	DLR	2 566 082	0.0
AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	2 608 333	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	2 571 348	0.0
K&S AG RegS	SDFGR	2 534 553	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	2 583 493	0.0
BANKINTER SA RegS	BKTSM	2 627 650	0.0
IMERYS S.A. RegS	NK	2 566 484	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	2 614 398	0.0
CARGILL INC RegS	CARGIL	2 552 594	0.0
PERNOD-RICARD SA MTN RegS	RIFP	2 566 022	0.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	ADENVX	2 636 665	0.0
WOOLWORTHS GROUP LTD MTN RegS	WOWAU	2 519 411	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2 540 910	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	2 585 300	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	2 579 848	0.0
CHORUS LTD MTN RegS	CNUNZ	2 538 601	0.0
JDE PEETS NV RegS	JDEPNA	2 527 796	0.0
SANOFI SA MTN RegS	SANFP	2 513 290	0.0
ING GROEP NV RegS	INTNED	2 630 201	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2 618 270	0.0
SES SA MTN RegS	SESGFP	2 542 498	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2 555 337	0.0
JOHNSON & JOHNSON	JNJ	2 514 161	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 616 718	0.0
AUTOLIV INC MTN RegS	ALV	2 540 135	0.0
ELIS SA MTN RegS	ELISGP	2 587 207	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 610 394	0.0
ARGAN SA RegS	ARGFP	2 621 939	0.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2 537 557	0.0
JAB HOLDINGS BV RegS	JABHOL	2 533 988	0.0
LA FRANCAISE DES JEUX SA RegS	FDJFP	2 523 517	0.0
DSM BV RegS	DSFIR	2 611 458	0.0
NOKIA OYJ MTN RegS	NOKIA	2 589 814	0.0
SAGAX AB MTN RegS	SAGAX	2 591 757	0.0
NIBC BANK NV MTN RegS	NIBCAP	2 612 127	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 533 615	0.0
IREN SPA MTN RegS	IREIM	2 585 510	0.0
PPF TELECOM GROUP BV MTN RegS	PPFTEL	2 637 229	0.0
AMERICAN TOWER CORPORATION	AMT	2 626 113	0.0
COMMERZBANK AG MTN RegS	CMZB	2 618 442	0.0
AUTOLIV INC MTN RegS	ALV	2 583 801	0.0
NASDAQ INC	NDAQ	2 583 569	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 621 512	0.0
IREN SPA MTN RegS	IREIM	2 579 349	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 543 543	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	2 600 630	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	2 580 980	0.0
JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	2 522 784	0.0
CRELAN SA MTN RegS	CRELAN	2 630 892	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	2 516 866	0.0
COVIVIO HOTELS SCA MTN RegS	FMUFP	2 516 004	0.0
CORNING INC	GLW	2 581 972	0.0
BRAMBLES FINANCE PLC RegS	BXBAU	2 585 543	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 569 143	0.0
TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	2 565 619	0.0
ABB FINANCE BV RegS	ABBNVX	2 585 548	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2 570 104	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 613 318	0.0
ASSA ABLOY AB MTN RegS	ASSABS	2 596 081	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 608 719	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	2 600 312	0.0
ITALGAS SPA MTN RegS	IGIM	2 602 344	0.0
DH EUROPE FINANCE II SARL	DHR	2 604 559	0.0
OTP BANK NYRT MTN RegS	OTPHB	2 591 663	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 609 541	0.0
AXA SA MTN RegS	AXASA	2 518 142	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 555 839	0.0
PANDORA A/S MTN RegS	PNDORA	2 595 873	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 512 813	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	2 520 036	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	2 622 647	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 578 606	0.0
AKZO NOBEL NV MTN RegS	AKZANA	2 627 600	0.0
ASR NEDERLAND NV RegS	ASRNED	2 547 191	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2 640 374	0.0
IBERCAJA BANCO SA RegS	CAZAR	2 589 055	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	2 635 040	0.0
AVIVA PLC MTN RegS	AVLN	2 569 089	0.0
CREDITO EMILIANO SPA MTN RegS	CRDEM	2 541 849	0.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	2 640 513	0.0
DANONE SA MTN RegS	BNFP	2 608 659	0.0
NE PROPERTY BV MTN RegS	NEPSJ	2 591 520	0.0
VERIZON COMMUNICATIONS INC	VZ	2 577 115	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	2 521 244	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2 621 453	0.0
ALSTOM SA RegS	ALOFP	2 552 370	0.0
ENGIE SA MTN RegS	ENGIFP	2 639 815	0.0
ITALGAS SPA MTN RegS	IGIM	2 531 921	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2 621 551	0.0
DEUTSCHE BANK AG RegS	DB	2 625 498	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	2 566 795	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 529 617	0.0
DOW CHEMICAL CO	DOW	2 620 726	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 624 832	0.0
NOVO BANCO SA MTN RegS	NOVBNC	2 531 805	0.0
SANDOZ FINANCE BV RegS	SDZSW	2 581 730	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 527 118	0.0
NIBC BANK NV MTN RegS	NIBCAP	2 582 342	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 534 674	0.0
NOKIA OYJ MTN RegS	NOKIA	2 524 033	0.0
HEINEKEN NV MTN RegS	HEIANA	2 599 457	0.0
NESTE OYJ MTN RegS	NESVFH	2 603 286	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	2 577 752	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 609 598	0.0
VONOVIA SE RegS	ANNGR	2 596 090	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2 553 774	0.0
ABB FINANCE BV MTN RegS	ABBNVX	2 616 253	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 568 761	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2 605 532	0.0
VONOVIA SE RegS	ANNGR	2 528 870	0.0
FEDEX CORP 144A	FDX	2 608 202	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	2 540 958	0.0
ELLEVIO AB MTN RegS	ELLEVI	2 544 135	0.0
STRYKER CORPORATION	SYK	2 565 258	0.0
EL CORTE INGLES SA MTN RegS	CRTING	2 552 077	0.0
WERFEN SA MTN RegS	WERFEN	2 574 437	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2 542 261	0.0
VOLKSBANK WIEN AG	VOWIBA	2 611 582	0.0
MICROSOFT CORPORATION	MSFT	2 547 086	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 536 721	0.0
GALDERMA FINANCE EUROPE BV RegS	GLFIEU	2 634 861	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	2 541 294	0.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBREGI	2 606 591	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 625 169	0.0
JAB HOLDINGS BV RegS	JABHOL	2 616 940	0.0
WERFEN SA MTN RegS	WERFEN	2 588 914	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	2 548 454	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2 517 512	0.0
STRYKER CORPORATION	SYK	2 622 829	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2 567 154	0.0
TDC NET AS MTN RegS	TDCDC	2 614 215	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	2 602 074	0.0
LEGRAND SA RegS	LRFP	2 614 185	0.0
BEVCO LUX SARL RegS	BEVLUX	2 552 367	0.0
ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	2 577 744	0.0
PSA TRESORERIE GIE RegS	PEUGOT	2 571 780	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	2 515 833	0.0
AMPRION GMBH RegS	AMPRIO	2 624 959	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 527 628	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2 567 537	0.0
SILFIN NV RegS	SCRSBE	2 611 045	0.0
ORANGE SA MTN RegS	ORAFP	2 620 941	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 590 403	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	2 601 096	0.0
FERROVIAL EMISIONES SA RegS	FERSM	2 586 905	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 581 185	0.0
VODAFONE GROUP PLC MTN RegS	VOD	2 528 469	0.0
HONEYWELL INTERNATIONAL INC	HON	2 552 809	0.0
TDC NET AS MTN RegS	TDCDC	2 515 140	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	2 522 099	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 612 888	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2 534 627	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 633 539	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	2 621 061	0.0
UNILEVER PLC RegS	UNANA	2 564 675	0.0
HEMSO TREASURY OYJ MTN RegS	HEMSOF	2 589 174	0.0
NESTE OYJ MTN RegS	NESVFH	2 560 457	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	2 513 391	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 583 311	0.0
KKR GROUP FINANCE CO V LLC RegS	KKR	2 540 819	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2 624 159	0.0
RCI BANQUE SA MTN RegS	RENAUL	2 525 473	0.0
ING GROEP NV MTN RegS	INTNED	2 527 725	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 541 476	0.0
LEG IMMOBILIEN SE RegS	LEGGR	2 604 640	0.0
EURONEXT NV RegS	ENXFP	2 615 284	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	2 598 816	0.0
AMCOR UK FINANCE PLC	AMCR	2 599 929	0.0
KLEPIERRE SA MTN RegS	LIFP	2 574 933	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	2 612 923	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2 618 260	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	2 541 818	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	2 605 399	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 599 073	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 547 807	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	2 562 237	0.0
BPCE SA RegS	BPCEGP	2 597 484	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2 552 739	0.0
KBC GROEP NV MTN RegS	KBCBB	2 526 653	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	2 584 657	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 533 185	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 609 959	0.0
AKZO NOBEL NV MTN RegS	AKZANA	2 594 274	0.0
LOREAL SA MTN RegS	ORFP	2 525 071	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	2 544 771	0.0
ATHENE GLOBAL FUNDING MTN RegS	ATH	2 640 544	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 596 087	0.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2 620 764	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2 587 131	0.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	2 637 879	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2 616 989	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 540 807	0.0
ING GROEP NV RegS	INTNED	2 590 679	0.0
SARTORIUS FINANCE BV RegS	SRTGR	2 607 105	0.0
EUROBANK SA MTN RegS	EUROB	2 620 987	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2 555 167	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 577 151	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 567 683	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 612 599	0.0
LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	2 634 095	0.0
COFIROUTE SA MTN RegS	DGFP	2 550 574	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2 585 686	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2 570 139	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	2 418 374	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	2 415 558	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	2 499 554	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	2 401 152	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	2 491 411	0.0
APRR SA MTN RegS	ARRFP	2 446 469	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	2 384 458	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 479 845	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 417 158	0.0
KOJAMO OYJ MTN RegS	VVOYHT	2 510 463	0.0
PROLOGIS EURO FINANCE LLC	PLD	2 481 034	0.0
CARREFOUR SA MTN RegS	CAFP	2 492 453	0.0
BASF SE MTN RegS	BASGR	2 404 681	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2 456 479	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 393 959	0.0
TAG IMMOBILIEN AG MTN RegS	TEGGR	2 436 749	0.0
PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	2 405 835	0.0
BPCE SA MTN RegS	BPCEGP	2 397 925	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2 424 132	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2 458 532	0.0
TELE2 AB MTN RegS	TELBSS	2 509 023	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	2 412 654	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	2 482 042	0.0
MOODYS CORPORATION	MCO	2 467 160	0.0
WERFENLIFE SA RegS	WERFEN	2 421 591	0.0
BPER BANCA SPA MTN RegS	BPEIM	2 488 064	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 400 533	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 466 309	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 387 216	0.0
WENDEL SE RegS	MWDP	2 399 349	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 497 336	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2 419 748	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	2 410 957	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2 402 546	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	2 489 558	0.0
EUROGRID GMBH RegS	EUROGR	2 500 424	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 501 218	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 465 445	0.0
COTY INC RegS	COTY	2 455 467	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	2 464 024	0.0
ZIMMER BIOMET HOLDINGS INC MTN	ZBH	2 462 775	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2 508 885	0.0
BANCO BPM SPA MTN RegS	BAMIIM	2 503 223	0.0
EMERSON ELECTRIC CO MTN	EMR	2 480 704	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	2 485 539	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	2 490 268	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2 408 380	0.0
WOLTERS KLUWER NV RegS	WKLNA	2 411 492	0.0
EUROBANK SA RegS	EUROB	2 422 922	0.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	2 500 670	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	2 416 816	0.0
SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	2 403 333	0.0
ICADE RegS	ICADFP	2 428 103	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 408 277	0.0
BUREAU VERITAS SA RegS	BVIFP	2 428 294	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2 488 595	0.0
LINDE FINANCE BV RegS	LIN	2 409 416	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 422 904	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	2 499 444	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2 463 514	0.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2 429 047	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2 469 656	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 440 589	0.0
COVESTRO AG MTN RegS	COVEGR	2 468 474	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2 440 105	0.0
BP CAPITAL MARKETS BV RegS	BPLN	2 512 387	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 493 482	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 479 001	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2 487 246	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2 468 119	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2 400 829	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	2 444 151	0.0
TELIA COMPANY AB MTN RegS	TELIAS	2 502 960	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2 388 088	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	2 428 022	0.0
CLOVERIE PLC RegS	ZURNVX	2 456 863	0.0
SAFRAN SA RegS	SAFFP	2 491 083	0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	2 485 321	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	2 430 954	0.0
ACCOR SA MTN RegS	ACFP	2 442 470	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2 407 042	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 410 912	0.0
DOW CHEMICAL CO	DOW	2 391 559	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2 475 888	0.0
OMV AG MTN RegS	OMVAV	2 434 127	0.0
BOOKING HOLDINGS INC	BKNG	2 414 263	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2 398 221	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 499 684	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 411 602	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2 487 856	0.0
KION GROUP AG RegS	KGXGR	2 387 886	0.0
VOLKSBANK WIEN AG RegS	VOWIBA	2 389 873	0.0
AMERICAN TOWER CORPORATION	AMT	2 470 766	0.0
OMV AG NC6 RegS	OMVAV	2 393 458	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2 391 408	0.0
PROSUS NV MTN RegS	PRXNA	2 475 199	0.0
LANXESS AG MTN RegS	LXSGR	2 446 176	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 479 989	0.0
H&M FINANCE BV MTN RegS	HMBSS	2 443 928	0.0
EASTMAN CHEMICAL COMPANY	EMN	2 422 566	0.0
MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	2 455 290	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2 394 801	0.0
BECTON DICKINSON AND COMPANY	BDX	2 421 578	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2 387 155	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2 490 334	0.0
CARREFOUR SA MTN RegS	CAFP	2 408 620	0.0
E.ON SE RegS	EOANGR	2 393 336	0.0
PEPSICO INC	PEP	2 387 335	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	2 511 997	0.0
IN LI RegS	INLIFP	2 507 460	0.0
COCA-COLA CO	KO	2 392 903	0.0
BMW FINANCE NV MTN RegS	BMW	2 428 597	0.0
BPER BANCA SPA MTN RegS	BPEIM	2 499 165	0.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	2 494 455	0.0
HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	2 497 841	0.0
TDC NET AS MTN RegS	TDCDC	2 392 015	0.0
ERG SPA MTN RegS	ERGIM	2 478 136	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2 479 560	0.0
AYVENS SA MTN RegS	AYVFP	2 393 009	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 494 730	0.0
BANCO BPM SPA MTN RegS	BAMIIM	2 451 624	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2 505 001	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2 451 715	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	2 498 418	0.0
AIRBUS SE MTN RegS	AIRFP	2 412 634	0.0
AMERICAN TOWER CORPORATION	AMT	2 498 501	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	SPG	2 391 128	0.0
COMMERZBANK AG MTN RegS	CMZB	2 435 397	0.0
FEDEX CORP 144A	FDX	2 473 314	0.0
AVERY DENNISON CORPORATION	AVY	2 457 558	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2 444 603	0.0
BUPA FINANCE PLC RegS	BUPFIN	2 503 474	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 424 743	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2 464 761	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	2 510 771	0.0
ATHENE GLOBAL FUNDING RegS	ATH	2 428 066	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	2 443 147	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	2 393 671	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 432 964	0.0
TAURON POLSKA ENERGIA SA RegS	TPEPW	2 421 525	0.0
ASSA ABLOY AB MTN RegS	ASSABS	2 442 972	0.0
BUREAU VERITAS SA RegS	BVIFP	2 398 861	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	2 464 164	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	2 481 331	0.0
ICADE RegS	ICADFP	2 467 472	0.0
HAMBURGER SPARKASSE AG RegS	HASPA	2 439 161	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2 484 938	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2 506 535	0.0
VOLKSBANK WIEN AG RegS	VOWIBA	2 401 662	0.0
COMPASS GROUP PLC MTN RegS	CPGLN	2 449 728	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2 463 426	0.0
ALSTOM SA RegS	ALOFP	2 503 207	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 406 401	0.0
KRAFT HEINZ FOODS CO	KHC	2 397 046	0.0
COMMERZBANK AG MTN RegS	CMZB	2 508 864	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 486 603	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	2 400 302	0.0
EDP FINANCE BV MTN RegS	EDPPL	2 455 261	0.0
GENERAL ELECTRIC CO	GE	2 402 827	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	2 501 533	0.0
EQUINIX INC	EQIX	2 430 584	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 432 042	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 489 174	0.0
ATHENE GLOBAL FUNDING MTN RegS	ATH	2 503 752	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	2 415 202	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2 486 872	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 452 162	0.0
ENGIE SA MTN RegS	ENGIFP	2 489 264	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 506 185	0.0
RANDSTAD NV MTN RegS	RANDNA	2 458 981	0.0
ACEF HOLDING SCA MTN RegS	AXACOR	2 495 437	0.0
EXOR NV RegS	EXOIM	2 420 865	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 481 895	0.0
CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	2 461 745	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	2 493 769	0.0
THALES SA MTN RegS	HOFP	2 385 990	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 482 052	0.0
THALES SA MTN RegS	HOFP	2 401 319	0.0
CASTELLUM AB MTN RegS	CASTSS	2 426 090	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2 454 046	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 416 160	0.0
ASB BANK LTD MTN RegS	ASBBNK	2 436 570	0.0
CAPGEMINI SE RegS	CAPFP	2 471 274	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	2 434 127	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	2 425 958	0.0
BAYER AG RegS	BAYNGR	2 442 993	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2 433 157	0.0
SNAM SPA MTN RegS	SRGIM	2 503 366	0.0
FISERV INC	FI	2 451 708	0.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	2 408 732	0.0
NN GROUP NV RegS	NNGRNV	2 439 569	0.0
BPCE SA MTN RegS	BPCEGP	2 483 803	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 394 387	0.0
BRISTOL-MYERS SQUIBB CO	BMY	2 390 620	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 410 099	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 480 341	0.0
FLOENE ENERGIAS SA MTN RegS	FLOEPT	2 487 085	0.0
GLOBAL SWITCH FINANCE BV MTN RegS	GSWITC	2 462 656	0.0
ORANGE SA MTN RegS	ORAFP	2 502 240	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 512 652	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 407 285	0.0
FINECOBANK BANCA FINECO SPA RegS	FINBAN	2 408 757	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2 436 399	0.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	2 427 997	0.0
BASF SE RegS	BASGR	2 510 197	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	2 463 539	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 397 158	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 499 199	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2 451 564	0.0
COCA-COLA CO	KO	2 469 795	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2 408 017	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	2 479 380	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 427 615	0.0
DUKE ENERGY CORP	DUK	2 385 578	0.0
LEG IMMOBILIEN SE RegS	LEGGR	2 387 115	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2 394 280	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 386 088	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2 434 949	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	2 467 003	0.0
NOVO BANCO SA MTN RegS	NOVBNC	2 402 583	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2 399 510	0.0
TDC NET AS MTN RegS	TDCDC	2 498 104	0.0
EUROBANK SA RegS	EUROB	2 464 079	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 506 935	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 432 010	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 436 754	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2 386 382	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	2 440 671	0.0
APRR SA MTN RegS	ARRFP	2 417 602	0.0
T-MOBILE USA INC	TMUS	2 397 984	0.0
EXOR NV RegS	EXOIM	2 447 753	0.0
ABB FINANCE BV RegS	ABBNVX	2 451 502	0.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2 455 386	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	2 395 402	0.0
EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2 342 928	0.0
LOUIS DREYFUS CO BV RegS	LOUDRE	2 302 216	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	2 372 438	0.0
HOCHTIEF AG RegS	HOTGR	2 365 861	0.0
DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	2 382 779	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2 259 344	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 345 305	0.0
VISA INC	V	2 306 801	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2 309 684	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 258 804	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	2 362 773	0.0
FERROVIAL SE RegS	FERSM	2 364 751	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2 368 424	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 307 733	0.0
BASF SE RegS	BASGR	2 309 419	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2 334 257	0.0
FEDEX CORP RegS	FDX	2 309 063	0.0
SODEXO SA RegS	SWFP	2 262 541	0.0
ILLINOIS TOOL WORKS INC MTN	ITW	2 273 694	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	2 332 722	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	2 369 268	0.0
ORANGE SA MTN RegS	ORAFP	2 362 442	0.0
GENERAL MILLS INC	GIS	2 306 399	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2 344 989	0.0
AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	2 261 897	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 356 052	0.0
ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	2 329 663	0.0
BUREAU VERITAS SA RegS	BVIFP	2 342 735	0.0
DIAGEO CAPITAL BV RegS	DGELN	2 348 879	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	2 291 224	0.0
ELI LILLY AND COMPANY	LLY	2 310 496	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	2 339 338	0.0
COCA-COLA CO	KO	2 380 107	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 376 771	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2 361 431	0.0
WPC EUROBOND BV	WPC	2 370 388	0.0
WHIRLPOOL EMEA FINANCE SARL	WHR	2 319 026	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2 350 111	0.0
NE PROPERTY BV MTN RegS	NEPSJ	2 366 118	0.0
ILLINOIS TOOL WORKS INC	ITW	2 308 002	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	2 379 015	0.0
3M CO MTN	MMM	2 268 136	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	2 320 210	0.0
EP INFRASTRUCTURE AS RegS	ENAPHO	2 306 458	0.0
JYSKE BANK A/S MTN RegS	JYBC	2 256 326	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	2 328 975	0.0
AAREAL BANK AG RegS	AARB	2 303 537	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 299 531	0.0
AYVENS SA MTN RegS	AYVFP	2 328 622	0.0
SYENSQO NV RegS	SOLBBB	2 321 348	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 343 784	0.0
MAGNA INTERNATIONAL INC	MGCN	2 290 309	0.0
BERLIN HYP AG RegS	BHH	2 357 184	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 320 419	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 334 252	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	2 309 687	0.0
APRR SA MTN RegS	ARRFP	2 259 379	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	2 305 895	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 364 662	0.0
REVVITY INC	RVTY	2 265 517	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2 338 635	0.0
LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	2 282 522	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2 301 664	0.0
SSE PLC MTN RegS	SSELN	2 292 598	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2 326 604	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	2 302 855	0.0
COMMERZBANK AG MTN RegS	CMZB	2 368 755	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2 317 800	0.0
SELP FINANCE SARL MTN RegS	SEGPLP	2 383 224	0.0
CONTINENTAL AG RegS	CONGR	2 382 472	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	2 284 266	0.0
BLACKSTONE PRIVATE CREDIT FUND RegS	BCRED	2 305 665	0.0
CONTINENTAL AG RegS	CONGR	2 315 056	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 371 294	0.0
CTP NV MTN RegS	CTPNV	2 325 746	0.0
SSE PLC MTN RegS	SSELN	2 334 790	0.0
VGP NV RegS	VGPBB	2 354 936	0.0
ORIX CORPORATION MTN RegS	ORIX	2 381 799	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 297 442	0.0
AKZO NOBEL NV MTN RegS	AKZANA	2 269 451	0.0
PERNOD-RICARD SA RegS	RIFP	2 279 071	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	2 314 283	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 283 466	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 326 907	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	2 271 487	0.0
AMPRION GMBH RegS	AMPRIO	2 371 204	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 346 738	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	2 337 145	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	2 378 919	0.0
ENGIE SA MTN RegS	ENGIFP	2 340 340	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2 271 313	0.0
BANKINTER SA RegS	BKTSM	2 284 056	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 337 543	0.0
STELLANTIS NV MTN RegS	STLA	2 287 798	0.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	2 333 651	0.0
HAMBURGER SPARKASSE AG RegS	HASPA	2 280 386	0.0
ASTM SPA MTN RegS	ATIM	2 365 011	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 261 071	0.0
EMERSON ELECTRIC CO MTN	EMR	2 319 607	0.0
DANFOSS FINANCE I BV MTN RegS	DNFSDC	2 343 268	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	2 295 765	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 335 512	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	2 267 467	0.0
PEPSICO INC	PEP	2 281 003	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	2 359 948	0.0
AIB GROUP PLC MTN RegS	AIB	2 343 067	0.0
NESTE OYJ RegS	NESVFH	2 331 811	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	2 264 517	0.0
AMPRION GMBH MTN RegS	AMPRIO	2 327 861	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2 351 518	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 320 792	0.0
IBERCAJA BANCO SA RegS	CAZAR	2 366 911	0.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NATUEN	2 262 211	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	2 303 207	0.0
VERALLIA SAS RegS	VRLAFP	2 308 715	0.0
BP CAPITAL MARKETS BV RegS	BPLN	2 258 423	0.0
JAB HOLDINGS BV RegS	JABHOL	2 383 134	0.0
FIL LTD RegS	FIDINT	2 316 434	0.0
MAPFRE SA RegS	MAPSM	2 376 933	0.0
SWEDBANK AB MTN RegS	SWEDA	2 315 998	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	2 382 256	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 260 242	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	2 366 926	0.0
NASDAQ INC	NDAQ	2 317 079	0.0
JAB HOLDINGS BV RegS	JABHOL	2 363 775	0.0
DOVER CORP	DOV	2 382 797	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	2 343 245	0.0
APRR SA MTN RegS	ARRFP	2 286 752	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 318 182	0.0
DSV A/S MTN RegS	DSVDC	2 368 400	0.0
ITM ENTREPRISES SA SAS RegS	ITMENT	2 313 637	0.0
ACHMEA BANK NV MTN RegS	ACHMEA	2 326 363	0.0
ENI SPA MTN RegS	ENIIM	2 287 357	0.0
RWE AG RegS	RWE	2 301 610	0.0
ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	2 377 417	0.0
KBC GROEP NV MTN RegS	KBCBB	2 341 094	0.0
CTP NV MTN RegS	CTPNV	2 323 658	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	2 256 645	0.0
SPAREBANK 1 SMN RegS	MINGNO	2 276 090	0.0
OMV AG MTN RegS	OMVAV	2 267 283	0.0
VGP NV RegS	VGPBB	2 321 795	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2 370 671	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	2 362 372	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 346 384	0.0
BASF SE RegS	BASGR	2 335 819	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	2 352 853	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2 300 529	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2 328 267	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	2 285 105	0.0
E.ON SE RegS	EOANGR	2 334 334	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	2 310 791	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	2 365 755	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 275 138	0.0
BRAMBLES FINANCE PLC MTN RegS	BXBAU	2 274 943	0.0
VOLKSWAGEN BANK GMBH RegS	VW	2 370 502	0.0
ASSA ABLOY AB MTN RegS	ASSABS	2 357 197	0.0
SIXT SE MTN RegS	SIXGR	2 383 819	0.0
AB SKF RegS	SKFBSS	2 330 253	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	2 262 353	0.0
APTIV SWISS HOLDINGS LTD	APTV	2 370 802	0.0
KUTXABANK SA RegS	KUTXAB	2 321 609	0.0
ILLINOIS TOOL WORKS INC	ITW	2 298 054	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	2 366 675	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	2 262 515	0.0
BRENNTAG FINANCE BV MTN RegS	BNRGR	2 309 980	0.0
BUNZL FINANCE PLC MTN RegS	BNZLLN	2 293 705	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	2 305 941	0.0
AMERICAN TOWER CORPORATION	AMT	2 257 456	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 327 233	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	2 383 863	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 292 930	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 324 184	0.0
AYVENS SA MTN RegS	AYVFP	2 267 532	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 363 475	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 296 171	0.0
AT&T INC	T	2 308 972	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	2 317 296	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	2 311 101	0.0
E.ON SE RegS	EOANGR	2 341 047	0.0
AMPRION GMBH RegS	AMPRIO	2 357 234	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	2 332 280	0.0
EDP FINANCE BV MTN RegS	EDPPL	2 291 466	0.0
COCA-COLA CO	KO	2 371 859	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	2 363 695	0.0
BOOKING HOLDINGS INC	BKNG	2 282 609	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	2 375 795	0.0
DIAGEO FINANCE PLC MTN RegS	DGELN	2 306 255	0.0
VICINITY CENTRES RE LTD MTN RegS	VCXAU	2 311 691	0.0
SANOFI SA MTN RegS	SANFP	2 280 995	0.0
COCA-COLA CO	KO	2 320 237	0.0
ALBEMARLE NEW HOLDING GMBH RegS	ALB	2 326 245	0.0
VONOVIA SE RegS	ANNGR	2 376 163	0.0
CTP NV MTN RegS	CTPNV	2 260 676	0.0
EXOR NV RegS	EXOIM	2 301 840	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2 271 493	0.0
SHURGARD LUXEMBOURG SARL RegS	SHRLUX	2 272 557	0.0
ENGIE SA MTN RegS	ENGIFP	2 262 314	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	2 270 389	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	2 307 719	0.0
COMMERZBANK AG MTN RegS	CMZB	2 351 463	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 346 494	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2 361 529	0.0
MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2 382 325	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 382 982	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 373 245	0.0
GENERAL ELECTRIC CO	GE	2 263 086	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 317 174	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	2 347 884	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 375 311	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	2 369 455	0.0
KINDER MORGAN INC	KMI	2 328 798	0.0
PROLOGIS EURO FINANCE LLC RegS	PLD	2 335 258	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	2 273 668	0.0
VOLKSWAGEN BANK GMBH RegS	VW	2 271 191	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	2 268 608	0.0
APRR SA MTN RegS	ARRFP	2 361 103	0.0
NESTE OYJ MTN RegS	NESVFH	2 272 902	0.0
TELE2 AB MTN RegS	TELBSS	2 324 201	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 326 634	0.0
BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	2 336 691	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2 349 770	0.0
AROUNDTOWN SA RegS	ARNDTN	2 284 798	0.0
COVIVIO SA RegS	COVFP	2 348 577	0.0
CARREFOUR SA MTN RegS	CAFP	2 338 461	0.0
CIMIC FINANCE LTD MTN RegS	CIMAU	2 364 998	0.0
ITALGAS SPA MTN RegS	IGIM	2 347 070	0.0
LEGRAND SA RegS	LRFP	2 265 628	0.0
ARKEMA SA MTN RegS	AKEFP	2 249 612	0.0
RCI BANQUE SA MTN RegS	RENAUL	2 199 704	0.0
SAP SE RegS	SAPGR	2 251 327	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	2 156 679	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2 185 868	0.0
BOOKING HOLDINGS INC	BKNG	2 158 299	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	2 158 922	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 241 613	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	2 136 685	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 181 395	0.0
INFORMA PLC MTN RegS	INFLN	2 126 799	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	2 229 776	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	2 201 954	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	2 153 800	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	2 203 831	0.0
PROCTER & GAMBLE CO	PG	2 152 882	0.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2 197 090	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	2 167 434	0.0
CTP NV MTN RegS	CTPNV	2 192 310	0.0
STANDARD CHARTERED PLC RegS	STANLN	2 224 192	0.0
TELSTRA GROUP LTD MTN RegS	TLSAU	2 165 013	0.0
APRR SA MTN RegS	ARRFP	2 207 172	0.0
MERCIALYS SA RegS	MERYFP	2 160 613	0.0
SIKA CAPITAL BV RegS	SIKASW	2 186 238	0.0
AAREAL BANK AG RegS	AARB	2 160 822	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 215 028	0.0
SAP SE RegS	SAPGR	2 147 481	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	2 230 635	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2 140 835	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 192 669	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	2 236 136	0.0
SCOR SE RegS	SCOR	2 241 477	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 254 216	0.0
OTP BANK NYRT MTN RegS	OTPHB	2 241 302	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	2 126 383	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 147 526	0.0
AG INSURANCE SA RegS	AGSBB	2 152 211	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2 127 798	0.0
APRR SA MTN RegS	ARRFP	2 155 141	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	2 219 007	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	2 187 244	0.0
IREN SPA MTN RegS	IREIM	2 180 819	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	2 248 114	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	2 217 279	0.0
GECINA SA MTN RegS	GFCFP	2 237 002	0.0
EDENRED RegS	EDENFP	2 155 522	0.0
ORLEN SA MTN RegS	PKNPW	2 241 968	0.0
FERROVIAL SE RegS	FERSM	2 213 111	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	2 229 444	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2 229 758	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2 164 746	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 240 489	0.0
ITALGAS SPA MTN RegS	IGIM	2 151 528	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2 217 245	0.0
VOLKSWAGEN LEASING GMBH MTN RegS	VW	2 175 795	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2 169 712	0.0
GENERAL MILLS INC	GIS	2 203 103	0.0
COCA-COLA CO	KO	2 214 389	0.0
RWE AG RegS	RWE	2 154 292	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	2 244 469	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 219 617	0.0
CREDIT LOGEMENT SA RegS	CRLOG	2 186 596	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	2 162 906	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2 133 767	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 238 179	0.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	2 140 335	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	2 228 570	0.0
BPER BANCA SPA MTN RegS	BPEIM	2 155 458	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	2 234 066	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	2 177 785	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	2 152 481	0.0
PROCTER & GAMBLE CO	PG	2 132 476	0.0
INFORMA PLC MTN RegS	INFLN	2 244 592	0.0
REDEIA CORPORACION SA RegS	REESM	2 150 340	0.0
INVESTOR AB MTN RegS	INVSA	2 221 802	0.0
MANPOWERGROUP INC RegS	MAN	2 136 743	0.0
GENERAL MILLS INC	GIS	2 192 582	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	2 192 067	0.0
COMMERZBANK AG MTN RegS	CMZB	2 197 501	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2 172 197	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2 160 686	0.0
WESFARMERS LTD MTN RegS	WESAU	2 232 460	0.0
H&M FINANCE BV MTN RegS	HMBSS	2 193 202	0.0
NORSK HYDRO ASA MTN RegS	NHYNO	2 215 673	0.0
EMERSON ELECTRIC CO	EMR	2 215 919	0.0
LA MONDIALE SAM RegS	LAMON	2 233 934	0.0
HANNOVER RUECK SE RegS	HANRUE	2 193 804	0.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	2 238 430	0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	2 227 114	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	2 225 708	0.0
AMPRION GMBH RegS	AMPRIO	2 193 994	0.0
WPC EUROBOND BV	WPC	2 170 616	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	2 188 578	0.0
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	2 215 603	0.0
SANDVIK AB MTN RegS	SANDSS	2 190 039	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2 233 078	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	2 248 647	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 126 924	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 146 275	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	2 192 004	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	2 199 661	0.0
VONOVIA SE MTN RegS	ANNGR	2 158 826	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 155 705	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	2 202 214	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	2 188 835	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	2 162 082	0.0
ITALGAS SPA MTN RegS	IGIM	2 136 761	0.0
ORIX CORPORATION MTN RegS	ORIX	2 175 049	0.0
BMW US CAPITAL LLC MTN RegS	BMW	2 252 230	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	2 199 321	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 217 050	0.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	2 138 535	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	2 225 069	0.0
STELLANTIS NV MTN RegS	STLA	2 138 896	0.0
MACQUARIE GROUP LTD RegS	MQGAU	2 196 053	0.0
TELSTRA CORPORATION LTD RegS	TLSAU	2 166 073	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	2 161 472	0.0
SWISS LIFE FINANCE II AG RegS	SLHNVX	2 132 333	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	2 243 714	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 251 633	0.0
DANONE SA RegS	BNFP	2 206 467	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	2 132 925	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2 171 705	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	2 240 519	0.0
ELI LILLY AND COMPANY	LLY	2 171 091	0.0
EPIROC AB MTN RegS	EPIBSS	2 252 293	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 247 618	0.0
ORANGE SA MTN RegS	ORAFP	2 138 054	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	2 152 382	0.0
KERING SA MTN RegS	KERFP	2 185 205	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2 200 090	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	2 212 482	0.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	2 222 135	0.0
ELECTROLUX AB MTN RegS	ELTLX	2 237 691	0.0
THERMO FISHER SCIENTIFIC (FINANCE	TMO	2 152 201	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	2 245 607	0.0
BPCE SA MTN RegS	BPCEGP	2 144 940	0.0
E.ON SE	EOANGR	2 177 088	0.0
INVESTOR AB MTN RegS	INVSA	2 186 543	0.0
FISERV INC	FI	2 211 712	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 234 680	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2 192 109	0.0
ORANGE SA MTN RegS	ORAFP	2 135 186	0.0
SOUTHERN POWER COMPANY	SO	2 228 205	0.0
IBERDROLA INTERNATIONAL BV MTN RegS	IBESM	2 192 933	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	2 161 492	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 147 604	0.0
PEPSICO INC	PEP	2 173 788	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 187 787	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	2 197 576	0.0
POSTNL NV RegS	PNLNA	2 154 818	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2 245 866	0.0
METRO AG RegS	MEOGR	2 198 495	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	2 243 452	0.0
GRAND CITY PROPERTIES FINANCE SARL RegS	GYCGR	2 188 634	0.0
ABBVIE INC	ABBV	2 213 413	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 159 087	0.0
VINCI SA MTN RegS	DGFP	2 179 001	0.0
TORNATOR OY RegS	TORNAT	2 167 988	0.0
WURTH FINANCE INTERNATIONAL BV RegS	WURTH	2 253 921	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 182 851	0.0
MERCK & CO INC	MRK	2 228 292	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	2 233 800	0.0
VERALTO CORP	VLTO	2 177 507	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 229 800	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 134 259	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	2 185 594	0.0
JDE PEETS NV RegS	JDEPNA	2 229 053	0.0
ELM BV RegS	BAERVX	2 172 501	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	2 249 817	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 182 788	0.0
SNAM SPA MTN RegS	SRGIM	2 223 312	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	2 183 429	0.0
VODAFONE GROUP PLC MTN RegS	VOD	2 174 404	0.0
STORA ENSO OYJ MTN RegS	STERV	2 201 673	0.0
DANONE SA MTN RegS	BNFP	2 182 983	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 223 744	0.0
EUROBANK SA MTN RegS	EUROB	2 175 026	0.0
ADIDAS AG RegS	ADSGR	2 254 839	0.0
ILLINOIS TOOL WORKS INC	ITW	2 188 551	0.0
APRR SA MTN RegS	ARRFP	2 243 371	0.0
BANCA TRANSILVANIA SA MTN RegS	TVLRO	2 234 111	0.0
GECINA SA MTN RegS	GFCFP	2 136 173	0.0
ACEF HOLDING SCA RegS	AXACOR	2 182 533	0.0
AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	2 164 319	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	2 126 687	0.0
PANDORA A/S MTN RegS	PNDORA	2 246 869	0.0
SELP FINANCE SARL RegS	SEGPLP	2 206 747	0.0
STORA ENSO OYJ MTN RegS	STERV	2 035 879	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2 019 739	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	2 015 627	0.0
GECINA SA MTN RegS	GFCFP	2 054 719	0.0
INVESTOR AB RegS	INVSA	2 094 651	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	2 112 326	0.0
COMMERZBANK AG MTN RegS	CMZB	2 043 436	0.0
RAIFFEISEN BANK SA MTN RegS	RABROM	2 051 186	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	2 124 732	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	2 014 020	0.0
BAYER AG RegS	BAYNGR	2 109 093	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 081 106	0.0
EXOR NV RegS	EXOIM	2 000 569	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	2 103 855	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 017 155	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	2 109 539	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 092 251	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	2 042 809	0.0
EDENRED RegS	EDENFP	2 100 092	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 998 356	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 997 418	0.0
KOMMUNALKREDIT AUSTRIA AG	KA	2 007 071	0.0
COCA-COLA CO	KO	2 007 353	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 048 699	0.0
COLGATE-PALMOLIVE CO MTN	CL	2 065 717	0.0
AMERICAN TOWER CORPORATION	AMT	2 097 241	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	2 043 425	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 094 394	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 029 111	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2 110 877	0.0
ITV PLC RegS	ITVLN	2 060 296	0.0
EQT AB RegS	EQTSS	2 016 399	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 097 426	0.0
H LUNDBECK A/S MTN RegS	LUNDC	2 087 906	0.0
KERING SA MTN RegS	KERFP	2 091 043	0.0
SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	2 065 195	0.0
ARCELORMITTAL SA MTN RegS	MTNA	2 088 107	0.0
SANDVIK AB MTN RegS	SANDSS	2 006 820	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	2 036 158	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 115 265	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 089 021	0.0
MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	2 114 005	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 083 472	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 111 900	0.0
VONOVIA SE RegS	ANNGR	2 037 470	0.0
NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	2 097 556	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	2 074 060	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	2 041 732	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	2 012 586	0.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	2 097 775	0.0
NERVAL SAS RegS	LAMART	2 103 990	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 056 655	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 107 746	0.0
CHUBB INA HOLDINGS LLC	CB	2 083 038	0.0
WIENERBERGER AG RegS	WIEAV	2 126 013	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	2 078 125	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 122 910	0.0
IHG FINANCE LLC MTN RegS	IHGLN	2 116 184	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	2 045 621	0.0
SYDBANK A/S MTN RegS	SYDBDC	2 002 195	0.0
SANOFI SA MTN RegS	SANFP	2 056 668	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 029 121	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 124 640	0.0
RWE AG RegS	RWE	2 081 230	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	2 041 657	0.0
2I RETE GAS SPA MTN RegS	FIREIT	2 099 029	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2 103 337	0.0
TELIA COMPANY AB MTN RegS	TELIAS	2 062 538	0.0
IREN SPA MTN RegS	IREIM	2 124 636	0.0
PROCTER & GAMBLE CO	PG	2 012 441	0.0
ENEL SPA RegS	ENELIM	2 115 093	0.0
BERLIN HYP AG MTN RegS	BHH	2 065 732	0.0
PLUXEE NV RegS	PLXFP	2 047 976	0.0
PEPSICO INC	PEP	2 047 195	0.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	2 103 800	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2 047 935	0.0
SNAM SPA MTN RegS	SRGIM	2 014 070	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 059 951	0.0
MCDONALDS CORPORATION MTN RegS	MCD	2 077 056	0.0
AMERICAN TOWER CORPORATION	AMT	2 031 453	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	2 035 472	0.0
WORLDLINE SA MTN RegS	WLNFP	2 110 551	0.0
AMERICAN HONDA FINANCE CORPORATION	HNDA	2 075 112	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	2 070 478	0.0
CETIN GROUP NV MTN RegS	CETIN	2 099 073	0.0
ORANGE SA MTN RegS	ORAFP	2 103 950	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 057 620	0.0
TALANX AG RegS	TALANX	2 023 287	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	2 095 425	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 999 992	0.0
NE PROPERTY BV MTN RegS	NEPSJ	2 014 469	0.0
TEREGA SA RegS	TEREGA	2 104 156	0.0
UNITED PARCEL SERVICE INC	UPS	2 079 020	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	2 057 136	0.0
ITALGAS SPA MTN RegS	IGIM	2 031 767	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 053 058	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 122 543	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 081 694	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	2 096 800	0.0
DSM BV MTN RegS	DSFIR	2 017 693	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 008 434	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 122 286	0.0
ELENIA VERKKO OYJ MTN RegS	ELEVER	2 032 201	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 117 227	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	2 053 526	0.0
AGEAS SA RegS	AGSBB	2 037 665	0.0
HEINEKEN NV MTN RegS	HEIANA	2 034 713	0.0
THALES SA MTN RegS	HOFP	2 011 205	0.0
VONOVIA SE MTN RegS	ANNGR	2 009 289	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 061 042	0.0
ICADE RegS	ICADFP	2 101 136	0.0
COMPUTERSHARE US MTN RegS	CPUAU	2 053 211	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 015 055	0.0
OMV AG MTN RegS	OMVAV	2 097 484	0.0
VONOVIA SE MTN RegS	ANNGR	2 079 625	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	2 082 881	0.0
SEGRO CAPITAL SARL RegS	SGROLN	1 997 766	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 111 585	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 125 698	0.0
ELECTROLUX AB MTN RegS	ELTLX	2 067 677	0.0
KUTXABANK SA MTN RegS	KUTXAB	2 012 425	0.0
CK HUTCHISON EUROPE FINANCE (18) L RegS	CKHH	2 097 177	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	2 032 696	0.0
AT&T INC	T	2 045 569	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	2 108 331	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	2 027 683	0.0
TALANX AG RegS	TALANX	2 069 613	0.0
COMMERZBANK AG MTN RegS	CMZB	2 042 656	0.0
BERLIN HYP AG MTN RegS	BHH	2 119 308	0.0
LA FRANCAISE DES JEUX SA RegS	FDJFP	2 065 519	0.0
HEMSO FASTIGHETS AB MTN RegS	HEMSOF	2 072 274	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	2 014 613	0.0
EXOR NV RegS	EXOIM	2 093 111	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	2 069 842	0.0
REDEIA CORPORACION SA RegS	REESM	2 105 352	0.0
TELIA COMPANY AB MTN RegS	TELIAS	2 115 030	0.0
STORA ENSO OYJ MTN RegS	STERV	2 069 214	0.0
CRH FINANCE DAC MTN RegS	CRHID	2 054 773	0.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBREGI	2 008 978	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	2 109 351	0.0
BAWAG GROUP AG MTN RegS	BGAV	2 076 093	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	2 006 688	0.0
VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	2 085 768	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	2 050 172	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	2 040 492	0.0
ARCELORMITTAL SA MTN RegS	MTNA	2 007 660	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	2 089 567	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2 022 320	0.0
AAREAL BANK AG RegS	AARB	2 109 527	0.0
IREN SPA MTN RegS	IREIM	2 082 399	0.0
AEDIFICA SA RegS	AEDBB	2 000 628	0.0
TELIA COMPANY AB MTN RegS	TELIAS	2 044 428	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	2 073 891	0.0
VGP NV RegS	VGPBB	2 030 451	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 981 100	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1 961 643	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 989 655	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 942 161	0.0
COVESTRO AG MTN RegS	COVEGR	1 890 708	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 931 516	0.0
IPSEN SA RegS	IPNFP	1 902 131	0.0
INVESTOR AB MTN RegS	INVSA	1 961 026	0.0
ARKEMA SA MTN RegS	AKEFP	1 894 230	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 921 460	0.0
WMG ACQUISITION CORP RegS	WMG	1 903 412	0.0
COMMERZBANK AG MTN RegS	CMZB	1 884 273	0.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	1 889 801	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 978 869	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 957 767	0.0
LINDE PLC RegS	LIN	1 980 204	0.0
SAMPO OYJ MTN RegS	SAMPFH	1 914 278	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 883 984	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 984 279	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 887 086	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 911 979	0.0
REDEXIS SA MTN RegS	REDEXS	1 878 305	0.0
HOCHTIEF AG RegS	HOTGR	1 991 496	0.0
PRAEMIA HEALTHCARE SA RegS	PRAEFP	1 880 265	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 875 004	0.0
HONEYWELL INTERNATIONAL INC	HON	1 953 039	0.0
COCA-COLA CO	KO	1 925 081	0.0
BANK OF VALLETTA PLC MTN RegS	BOVMV	1 995 036	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 926 840	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1 891 253	0.0
AURIZON NETWORK PTY LTD MTN RegS	AZJAU	1 974 966	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	1 982 882	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 985 121	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 967 250	0.0
CTP NV MTN RegS	CTPNV	1 969 588	0.0
ALTAREA SCA RegS	ALTAFP	1 887 582	0.0
E.ON SE MTN RegS	EOANGR	1 953 406	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1 874 744	0.0
ELIS SA MTN RegS	ELISGP	1 927 421	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 918 405	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 975 997	0.0
VONOVIA SE RegS	ANNGR	1 950 073	0.0
HENKEL AG & CO KGAA RegS	HENKEL	1 914 157	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1 968 415	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 940 541	0.0
ITALGAS SPA MTN RegS	IGIM	1 931 389	0.0
PERNOD-RICARD SA MTN RegS	RIFP	1 938 560	0.0
COMCAST CORPORATION	CMCSA	1 996 718	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1 981 950	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 959 746	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	1 905 977	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 878 694	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 884 137	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	1 919 767	0.0
ADIDAS AG RegS	ADSGR	1 908 588	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 925 389	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	1 944 779	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 950 398	0.0
NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	1 921 324	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 913 867	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 881 103	0.0
MANPOWERGROUP INC RegS	MAN	1 965 221	0.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1 934 843	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 989 865	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 876 648	0.0
OMV AG MTN RegS	OMVAV	1 914 694	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 989 740	0.0
VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	1 901 003	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 991 282	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1 903 868	0.0
PERNOD-RICARD SA RegS	RIFP	1 981 573	0.0
CARREFOUR SA MTN RegS	CAFP	1 912 261	0.0
3M CO MTN	MMM	1 970 255	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 977 293	0.0
ARION BANKI HF MTN RegS	ARION	1 950 101	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1 968 698	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 928 301	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 875 570	0.0
ADIDAS AG RegS	ADSGR	1 916 186	0.0
DEUTSCHE TELEKOM AG RegS	DT	1 916 345	0.0
TRIODOS BANK NV MTN RegS	TRIOD	1 889 668	0.0
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	1 892 140	0.0
S-BANK LTD RegS	SPANOY	1 953 944	0.0
CTP NV MTN RegS	CTPNV	1 910 243	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 943 357	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 953 611	0.0
AMERICAN TOWER CORPORATION	AMT	1 972 394	0.0
GECINA SA MTN RegS	GFCFP	1 967 373	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	1 889 004	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 874 090	0.0
ARKEMA SA MTN RegS	AKEFP	1 911 191	0.0
ABBVIE INC	ABBV	1 908 493	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 920 968	0.0
ELISA OYJ MTN RegS	ELIAV	1 911 936	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 876 891	0.0
AON PLC	AON	1 895 660	0.0
PROCTER & GAMBLE CO	PG	1 962 013	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 968 203	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 976 360	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 877 469	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	1 980 608	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 885 722	0.0
AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	1 980 593	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 911 528	0.0
METSO OYJ MTN RegS	OTEVFH	1 908 877	0.0
EURONEXT NV RegS	ENXFP	1 972 219	0.0
VERIZON COMMUNICATIONS INC	VZ	1 985 871	0.0
REDEXIS GAS FINANCE BV MTN RegS	REDEXS	1 920 682	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	1 986 509	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 956 482	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	1 874 354	0.0
BMW FINANCE NV MTN RegS	BMW	1 925 813	0.0
RWE AG RegS	RWE	1 874 004	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1 963 601	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1 942 521	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 855 734	0.0
VONOVIA SE RegS	ANNGR	1 804 962	0.0
LANXESS AG RegS	LXSGR	1 850 965	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 783 530	0.0
DXC CAPITAL FUNDING DAC RegS	DXC	1 867 039	0.0
STORA ENSO OYJ MTN RegS	STERV	1 784 195	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 821 581	0.0
WMG ACQUISITION CORP RegS	WMG	1 866 462	0.0
BERRY GLOBAL INC RegS	BERY	1 810 994	0.0
SES SA MTN RegS	SESGFP	1 851 867	0.0
WPC EUROBOND BV	WPC	1 822 689	0.0
EXPERIAN EUROPE DAC MTN RegS	EXPNLN	1 785 092	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	1 862 665	0.0
SANDOZ FINANCE BV RegS	SDZSW	1 858 607	0.0
BERLIN HYP AG RegS	BHH	1 835 061	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	1 766 747	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 746 906	0.0
IMCD NV RegS	IMCDNA	1 752 801	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 851 210	0.0
DANFOSS FINANCE II BV MTN RegS	DNFSDC	1 739 647	0.0
HIGHLAND HOLDINGS SARL	OTIS	1 828 836	0.0
WORLDLINE SA MTN RegS	WLNFP	1 769 516	0.0
NERVAL SAS RegS	LAMART	1 762 868	0.0
LANXESS AG RegS	LXSGR	1 805 947	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 857 099	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 787 160	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 809 225	0.0
WORLEY US FINANCE SUB LTD MTN RegS	WORAU	1 741 111	0.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	1 805 843	0.0
ARBEJDERNES LANDSBANK A/S MTN RegS	ARBEJD	1 802 289	0.0
PRAEMIA HEALTHCARE SA RegS	PRAEFP	1 796 822	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1 848 344	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 761 711	0.0
ALCON FINANCE BV RegS	ALCSW	1 807 587	0.0
LA FRANCAISE DES JEUX SA RegS	FDJFP	1 782 825	0.0
ASML HOLDING NV RegS	ASML	1 840 316	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1 804 126	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 864 456	0.0
KOMMUNALKREDIT AUSTRIA AG RegS	KA	1 795 836	0.0
ENERGA FINANCE AB (PUBL) MTN RegS	ENEASA	1 843 247	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 854 917	0.0
ENGIE SA MTN RegS	ENGIFP	1 799 304	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 754 251	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 779 526	0.0
MBANK SA MTN RegS	MBKPW	1 747 162	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	1 758 463	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1 802 540	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	1 767 771	0.0
SELP FINANCE SARL RegS	SEGPLP	1 864 075	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	1 790 767	0.0
GDF SUEZ MTN RegS	ENGIFP	1 861 419	0.0
LEGRAND SA RegS	LRFP	1 766 075	0.0
VONOVIA SE RegS	ANNGR	1 838 946	0.0
ORANGE SA MTN RegS	ORAFP	1 841 853	0.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	1 849 928	0.0
SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	1 823 175	0.0
SIAULIU BANKAS AB RegS	SABLLH	1 855 687	0.0
VONOVIA SE MTN RegS	ANNGR	1 862 918	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 801 290	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	1 822 310	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	1 761 827	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 836 151	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 770 005	0.0
SILFIN NV RegS	SCRSBE	1 838 705	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	1 806 578	0.0
LEGRAND SA RegS	LRFP	1 793 242	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	1 796 996	0.0
NN GROUP NV RegS	NNGRNV	1 796 772	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	1 796 375	0.0
JCDECAUX SE RegS	DECFP	1 850 706	0.0
ELISA OYJ MTN RegS	ELIAV	1 839 615	0.0
AMERICAN TOWER CORPORATION	AMT	1 864 910	0.0
2I RETE GAS SPA MTN RegS	FIREIT	1 860 094	0.0
MAREX GROUP PLC MTN RegS	MARGRO	1 793 001	0.0
LEGRAND SA RegS	LRFP	1 845 213	0.0
EUROBANK SA MTN RegS	EUROB	1 788 718	0.0
KELLANOVA	K	1 825 328	0.0
ARKEMA SA MTN RegS	AKEFP	1 837 206	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 756 203	0.0
KBC GROEP NV MTN RegS	KBCBB	1 792 978	0.0
SNAM SPA MTN RegS	SRGIM	1 815 218	0.0
SAGAX AB MTN RegS	SAGAX	1 803 336	0.0
DANFOSS FINANCE II BV MTN RegS	DNFSDC	1 756 649	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 782 942	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 785 615	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 769 216	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 835 632	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 862 297	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 868 262	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 787 746	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 834 372	0.0
REN FINANCE BV MTN RegS	RENEPL	1 777 723	0.0
PUBLIC STORAGE OPERATING CO	PSA	1 792 875	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1 798 765	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	1 761 231	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1 797 910	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 771 990	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	1 809 141	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 868 025	0.0
E.ON SE RegS	EOANGR	1 807 664	0.0
CITYCON TREASURY BV MTN RegS	CITCON	1 801 408	0.0
FLUTTER TREASURY DAC RegS	FLTR	1 827 509	0.0
NIPPON LIFE INSURANCE CO RegS	NIPLIF	1 821 358	0.0
SEGRO PLC MTN RegS	SGROLN	1 800 353	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 772 522	0.0
PERNOD-RICARD SA RegS	RIFP	1 803 101	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1 794 902	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1 714 035	0.0
LEGRAND SA RegS	LRFP	1 716 940	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 729 415	0.0
CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1 678 007	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 713 325	0.0
IMCD NV RegS	IMCDNA	1 704 688	0.0
COFINIMMO SA RegS	COFBBB	1 693 088	0.0
ATRADIUS CREDITO Y CAUCION SA DE S RegS	ATRADI	1 618 003	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 685 267	0.0
NASDAQ INC	NDAQ	1 696 305	0.0
EP INFRASTRUCTURE AS RegS	ENAPHO	1 680 736	0.0
LINDE PLC RegS	LIN	1 717 683	0.0
VONOVIA SE MTN RegS	ANNGR	1 697 685	0.0
EUROGRID GMBH RegS	EUROGR	1 629 642	0.0
EURONEXT NV RegS	ENXFP	1 651 014	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	1 678 372	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 656 452	0.0
RWE AG RegS	RWE	1 655 575	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 700 299	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 725 311	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 728 595	0.0
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1 676 978	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 683 256	0.0
FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	1 622 563	0.0
ORANGE SA MTN RegS	ORAFP	1 643 379	0.0
OMNICOM FINANCE HOLDINGS PLC MTN	OMC	1 668 701	0.0
ARKEMA SA MTN RegS	AKEFP	1 735 851	0.0
BASF SE MTN RegS	BASGR	1 652 219	0.0
COVIVIO SA RegS	COVFP	1 714 659	0.0
VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	1 714 767	0.0
TELIA COMPANY AB RegS	TELIAS	1 611 774	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1 712 393	0.0
EQUINIX INC	EQIX	1 659 277	0.0
SIXT SE MTN RegS	SIXGR	1 674 784	0.0
AIR PRODUCTS AND CHEMICALS INC MTN	APD	1 672 036	0.0
IPSOS SA RegS	IPSFP	1 729 102	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 615 062	0.0
RELX FINANCE BV RegS	RELLN	1 614 286	0.0
BERKSHIRE HATHAWAY INC	BRK	1 638 334	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 704 264	0.0
NOVA KBM DD RegS	NOVAKR	1 733 239	0.0
AGEAS SA RegS	AGSBB	1 708 598	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 684 185	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	1 635 110	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	1 683 371	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 715 401	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 731 021	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 684 706	0.0
E.ON SE RegS	EOANGR	1 690 943	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1 674 732	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 683 088	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 713 231	0.0
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	DVIVER	1 655 068	0.0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	1 636 949	0.0
TRITAX EUROBOX PLC RegS	EBOXLN	1 653 361	0.0
RELX FINANCE BV RegS	RELLN	1 729 653	0.0
BROWN-FORMAN CORPORATION	BFB	1 675 474	0.0
COFACE SA RegS	COFCHD	1 666 192	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	1 633 664	0.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	1 734 709	0.0
MERCK & CO INC	MRK	1 716 902	0.0
LHV GROUP AS RegS	LHVGRP	1 654 340	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1 708 290	0.0
KOJAMO OYJ MTN RegS	VVOYHT	1 713 305	0.0
EP INFRASTRUCTURE AS RegS	ENAPHO	1 705 159	0.0
SAMPO OYJ MTN RegS	SAMPFH	1 673 458	0.0
CRELAN SA MTN RegS	CRELAN	1 649 179	0.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS	GLENLN	1 660 795	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 672 978	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 667 222	0.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	1 641 899	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 705 337	0.0
WENDEL SE RegS	MWDP	1 619 758	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 666 983	0.0
VGP NV RegS	VGPBB	1 683 274	0.0
COFACE SA RegS	COFCHD	1 701 698	0.0
IREN SPA MTN RegS	IREIM	1 680 526	0.0
COCA-COLA CO	KO	1 728 306	0.0
OTE PLC MTN RegS	HTOGA	1 668 143	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 618 719	0.0
COLGATE-PALMOLIVE CO MTN	CL	1 684 634	0.0
VONOVIA SE MTN RegS	ANNGR	1 720 336	0.0
BRENNTAG FINANCE BV MTN RegS	BNRGR	1 704 760	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 728 777	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 711 274	0.0
INVESTEC PLC MTN RegS	INVPLN	1 722 698	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 615 632	0.0
AAREAL BANK AG RegS	AARB	1 727 746	0.0
ANIMA HOLDING SPA RegS	ANIMIM	1 529 411	0.0
DANONE SA MTN RegS	BNFP	1 503 325	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 482 381	0.0
CCR RE SA RegS	CCRRE	1 514 778	0.0
CITYCON TREASURY BV MTN RegS	CITCON	1 597 036	0.0
CARMILA SA MTN RegS	CARDFP	1 492 539	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 525 023	0.0
BERLIN HYP AG RegS	BHH	1 523 386	0.0
APRR SA MTN RegS	ARRFP	1 550 544	0.0
PROCTER & GAMBLE CO	PG	1 581 570	0.0
JDE PEETS NV RegS	JDEPNA	1 549 190	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 562 076	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 585 355	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1 495 165	0.0
BMW FINANCE NV MTN RegS	BMW	1 602 395	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1 493 572	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 604 591	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 498 490	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 591 237	0.0
SWEDISH MATCH AB MTN RegS	SWEMAT	1 524 702	0.0
DOW CHEMICAL CO	DOW	1 609 966	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1 605 893	0.0
TEREGA SASU RegS	TEREGA	1 586 452	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	1 575 914	0.0
GDF SUEZ MTN RegS	ENGIFP	1 502 379	0.0
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	1 545 365	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 505 048	0.0
LOOMIS AB MTN RegS	LOOMBS	1 564 233	0.0
SECURITAS AB MTN RegS	SECUSS	1 534 332	0.0
JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1 494 819	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 602 178	0.0
CARMILA SA RegS	CARDFP	1 565 195	0.0
IMERYS S.A. MTN RegS	NK	1 554 996	0.0
UNITED PARCEL SERVICE INC	UPS	1 584 076	0.0
VONOVIA SE RegS	ANNGR	1 590 301	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	1 588 799	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 534 289	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 593 023	0.0
ENGIE SA MTN RegS	ENGIFP	1 546 681	0.0
ATHENE GLOBAL FUNDING RegS	ATH	1 556 507	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 562 612	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 576 541	0.0
MERCIALYS SA RegS	MERYFP	1 537 773	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	1 586 924	0.0
VONOVIA SE RegS	ANNGR	1 488 660	0.0
INVESTOR AB RegS	INVSA	1 491 779	0.0
ALTAREA SCA RegS	ALTAFP	1 567 999	0.0
ROADSTER FINANCE DAC MTN RegS	DERSTG	1 490 524	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	1 607 528	0.0
ERG SPA MTN RegS	ERGIM	1 510 841	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 562 292	0.0
WUESTENROT & WUERTTEMBERGISCHE AG RegS	WUWGR	1 536 429	0.0
CITYCON TREASURY BV MTN RegS	CITCON	1 492 484	0.0
TORNATOR OY RegS	TORNAT	1 535 320	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 541 537	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 382 195	0.0
GELF BOND ISSUER I SA MTN RegS	GOOEUR	1 373 796	0.0
ELI LILLY AND COMPANY	LLY	1 394 220	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	1 420 712	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 395 952	0.0
SATO OYJ MTN RegS	SATOYH	1 391 906	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1 456 030	0.0
DRAGADOS SA RegS	ACSSCE	1 411 124	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	1 382 364	0.0
METSO OYJ MTN RegS	OTEVFH	1 419 585	0.0
ELI LILLY AND COMPANY	LLY	1 447 537	0.0
ACHMEA BV RegS	ACHMEA	1 404 148	0.0
MONETA MONEY BANK AS RegS	MONBNK	1 359 489	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 369 100	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 447 844	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	1 371 892	0.0
PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	1 412 133	0.0
MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	1 447 212	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 475 225	0.0
LEG IMMOBILIEN SE MTN RegS	LEGGR	1 362 024	0.0
SNAM SPA MTN RegS	SRGIM	1 431 596	0.0
OMV AG MTN RegS	OMVAV	1 396 906	0.0
ARBEJDERNES LANDSBANK A/S MTN RegS	ARBEJD	1 456 901	0.0
COLGATE-PALMOLIVE CO MTN	CL	1 435 848	0.0
ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	1 414 156	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1 432 881	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 458 756	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 410 147	0.0
METSO OYJ MTN RegS	OTEVFH	1 450 091	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 357 619	0.0
STORA ENSO OYJ MTN RegS	STERV	1 444 705	0.0
REN FINANCE BV MTN RegS	RENEPL	1 384 926	0.0
CHORUS LTD MTN RegS	CNUNZ	1 434 468	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 389 726	0.0
TATRA BANKA AS RegS	TATSK	1 418 533	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	1 442 659	0.0
SANEF SA MTN RegS	SANEFP	1 403 737	0.0
AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1 444 091	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 375 489	0.0
TATRA BANKA AS RegS	TATSK	1 411 518	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 440 235	0.0
WELLCOME TRUST LTD/THE RegS	WELLTR	1 481 847	0.0
NORSK HYDRO ASA RegS	NHYNO	1 456 799	0.0
EUROBANK SA MTN RegS	EUROB	1 451 905	0.0
KELLANOVA	K	1 356 756	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 432 565	0.0
ELIS SA MTN RegS	ELISGP	1 269 330	0.0
AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1 307 532	0.0
AIRBUS SE MTN RegS	AIRFP	1 303 155	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 331 135	0.0
PROLOGIS LP	PLD	1 305 800	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	1 293 470	0.0
CAPITALAND ASCENDAS REIT MTN RegS	AREIT	1 267 301	0.0
SKY LTD MTN RegS	CMCSA	1 245 533	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	1 303 389	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 315 017	0.0
REN FINANCE BV MTN RegS	RENEPL	1 231 243	0.0
RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	1 341 338	0.0
TRANSMISSION FINANCE DAC RegS	CARUNA	1 338 533	0.0
GELF BOND ISSUER I SA MTN RegS	GOOEUR	1 321 821	0.0
AB SKF RegS	SKFBSS	1 273 947	0.0
ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1 352 265	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	1 277 478	0.0
POSTNL NV RegS	PNLNA	1 314 474	0.0
BRAMBLES USA MTN RegS	BXBAU	1 302 062	0.0
EURONET WORLDWIDE INC.	EEFT	1 261 297	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1 315 071	0.0
IMERYS S.A. RegS	NK	1 289 035	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	1 270 216	0.0
TELE2 AB MTN RegS	TELBSS	1 232 558	0.0
BPCE SA MTN RegS	BPCEGP	1 335 542	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 225 139	0.0
ORANGE SA MTN RegS	ORAFP	1 234 525	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 349 972	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 299 719	0.0
ALTAREA SCA RegS	ALTAFP	1 315 611	0.0
BASF SE MTN RegS	BASGR	1 297 379	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1 134 720	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 134 860	0.0
FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	1 221 457	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 099 212	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1 115 982	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1 157 734	0.0
TALANX AG RegS	TALANX	1 118 554	0.0
CARMILA SA MTN RegS	CARDFP	1 198 592	0.0
PEPSICO INC	PEP	1 104 742	0.0
CARMILA SA MTN RegS	CARDFP	1 098 786	0.0
ITM ENTREPRISES SA SAS RegS	ITMENT	1 213 974	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 095 942	0.0
SCOR SE RegS	SCOR	1 201 523	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 223 853	0.0
SANDVIK AB MTN RegS	SANDSS	1 130 526	0.0
WENDEL SE RegS	MWDP	1 222 020	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	1 183 815	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 109 245	0.0
COCA-COLA CO	KO	1 191 489	0.0
SIAULIU BANKAS AB RegS	SABLLH	1 154 375	0.0
SODEXO SA RegS	SWFP	1 119 580	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	1 160 789	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	1 115 526	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	1 173 981	0.0
AB SKF RegS	SKFBSS	1 166 073	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 114 293	0.0
WALMART INC	WMT	1 024 703	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 074 711	0.0
SIXT SE MTN RegS	SIXGR	1 025 575	0.0
WENDEL SE RegS	MWDP	1 050 620	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1 063 129	0.0
BLACKROCK INC RegS	BLK	1 009 165	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	994 143	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 078 564	0.0
SECURITAS AB MTN RegS	SECUSS	1 039 362	0.0
EDP SA MTN RegS	EDPPL	1 026 899	0.0
PEPSICO INC MTN	PEP	1 025 530	0.0
SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	1 088 851	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	1 001 624	0.0
FEDEX CORP	FDX	1 094 493	0.0
SANTANDER CONSUMER BANK AS MTN RegS	SCBNOR	1 074 635	0.0
COVIVIO SA RegS	COVFP	1 030 070	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	995 100	0.0
VEOLIA ENVIRONNEMENT SA RegS	VIEFP	1 074 322	0.0
JAB HOLDINGS BV RegS	JABHOL	1 052 082	0.0
FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	951 543	0.0
RAIFFEISEN BANK ZRT MTN RegS	RABHUG	873 972	0.0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	917 812	0.0
STOREBRAND LIVSFORSIKRING RegS	STBNO	903 746	0.0
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	907 773	0.0
AIB GROUP PLC MTN RegS	AIB	771 542	0.0
CITYCON TREASURY BV MTN RegS	CITCON	748 191	0.0
ARION BANKI HF MTN RegS	ARION	800 871	0.0
SAGAX AB MTN RegS	SAGAX	801 082	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	820 258	0.0
HLD EUROPE SCA RegS	HLDERP	753 832	0.0
CORNING INC	GLW	731 221	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	747 963	0.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	699 039	0.0
ARION BANKI HF MTN RegS	ARION	587 968	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	640 365	0.0
LA MONDIALE SAM RegS	LAMON	689 919	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	704 405	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	624 883	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	591 401	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	587 732	0.0
SILVERBACK FINANCE LTD RegS	SLVBCK	456 407	0.0
ORIX CORPORATION MTN RegS	ORIX	380 501	0.0
DNB BANK ASA MTN RegS	DNBNO	275 589	0.0
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	249 467	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	97 933	0.0
FEDEX CORP RegS	FDX	113 600	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	110 804	0.0
FEDEX CORP RegS	FDX	89 137	0.0
CHF CASH		0	0.0
USD CASH		10 019	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	SPG	31 294	0.0
GBP CASH		33 660	0.0

Wartość aktywów (mln EUR):												10 249
Liczba spółek:												3830
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.2 %
Klasa aktywów:												Equity

iShares Core € Corp Bond UCITS ETF EUR (Dist) IEAC.L

Cena: 120.63 -0.09937888
LSE 05-09 17:21

iShares Core € Corp Bond UCITS ETF EUR (Dist) IEAC.L

Cena: 120.63 -0.09937888 LSE 05-09 17:21

Cena: 120.63 -0.09937888
LSE 05-09 17:21