ETF

Sektor	Udział %
Korporacyjne	99.7
Fundusz Inwestycyjny	0.4
Komunikacja	0.1
Finanse	0.1
Rządowe	0.1
Strukturalne	0.1
Miejskie	0.0
Przedsiębiorstwa Użyteczności Publicznej	0.0
Gotówka	-0.4

Aktualizacja danych: 2025-04-06 01:04:33

Nazwa firmy	Symbol	Wartość	Udział % w portfelu
BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	8 636 267	0.2
UBS GROUP AG MTN RegS	UBS	8 058 202	0.2
JPMORGAN CHASE & CO MTN RegS	JPM	5 436 906	0.1
EUR CASH		-5 280 540	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	5 310 307	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	5 246 191	0.1
CREDIT AGRICOLE SA RegS	ACAFP	5 084 078	0.1
HSBC HOLDINGS PLC RegS	HSBC	5 070 658	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	4 903 669	0.1
MORGAN STANLEY	MS	4 933 380	0.1
ORANGE SA MTN	ORAFP	4 946 814	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	4 852 165	0.1
MORGAN STANLEY	MS	4 749 014	0.1
MORGAN STANLEY MTN	MS	4 756 691	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	4 708 638	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	4 726 644	0.1
MORGAN STANLEY MTN	MS	4 686 254	0.1
AXA SA MTN RegS	AXASA	4 619 871	0.1
HSBC HOLDINGS PLC RegS	HSBC	4 613 968	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	4 629 204	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	4 315 273	0.1
SANOFI SA MTN RegS	SANFP	4 297 315	0.1
MORGAN STANLEY MTN	MS	4 253 918	0.1
ING GROEP NV RegS	INTNED	4 219 137	0.1
BANK OF AMERICA CORP MTN RegS	BAC	4 144 020	0.1
BNP PARIBAS SA MTN RegS	BNP	4 096 020	0.1
CREDIT AGRICOLE SA RegS	ACAFP	4 067 312	0.1
BANK OF AMERICA CORP MTN RegS	BAC	4 053 733	0.1
BANK OF AMERICA CORP MTN RegS	BAC	4 052 063	0.1
BNP PARIBAS SA MTN RegS	BNP	4 050 051	0.1
DEUTSCHE BANK AG MTN RegS	DB	4 035 883	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	4 037 156	0.1
MICROSOFT CORPORATION	MSFT	4 060 716	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	4 051 466	0.1
AT&T INC	T	3 972 214	0.1
AT&T INC	T	3 966 018	0.1
ING GROEP NV RegS	INTNED	3 975 141	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 976 201	0.1
BANK OF AMERICA CORP MTN RegS	BAC	4 009 053	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 940 105	0.1
CITIGROUP INC MTN RegS	C	3 870 085	0.1
CITIGROUP INC MTN RegS	C	3 817 560	0.1
DEUTSCHE BANK AG RegS	DB	3 813 198	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 811 385	0.1
AT&T INC	T	3 825 020	0.1
BNP PARIBAS SA MTN RegS	BNP	3 777 138	0.1
BPCE SA MTN RegS	BPCEGP	3 770 291	0.1
NOVARTIS FINANCE SA RegS	NOVNVX	3 784 366	0.1
BNP PARIBAS SA MTN RegS	BNP	3 759 807	0.1
BARCLAYS PLC RegS	BACR	3 784 809	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 754 197	0.1
DEUTSCHE BANK AG MTN RegS	DB	3 731 456	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	3 719 323	0.1
UBS GROUP AG RegS	UBS	3 719 825	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 664 482	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 655 877	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 674 461	0.1
MORGAN STANLEY	MS	3 681 989	0.1
MORGAN STANLEY	MS	3 674 885	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 703 129	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 670 009	0.1
DEUTSCHE BANK AG RegS	DB	3 694 803	0.1
BPCE SA MTN RegS	BPCEGP	3 690 630	0.1
AXA SA MTN RegS	AXASA	3 703 082	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 654 387	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 668 562	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 616 192	0.1
BNP PARIBAS SA MTN RegS	BNP	3 638 746	0.1
DEUTSCHE BANK AG RegS	DB	3 633 002	0.1
MORGAN STANLEY	MS	3 612 267	0.1
VISA INC	V	3 603 259	0.1
ING GROEP NV RegS	INTNED	3 598 149	0.1
SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	3 574 990	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 587 519	0.1
DEUTSCHE BANK AG RegS	DB	3 585 653	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	3 553 925	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 578 167	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 563 386	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 543 738	0.1
BNP PARIBAS SA MTN RegS	BNP	3 533 780	0.1
BNP PARIBAS SA MTN RegS	BNP	3 522 777	0.1
BNP PARIBAS SA MTN RegS	BNP	3 532 700	0.1
ING GROEP NV MTN RegS	INTNED	3 518 256	0.1
MORGAN STANLEY	MS	3 509 764	0.1
UBS GROUP AG MTN RegS	UBS	3 541 579	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 475 071	0.1
ING GROEP NV RegS	INTNED	3 467 662	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 469 419	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 460 843	0.1
BPCE SA MTN RegS	BPCEGP	3 399 842	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	3 405 641	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 400 469	0.1
MORGAN STANLEY	MS	3 410 626	0.1
MORGAN STANLEY	MS	3 412 273	0.1
ING GROEP NV RegS	INTNED	3 390 823	0.1
TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	3 362 798	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 346 166	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 354 048	0.1
ING GROEP NV RegS	INTNED	3 348 286	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 389 449	0.1
BNP PARIBAS SA MTN RegS	BNP	3 357 942	0.1
BNP PARIBAS SA MTN RegS	BNP	3 362 334	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 366 904	0.1
BARCLAYS PLC MTN RegS	BACR	3 366 799	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 353 948	0.1
BNP PARIBAS SA RegS	BNP	3 368 274	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	3 312 305	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 301 863	0.1
VERIZON COMMUNICATIONS INC	VZ	3 296 723	0.1
UBS GROUP AG MTN RegS	UBS	3 320 924	0.1
SANOFI SA MTN RegS	SANFP	3 300 654	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 338 413	0.1
PROCTER & GAMBLE CO	PG	3 329 917	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 300 792	0.1
BOUYGUES SA RegS	ENFP	3 323 938	0.1
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	3 322 260	0.1
DANONE SA MTN RegS	BNFP	3 342 304	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 321 942	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 296 042	0.1
ALLIANZ SE RegS	ALVGR	3 318 636	0.1
ING GROEP NV RegS	INTNED	3 259 311	0.1
TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	3 286 021	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 284 425	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	3 288 870	0.1
COCA-COLA CO	KO	3 270 280	0.1
APPLE INC	AAPL	3 281 609	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 289 710	0.1
DEUTSCHE BANK AG RegS	DB	3 249 582	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 239 856	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 242 230	0.1
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	3 272 781	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3 234 185	0.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	3 219 343	0.1
NORDEA BANK ABP MTN RegS	NDAFH	3 236 149	0.1
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	3 233 159	0.1
AT&T INC	T	3 234 434	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	3 225 678	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 229 704	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 209 987	0.1
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	3 203 300	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	3 196 461	0.1
ING GROEP NV RegS	INTNED	3 199 374	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 201 321	0.1
BNP PARIBAS SA MTN RegS	BNP	3 236 783	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 209 844	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 207 021	0.1
BANK OF AMERICA CORP MTN RegS	BAC	3 222 289	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	3 192 052	0.1
ALLIANZ SE RegS	ALVGR	3 220 341	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 201 839	0.1
ING GROEP NV RegS	INTNED	3 219 348	0.1
VINCI SA MTN RegS	DGFP	3 169 788	0.1
VERIZON COMMUNICATIONS INC	VZ	3 154 072	0.1
AT&T INC	T	3 137 789	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	3 140 003	0.1
HSBC HOLDINGS PLC RegS	HSBC	3 173 523	0.1
BPCE SA MTN RegS	BPCEGP	3 148 620	0.1
BPCE SA MTN RegS	BPCEGP	3 163 542	0.1
BARCLAYS PLC RegS	BACR	3 168 981	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 164 269	0.1
CREDIT AGRICOLE SA MTN RegS	ACAFP	3 175 843	0.1
FIDELITY NATIONAL INFORMATION SERV	FIS	3 096 833	0.1
WALMART INC RegS	WMT	3 119 175	0.1
UNICREDIT SPA MTN RegS	UCGIM	3 112 145	0.1
UBS GROUP AG MTN RegS	UBS	3 127 980	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 117 856	0.1
NATWEST MARKETS PLC MTN RegS	NWG	3 115 816	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	3 130 312	0.1
ING GROEP NV MTN RegS	INTNED	3 104 458	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	3 107 828	0.1
CAIXABANK SA MTN RegS	CABKSM	3 087 739	0.1
CAIXABANK SA MTN RegS	CABKSM	3 123 240	0.1
BMW FINANCE NV MTN RegS	BMW	3 083 547	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	3 114 365	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	3 129 027	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 128 734	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 111 839	0.1
BARCLAYS PLC RegS	BACR	3 114 418	0.1
BPCE SA MTN RegS	BPCEGP	3 084 055	0.1
ING GROEP NV RegS	INTNED	3 041 791	0.1
UBS GROUP AG MTN RegS	UBS	3 056 789	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 035 314	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	3 032 706	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	3 033 097	0.1
NATWEST MARKETS PLC MTN RegS	NWG	3 063 986	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	3 039 806	0.1
FEDEX CORP	FDX	3 060 728	0.1
ING GROEP NV RegS	INTNED	3 039 888	0.1
ING GROEP NV RegS	INTNED	3 040 877	0.1
COMCAST CORPORATION	CMCSA	3 039 992	0.1
BPCE SA MTN RegS	BPCEGP	3 034 335	0.1
ALLIANZ SE RegS	ALVGR	3 076 025	0.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	3 040 322	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	3 009 958	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	3 011 919	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 995 222	0.1
COCA-COLA CO	KO	3 031 145	0.1
UBS GROUP AG MTN RegS	UBS	2 995 374	0.1
UNICREDIT SPA MTN RegS	UCGIM	3 015 467	0.1
VERIZON COMMUNICATIONS INC	VZ	2 989 885	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	3 007 747	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 990 763	0.1
ING GROEP NV RegS	INTNED	3 020 861	0.1
DH EUROPE FINANCE II SARL	DHR	2 985 382	0.1
CAIXABANK SA MTN RegS	CABKSM	3 005 084	0.1
BNP PARIBAS SA MTN RegS	BNP	2 998 696	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	3 012 360	0.1
BARCLAYS PLC RegS	BACR	3 026 649	0.1
DNB BANK ASA MTN RegS	DNBNO	2 997 359	0.1
ING GROEP NV RegS	INTNED	2 938 152	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 975 037	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 963 558	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 968 937	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 937 530	0.1
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 970 033	0.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 958 238	0.1
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	2 972 637	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 953 435	0.1
DEUTSCHE BOERSE AG RegS	DBOERS	2 948 887	0.1
CAIXABANK SA MTN RegS	CABKSM	2 949 421	0.1
CITIGROUP INC MTN RegS	C	2 975 862	0.1
BPCE SA MTN RegS	BPCEGP	2 946 920	0.1
BNP PARIBAS SA MTN RegS	BNP	2 968 969	0.1
BOOKING HOLDINGS INC	BKNG	2 951 819	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 953 937	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 941 191	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	2 909 860	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 888 175	0.1
UBS GROUP AG RegS	UBS	2 922 730	0.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 888 960	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 885 383	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 893 227	0.1
KBC GROEP NV MTN RegS	KBCBB	2 914 806	0.1
ABN AMRO BANK NV MTN RegS	ABNANV	2 898 852	0.1
EASYJET FINCO BV MTN RegS	EZJLN	2 899 294	0.1
BOUYGUES SA RegS	ENFP	2 899 659	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 917 933	0.1
BARCLAYS PLC RegS	BACR	2 884 554	0.1
AROUNDTOWN SA MTN RegS	ARNDTN	2 925 652	0.1
ALLIANZ SE RegS	ALVGR	2 900 677	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 833 699	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 858 370	0.1
UBS GROUP AG RegS	UBS	2 851 900	0.1
UBS GROUP AG MTN RegS	UBS	2 872 173	0.1
UBS AG (LONDON BRANCH) MTN RegS	UBS	2 868 091	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 842 396	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 837 488	0.1
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 872 208	0.1
BANCO SANTANDER SA MTN RegS	SANTAN	2 831 540	0.1
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 853 496	0.1
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 836 341	0.1
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2 837 482	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 841 939	0.1
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	2 826 496	0.1
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	2 829 567	0.1
DH EUROPE FINANCE II SARL	DHR	2 836 065	0.1
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 852 620	0.1
BNP PARIBAS SA MTN RegS	BNP	2 825 617	0.1
BARCLAYS PLC RegS	BACR	2 842 634	0.1
ASR NEDERLAND NV RegS	ASRNED	2 830 206	0.1
JOHNSON & JOHNSON	JNJ	2 846 772	0.1
E.ON SE MTN RegS	EOANGR	2 772 898	0.1
AT&T INC	T	2 813 096	0.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 786 013	0.1
KERING SA MTN RegS	KERFP	2 817 040	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 778 398	0.1
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 790 066	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	2 820 853	0.1
EDP FINANCE BV MTN RegS	EDPPL	2 772 525	0.1
COMCAST CORPORATION	CMCSA	2 788 230	0.1
BNP PARIBAS SA MTN RegS	BNP	2 814 826	0.1
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 801 238	0.1
APPLE INC	AAPL	2 793 221	0.1
DEUTSCHE BOERSE AG RegS	DBOERS	2 804 515	0.1
ORANGE SA MTN RegS	ORAFP	2 733 860	0.1
VERIZON COMMUNICATIONS INC	VZ	2 771 827	0.1
UBS GROUP AG RegS	UBS	2 749 391	0.1
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 733 731	0.1
TORONTO-DOMINION BANK/THE MTN RegS	TD	2 734 665	0.1
AT&T INC	T	2 728 745	0.1
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 741 141	0.1
SIKA CAPITAL BV RegS	SIKASW	2 766 191	0.1
LOREAL SA RegS	ORFP	2 765 021	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2 744 312	0.1
ING GROEP NV RegS	INTNED	2 763 495	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 737 689	0.1
AMERICAN HONDA FINANCE CORPORATION	HNDA	2 725 135	0.1
E.ON SE RegS	EOANGR	2 743 455	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	2 732 043	0.1
BNP PARIBAS SA MTN RegS	BNP	2 769 492	0.1
VONOVIA SE MTN RegS	ANNGR	2 742 488	0.1
BPCE SA MTN RegS	BPCEGP	2 752 149	0.1
SNAM SPA MTN RegS	SRGIM	2 714 921	0.1
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 686 059	0.1
SANOFI SA MTN RegS	SANFP	2 695 597	0.1
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 680 010	0.1
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2 705 641	0.1
STANDARD CHARTERED PLC RegS	STANLN	2 699 310	0.1
AT&T INC	T	2 669 852	0.1
UNICREDIT SPA MTN RegS	UCGIM	2 675 955	0.1
ORANGE SA MTN RegS	ORAFP	2 713 459	0.1
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	2 702 260	0.1
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 702 202	0.1
DSV FINANCE BV MTN RegS	DSVDC	2 711 226	0.1
BNP PARIBAS SA MTN RegS	BNP	2 694 855	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2 707 182	0.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 690 684	0.1
AXA SA MTN RegS	AXASA	2 713 264	0.1
AXA SA MTN RegS	AXASA	2 688 311	0.1
ASML HOLDING NV RegS	ASML	2 716 253	0.1
ESSILORLUXOTTICA SA MTN RegS	EFFP	2 717 584	0.1
SWEDBANK AB MTN RegS	SWEDA	2 663 989	0.1
NORDEA BANK ABP MTN RegS	NDAFH	2 655 623	0.1
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 625 792	0.1
ORANGE SA MTN RegS	ORAFP	2 638 375	0.1
SANOFI SA MTN RegS	SANFP	2 664 341	0.1
VERIZON COMMUNICATIONS INC	VZ	2 661 472	0.1
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	2 639 737	0.1
AT&T INC	T	2 653 272	0.1
AT&T INC	T	2 650 661	0.1
JPMORGAN CHASE & CO MTN RegS	JPM	2 617 787	0.1
MERCK & CO INC	MRK	2 653 886	0.1
SSE PLC RegS	SSELN	2 621 886	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 661 472	0.1
CAIXABANK SA MTN RegS	CABKSM	2 618 266	0.1
AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	2 639 757	0.1
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 651 571	0.1
BARCLAYS PLC RegS	BACR	2 666 694	0.1
BOOKING HOLDINGS INC	BKNG	2 663 341	0.1
BARCLAYS PLC RegS	BACR	2 652 370	0.1
CAIXABANK SA MTN RegS	CABKSM	2 652 452	0.1
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 633 804	0.1
VINCI SA MTN RegS	DGFP	2 646 683	0.1
DNB BANK ASA MTN RegS	DNBNO	2 647 410	0.1
KBC GROEP NV MTN RegS	KBCBB	2 593 184	0.0
SANOFI SA MTN RegS	SANFP	2 612 419	0.0
KRAFT HEINZ FOODS CO RegS	KHC	2 575 197	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 602 180	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	2 576 911	0.0
NN GROUP NV RegS	NNGRNV	2 565 634	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 599 530	0.0
ORANGE SA MTN RegS	ORAFP	2 573 424	0.0
RYANAIR DAC MTN RegS	RYAID	2 577 044	0.0
SWEDBANK AB MTN RegS	SWEDA	2 594 716	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 612 181	0.0
SAP SE RegS	SAPGR	2 607 256	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 584 884	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 573 075	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 604 373	0.0
UBS GROUP AG RegS	UBS	2 615 373	0.0
UBS GROUP AG RegS	UBS	2 576 808	0.0
UPJOHN FINANCE BV RegS	VTRS	2 616 325	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	2 573 424	0.0
ING GROEP NV RegS	INTNED	2 581 947	0.0
BOOKING HOLDINGS INC	BKNG	2 595 853	0.0
DNB BANK ASA MTN RegS	DNBNO	2 589 422	0.0
AIB GROUP PLC MTN RegS	AIB	2 573 584	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 610 677	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	2 585 603	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 603 018	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 614 482	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 593 773	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 613 197	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 572 821	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 572 592	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 592 532	0.0
AXA SA MTN RegS	AXASA	2 575 938	0.0
BNP PARIBAS SA MTN RegS	BNP	2 603 580	0.0
BNP PARIBAS SA MTN RegS	BNP	2 596 351	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	2 568 648	0.0
BPCE SA MTN RegS	BPCEGP	2 615 970	0.0
BPCE SA MTN RegS	BPCEGP	2 577 733	0.0
CITIGROUP INC MTN RegS	C	2 571 134	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 599 569	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 562 984	0.0
MORGAN STANLEY	MS	2 562 988	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 548 884	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 555 142	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	2 561 242	0.0
ROYAL BANK OF CANADA MTN RegS	RY	2 537 335	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 539 957	0.0
SWEDBANK AB MTN RegS	SWEDA	2 546 735	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 517 298	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 538 484	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 531 988	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	2 553 690	0.0
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	2 533 992	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	2 553 978	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 530 038	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 560 329	0.0
ASTM SPA MTN RegS	ATIM	2 558 370	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 556 826	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 559 330	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 558 407	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 517 639	0.0
BARCLAYS PLC RegS	BACR	2 514 541	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 543 180	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 517 709	0.0
BASF SE MTN RegS	BASGR	2 557 022	0.0
BPCE SA MTN RegS	BPCEGP	2 526 033	0.0
CAIXABANK SA MTN RegS	CABKSM	2 551 828	0.0
CAIXABANK SA MTN RegS	CABKSM	2 522 320	0.0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	2 534 685	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 535 633	0.0
DEUTSCHE BANK AG MTN RegS	DB	2 556 920	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 550 697	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 480 898	0.0
AYVENS BANK NV MTN RegS	LPTY	2 511 234	0.0
NATWEST MARKETS PLC MTN RegS	NWG	2 497 739	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 466 327	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 496 381	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 471 419	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 470 916	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 512 081	0.0
KBC GROEP NV MTN RegS	KBCBB	2 498 072	0.0
TELEKOM FINANZMANAGEMENT GMBH RegS	TKAAV	2 472 163	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 504 526	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	2 504 406	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 489 699	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 462 862	0.0
VEOLIA ENVIRONNEMENT SA MTN	VIEFP	2 508 532	0.0
VERIZON COMMUNICATIONS INC	VZ	2 477 230	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 468 477	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 494 956	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 469 910	0.0
BNP PARIBAS SA MTN RegS	BNP	2 512 592	0.0
BPCE SA MTN RegS	BPCEGP	2 477 926	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 510 769	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 512 275	0.0
AYVENS SA MTN RegS	AYVFP	2 477 084	0.0
BASF SE RegS	BASGR	2 485 361	0.0
BECTON DICKINSON AND COMPANY	BDX	2 484 192	0.0
BMW US CAPITAL LLC MTN RegS	BMW	2 500 949	0.0
ING BANK NV RegS	INTNED	2 509 381	0.0
CAIXABANK SA MTN RegS	CABKSM	2 511 329	0.0
CAIXABANK SA MTN RegS	CABKSM	2 493 459	0.0
CAIXABANK SA MTN RegS	CABKSM	2 481 013	0.0
CAPGEMINI SE RegS	CAPFP	2 508 784	0.0
COMMERZBANK AG MTN RegS	CMZB	2 487 964	0.0
COMMERZBANK AG MTN RegS	CMZB	2 479 816	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2 465 910	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 498 317	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 459 913	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 409 960	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 425 731	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 451 048	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 411 838	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 436 801	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	2 426 619	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 458 374	0.0
STANDARD CHARTERED PLC RegS	STANLN	2 430 019	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 412 460	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 459 771	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	2 443 704	0.0
STANDARD CHARTERED PLC RegS	STANLN	2 422 698	0.0
UNIBAIL-RODAMCO-WESTFIELD SE	URWFP	2 426 233	0.0
US BANCORP	USB	2 434 565	0.0
VERIZON COMMUNICATIONS INC	VZ	2 413 150	0.0
JOHNSON & JOHNSON	JNJ	2 438 826	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 429 438	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 419 181	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 442 638	0.0
BOOKING HOLDINGS INC	BKNG	2 413 658	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 443 913	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 418 241	0.0
ALLIANZ SE RegS	ALVGR	2 449 653	0.0
VONOVIA SE MTN RegS	ANNGR	2 432 081	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 446 446	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 429 803	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 411 255	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 425 555	0.0
BNP PARIBAS SA MTN RegS	BNP	2 425 289	0.0
CAIXABANK SA MTN RegS	CABKSM	2 425 288	0.0
DEUTSCHE BANK AG RegS	DB	2 433 567	0.0
DASSAULT SYSTEMES RegS	DSYFP	2 421 806	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	2 413 467	0.0
BOUYGUES SA RegS	ENFP	2 429 413	0.0
CITIGROUP INC MTN RegS	C	2 419 462	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 371 559	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 406 709	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 406 443	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 393 017	0.0
NEXI SPA RegS	NEXIIM	2 376 251	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	2 385 940	0.0
LOREAL SA MTN RegS	ORFP	2 381 223	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 364 923	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 397 337	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 379 306	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 359 744	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 373 930	0.0
UBS GROUP AG RegS	UBS	2 399 057	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 394 423	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 398 610	0.0
JOHNSON & JOHNSON	JNJ	2 406 656	0.0
AYVENS SA RegS	AYVFP	2 379 526	0.0
ING GROEP NV RegS	INTNED	2 401 362	0.0
BNP PARIBAS SA MTN RegS	BNP	2 372 246	0.0
ING GROEP NV RegS	INTNED	2 398 314	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 378 201	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 370 651	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 366 658	0.0
BNP PARIBAS SA MTN RegS	BNP	2 367 751	0.0
BNP PARIBAS SA MTN RegS	BNP	2 388 855	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 368 208	0.0
CAIXABANK SA MTN RegS	CABKSM	2 364 655	0.0
CAIXABANK SA MTN RegS	CABKSM	2 370 079	0.0
CARREFOUR SA MTN RegS	CAFP	2 408 789	0.0
DNB BANK ASA MTN RegS	DNBNO	2 387 447	0.0
DEUTSCHE TELEKOM AG RegS	DT	2 406 913	0.0
BOUYGUES SA RegS	ENFP	2 369 995	0.0
SOGECAP SA RegS	SOGESA	2 329 194	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 339 009	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 323 966	0.0
NATIONWIDE BUILDING SOCIETY RegS	NWIDE	2 316 710	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 327 771	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 332 579	0.0
SAP SE RegS	SAPGR	2 340 835	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 343 468	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 345 181	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	2 344 567	0.0
TELEFONICA EMISIONES SAU RegS	TELEFO	2 335 141	0.0
UBS GROUP AG RegS	UBS	2 306 189	0.0
UBS GROUP AG RegS	UBS	2 324 591	0.0
UBS GROUP AG RegS	UBS	2 347 871	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 339 961	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 347 571	0.0
VODAFONE GROUP PLC MTN RegS	VOD	2 333 194	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 343 712	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 327 458	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	2 352 045	0.0
CAIXABANK SA MTN RegS	CABKSM	2 316 074	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 354 688	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 344 346	0.0
ALLIANZ SE RegS	ALVGR	2 356 114	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 340 496	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 355 578	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 336 541	0.0
BPCE SA RegS	BPCEGP	2 356 157	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	2 341 382	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 349 816	0.0
DSM BV MTN RegS	DSFIR	2 348 433	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2 313 854	0.0
BOUYGUES SA RegS	ENFP	2 321 519	0.0
E.ON SE MTN RegS	EOANGR	2 327 152	0.0
HENKEL AG & CO KGAA RegS	HENKEL	2 335 120	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 323 176	0.0
DH EUROPE FINANCE II SARL	DHR	2 327 154	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	2 257 394	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 275 749	0.0
MSD NETHERLANDS CAPITAL BV	MRK	2 260 395	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 288 826	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	2 288 167	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	2 305 470	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 278 323	0.0
JPMORGAN CHASE & CO MTN RegS	JPM	2 288 548	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	2 291 521	0.0
UBS GROUP AG RegS	UBS	2 273 236	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 271 513	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 264 803	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	2 302 041	0.0
SWEDBANK AB MTN RegS	SWEDA	2 273 425	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	2 279 826	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 278 345	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 301 995	0.0
ING GROEP NV RegS	INTNED	2 278 102	0.0
JOHNSON & JOHNSON	JNJ	2 261 828	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 299 179	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 254 609	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 271 299	0.0
HSBC HOLDINGS PLC RegS	HSBC	2 256 691	0.0
AYVENS SA RegS	AYVFP	2 255 302	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 275 968	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 289 676	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 262 699	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	2 257 570	0.0
BMW US CAPITAL LLC MTN RegS	BMW	2 284 031	0.0
BNP PARIBAS SA MTN RegS	BNP	2 260 963	0.0
VONOVIA SE RegS	ANNGR	2 285 472	0.0
BNP PARIBAS SA MTN RegS	BNP	2 272 088	0.0
E.ON SE RegS	EOANGR	2 287 209	0.0
BPCE SA MTN RegS	BPCEGP	2 304 254	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	2 292 771	0.0
E.ON SE RegS	EOANGR	2 303 168	0.0
HSBC HOLDINGS PLC RegS	HSBC	2 280 645	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	2 261 957	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	2 301 217	0.0
BPCE SA MTN RegS	BPCEGP	2 298 637	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 211 579	0.0
SNAM SPA RegS	SRGIM	2 241 423	0.0
PEPSICO INC	PEP	2 236 197	0.0
PFIZER INC	PFE	2 241 751	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	2 229 861	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	2 205 220	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 250 255	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 224 002	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 219 043	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 210 033	0.0
SARTORIUS FINANCE BV RegS	SRTGR	2 247 158	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 246 683	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 213 774	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 204 502	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 215 135	0.0
VERIZON COMMUNICATIONS INC	VZ	2 222 379	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	2 228 406	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 205 527	0.0
NORDEA BANK ABP MTN RegS	NDAFH	2 226 472	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	2 240 109	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 203 615	0.0
BPCE SA MTN RegS	BPCEGP	2 250 493	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2 203 122	0.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	2 228 395	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 204 389	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 239 872	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	2 247 079	0.0
BANK OF AMERICA CORP MTN RegS	BAC	2 214 475	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 233 021	0.0
BNP PARIBAS SA MTN RegS	BNP	2 229 988	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 225 232	0.0
CTP NV MTN RegS	CTPNV	2 241 603	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 252 118	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	2 248 926	0.0
E.ON SE RegS	EOANGR	2 233 011	0.0
EUROGRID GMBH RegS	EUROGR	2 202 835	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	2 224 246	0.0
JAB HOLDINGS BV RegS	JABHOL	2 229 383	0.0
KERING SA MTN RegS	KERFP	2 249 175	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 230 058	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	2 191 834	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	2 165 986	0.0
NEXI SPA RegS	NEXIIM	2 173 518	0.0
MSD NETHERLANDS CAPITAL BV	MRK	2 199 641	0.0
E.ON SE RegS	EOANGR	2 180 358	0.0
KERING SA MTN RegS	KERFP	2 157 543	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 184 540	0.0
ITALGAS SPA MTN RegS	IGIM	2 186 320	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 153 997	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	2 170 046	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	2 182 394	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 198 803	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 202 247	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 155 660	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 200 043	0.0
SNAM SPA MTN RegS	SRGIM	2 162 460	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	2 196 576	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2 185 071	0.0
UBS GROUP AG MTN RegS	UBS	2 193 663	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	2 201 474	0.0
HSBC HOLDINGS PLC RegS	HSBC	2 198 077	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	2 163 595	0.0
E.ON SE RegS	EOANGR	2 162 332	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 177 868	0.0
BOUYGUES SA RegS	ENFP	2 181 992	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 162 375	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 194 484	0.0
AMERICAN INTERNATIONAL GROUP INC	AIG	2 155 330	0.0
ARKEMA SA MTN RegS	AKEFP	2 181 511	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	2 156 541	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2 196 790	0.0
BANK OF MONTREAL MTN RegS	BMO	2 170 386	0.0
BNP PARIBAS SA MTN RegS	BNP	2 175 636	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 176 586	0.0
CITIGROUP INC MTN RegS	C	2 163 591	0.0
CAPGEMINI SE RegS	CAPFP	2 170 650	0.0
DEUTSCHE BANK AG MTN RegS	DB	2 188 813	0.0
DEUTSCHE BANK AG RegS	DB	2 170 958	0.0
DANAHER CORPORATION	DHR	2 190 650	0.0
DNB BANK ASA MTN RegS	DNBNO	2 184 125	0.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	2 178 353	0.0
CAIXABANK SA MTN RegS	CABKSM	2 156 527	0.0
BOUYGUES SA RegS	ENFP	2 199 579	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	2 143 058	0.0
NATWEST GROUP PLC MTN RegS	NWG	2 127 196	0.0
NTT FINANCE CORP RegS	NTT	2 130 906	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	2 119 920	0.0
LINDE PLC RegS	LIN	2 115 368	0.0
MONDI FINANCE EUROPE GMBH MTN RegS	MNDILN	2 122 544	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	2 110 538	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	2 108 775	0.0
HIGHLAND HOLDINGS SARL	OTIS	2 128 347	0.0
NATWEST MARKETS PLC MTN RegS	NWG	2 111 486	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	2 105 084	0.0
PROSUS NV MTN RegS	PRXNA	2 117 667	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	2 108 056	0.0
SAP SE RegS	SAPGR	2 126 886	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	2 123 824	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 122 223	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	2 136 416	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2 099 740	0.0
TORONTO-DOMINION BANK/THE RegS	TD	2 143 201	0.0
DSV FINANCE BV MTN RegS	DSVDC	2 132 831	0.0
ING GROEP NV MTN RegS	INTNED	2 123 329	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	2 119 139	0.0
COFIROUTE SA MTN RegS	DGFP	2 120 941	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	2 129 851	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	2 144 135	0.0
APPLE INC	AAPL	2 119 100	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 145 768	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	2 133 621	0.0
CREDIT AGRICOLE SA RegS	ACAFP	2 143 222	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	2 128 589	0.0
AMERICAN TOWER CORPORATION	AMT	2 099 417	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	2 102 545	0.0
AXA SA MTN RegS	AXASA	2 115 261	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	2 140 380	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 100 350	0.0
CAIXABANK SA MTN RegS	CABKSM	2 150 339	0.0
BNP PARIBAS SA MTN RegS	BNP	2 132 309	0.0
COMCAST CORPORATION	CMCSA	2 150 168	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 129 063	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 136 635	0.0
CITIGROUP INC MTN RegS	C	2 109 954	0.0
BORGWARNER INC	BWA	2 122 443	0.0
BPCE SA MTN RegS	BPCEGP	2 118 146	0.0
BNP PARIBAS SA MTN RegS	BNP	2 133 159	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	2 067 586	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	2 094 315	0.0
ORANGE SA MTN RegS	ORAFP	2 078 072	0.0
ORANGE SA MTN RegS	ORAFP	2 056 363	0.0
ORANGE SA MTN RegS	ORAFP	2 058 255	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	2 084 408	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	2 056 832	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	2 047 607	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	2 053 485	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2 071 373	0.0
SANDOZ FINANCE BV RegS	SDZSW	2 096 806	0.0
SGS NEDERLAND HOLDING BV MTN RegS	SGSNVX	2 091 191	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 047 376	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	2 097 840	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 095 074	0.0
VERIZON COMMUNICATIONS INC	VZ	2 051 042	0.0
VERIZON COMMUNICATIONS INC	VZ	2 082 861	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	2 053 194	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	2 095 758	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	2 075 937	0.0
MERCEDES-BENZ FINANCE CANADA INC MTN RegS	MBGGR	2 098 253	0.0
BANKINTER SA MTN RegS	BKTSM	2 067 540	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 051 247	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	2 063 229	0.0
COCA-COLA CO	KO	2 053 892	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 075 223	0.0
ALLIANZ SE RegS	ALVGR	2 062 647	0.0
BANCO BPM SPA MTN RegS	BAMIIM	2 082 566	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	2 075 792	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	2 062 377	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 080 046	0.0
DANSKE BANK A/S MTN RegS	DANBNK	2 058 747	0.0
DNB BANK ASA MTN RegS	DNBNO	2 061 010	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	2 097 459	0.0
EUROBANK SA MTN RegS	EUROB	2 073 337	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	2 055 489	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	2 059 798	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	2 047 362	0.0
JOHN DEERE CAPITAL CORP MTN RegS	DE	2 095 204	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	2 042 261	0.0
ORANGE SA MTN RegS	ORAFP	2 029 592	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	2 005 187	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	2 037 695	0.0
LINDE PLC RegS	LIN	2 023 851	0.0
KBC GROEP NV MTN RegS	KBCBB	2 032 150	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	2 035 362	0.0
ILLINOIS TOOL WORKS INC	ITW	2 043 193	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	2 023 018	0.0
INTERNATIONAL FLAVORS & FRAGRANCES	IFF	2 011 282	0.0
DASSAULT SYSTEMES RegS	DSYFP	2 029 756	0.0
MMS USA HOLDINGS INC MTN RegS	PUBFP	2 022 096	0.0
PROCTER & GAMBLE CO	PG	2 002 433	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	2 016 324	0.0
TELEPERFORMANCE MTN RegS	RCFFP	2 046 565	0.0
SAMPO OYJ MTN RegS	SAMPFH	1 995 942	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	2 027 648	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	2 044 496	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	2 044 244	0.0
DS SMITH LTD MTN RegS	SMDSLN	2 023 322	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	2 015 184	0.0
AT&T INC	T	2 001 791	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	2 018 485	0.0
UNICREDIT SPA MTN RegS	UCGIM	2 018 015	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	2 046 233	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	2 042 194	0.0
VERIZON COMMUNICATIONS INC	VZ	2 003 212	0.0
DNB BANK ASA MTN RegS	DNBNO	2 010 149	0.0
COMPASS GROUP PLC MTN RegS	CPGLN	2 017 956	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	2 023 576	0.0
BOOKING HOLDINGS INC	BKNG	1 998 189	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	2 013 694	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 023 841	0.0
ACHMEA BV RegS	ACHMEA	2 036 250	0.0
ALLIANZ SE RegS	ALVGR	2 000 629	0.0
VONOVIA SE RegS	ANNGR	2 003 714	0.0
VONOVIA SE RegS	ANNGR	2 045 249	0.0
VONOVIA SE RegS	ANNGR	2 002 580	0.0
AVIVA PLC MTN RegS	AVLN	2 019 414	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	2 031 309	0.0
BASF SE RegS	BASGR	2 006 864	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	2 014 831	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	2 040 592	0.0
ASTM SPA MTN RegS	ATIM	2 021 268	0.0
BOOKING HOLDINGS INC	BKNG	2 007 935	0.0
CHUBB INA HOLDINGS LLC	CB	2 033 294	0.0
BOOKING HOLDINGS INC	BKNG	2 010 083	0.0
CONTINENTAL AG MTN RegS	CONGR	2 030 525	0.0
COMCAST CORPORATION	CMCSA	2 002 489	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	2 025 368	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	2 003 312	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	2 036 532	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	2 033 041	0.0
CARRIER GLOBAL CORP	CARR	1 995 478	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	2 030 828	0.0
BPCE SA MTN RegS	BPCEGP	2 020 619	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	2 021 097	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 980 206	0.0
RELX FINANCE BV RegS	RELLN	1 950 688	0.0
LOREAL SA MTN RegS	ORFP	1 943 743	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 960 926	0.0
NN GROUP NV MTN RegS	NNGRNV	1 958 241	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 971 998	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 960 178	0.0
MERCK KGAA PNC10 RegS	MRKGR	1 969 050	0.0
MSD NETHERLANDS CAPITAL BV	MRK	1 967 146	0.0
RELX FINANCE BV RegS	RELLN	1 958 365	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 978 807	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	1 955 189	0.0
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1 951 795	0.0
RELX FINANCE BV RegS	RELLN	1 974 440	0.0
UPJOHN FINANCE BV RegS	VTRS	1 954 291	0.0
ROYAL BANK OF CANADA MTN RegS	RY	1 982 917	0.0
ROYAL BANK OF CANADA RegS	RY	1 956 028	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	1 968 075	0.0
SWISS RE SUBORDINATED FINANCE PLC MTN RegS	SRENVX	1 946 843	0.0
SARTORIUS FINANCE BV RegS	SRTGR	1 965 106	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 974 453	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 970 100	0.0
TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	1 963 555	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 957 067	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 985 074	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	1 982 272	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 985 495	0.0
UNIBAIL-RODAMCO-WESTFIELD SE RegS	URWFP	1 973 846	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 952 607	0.0
JAB HOLDINGS BV RegS	JABHOL	1 962 705	0.0
KNORR-BREMSE AG RegS	KNOGR	1 958 153	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 973 868	0.0
BPCE SA MTN RegS	BPCEGP	1 949 370	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1 954 019	0.0
AIB GROUP PLC MTN RegS	AIB	1 993 433	0.0
AYVENS SA MTN RegS	AYVFP	1 968 496	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 970 482	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1 973 577	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 972 288	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 951 748	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 978 341	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 965 543	0.0
BANKINTER SA MTN RegS	BKTSM	1 982 698	0.0
BMW FINANCE NV MTN RegS	BMW	1 976 960	0.0
DANONE SA MTN RegS	BNFP	1 986 595	0.0
BPCE SA MTN RegS	BPCEGP	1 951 946	0.0
BPCE SA MTN RegS	BPCEGP	1 983 983	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 992 688	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 987 356	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	1 991 002	0.0
CAIXABANK SA RegS	CABKSM	1 966 377	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 975 234	0.0
GENERAL MILLS INC	GIS	1 950 515	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 944 946	0.0
E.ON SE MTN RegS	EOANGR	1 949 858	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 990 935	0.0
BOUYGUES SA RegS	ENFP	1 951 353	0.0
DEUTSCHE BANK AG RegS	DB	1 988 956	0.0
COLOPLAST FINANCE BV MTN RegS	COLOBD	1 974 168	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 945 778	0.0
CHUBB INA HOLDINGS LLC	CB	1 966 113	0.0
CARRIER GLOBAL CORP	CARR	1 982 283	0.0
MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	1 917 181	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 905 259	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 921 588	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 943 325	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 905 683	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 930 203	0.0
KBC GROEP NV MTN RegS	KBCBB	1 933 733	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 911 790	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 892 850	0.0
MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	1 942 726	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 933 071	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 904 746	0.0
MASTERCARD INC	MA	1 900 966	0.0
PRYSMIAN SPA MTN RegS	PRYIM	1 892 611	0.0
PROSUS NV MTN RegS	PRXNA	1 895 915	0.0
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	1 915 663	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 918 847	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	1 920 276	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 937 828	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 931 305	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 899 331	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 924 018	0.0
SSE PLC MTN RegS	SSELN	1 896 842	0.0
SODEXO SA RegS	SWFP	1 900 609	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 902 630	0.0
UNICREDIT SPA MTN RegS	UCGIM	1 909 776	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 920 125	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 921 233	0.0
VERIZON COMMUNICATIONS INC	VZ	1 932 413	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 939 151	0.0
JAB HOLDINGS BV RegS	JABHOL	1 898 148	0.0
JOHNSON & JOHNSON	JNJ	1 894 610	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 894 962	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1 914 074	0.0
CONTINENTAL AG RegS	CONGR	1 912 490	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	1 899 018	0.0
GLOBAL PAYMENTS INC	GPN	1 940 610	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1 899 643	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 915 969	0.0
AIB GROUP PLC MTN RegS	AIB	1 914 992	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 903 681	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 914 250	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 924 782	0.0
BMW FINANCE NV RegS	BMW	1 906 736	0.0
BNP PARIBAS SA MTN RegS	BNP	1 925 635	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 931 858	0.0
CAPGEMINI SE RegS	CAPFP	1 912 035	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 910 407	0.0
COMMERZBANK AG MTN RegS	CMZB	1 936 986	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 904 907	0.0
DEUTSCHE BANK AG RegS	DB	1 931 047	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 938 928	0.0
DEUTSCHE BANK AG RegS	DB	1 898 331	0.0
EUROGRID GMBH RegS	EUROGR	1 901 670	0.0
EUROGRID GMBH RegS	EUROGR	1 913 914	0.0
EUROBANK SA RegS	EUROB	1 931 184	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 916 442	0.0
GECINA SA MTN RegS	GFCFP	1 935 003	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	1 912 904	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	1 896 492	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	1 914 653	0.0
FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	1 912 658	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 899 258	0.0
EDP SA MTN RegS	EDPPL	1 895 416	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 843 332	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 859 773	0.0
ORANGE SA MTN RegS	ORAFP	1 863 774	0.0
ORANGE SA MTN RegS	ORAFP	1 847 055	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 867 718	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 861 018	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 877 325	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 861 639	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1 881 441	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 852 941	0.0
LINDE PLC RegS	LIN	1 883 747	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 871 611	0.0
LINDE PLC RegS	LIN	1 840 555	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 871 126	0.0
STRYKER CORPORATION	SYK	1 865 036	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 852 111	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 856 840	0.0
SMITHS GROUP PLC MTN RegS	SMINLN	1 864 464	0.0
SOLVAY SA RegS	SOLBBB	1 841 980	0.0
SWEDBANK AB MTN RegS	SWEDA	1 882 406	0.0
SWEDBANK AB MTN RegS	SWEDA	1 878 572	0.0
TALANX AG RegS	TALANX	1 855 151	0.0
TORONTO-DOMINION BANK/THE MTN RegS	TD	1 858 731	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 879 362	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 868 438	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 856 249	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 879 343	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 876 576	0.0
COCA-COLA CO	KO	1 849 171	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 847 078	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	1 842 651	0.0
KERING SA MTN RegS	KERFP	1 849 123	0.0
DANONE SA MTN RegS	BNFP	1 879 695	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 846 717	0.0
AIA GROUP LTD MTN RegS	AIA	1 880 326	0.0
AIB GROUP PLC MTN RegS	AIB	1 882 984	0.0
AIB GROUP PLC MTN RegS	AIB	1 869 468	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 842 572	0.0
AROUNDTOWN FINANCE SARL RegS	ARNDTN	1 864 443	0.0
ASML HOLDING NV RegS	ASML	1 877 808	0.0
AXA SA MTN RegS	AXASA	1 865 114	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 864 421	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1 855 516	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 890 916	0.0
BOOKING HOLDINGS INC	BKNG	1 839 986	0.0
BANK OF MONTREAL MTN RegS	BMO	1 878 128	0.0
AMERICA MOVIL SAB DE CV MTN	AMXLMM	1 877 114	0.0
BPCE SA MTN RegS	BPCEGP	1 874 965	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1 870 592	0.0
BPCE SA MTN RegS	BPCEGP	1 859 564	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1 861 933	0.0
HANNOVER RUECK SE RegS	HANRUE	1 843 561	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 885 529	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 851 771	0.0
EUROGRID GMBH RegS	EUROGR	1 844 530	0.0
DSM BV MTN RegS	DSFIR	1 850 539	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	1 880 565	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	1 861 102	0.0
COMCAST CORPORATION	CMCSA	1 875 513	0.0
CAIXABANK SA RegS	CABKSM	1 863 208	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 882 649	0.0
ORANGE SA RegS	ORAFP	1 816 156	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 801 581	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 804 330	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1 788 655	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1 790 213	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 805 381	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 827 231	0.0
MSD NETHERLANDS CAPITAL BV	MRK	1 805 399	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 824 673	0.0
KBC GROEP NV MTN RegS	KBCBB	1 833 007	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 791 219	0.0
MAGNA INTERNATIONAL INC	MGCN	1 801 655	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1 802 832	0.0
LKQ DUTCH BOND BV	LKQ	1 829 727	0.0
KERING SA MTN RegS	KERFP	1 829 720	0.0
KBC GROEP NV MTN RegS	KBCBB	1 806 706	0.0
JAB HOLDINGS BV RegS	JABHOL	1 798 560	0.0
INFORMA PLC MTN RegS	INFLN	1 806 959	0.0
PPG INDUSTRIES INC	PPG	1 791 859	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 827 352	0.0
VISA INC	V	1 828 365	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 831 273	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	1 812 679	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 839 222	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 806 958	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 790 477	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 838 098	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 796 620	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 802 282	0.0
AT&T INC	T	1 830 144	0.0
SWEDBANK AB MTN RegS	SWEDA	1 807 807	0.0
SNAM SPA MTN RegS	SRGIM	1 807 880	0.0
SNAM SPA MTN RegS	SRGIM	1 839 443	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 796 794	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 828 541	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 825 566	0.0
SVENSKA HANDELSBANKEN AB RegS	SHBASS	1 821 833	0.0
SAGE GROUP PLC MTN RegS	SGELN	1 805 192	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 833 301	0.0
SAP SE RegS	SAPGR	1 835 485	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1 833 400	0.0
LINDE FINANCE BV RegS	LIN	1 814 881	0.0
FISERV INC	FI	1 802 535	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 808 149	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1 793 680	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1 801 639	0.0
BMW FINANCE NV MTN RegS	BMW	1 808 990	0.0
BMW FINANCE NV MTN RegS	BMW	1 818 791	0.0
BANKINTER SA RegS	BKTSM	1 822 783	0.0
BANKINTER SA RegS	BKTSM	1 809 709	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1 838 786	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 802 021	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 812 264	0.0
BNP PARIBAS SA MTN RegS	BNP	1 836 596	0.0
VONOVIA SE RegS	ANNGR	1 833 723	0.0
ACHMEA BV RegS	ACHMEA	1 814 813	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 809 547	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 814 247	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1 831 422	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 790 515	0.0
EASYJET PLC MTN RegS	EZJLN	1 791 410	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 806 262	0.0
DANONE SA MTN RegS	BNFP	1 836 065	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 833 987	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	1 791 969	0.0
DEUTSCHE POST AG RegS	DHLGR	1 833 895	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 804 830	0.0
BPCE SA MTN RegS	BPCEGP	1 821 689	0.0
EQT AB RegS	EQTSS	1 813 047	0.0
E.ON SE RegS	EOANGR	1 838 880	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 810 063	0.0
EDP SA MTN RegS	EDPPL	1 800 027	0.0
DNB BANK ASA MTN RegS	DNBNO	1 809 586	0.0
DNB BANK ASA MTN RegS	DNBNO	1 792 274	0.0
EQT AB RegS	EQTSS	1 806 270	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	1 831 810	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	1 835 308	0.0
BPCE SA RegS	BPCEGP	1 817 670	0.0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	1 820 680	0.0
CARREFOUR SA MTN RegS	CAFP	1 826 734	0.0
COMMERZBANK AG MTN RegS	CMZB	1 793 412	0.0
COMMERZBANK AG MTN RegS	CMZB	1 792 732	0.0
COMMERZBANK AG MTN RegS	CMZB	1 808 657	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 738 225	0.0
PROSUS NV MTN RegS	PRXNA	1 787 194	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 769 131	0.0
PPG INDUSTRIES INC	PPG	1 741 120	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 737 877	0.0
ORANGE SA MTN RegS	ORAFP	1 739 064	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 772 510	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 762 591	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 752 740	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 780 253	0.0
MERCK KGAA RegS	MRKGR	1 774 989	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 737 249	0.0
NASDAQ INC	NDAQ	1 752 995	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 741 353	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1 756 481	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1 779 362	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 754 075	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 782 190	0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	1 762 188	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 761 022	0.0
RELX FINANCE BV RegS	RELLN	1 785 332	0.0
DISCOVERY COMMUNICATIONS LLC	WBD	1 755 256	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 769 074	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	1 745 413	0.0
KERING SA MTN RegS	KERFP	1 767 991	0.0
WARNERMEDIA HOLDINGS INC	WBD	1 773 485	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 773 972	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 752 626	0.0
UNIPOL GRUPPO SPA MTN RegS	UNIIM	1 740 051	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 772 502	0.0
UNILEVER CAPITAL CORP RegS	UNANA	1 786 403	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 777 411	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 745 828	0.0
TELEFONICA EMISIONES SAU RegS	TELEFO	1 761 777	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1 743 820	0.0
STRYKER CORPORATION	SYK	1 751 642	0.0
STRYKER CORPORATION	SYK	1 746 658	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 787 785	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 756 541	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 767 214	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 752 063	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 744 699	0.0
SANTANDER UK PLC MTN RegS	SANUK	1 758 491	0.0
ELI LILLY AND COMPANY	LLY	1 753 627	0.0
ASSA ABLOY AB MTN RegS	ASSABS	1 763 924	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 771 914	0.0
COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	1 757 460	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 769 212	0.0
BPCE SA MTN RegS	BPCEGP	1 748 607	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	1 786 884	0.0
BNP PARIBAS SA MTN RegS	BNP	1 753 346	0.0
BNP PARIBAS SA MTN RegS	BNP	1 741 093	0.0
DANONE SA MTN RegS	BNFP	1 787 312	0.0
BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	1 776 571	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 758 703	0.0
BASF SE RegS	BASGR	1 762 641	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 786 542	0.0
ASTM SPA MTN RegS	ATIM	1 737 407	0.0
GENERTEL SPA RegS	ASSGEN	1 751 144	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 760 681	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 781 650	0.0
APTIV SWISS HOLDINGS LTD	APTV	1 751 367	0.0
JDE PEETS NV RegS	JDEPNA	1 766 791	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 739 559	0.0
ABN AMRO BANK NV RegS	ABNANV	1 781 233	0.0
APPLE INC	AAPL	1 784 200	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 766 006	0.0
AUSNET SERVICES HOLDINGS PTY LTD RegS	ANVAU	1 756 320	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1 779 293	0.0
EUROGRID GMBH MTN RegS	EUROGR	1 754 906	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	1 759 065	0.0
IWG US FINANCE LLC RegS	IWGLN	1 750 274	0.0
ITALGAS SPA MTN RegS	IGIM	1 754 596	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1 773 677	0.0
GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	1 775 848	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 742 077	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 783 854	0.0
FINECOBANK BANCA FINECO SPA RegS	FINBAN	1 737 780	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 756 533	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 784 360	0.0
COMMERZBANK AG MTN RegS	CMZB	1 781 771	0.0
ESSILORLUXOTTICA SA MTN RegS	EFFP	1 782 019	0.0
EDENRED RegS	EDENFP	1 763 309	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1 745 730	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 740 815	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 760 459	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 744 385	0.0
E.ON SE MTN RegS	EOANGR	1 766 988	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 723 104	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 725 490	0.0
PVH CORP RegS	PVH	1 710 110	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 723 678	0.0
NATWEST MARKETS PLC MTN RegS	NWG	1 707 315	0.0
NTT FINANCE CORP MTN RegS	NTT	1 699 825	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 728 737	0.0
3M CO MTN	MMM	1 703 590	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 718 563	0.0
WENDEL SE RegS	MWDP	1 699 539	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 728 425	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 706 997	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 697 573	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1 710 461	0.0
KERING SA MTN RegS	KERFP	1 721 497	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1 734 357	0.0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	1 702 860	0.0
TELSTRA GROUP LTD MTN RegS	TLSAU	1 692 079	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 701 699	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 708 726	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	1 702 968	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 711 108	0.0
JOHNSON & JOHNSON	JNJ	1 691 149	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 735 946	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 703 555	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	1 702 981	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 735 028	0.0
PIRAEUS BANK SA MTN RegS	TPEIR	1 705 511	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 728 731	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 726 747	0.0
TECHNIP ENERGIES NV RegS	TEFP	1 719 854	0.0
STRYKER CORPORATION	SYK	1 723 599	0.0
SWISS RE FINANCE (UK) PLC RegS	SRENVX	1 691 056	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	1 728 470	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 701 137	0.0
KBC GROEP NV MTN RegS	KBCBB	1 709 494	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 690 851	0.0
JAB HOLDINGS BV RegS	JABHOL	1 721 813	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 725 757	0.0
CARREFOUR SA MTN RegS	CAFP	1 697 635	0.0
CARREFOUR SA MTN RegS	CAFP	1 695 011	0.0
CARREFOUR SA MTN RegS	CAFP	1 695 027	0.0
BMW FINANCE NV MTN RegS	BMW	1 711 911	0.0
BMW FINANCE NV MTN RegS	BMW	1 726 448	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 688 832	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 685 209	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 731 961	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 701 501	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 702 371	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	1 708 426	0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	1 717 216	0.0
AIB GROUP PLC MTN RegS	AIB	1 687 310	0.0
ABBVIE INC	ABBV	1 730 610	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1 686 613	0.0
CHUBB INA HOLDINGS LLC	CB	1 693 863	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 706 190	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 724 142	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 731 212	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 691 989	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 701 177	0.0
HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	1 706 968	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1 730 578	0.0
FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	1 726 190	0.0
EUROGRID GMBH RegS	EUROGR	1 725 389	0.0
E.ON SE RegS	EOANGR	1 708 089	0.0
FERROVIAL EMISIONES SA RegS	FERSM	1 697 409	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1 707 475	0.0
DEUTSCHE TELEKOM AG RegS	DT	1 699 413	0.0
DOVER CORP	DOV	1 711 342	0.0
DANAHER CORPORATION	DHR	1 728 732	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 685 209	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 690 481	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 657 239	0.0
LINDE PLC RegS	LIN	1 657 682	0.0
LOREAL SA MTN RegS	ORFP	1 663 720	0.0
ORANGE SA MTN RegS	ORAFP	1 664 354	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 684 013	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 646 206	0.0
MTU AERO ENGINES AG RegS	MTXGR	1 668 820	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1 676 262	0.0
ELI LILLY AND COMPANY	LLY	1 664 758	0.0
INFORMA PLC MTN RegS	INFLN	1 635 254	0.0
LINDE PLC RegS	LIN	1 658 042	0.0
LINDE PLC MTN RegS	LIN	1 674 506	0.0
LINDE PLC MTN RegS	LIN	1 638 678	0.0
LINDE PLC MTN RegS	LIN	1 668 683	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1 666 440	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	1 680 612	0.0
KERING SA MTN RegS	KERFP	1 669 131	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 639 806	0.0
PEPSICO INC	PEP	1 659 550	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 644 794	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 649 272	0.0
PANDORA A/S MTN RegS	PNDORA	1 682 108	0.0
PPG INDUSTRIES INC	PPG	1 640 360	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 663 510	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 649 419	0.0
HSBC CONTINENTAL EUROPE SA MTN RegS	HSBC	1 638 251	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 636 751	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1 676 391	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1 681 496	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	1 659 643	0.0
TYCO ELECTRONICS GROUP SA	TEL	1 657 257	0.0
SWEDBANK AB MTN RegS	SWEDA	1 641 540	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 633 407	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 637 689	0.0
SOLVAY SA RegS	SOLBBB	1 679 410	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1 670 076	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 676 853	0.0
SANDVIK AB MTN RegS	SANDSS	1 661 017	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 659 812	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 640 089	0.0
HSBC HOLDINGS PLC MTN RegS	HSBC	1 648 624	0.0
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	1 660 975	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	1 671 925	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 672 486	0.0
DANONE SA MTN RegS	BNFP	1 642 180	0.0
BOOKING HOLDINGS INC	BKNG	1 664 836	0.0
BERRY GLOBAL INC RegS	BERY	1 664 157	0.0
BERTELSMANN SE & CO KGAA RegS	BERTEL	1 677 316	0.0
BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	1 663 063	0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	1 683 423	0.0
ASTRAZENECA PLC MTN RegS	AZN	1 663 865	0.0
AXA SA MTN RegS	AXASA	1 634 541	0.0
VONOVIA SE RegS	ANNGR	1 634 875	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 637 142	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 663 108	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	1 632 845	0.0
ALSTOM SA MTN RegS	ALOFP	1 643 177	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 658 122	0.0
CREDIT AGRICOLE SA MTN RegS	ACAFP	1 667 621	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 665 001	0.0
ABB FINANCE BV MTN RegS	ABBNVX	1 634 613	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1 635 156	0.0
AAREAL BANK AG MTN RegS	AARB	1 669 506	0.0
CARRIER GLOBAL CORP RegS	CARR	1 637 331	0.0
APRR SA MTN RegS	ARRFP	1 671 088	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1 635 380	0.0
ERSTE GROUP BANK AG RegS	ERSTBK	1 671 147	0.0
GSK CAPITAL BV MTN RegS	GSK	1 666 237	0.0
CELLNEX TELECOM SA MTN RegS	CLNXSM	1 635 922	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1 658 383	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 641 163	0.0
GECINA SA MTN RegS	GFCFP	1 680 146	0.0
HANNOVER RUECK SE RegS	HANRUE	1 639 025	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 684 204	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 643 552	0.0
GATWICK FUNDING LTD MTN RegS	GATAIR	1 655 009	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 679 362	0.0
COLOPLAST FINANCE BV MTN RegS	COLOBD	1 669 689	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	1 673 441	0.0
CNH INDUSTRIAL NV MTN RegS	CNHI	1 669 372	0.0
COMMERZBANK AG MTN RegS	CMZB	1 663 153	0.0
JOHN DEERE BANK SA MTN RegS	DE	1 648 356	0.0
VINCI SA MTN RegS	DGFP	1 632 866	0.0
E.ON SE RegS	EOANGR	1 645 363	0.0
PEPSICO INC	PEP	1 595 182	0.0
PIRELLI & C SPA MTN RegS	PCIM	1 616 581	0.0
PROCTER & GAMBLE CO	PG	1 610 569	0.0
HIGHLAND HOLDINGS SARL	OTIS	1 589 236	0.0
LOREAL SA MTN RegS	ORFP	1 618 553	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 604 092	0.0
NTT FINANCE CORP MTN RegS	NTT	1 591 560	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 623 900	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	1 595 679	0.0
MERCK KGAA RegS	MRKGR	1 613 523	0.0
KLEPIERRE SA MTN RegS	LIFP	1 581 811	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 587 918	0.0
MCKESSON CORP	MCK	1 587 633	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 587 763	0.0
MAPFRE SA RegS	MAPSM	1 624 421	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 607 097	0.0
ELI LILLY AND COMPANY	LLY	1 602 047	0.0
LINDE PLC RegS	LIN	1 622 819	0.0
KERING SA MTN RegS	KERFP	1 589 240	0.0
KBC GROEP NV MTN RegS	KBCBB	1 596 950	0.0
MMS USA HOLDINGS INC MTN RegS	PUBFP	1 581 668	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 600 985	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 581 454	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 602 807	0.0
SSE PLC MTN RegS	SSELN	1 594 422	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	1 584 326	0.0
WESTLAKE CORP	WLK	1 599 291	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 618 344	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 606 502	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 599 646	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 593 745	0.0
TIMKEN COMPANY	TKR	1 584 923	0.0
SWEDBANK AB MTN RegS	SWEDA	1 629 201	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1 607 793	0.0
SARTORIUS FINANCE BV RegS	SRTGR	1 602 950	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 583 316	0.0
SNAM SPA MTN RegS	SRGIM	1 619 365	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 619 130	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	1 615 873	0.0
ELM BV RegS	SLHNVX	1 586 018	0.0
SIKA CAPITAL BV RegS	SIKASW	1 590 191	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1 631 989	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 599 467	0.0
SANOFI SA MTN RegS	SANFP	1 594 410	0.0
ROYAL BANK OF CANADA RegS	RY	1 615 737	0.0
INVESTOR AB MTN RegS	INVSA	1 583 353	0.0
MACQUARIE BANK LTD MTN RegS	MQGAU	1 590 479	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1 588 371	0.0
BPCE SA RegS	BPCEGP	1 612 231	0.0
COFINIMMO SA RegS	COFBBB	1 595 912	0.0
COMMERZBANK AG MTN RegS	CMZB	1 610 990	0.0
COMMERZBANK AG MTN RegS	CMZB	1 595 771	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1 617 314	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	1 612 101	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 609 650	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 608 331	0.0
BNI FINANCE BV RegS	CCEP	1 621 384	0.0
CITIGROUP INC MTN RegS	C	1 597 293	0.0
DANONE SA MTN RegS	BNFP	1 605 328	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1 630 119	0.0
BAXTER INTERNATIONAL INC MTN	BAX	1 611 748	0.0
BASF SE RegS	BASGR	1 583 939	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 598 101	0.0
ARCADIS NV RegS	ARCAD	1 624 260	0.0
FCC AQUALIA SA RegS	AQUASM	1 628 219	0.0
APTIV SWISS HOLDINGS LTD	APTV	1 584 100	0.0
AMERICAN TOWER CORPORATION	AMT	1 618 304	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 608 957	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 614 609	0.0
CRH FUNDING BV MTN RegS	CRHID	1 615 776	0.0
ABB FINANCE BV RegS	ABBNVX	1 589 689	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 588 974	0.0
FLOENE ENERGIAS SA MTN RegS	FLOEPT	1 622 012	0.0
DEUTSCHE POST AG RegS	DHLGR	1 618 084	0.0
HALEON UK CAPITAL PLC MTN RegS	HLNLN	1 623 039	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 627 298	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 601 743	0.0
HANNOVER RUECK SE RegS	HANRUE	1 623 981	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 583 095	0.0
GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	1 585 163	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 598 098	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	1 582 681	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1 594 615	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 619 554	0.0
DOVER CORP	DOV	1 597 752	0.0
E.ON SE MTN RegS	EOANGR	1 604 181	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	1 596 594	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	1 626 151	0.0
DEUTSCHE POST AG RegS	DHLGR	1 629 938	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 626 494	0.0
DXC CAPITAL FUNDING DAC RegS	DXC	1 624 555	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 602 764	0.0
EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	1 617 999	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1 533 100	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 578 397	0.0
NATWEST MARKETS PLC MTN RegS	NWG	1 552 364	0.0
NN GROUP NV MTN RegS	NNGRNV	1 547 890	0.0
NIBC BANK NV RegS	NIBCAP	1 548 418	0.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1 555 042	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 545 229	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 569 104	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 528 793	0.0
KLEPIERRE SA MTN RegS	LIFP	1 544 960	0.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	1 562 167	0.0
LEGRAND SA RegS	LRFP	1 544 330	0.0
LEGRAND SA RegS	LRFP	1 579 544	0.0
LINDE PLC MTN RegS	LIN	1 568 838	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	1 554 127	0.0
COCA-COLA CO	KO	1 532 990	0.0
JOHNSON & JOHNSON	JNJ	1 556 385	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 557 364	0.0
ILLINOIS TOOL WORKS INC	ITW	1 543 979	0.0
PROCTER & GAMBLE CO	PG	1 532 417	0.0
ORIX CORPORATION MTN RegS	ORIX	1 568 699	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 561 127	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 553 200	0.0
TAKEDA PHARMACEUTICAL CO LTD	TACHEM	1 567 793	0.0
IHG FINANCE LLC MTN RegS	IHGLN	1 547 907	0.0
YORKSHIRE BUILDING SOCIETY RegS	YBS	1 554 068	0.0
WARNERMEDIA HOLDINGS INC	WBD	1 568 730	0.0
VICINITY CENTRES RE LTD MTN RegS	VCXAU	1 547 194	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 568 359	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 536 600	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 529 160	0.0
TEREGA SA RegS	TEREGA	1 534 978	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 569 912	0.0
SYDBANK A/S MTN RegS	SYDBDC	1 536 437	0.0
PRYSMIAN SPA MTN RegS	PRYIM	1 570 435	0.0
SODEXO SA RegS	SWFP	1 540 599	0.0
SSE PLC RegS	SSELN	1 565 627	0.0
SSE PLC MTN RegS	SSELN	1 571 732	0.0
SNAM SPA MTN RegS	SRGIM	1 556 872	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 576 924	0.0
SIEMENS ENERGY FINANCE BV RegS	SIENFI	1 574 170	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 546 741	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 565 318	0.0
COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	1 529 028	0.0
IMCD NV RegS	IMCDNA	1 556 735	0.0
ILLINOIS TOOL WORKS INC	ITW	1 573 761	0.0
INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	1 538 744	0.0
AYVENS SA MTN RegS	AYVFP	1 559 642	0.0
CAPGEMINI SE RegS	CAPFP	1 551 673	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	1 530 823	0.0
CARREFOUR SA MTN RegS	CAFP	1 571 048	0.0
CARREFOUR SA MTN RegS	CAFP	1 558 974	0.0
BANK OF NEW ZEALAND MTN RegS	BZLNZ	1 577 953	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 576 840	0.0
DANONE SA MTN RegS	BNFP	1 571 748	0.0
BOOKING HOLDINGS INC	BKNG	1 538 572	0.0
BASF SE RegS	BASGR	1 573 066	0.0
AXA SA MTN RegS	AXASA	1 570 701	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 564 064	0.0
AXA SA MTN RegS	AXASA	1 548 869	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 551 252	0.0
APRR SA MTN RegS	ARRFP	1 547 265	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 533 104	0.0
VONOVIA SE RegS	ANNGR	1 548 586	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 577 347	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 553 726	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 532 173	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	1 534 389	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	1 553 362	0.0
BARRY CALLEBAUT SERVICES NV RegS	BARY	1 559 307	0.0
COMCAST CORPORATION	CMCSA	1 566 709	0.0
EURONEXT NV RegS	ENXFP	1 538 357	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 577 266	0.0
COMMERZBANK AG MTN RegS	CMZB	1 557 456	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	1 562 147	0.0
HANNOVER RUECK SE RegS	HANRUE	1 542 616	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 553 476	0.0
GSK CAPITAL BV MTN RegS	GSK	1 532 696	0.0
GECINA SA MTN RegS	GFCFP	1 561 714	0.0
EUROGRID GMBH RegS	EUROGR	1 533 860	0.0
E.ON SE RegS	EOANGR	1 576 229	0.0
E.ON SE MTN RegS	EOANGR	1 565 831	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	1 568 995	0.0
CONTINENTAL AG RegS	CONGR	1 546 390	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 554 195	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 568 118	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	1 542 944	0.0
DSM BV MTN RegS	DSFIR	1 530 351	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	1 538 284	0.0
DEUTSCHE BANK AG RegS	DB	1 550 448	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 534 785	0.0
COMMERZBANK AG MTN RegS	CMZB	1 529 537	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1 486 325	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 497 918	0.0
MOHAWK CAPITAL FINANCE SA	MHK	1 490 011	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	1 512 816	0.0
MACQUARIE GROUP LTD MTN RegS	MQGAU	1 477 563	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 485 556	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 526 753	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	1 483 252	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 502 628	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 507 008	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 482 938	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	1 520 990	0.0
H LUNDBECK A/S MTN RegS	LUNDC	1 528 202	0.0
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	1 504 830	0.0
KLEPIERRE SA MTN RegS	LIFP	1 520 683	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 516 489	0.0
KERING SA MTN RegS	KERFP	1 524 202	0.0
KBC GROEP NV MTN RegS	KBCBB	1 485 834	0.0
KOMMUNALKREDIT AUSTRIA AG RegS	KA	1 496 530	0.0
JOHNSON & JOHNSON	JNJ	1 526 484	0.0
JOHNSON & JOHNSON	JNJ	1 506 367	0.0
IREN SPA MTN RegS	IREIM	1 501 223	0.0
ORANGE SA MTN RegS	ORAFP	1 508 068	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 507 124	0.0
VERIZON COMMUNICATIONS INC	VZ	1 510 391	0.0
ORANGE SA RegS	ORAFP	1 496 997	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1 482 310	0.0
WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	1 508 179	0.0
WPP FINANCE SA MTN RegS	WPPLN	1 516 311	0.0
KOJAMO OYJ MTN RegS	VVOYHT	1 517 159	0.0
VERALLIA SAS RegS	VRLAFP	1 491 361	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 519 720	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 494 087	0.0
TYCO ELECTRONICS GROUP SA	TEL	1 507 429	0.0
AT&T INC	T	1 484 787	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1 499 476	0.0
STRYKER CORPORATION	SYK	1 498 913	0.0
SNAM SPA MTN RegS	SRGIM	1 520 698	0.0
PIRELLI & C SPA MTN RegS	PCIM	1 479 449	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 497 815	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 489 040	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	1 504 407	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 512 358	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 480 347	0.0
ICADE RegS	ICADFP	1 500 811	0.0
SES SA MTN RegS	SESGFP	1 493 250	0.0
SANDOZ FINANCE BV RegS	SDZSW	1 487 759	0.0
SANTANDER CONSUMER BANK AG MTN RegS	SCBGER	1 481 129	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 525 530	0.0
ITALGAS SPA MTN RegS	IGIM	1 479 495	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 502 591	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	1 505 807	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	1 499 653	0.0
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	1 518 859	0.0
CARREFOUR BANQUE SA MTN RegS	CAFP	1 482 406	0.0
BMW FINANCE NV MTN RegS	BMW	1 503 570	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 510 604	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 478 535	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1 506 162	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 519 225	0.0
BASF SE MTN RegS	BASGR	1 507 293	0.0
BASF FINANCE EUROPE NV MTN RegS	BASGR	1 516 076	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 505 059	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 490 653	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 527 381	0.0
ASML HOLDING NV RegS	ASML	1 526 007	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 528 343	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 528 335	0.0
AMERICAN TOWER CORPORATION	AMT	1 487 839	0.0
ALLIANZ FINANCE II BV MTN RegS	ALVGR	1 512 546	0.0
ARKEMA SA MTN RegS	AKEFP	1 523 804	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 487 360	0.0
ABBVIE INC	ABBV	1 486 648	0.0
ABB FINANCE BV RegS	ABBNVX	1 521 579	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 519 108	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 505 846	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	1 528 301	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 493 223	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1 520 115	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	1 528 268	0.0
HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	1 505 242	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	1 494 211	0.0
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	1 519 788	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 480 843	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1 508 316	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 513 521	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 496 289	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 519 083	0.0
E.ON SE RegS	EOANGR	1 526 364	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 503 970	0.0
EDENRED RegS	EDENFP	1 479 919	0.0
DEUTSCHE TELEKOM AG RegS	DT	1 486 826	0.0
DSV A/S MTN RegS	DSVDC	1 477 128	0.0
COVIVIO SA RegS	COVFP	1 512 934	0.0
DIGITAL INTREPID HOLDING BV RegS	DLR	1 503 847	0.0
COFIROUTE SA MTN RegS	DGFP	1 506 820	0.0
JCDECAUX SE RegS	DECFP	1 498 414	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1 501 876	0.0
COVIVIO SA RegS	COVFP	1 486 733	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 493 176	0.0
DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	1 448 961	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 442 929	0.0
ORANGE SA MTN RegS	ORAFP	1 454 094	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 462 446	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 443 170	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1 448 910	0.0
PEPSICO INC	PEP	1 458 494	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 467 217	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 454 980	0.0
NIBC BANK NV MTN RegS	NIBCAP	1 451 182	0.0
IMERYS S.A. MTN RegS	NK	1 470 308	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 452 344	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 475 372	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 435 702	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 443 615	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 452 728	0.0
MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	1 434 775	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 447 131	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 434 128	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 476 600	0.0
MERCIALYS SA RegS	MERYFP	1 473 145	0.0
MOODYS CORPORATION	MCO	1 468 574	0.0
PROSUS NV MTN RegS	PRXNA	1 452 426	0.0
PLUXEE NV RegS	PLXFP	1 447 130	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 433 774	0.0
PUBLIC STORAGE OPERATING CO	PSA	1 468 388	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 467 288	0.0
MANPOWERGROUP INC RegS	MAN	1 457 261	0.0
WPP FINANCE DEUTSCHLAND GMBH MTN RegS	WPPLN	1 435 714	0.0
WPC EUROBOND BV	WPC	1 459 132	0.0
WP CAREY INC	WPC	1 428 795	0.0
WORLDLINE SA MTN RegS	WLNFP	1 426 947	0.0
WIENERBERGER AG RegS	WIEAV	1 452 992	0.0
VERIZON COMMUNICATIONS INC	VZ	1 471 319	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 473 702	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 444 220	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 435 475	0.0
TELIA COMPANY AB RegS	TELIAS	1 446 437	0.0
RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	1 436 907	0.0
TELIA COMPANY AB RegS	TELIAS	1 450 979	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 476 798	0.0
AT&T INC	T	1 475 385	0.0
AT&T INC	T	1 443 442	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	1 453 624	0.0
SIMON INTERNATIONAL FINANCE SCA RegS	SPG	1 448 742	0.0
DS SMITH LTD MTN RegS	SMDSLN	1 448 174	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 450 945	0.0
SCOR SE RegS	SCOR	1 437 103	0.0
SANOFI SA RegS	SANFP	1 434 399	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	1 456 943	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 426 091	0.0
MASTERCARD INC	MA	1 457 935	0.0
ASML HOLDING NV RegS	ASML	1 468 632	0.0
DEUTSCHE BANK AG RegS	DB	1 470 278	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 458 322	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 465 125	0.0
CCEP FINANCE (IRELAND) DAC RegS	CCEP	1 457 669	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 467 361	0.0
BMW FINANCE NV MTN RegS	BMW	1 449 620	0.0
BANKINTER SA RegS	BKTSM	1 430 343	0.0
BOOKING HOLDINGS INC	BKNG	1 470 739	0.0
BERLIN HYP AG MTN RegS	BHH	1 444 982	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 460 293	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 431 944	0.0
EDENRED RegS	EDENFP	1 438 567	0.0
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	APH	1 432 641	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	1 444 387	0.0
VONOVIA SE RegS	ANNGR	1 475 149	0.0
VONOVIA SE RegS	ANNGR	1 462 555	0.0
AMERICAN TOWER CORPORATION	AMT	1 467 175	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 442 412	0.0
ALCON FINANCE BV RegS	ALCSW	1 464 247	0.0
AGCO INTERNATIONAL HOLDINGS BV RegS	AGCO	1 428 087	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 449 878	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 457 174	0.0
COFIROUTE SA MTN RegS	DGFP	1 460 076	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	1 453 885	0.0
EQUINIX INC	EQIX	1 453 014	0.0
JDE PEETS NV RegS	JDEPNA	1 452 695	0.0
A1 TOWERS HOLDING GMBH RegS	ETSAV	1 426 126	0.0
LANXESS AG RegS	LXSGR	1 438 422	0.0
LINDE PLC RegS	LIN	1 447 161	0.0
LINDE PLC MTN RegS	LIN	1 439 372	0.0
LINDE FINANCE BV MTN RegS	LIN	1 471 639	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 446 165	0.0
KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1 471 840	0.0
KKR GROUP FINANCE CO V LLC RegS	KKR	1 432 206	0.0
KRAFT HEINZ FOODS CO	KHC	1 443 120	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 451 570	0.0
JOHNSON & JOHNSON	JNJ	1 431 005	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 456 515	0.0
EUROBANK SA MTN RegS	EUROB	1 449 907	0.0
ICADE RegS	ICADFP	1 460 037	0.0
HOCHTIEF AG RegS	HOTGR	1 442 831	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1 434 716	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 475 874	0.0
ELM BV RegS	HELNSW	1 466 229	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 469 741	0.0
FORTIVE CORP	FTV	1 466 750	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1 457 382	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1 467 865	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 382 053	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 415 054	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 421 763	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 397 767	0.0
NESTE OYJ RegS	NESVFH	1 399 086	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	1 396 039	0.0
IMERYS S.A. RegS	NK	1 390 178	0.0
NOKIA OYJ MTN RegS	NOKIA	1 383 323	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 384 352	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 408 632	0.0
ELI LILLY AND COMPANY	LLY	1 402 664	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1 380 600	0.0
GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	1 388 021	0.0
KLEPIERRE SA MTN RegS	LIFP	1 392 012	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 381 040	0.0
COCA-COLA CO	KO	1 413 992	0.0
COCA-COLA CO	KO	1 405 577	0.0
INTESA SANPAOLO SPA MTN RegS	ISPIM	1 373 847	0.0
ITALGAS SPA MTN RegS	IGIM	1 408 642	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 407 636	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	1 381 491	0.0
HOCHTIEF AG RegS	HOTGR	1 420 186	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1 419 643	0.0
GSK CAPITAL BV MTN RegS	GSK	1 396 047	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 403 560	0.0
ORANGE SA MTN RegS	ORAFP	1 378 214	0.0
WPC EUROBOND BV	WPC	1 422 459	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 404 927	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 424 404	0.0
GENERAL MILLS INC	GIS	1 384 829	0.0
VERIZON COMMUNICATIONS INC	VZ	1 398 335	0.0
VIRGIN MONEY UK PLC MTN RegS	VMUKLN	1 377 428	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1 397 417	0.0
UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	1 377 834	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1 389 463	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1 385 931	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1 381 870	0.0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	1 415 269	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 392 836	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 386 545	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 380 584	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 403 104	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 386 011	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	1 405 373	0.0
SES SA MTN RegS	SESGFP	1 385 699	0.0
SANDOZ FINANCE BV RegS	SDZSW	1 389 718	0.0
SAMPO OYJ RegS	SAMPFH	1 389 655	0.0
RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	1 397 216	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 414 334	0.0
RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	1 425 000	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 412 651	0.0
PROLOGIS EURO FINANCE LLC RegS	PLD	1 381 066	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 374 474	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 403 466	0.0
SOCIETE FONCIERE LYONNAISE SA RegS	FLYFP	1 403 409	0.0
IBERCAJA BANCO SA RegS	CAZAR	1 385 373	0.0
BRAMBLES FINANCE PLC RegS	BXBAU	1 421 166	0.0
BPCE SA MTN RegS	BPCEGP	1 394 211	0.0
BPCE SA MTN RegS	BPCEGP	1 373 358	0.0
BRENNTAG FINANCE BV RegS	BNRGR	1 376 704	0.0
BRISTOL-MYERS SQUIBB CO	BMY	1 405 214	0.0
BMW US CAPITAL LLC MTN RegS	BMW	1 383 177	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 419 560	0.0
ATHORA NETHERLANDS NV RegS	ATHORA	1 378 996	0.0
APRR SA MTN RegS	ARRFP	1 417 642	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 387 878	0.0
AROUNDTOWN FINANCE SARL RegS	ARNDTN	1 377 474	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	1 386 062	0.0
VONOVIA SE RegS	ANNGR	1 374 466	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 392 895	0.0
ALTAREA SCA RegS	ALTAFP	1 415 686	0.0
ALSTOM SA RegS	ALOFP	1 415 654	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 389 313	0.0
ADECCO INTERNATIONAL FINANCIAL SER RegS	ADENVX	1 378 618	0.0
ACCOR SA RegS	ACFP	1 424 218	0.0
ACCOR SA RegS	ACFP	1 374 443	0.0
ABN AMRO BANK NV MTN RegS	ABNANV	1 401 266	0.0
AAREAL BANK AG RegS	AARB	1 403 793	0.0
FEDEX CORP 144A	FDX	1 410 391	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 406 822	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 413 485	0.0
CHUBB INA HOLDINGS LLC	CB	1 417 479	0.0
VINCI SA MTN RegS	DGFP	1 422 823	0.0
EUROGRID GMBH RegS	EUROGR	1 379 544	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	1 380 256	0.0
ERG SPA MTN RegS	ERGIM	1 400 654	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 388 140	0.0
EDENRED RegS	EDENFP	1 400 904	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	1 403 603	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 380 132	0.0
DSM BV RegS	DSFIR	1 393 025	0.0
DNB BANK ASA MTN RegS	DNBNO	1 396 320	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 411 215	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 381 410	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 402 214	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 394 835	0.0
CREDITO EMILIANO SPA RegS	CRDEM	1 408 464	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 409 284	0.0
COMMERZBANK AG MTN RegS	CMZB	1 418 322	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 378 109	0.0
COVIVIO SA RegS	COVFP	1 387 908	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 374 614	0.0
CRH SMW FINANCE DAC MTN RegS	CRHID	1 402 961	0.0
CTP NV MTN RegS	CTPNV	1 392 515	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 380 457	0.0
JCDECAUX SE RegS	DECFP	1 419 610	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 366 580	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 334 483	0.0
SANDOZ FINANCE BV RegS	SDZSW	1 327 691	0.0
SANOFI SA MTN RegS	SANFP	1 355 722	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 322 444	0.0
REVVITY INC	RVTY	1 353 100	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	1 332 134	0.0
PVH CORP	PVH	1 360 907	0.0
PROSUS NV MTN RegS	PRXNA	1 371 578	0.0
PARKER HANNIFIN CORPORATION	PH	1 338 974	0.0
PROCTER & GAMBLE CO	PG	1 355 179	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 362 993	0.0
MAGNA INTERNATIONAL INC	MGCN	1 357 684	0.0
NOKIA OYJ MTN RegS	NOKIA	1 340 270	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 364 308	0.0
MARSH & MCLENNAN COMPANIES INC	MMC	1 325 253	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 369 968	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 334 375	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 362 114	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 353 372	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 351 216	0.0
MAPFRE SA RegS	MAPSM	1 340 954	0.0
LANXESS AG RegS	LXSGR	1 322 118	0.0
LEGRAND SA RegS	LRFP	1 352 164	0.0
LINDE FINANCE BV RegS	LIN	1 329 329	0.0
SPAREBANK 1 OSTLANDET MTN RegS	SPOLNO	1 349 876	0.0
ZIMMER BIOMET HOLDINGS INC MTN	ZBH	1 359 050	0.0
SNAM SPA MTN RegS	SRGIM	1 358 193	0.0
UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	1 349 500	0.0
KLEPIERRE SA MTN RegS	LIFP	1 371 254	0.0
WP CAREY INC	WPC	1 360 873	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	1 329 483	0.0
VERIZON COMMUNICATIONS INC	VZ	1 334 450	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 343 969	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 339 430	0.0
VISA INC	V	1 359 467	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 325 555	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 363 376	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 340 747	0.0
UNIBAIL-RODAMCO SE 8 YR CALL RegS	URWFP	1 326 218	0.0
UNILEVER PLC RegS	UNANA	1 369 182	0.0
SARTORIUS FINANCE BV RegS	SRTGR	1 355 694	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 348 876	0.0
UNICREDIT SPA MTN RegS	UCGIM	1 364 854	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 322 318	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 336 803	0.0
TELSTRA CORPORATION LTD MTN RegS	TLSAU	1 348 788	0.0
TELE2 AB MTN RegS	TELBSS	1 352 293	0.0
SWEDBANK AB MTN RegS	SWEDA	1 344 634	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 353 733	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 341 377	0.0
SCHNEIDER ELECTRIC SE MTN	SUFP	1 334 528	0.0
STORA ENSO OYJ MTN RegS	STERV	1 334 574	0.0
SIGNIFY NV RegS	LIGHT	1 343 942	0.0
STRYKER CORPORATION	SYK	1 345 111	0.0
KLEPIERRE SA MTN RegS	LIFP	1 372 965	0.0
AURIZON NETWORK PTY LTD MTN RegS	AZJAU	1 367 204	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	1 369 355	0.0
COFACE SA RegS	COFCHD	1 361 358	0.0
CAIXABANK SA MTN RegS	CABKSM	1 355 056	0.0
BPER BANCA SPA MTN RegS	BPEIM	1 337 996	0.0
CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	1 351 235	0.0
BPCE SA MTN RegS	BPCEGP	1 345 515	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 357 203	0.0
BASF SE RegS	BASGR	1 322 553	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 345 190	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	1 322 150	0.0
ASTRAZENECA FINANCE LLC MTN RegS	AZN	1 336 933	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 337 203	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 343 418	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 357 453	0.0
ASSA ABLOY AB MTN RegS	ASSABS	1 324 822	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 332 237	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 355 235	0.0
VONOVIA SE RegS	ANNGR	1 342 805	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1 335 953	0.0
AMERICA MOVIL SAB DE CV	AMXLMM	1 325 622	0.0
ALSTOM SA RegS	ALOFP	1 341 003	0.0
AIR LEASE CORPORATION MTN	AL	1 358 375	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 343 501	0.0
KLEPIERRE SA MTN RegS	LIFP	1 337 791	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 346 618	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 332 168	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 359 620	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 335 003	0.0
DXC CAPITAL FUNDING DAC RegS	DXC	1 335 416	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 336 784	0.0
COCA-COLA CO	KO	1 364 105	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 344 418	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	1 347 575	0.0
ING GROEP NV RegS	INTNED	1 343 315	0.0
IMCD NV RegS	IMCDNA	1 331 616	0.0
ICADE RegS	ICADFP	1 347 502	0.0
INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	1 323 840	0.0
HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	1 361 220	0.0
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	1 370 795	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	1 322 860	0.0
FERROVIAL SE RegS	FERSM	1 345 443	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	1 355 912	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 364 075	0.0
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	1 322 209	0.0
ELIA GROUP SA RegS	ELIASO	1 356 586	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 356 988	0.0
E.ON SE MTN RegS	EOANGR	1 371 209	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 366 396	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	1 361 635	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	1 369 647	0.0
EUROBANK SA MTN RegS	EUROB	1 360 010	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1 323 381	0.0
ORANGE SA MTN RegS	ORAFP	1 273 208	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 290 328	0.0
LOREAL SA MTN RegS	ORFP	1 313 036	0.0
BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	1 289 437	0.0
PEPSICO INC	PEP	1 318 985	0.0
PROCTER & GAMBLE CO	PG	1 283 082	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 308 237	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 290 592	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 299 836	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 317 573	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	1 305 752	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 300 042	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 299 536	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	1 298 642	0.0
ORANGE SA MTN RegS	ORAFP	1 279 656	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	1 313 698	0.0
OMNICOM FINANCE HOLDINGS PLC	OMC	1 309 489	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 289 049	0.0
NATWEST GROUP PLC MTN RegS	NWG	1 274 620	0.0
NN GROUP NV RegS	NNGRNV	1 273 372	0.0
NN GROUP NV RegS	NNGRNV	1 277 832	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 289 021	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 274 794	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	1 292 069	0.0
NESTE OYJ MTN RegS	NESVFH	1 286 700	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 312 257	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 275 762	0.0
NASDAQ INC	NDAQ	1 304 832	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 271 442	0.0
MAPFRE SA RegS	MAPSM	1 304 513	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 296 959	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1 292 787	0.0
WABTEC TRANSPORTATION NETHERLANDS	WAB	1 305 227	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 299 069	0.0
SIKA CAPITAL BV RegS	SIKASW	1 310 028	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	1 303 288	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	1 305 862	0.0
WORLEY US FINANCE SUB LTD MTN RegS	WORAU	1 271 099	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 293 711	0.0
LINDE PLC MTN RegS	LIN	1 296 210	0.0
VERIZON COMMUNICATIONS INC	VZ	1 320 729	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	1 281 202	0.0
VODAFONE GROUP PLC MTN RegS	VOD	1 288 121	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 297 085	0.0
VGP NV RegS	VGPBB	1 275 590	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 303 522	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 307 237	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	1 291 843	0.0
UNITED PARCEL SERVICE INC	UPS	1 281 308	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 292 807	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 270 589	0.0
TELEFONICA EUROPE BV MTN RegS	TELEFO	1 320 101	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 311 363	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 299 716	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 307 151	0.0
TALANX AG RegS	TALANX	1 277 865	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1 296 010	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1 315 831	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 306 241	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 306 566	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 311 308	0.0
SOGECAP SA RegS	SOGESA	1 297 426	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 286 319	0.0
AB SKF RegS	SKFBSS	1 280 359	0.0
LEGRAND SA RegS	LRFP	1 291 670	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 277 055	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 285 805	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 314 815	0.0
BANK OF NOVA SCOTIA MTN RegS	BNS	1 318 955	0.0
BPER BANCA SPA MTN RegS	BPEIM	1 300 844	0.0
BRAMBLES FINANCE PLC MTN RegS	BXBAU	1 284 834	0.0
CAPGEMINI SE RegS	CAPFP	1 285 062	0.0
CARGILL INC RegS	CARGIL	1 278 427	0.0
IBERCAJA BANCO SA RegS	CAZAR	1 282 077	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 299 631	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 276 588	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 286 626	0.0
COMMERZBANK AG MTN RegS	CMZB	1 304 609	0.0
COVESTRO AG MTN RegS	COVEGR	1 271 610	0.0
JOHN DEERE BANK SA MTN RegS	DE	1 287 884	0.0
DH EUROPE FINANCE SA	DHR	1 274 191	0.0
DOW CHEMICAL CO	DOW	1 313 253	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
ASTRAZENECA FINANCE LLC MTN RegS	AZN	1 291 304	0.0
AYVENS SA MTN RegS	AYVFP	1 296 213	0.0
ACEF HOLDING SCA RegS	AXACOR	1 275 856	0.0
ASTM SPA MTN RegS	ATIM	1 283 752	0.0
ASR NEDERLAND NV RegS	ASRNED	1 317 739	0.0
ARVAL SERVICE LEASE SA MTN RegS	ARVASL	1 295 353	0.0
APRR SA MTN RegS	ARRFP	1 277 223	0.0
AROUNDTOWN SA RegS	ARNDTN	1 291 407	0.0
AROUNDTOWN SA MTN RegS	ARNDTN	1 288 900	0.0
ALBEMARLE NEW HOLDING GMBH RegS	ALB	1 281 285	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 289 814	0.0
ARKEMA SA MTN RegS	AKEFP	1 274 127	0.0
COCA-COLA CO	KO	1 284 830	0.0
DRAGADOS SA RegS	ACSSCE	1 310 329	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 273 880	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 312 917	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 283 780	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 276 433	0.0
FRESENIUS SE & CO. KGAA MTN RegS	FREGR	1 269 928	0.0
KBC GROEP NV MTN RegS	KBCBB	1 296 829	0.0
KBC GROEP NV MTN RegS	KBCBB	1 290 590	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 281 138	0.0
IREN SPA MTN RegS	IREIM	1 274 759	0.0
INVESTOR AB RegS	INVSA	1 283 542	0.0
INVESTOR AB RegS	INVSA	1 281 330	0.0
IMCD NV RegS	IMCDNA	1 272 155	0.0
IHG FINANCE LLC MTN RegS	IHGLN	1 270 345	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 317 172	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 270 909	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	1 299 408	0.0
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	1 275 772	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1 310 935	0.0
INFINEON TECHNOLOGIES AG RegS	IFXGR	1 309 274	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 310 989	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	1 296 535	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 290 208	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 320 343	0.0
E.ON SE RegS	EOANGR	1 296 150	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1 306 846	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1 281 255	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 295 888	0.0
EURONEXT NV RegS	ENXFP	1 303 298	0.0
NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	1 290 978	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1 306 894	0.0
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	1 278 775	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	1 277 276	0.0
EUROBANK SA RegS	EUROB	1 281 321	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	1 287 027	0.0
PROCTER & GAMBLE CO	PG	1 251 206	0.0
PEPSICO INC	PEP	1 238 575	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 238 370	0.0
NOVARTIS FINANCE SA RegS	NOVNVX	1 227 706	0.0
NIPPON LIFE INSURANCE CO RegS	NIPLIF	1 230 647	0.0
SPAREBANK 1 SMN MTN RegS	MINGNO	1 264 404	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 253 099	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 238 199	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 265 270	0.0
NORDEA BANK ABP MTN RegS	NDAFH	1 226 479	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 219 338	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	1 219 271	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 261 327	0.0
SPAREBANK 1 SMN RegS	MINGNO	1 249 581	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 232 965	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 254 066	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 218 124	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 258 667	0.0
MBANK SA MTN RegS	MBKPW	1 233 291	0.0
LANXESS AG MTN RegS	LXSGR	1 250 551	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1 237 736	0.0
LINDE PLC RegS	LIN	1 262 212	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 250 708	0.0
KONINKLIJKE KPN NV MTN RegS	KPN	1 234 003	0.0
COCA-COLA CO	KO	1 256 517	0.0
COCA-COLA CO	KO	1 257 843	0.0
KBC GROEP NV MTN RegS	KBCBB	1 263 326	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 261 162	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 223 385	0.0
JYSKE BANK A/S MTN RegS	JYBC	1 224 380	0.0
PROCTER & GAMBLE CO	PG	1 243 601	0.0
DS SMITH LTD MTN RegS	SMDSLN	1 249 323	0.0
PROLOGIS EURO FINANCE LLC	PLD	1 218 191	0.0
SWEDBANK AB MTN RegS	SWEDA	1 228 334	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 257 999	0.0
WPC EUROBOND BV	WPC	1 245 283	0.0
WELLCOME TRUST LTD/THE RegS	WELLTR	1 223 454	0.0
MYLAN II BV RegS	VTRS	1 251 067	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 231 259	0.0
VEOLIA ENVIRONNEMENT SA RegS	VIEFP	1 269 653	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 262 189	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 218 022	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 222 976	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 242 957	0.0
UNILEVER CAPITAL CORP RegS	UNANA	1 259 040	0.0
TAG IMMOBILIEN AG MTN RegS	TEGGR	1 218 374	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 262 319	0.0
SOCIETE GENERALE SA MTN RegS	SOCGEN	1 265 032	0.0
PROSUS NV MTN RegS	PRXNA	1 224 804	0.0
SMITH & NEPHEW PLC	SNLN	1 241 233	0.0
SIXT SE MTN RegS	SIXGR	1 239 958	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 219 587	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 233 188	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 255 331	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 237 859	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1 247 570	0.0
SAP SE RegS	SAPGR	1 268 966	0.0
SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	1 263 626	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 255 720	0.0
RELX FINANCE BV RegS	RELLN	1 240 428	0.0
REDEIA CORPORACION SA RegS	REESM	1 263 211	0.0
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	RAIFFS	1 236 484	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 230 517	0.0
ADIDAS AG RegS	ADSGR	1 229 912	0.0
JAB HOLDINGS BV RegS	JABHOL	1 222 924	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 249 065	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 233 915	0.0
CASTELLUM AB MTN RegS	CASTSS	1 225 814	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 243 003	0.0
BUREAU VERITAS SA RegS	BVIFP	1 268 981	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 260 171	0.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	1 228 852	0.0
BPCE SA MTN RegS	BPCEGP	1 224 663	0.0
BNP PARIBAS SA MTN RegS	BNP	1 269 441	0.0
BMW FINANCE NV MTN RegS	BMW	1 268 827	0.0
BOOKING HOLDINGS INC	BKNG	1 248 959	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 243 393	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	1 241 776	0.0
BASF SE RegS	BASGR	1 255 098	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 259 777	0.0
AYVENS SA MTN RegS	AYVFP	1 263 904	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 256 742	0.0
APRR SA MTN RegS	ARRFP	1 218 123	0.0
ARGENTA SPAARBANK NV MTN RegS	ARGSPA	1 268 595	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 229 139	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	1 218 739	0.0
AMERICAN TOWER CORPORATION	AMT	1 218 522	0.0
AMERICAN TOWER CORPORATION	AMT	1 263 610	0.0
AMERICAN TOWER CORPORATION	AMT	1 246 892	0.0
ALSTOM SA RegS	ALOFP	1 228 919	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 262 905	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 266 904	0.0
ABBVIE INC	ABBV	1 238 254	0.0
ABB FINANCE BV RegS	ABBNVX	1 250 413	0.0
ITV PLC RegS	ITVLN	1 261 163	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 266 795	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 232 012	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 261 760	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 250 723	0.0
ING GROEP NV RegS	INTNED	1 262 496	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 254 259	0.0
ITALGAS SPA MTN RegS	IGIM	1 248 063	0.0
ICADE RegS	ICADFP	1 233 736	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 256 979	0.0
AMERICAN HONDA FINANCE CORPORATION	HNDA	1 251 324	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 267 392	0.0
GREAT-WEST LIFECO INC RegS	GWOCN	1 228 796	0.0
GECINA SA MTN RegS	GFCFP	1 217 897	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 222 060	0.0
FISERV INC	FI	1 256 537	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1 267 167	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 258 369	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1 229 314	0.0
GECINA SA MTN RegS	GFCFP	1 252 239	0.0
COMMERZBANK AG MTN RegS	CMZB	1 225 593	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 244 715	0.0
COMMERZBANK AG MTN RegS	CMZB	1 238 796	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 228 211	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 242 694	0.0
CONTINENTAL AG RegS	CONGR	1 234 696	0.0
DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	1 264 074	0.0
CRH FINANCE DAC MTN RegS	CRHID	1 221 550	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	1 248 241	0.0
DIGITAL EURO FINCO LLC RegS	DLR	1 221 259	0.0
ELIS SA MTN RegS	ELISGP	1 245 692	0.0
EMERSON ELECTRIC CO	EMR	1 239 824	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	1 252 310	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 203 776	0.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	1 211 495	0.0
NESTE OYJ MTN RegS	NESVFH	1 168 654	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 215 266	0.0
NOVO BANCO SA MTN RegS	NOVBNC	1 201 291	0.0
ORIX CORPORATION MTN RegS	ORIX	1 203 346	0.0
PROCTER & GAMBLE CO	PG	1 167 589	0.0
RENTOKIL INITIAL PLC MTN RegS	RTOLN	1 176 349	0.0
PANDORA A/S MTN RegS	PNDORA	1 205 739	0.0
POSTNL NV RegS	PNLNA	1 202 417	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	1 186 219	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 209 992	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 167 238	0.0
REN FINANCE BV MTN RegS	RENEPL	1 180 396	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 210 707	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 202 969	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1 217 552	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 210 435	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 209 284	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 182 091	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 200 536	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 191 938	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 175 138	0.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	1 200 321	0.0
MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	1 172 530	0.0
METRO AG MTN RegS	MEOGR	1 185 937	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 214 437	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 192 014	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 197 046	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 211 624	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 194 641	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 175 231	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	1 216 135	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 214 816	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	1 190 018	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1 175 977	0.0
WHIRLPOOL FINANCE LUXEMBOURG SARL	WHR	1 176 477	0.0
VERALLIA SAS RegS	VRLAFP	1 209 932	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 205 863	0.0
VOLVO TREASURY AB MTN RegS	VLVY	1 190 658	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 214 387	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 217 238	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	1 183 690	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 187 386	0.0
UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	1 197 365	0.0
UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	1 210 657	0.0
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	1 178 615	0.0
SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	1 198 455	0.0
STRYKER CORPORATION	SYK	1 180 648	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1 190 674	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 177 037	0.0
SAMPO OYJ MTN RegS	SAMPFH	1 175 731	0.0
STORA ENSO OYJ MTN RegS	STERV	1 180 934	0.0
SNAM SPA MTN RegS	SRGIM	1 172 179	0.0
SNAM SPA MTN RegS	SRGIM	1 187 241	0.0
SNAM SPA MTN RegS	SRGIM	1 214 848	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 192 263	0.0
SYENSQO NV RegS	SOLBBB	1 211 138	0.0
SWISS LIFE FINANCE II AG RegS	SLHNVX	1 167 706	0.0
SIXT SE MTN RegS	SIXGR	1 181 031	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 205 801	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 213 807	0.0
SHURGARD LUXEMBOURG SARL RegS	SHRLUX	1 185 681	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	1 208 916	0.0
SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	1 176 759	0.0
SANOFI SA MTN RegS	SANFP	1 210 103	0.0
LEGRAND SA RegS	LRFP	1 177 383	0.0
TELE2 AB MTN RegS	TELBSS	1 173 082	0.0
LIBERTY MUTUAL GROUP INC RegS	LIBMUT	1 178 488	0.0
COMMERZBANK AG MTN RegS	CMZB	1 198 636	0.0
IBERCAJA BANCO SA RegS	CAZAR	1 186 650	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 186 420	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 167 346	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 214 208	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 191 906	0.0
COMMERZBANK AG MTN RegS	CMZB	1 175 731	0.0
COMMERZBANK AG MTN RegS	CMZB	1 184 377	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 172 751	0.0
CHORUS LTD MTN RegS	CNUNZ	1 215 651	0.0
CHORUS LTD MTN RegS	CNUNZ	1 217 492	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 181 186	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	1 208 412	0.0
COVESTRO AG MTN RegS	COVEGR	1 180 574	0.0
EL CORTE INGLES SA MTN RegS	CRTING	1 169 702	0.0
CARREFOUR SA MTN RegS	CAFP	1 204 310	0.0
BUREAU VERITAS SA RegS	BVIFP	1 214 147	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	1 171 747	0.0
BOOKING HOLDINGS INC	BKNG	1 207 131	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 169 822	0.0
BAWAG GROUP AG MTN RegS	BGAV	1 201 948	0.0
BECTON DICKINSON AND COMPANY	BDX	1 192 895	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1 194 060	0.0
BASF SE RegS	BASGR	1 167 909	0.0
APRR SA MTN RegS	ARRFP	1 174 877	0.0
APRR SA MTN RegS	ARRFP	1 215 159	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	1 172 777	0.0
AON PLC	AON	1 180 297	0.0
VONOVIA SE MTN RegS	ANNGR	1 188 463	0.0
AMERICAN TOWER CORPORATION	AMT	1 209 164	0.0
ABBVIE INC	ABBV	1 169 214	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 184 182	0.0
CTP NV MTN RegS	CTPNV	1 201 112	0.0
APRR SA MTN RegS	ARRFP	1 185 710	0.0
AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	1 190 410	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 206 283	0.0
DH EUROPE FINANCE II SARL	DHR	1 198 691	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	1 170 843	0.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	1 167 276	0.0
COCA-COLA CO	KO	1 209 417	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	1 195 787	0.0
KERING SA MTN RegS	KERFP	1 194 881	0.0
KBC GROEP NV MTN RegS	KBCBB	1 170 547	0.0
ILLINOIS TOOL WORKS INC MTN	ITW	1 185 244	0.0
IREN SPA MTN RegS	IREIM	1 187 798	0.0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	1 195 005	0.0
INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	1 178 869	0.0
ICADE RegS	ICADFP	1 172 188	0.0
OTE PLC MTN RegS	HTOGA	1 172 684	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	1 180 271	0.0
COCA-COLA CO	KO	1 202 503	0.0
HELVETIA EUROPE SA RegS	HELNSW	1 213 928	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 201 037	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 182 053	0.0
DOW CHEMICAL CO	DOW	1 212 705	0.0
EMERSON ELECTRIC CO MTN	EMR	1 178 948	0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	EQH	1 168 944	0.0
EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	1 206 012	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 202 692	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	1 180 234	0.0
GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	1 185 222	0.0
HAMBURG COMMERCIAL BANK AG RegS	HCOB	1 209 410	0.0
HANNOVER RUECK SE RegS	HANRUE	1 188 310	0.0
DH EUROPE FINANCE II SARL	DHR	1 202 204	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1 214 294	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 187 730	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 116 711	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 120 448	0.0
OMNICOM FINANCE HOLDINGS PLC MTN	OMC	1 129 332	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 151 002	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	1 125 116	0.0
NIBC BANK NV MTN RegS	NIBCAP	1 122 757	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 150 766	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 157 417	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 157 739	0.0
NASDAQ INC	NDAQ	1 142 812	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	1 147 036	0.0
MICROSOFT CORPORATION	MSFT	1 115 292	0.0
NOVA KBM DD RegS	NOVAKR	1 121 507	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 149 043	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 117 533	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 146 867	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 125 948	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 129 725	0.0
MOODYS CORPORATION	MCO	1 157 713	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 148 095	0.0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	1 131 563	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	1 121 502	0.0
LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	1 116 510	0.0
DEUTSCHE LUFTHANSA AG RegS	LHAGR	1 119 381	0.0
ORANGE SA MTN RegS	ORAFP	1 164 863	0.0
NERVAL SAS RegS	LAMART	1 140 679	0.0
ORANGE SA MTN RegS	ORAFP	1 131 911	0.0
SODEXO SA RegS	SWFP	1 146 067	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1 127 272	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 121 802	0.0
KERRY GROUP FINANCIAL SERVICES RegS	KYGID	1 141 053	0.0
WORLDLINE SA MTN RegS	WLNFP	1 151 210	0.0
WESFARMERS LTD MTN RegS	WESAU	1 124 832	0.0
VERALLIA SAS RegS	VRLAFP	1 154 357	0.0
VERALTO CORP	VLTO	1 159 369	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 120 244	0.0
VGP NV RegS	VGPBB	1 114 461	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 162 279	0.0
UNICREDIT SPA MTN RegS	UCGIM	1 132 956	0.0
TELSTRA CORPORATION LTD RegS	TLSAU	1 143 408	0.0
TALANX AG RegS	TALANX	1 118 554	0.0
SODEXO SA RegS	SWFP	1 120 813	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 148 076	0.0
SCHNEIDER ELECTRIC SE MTN RegS	SUFP	1 131 439	0.0
STANDARD CHARTERED PLC RegS	STANLN	1 152 192	0.0
SSE PLC MTN RegS	SSELN	1 133 702	0.0
SNAM SPA MTN RegS	SRGIM	1 118 822	0.0
SIKA CAPITAL BV RegS	SIKASW	1 130 972	0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	1 162 994	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	1 160 396	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 153 927	0.0
K&S AG RegS	SDFGR	1 161 670	0.0
RANDSTAD NV MTN RegS	RANDNA	1 118 643	0.0
PUBLIC STORAGE OPERATING CO	PSA	1 135 796	0.0
PLUXEE NV RegS	PLXFP	1 126 387	0.0
NERVAL SAS RegS	LAMART	1 147 631	0.0
VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	1 148 188	0.0
KERING SA MTN RegS	KERFP	1 133 526	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 148 198	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	1 119 151	0.0
CHUBB INA HOLDINGS LLC	CB	1 136 593	0.0
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	1 132 908	0.0
BUPA FINANCE PLC RegS	BUPFIN	1 153 421	0.0
BPCE SA MTN RegS	BPCEGP	1 151 004	0.0
DANONE SA RegS	BNFP	1 151 200	0.0
BMW FINANCE NV MTN RegS	BMW	1 140 223	0.0
BOOKING HOLDINGS INC	BKNG	1 142 506	0.0
BERLIN HYP AG RegS	BHH	1 158 986	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1 153 232	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	1 130 994	0.0
BASF SE MTN RegS	BASGR	1 151 057	0.0
ELM BV RegS	BAERVX	1 137 976	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 161 002	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 154 041	0.0
ASML HOLDING NV RegS	ASML	1 116 194	0.0
VONOVIA SE RegS	ANNGR	1 139 976	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	1 120 236	0.0
AKZO NOBEL NV MTN RegS	AKZANA	1 120 551	0.0
ARKEMA SA MTN RegS	AKEFP	1 124 806	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 114 193	0.0
AAREAL BANK AG RegS	AARB	1 150 647	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 161 654	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 123 581	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 142 397	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	1 122 338	0.0
ISS GLOBAL A/S MTN RegS	ISSDC	1 140 627	0.0
CAPITAL ONE FINANCIAL CORPORATION	COF	1 134 645	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 149 990	0.0
CONTINENTAL AG MTN RegS	CONGR	1 129 834	0.0
INFORMA PLC MTN RegS	INFLN	1 141 866	0.0
ITALGAS SPA MTN RegS	IGIM	1 127 039	0.0
ITALGAS SPA MTN RegS	IGIM	1 137 021	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 131 597	0.0
GRAND CITY PROPERTIES FINANCE SARL RegS	GYCGR	1 149 163	0.0
CORNING INC	GLW	1 134 339	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1 135 322	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 144 467	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	1 145 620	0.0
FISERV INC	FI	1 119 382	0.0
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	ERSTEI	1 145 584	0.0
GECINA SA MTN RegS	GFCFP	1 115 761	0.0
E.ON SE RegS	EOANGR	1 124 694	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 162 727	0.0
ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	1 123 137	0.0
CREDITO EMILIANO SPA MTN RegS	CRDEM	1 115 778	0.0
CTP NV MTN RegS	CTPNV	1 125 048	0.0
CTP NV MTN RegS	CTPNV	1 132 513	0.0
DIGITAL DUTCH FINCO BV RegS	DLR	1 141 204	0.0
DEUTSCHE TELEKOM AG RegS	DT	1 148 101	0.0
COMPUTERSHARE US MTN RegS	CPUAU	1 125 759	0.0
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	1 123 966	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	1 119 509	0.0
EMERSON ELECTRIC CO MTN	EMR	1 147 332	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 109 285	0.0
NE PROPERTY BV MTN RegS	NEPSJ	1 112 407	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	1 110 013	0.0
NESTE OYJ MTN RegS	NESVFH	1 067 754	0.0
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	1 087 336	0.0
PROCTER & GAMBLE CO	PG	1 071 116	0.0
NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	1 062 592	0.0
ORIX CORPORATION MTN RegS	ORIX	1 079 285	0.0
METSO OYJ MTN RegS	OTEVFH	1 063 441	0.0
HIGHLAND HOLDINGS SARL	OTIS	1 071 751	0.0
PEPSICO INC	PEP	1 079 507	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 088 224	0.0
MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	1 086 401	0.0
JDE PEETS NV RegS	JDEPNA	1 074 703	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 108 429	0.0
METRO AG RegS	MEOGR	1 083 253	0.0
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	1 077 603	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 086 237	0.0
MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	1 087 300	0.0
LANXESS AG RegS	LXSGR	1 104 979	0.0
LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	1 105 133	0.0
LEGRAND SA RegS	LRFP	1 095 870	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 104 998	0.0
COCA-COLA CO	KO	1 109 890	0.0
COCA-COLA CO	KO	1 089 033	0.0
KRAFT HEINZ FOODS CO	KHC	1 097 600	0.0
REN FINANCE BV MTN RegS	RENEPL	1 070 305	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	1 097 308	0.0
SYDBANK A/S MTN RegS	SYDBDC	1 091 539	0.0
ROCHE FINANCE EUROPE BV RegS	ROSW	1 084 353	0.0
SAGAX AB MTN RegS	SAGAX	1 090 727	0.0
INVESTOR AB RegS	INVSA	1 104 544	0.0
WOOLWORTHS GROUP LTD MTN RegS	WOWAU	1 085 563	0.0
WMG ACQUISITION CORP RegS	WMG	1 073 719	0.0
WOLTERS KLUWER NV RegS	WKLNA	1 069 500	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 085 312	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 075 372	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 064 823	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 112 469	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	1 090 661	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	1 093 840	0.0
TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	1 099 894	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	1 080 474	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 082 698	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 084 896	0.0
AT&T INC	T	1 088 995	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	1 097 397	0.0
SWEDBANK AB MTN RegS	SWEDA	1 079 176	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	1 112 677	0.0
SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	1 068 319	0.0
SLOVENSKA SPORITELNA AS MTN RegS	SLOSPO	1 072 456	0.0
SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	1 102 551	0.0
SEGRO PLC MTN RegS	SGROLN	1 100 216	0.0
SEGRO CAPITAL SARL RegS	SGROLN	1 080 322	0.0
SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	1 114 132	0.0
SANTANDER CONSUMER BANK AS MTN RegS	SCBNOR	1 074 635	0.0
ZIMMER BIOMET HOLDINGS INC	ZBH	1 107 615	0.0
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1 088 573	0.0
3I GROUP PLC RegS	IIILN	1 093 187	0.0
VONOVIA SE RegS	ANNGR	1 103 629	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	1 113 888	0.0
FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	1 088 266	0.0
BRENNTAG FINANCE BV MTN RegS	BNRGR	1 076 690	0.0
BANKINTER SA RegS	BKTSM	1 094 854	0.0
BANKINTER SA RegS	BKTSM	1 087 646	0.0
BERLIN HYP AG RegS	BHH	1 080 376	0.0
BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	1 096 454	0.0
BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	1 113 979	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1 110 856	0.0
BASF SE RegS	BASGR	1 065 408	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 086 802	0.0
VONOVIA SE RegS	ANNGR	1 078 188	0.0
AMERICAN TOWER CORPORATION	AMT	1 081 467	0.0
STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	1 082 757	0.0
AMERICAN TOWER CORPORATION	AMT	1 079 790	0.0
ARKEMA SA MTN RegS	AKEFP	1 096 659	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 112 000	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 109 712	0.0
AGEAS SA RegS	AGSBB	1 063 129	0.0
ADIDAS AG RegS	ADSGR	1 094 963	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	1 105 818	0.0
ACCOR SA MTN RegS	ACFP	1 074 686	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 089 605	0.0
ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	1 092 769	0.0
GBP CASH		1 098 291	0.0
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	1 071 741	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	1 065 367	0.0
APRR SA MTN RegS	ARRFP	1 068 027	0.0
CESKA SPORITELNA AS MTN RegS	CESSPO	1 077 991	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 062 824	0.0
CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	1 071 374	0.0
GSK CAPITAL BV MTN RegS	GSK	1 093 724	0.0
GECINA SA MTN RegS	GFCFP	1 068 454	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	1 092 109	0.0
FRESENIUS MEDICAL CARE AG RegS	FMEGR	1 081 235	0.0
FIDELITY NATIONAL INFORMATION SERV	FIS	1 077 758	0.0
FERROVIAL EMISIONES SA RegS	FERSM	1 108 673	0.0
EUROBANK SA RegS	EUROB	1 101 328	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 105 638	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	1 089 931	0.0
E.ON SE RegS	EOANGR	1 095 348	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 066 806	0.0
H&M FINANCE BV MTN RegS	HMBSS	1 066 829	0.0
ELLEVIO AB MTN RegS	ELLEVI	1 075 419	0.0
JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	1 070 722	0.0
ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	1 062 494	0.0
COFINIMMO SA RegS	COFBBB	1 100 507	0.0
COVENTRY BUILDING SOCIETY MTN RegS	COVBS	1 108 680	0.0
COVIVIO SA MTN RegS	COVFP	1 089 471	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 090 983	0.0
CREDIT MUTUEL ARKEA RegS	CMARK	1 072 703	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 069 354	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	1 088 171	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	1 097 744	0.0
DSV FINANCE BV MTN RegS	DSVDC	1 102 953	0.0
NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	1 044 569	0.0
WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	1 043 268	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 025 994	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 052 135	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 036 352	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	1 031 270	0.0
PEPSICO INC	PEP	1 044 779	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	1 031 564	0.0
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	1 021 804	0.0
RAIFFEISENBANK AS MTN RegS	RABKAS	1 048 287	0.0
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	1 030 831	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	1 042 002	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	1 028 318	0.0
METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	1 038 963	0.0
NASDAQ INC	NDAQ	1 036 315	0.0
NATIONAL BANK OF CANADA MTN RegS	NACN	1 062 056	0.0
NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	1 058 902	0.0
MACQUARIE GROUP LTD RegS	MQGAU	1 020 126	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	1 040 524	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	1 062 024	0.0
MANPOWERGROUP INC RegS	MAN	1 054 314	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	1 059 807	0.0
LONZA FINANCE INTERNATIONAL NV/SA RegS	LONNVX	1 019 649	0.0
DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	1 022 547	0.0
LEG IMMOBILIEN SE RegS	LEGGR	1 058 206	0.0
KNORR-BREMSE AG MTN RegS	KNOGR	1 020 828	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 018 979	0.0
TELEPERFORMANCE MTN RegS	RCFFP	1 034 188	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	1 038 318	0.0
REDEIA CORPORACION SA RegS	REESM	1 023 971	0.0
RELX FINANCE BV RegS	RELLN	1 061 895	0.0
WORLDLINE SA MTN RegS	WLNFP	1 040 892	0.0
WHIRLPOOL EMEA FINANCE SARL	WHR	1 055 771	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	1 048 781	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	1 034 606	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 046 752	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	1 052 982	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	1 044 723	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 013 255	0.0
ILLINOIS TOOL WORKS INC	ITW	1 017 930	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 045 025	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 059 668	0.0
TELIA COMPANY AB MTN RegS	TELIAS	1 033 616	0.0
TELEFONICA EMISIONES SAU MTN RegS	TELEFO	1 037 554	0.0
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	1 058 814	0.0
TALANX AG RegS	TALANX	1 034 806	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	1 046 612	0.0
STORA ENSO OYJ MTN RegS	STERV	1 060 536	0.0
STORA ENSO OYJ MTN RegS	STERV	1 031 170	0.0
STANDARD CHARTERED PLC MTN RegS	STANLN	1 033 515	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	1 020 234	0.0
SWISS LIFE FINANCE I LTD RegS	SLHNVX	1 012 446	0.0
SIXT SE MTN RegS	SIXGR	1 055 536	0.0
SECURITAS TREASURY IRELAND DAC MTN RegS	SECUSS	1 058 743	0.0
SECURITAS AB MTN RegS	SECUSS	1 022 888	0.0
SANDVIK AB MTN RegS	SANDSS	1 056 436	0.0
JDE PEETS NV RegS	JDEPNA	1 028 952	0.0
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	1 035 426	0.0
INVESTEC PLC MTN RegS	INVPLN	1 048 599	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 052 604	0.0
BERLIN HYP AG RegS	BHH	1 015 590	0.0
GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	1 056 094	0.0
BECTON DICKINSON EURO FINANCE SARL	BDX	1 036 764	0.0
BECTON DICKINSON AND COMPANY	BDX	1 039 234	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1 018 079	0.0
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	1 039 163	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 059 911	0.0
AYVENS SA MTN RegS	AYVFP	1 058 464	0.0
AYVENS SA MTN RegS	AYVFP	1 030 696	0.0
ACEF HOLDING SCA MTN RegS	AXACOR	1 056 626	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	1 041 174	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	1 021 058	0.0
ASSA ABLOY AB MTN RegS	ASSABS	1 015 572	0.0
DANONE SA MTN RegS	BNFP	1 018 933	0.0
ASB BANK LTD MTN RegS	ASBBNK	1 022 051	0.0
APRR SA MTN RegS	ARRFP	1 011 620	0.0
VONOVIA SE RegS	ANNGR	1 011 548	0.0
ANIMA HOLDING SPA RegS	ANIMIM	1 021 220	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1 043 841	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	1 041 018	0.0
ARKEMA SA MTN RegS	AKEFP	1 060 798	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	1 033 328	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	1 021 713	0.0
ACHMEA BANK NV MTN RegS	ACHMEA	1 011 462	0.0
ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	1 039 423	0.0
ITALGAS SPA MTN RegS	IGIM	1 052 602	0.0
BANK OF IRELAND GROUP PLC MTN RegS	BKIR	1 033 160	0.0
AG INSURANCE SA RegS	AGSBB	1 024 862	0.0
BRENNTAG FINANCE BV MTN RegS	BNRGR	1 049 991	0.0
ESSITY CAPITAL BV MTN RegS	ESSITY	1 046 528	0.0
BPCE SA MTN RegS	BPCEGP	1 034 917	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	1 045 313	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 039 602	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	1 039 070	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	1 032 497	0.0
GOODMAN AUSTRALIA FINANCE PTY LTD RegS	GMGAU	1 045 062	0.0
GECINA SA MTN RegS	GFCFP	1 025 292	0.0
GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	1 014 248	0.0
FERROVIAL SE RegS	FERSM	1 033 928	0.0
EXPERIAN FINANCE PLC MTN RegS	EXPNLN	1 024 326	0.0
EUROGRID GMBH RegS	EUROGR	1 059 267	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 044 666	0.0
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	1 029 750	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	1 045 187	0.0
EDENRED RegS	EDENFP	1 026 439	0.0
E.ON SE RegS	EOANGR	1 024 370	0.0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	1 051 668	0.0
CARREFOUR SA MTN RegS	CAFP	1 038 522	0.0
DEUTSCHE BOERSE AG RegS	DBOERS	1 022 558	0.0
DELL BANK INTERNATIONAL DAC MTN RegS	DELL	1 050 628	0.0
DANSKE BANK A/S MTN RegS	DANBNK	1 048 361	0.0
EDP FINANCE BV MTN RegS	EDPPL	1 033 794	0.0
ELISA OYJ MTN RegS	ELIAV	1 047 636	0.0
ELIS SA MTN RegS	ELISGP	1 014 432	0.0
ELECTROLUX AB MTN RegS	ELTLX	1 058 401	0.0
EURONEXT NV RegS	ENXFP	1 020 364	0.0
DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	990 935	0.0
OTP BANK NYRT MTN RegS	OTPHB	1 004 722	0.0
ORIX CORPORATION MTN RegS	ORIX	1 009 288	0.0
ORANGE SA MTN RegS	ORAFP	987 620	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	989 723	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	976 480	0.0
NORSK HYDRO ASA MTN RegS	NHYNO	1 007 124	0.0
NESTE OYJ MTN RegS	NESVFH	972 973	0.0
NORDEA BANK ABP MTN RegS	NDAFH	995 447	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	976 633	0.0
MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	992 635	0.0
MCDONALDS CORPORATION MTN RegS	MCD	1 002 735	0.0
MERCK & CO INC	MRK	965 455	0.0
MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	1 003 733	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	1 005 893	0.0
MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	995 668	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	1 008 252	0.0
MAPFRE SA RegS	MAPSM	990 388	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	992 729	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	981 717	0.0
LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	986 049	0.0
RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	972 937	0.0
COCA-COLA CO	KO	998 559	0.0
PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	1 004 350	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	988 028	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	969 418	0.0
UPM-KYMMENE OYJ MTN RegS	UPMFH	995 240	0.0
KELLANOVA	K	959 322	0.0
WESTPAC BANKING CORP MTN RegS	WSTP	993 497	0.0
WPP FINANCE 2013 MTN RegS	WPPLN	973 868	0.0
WOLTERS KLUWER NV RegS	WKLNA	969 288	0.0
VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	988 413	0.0
KOJAMO OYJ MTN RegS	VVOYHT	972 521	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	973 185	0.0
VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	968 392	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	979 762	0.0
UNITED PARCEL SERVICE INC	UPS	997 784	0.0
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	992 810	0.0
BANCO DE SABADELL SA MTN RegS	SABSM	961 158	0.0
TELSTRA GROUP LTD MTN RegS	TLSAU	984 580	0.0
TEREGA SA RegS	TEREGA	964 404	0.0
SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	966 219	0.0
SSE PLC MTN RegS	SSELN	1 001 851	0.0
SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	1 003 411	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	996 496	0.0
SANEF SA RegS	SANEFP	992 202	0.0
SANDVIK AB MTN RegS	SANDSS	996 591	0.0
SAGAX EURO MTN NL BV MTN RegS	SAGAX	982 695	0.0
SAGAX AB MTN RegS	SAGAX	988 608	0.0
KION GROUP AG RegS	KGXGR	985 444	0.0
MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	1 008 374	0.0
JAB HOLDINGS BV RegS	JABHOL	994 071	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	991 806	0.0
CARMILA SA MTN RegS	CARDFP	998 827	0.0
BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	988 266	0.0
BPER BANCA SPA MTN RegS	BPEIM	990 176	0.0
BUNZL FINANCE PLC MTN RegS	BNZLLN	997 263	0.0
BMW FINANCE NV MTN RegS	BMW	1 001 374	0.0
BMW FINANCE NV MTN RegS	BMW	976 231	0.0
BOOKING HOLDINGS INC	BKNG	998 897	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	997 483	0.0
BANCO BPM SPA MTN RegS	BAMIIM	1 008 707	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	1 008 892	0.0
AVERY DENNISON CORPORATION	AVY	995 769	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	989 335	0.0
VONOVIA SE MTN RegS	ANNGR	1 004 644	0.0
VONOVIA SE MTN RegS	ANNGR	1 009 080	0.0
AMERICAN TOWER CORPORATION	AMT	984 156	0.0
AKZO NOBEL NV MTN RegS	AKZANA	983 428	0.0
AGEAS SA RegS	AGSBB	1 005 058	0.0
AEDIFICA SA RegS	AEDBB	1 000 314	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	1 007 998	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	982 670	0.0
ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	972 766	0.0
ITV PLC MTN RegS	ITVLN	998 640	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	967 951	0.0
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	1 009 367	0.0
COMMERZBANK AG MTN RegS	CMZB	991 722	0.0
GENERAL MILLS INC	GIS	996 642	0.0
IREN SPA MTN RegS	IREIM	990 871	0.0
COMMERZBANK AG MTN RegS	CMZB	974 158	0.0
IREN SPA MTN RegS	IREIM	960 131	0.0
ITALGAS SPA MTN RegS	IGIM	989 208	0.0
INTERMEDIATE CAPITAL GROUP PLC RegS	ICPLN	997 115	0.0
INTERNATIONAL BUSINESS MACHINES CO	IBM	975 756	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	963 660	0.0
HEIDELBERG MATERIALS AG MTN RegS	HEIGR	996 897	0.0
GELF BOND ISSUER I SA MTN RegS	GOOEUR	969 212	0.0
GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	1 001 071	0.0
HARLEY-DAVIDSON FINANCIAL SERVICES RegS	HOG	1 004 441	0.0
DOW CHEMICAL CO	DOW	993 524	0.0
FINECOBANK BANCA FINECO SPA MTN RegS	FINBAN	995 759	0.0
AAREAL BANK AG RegS	AARB	959 807	0.0
FEDEX CORP 144A	FDX	974 995	0.0
EATON CAPITAL UNLIMITED CO RegS	ETN	1 007 371	0.0
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	975 814	0.0
EPIROC AB MTN RegS	EPIBSS	967 742	0.0
DSV FINANCE BV MTN RegS	DSVDC	996 789	0.0
COFIROUTE SA MTN RegS	DGFP	980 990	0.0
CTP NV MTN RegS	CTPNV	991 392	0.0
COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	975 472	0.0
MONDELEZ INTERNATIONAL INC	MDLZ	936 824	0.0
INVESTOR AB MTN RegS	INVSA	913 958	0.0
COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	948 217	0.0
LYB INTERNATIONAL FINANCE II BV	LYB	955 353	0.0
MADRILENA RED DE GAS FINANCE BV MTN RegS	MRDGF	927 075	0.0
MCDONALDS CORPORATION MTN RegS	MCD	944 116	0.0
ILLINOIS TOOL WORKS INC	ITW	933 022	0.0
LINDE PLC RegS	LIN	912 519	0.0
COCA-COLA CO	KO	951 063	0.0
JDE PEETS NV RegS	JDEPNA	934 831	0.0
IREN SPA MTN RegS	IREIM	928 775	0.0
NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	934 065	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	924 857	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	953 840	0.0
NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	925 506	0.0
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	924 283	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	929 983	0.0
METSO OYJ MTN RegS	OTEVFH	912 320	0.0
METSO OYJ MTN RegS	OTEVFH	933 649	0.0
PROLOGIS EURO FINANCE LLC	PLD	949 448	0.0
PROLOGIS LP	PLD	923 915	0.0
POSTNL NV RegS	PNLNA	931 307	0.0
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	941 589	0.0
VGP NV RegS	VGPBB	922 932	0.0
VERIZON COMMUNICATIONS INC	VZ	945 267	0.0
WOLTERS KLUWER NV RegS	WKLNA	929 445	0.0
AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	907 955	0.0
INFORMA PLC MTN RegS	INFLN	922 776	0.0
EDENRED RegS	EDENFP	954 587	0.0
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	HITTFP	909 770	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	928 522	0.0
HENKEL AG & CO KGAA RegS	HENKEL	915 466	0.0
AAREAL BANK AG RegS	AARB	939 487	0.0
ABBVIE INC	ABBV	958 281	0.0
KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	942 475	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	927 178	0.0
VONOVIA SE RegS	ANNGR	950 465	0.0
CAPITALAND ASCENDAS REIT MTN RegS	AREIT	958 003	0.0
CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	912 434	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	926 005	0.0
COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	955 983	0.0
CADENT FINANCE PLC MTN RegS	CDTFIN	930 568	0.0
COLGATE-PALMOLIVE CO MTN	CL	951 466	0.0
CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	910 434	0.0
COMMERZBANK AG MTN RegS	CMZB	916 826	0.0
E.ON SE RegS	EOANGR	946 991	0.0
GELF BOND ISSUER I SA MTN RegS	GOOEUR	949 247	0.0
COVIVIO SA RegS	COVFP	956 828	0.0
GENERAL MILLS INC	GIS	955 317	0.0
EUROBANK SA MTN RegS	EUROB	906 955	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	926 301	0.0
EQUINIX INC	EQIX	943 703	0.0
ELIS SA MTN RegS	ELISGP	951 998	0.0
ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	928 721	0.0
DSM BV MTN RegS	DSFIR	929 034	0.0
VINCI SA MTN RegS	DGFP	907 917	0.0
CTP NV MTN RegS	CTPNV	920 365	0.0
3M CO MTN	MMM	866 146	0.0
NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	881 598	0.0
NORSK HYDRO ASA RegS	NHYNO	872 900	0.0
WENDEL SE RegS	MWDP	863 871	0.0
WENDEL SE RegS	MWDP	896 148	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	899 100	0.0
COCA-COLA CO	KO	896 150	0.0
3M CO MTN	MMM	864 691	0.0
MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	858 113	0.0
LOOMIS AB MTN RegS	LOOMBS	886 398	0.0
ELI LILLY AND COMPANY	LLY	891 770	0.0
LEG IMMOBILIEN SE RegS	LEGGR	888 284	0.0
RAIFFEISEN BANK ZRT MTN RegS	RABHUG	873 972	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	885 055	0.0
WPC EUROBOND BV	WPC	905 012	0.0
RAIFFEISEN BANK SA MTN RegS	RABROM	863 657	0.0
SANOFI SA MTN RegS	SANFP	892 593	0.0
SANDOZ FINANCE BV RegS	SDZSW	904 187	0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	871 996	0.0
SES SA MTN RegS	SESGFP	868 063	0.0
JAB HOLDINGS BV RegS	JABHOL	881 387	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	883 990	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	898 937	0.0
VIER GAS TRANSPORT GMBH RegS	VGASDE	864 415	0.0
VGP NV RegS	VGPBB	891 145	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	891 289	0.0
VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	864 092	0.0
WMG ACQUISITION CORP RegS	WMG	864 946	0.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	865 099	0.0
KELLANOVA	K	885 576	0.0
APRR SA MTN RegS	ARRFP	885 413	0.0
ING GROEP NV MTN RegS	INTNED	902 759	0.0
CARREFOUR SA MTN RegS	CAFP	905 808	0.0
ITALGAS SPA MTN RegS	IGIM	894 681	0.0
AEROPORTI DI ROMA SPA MTN RegS	ADRIT	857 443	0.0
AIR LIQUIDE FINANCE SA MTN RegS	AIFP	870 984	0.0
AKZO NOBEL NV MTN RegS	AKZANA	878 101	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	878 716	0.0
VONOVIA SE MTN RegS	ANNGR	891 268	0.0
VONOVIA SE MTN RegS	ANNGR	899 510	0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	ANZNZ	856 103	0.0
AIR PRODUCTS AND CHEMICALS INC MTN	APD	890 282	0.0
ASR NEDERLAND NV RegS	ASRNED	883 389	0.0
BERLIN HYP AG MTN RegS	BHH	898 144	0.0
DANONE SA MTN RegS	BNFP	901 995	0.0
BUREAU VERITAS SA RegS	BVIFP	899 573	0.0
VONOVIA SE MTN RegS	ANNGR	860 168	0.0
CARMILA SA MTN RegS	CARDFP	879 029	0.0
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	875 151	0.0
COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	900 645	0.0
HEATHROW FUNDING LTD MTN RegS	HTHROW	864 128	0.0
HOCHTIEF AG RegS	HOTGR	892 929	0.0
H&M FINANCE BV MTN RegS	HMBSS	872 916	0.0
FEDEX CORP RegS	FDX	896 375	0.0
EUROBANK SA MTN RegS	EUROB	895 341	0.0
FRESENIUS FINANCE IRELAND PLC RegS	FREGR	877 011	0.0
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	880 160	0.0
COMPASS GROUP PLC MTN RegS	CPGLN	874 903	0.0
COFACE SA RegS	COFCHD	888 635	0.0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	897 254	0.0
COLGATE-PALMOLIVE CO MTN	CL	900 286	0.0
ELI LILLY AND COMPANY	LLY	807 950	0.0
TELEPERFORMANCE MTN RegS	RCFFP	847 901	0.0
LEGRAND SA RegS	LRFP	849 610	0.0
LEGRAND SA RegS	LRFP	807 972	0.0
LUMINOR BANK AS (ESTONIA) MTN RegS	LUMINO	839 911	0.0
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	822 190	0.0
MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	805 335	0.0
NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	835 443	0.0
WALMART INC	WMT	820 583	0.0
REN FINANCE BV MTN RegS	RENEPL	811 090	0.0
TELIA COMPANY AB MTN RegS	TELIAS	820 323	0.0
VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	806 949	0.0
VOLVO TREASURY AB MTN RegS	VLVY	809 465	0.0
KOJAMO OYJ MTN RegS	VVOYHT	832 177	0.0
WOLTERS KLUWER NV RegS	WKLNA	849 613	0.0
IPSOS SA RegS	IPSFP	813 695	0.0
KBC GROEP NV MTN RegS	KBCBB	806 840	0.0
ORANGE SA MTN RegS	ORAFP	823 271	0.0
GRAND CITY PROPERTIES SA MTN RegS	GYCGR	849 474	0.0
CITYCON TREASURY BV MTN RegS	CITCON	851 753	0.0
AMERICAN TOWER CORPORATION	AMT	839 594	0.0
ARION BANKI HF MTN RegS	ARION	846 030	0.0
ASB BANK LTD MTN RegS	ASBBNK	840 322	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	850 606	0.0
BMW FINANCE NV MTN RegS	BMW	846 727	0.0
CITYCON TREASURY BV MTN RegS	CITCON	826 594	0.0
AIR PRODUCTS AND CHEMICALS INC	APD	834 868	0.0
ALTAREA SCA RegS	ALTAFP	836 266	0.0
EVONIK INDUSTRIES AG MTN RegS	EVKGR	843 830	0.0
CREDIT MUTUEL ARKEA MTN RegS	CMARK	850 332	0.0
EXPERIAN EUROPE DAC MTN RegS	EXPNLN	839 824	0.0
FRESENIUS SE & CO. KGAA RegS	FREGR	834 131	0.0
EURONEXT NV RegS	ENXFP	851 790	0.0
JCDECAUX SE RegS	DECFP	832 817	0.0
COVIVIO SA RegS	COVFP	851 712	0.0
COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	802 773	0.0
NOKIA OYJ MTN RegS	NOKIA	795 279	0.0
ORANGE SA MTN RegS	ORAFP	800 694	0.0
SAMPO OYJ MTN RegS	SAMPFH	775 404	0.0
SANOFI SA MTN RegS	SANFP	771 250	0.0
SAP SE RegS	SAPGR	789 904	0.0
SNAM SPA MTN RegS	SRGIM	766 926	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	786 140	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	794 716	0.0
AT&T INC	T	782 370	0.0
TELE2 AB MTN RegS	TELBSS	792 359	0.0
UBS AG (LONDON BRANCH) MTN RegS	UBS	764 786	0.0
VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	762 511	0.0
TATRA BANKA AS RegS	TATSK	763 825	0.0
IMERYS S.A. MTN RegS	NK	777 498	0.0
MERCK & CO INC	MRK	753 119	0.0
VONOVIA SE RegS	ANNGR	795 150	0.0
LINDE PLC RegS	LIN	792 081	0.0
ACHMEA BV RegS	ACHMEA	778 175	0.0
ADIDAS AG RegS	ADSGR	763 435	0.0
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	770 249	0.0
VONOVIA SE MTN RegS	ANNGR	798 910	0.0
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	759 825	0.0
APA INFRASTRUCTURE LTD MTN RegS	APAAU	752 772	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	790 611	0.0
BALDER FINLAND OYJ MTN RegS	BALDER	802 487	0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	802 295	0.0
ELISA OYJ MTN RegS	ELIAV	754 714	0.0
KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	795 734	0.0
SCOR SE RegS	SCOR	713 197	0.0
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	705 525	0.0
MERCIALYS SA RegS	MERYFP	717 627	0.0
MONDI FINANCE PLC MTN RegS	MNDILN	730 080	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	715 935	0.0
ORANGE SA MTN RegS	ORAFP	729 820	0.0
SANEF SA MTN RegS	SANEFP	748 659	0.0
SAP SE RegS	SAPGR	750 442	0.0
STOREBRAND LIVSFORSIKRING RegS	STBNO	708 126	0.0
STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	748 403	0.0
ELI LILLY AND COMPANY	LLY	709 577	0.0
SEGRO CAPITAL SARL MTN RegS	SGROLN	727 414	0.0
SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	708 453	0.0
AB SKF RegS	SKFBSS	748 082	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	747 689	0.0
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	739 001	0.0
VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	709 928	0.0
AP MOELLER - MAERSK A/S MTN RegS	MAERSK	715 548	0.0
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	COLSM	708 086	0.0
LEG IMMOBILIEN SE RegS	LEGGR	734 311	0.0
DSV FINANCE BV MTN RegS	DSVDC	747 127	0.0
JYSKE BANK A/S MTN RegS	JYBC	738 767	0.0
ABB FINANCE BV RegS	ABBNVX	712 942	0.0
ARKEMA SA MTN RegS	AKEFP	714 469	0.0
ALLIANZ FINANCE II BV RegS	ALVGR	720 547	0.0
ARION BANKI HF MTN RegS	ARION	725 789	0.0
CARMILA SA MTN RegS	CARDFP	746 269	0.0
COLGATE-PALMOLIVE CO MTN	CL	719 762	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	740 596	0.0
EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	712 602	0.0
EUROFINS SCIENTIFIC SE RegS	ERFFP	724 323	0.0
ERG SPA MTN RegS	ERGIM	703 991	0.0
ERG SPA MTN RegS	ERGIM	740 373	0.0
CORNING INC	GLW	731 221	0.0
EQT AB RegS	EQTSS	734 021	0.0
IPSEN SA RegS	IPNFP	700 785	0.0
SATO OYJ MTN RegS	SATOYH	665 067	0.0
PROLOGIS EURO FINANCE LLC	PLD	696 815	0.0
RAIFFEISENBANK AUSTRIA DD MTN RegS	RBACRO	670 669	0.0
RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	696 947	0.0
STORA ENSO OYJ MTN RegS	STERV	685 348	0.0
SCOR SE RegS	SCOR	686 584	0.0
SES SA MTN RegS	SESGFP	690 586	0.0
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	657 842	0.0
NATIONAL GRID PLC MTN RegS	NGGLN	698 456	0.0
ORANGE SA MTN RegS	ORAFP	676 685	0.0
ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	658 224	0.0
LSEG NETHERLANDS BV MTN RegS	LSELN	696 285	0.0
ARION BANKI HF MTN RegS	ARION	666 882	0.0
ESSITY AB (PUBL) MTN RegS	ESSITY	670 146	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	694 563	0.0
VONOVIA SE RegS	ANNGR	682 302	0.0
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	649 742	0.0
APRR SA MTN RegS	ARRFP	685 011	0.0
BASF SE MTN RegS	BASGR	691 935	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	689 850	0.0
AB SKF RegS	SKFBSS	620 876	0.0
BANCO SANTANDER SA MTN RegS	SANTAN	608 736	0.0
SANDVIK AB MTN RegS	SANDSS	616 651	0.0
OP CORPORATE BANK PLC MTN RegS	OPBANK	605 983	0.0
MONETA MONEY BANK AS RegS	MONBNK	627 456	0.0
MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	625 869	0.0
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	MANTAF	618 558	0.0
LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	620 027	0.0
JAB HOLDINGS BV RegS	JABHOL	613 715	0.0
EUROGRID GMBH RegS	EUROGR	600 699	0.0
DEUTSCHE WOHNEN SE RegS	DWNIGY	627 483	0.0
COMCAST CORPORATION	CMCSA	634 428	0.0
COLGATE-PALMOLIVE CO	CL	638 960	0.0
CITYCON TREASURY BV MTN RegS	CITCON	600 469	0.0
FASTIGHETS AB BALDER MTN RegS	BALDER	615 642	0.0
ALTAREA SCA RegS	ALTAFP	613 951	0.0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	DZBK	642 468	0.0
SIRIUS REAL ESTATE LTD RegS	SRELN	592 441	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	556 849	0.0
NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	578 167	0.0
DNB BANK ASA MTN RegS	DNBNO	551 178	0.0
ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	561 758	0.0
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	539 437	0.0
ERSTE GROUP BANK AG MTN RegS	ERSTBK	493 571	0.0
WENDEL SE RegS	MWDP	525 310	0.0
PEPSICO INC MTN	PEP	512 765	0.0
UNICAJA BANCO SA MTN RegS	UCAJLN	513 796	0.0
INVESTOR AB MTN RegS	INVSA	452 388	0.0
LEG IMMOBILIEN SE MTN RegS	LEGGR	486 437	0.0
TATRA BANKA AS RegS	TATSK	470 506	0.0
FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	448 698	0.0
CARMILA SA RegS	CARDFP	489 123	0.0
AMADEUS IT GROUP SA MTN RegS	AMSSM	403 660	0.0
ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	423 846	0.0
DEUTSCHE POST AG MTN RegS	DHLGR	412 549	0.0
EDP SA MTN RegS	EDPPL	410 759	0.0
KOMMUNALKREDIT AUSTRIA AG	KA	422 541	0.0
SAGAX AB MTN RegS	SAGAX	400 541	0.0
SECURITAS AB MTN RegS	SECUSS	420 694	0.0
UNIQA INSURANCE GROUP AG RegS	UQA	426 902	0.0
IMERYS S.A. RegS	NK	343 742	0.0
E.ON SE RegS	EOANGR	371 994	0.0
E.ON SE RegS	EOANGR	383 521	0.0
CITYCON TREASURY BV MTN RegS	CITCON	299 276	0.0
DEUTSCHE TELEKOM AG MTN RegS	DT	246 279	0.0
FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	250 406	0.0
AIB GROUP PLC MTN RegS	AIB	199 107	0.0
BRAMBLES USA MTN RegS	BXBAU	200 396	0.0
JAB HOLDINGS BV RegS	JABHOL	196 981	0.0
VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	199 020	0.0
VODAFONE GROUP PLC MTN RegS	VOD	148 522	0.0
VODAFONE GROUP PLC MTN RegS	VOD	147 289	0.0
MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	97 933	0.0

Wartość aktywów (mln EUR):												4 052
Liczba spółek:												3020
Stopa dywidendy:												- %
Opłata za zarządzanie::												0.15 %
Klasa aktywów:												Equity

iShares € Corp Bond ESG UCITS ETF SUOE.L

Cena: 4.8043 -0.09773342
LSE 05-09 16:53

iShares € Corp Bond ESG UCITS ETF SUOE.L

Cena: 4.8043 -0.09773342 LSE 05-09 16:53

Cena: 4.8043 -0.09773342
LSE 05-09 16:53