ETF

Sektor	Udział %
Korporacyjne	99.4
Gotówka	0.1
Komunikacja	0.1
Finanse	0.1
Fundusz Inwestycyjny	0.1
Strukturalne	0.1
Przedsiębiorstwa Użyteczności Publicznej	0.1

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

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	15 041 649	0.3
UBS GROUP AG MTN RegS	UBS	8 795 925	0.2
ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	6 780 105	0.2
JPMORGAN CHASE & CO MTN RegS	JPM	6 514 707	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	6 381 117	0.1
EUR CASH		-5 987 226	0.1
BP CAPITAL MARKETS PLC NC6 RegS	BPLN	6 003 881	0.1
BP CAPITAL MARKETS PLC NC9 RegS	BPLN	5 921 273	0.1
AXA SA MTN RegS	AXASA	5 679 754	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	5 619 599	0.1
CREDIT AGRICOLE SA RegS	ACAFP	5 283 454	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	5 270 752	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	5 229 479	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	5 109 697	0.1
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	5 039 274	0.1
MORGAN STANLEY MTN	MS	5 007 044	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	5 034 614	0.1
MORGAN STANLEY	MS	4 985 863	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 931 741	0.1
HSBC HOLDINGS PLC RegS	HSBC	4 880 765	0.1
BNP PARIBAS SA MTN RegS	BNP	4 860 061	0.1
MORGAN STANLEY MTN	MS	4 775 990	0.1
MICROSOFT CORPORATION	MSFT	4 780 336	0.1
DEUTSCHE BANK AG RegS	DB	4 672 840	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	4 541 557	0.1
HSBC HOLDINGS PLC RegS	HSBC	4 470 149	0.1
ING GROEP NV RegS	INTNED	4 420 583	0.1
MORGAN STANLEY	MS	4 397 931	0.1
SANOFI SA MTN RegS	SANFP	4 390 735	0.1
BANK OF AMERICA CORP MTN RegS	BAC	4 344 942	0.1
HSBC HOLDINGS PLC RegS	HSBC	4 298 706	0.1
AT&T INC	T	4 333 242	0.1
TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	4 313 852	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4 263 464	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4 246 991	0.1
MORGAN STANLEY	MS	4 249 694	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	4 160 965	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	4 178 418	0.1
DEUTSCHE BANK AG RegS	DB	4 185 175	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	4 160 764	0.1
BAYER AG RegS	BAYNGR	4 165 304	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	4 128 827	0.1
MORGAN STANLEY	MS	4 156 415	0.1
NOVARTIS FINANCE SA RegS	NOVNVX	4 154 129	0.1
ING GROEP NV RegS	INTNED	4 110 954	0.1
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	4 083 594	0.1
TOTALENERGIES SE MTN RegS	TTEFP	4 084 279	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	4 073 691	0.1
DANONE SA MTN RegS	BNFP	4 106 259	0.1
BMW FINANCE NV MTN RegS	BMW	4 101 223	0.1
BAYER CAPITAL CORPORATION BV RegS	BAYNGR	4 087 208	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	4 085 433	0.1
AXA SA MTN RegS	AXASA	4 063 113	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 037 047	0.1
DEUTSCHE BANK AG MTN RegS	DB	4 042 422	0.1
BARCLAYS PLC RegS	BACR	4 018 180	0.1
BPCE SA MTN RegS	BPCEGP	4 006 970	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 968 017	0.1
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	3 979 691	0.1
MORGAN STANLEY	MS	3 944 585	0.1
BARCLAYS PLC RegS	BACR	3 961 322	0.1
BNP PARIBAS SA MTN RegS	BNP	3 949 519	0.1
BNP PARIBAS SA MTN RegS	BNP	3 963 040	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 957 298	0.1
BAYER CAPITAL CORPORATION BV RegS	BAYNGR	3 901 427	0.1
BNP PARIBAS SA MTN RegS	BNP	3 907 580	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3 930 262	0.1
ENI SPA PNC9 RegS	ENIIM	3 904 327	0.1
ING GROEP NV RegS	INTNED	3 906 334	0.1
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	3 925 429	0.1
TOTALENERGIES CAPITAL CANADA LTD MTN RegS	TTEFP	3 910 961	0.1
TOTALENERGIES SE MTN RegS	TTEFP	3 909 959	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	3 903 343	0.1
ING GROEP NV RegS	INTNED	3 858 068	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 878 118	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 867 842	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 887 298	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 853 804	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	3 830 463	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3 841 051	0.1
ING GROEP NV RegS	INTNED	3 845 332	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 825 048	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 776 058	0.1
ING GROEP NV RegS	INTNED	3 785 006	0.1
STELLANTIS NV MTN RegS	STLA	3 769 960	0.1
NETFLIX INC RegS	NFLX	3 725 644	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	3 744 041	0.1
DEUTSCHE BANK AG MTN RegS	DB	3 740 575	0.1
APPLE INC	AAPL	3 729 101	0.1
CITIGROUP INC MTN RegS	C	3 684 401	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 705 575	0.1
ING GROEP NV MTN RegS	INTNED	3 713 715	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 649 914	0.1
BNP PARIBAS SA MTN RegS	BNP	3 648 849	0.1
ING GROEP NV RegS	INTNED	3 672 690	0.1
KRAFT HEINZ FOODS CO RegS	KHC	3 608 684	0.1
UBS GROUP AG MTN RegS	UBS	3 594 842	0.1
TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	3 589 670	0.1
SNAM SPA MTN RegS	SRGIM	3 619 895	0.1
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 607 941	0.1
IBERDROLA INTERNATIONAL BV RegS	IBESM	3 608 778	0.1
IBERDROLA INTERNATIONAL BV RegS	IBESM	3 628 688	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 627 454	0.1
BNP PARIBAS SA MTN RegS	BNP	3 619 116	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 602 069	0.1
ROYAL BANK OF CANADA MTN RegS	RY	3 554 244	0.1
UNICREDIT SPA MTN RegS	UCGIM	3 547 037	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 557 654	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 576 708	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 553 794	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 556 044	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 563 910	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 562 873	0.1
BNP PARIBAS SA MTN RegS	BNP	3 579 115	0.1
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	3 566 618	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	3 522 794	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 514 797	0.1
STELLANTIS NV MTN RegS	STLA	3 500 862	0.1
NATWEST MARKETS PLC MTN RegS	NWG	3 521 148	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 542 171	0.1
APPLE INC	AAPL	3 515 606	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	3 500 244	0.1
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	3 507 395	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 528 837	0.1
ALLIANZ SE RegS	ALVGR	3 500 305	0.1
BNP PARIBAS SA MTN RegS	BNP	3 540 401	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 484 973	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	3 497 151	0.1
UBS GROUP AG RegS	UBS	3 492 493	0.1
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	3 461 990	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 497 318	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 467 091	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 462 460	0.1
ING GROEP NV RegS	INTNED	3 460 309	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 471 452	0.1
ENEL SPA NC27 RegS	ENELIM	3 464 748	0.1
DH EUROPE FINANCE II SARL	DHR	3 470 053	0.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3 434 296	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 427 118	0.1
NETFLIX INC MTN	NFLX	3 419 093	0.1
EDP FINANCE BV MTN RegS	EDPPL	3 441 756	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3 443 875	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 445 887	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 444 458	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 369 728	0.1
COMCAST CORPORATION	CMCSA	3 397 581	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 400 033	0.1
SANOFI SA MTN RegS	SANFP	3 400 674	0.1
AT&T INC	T	3 405 326	0.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	3 378 119	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	3 367 495	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 375 752	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 353 640	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 325 713	0.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	3 358 348	0.1
CITIGROUP INC MTN RegS	C	3 347 036	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	3 361 361	0.1
BPCE SA MTN RegS	BPCEGP	3 289 659	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 303 010	0.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	3 314 222	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	3 300 872	0.1
WALMART INC RegS	WMT	3 286 274	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 264 787	0.1
VISA INC	V	3 277 964	0.1
UBS GROUP AG MTN RegS	UBS	3 254 002	0.1
TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	3 256 720	0.1
DANSKE BANK A/S MTN RegS	DANBNK	3 239 096	0.1
COCA-COLA CO	KO	3 267 354	0.1
BAYER AG RegS	BAYNGR	3 259 672	0.1
AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	3 243 504	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 266 497	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 197 564	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 228 866	0.1
NETFLIX INC	NFLX	3 195 505	0.1
NORDEA BANK ABP MTN RegS	NDAFH	3 192 113	0.1
ORANGE SA MTN RegS	ORAFP	3 222 055	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3 208 512	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 192 336	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 214 013	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 215 567	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	3 154 688	0.1
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	3 159 258	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	3 174 098	0.1
TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	3 178 160	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 169 063	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 146 622	0.1
KBC GROEP NV MTN RegS	KBCBB	3 149 743	0.1
AMERICAN HONDA FINANCE CORPORATION	HNDA	3 187 022	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 184 665	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 150 505	0.1
FEDEX CORP	FDX	3 159 461	0.1
VINCI SA MTN RegS	DGFP	3 169 752	0.1
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	3 108 556	0.1
UNICREDIT SPA MTN RegS	UCGIM	3 123 228	0.1
UNICREDIT SPA MTN RegS	UCGIM	3 128 712	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	3 136 437	0.1
AT&T INC	T	3 105 016	0.1
SSE PLC RegS	SSELN	3 115 112	0.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	3 112 942	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 120 477	0.1
NORDEA BANK ABP MTN RegS	NDAFH	3 145 876	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 144 280	0.1
ING GROEP NV MTN RegS	INTNED	3 125 291	0.1
DEUTSCHE BANK AG RegS	DB	3 142 056	0.1
BERKSHIRE HATHAWAY INC	BRK	3 118 894	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 141 652	0.1
VONOVIA SE MTN RegS	ANNGR	3 108 153	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	3 124 776	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 120 069	0.1
FIDELITY NATIONAL INFORMATION SERV	FIS	3 109 666	0.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3 064 945	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	3 061 489	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 074 714	0.1
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	3 092 320	0.1
SOUTHERN COMPANY (THE)	SO	3 072 862	0.1
DEUTSCHE BANK AG MTN RegS	DB	3 092 292	0.1
BP CAPITAL MARKETS PLC RegS	BPLN	3 060 362	0.1
BNP PARIBAS SA MTN RegS	BNP	3 064 743	0.1
CAIXABANK SA MTN RegS	CABKSM	3 070 651	0.1
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	3 057 443	0.1
VERIZON COMMUNICATIONS INC	VZ	3 028 349	0.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	3 030 390	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 022 392	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	3 017 654	0.1
BNP PARIBAS SA MTN RegS	BNP	3 036 049	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 053 307	0.1
NORDEA BANK ABP MTN RegS	NDAFH	3 001 985	0.1
VOLKSWAGEN LEASING GMBH RegS	VW	3 013 884	0.1
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	VW	3 011 666	0.1
UNIBAIL-RODAMCO-WESTFIELD SE	URWFP	2 977 649	0.1
TOTALENERGIES SE NC5.25 RegS	TTEFP	2 991 940	0.1
AT&T INC	T	3 013 037	0.1
NATWEST MARKETS PLC MTN RegS	NWG	2 991 273	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	3 007 314	0.1
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 977 395	0.1
EASYJET FINCO BV MTN RegS	EZJLN	2 972 385	0.1
BPCE SA MTN RegS	BPCEGP	3 011 288	0.1
DEUTSCHE BANK AG RegS	DB	2 997 990	0.1
DEUTSCHE BANK AG MTN RegS	DB	2 983 074	0.1
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	3 001 478	0.1
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2 990 200	0.1
ENI SPA NC6 RegS	ENIIM	2 948 525	0.1
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	2 955 151	0.1
UBS GROUP AG RegS	UBS	2 948 595	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 968 937	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 930 719	0.1
NATWEST MARKETS PLC MTN RegS	NWG	2 963 004	0.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 959 719	0.1
ING GROEP NV RegS	INTNED	2 947 728	0.1
GDF SUEZ MTN RegS	ENGIFP	2 957 297	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 970 160	0.1
CAIXABANK SA MTN RegS	CABKSM	2 946 815	0.1
CAIXABANK SA MTN RegS	CABKSM	2 952 524	0.1
BANK OF NOVA SCOTIA MTN RegS	BNS	2 935 598	0.1
BNP PARIBAS SA MTN RegS	BNP	2 930 807	0.1
ASTM SPA MTN RegS	ATIM	2 957 653	0.1
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 956 233	0.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2 896 986	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 922 371	0.1
NORDEA BANK ABP MTN RegS	NDAFH	2 888 540	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 889 998	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 895 069	0.1
SWEDBANK AB MTN RegS	SWEDA	2 902 245	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 904 878	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 916 543	0.1
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 889 306	0.1
ITALGAS SPA MTN RegS	IGIM	2 889 964	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 907 809	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	2 920 460	0.1
BNP PARIBAS SA MTN RegS	BNP	2 892 867	0.1
DNB BANK ASA MTN RegS	DNBNO	2 909 763	0.1
AYVENS SA RegS	AYVFP	2 920 328	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 893 507	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 900 752	0.1
BPCE SA MTN RegS	BPCEGP	2 893 491	0.1
CAIXABANK SA MTN RegS	CABKSM	2 888 530	0.1
CAIXABANK SA MTN RegS	CABKSM	2 884 675	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 903 268	0.1
EXXON MOBIL CORP	XOM	2 856 365	0.1
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2 882 059	0.1
SNAM SPA RegS	SRGIM	2 852 720	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 851 057	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 869 622	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 844 914	0.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 868 517	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 865 784	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 880 677	0.1
HSBC HOLDINGS PLC RegS	HSBC	2 855 405	0.1
HSBC HOLDINGS PLC MTN RegS	HSBC	2 865 045	0.1
BOUYGUES SA RegS	ENFP	2 869 016	0.1
ENEL SOCIETA PER AZIONI MTN RegS	ENELIM	2 860 568	0.1
CITIGROUP INC MTN RegS	C	2 877 210	0.1
BPCE SA MTN RegS	BPCEGP	2 880 317	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 844 782	0.1
BASF SE RegS	BASGR	2 867 725	0.1
ABBOTT IRELAND FINANCING DAC RegS	ABT	2 870 279	0.1
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2 863 659	0.1
MEDTRONIC GLOBAL HOLDINGS SCA	MDT	2 813 408	0.1
ING GROEP NV RegS	INTNED	2 815 412	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	2 794 499	0.1
COCA-COLA CO	KO	2 796 308	0.1
GENERAL ELECTRIC CO	GE	2 837 175	0.1
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 796 146	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 824 253	0.1
UBS GROUP AG RegS	UBS	2 834 587	0.1
IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	2 814 142	0.1
CAIXABANK SA MTN RegS	CABKSM	2 798 589	0.1
ENEL SPA RegS	ENELIM	2 829 459	0.1
BANK OF MONTREAL MTN RegS	BMO	2 824 117	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 801 230	0.1
CREDIT AGRICOLE SA RegS	ACAFP	2 795 507	0.1
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 805 553	0.1
DSV FINANCE BV MTN RegS	DSVDC	2 810 391	0.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 801 238	0.1
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2 798 715	0.1
DNB BANK ASA MTN RegS	DNBNO	2 819 054	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 765 680	0.1
VERIZON COMMUNICATIONS INC	VZ	2 762 055	0.1
VISA INC	V	2 767 255	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 781 206	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 767 232	0.1
UBS GROUP AG MTN RegS	UBS	2 793 114	0.1
SWEDBANK AB MTN RegS	SWEDA	2 753 576	0.1
STELLANTIS NV MTN RegS	STLA	2 779 742	0.1
FIAT CHRYSLER AUTOMOBILES NV MTN RegS	STLA	2 789 673	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 774 708	0.1
PROCTER & GAMBLE CO	PG	2 756 735	0.1
IBERDROLA FINANZAS SAU MTN RegS	IBESM	2 768 602	0.1
BNP PARIBAS SA MTN RegS	BNP	2 765 195	0.1
BNP PARIBAS SA MTN RegS	BNP	2 789 498	0.1
BNP PARIBAS SA MTN RegS	BNP	2 769 492	0.1
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 756 253	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 766 041	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	2 785 493	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 764 724	0.1
MEDTRONIC INC	MDT	2 715 989	0.1
UBS GROUP AG MTN RegS	UBS	2 742 079	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 729 458	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 727 595	0.1
SANOFI SA MTN RegS	SANFP	2 709 175	0.1
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 712 618	0.1
MORGAN STANLEY	MS	2 723 175	0.1
KBC GROEP NV MTN RegS	KBCBB	2 706 606	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2 745 988	0.1
BARCLAYS PLC RegS	BACR	2 736 091	0.1
BARRY CALLEBAUT SERVICES NV RegS	BARY	2 738 327	0.1
DANSKE BANK A/S MTN RegS	DANBNK	2 746 936	0.1
BNP PARIBAS SA MTN RegS	BNP	2 713 155	0.1
BANK OF AMERICA CORP MTN RegS	BAC	2 730 859	0.1
WELLS FARGO & COMPANY MTN RegS	WFC	2 677 419	0.1
AYVENS BANK NV MTN RegS	LPTY	2 690 608	0.1
UBS GROUP AG MTN RegS	UBS	2 667 298	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 691 314	0.1
SUEZ SA (FR) MTN RegS	SUEZFP	2 671 559	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 675 847	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2 688 353	0.1
LOREAL SA RegS	ORFP	2 666 270	0.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 701 155	0.1
UBS GROUP AG RegS	UBS	2 694 627	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 682 536	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	2 673 841	0.1
BAYER AG RegS	BAYNGR	2 700 517	0.1
HSBC HOLDINGS PLC RegS	HSBC	2 670 562	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 663 637	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 666 514	0.1
VONOVIA SE RegS	ANNGR	2 667 716	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 691 791	0.1
BNP PARIBAS SA MTN RegS	BNP	2 673 890	0.1
CITIGROUP INC MTN RegS	C	2 705 636	0.1
BOUYGUES SA RegS	ENFP	2 677 899	0.1
ENI SPA MTN RegS	ENIIM	2 687 269	0.1
PEPSICO INC	PEP	2 636 358	0.1
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	2 652 798	0.1
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 648 612	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 649 137	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 622 522	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 644 254	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 646 916	0.1
SIKA CAPITAL BV RegS	SIKASW	2 628 088	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 644 566	0.1
RCI BANQUE SA MTN RegS	RENAUL	2 649 473	0.1
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	2 643 601	0.1
NORDEA BANK ABP MTN RegS	NDAFH	2 619 562	0.1
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 626 335	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 618 934	0.1
BNP PARIBAS SA MTN RegS	BNP	2 636 531	0.1
BNP PARIBAS SA MTN RegS	BNP	2 651 881	0.1
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 643 691	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2 661 642	0.1
BANK OF AMERICA CORP MTN RegS	BAC	2 644 338	0.1
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 636 472	0.1
ORANGE SA MTN RegS	ORAFP	2 616 138	0.1
FORD MOTOR CREDIT COMPANY LLC MTN	F	2 579 402	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 592 292	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 587 380	0.1
NATWEST MARKETS PLC MTN RegS	NWG	2 602 783	0.1
ORANGE SA MTN RegS	ORAFP	2 609 476	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 574 975	0.1
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2 589 216	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 612 488	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 577 782	0.1
UBS GROUP AG RegS	UBS	2 603 075	0.1
E.ON SE RegS	EOANGR	2 613 098	0.1
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2 608 864	0.1
FORD MOTOR CREDIT COMPANY LLC	F	2 613 757	0.1
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 577 903	0.1
ENEL SPA RegS	ENELIM	2 578 174	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 587 196	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 602 183	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 603 018	0.1
AYVENS SA MTN RegS	AYVFP	2 580 296	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 615 385	0.1
BRITISH AMERICAN TOBACCO NC5.25 RegS	BATSLN	2 575 228	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	2 605 751	0.1
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2 574 752	0.1
BNP PARIBAS SA MTN RegS	BNP	2 581 919	0.1
CARREFOUR SA MTN RegS	CAFP	2 609 522	0.1
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 585 603	0.1
DEUTSCHE BANK AG MTN RegS	DB	2 586 779	0.1
DNB BANK ASA MTN RegS	DNBNO	2 585 803	0.1
BPCE SA MTN RegS	BPCEGP	2 599 160	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 553 717	0.1
SAP SE RegS	SAPGR	2 532 430	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 542 129	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 572 184	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 531 588	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 573 075	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 537 682	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	2 557 419	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 563 585	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 566 242	0.1
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2 531 486	0.1
RYANAIR DAC MTN RegS	RYAID	2 535 606	0.1
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2 543 847	0.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2 545 531	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 543 180	0.1
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 535 908	0.1
NEXI SPA RegS	NEXIIM	2 566 351	0.1
AYVENS SA RegS	AYVFP	2 562 843	0.1
BRITISH AMERICAN TOBACCO NC8 RegS	BATSLN	2 532 799	0.1
ALLIANZ SE RegS	ALVGR	2 551 722	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 560 464	0.1
BPCE SA MTN RegS	BPCEGP	2 550 835	0.1
ENGIE SA MTN RegS	ENGIFP	2 570 653	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 534 422	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 501 527	0.1
RCI BANQUE SA MTN RegS	RENAUL	2 528 445	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 522 760	0.1
ALTRIA GROUP INC	MO	2 487 313	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	2 495 209	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 498 955	0.1
IBERDROLA INTERNATIONAL BV NC6 RegS	IBESM	2 515 156	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 522 911	0.1
ENI SPA MTN RegS	ENIIM	2 490 712	0.1
BANCO BPM SPA MTN RegS	BAMIIM	2 491 029	0.1
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 515 605	0.1
ASML HOLDING NV RegS	ASML	2 491 975	0.1
DEUTSCHE BOERSE AG RegS	DBOERS	2 492 902	0.1
BPCE SA MTN RegS	BPCEGP	2 526 033	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 507 598	0.1
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2 476 193	0.1
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2 465 915	0.1
SIEMENS ENERGY FINANCE BV RegS	SIENFI	2 484 676	0.1
RCI BANQUE SA MTN RegS	RENAUL	2 459 367	0.1
LOREAL SA MTN RegS	ORFP	2 484 754	0.1
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	2 463 118	0.1
NORDEA BANK ABP MTN RegS	NDAFH	2 472 129	0.1
ORANGE SA MTN RegS	ORAFP	2 455 903	0.1
FORD MOTOR CREDIT COMPANY LLC MTN	F	2 455 389	0.1
ENI SPA MTN RegS	ENIIM	2 471 766	0.1
BOUYGUES SA RegS	ENFP	2 468 744	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 473 398	0.1
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 452 593	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 462 936	0.1
AROUNDTOWN SA MTN RegS	ARNDTN	2 453 772	0.1
ALLIANZ SE RegS	ALVGR	2 455 318	0.1
NTT FINANCE CORP MTN RegS	NTT	2 434 885	0.1
GENERAL MILLS INC	GIS	2 404 745	0.1
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2 437 242	0.1
WINTERSHALL DEA FINANCE BV RegS	HBRLN	2 440 112	0.1
HEINEKEN NV MTN RegS	HEIANA	2 417 622	0.1
ING GROEP NV MTN RegS	INTNED	2 412 873	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 442 217	0.1
MERCK & CO INC	MRK	2 402 613	0.1
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2 402 596	0.1
ROYAL BANK OF CANADA RegS	RY	2 411 541	0.1
SANTANDER UK PLC MTN RegS	SANUK	2 411 645	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 399 436	0.1
SELP FINANCE SARL MTN RegS	SEGPLP	2 420 374	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 437 756	0.1
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 427 046	0.1
INFRA PARK SAS RegS	VPARKI	2 441 206	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 436 771	0.1
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 440 847	0.1
CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2 426 384	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2 412 316	0.1
BOOKING HOLDINGS INC	BKNG	2 418 594	0.1
APPLE INC	AAPL	2 402 381	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 438 120	0.1
DANAHER CORPORATION	DHR	2 434 834	0.1
AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	2 399 126	0.1
AYVENS SA MTN RegS	AYVFP	2 422 483	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 420 874	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 422 489	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 407 597	0.1
BMW FINANCE NV MTN RegS	BMW	2 405 932	0.1
CARREFOUR SA MTN RegS	CAFP	2 436 578	0.1
BMW US CAPITAL LLC MTN RegS	BMW	2 424 410	0.1
CARLSBERG BREWERIES A/S MTN RegS	CARLB	2 433 627	0.1
CAIXABANK SA MTN RegS	CABKSM	2 440 256	0.1
CAIXABANK SA MTN RegS	CABKSM	2 414 739	0.1
CAIXABANK SA MTN RegS	CABKSM	2 431 247	0.1
DANONE SA MTN RegS	BNFP	2 401 832	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 370 786	0.1
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2 398 084	0.1
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2 362 925	0.1
SVENSKA HANDELSBANKEN AB RegS	SHBASS	2 369 291	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 387 731	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 371 417	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 388 800	0.1
PROSUS NV MTN RegS	PRXNA	2 381 459	0.1
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	2 385 710	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 391 152	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 398 135	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 364 944	0.1
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 392 001	0.1
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 360 003	0.1
E.ON SE MTN RegS	EOANGR	2 374 003	0.1
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	2 361 102	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2 390 128	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 389 002	0.1
VONOVIA SE RegS	ANNGR	2 373 053	0.1
BNP PARIBAS SA MTN RegS	BNP	2 388 855	0.1
BPCE SA MTN RegS	BPCEGP	2 371 514	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 378 201	0.1
COMMERZBANK AG MTN RegS	CMZB	2 362 786	0.1
CTP NV MTN RegS	CTPNV	2 397 993	0.1
DANSKE BANK A/S MTN RegS	DANBNK	2 361 561	0.1
DNB BANK ASA MTN RegS	DNBNO	2 362 056	0.1
DNB BANK ASA MTN RegS	DNBNO	2 358 575	0.1
DNB BANK ASA MTN RegS	DNBNO	2 387 648	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 322 191	0.1
ARGENTUM NETHERLANDS BV MTN RegS	ZURNVX	2 325 973	0.1
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 321 807	0.1
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	2 330 342	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 336 188	0.1
SWEDBANK AB MTN RegS	SWEDA	2 345 014	0.1
STANDARD CHARTERED PLC RegS	STANLN	2 334 538	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 318 844	0.1
SANDOZ FINANCE BV RegS	SDZSW	2 335 682	0.1
OMV AG MTN RegS	OMVAV	2 321 526	0.1
LEGRAND SA RegS	LRFP	2 316 665	0.1
HEINEKEN NV MTN RegS	HEIANA	2 353 083	0.1
E.ON SE RegS	EOANGR	2 329 228	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 350 859	0.1
CAPGEMINI SE RegS	CAPFP	2 314 569	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 318 205	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 327 771	0.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 334 961	0.1
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	2 283 284	0.1
NATWEST GROUP PLC MTN RegS	NWG	2 307 608	0.1
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2 300 243	0.1
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 306 503	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 268 039	0.1
NORDEA BANK ABP MTN RegS	NDAFH	2 290 280	0.1
NEXI SPA RegS	NEXIIM	2 272 314	0.1
SWEDBANK AB MTN RegS	SWEDA	2 294 858	0.1
ROBERT BOSCH GMBH MTN RegS	RBOSGR	2 308 446	0.1
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	2 299 056	0.1
PERNOD-RICARD SA RegS	RIFP	2 288 119	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 266 384	0.1
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	2 269 456	0.1
ING GROEP NV RegS	INTNED	2 278 102	0.1
DIAGEO FINANCE PLC MTN RegS	DGELN	2 294 278	0.1
IBERDROLA FINANZAS SAU MTN RegS	IBESM	2 270 374	0.1
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2 288 855	0.1
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	2 283 247	0.1
AROUNDTOWN SA MTN RegS	ARNDTN	2 284 417	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 302 506	0.1
BNP PARIBAS SA MTN RegS	BNP	2 292 423	0.1
BPCE SA MTN RegS	BPCEGP	2 302 053	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 274 920	0.1
DEUTSCHE TELEKOM AG RegS	DT	2 298 120	0.1
EDP SA MTN RegS	EDPPL	2 294 450	0.1
ENI SPA MTN RegS	ENIIM	2 283 351	0.1
E.ON SE MTN RegS	EOANGR	2 284 743	0.1
EUROBANK SA MTN RegS	EUROB	2 280 670	0.1
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2 253 360	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 223 438	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 256 558	0.1
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	2 259 973	0.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	2 250 868	0.1
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 248 347	0.1
LOREAL SA MTN RegS	ORFP	2 225 511	0.1
PRYSMIAN SPA MTN RegS	PRYIM	2 254 764	0.1
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	2 238 529	0.1
SAP SE RegS	SAPGR	2 223 562	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 227 056	0.1
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 235 729	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 238 750	0.1
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 256 881	0.1
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	2 227 201	0.1
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2 222 730	0.1
IBERDROLA FINANZAS SAU MTN RegS	IBESM	2 223 943	0.1
AIB GROUP PLC MTN RegS	AIB	2 245 578	0.1
FORD MOTOR CREDIT COMPANY LLC MTN	F	2 260 284	0.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 264 267	0.1
EUROGRID GMBH MTN RegS	EUROGR	2 242 380	0.1
BECTON DICKINSON EURO FINANCE SARL	BDX	2 260 307	0.1
BECTON DICKINSON EURO FINANCE SARL	BDX	2 232 838	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 249 866	0.1
BMW FINANCE NV MTN RegS	BMW	2 250 464	0.1
BNP PARIBAS SA MTN RegS	BNP	2 224 731	0.1
AMERICAN TOWER CORPORATION	AMT	2 263 133	0.1
CITIGROUP INC MTN RegS	C	2 226 530	0.1
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	2 228 808	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 238 379	0.1
COMMERZBANK AG MTN RegS	CMZB	2 265 738	0.1
COLOPLAST FINANCE BV MTN RegS	COLOBD	2 227 267	0.1
DEUTSCHE POST AG RegS	DHLGR	2 251 247	0.1
CARRIER GLOBAL CORP	CARR	2 223 371	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 209 440	0.0
MMS USA HOLDINGS INC MTN RegS	PUBFP	2 214 676	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2 220 674	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 211 343	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 183 546	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	2 209 116	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 213 497	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 198 878	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	2 205 795	0.0
DS SMITH LTD MTN RegS	SMDSLN	2 183 058	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 183 585	0.0
THERMO FISHER SCIENTIFIC INC	TMO	2 199 914	0.0
LINDE PLC MTN RegS	LIN	2 193 587	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 211 837	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 200 492	0.0
ING BANK NV RegS	INTNED	2 195 708	0.0
BPCE SA MTN RegS	BPCEGP	2 198 696	0.0
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2 216 457	0.0
AMERICAN TOWER CORPORATION	AMT	2 208 955	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	2 200 862	0.0
BERTELSMANN SE & CO KGAA RegS	BERTEL	2 201 477	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 202 806	0.0
BPCE SA MTN RegS	BPCEGP	2 210 490	0.0
AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	2 199 797	0.0
BPCE SA RegS	BPCEGP	2 200 337	0.0
COMMERZBANK AG MTN RegS	CMZB	2 215 391	0.0
ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	2 200 188	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	2 209 622	0.0
EURONEXT NV RegS	ENXFP	2 180 903	0.0
CHUBB INA HOLDINGS LLC	CB	2 216 387	0.0
STELLANTIS NV RegS	STLA	2 151 631	0.0
HIGHLAND HOLDINGS SARL	OTIS	2 153 685	0.0
RWE AG RegS	RWE	2 152 395	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	2 174 346	0.0
SARTORIUS FINANCE BV RegS	SRTGR	2 137 267	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	2 143 724	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 151 270	0.0
STRYKER CORPORATION	SYK	2 166 504	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	2 168 529	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	2 178 026	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 168 752	0.0
NN GROUP NV MTN RegS	NNGRNV	2 141 010	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 164 405	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	2 153 964	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	2 137 616	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 149 838	0.0
AMPRION GMBH RegS	AMPRIO	2 168 283	0.0
ASB BANK LTD MTN RegS	ASBBNK	2 151 468	0.0
BOOKING HOLDINGS INC	BKNG	2 153 892	0.0
VONOVIA SE RegS	ANNGR	2 163 553	0.0
DASSAULT SYSTEMES RegS	DSYFP	2 152 718	0.0
ENGIE SA RegS	ENGIFP	2 142 652	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2 136 685	0.0
HEINEKEN NV MTN RegS	HEIANA	2 151 023	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	2 148 238	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 094 315	0.0
NATURGY FINANCE BV MTN RegS	NTGYSM	2 095 108	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 104 904	0.0
NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2 115 257	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 116 954	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 120 764	0.0
RCI BANQUE SA MTN RegS	RENAUL	2 124 555	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2 100 110	0.0
ROYAL BANK OF CANADA MTN RegS	RY	2 133 518	0.0
MYLAN II BV RegS	VTRS	2 101 793	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 125 424	0.0
SNAM SPA MTN RegS	SRGIM	2 105 379	0.0
SSE PLC MTN RegS	SSELN	2 129 444	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 091 722	0.0
VAR ENERGI ASA MTN RegS	VARNO	2 126 789	0.0
UPJOHN FINANCE BV RegS	VTRS	2 096 670	0.0
VOLKSWAGEN BANK GMBH MTN RegS	VW	2 129 105	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	2 091 301	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 120 708	0.0
WINTERSHALL DEA FINANCE BV RegS	HBRLN	2 092 404	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	2 094 088	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	2 090 709	0.0
MASTERCARD INC	MA	2 101 067	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 095 417	0.0
BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	2 128 299	0.0
BAYER AG RegS	BAYNGR	2 106 320	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	2 122 896	0.0
BOSTON SCIENTIFIC CORPORATION	BSX	2 093 849	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	2 109 898	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	2 110 287	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	2 119 207	0.0
DNB BANK ASA MTN RegS	DNBNO	2 101 992	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2 103 024	0.0
EQT AB RegS	EQTSS	2 115 222	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2 112 654	0.0
AIB GROUP PLC MTN RegS	AIB	2 130 766	0.0
THALES SA MTN RegS	HOFP	2 115 832	0.0
JOHNSON & JOHNSON	JNJ	2 104 132	0.0
KERRY GROUP FINANCIAL SERVICES RegS	KYGID	2 128 507	0.0
RCI BANQUE SA MTN RegS	RENAUL	2 066 471	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	2 058 931	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 083 148	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 078 276	0.0
NATWEST MARKETS PLC MTN RegS	NWG	2 069 819	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 059 694	0.0
PROSUS NV MTN RegS	PRXNA	2 085 507	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 046 565	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	2 087 246	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 046 297	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 057 675	0.0
SCHLUMBERGER FINANCE BV RegS	SLB	2 077 177	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 067 864	0.0
SWEDBANK AB MTN RegS	SWEDA	2 088 697	0.0
SWEDBANK AB MTN RegS	SWEDA	2 080 364	0.0
AT&T INC	T	2 052 729	0.0
VOLKSWAGEN LEASING GMBH 5Y MTN RegS	VW	2 067 740	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 049 289	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2 069 954	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	2 058 144	0.0
HALEON UK CAPITAL PLC MTN RegS	HLNLN	2 054 159	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	2 071 150	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2 076 887	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 087 578	0.0
AIB GROUP PLC MTN RegS	AIB	2 047 310	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	2 086 543	0.0
ASML HOLDING NV RegS	ASML	2 080 919	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 065 943	0.0
BOOKING HOLDINGS INC	BKNG	2 062 204	0.0
CAIXABANK SA MTN RegS	CABKSM	2 083 619	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	2 050 834	0.0
CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	2 066 921	0.0
ENI SPA MTN RegS	ENIIM	2 060 884	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 060 234	0.0
GECINA SA MTN RegS	GFCFP	2 075 474	0.0
EUROGRID GMBH RegS	EUROGR	2 049 434	0.0
HANNOVER RUECK SE RegS	HANRUE	2 075 087	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 064 442	0.0
DIAGEO FINANCE PLC RegS	DGELN	2 073 988	0.0
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	RBOSGR	2 044 984	0.0
LINDE PLC RegS	LIN	2 023 851	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2 028 695	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 006 428	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 027 205	0.0
MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	2 023 821	0.0
MACQUARIE GROUP LTD MTN RegS	MQGAU	2 041 723	0.0
MERCK KGAA RegS	MRKGR	2 016 904	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 040 477	0.0
PPG INDUSTRIES INC	PPG	2 018 690	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	2 032 502	0.0
SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	2 017 246	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	2 026 958	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 035 700	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 042 524	0.0
TORONTO-DOMINION BANK/THE RegS	TD	2 022 796	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 043 795	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 034 077	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 036 800	0.0
UBS GROUP AG RegS	UBS	2 043 596	0.0
COCA-COLA CO	KO	2 003 797	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	2 022 284	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	2 037 119	0.0
KERING SA MTN RegS	KERFP	2 025 290	0.0
CONTINENTAL AG MTN RegS	CONGR	2 006 159	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	2 021 712	0.0
AKER BP ASA MTN RegS	AKERBP	2 002 218	0.0
BASF SE MTN RegS	BASGR	2 030 917	0.0
BAXTER INTERNATIONAL INC MTN	BAX	2 028 839	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2 042 563	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2 024 080	0.0
BANK OF NEW ZEALAND MTN RegS	BZLNZ	2 025 039	0.0
CAIXABANK SA MTN RegS	CABKSM	2 042 757	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	2 020 844	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	2 004 011	0.0
CONTINENTAL AG RegS	CONGR	2 006 381	0.0
E.ON SE RegS	EOANGR	2 005 286	0.0
DEUTSCHE BANK AG RegS	DB	2 044 197	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2 014 495	0.0
EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	2 041 390	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	2 017 272	0.0
E.ON SE RegS	EOANGR	2 021 175	0.0
ENI SPA MTN RegS	ENIIM	2 003 154	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 039 430	0.0
DIAGEO CAPITAL BV RegS	DGELN	2 010 713	0.0
IHG FINANCE LLC MTN RegS	IHGLN	1 984 915	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 963 094	0.0
ING GROEP NV MTN RegS	INTNED	1 986 070	0.0
JAB HOLDINGS BV RegS	JABHOL	1 988 142	0.0
LINDE PLC RegS	LIN	1 988 400	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 997 224	0.0
MACQUARIE BANK LTD MTN RegS	MQGAU	2 000 925	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 984 121	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 965 701	0.0
UNICREDIT SPA MTN RegS	UCGIM	1 962 825	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 986 743	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 995 564	0.0
SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	1 996 137	0.0
SWEDBANK AB MTN RegS	SWEDA	1 959 083	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 972 240	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1 972 493	0.0
WESTLAKE CORP	WLK	1 975 595	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	1 984 435	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	1 958 279	0.0
HONEYWELL INTERNATIONAL INC	HON	1 982 971	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1 976 864	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 971 496	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	1 998 966	0.0
ENGIE SA MTN RegS	ENGIFP	1 981 644	0.0
ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	1 989 434	0.0
ACCOR SA RegS	ACFP	1 963 490	0.0
VONOVIA SE RegS	ANNGR	1 999 788	0.0
AYVENS SA MTN RegS	AYVFP	1 968 496	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 996 428	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 974 664	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 996 638	0.0
BASF SE RegS	BASGR	1 970 010	0.0
BMW FINANCE NV MTN RegS	BMW	1 996 986	0.0
CAPGEMINI SE RegS	CAPFP	1 973 318	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	1 988 322	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1 981 571	0.0
DEUTSCHE BANK AG RegS	DB	1 988 956	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 967 302	0.0
DNB BANK ASA MTN RegS	DNBNO	1 997 591	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 955 860	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 918 847	0.0
PERNOD-RICARD SA MTN RegS	RIFP	1 947 011	0.0
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	1 936 232	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 946 698	0.0
MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	1 948 450	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 935 945	0.0
LOREAL SA MTN RegS	ORFP	1 943 743	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 934 100	0.0
SANOFI SA MTN RegS	SANFP	1 954 781	0.0
SANOFI SA MTN RegS	SANFP	1 936 746	0.0
VERIZON COMMUNICATIONS INC	VZ	1 928 415	0.0
SES SA MTN RegS	SESGFP	1 941 226	0.0
SOLVAY SA RegS	SOLBBB	1 944 312	0.0
STELLANTIS NV MTN RegS	STLA	1 956 606	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 951 713	0.0
TELIA COMPANY AB RegS	TELIAS	1 918 203	0.0
THERMO FISHER SCIENTIFIC INC	TMO	1 954 012	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	1 928 698	0.0
VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	1 948 800	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 957 538	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 927 294	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	1 951 464	0.0
AMERICAN TOWER CORPORATION	AMT	1 936 659	0.0
HONEYWELL INTERNATIONAL INC	HON	1 935 089	0.0
COTY INC RegS	COTY	1 933 813	0.0
2I RETE GAS SPA MTN RegS	FIREIT	1 954 680	0.0
ACHMEA BV RegS	ACHMEA	1 939 115	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 939 003	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 938 786	0.0
BAYER AG RegS	BAYNGR	1 926 487	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1 927 650	0.0
SKY LTD MTN RegS	CMCSA	1 921 907	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 929 353	0.0
CONTINENTAL AG RegS	CONGR	1 923 115	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 927 467	0.0
JCDECAUX SE RegS	DECFP	1 926 613	0.0
DANFOSS FINANCE I BV MTN RegS	DNFSDC	1 922 377	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1 947 466	0.0
ENGIE SA MTN RegS	ENGIFP	1 929 851	0.0
ENGIE SA MTN RegS	ENGIFP	1 953 817	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 938 928	0.0
ENI SPA MTN RegS	ENIIM	1 921 513	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 924 172	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 923 811	0.0
DNB BANK ASA MTN RegS	DNBNO	1 948 124	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 877 325	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1 903 499	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1 882 019	0.0
3M CO MTN	MMM	1 881 873	0.0
ILLINOIS TOOL WORKS INC	ITW	1 910 347	0.0
MASTERCARD INC	MA	1 881 206	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 898 467	0.0
JAB HOLDINGS BV RegS	JABHOL	1 898 480	0.0
SUEZ SA (FR) MTN RegS	SUEZFP	1 890 536	0.0
KONINKLIJKE PHILIPS NV RegS	PHIANA	1 890 870	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 899 631	0.0
AT&T INC	T	1 911 283	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 893 952	0.0
TELEKOM FINANZMANAGEMENT GMBH RegS	TKAAV	1 878 844	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	1 881 388	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 906 234	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1 877 713	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 907 098	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1 905 892	0.0
VERIZON COMMUNICATIONS INC	VZ	1 884 827	0.0
ITALGAS SPA MTN RegS	IGIM	1 877 101	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 892 290	0.0
IBERDROLA INTERNATIONAL BV MTN RegS	IBESM	1 893 897	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	1 871 168	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1 904 049	0.0
ABBVIE INC	ABBV	1 896 749	0.0
ABBVIE INC	ABBV	1 879 890	0.0
AIA GROUP LTD MTN RegS	AIA	1 880 326	0.0
ALIAXIS FINANCE SA RegS	ALIVP	1 912 007	0.0
AMERICA MOVIL SAB DE CV MTN	AMXLMM	1 877 114	0.0
ASTM SPA MTN RegS	ATIM	1 908 701	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 890 110	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 881 324	0.0
ARKEMA SA MTN RegS	AKEFP	1 884 032	0.0
BG ENERGY CAPITAL PLC MTN RegS	BGGRP	1 909 957	0.0
CARREFOUR SA MTN RegS	CAFP	1 894 442	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	1 873 662	0.0
EDP SA MTN RegS	EDPPL	1 905 911	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1 874 790	0.0
FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	1 874 149	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	1 911 253	0.0
FORTIVE CORP	FTV	1 885 822	0.0
BERKSHIRE HATHAWAY INC	BRK	1 877 285	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1 854 065	0.0
PFIZER INC	PFE	1 851 881	0.0
ORANGE SA MTN RegS	ORAFP	1 863 774	0.0
ORANGE SA MTN RegS	ORAFP	1 847 055	0.0
OMV AG MTN RegS	OMVAV	1 868 943	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1 843 854	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1 840 902	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 843 685	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 844 617	0.0
MAPFRE SA RegS	MAPSM	1 827 474	0.0
LINDE FINANCE BV MTN RegS	LIN	1 840 751	0.0
PROSUS NV MTN RegS	PRXNA	1 859 768	0.0
PROCTER & GAMBLE CO	PG	1 832 975	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1 866 000	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 834 793	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 858 816	0.0
SNAM SPA MTN RegS	SRGIM	1 835 325	0.0
SWEDBANK AB MTN RegS	SWEDA	1 832 237	0.0
TALANX AG RegS	TALANX	1 855 151	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	1 850 656	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 851 353	0.0
VIA OUTLETS BV RegS	VIAOUT	1 854 734	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 847 699	0.0
KBC GROEP NV MTN RegS	KBCBB	1 837 046	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 831 183	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	1 834 127	0.0
KNORR-BREMSE AG RegS	KNOGR	1 855 092	0.0
3I GROUP PLC RegS	IIILN	1 858 419	0.0
BMW FINANCE NV MTN RegS	BMW	1 828 588	0.0
COMMERZBANK AG MTN RegS	CMZB	1 840 137	0.0
AIRBUS SE MTN RegS	AIRFP	1 859 337	0.0
AMERICAN TOWER CORPORATION	AMT	1 830 465	0.0
ASML HOLDING NV RegS	ASML	1 842 941	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1 827 259	0.0
BMW FINANCE NV MTN RegS	BMW	1 845 692	0.0
DANONE SA MTN RegS	BNFP	1 868 554	0.0
BNP PARIBAS SA MTN RegS	BNP	1 836 592	0.0
BPCE SA MTN RegS	BPCEGP	1 845 752	0.0
AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	1 833 382	0.0
CHUBB INA HOLDINGS LLC	CB	1 856 762	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 862 756	0.0
COMCAST CORPORATION	CMCSA	1 859 454	0.0
CAIXABANK SA RegS	CABKSM	1 863 208	0.0
CRELAN SA MTN RegS	CRELAN	1 863 549	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 836 588	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 827 321	0.0
HANNOVER RUECK SE RegS	HANRUE	1 831 851	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 827 553	0.0
GECINA SA MTN RegS	GFCFP	1 838 253	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 856 585	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1 832 416	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 838 764	0.0
ENGIE SA MTN RegS	ENGIFP	1 866 943	0.0
ENGIE SA MTN RegS	ENGIFP	1 839 721	0.0
DASSAULT SYSTEMES RegS	DSYFP	1 836 446	0.0
DSM BV MTN RegS	DSFIR	1 859 176	0.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1 803 150	0.0
LINDE PLC RegS	LIN	1 825 672	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1 807 682	0.0
MAPFRE SA RegS	MAPSM	1 806 249	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 807 543	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 810 229	0.0
ORANGE SA MTN RegS	ORAFP	1 790 831	0.0
ORIX CORPORATION MTN RegS	ORIX	1 785 072	0.0
PEPSICO INC	PEP	1 801 797	0.0
PARKER HANNIFIN CORPORATION	PH	1 785 298	0.0
KBC GROEP NV MTN RegS	KBCBB	1 789 712	0.0
ROLLS-ROYCE PLC MTN RegS	ROLLS	1 804 480	0.0
SANOFI SA RegS	SANFP	1 816 905	0.0
SANDOZ FINANCE BV RegS	SDZSW	1 787 277	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1 812 131	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 813 694	0.0
STORA ENSO OYJ MTN RegS	STERV	1 802 911	0.0
UNICREDIT SPA MTN RegS	UCGIM	1 788 430	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 798 197	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 825 762	0.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	1 816 799	0.0
COCA-COLA CO	KO	1 803 517	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 808 795	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 787 139	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 788 175	0.0
ABB FINANCE BV MTN RegS	ABBNVX	1 787 177	0.0
ITALGAS SPA MTN RegS	IGIM	1 813 575	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 804 664	0.0
AIRBUS SE MTN RegS	AIRFP	1 819 637	0.0
ALSTOM SA RegS	ALOFP	1 788 005	0.0
AMPRION GMBH RegS	AMPRIO	1 784 972	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 814 147	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 790 422	0.0
APRR SA MTN RegS	ARRFP	1 822 683	0.0
AIB GROUP PLC MTN RegS	AIB	1 820 218	0.0
BHP BILLITON FINANCE LTD MTN RegS	BHP	1 805 242	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1 783 668	0.0
BANKINTER SA RegS	BKTSM	1 822 783	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1 785 825	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1 823 751	0.0
THALES SA MTN RegS	HOFP	1 803 962	0.0
COMMERZBANK AG MTN RegS	CMZB	1 808 540	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 813 765	0.0
CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	1 786 079	0.0
IBERDROLA FINANZAS SAU RegS	IBESM	1 820 313	0.0
SCOR SE RegS	SCOR	1 745 054	0.0
PLUXEE NV RegS	PLXFP	1 757 229	0.0
SAP SE RegS	SAPGR	1 743 711	0.0
RWE AG RegS	RWE	1 759 119	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	1 752 969	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 761 799	0.0
PRAEMIA HEALTHCARE SA RegS	PRAEFP	1 755 323	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	1 752 392	0.0
PROCTER & GAMBLE CO	PG	1 771 857	0.0
NATWEST MARKETS PLC MTN RegS	NWG	1 759 848	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 742 848	0.0
MERCK KGAA RegS	MRKGR	1 774 989	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 780 801	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 738 555	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 764 578	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 747 017	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 775 492	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	1 740 051	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 761 912	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 774 108	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 748 332	0.0
VOLKSBANK WIEN AG	VOWIBA	1 741 055	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 741 918	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 746 444	0.0
VGP NV RegS	VGPBB	1 764 564	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 739 048	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 761 450	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 773 366	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1 780 408	0.0
PIRAEUS BANK SA MTN RegS	TPEIR	1 758 808	0.0
THERMO FISHER SCIENTIFIC INC	TMO	1 739 678	0.0
THERMO FISHER SCIENTIFIC INC	TMO	1 779 530	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	1 760 967	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 749 537	0.0
MBANK SA MTN RegS	MBKPW	1 747 162	0.0
DEUTSCHE BANK AG RegS	DB	1 757 175	0.0
MAPFRE SA RegS	MAPSM	1 753 555	0.0
ENEL FINANCE INTERNATIONAL NV RegS	ENELIM	1 766 296	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 757 450	0.0
DANFOSS FINANCE II BV MTN RegS	DNFSDC	1 768 262	0.0
DEUTSCHE POST AG RegS	DHLGR	1 765 247	0.0
CREDITO EMILIANO SPA RegS	CRDEM	1 748 438	0.0
COMMERZBANK AG MTN RegS	CMZB	1 745 628	0.0
COMMERZBANK AG MTN RegS	CMZB	1 760 824	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 751 200	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 757 428	0.0
CAPGEMINI SE RegS	CAPFP	1 779 317	0.0
CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	1 743 736	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	1 772 051	0.0
BOOKING HOLDINGS INC	BKNG	1 765 692	0.0
GENERTEL SPA RegS	ASSGEN	1 751 144	0.0
ALSTOM SA MTN RegS	ALOFP	1 739 834	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 753 835	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 774 523	0.0
BOOKING HOLDINGS INC	BKNG	1 741 667	0.0
ENGIE SA MTN RegS	ENGIFP	1 775 370	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1 777 936	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 772 418	0.0
KLEPIERRE SA MTN RegS	LIFP	1 763 040	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	1 770 185	0.0
KION GROUP AG RegS	KGXGR	1 763 426	0.0
KERING SA MTN RegS	KERFP	1 767 991	0.0
IN LI RegS	INLIFP	1 764 509	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 745 022	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 766 419	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 772 659	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1 776 838	0.0
GALDERMA FINANCE EUROPE BV RegS	GLFIEU	1 765 297	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 738 802	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1 775 285	0.0
EUROBANK SA RegS	EUROB	1 762 125	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 710 400	0.0
NTT FINANCE CORP RegS	NTT	1 713 512	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 729 055	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 713 152	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 722 175	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1 730 554	0.0
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	1 726 170	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 715 180	0.0
JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1 730 843	0.0
RELX FINANCE BV RegS	RELLN	1 736 906	0.0
JDE PEETS NV RegS	JDEPNA	1 721 489	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 737 428	0.0
STRYKER CORPORATION	SYK	1 737 721	0.0
REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	1 707 631	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1 723 716	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 714 013	0.0
DS SMITH LTD MTN RegS	SMDSLN	1 713 084	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 716 829	0.0
SSE PLC RegS	SSELN	1 717 140	0.0
SWEDBANK AB MTN RegS	SWEDA	1 731 645	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1 735 565	0.0
TECHNIP ENERGIES NV RegS	TEFP	1 719 854	0.0
TYCO ELECTRONICS GROUP SA	TEL	1 710 369	0.0
T-MOBILE USA INC	TMUS	1 712 846	0.0
WARNERMEDIA HOLDINGS INC	WBD	1 720 543	0.0
IBERDROLA FINANZAS SAU MTN RegS	IBESM	1 696 986	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 715 344	0.0
DEUTSCHE BANK AG RegS	DB	1 716 486	0.0
HENKEL AG & CO KGAA RegS	HENKEL	1 725 958	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1 721 603	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 701 045	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	1 732 544	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 709 016	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 701 614	0.0
FCC AQUALIA SA RegS	AQUASM	1 694 366	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 724 742	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 708 158	0.0
ASR NEDERLAND NV RegS	ASRNED	1 716 300	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 735 799	0.0
ATHENE GLOBAL FUNDING MTN RegS	ATH	1 702 551	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1 711 143	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 729 572	0.0
BOOKING HOLDINGS INC	BKNG	1 735 181	0.0
CRELAN SA MTN RegS	CRELAN	1 730 340	0.0
DANONE SA MTN RegS	BNFP	1 733 412	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 723 381	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 716 892	0.0
JCDECAUX SE RegS	DECFP	1 712 473	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 704 562	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 706 541	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 697 958	0.0
BPER BANCA SPA MTN RegS	BPEIM	1 719 780	0.0
BPCE SA RegS	BPCEGP	1 701 800	0.0
BPCE SA MTN RegS	BPCEGP	1 733 029	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 689 419	0.0
NIBC BANK NV MTN RegS	NIBCAP	1 684 136	0.0
ORANGE SA MTN RegS	ORAFP	1 650 222	0.0
LOREAL SA MTN RegS	ORFP	1 663 720	0.0
PIRELLI & C SPA MTN RegS	PCIM	1 668 728	0.0
PIRELLI & C SPA MTN RegS	PCIM	1 664 381	0.0
RELX FINANCE BV RegS	RELLN	1 650 582	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 651 549	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 656 824	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	1 664 949	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1 680 009	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 663 854	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	1 679 115	0.0
ELM BV RegS	SLHNVX	1 691 752	0.0
STRYKER CORPORATION	SYK	1 668 307	0.0
THERMO FISHER SCIENTIFIC INC	TMO	1 666 724	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 680 295	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 651 733	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	1 672 642	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 667 670	0.0
ARGENTUM NETHERLANDS BV RegS	ZURNVX	1 653 748	0.0
NASDAQ INC	NDAQ	1 667 992	0.0
VOLKSWAGEN LEASING GMBH MTN RegS	VW	1 676 874	0.0
MERCIALYS SA RegS	MERYFP	1 669 564	0.0
COMMERZBANK AG MTN RegS	CMZB	1 679 956	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1 658 144	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	1 658 508	0.0
APRR SA MTN RegS	ARRFP	1 650 588	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 654 668	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1 650 889	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 663 352	0.0
BMW FINANCE NV MTN RegS	BMW	1 687 800	0.0
BNP PARIBAS SA MTN RegS	BNP	1 675 385	0.0
CIMIC FINANCE LTD MTN RegS	CIMAU	1 671 376	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 652 599	0.0
COMMERZBANK AG MTN RegS	CMZB	1 689 267	0.0
COFIROUTE SA MTN RegS	DGFP	1 654 753	0.0
EDENRED RegS	EDENFP	1 677 242	0.0
ENEL SPA RegS	ENELIM	1 667 688	0.0
BOUYGUES SA RegS	ENFP	1 685 260	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 662 975	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1 683 435	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	1 666 265	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 658 785	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1 656 769	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 620 384	0.0
SMITHS GROUP PLC MTN RegS	SMINLN	1 640 728	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 625 988	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	1 638 481	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 629 843	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 626 952	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 627 572	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 638 311	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 646 206	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 618 644	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 641 529	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	1 642 496	0.0
STANDARD CHARTERED PLC RegS	STANLN	1 613 069	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 623 480	0.0
SWEDBANK AB MTN RegS	SWEDA	1 627 589	0.0
SODEXO SA RegS	SWFP	1 633 969	0.0
SODEXO SA RegS	SWFP	1 616 100	0.0
TDC NET AS MTN RegS	TDCDC	1 611 680	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 646 437	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	1 635 734	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	1 642 146	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 649 272	0.0
VITERRA FINANCE BV MTN RegS	VITRRA	1 643 658	0.0
WERFEN SA MTN RegS	WERFEN	1 618 071	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	1 619 118	0.0
WORLDLINE SA MTN RegS	WLNFP	1 630 797	0.0
WPC EUROBOND BV	WPC	1 639 406	0.0
KKR GROUP FINANCE CO V LLC RegS	KKR	1 623 167	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 607 333	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1 615 000	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 612 619	0.0
ICADE RegS	ICADFP	1 636 252	0.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	ADENVX	1 612 282	0.0
AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1 612 357	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 637 142	0.0
AMERICAN TOWER CORPORATION	AMT	1 630 552	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 630 247	0.0
ASR NEDERLAND NV RegS	ASRNED	1 627 795	0.0
ATHENE GLOBAL FUNDING RegS	ATH	1 645 162	0.0
BANK OF MONTREAL MTN RegS	BMO	1 637 605	0.0
DANONE SA MTN RegS	BNFP	1 642 795	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 624 467	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 648 247	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	1 621 254	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 613 448	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 625 062	0.0
DXC TECHNOLOGY CO	DXC	1 644 163	0.0
COVESTRO AG MTN RegS	COVEGR	1 609 874	0.0
FEDEX CORP 144A	FDX	1 632 550	0.0
FORD MOTOR CREDIT COMPANY LLC MTN	F	1 629 764	0.0
ENGIE SA MTN RegS	ENGIFP	1 623 311	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 611 731	0.0
DXC CAPITAL FUNDING DAC RegS	DXC	1 648 099	0.0
DANAHER CORPORATION	DHR	1 607 817	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 639 114	0.0
CTP NV MTN RegS	CTPNV	1 610 639	0.0
CRH FINANCE DAC MTN RegS	CRHID	1 630 011	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 584 916	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 565 363	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1 597 086	0.0
IMERYS S.A. RegS	NK	1 604 052	0.0
NESTE OYJ MTN RegS	NESVFH	1 589 453	0.0
MERCK KGAA PNC10 RegS	MRKGR	1 575 240	0.0
KBC GROEP NV MTN RegS	KBCBB	1 578 699	0.0
MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	1 594 100	0.0
MOODYS CORPORATION	MCO	1 581 541	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	1 603 055	0.0
KRAFT HEINZ FOODS CO	KHC	1 582 586	0.0
PVH CORP	PVH	1 570 277	0.0
HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	1 580 343	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 570 439	0.0
SNAM SPA MTN RegS	SRGIM	1 567 605	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 591 688	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 577 701	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 595 642	0.0
PERNOD-RICARD SA MTN RegS	RIFP	1 563 791	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 592 981	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1 597 183	0.0
TELIA COMPANY AB RegS	TELIAS	1 575 583	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	1 589 605	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1 605 958	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1 578 317	0.0
VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	1 590 342	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	1 577 698	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 604 562	0.0
HAMBURGER SPARKASSE AG RegS	HASPA	1 590 757	0.0
APTIV SWISS HOLDINGS LTD	APTV	1 604 521	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	1 584 266	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 596 561	0.0
FERROVIAL EMISIONES SA RegS	FERSM	1 570 621	0.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	1 572 923	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 577 636	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 593 333	0.0
AROUNDTOWN SA RegS	ARNDTN	1 589 425	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 574 722	0.0
BASF SE RegS	BASGR	1 568 873	0.0
BMW FINANCE NV MTN RegS	BMW	1 600 536	0.0
BMW FINANCE NV MTN RegS	BMW	1 571 230	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	1 593 737	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	1 564 337	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 565 455	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 584 197	0.0
ABBVIE INC	ABBV	1 563 512	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	1 583 390	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 601 080	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 589 979	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 564 891	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 592 295	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	1 565 387	0.0
EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	1 562 670	0.0
FERROVIAL EMISIONES SA RegS	FERSM	1 597 561	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 572 751	0.0
DNB BANK ASA MTN RegS	DNBNO	1 584 286	0.0
DEUTSCHE BANK AG RegS	DB	1 581 942	0.0
CONTINENTAL AG RegS	CONGR	1 572 163	0.0
COMMERZBANK AG MTN RegS	CMZB	1 581 775	0.0
NIBC BANK NV MTN RegS	NIBCAP	1 547 927	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 528 468	0.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	1 546 589	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 538 678	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 539 285	0.0
NN GROUP NV MTN RegS	NNGRNV	1 547 890	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1 559 449	0.0
LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	1 537 699	0.0
HEINEKEN NV MTN RegS	HEIANA	1 546 069	0.0
INFORMA PLC MTN RegS	INFLN	1 552 458	0.0
ICADE RegS	ICADFP	1 557 373	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1 526 786	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1 553 156	0.0
REPSOL INTERNATIONAL FINANCE BV RegS	REPSM	1 545 787	0.0
STELLANTIS NV MTN RegS	STLA	1 555 702	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 533 869	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 549 131	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 525 568	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 542 716	0.0
SNAM SPA MTN RegS	SRGIM	1 529 622	0.0
SODEXO SA RegS	SWFP	1 559 474	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	1 556 294	0.0
UNIBAIL-RODAMCO SE 8 YR CALL RegS	URWFP	1 530 252	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 561 317	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 559 541	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	1 535 542	0.0
VERIZON COMMUNICATIONS INC	VZ	1 559 114	0.0
GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	1 554 023	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 555 325	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	1 549 811	0.0
EUROGRID GMBH RegS	EUROGR	1 533 860	0.0
BANKINTER SA RegS	BKTSM	1 522 704	0.0
EUROBANK SA MTN RegS	EUROB	1 533 102	0.0
ABB FINANCE BV RegS	ABBNVX	1 553 195	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 520 494	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 535 477	0.0
VONOVIA SE RegS	ANNGR	1 548 586	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 529 494	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 535 901	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1 527 119	0.0
BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1 552 193	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 554 242	0.0
BAWAG GROUP AG MTN RegS	BGAV	1 529 753	0.0
BANKINTER SA RegS	BKTSM	1 523 965	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	1 550 107	0.0
BMW FINANCE NV MTN RegS	BMW	1 526 177	0.0
COMCAST CORPORATION	CMCSA	1 557 151	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 529 877	0.0
ENGIE SA MTN RegS	ENGIFP	1 547 737	0.0
JOHN DEERE BANK SA MTN RegS	DE	1 545 461	0.0
CREDIT LOGEMENT SA RegS	CRLOG	1 548 838	0.0
COMMERZBANK AG MTN RegS	CMZB	1 557 456	0.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	1 549 709	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 558 647	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 554 959	0.0
BRAMBLES FINANCE PLC RegS	BXBAU	1 519 178	0.0
BPCE SA MTN RegS	BPCEGP	1 541 010	0.0
A1 TOWERS HOLDING GMBH RegS	ETSAV	1 535 828	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 484 412	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 486 553	0.0
MAGNA INTERNATIONAL INC	MGCN	1 509 495	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 475 264	0.0
ELI LILLY AND COMPANY	LLY	1 506 627	0.0
SIGNIFY NV RegS	LIGHT	1 516 865	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1 512 615	0.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	1 490 966	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 505 332	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 483 166	0.0
JEFFERIES FINANCIAL GROUP INC MTN RegS	JEF	1 486 488	0.0
JAB HOLDINGS BV RegS	JABHOL	1 503 830	0.0
ICADE RegS	ICADFP	1 498 108	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	1 480 811	0.0
ARCELORMITTAL SA MTN RegS	MTNA	1 501 909	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	1 506 830	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 513 171	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 497 169	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	1 507 811	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 498 590	0.0
PARTNERRE IRELAND FINANCE DAC RegS	PRE	1 476 615	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 507 716	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 478 366	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 480 839	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	1 503 874	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	1 495 174	0.0
TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	1 494 950	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 491 725	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 475 874	0.0
VOLKSWAGEN LEASING GMBH MTN RegS	VW	1 474 921	0.0
WALMART INC	WMT	1 487 306	0.0
HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	1 484 320	0.0
KERING SA MTN RegS	KERFP	1 511 369	0.0
GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	1 498 434	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	1 502 348	0.0
CAIXABANK SA RegS	CABKSM	1 474 783	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1 486 048	0.0
BANKINTER SA MTN RegS	BKTSM	1 476 814	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1 478 532	0.0
BEVCO LUX SARL RegS	BEVLUX	1 513 555	0.0
BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	1 510 908	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 487 489	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 517 760	0.0
ASTM SPA MTN RegS	ATIM	1 501 748	0.0
AROUNDTOWN FINANCE SARL RegS	ARNDTN	1 515 221	0.0
AUSNET SERVICES HOLDINGS PTY LTD RegS	ANVAU	1 512 387	0.0
ALCON FINANCE BV RegS	ALCSW	1 514 738	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	1 516 130	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1 516 541	0.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	1 474 187	0.0
AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	1 491 889	0.0
COVIVIO SA RegS	COVFP	1 486 733	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 493 176	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 509 226	0.0
CREDITO EMILIANO SPA MTN RegS	CRDEM	1 487 704	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 494 147	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 484 037	0.0
E.ON SE MTN RegS	EOANGR	1 502 952	0.0
ENEL SPA RegS	ENELIM	1 515 670	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	1 496 969	0.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	1 485 241	0.0
DOVER CORP	DOV	1 475 295	0.0
DANFOSS FINANCE I BV MTN RegS	DNFSDC	1 487 712	0.0
DIGITAL EURO FINCO LLC RegS	DLR	1 484 668	0.0
COFIROUTE SA MTN RegS	DGFP	1 506 820	0.0
JOHN DEERE BANK SA MTN RegS	DE	1 496 200	0.0
PRAEMIA HEALTHCARE SA RegS	PRAEFP	1 437 458	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 444 922	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 466 332	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 467 217	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 462 446	0.0
ORIX CORPORATION MTN RegS	ORIX	1 474 146	0.0
ORANGE SA MTN RegS	ORAFP	1 449 220	0.0
OMV AG MTN RegS	OMVAV	1 454 258	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 472 989	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1 434 500	0.0
KUTXABANK SA RegS	KUTXAB	1 451 006	0.0
IMERYS S.A. MTN RegS	NK	1 470 308	0.0
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	NATUEN	1 451 116	0.0
LANXESS AG RegS	LXSGR	1 438 422	0.0
LINDE FINANCE BV RegS	LIN	1 432 800	0.0
KLEPIERRE SA MTN RegS	LIFP	1 471 034	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	1 433 600	0.0
KBC GROEP NV MTN RegS	KBCBB	1 447 111	0.0
JDE PEETS NV RegS	JDEPNA	1 452 695	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	1 456 787	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 464 540	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 454 257	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 435 475	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 432 648	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1 448 320	0.0
ILLINOIS TOOL WORKS INC	ITW	1 433 298	0.0
YORKSHIRE BUILDING SOCIETY RegS	YBS	1 438 092	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	1 462 713	0.0
KOJAMO OYJ MTN RegS	VVOYHT	1 447 474	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 472 894	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 465 455	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 454 866	0.0
UNITED PARCEL SERVICE INC	UPS	1 471 131	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1 466 656	0.0
UNILEVER CAPITAL CORP RegS	UNANA	1 468 880	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	1 459 919	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 455 059	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1 472 738	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 440 013	0.0
SARTORIUS FINANCE BV RegS	SRTGR	1 459 979	0.0
SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	1 442 010	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 437 345	0.0
SELP FINANCE SARL RegS	SEGPLP	1 469 328	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 443 303	0.0
JAB HOLDINGS BV RegS	JABHOL	1 434 844	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 442 987	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	1 458 942	0.0
ARGAN SA RegS	ARGFP	1 456 633	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 439 516	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1 456 404	0.0
BRENNTAG FINANCE BV MTN RegS	BNRGR	1 435 587	0.0
BERLIN HYP AG MTN RegS	BHH	1 437 031	0.0
BLACKSTONE PRIVATE CREDIT FUND RegS	BCRED	1 471 701	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 451 529	0.0
ATHORA HOLDING LTD RegS	ATHORA	1 470 496	0.0
ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	1 462 661	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 452 038	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 464 533	0.0
CARREFOUR SA MTN RegS	CAFP	1 472 857	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	1 470 735	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 449 633	0.0
AUTOLIV INC MTN RegS	ALV	1 451 505	0.0
ARKEMA SA MTN RegS	AKEFP	1 431 571	0.0
AG INSURANCE SA RegS	AGSBB	1 434 807	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 462 579	0.0
ABBOTT IRELAND FINANCING DAC RegS	ABT	1 466 995	0.0
AAREAL BANK AG RegS	AARB	1 438 309	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	1 460 618	0.0
CITIGROUP INC MTN RegS	C	1 459 166	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 442 277	0.0
CRITERIA CAIXA SAU MTN RegS	CAIXAB	1 431 145	0.0
ENGIE SA MTN RegS	ENGIFP	1 434 490	0.0
CHUBB INA HOLDINGS LLC	CB	1 450 225	0.0
HONEYWELL INTERNATIONAL INC	HON	1 439 961	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1 462 817	0.0
HEMSO FASTIGHETS AB MTN RegS	HEMSOF	1 430 174	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 456 383	0.0
FINECOBANK BANCA FINECO SPA RegS	FINBAN	1 448 150	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 458 709	0.0
E.ON SE MTN RegS	EOANGR	1 459 674	0.0
ENI SPA MTN RegS	ENIIM	1 473 568	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 434 567	0.0
ELIS SA MTN RegS	ELISGP	1 437 337	0.0
EDENRED RegS	EDENFP	1 431 881	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1 466 912	0.0
DH EUROPE FINANCE SA	DHR	1 470 220	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1 473 561	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1 454 698	0.0
COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1 461 441	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	1 443 894	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 443 919	0.0
PROCTER & GAMBLE CO	PG	1 423 982	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 426 500	0.0
RANDSTAD NV MTN RegS	RANDNA	1 423 728	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 424 768	0.0
PPG INDUSTRIES INC	PPG	1 407 976	0.0
ORLEN SA MTN RegS	PKNPW	1 428 005	0.0
OMV AG NC6 RegS	OMVAV	1 396 184	0.0
HIGHLAND HOLDINGS SARL	OTIS	1 420 680	0.0
ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	1 400 948	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 407 494	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 397 544	0.0
NOKIA OYJ MTN RegS	NOKIA	1 391 819	0.0
REDEXIS GAS FINANCE BV MTN RegS	REDEXS	1 398 312	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 405 353	0.0
VERALLIA SAS RegS	VRLAFP	1 391 937	0.0
REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	1 403 987	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 398 142	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 407 831	0.0
SANDVIK AB MTN RegS	SANDSS	1 409 348	0.0
SANEF SA RegS	SANEFP	1 389 083	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 416 073	0.0
SNAM SPA MTN RegS	SRGIM	1 427 000	0.0
SSE PLC MTN RegS	SSELN	1 422 695	0.0
TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	1 389 710	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 410 827	0.0
VOLKSWAGEN BANK GMBH RegS	VW	1 400 751	0.0
WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	1 394 314	0.0
CLOVERIE PLC RegS	ZURNVX	1 386 707	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 391 081	0.0
ARCELORMITTAL SA MTN RegS	MTNA	1 396 401	0.0
GENERAL ELECTRIC CO	GE	1 400 672	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	1 399 326	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 409 814	0.0
AAREAL BANK AG MTN RegS	AARB	1 391 255	0.0
KBC GROEP NV MTN RegS	KBCBB	1 404 899	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 390 056	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1 418 378	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 388 340	0.0
APRR SA MTN RegS	ARRFP	1 389 582	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 403 299	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 400 072	0.0
BPCE SA MTN RegS	BPCEGP	1 394 211	0.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1 388 937	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 419 342	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 398 939	0.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1 399 199	0.0
CHORUS LTD MTN RegS	CNUNZ	1 398 821	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 410 600	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 429 486	0.0
GECINA SA MTN RegS	GFCFP	1 405 266	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 407 302	0.0
ING GROEP NV MTN RegS	INTNED	1 403 089	0.0
INFORMA PLC MTN RegS	INFLN	1 396 042	0.0
IMCD NV RegS	IMCDNA	1 398 587	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 401 816	0.0
INVESTEC PLC MTN RegS	INVPLN	1 398 132	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1 418 440	0.0
EUROCLEAR INVESTMENTS SA RegS	ECLEAR	1 390 832	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 390 259	0.0
FLOENE ENERGIAS SA MTN RegS	FLOEPT	1 405 744	0.0
DIAGEO CAPITAL BV RegS	DGELN	1 387 903	0.0
COVIVIO HOTELS SCA RegS	FMUFP	1 381 455	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1 375 347	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	1 346 910	0.0
KUTXABANK SA MTN RegS	KUTXAB	1 376 922	0.0
JOHNSON & JOHNSON	JNJ	1 355 689	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 376 876	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 353 497	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 383 073	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1 355 996	0.0
THALES SA MTN RegS	HOFP	1 376 087	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 358 104	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 374 660	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 370 720	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 344 445	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 367 286	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 354 603	0.0
NIBC BANK NV RegS	NIBCAP	1 354 866	0.0
ORANGE SA MTN RegS	ORAFP	1 357 155	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 365 391	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 351 369	0.0
SANOFI SA MTN RegS	SANFP	1 381 510	0.0
K&S AG RegS	SDFGR	1 372 883	0.0
AB SKF RegS	SKFBSS	1 382 788	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 347 595	0.0
SYDBANK A/S MTN RegS	SYDBDC	1 374 707	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 360 778	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 354 949	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 370 507	0.0
GSK CAPITAL BV MTN RegS	GSK	1 379 426	0.0
ENGIE SA MTN RegS	ENGIFP	1 346 019	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 367 880	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 359 036	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 361 451	0.0
ADIDAS AG RegS	ADSGR	1 368 704	0.0
AUTOLIV INC MTN RegS	ALV	1 343 576	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	1 373 112	0.0
ARCADIS NV RegS	ARCAD	1 362 283	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1 361 708	0.0
ASSA ABLOY AB MTN RegS	ASSABS	1 374 823	0.0
ATHORA NETHERLANDS NV RegS	ATHORA	1 378 996	0.0
ACEF HOLDING SCA RegS	AXACOR	1 348 391	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 366 007	0.0
ELM BV RegS	BAERVX	1 344 881	0.0
ASAHI GROUP HOLDINGS LTD RegS	ASABRE	1 366 701	0.0
BRENNTAG FINANCE BV RegS	BNRGR	1 376 704	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	1 344 725	0.0
DSV A/S MTN RegS	DSVDC	1 344 590	0.0
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	1 362 590	0.0
VINCI SA MTN RegS	DGFP	1 361 875	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 356 254	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 378 777	0.0
DEUTSCHE BANK AG RegS	DB	1 365 259	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1 350 653	0.0
SKY LTD MTN RegS	CMCSA	1 377 802	0.0
IBERCAJA BANCO SA RegS	CAZAR	1 385 373	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 369 537	0.0
BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	1 371 572	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 316 236	0.0
NASDAQ INC	NDAQ	1 304 832	0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	1 313 776	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 301 399	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 334 483	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1 323 349	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 314 296	0.0
MCKESSON CORP	MCK	1 339 566	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	1 338 311	0.0
WENDEL SE RegS	MWDP	1 299 647	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1 328 686	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 305 399	0.0
METRO AG RegS	MEOGR	1 341 170	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 303 636	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 335 479	0.0
PEPSICO INC MTN	PEP	1 307 551	0.0
WORLEY US FINANCE SUB LTD MTN RegS	WORAU	1 303 616	0.0
PPF TELECOM GROUP BV MTN RegS	PPFTEL	1 318 614	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 304 327	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 307 233	0.0
WPC EUROBOND BV	WPC	1 308 188	0.0
WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1 311 722	0.0
KUTXABANK SA MTN RegS	KUTXAB	1 337 295	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 315 380	0.0
BANCA TRANSILVANIA SA MTN RegS	TVLRO	1 307 772	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	1 320 017	0.0
PROSEGUR COMPANIA DE SEGURIDAD SA RegS	PSGSM	1 303 161	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 300 031	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 338 109	0.0
SIKA CAPITAL BV RegS	SIKASW	1 310 028	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 321 219	0.0
SAGE GROUP PLC MTN RegS	SGELN	1 341 000	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 307 597	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	1 313 015	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 307 105	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 319 227	0.0
COMMERZBANK AG MTN RegS	CMZB	1 304 609	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	1 335 526	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 337 864	0.0
BPCE SA MTN RegS	BPCEGP	1 335 996	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 324 565	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 332 613	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 314 272	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 300 989	0.0
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	1 314 234	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 323 915	0.0
ALBEMARLE NEW HOLDING GMBH RegS	ALB	1 328 740	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1 341 487	0.0
AGEAS SA RegS	AGSBB	1 306 575	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 319 692	0.0
AAREAL BANK AG RegS	AARB	1 315 282	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	1 298 916	0.0
PSA BANQUE FRANCE MTN RegS	BSTLAF	1 320 614	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 340 696	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	1 323 752	0.0
EUROCLEAR BANK SA MTN RegS	EUROCL	1 326 799	0.0
HOCHTIEF AG RegS	HOTGR	1 325 227	0.0
COFINIMMO SA RegS	COFBBB	1 314 280	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 317 172	0.0
HERAEUS FINANCE GMBH RegS	HERAEU	1 323 764	0.0
ELM BV RegS	HELNSW	1 314 550	0.0
GECINA SA MTN RegS	GFCFP	1 304 918	0.0
FLUTTER TREASURY DAC RegS	FLTR	1 332 994	0.0
HEINEKEN NV MTN RegS	HEIANA	1 317 943	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 331 350	0.0
ENGIE SA MTN RegS	ENGIFP	1 331 920	0.0
DOVER CORP	DOV	1 335 434	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 304 631	0.0
COTY INC RegS	COTY	1 338 748	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 315 017	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 255 720	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1 261 373	0.0
RWE AG RegS	RWE	1 287 091	0.0
REDEIA CORPORACION SA RegS	REESM	1 263 211	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	1 294 057	0.0
KONINKLIJKE PHILIPS NV RegS	PHIANA	1 265 551	0.0
PROCTER & GAMBLE CO	PG	1 263 193	0.0
PEPSICO INC	PEP	1 258 020	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1 289 437	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 289 606	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 277 863	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 257 221	0.0
NESTE OYJ MTN RegS	NESVFH	1 280 228	0.0
ARCELORMITTAL SA MTN RegS	MTNA	1 257 896	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	1 282 047	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 265 533	0.0
METRO AG MTN RegS	MEOGR	1 286 868	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1 266 602	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1 263 626	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 281 544	0.0
WABTEC TRANSPORTATION NETHERLANDS	WAB	1 256 885	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1 274 031	0.0
KOMMUNALKREDIT AUSTRIA AG	KA	1 267 624	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	1 257 865	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 274 012	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	1 274 517	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 257 176	0.0
VGP NV RegS	VGPBB	1 275 590	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	1 283 249	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 274 572	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 270 673	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 292 315	0.0
TDC NET AS MTN RegS	TDCDC	1 279 387	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 258 738	0.0
TALANX AG RegS	TALANX	1 277 865	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1 270 055	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 286 319	0.0
SIXT SE MTN RegS	SIXGR	1 281 722	0.0
SIXT SE MTN RegS	SIXGR	1 291 622	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 259 910	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	1 280 797	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 296 959	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 267 392	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 277 564	0.0
BPER BANCA SPA MTN RegS	BPEIM	1 257 155	0.0
BPCE SA MTN RegS	BPCEGP	1 275 261	0.0
BERLIN HYP AG RegS	BHH	1 276 808	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 296 728	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 292 464	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 295 453	0.0
AYVENS SA MTN RegS	AYVFP	1 270 157	0.0
AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	1 260 020	0.0
APRR SA MTN RegS	ARRFP	1 287 517	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 262 002	0.0
APRR SA MTN RegS	ARRFP	1 277 223	0.0
APRR SA MTN RegS	ARRFP	1 257 153	0.0
VONOVIA SE RegS	ANNGR	1 274 222	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 269 257	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 293 402	0.0
AMCOR UK FINANCE PLC	AMCR	1 262 604	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 280 354	0.0
HEINEKEN NV MTN RegS	HEIANA	1 276 674	0.0
CARREFOUR BANQUE SA MTN RegS	CAFP	1 270 634	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 262 402	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	1 288 932	0.0
EURONEXT NV RegS	ENXFP	1 289 854	0.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBREGI	1 256 300	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 270 909	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 293 183	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1 296 917	0.0
EUROBANK SA MTN RegS	EUROB	1 282 610	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	1 276 254	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 295 888	0.0
ERG SPA MTN RegS	ERGIM	1 282 824	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1 280 040	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 266 641	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	1 277 275	0.0
DIAGEO FINANCE PLC MTN RegS	DGELN	1 272 551	0.0
COVESTRO AG MTN RegS	COVEGR	1 261 561	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 279 618	0.0
COMMERZBANK AG MTN RegS	CMZB	1 266 406	0.0
CETIN GROUP NV MTN RegS	CETIN	1 293 807	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1 266 169	0.0
EDENRED RegS	EDENFP	1 294 315	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	1 223 400	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1 211 816	0.0
PROLOGIS LP	PLD	1 231 887	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 233 246	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 236 997	0.0
RCI BANQUE SA MTN RegS	RENAUL	1 226 412	0.0
SANDVIK AB MTN RegS	SANDSS	1 240 164	0.0
ORANGE SA MTN RegS	ORAFP	1 245 525	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 215 276	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 242 145	0.0
OMV AG NC9 RegS	OMVAV	1 245 538	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	1 251 621	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 210 313	0.0
NESTE OYJ RegS	NESVFH	1 212 542	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 216 605	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 231 126	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 233 094	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1 243 471	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1 223 830	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 218 144	0.0
SELP FINANCE SARL RegS	SEGPLP	1 230 900	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 227 887	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1 250 698	0.0
WORLDLINE SA MTN RegS	WLNFP	1 249 070	0.0
WORLDLINE SA MTN RegS	WLNFP	1 247 144	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	1 210 780	0.0
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	1 246 190	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 215 208	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 220 117	0.0
GROUPE VYV RegS	UMGVYV	1 226 550	0.0
SCHLUMBERGER FINANCE FRANCE SAS RegS	SLB	1 234 632	0.0
TELE2 AB MTN RegS	TELBSS	1 247 960	0.0
TAG IMMOBILIEN AG MTN RegS	TEGGR	1 218 374	0.0
TDC NET AS MTN RegS	TDCDC	1 236 547	0.0
AT&T INC	T	1 226 012	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 252 447	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	1 214 964	0.0
SYENSQO NV RegS	SOLBBB	1 211 138	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 225 237	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	1 221 102	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 226 210	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 219 071	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 247 460	0.0
COVIVIO SA RegS	COVFP	1 210 347	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1 218 894	0.0
RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	1 233 689	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 223 071	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	1 248 818	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1 243 794	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 243 003	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 250 597	0.0
BMW US CAPITAL LLC MTN RegS	BMW	1 243 393	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 232 012	0.0
MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	1 242 629	0.0
ASML HOLDING NV RegS	ASML	1 235 627	0.0
APRR SA MTN RegS	ARRFP	1 215 159	0.0
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	1 214 319	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 247 307	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	1 239 051	0.0
DUKE ENERGY CORP	DUK	1 231 908	0.0
ATHENE GLOBAL FUNDING RegS	ATH	1 222 634	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 238 295	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 220 473	0.0
EP INFRASTRUCTURE AS RegS	ENAPHO	1 228 347	0.0
MACIF RegS	MACIFS	1 239 850	0.0
LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1 249 584	0.0
ING GROEP NV RegS	INTNED	1 247 364	0.0
HOCHTIEF AG RegS	HOTGR	1 218 284	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 233 262	0.0
AMERICAN HONDA FINANCE CORPORATION	HNDA	1 251 324	0.0
IREN SPA MTN RegS	IREIM	1 225 730	0.0
HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	1 248 920	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 210 157	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 228 211	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	1 215 702	0.0
E.ON SE RegS	EOANGR	1 237 718	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1 238 533	0.0
ENI SPA MTN RegS	ENIIM	1 242 248	0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	1 178 808	0.0
MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	1 208 003	0.0
SPAREBANK 1 SMN RegS	MINGNO	1 180 160	0.0
MOHAWK CAPITAL FINANCE SA	MHK	1 192 009	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 204 814	0.0
LANXESS AG RegS	LXSGR	1 173 865	0.0
IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	1 209 782	0.0
ITM ENTREPRISES SA SAS RegS	ITMENT	1 207 115	0.0
ITALGAS SPA MTN RegS	IGIM	1 201 729	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	1 187 855	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 186 608	0.0
HEMSO TREASURY OYJ MTN RegS	HEMSOF	1 199 974	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	1 168 830	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 177 037	0.0
NYKREDIT REALKREDIT A/S RegS	NYKRE	1 204 968	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 200 123	0.0
ORANGE SA MTN RegS	ORAFP	1 181 221	0.0
ORANGE SA MTN RegS	ORAFP	1 189 170	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 187 488	0.0
REVVITY INC	RVTY	1 201 866	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 208 540	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 207 124	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 188 219	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 169 095	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 203 224	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 209 001	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 191 465	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1 166 325	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 180 964	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 190 997	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	1 172 710	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	1 167 319	0.0
DRAGADOS SA RegS	ACSSCE	1 209 535	0.0
VONOVIA SE MTN RegS	ANNGR	1 188 357	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	1 173 916	0.0
APRR SA MTN RegS	ARRFP	1 180 551	0.0
APRR SA MTN RegS	ARRFP	1 174 877	0.0
AVIVA PLC MTN RegS	AVLN	1 182 096	0.0
AYVENS SA MTN RegS	AYVFP	1 196 504	0.0
BECTON DICKINSON AND COMPANY	BDX	1 192 895	0.0
BERKSHIRE HATHAWAY FINANCE CORP	BRK	1 170 652	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 185 602	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 186 420	0.0
AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	1 208 444	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 175 121	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 197 576	0.0
CONTINENTAL AG MTN RegS	CONGR	1 181 191	0.0
FISERV INC	FI	1 168 871	0.0
EUROBANK SA MTN RegS	EUROB	1 209 274	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 201 605	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 206 150	0.0
EXOR NV RegS	EXOIM	1 186 878	0.0
EURONET WORLDWIDE INC.	EEFT	1 187 103	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 190 410	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 190 582	0.0
DEUTSCHE BANK AG MTN RegS	DB	1 204 583	0.0
CTP NV MTN RegS	CTPNV	1 200 444	0.0
NERVAL SAS RegS	LAMART	1 140 679	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 136 212	0.0
LEGRAND SA RegS	LRFP	1 132 814	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 132 939	0.0
MOODYS CORPORATION	MCO	1 133 081	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 139 410	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 129 887	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1 141 562	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 130 121	0.0
RELX FINANCE BV RegS	RELLN	1 131 271	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	1 123 080	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 122 672	0.0
AB SKF RegS	SKFBSS	1 122 123	0.0
SOUTHERN POWER COMPANY	SO	1 156 334	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 156 553	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	1 137 499	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 152 553	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	1 139 904	0.0
KOJAMO OYJ MTN RegS	VVOYHT	1 144 087	0.0
WELLCOME TRUST LTD/THE RegS	WELLTR	1 125 577	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	1 137 213	0.0
ZIMMER BIOMET HOLDINGS INC MTN	ZBH	1 155 996	0.0
THALES SA MTN RegS	HOFP	1 152 633	0.0
ING GROEP NV RegS	INTNED	1 157 288	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1 135 885	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 156 117	0.0
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBREGI	1 162 293	0.0
2I RETE GAS SPA MTN RegS	FIREIT	1 150 677	0.0
ABB FINANCE BV RegS	ABBNVX	1 122 820	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 133 323	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1 135 656	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 165 739	0.0
ANIMA HOLDING SPA RegS	ANIMIM	1 161 578	0.0
VONOVIA SE RegS	ANNGR	1 139 976	0.0
AYVENS SA MTN RegS	AYVFP	1 143 737	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	1 132 474	0.0
BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	1 155 770	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 141 917	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 138 998	0.0
EP INFRASTRUCTURE AS RegS	ENAPHO	1 138 092	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 156 613	0.0
FORD MOTOR CREDIT COMPANY LLC	F	1 155 183	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1 145 584	0.0
EQUINIX INC	EQIX	1 143 355	0.0
FERROVIAL SE RegS	FERSM	1 160 017	0.0
EMERSON ELECTRIC CO	EMR	1 143 480	0.0
ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1 159 084	0.0
TRITAX EUROBOX PLC RegS	EBOXLN	1 154 307	0.0
COTY INC RegS	COTY	1 137 158	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 078 431	0.0
LEASYS ITALIA SPA MTN RegS	LEASYS	1 118 307	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 105 139	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 096 814	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 089 282	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 118 569	0.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1 088 529	0.0
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	1 109 665	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 086 048	0.0
PVH CORP RegS	PVH	1 106 509	0.0
RAIFFEISEN BANK ZRT MTN RegS	RABHUG	1 092 465	0.0
WHIRLPOOL EMEA FINANCE SARL	WHR	1 101 675	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 099 861	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 097 978	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 095 203	0.0
PERNOD-RICARD SA RegS	RIFP	1 101 895	0.0
SAMPO OYJ RegS	SAMPFH	1 115 781	0.0
SCOR SE RegS	SCOR	1 120 739	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 119 267	0.0
TELE2 AB MTN RegS	TELBSS	1 092 236	0.0
VGP NV RegS	VGPBB	1 107 518	0.0
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	1 113 663	0.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1 120 172	0.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1 108 352	0.0
GENERAL MILLS INC	GIS	1 107 692	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	1 116 793	0.0
BRISA CONCESSAO RODOVIARIA SA MTN RegS	BRCORO	1 117 548	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 115 877	0.0
AIRBUS SE MTN RegS	AIRFP	1 084 108	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 104 657	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 109 974	0.0
VONOVIA SE MTN RegS	ANNGR	1 098 502	0.0
VONOVIA SE MTN RegS	ANNGR	1 079 413	0.0
ARBEJDERNES LANDSBANK A/S MTN RegS	ARBEJD	1 101 398	0.0
AYVENS SA MTN RegS	AYVFP	1 088 738	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	1 112 646	0.0
BROWN-FORMAN CORPORATION	BFB	1 091 191	0.0
ACHMEA BANK NV MTN RegS	ACHMEA	1 112 608	0.0
IBERCAJA BANCO SA RegS	CAZAR	1 078 772	0.0
COMMERZBANK AG MTN RegS	CMZB	1 090 895	0.0
JCDECAUX SE RegS	DECFP	1 110 423	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 095 942	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 118 845	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 111 322	0.0
EASTMAN CHEMICAL COMPANY	EMN	1 093 485	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	1 088 093	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 087 992	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 107 294	0.0
OMV AG MTN RegS	OMVAV	1 072 931	0.0
PHILIP MORRIS INTERNATIONAL INC	PM	1 065 780	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 069 014	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 072 043	0.0
MANPOWERGROUP INC RegS	MAN	1 039 252	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	1 067 755	0.0
NOKIA OYJ MTN RegS	NOKIA	1 043 804	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 063 086	0.0
SANDVIK AB MTN RegS	SANDSS	1 049 043	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 036 324	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 039 143	0.0
SAP SE RegS	SAPGR	1 073 740	0.0
SANTANDER CONSUMER BANK AS MTN RegS	SCBNOR	1 074 635	0.0
SES SA MTN RegS	SESGFP	1 040 457	0.0
SES SA MTN RegS	SESGFP	1 060 965	0.0
SNAM SPA MTN RegS	SRGIM	1 073 697	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 062 496	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 050 330	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 070 504	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 047 880	0.0
LANXESS AG RegS	LXSGR	1 057 694	0.0
VICINITY CENTRES RE LTD MTN RegS	VCXAU	1 069 384	0.0
KBC GROEP NV MTN RegS	KBCBB	1 075 786	0.0
CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	1 074 232	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 068 112	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 053 369	0.0
ALSTOM SA RegS	ALOFP	1 039 854	0.0
ALTAREA SCA RegS	ALTAFP	1 038 170	0.0
VONOVIA SE RegS	ANNGR	1 045 511	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 066 374	0.0
DANONE SA RegS	BNFP	1 055 266	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 037 680	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	1 059 291	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 078 048	0.0
COMMERZBANK AG MTN RegS	CMZB	1 068 336	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1 049 201	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 061 640	0.0
ELENIA VERKKO OYJ MTN RegS	ELEVER	1 053 947	0.0
E.ON SE RegS	EOANGR	1 049 708	0.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS	GLENLN	1 038 390	0.0
ITALGAS SPA MTN RegS	IGIM	1 063 399	0.0
IREN SPA MTN RegS	IREIM	1 050 744	0.0
CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	1 069 729	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 013 822	0.0
JYSKE BANK A/S MTN RegS	JYBC	991 733	0.0
COCA-COLA CO	KO	1 030 717	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 024 488	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 009 687	0.0
WIENERBERGER AG RegS	WIEAV	1 026 276	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 023 839	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	990 434	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 027 592	0.0
VESTEDA FINANCE BV MTN RegS	VESTNL	1 005 337	0.0
IPSOS SA RegS	IPSFP	1 017 119	0.0
JAB HOLDINGS BV RegS	JABHOL	1 019 103	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 005 234	0.0
ICADE RegS	ICADFP	1 000 541	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 012 707	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	990 550	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 000 351	0.0
VONOVIA SE RegS	ANNGR	992 147	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 032 360	0.0
ADIDAS AG RegS	ADSGR	1 024 927	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	995 050	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	996 776	0.0
ELISA OYJ MTN RegS	ELIAV	995 254	0.0
FIL LTD RegS	FIDINT	1 000 187	0.0
PROLOGIS EURO FINANCE LLC	PLD	983 693	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	946 609	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	972 930	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	983 153	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	957 349	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	977 104	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	959 735	0.0
KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	954 317	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	988 361	0.0
PERSHING SQUARE HOLDINGS LTD RegS	PSHNA	953 238	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	952 988	0.0
STORA ENSO OYJ MTN RegS	STERV	968 220	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	963 949	0.0
TATRA BANKA AS RegS	TATSK	982 061	0.0
JYSKE BANK A/S MTN RegS	JYBC	958 210	0.0
VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	965 750	0.0
WERFENLIFE SA RegS	WERFEN	968 636	0.0
MCDONALDS CORPORATION MTN RegS	MCD	988 625	0.0
PANDORA A/S MTN RegS	PNDORA	949 577	0.0
JDE PEETS NV RegS	JDEPNA	986 766	0.0
DSM BV RegS	DSFIR	975 117	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	951 446	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	984 773	0.0
CARREFOUR SA MTN RegS	CAFP	974 358	0.0
CARMILA SA RegS	CARDFP	978 247	0.0
CITYCON TREASURY BV MTN RegS	CITCON	958 222	0.0
COLGATE-PALMOLIVE CO MTN	CL	967 184	0.0
ROADSTER FINANCE DAC MTN RegS	DERSTG	980 608	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	975 552	0.0
AAREAL BANK AG RegS	AARB	971 857	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	975 997	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	978 319	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	986 131	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	947 364	0.0
GENERAL MILLS INC	GIS	989 871	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	989 434	0.0
DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS	DVIVER	973 569	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	924 857	0.0
REN FINANCE BV MTN RegS	RENEPL	907 997	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	928 407	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	920 763	0.0
ITV PLC RegS	ITVLN	909 187	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	903 853	0.0
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	911 253	0.0
SANDVIK AB MTN RegS	SANDSS	924 976	0.0
OTE PLC MTN RegS	HTOGA	928 375	0.0
SAGAX AB MTN RegS	SAGAX	940 449	0.0
TATRA BANKA AS RegS	TATSK	941 012	0.0
SANEF SA MTN RegS	SANEFP	935 824	0.0
SODEXO SA RegS	SWFP	916 853	0.0
TALANX AG RegS	TALANX	915 181	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	923 752	0.0
TAURON POLSKA ENERGIA SA RegS	TPEPW	934 761	0.0
TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	915 039	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	926 852	0.0
GELF BOND ISSUER I SA MTN RegS	GOOEUR	923 059	0.0
WPC EUROBOND BV	WPC	914 902	0.0
WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	929 866	0.0
VOLKSBANK WIEN AG RegS	VOWIBA	935 167	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	929 247	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	930 088	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	931 332	0.0
AMERICAN TOWER CORPORATION	AMT	908 235	0.0
FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	923 568	0.0
CAPITALAND ASCENDAS REIT MTN RegS	AREIT	912 383	0.0
ASB BANK LTD MTN RegS	ASBBNK	906 644	0.0
ATHENE GLOBAL FUNDING MTN RegS	ATH	943 743	0.0
AURIZON NETWORK PTY LTD MTN RegS	AZJAU	928 667	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	919 202	0.0
BANCO BPM SPA MTN RegS	BAMIIM	934 899	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	944 694	0.0
AON PLC	AON	910 368	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	943 141	0.0
COMMERZBANK AG MTN RegS	CMZB	919 195	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	933 875	0.0
EDENRED RegS	EDENFP	924 793	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	922 755	0.0
ENERGA FINANCE AB (PUBL) MTN RegS	ENEASA	933 917	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	928 522	0.0
CITYCON TREASURY BV MTN RegS	CITCON	918 438	0.0
CARREFOUR SA MTN RegS	CAFP	905 808	0.0
BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	909 718	0.0
METSO OYJ MTN RegS	OTEVFH	899 070	0.0
KLEPIERRE SA MTN RegS	LIFP	895 623	0.0
LINDE PLC RegS	LIN	873 839	0.0
LEGRAND SA RegS	LRFP	896 621	0.0
LEGRAND SA RegS	LRFP	888 367	0.0
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	876 291	0.0
MAREX GROUP PLC MTN RegS	MARGRO	896 500	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	881 598	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	870 049	0.0
TELIA COMPANY AB RegS	TELIAS	880 048	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	894 079	0.0
POSTNL NV RegS	PNLNA	875 546	0.0
SAP SE RegS	SAPGR	888 642	0.0
SYDBANK A/S MTN RegS	SYDBDC	883 627	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	890 256	0.0
VEOLIA ENVIRONNEMENT SA RegS	VIEFP	878 991	0.0
WOLTERS KLUWER NV RegS	WKLNA	867 258	0.0
KERING SA MTN RegS	KERFP	893 947	0.0
LA MONDIALE SAM RegS	LAMON	887 039	0.0
WMG ACQUISITION CORP RegS	WMG	878 497	0.0
KBC GROEP NV MTN RegS	KBCBB	877 910	0.0
CARMILA SA MTN RegS	CARDFP	879 029	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	880 724	0.0
AAREAL BANK AG RegS	AARB	863 826	0.0
ARION BANKI HF MTN RegS	ARION	898 907	0.0
BASF FINANCE EUROPE NV MTN RegS	BASGR	880 302	0.0
BASF SE RegS	BASGR	884 849	0.0
BERLIN HYP AG MTN RegS	BHH	866 989	0.0
BERLIN HYP AG RegS	BHH	869 239	0.0
BUREAU VERITAS SA RegS	BVIFP	878 525	0.0
BERLIN HYP AG MTN RegS	BHH	891 583	0.0
TRANSMISSION FINANCE DAC RegS	CARUNA	876 970	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	879 988	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	897 658	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	889 250	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	891 762	0.0
FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	890 942	0.0
GDF SUEZ MTN RegS	ENGIFP	888 224	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	890 394	0.0
COMMERZBANK AG MTN RegS	CMZB	881 798	0.0
MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	829 488	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	828 964	0.0
VOLVO TREASURY AB MTN RegS	VLVY	850 470	0.0
TRIODOS BANK NV MTN RegS	TRIOD	839 852	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	837 795	0.0
SECURITAS AB MTN RegS	SECUSS	836 908	0.0
SAP SE RegS	SAPGR	844 247	0.0
SIAULIU BANKAS AB RegS	SABLLH	853 233	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	819 834	0.0
METSO OYJ MTN RegS	OTEVFH	824 167	0.0
EUROBANK SA RegS	EUROB	837 787	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	830 955	0.0
KINDER MORGAN INC	KMI	840 900	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	837 921	0.0
EDP SA MTN RegS	EDPPL	821 519	0.0
DOW CHEMICAL CO	DOW	818 977	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	834 882	0.0
AKZO NOBEL NV MTN RegS	AKZANA	848 902	0.0
ARKEMA SA MTN RegS	AKEFP	819 081	0.0
LANXESS AG MTN RegS	LXSGR	824 873	0.0
STORA ENSO OYJ MTN RegS	STERV	787 289	0.0
LOUIS DREYFUS CO BV RegS	LOUDRE	813 865	0.0
H LUNDBECK A/S MTN RegS	LUNDC	811 857	0.0
SAMPO OYJ MTN RegS	SAMPFH	775 404	0.0
SMITH & NEPHEW PLC	SNLN	809 500	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	810 604	0.0
SCANDINAVIAN TOBACCO GROUP A/S RegS	STGDC	796 720	0.0
TIKEHAU CAPITAL SC RegS	TKOFP	785 573	0.0
TORNATOR OY RegS	TORNAT	788 359	0.0
KERING SA MTN RegS	KERFP	796 587	0.0
LOOMIS AB MTN RegS	LOOMBS	782 116	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	770 844	0.0
IMCD NV RegS	IMCDNA	789 106	0.0
BERRY GLOBAL INC RegS	BERY	792 922	0.0
H&M FINANCE BV MTN RegS	HMBSS	800 122	0.0
ARKEMA SA MTN RegS	AKEFP	771 489	0.0
ABBVIE INC	ABBV	792 483	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	805 070	0.0
AXA SA MTN RegS	AXASA	787 226	0.0
BEVCO LUX SARL RegS	BEVLUX	810 847	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	802 295	0.0
BPCE SA MTN RegS	BPCEGP	787 509	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	787 757	0.0
PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	756 499	0.0
SWEDISH MATCH AB MTN RegS	SWEMAT	759 449	0.0
SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	750 719	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	750 879	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	740 564	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	732 319	0.0
PERNOD-RICARD SA RegS	RIFP	759 690	0.0
RAIFFEISEN BANK SA MTN RegS	RABROM	755 700	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	743 984	0.0
PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	751 611	0.0
MONETA MONEY BANK AS RegS	MONBNK	732 033	0.0
HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	738 104	0.0
GLENCORE FINANCE (EUROPE) LTD MTN RegS	GLENLN	756 741	0.0
CHORUS LTD MTN RegS	CNUNZ	729 390	0.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	759 825	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	740 642	0.0
ELIS SA MTN RegS	ELISGP	710 102	0.0
PERNOD-RICARD SA MTN RegS	RIFP	704 930	0.0
ORANGE SA MTN RegS	ORAFP	699 205	0.0
GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	699 520	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	723 370	0.0
LHV GROUP AS RegS	LHVGRP	697 354	0.0
KELLANOVA	K	685 230	0.0
SATO OYJ MTN RegS	SATOYH	712 572	0.0
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	CRLPL	706 045	0.0
CITYCON TREASURY BV MTN RegS	CITCON	700 547	0.0
CARLSBERG BREWERIES A/S MTN RegS	CARLB	711 163	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	692 013	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	707 291	0.0
ANHEUSER-BUSCH INBEV SA NV MTN RegS	ABIBB	701 949	0.0
COVIVIO SA RegS	COVFP	701 410	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	643 931	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	668 219	0.0
TEREGA SASU RegS	TEREGA	653 245	0.0
IMERYS S.A. MTN RegS	NK	680 311	0.0
MANPOWERGROUP INC RegS	MAN	676 585	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	670 146	0.0
ITM ENTREPRISES SA SAS RegS	ITMENT	662 167	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	640 702	0.0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	642 468	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	659 660	0.0
AIRBUS SE MTN RegS	AIRFP	643 167	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	618 809	0.0
TDF INFRASTRUCTURE SAS RegS	TDFINF	613 166	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	602 012	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	594 173	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	597 957	0.0
ARBEJDERNES LANDSBANK A/S MTN RegS	ARBEJD	624 386	0.0
ALTAREA SCA RegS	ALTAFP	613 951	0.0
ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	595 451	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	580 166	0.0
VOLKSWAGEN LEASING GMBH RegS	VW	585 855	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	592 138	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	590 246	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	566 960	0.0
ORIX CORPORATION MTN RegS	ORIX	555 108	0.0
FORD MOTOR CREDIT COMPANY LLC	F	574 256	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	592 285	0.0
CAIXABANK SA MTN RegS	CABKSM	592 659	0.0
BP CAPITAL MARKETS PLC MTN RegS	BPLN	577 037	0.0
COLGATE-PALMOLIVE CO	CL	540 659	0.0
NOVA KBM DD RegS	NOVAKR	509 776	0.0
SILFIN NV RegS	SCRSBE	510 751	0.0
S-BANK LTD RegS	SPANOY	514 195	0.0
STORA ENSO OYJ MTN RegS	STERV	506 914	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	533 628	0.0
ELISA OYJ MTN RegS	ELIAV	471 696	0.0
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	500 399	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	489 148	0.0
ELIS SA MTN RegS	ELISGP	501 472	0.0
NORSK HYDRO ASA RegS	NHYNO	491 497	0.0
SKY LTD MTN RegS	CMCSA	501 362	0.0
ARION BANKI HF MTN RegS	ARION	472 375	0.0
ALBEMARLE NEW HOLDING GMBH RegS	ALB	497 308	0.0
CARMILA SA MTN RegS	CARDFP	466 418	0.0
BANK OF VALLETTA PLC MTN RegS	BOVMV	482 304	0.0
ORANGE SA MTN RegS	ORAFP	439 788	0.0
ELIS SA MTN RegS	ELISGP	423 110	0.0
SIXT SE MTN RegS	SIXGR	431 821	0.0
RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	447 112	0.0
VODAFONE GROUP PLC MTN RegS	VOD	445 567	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	448 774	0.0
KBC GROEP NV MTN RegS	KBCBB	432 249	0.0
HLD EUROPE SCA RegS	HLDERP	452 299	0.0
FEDEX CORP RegS	FDX	445 685	0.0
REN FINANCE BV MTN RegS	RENEPL	437 623	0.0
BPCE SA MTN RegS	BPCEGP	396 229	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	391 428	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	413 898	0.0
FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	375 609	0.0
CORNING INC	GLW	417 840	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	391 733	0.0
SIAULIU BANKAS AB RegS	SABLLH	412 374	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	393 070	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	371 186	0.0
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	349 254	0.0
ELISA OYJ MTN RegS	ELIAV	346 183	0.0
AXA LOGISTICS EUROPE MASTER SCA RegS	AXALEM	360 698	0.0
ENEL SPA NC5.25 RegS	ENELIM	298 668	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	296 843	0.0
MCDONALDS CORPORATION MTN RegS	MCD	303 446	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	305 033	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	317 632	0.0
FASTIGHETS AB BALDER RegS	BALDER	279 435	0.0
CTP NV MTN RegS	CTPNV	276 044	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	260 071	0.0
SANDOZ FINANCE BV RegS	SDZSW	270 530	0.0
INDIGO GROUP SAS RegS	VPARKI	218 613	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	208 482	0.0
MERCIALYS SA RegS	MERYFP	198 148	0.0
AIR LEASE CORPORATION MTN	AL	209 001	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	172 589	0.0
BNP PARIBAS SA MTN RegS	BNP	150 783	0.0
EUROBANK SA RegS	EUROB	110 366	0.0
PROSUS NV MTN RegS	PRXNA	123 282	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	153 743	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	123 275	0.0
VONOVIA SE RegS	ANNGR	97 509	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	99 330	0.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	98 395	0.0
SANOFI SA MTN RegS	SANFP	93 792	0.0
GBP CASH		631	0.0
USD CASH		41	0.0

Wartość aktywów (mln GBP):												3 224
Liczba spółek:												2361
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.2 %
Klasa aktywów:												Equity

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) SE15.L

Cena: 91.635 -0.30463
LSE 05-08 17:35

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) SE15.L

Cena: 91.635 -0.30463 LSE 05-08 17:35

Cena: 91.635 -0.30463
LSE 05-08 17:35