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    177 views462 pages

    Nbim Data Dump

    Uploaded by

    John Leclair

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    A O Smith Corp 579692903


    A-Living Smart City Services Co Ltd 4311876
    A-Mark Precious Metals Inc 18337912
    A10 Networks Inc 30110507
    A2A SpA 164120948
    A2B Australia Ltd 4964
    AAC Technologies Holdings Inc 259381306
    AAK AB 530050265
    AAON Inc 140039315
    AAR Corp 143032406
    AB Grigeo 17059301
    AB SA 48526461
    AB Science SA 5256899
    ABB India Ltd 125447927
    ABB Ltd 1.0411E+10
    ABC arbitrage 2294417
    ABC-Mart Inc 320404081
    ABLBio Inc 39246309
    ABM Industries Inc 282699476
    ABN AMRO Bank NV 797883506
    ABSA Bank Kenya PLC 62019010
    ACADIA Pharmaceuticals Inc 306466221
    ACCO Brands Corp 47311276
    ACEA SpA 102964873
    ACEN Corp 97799496
    ACI Worldwide Inc 276644274
    ACS Actividades de Construccion y Servicios SA 1339097697
    ACSL LTD 13385923
    ADATA Technology Co Ltd 61680911
    ADEKA Corp 285144345
    ADLER Group SA 27514018
    ADMA Biologics Inc 68543297
    ADT Inc 184750148
    ADTRAN Holdings Inc 31499547
    AECC Aviation Power Co Ltd 261293326
    AECOM 2112322223
    AEM Holdings Ltd 136582852
    AEON Credit Service M Bhd 37934450
    AEON Financial Service Co Ltd 326981991
    AEON REIT Investment Corp 296598286
    AEON Thana Sinsap Thailand PCL 697530018
    AES Brasil Energia SA 10372751
    AFRY AB 400900156
    AG Barr PLC 97621988
    AGC Inc 930874705
    AGCO Corp 936898514
    AGFA-Gevaert NV 115400096
    AGNC Investment Corp 539876400
    AIA Engineering Ltd 98012964
    AIA Group Ltd 2.1679E+10
    AIB Group PLC 619491339
    AIMS APAC REIT 74287403
    AIXTRON SE 1358338189
    AJ Bell PLC 96821913
    AK Medical Holdings Ltd 105622733
    AKR Corporindo Tbk PT 451213201
    AKWEL 136615520
    AL Yah Satellite Communications Co-Pjsc-Yah Sat 249694639
    ALD SA 389859439
    ALI Corp 4872737
    ALK-Abello A/S 460969004
    ALS Ltd 417038323
    ALSO Holding AG 116986911
    AMA Group Ltd 6922323
    AMAG Austria Metall AG 23449755
    AMC Entertainment Holdings Inc 50152404
    AMC Networks Inc 45034032
    AMERISAFE Inc 7525760
    AMETEK Inc 4948400593
    AMG Advanced Metallurgical Group NV 314151581
    AMI Organics Ltd 125523415
    AMMB Holdings Bhd 488771814
    AMN Healthcare Services Inc 482919828
    AMOREPACIFIC Group 70151543
    AMP Ltd 343750773
    ANA Holdings Inc 529511394
    ANDRITZ AG 1114624523
    ANSYS Inc 1622448954
    ANTA Sports Products Ltd 3724193866
    ANZ Group Holdings Ltd 1.1416E+10
    AO World PLC 31925985
    AOI Electronics Co Ltd 4740921
    AOKI Holdings Inc 15483627
    AP Memory Technology Corp 79484595
    AP Moller - Maersk A/S 3928682333
    AP Thailand PCL 15378136
    APA Group 1416518015
    APAM Corp 153510
    APERAM SA 45628027
    APG SGA SA 63797108
    API Group Corp 337885383
    APL Apollo Tubes Ltd 178113481
    APM Human Services International ltd 69355666
    ARB Corp Ltd 220873752
    ARCLANDS CORP 23858198
    ARGAN SA 20482483
    ARMOUR Residential REIT Inc 50323932
    ARTERIA Networks Corp 22541668
    ASAHI YUKIZAI CORP 19301996
    ASE Technology Holding Co Ltd 1632804997
    ASGN Inc 363098266
    ASIA Holdings Co Ltd 8666775
    ASKA Pharmaceutical Holdings Co Ltd 18882609
    ASKUL Corp 167045763
    ASM International NV 8050648567
    ASML Holding NV 5.2085E+10
    ASMPT Ltd 403513283
    ASMedia Technology Inc 112738992
    ASOS PLC 61
    ASPEED Technology Inc 378850287
    ASR Nederland NV 2846095764
    ASROCK Inc 24212521
    ASX Ltd 1614778524
    AT&S Austria Technologie & Systemtechnik AG 216970971
    AT&T Inc 1.1803E+10
    ATA IMS Bhd 50770
    ATI Inc 495856576
    ATRenew Inc 5523916
    ATS Corp 271152012
    AU Small Finance Bank Ltd 715334642
    AUB Group Ltd 229876294
    AUO Corp 171364132
    AURAS Technology Co Ltd 32777800
    AV Tech Corp/Taiwan 6098038
    AVEVA Group PLC 375092863
    AVI Ltd 64001068
    AVZ Minerals Ltd 45123815
    AXA SA 2.286E+10
    AZ-COM MARUWA Holdings Inc 49928435
    AZEK Co Inc/The 82340083
    AZZ Inc 137132392
    Aalberts NV 1397686831
    Aareal Bank AG 469256132
    Aarti Industries Ltd 116649971
    Aarti Pharmalabs Ltd 19905289
    Aavas Financiers Ltd 45398229
    AbCellera Biologics Inc 64534501
    AbClon Inc 10995351
    Abacus Property Group 109837346
    AbbVie Inc 2.921E+10
    Abbott Laboratories 1.8212E+10
    Abercrombie & Fitch Co 100934862
    Ability Enterprise Co Ltd 21088414
    Abitare In SpA 59001265
    Able C&C Co Ltd 6791981
    Abou Kir Fertilizers & Chemical Industries 27088045
    About You Holding SE 87595420
    Absa Group Ltd 2584606346
    Absolute Clean Energy PCL 86760645
    Abu Dhabi Commercial Bank PJSC 1608010235
    Abu Dhabi Islamic Bank PJSC 684052497
    Abu Dhabi National Oil Co for Distribution PJSC 222522270
    Abu Dhabi Ports Co PJSC 819920391
    Academy Sports & Outdoors Inc 340416118
    Acadia Realty Trust 126209556
    Accelleron Industries AG 527798534
    Accent Group Ltd 39956265
    Accenture PLC 1.7834E+10
    Acciona SA 882942183
    Accolade Inc 11930964
    Accor SA 1013542247
    Accton Technology Corp 766093240
    Ace Hardware Indonesia Tbk PT 75595061
    Ace Technologies Corp 11873987
    Acer Inc 322106225
    Acerinox SA 488738688
    Achilles Corp 13408410
    Ackermans & van Haaren NV 959657353
    Aclara Resources Inc 693482
    Acom Co Ltd 136102725
    Acrow Formwork and Construction Services Ltd 32755151
    Acter Group Corp Ltd 49974209
    Actia Group 4782682
    Activia Properties Inc 338624904
    Activision Blizzard Inc 7610158793
    Actron Technology Corp 32070758
    Acuity Brands Inc 558883483
    Acushnet Holdings Corp 160189951
    Adairs Ltd 19941657
    Adani Green Energy Ltd 518883957
    Adani Ports & Special Economic Zone Ltd 624894768
    Adani Total Gas Ltd 823493494
    AdaptHealth Corp 108923991
    Adaptive Biotechnologies Corp 81299204
    Adaro Minerals Indonesia Tbk PT 68080026
    Adastria Co Ltd 50905524
    Adbri Ltd 51116083
    AddLife AB 283802509
    AddTech AB 689506056
    Addnode Group AB 81188312
    Adecco Group AG 1440817164
    Adeia Inc 100036295
    Adesso SE 104887407
    Adi Sarana Armada Tbk PT 40532765
    Adient PLC 291484403
    Adimmune Corp 1232292
    Aditya Birla Capital Ltd 69991063
    Aditya Birla Fashion and Retail Ltd 85732605
    Aditya Birla Sun Life Asset Management Co Ltd 181222223
    Adlink Technology Inc 2603750
    Admiral Group PLC 1750631267
    Adobe Inc 1.7083E+10
    Adrad Holdings Ltd 17253568
    Adris Grupa DD 70997589
    Adtalem Global Education Inc 126930224
    Advan Group Co Ltd 18925028
    Advance Auto Parts Inc 935363206
    Advance Logistics Investment Corp 77134726
    Advance Residence Investment Corp 544715495
    Advanced Ceramic X Corp 40243092
    Advanced Drainage Systems Inc 401666380
    Advanced Energy Industries Inc 317101747
    Advanced Energy Solution Holding Co Ltd 44308747
    Advanced Info Service PCL 644164985
    Advanced International Multitech Co Ltd 64049104
    Advanced Lithium Electrochemistry Cayman Co Ltd 23466761
    Advanced Micro Devices Inc 1.2289E+10
    Advanced Nano Products Co Ltd 41527101
    Advanced Process Systems Corp 13477025
    Advanced Wireless Semiconductor Co 36646274
    Advantech Co Ltd 703742604
    Advantest Corp 1919549953
    Adventure Inc 44203439
    Advtech Ltd 165401330
    Adyen NV 8845296090
    Aecon Group Inc 34018076
    Aedas Homes SA 84148327
    Aedifica SA 825817351
    Aegean Airlines SA 34482111
    Aegis Logistics Ltd 369296568
    Aegon NV 2627774888
    Aekyung Industrial Co Ltd 4578010
    Aena SME SA 1711848194
    Aeon Co Ltd 1609665247
    Aeon Co M Bhd 53219684
    Aeon Delight Co Ltd 37167863
    Aeon Fantasy Co Ltd 86315580
    Aeon Hokkaido Corp 926514
    Aeon Mall Co Ltd 159688812
    AerCap Holdings NV 694953536
    Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA 1520130
    Aeris Resources Ltd 76772468
    AeroVironment Inc 7857807
    Aerometrex Ltd 7946001
    Aeroports de Paris 1046190701
    Aerospace Industrial Development Corp 269095633
    Affiliated Managers Group Inc 738024067
    Affimed NV 8008311
    Affirm Holdings Inc 201278721
    Affle India Ltd 54549862
    Aflac Inc 1623779377
    AfreecaTV Co Ltd 57605002
    African Rainbow Minerals Ltd 440437610
    Afrimat Ltd 199301520
    AfroCentric Investment Corp Ltd 49146213
    Agabang&Company 945807
    Ageas SA/NV 691816780
    Agile Group Holdings Ltd 81079
    Agilent Technologies Inc 3769922613
    Agility Public Warehousing Co KSC 117049254
    Agios Pharmaceuticals Inc 97784338
    Agnico Eagle Mines Ltd 2759007084
    Agora SA 15952002
    Agrana Beteiligungs AG 36380392
    Agree Realty Corp 175115372
    Agricultural Bank of China Ltd 1191664649
    Agthia Group PJSC 344923423
    Aguas Andinas SA 62724682
    Ahnlab Inc 25745695
    Ai Holdings Corp 47565038
    Aica Kogyo Co Ltd 165262376
    Aichi Corp 20017484
    Aichi Financial Group Inc 38021135
    Aichi Steel Corp 17845493
    Aida Engineering Ltd 137641603
    Aier Eye Hospital Group Co Ltd 143093226
    Aiful Corp 35077020
    Ailleron SA 13856567
    Ain Holdings Inc 337415682
    Ainsworth Game Technology Ltd 20455
    Aiphone Co Ltd 19601471
    Air Arabia PJSC 273801690
    Air Canada 249573466
    Air China Ltd 349498568
    Air France-KLM 378805049
    Air Lease Corp 412221802
    Air Liquide SA 1.8239E+10
    Air New Zealand Ltd 161447774
    Air Products and Chemicals Inc 9318942772
    Air Transport Services Group Inc 54781086
    Air Water Inc 316245799
    AirAsia X Bhd 1579294
    Airbnb Inc 3343806191
    Airport City Ltd 10130623
    Airport Facilities Co Ltd 11674121
    Airports Corp of Vietnam JSC 73964805
    Airports of Thailand PCL 598212894
    Airtac International Group 983778527
    Airtech Japan Ltd 2226
    Airtel Africa PLC 357430040
    Airtrip Corp 25178320
    Aisan Industry Co Ltd 376607
    Aisin Corp 544526101
    Aitken Spence Hotel Holdings PLC 1702328
    Aitken Spence PLC 36986719
    Ajanta Pharma Ltd 48738876
    Ajinomoto Co Inc 2074064007
    Akamai Technologies Inc 730424512
    Akatsuki Inc 34235118
    Akbank TAS 560699459
    Akebono Brake Industry Co Ltd 861202
    Akero Therapeutics Inc 94417107
    Akeso Inc 985546091
    Akita Bank Ltd/The 20195369
    Aksa Akrilik Kimya Sanayii AS 469549414
    Aksa Enerji Uretim AS 30916758
    Akzo Nobel NV 3438049883
    Al Faleh Educational Holding Co 16320592
    Alamos Gold Inc 407203324
    Alantra Partners SA 18409964
    Alarm.com Holdings Inc 243538754
    Alaska Air Group Inc 305179403
    Albany International Corp 324210323
    Albemarle Corp 687192534
    Albertsons Cos Inc 1074216482
    Alchip Technologies Ltd 454323422
    Alcoa Corp 1266757795
    Alcon Inc 7855209166
    Alconix Corp 23002327
    Aldar Properties PJSC 1288290122
    Alector Inc 52091142
    Alembic Pharmaceuticals Ltd 8222398
    Alerion Cleanpower SpA 36514621
    AlerisLife Inc 73940
    Alexander & Baldwin Inc 117808221
    Alexander Forbes Group Holdings Ltd 38485425
    Alexander's Inc 29852926
    Alexandria Real Estate Equities Inc 2.2376E+10
    Alfa Financial Software Holdings PLC 28733968
    Alfa Laval AB 1900527330
    Alfa SAB de CV 519321624
    Alfen Beheer BV 319376852
    Alfresa Holdings Corp 348654828
    Algonquin Power & Utilities Corp 1057119531
    Ali Alghanim Sons Automotive Co KSCC 105207901
    Aliansce Sonae Shopping Centers sa 338770855
    Alibaba Group Holding Ltd 3.1833E+10
    Alibaba Health Information Technology Ltd 505200065
    Alibaba Pictures Group Ltd 243287686
    Alicorp SAA 43743958
    Alight Inc 226676670
    Align Technology Inc 1443940181
    Alignment Healthcare Inc 114282193
    Alimentation Couche-Tard Inc 3600415358
    Alior Bank SA 52287955
    Alkane Resources Ltd 21818083
    Alkem Laboratories Ltd 389240999
    Alkermes PLC 436966803
    Alkyl Amines Chemicals 74702602
    AllDay Marts Inc 24628953
    AllHome Corp 9074265
    Allegiant Travel Co 20287988
    Allegion plc 733511452
    Allegro MicroSystems Inc 188880848
    Allegro.eu SA 632559057
    Alleima AB 163222451
    Allfunds Group Plc 908714972
    Alliance Aviation Services Ltd 100827935
    Alliance Bank Malaysia Bhd 143741064
    Alliance Global Group Inc 12878709
    Allianz Malaysia Bhd 47125824
    Allianz SE 1.8389E+10
    Allied Properties Real Estate Investment Trust 230898861
    Allied Supreme Corp 250706133
    Allison Transmission Holdings Inc 490701353
    Allkem Ltd 655948975
    Allogene Therapeutics Inc 54771822
    Allot Ltd 140601
    Allreal Holding AG 597273736
    Allscripts Healthcare Solutions Inc 41879834
    Allstate Corp/The 1796244343
    Ally Financial Inc 16959701
    Alm Brand A/S 130887527
    Almawave SpA 23901345
    Almendral SA 60275868
    Almirall SA 141833149
    Alnylam Pharmaceuticals Inc 2382241833
    Alok Industries Ltd 5923096
    Alony Hetz Properties & Investments Ltd 13447776
    Alpargatas SA 114065131
    Alpek SAB de CV 255157642
    Alpen Co Ltd 45055532
    Alpha Dhabi Holding PJSC 72635585
    Alpha Metallurgical Resources Inc 47100033
    Alpha Networks Inc 32675551
    Alpha Services and Holdings SA 297252050
    Alpha Systems Inc 17572268
    AlphaPolis Co Ltd 42186017
    Alphabet Inc 1.1022E+11
    Alphamab Oncology 79824281
    Alphatec Holdings Inc 37665890
    Alphawave IP Group PLC 64339557
    Alps Alpine Co Ltd 299914831
    Alrosa PJSC 23094103
    Alsea SAB de CV 573474595
    Alstom SA 672547595
    AltaGas Ltd 525578936
    Altaba Inc 125986729
    Altair Engineering Inc 99362748
    Altarea SCA 79330767
    Altek Corp 32855588
    Alten SA 877929270
    Alteogen Inc 125156238
    Alteryx Inc 52979799
    Altice USA Inc 143873538
    Altium Ltd 286179315
    Altra Industrial Motion Corp 366233449
    Altri SGPS SA 53911629
    Altus SA 275867
    Alumetal SA 31929233
    Alumina Ltd 387423457
    Aluminium Bahrain BSC 986824981
    Alupar Investimento SA 251525249
    AmRest Holdings SE 88
    AmTRAN Technology Co Ltd 32928350
    Amada Co Ltd 505313601
    Amadeus Fire AG 95527159
    Amadeus IT Group SA 6001073520
    Amano Corp 202682866
    Amara Raja Batteries Ltd 77735946
    Amata Corp PCL 43539887
    Amazing Microelectronic Corp 16434989
    Amazon.com Inc 8.0207E+10
    Ambac Financial Group Inc 55560586
    Ambarella Inc 276289460
    Ambassador Hotel/The 36517818
    Amber Enterprises India Ltd 35512327
    Ambev SA 551345489
    Ambipar Participacoes e Empreendimentos S/A 38667125
    Ambra SA 23869635
    Ambu A/S 551112032
    Amcor PLC 2695162407
    Amdocs Ltd 1086111893
    Amedisys Inc 256265775
    Ameresco Inc 59428393
    America Movil SAB de CV 1671206061
    American Airlines Group Inc 212372705
    American Assets Trust Inc 195518176
    American Axle & Manufacturing Holdings Inc 70190970
    American Eagle Outfitters Inc 158962760
    American Equity Investment Life Holding Co 345345241
    American Express Co 8770217042
    American Financial Group Inc/OH 932147259
    American Homes 4 Rent 6100088839
    American International Group Inc 7140204421
    American Public Education Inc 22700398
    American Software Inc/GA 3108016
    American States Water Co 304897722
    American Tower Corp 9705212035
    American Water Works Co Inc 2709697416
    American Well Corp 38440872
    American Woodmark Corp 63479351
    Americana Restaurants International PLC 398874397
    Americanas SA 12316929
    Americold Realty Trust Inc 4348745735
    Ameriprise Financial Inc 3757655200
    Ameris Bancorp 313006700
    AmerisourceBergen Corp 2513062963
    Amgen Inc 1.2985E+10
    Amica SA 4358259
    Amicogen Inc 22843049
    Amicus Therapeutics Inc 649526178
    Amkor Technology Inc 200682615
    Amneal Pharmaceuticals Inc 53211713
    Amorepacific Corp 541775599
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    Amoy Diagnostics Co Ltd 18753970
    Amphenol Corp 6336552829
    Amplifon SpA 864639789
    Ampol Ltd 1307268845
    Amundi SA 656964725
    Amuse Inc 19585158
    Amvis Holdings Inc 98623488
    Amylyx Pharmaceuticals Inc 29556349
    Amyris Inc 19775619
    Anadolu Efes Biracilik Ve Malt Sanayii AS 275597244
    Analog Devices Inc 1.0048E+10
    Ananti Inc 17169633
    Ancom Nylex Bhd 9213648
    Andersons Inc/The 10478469
    Andes Technology Corp 74783531
    Andino Investment Holding SAA 8440657
    Andromeda Metals Ltd 12737786
    Aneka Tambang Tbk 89109577
    Anest Iwata Corp 20324403
    Angang Steel Co Ltd 47933183
    Angel One Ltd 34184037
    Angelalign Technology Inc 99234093
    AngioDynamics Inc 53052038
    Anglo American PLC 1.0709E+10
    Anglo American Platinum Ltd 1032656900
    AngloGold Ashanti Ltd 1575195832
    Anheuser-Busch InBev SA/NV 8820073655
    Anhui Expressway Co Ltd 54175117
    Anhui Gujing Distillery Co Ltd 333713444
    Anhui Honglu Steel Construction Group Co Ltd 69233730
    Anhui Kouzi Distillery Co Ltd 55262204
    Anhui Zhongding Sealing Parts Co Ltd 235132438
    Anicom Holdings Inc 131978097
    Anima Holding SA 32345146
    Anima Holding SpA 320316323
    Ann Joo Resources Bhd 3276854
    Annaly Capital Management Inc 796869085
    Annehem Fastigheter AB 6867205
    Anpec Electronics Corp 36711085
    Anritsu Corp 348806767
    Ansell Ltd 207282647
    AntarChile SA 584165306
    Antares Vision SpA 70819450
    Antengene Corp Ltd 25502989
    Antero Midstream Corp 371664810
    Anterogen Co Ltd 4326082
    Antin Infrastructure Partners SA 224404072
    Antofagasta PLC 2521810122
    Anywhere Real Estate Inc 68100678
    Aon PLC 3223702747
    Aoyama Trading Co Ltd 18484641
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    Apartment Income REIT Corp 525247252
    Apartment Investment and Management Co 148228650
    Apator SA 7781562
    Apellis Pharmaceuticals Inc 601698131
    Apex International Co Ltd 46021931
    Apogee Enterprises Inc 133376667
    Apollo Commercial Real Estate Finance Inc 142939281
    Apollo Global Management Inc 3580310443
    Apollo Hospitals Enterprise Ltd 466289022
    Apollo Tyres Ltd 570092218
    AppHarvest Inc 5722883
    AppLovin Corp 215310557
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    Appian Corp 89718504
    Appier Group Inc 109002394
    Apple Hospitality REIT Inc 366534544
    Apple Inc 2.0967E+11
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    Applied Materials Inc 8969294066
    Applus Services SA 197800964
    Appreciate Group PLC 11297164
    Aprogen Inc 8442420
    AptarGroup Inc 582231553
    Aptitude Software Group PLC 56929502
    Aptiv PLC 3705785048
    Aptus Value Housing Finance India Ltd 19413919
    Aquafil SpA 24530051
    Aquila Part Prod Com SA 17522328
    Arakawa Chemical Industries Ltd 9355713
    Aramark 923968467
    Aramex PJSC 45377907
    Aramis Group SAS 34937774
    Arata Corp 44881314
    Arbonia AG 149703892
    Arbor Realty Trust Inc 36901
    ArborGen Holdings Ltd 6924569
    ArcBest Corp 41796642
    Arca Continental SAB de CV 822449879
    Arcadis NV 710428078
    Arcadyan Technology Corp 82328680
    Arcelik AS 209607726
    Arcellx Inc 37720740
    ArcelorMittal SA 2449833251
    Arch Capital Group Ltd 1990183258
    Archean Chemical Industries Ltd 73141272
    Archer-Daniels-Midland Co 5052295834
    Archosaur Games Inc 11219774
    Archrock Inc 112102825
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    Arco Platform Ltd 33244731
    Arconic Corp 399397682
    Arcos Dorados Holdings Inc 41906510
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    Arcure SA 3150051
    Arcus Biosciences Inc 6483551
    Arcutis Biotherapeutics Inc 11811128
    Ardagh Metal Packaging SA 56099612
    Ardent Leisure Group Ltd 63721992
    Ardentec Corp 139132608
    Arena REIT 98777258
    Ares Management Corp 1061710405
    Argenx SE 5238905193
    Argo Graphics Inc 40549285
    Argo Group International Holdings Ltd 75720196
    Argonaut Gold Inc 90734330
    Argosy Minerals Ltd 9337557
    Argosy Property Ltd 56088404
    Ariake Japan Co Ltd 125304557
    Arista Networks Inc 2972905069
    Aristocrat Leisure Ltd 2687420018
    Ariston Holding NV 1170080250
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    Arjo AB 202310500
    Arkema SA 4264664003
    Armstrong World Industries Inc 302675626
    Arnoldo Mondadori Editore SpA 152038440
    Aroa Biosurgery Ltd 19652334
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    Array Technologies Inc 1355454241
    Arrival SA 1011514
    Arrow Electronics Inc 630576057
    Arrowhead Pharmaceuticals Inc 593370659
    Arteche Lantegi Elkartea SA 24364179
    Arthur J Gallagher & Co 1.4012E+10
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    Artisan Partners Asset Management Inc 38243609
    Artnature Inc 12000795
    Aruhi Corp 7170247
    Arvida Group Ltd 41161578
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    As One Corp 221487469
    Asahi Co Ltd 10038472
    Asahi Diamond Industrial Co Ltd 23474192
    Asahi Group Holdings Ltd 2328034531
    Asahi Holdings Inc 119215995
    Asahi India Glass Ltd 15952121
    Asahi Intecc Co Ltd 479469029
    Asahi Kasei Corp 297447227
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    Asana Inc 77557712
    Asanuma Corp 11521665
    Asbury Automotive Group Inc 530290218
    Ascendis Pharma A/S 114312796
    Ascentage Pharma Group International 26384416
    Ascential PLC 356322554
    Ascletis Pharma Inc 17948
    Ascom Holding AG 24714955
    Ascopiave SpA 15021932
    Aselsan Elektronik Sanayi Ve Ticaret AS 163529916
    Ashland Inc 314330163
    Ashmore Group PLC 41493611
    Ashok Leyland Ltd 647923820
    Ashtead Group PLC 4945926258
    Asia Aviation PCL 68929130
    Asia Cement Co Ltd 53957733
    Asia Cement Corp 443947166
    Asia Commercial Bank JSC 99867808
    Asia Optical Co Inc 90990876
    Asia Poly Holdings Bhd 3472226
    Asia Polymer Corp 35630567
    Asia Sermkij Leasing PCL 79300528
    Asia Vital Components Co Ltd 193043327
    AsiaInfo Technologies Ltd 35547089
    Asian Alliance International PCL 6273197
    Asian Paints Ltd 1311862567
    Asian Pay Television Trust 6335258
    Asiana Airlines Inc 5111270
    Asics Corp 539885584
    Aspen Pharmacare Holdings Ltd 231515380
    Aspen Technology Inc 758740901
    Assa Abloy AB 6081070459
    Asseco Poland SA 96078637
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    59108072 Consumer Disc 0.48 China
    1746130 Utilities 0.08 China
    17143810 Consumer Sta 1 China
    782734 Real Estate 0.09 China
    48107403 Industrials 0.68 China
    20284879 Technology 0.54 United States
    10481209 Industrials 0.78 Italy
    84683645 Real Estate 1.13 United States
    225139883 Health Care 0.84 United States
    2598042 Health Care 1.07 United States
    16198147 Consumer Disc 3.1 South Korea
    1627137 Telecommunic 0.92 Taiwan
    90093123 Financials 1.22 United States
    2087287 Industrials 0.79 Australia
    729363083 Health Care 1.07 United States
    6197358 Consumer Disc 0.69 Japan
    53714403 Technology 0.88 India
    93941019 Technology 0.47 United States
    64396016 Technology 0.53 United States
    30783206 Industrials 0.64 China
    3875236 Basic Material 1.95 United Kingdom
    65661465 Technology 0.41 United States
    227286 Industrials 0.14 Japan
    6189466 Technology 1.15 Japan
    9993043 Consumer Sta 2.68 Switzerland
    1294897309 Financials 1.8 Switzerland
    29448245 Industrials 0.78 United States
    16010471 Health Care 0.31 India
    18270693 Consumer Sta 1.58 India
    774 Consumer Disc 0 South Korea
    45743914 Consumer Sta 1.34 New Zealand
    18592125 Financials 0.4 United Kingdom
    548485467 Consumer Disc 2.24 Germany
    22149067 Health Care 0.33 United States
    46892896 Technology 2.34 Switzerland
    35308500 Consumer Disc 6.53 United Kingdom
    12800066 Industrials 1.25 Belgium
    56218195 Consumer Disc 1.14 Australia
    6738672 Industrials 0.39 Japan
    7177518 Financials 1.17 Italy
    26934019 Industrials 1.75 Switzerland
    44436764 Consumer Disc 0.2 United States
    3800287 Technology 0.48 India
    2542805 Consumer Disc 0.47 Spain
    15191797 Financials 1.74 Japan
    5 Financials 0 United States
    56900002 Technology 1.72 Taiwan
    836892 Technology 0.07 United States
    5201804 Energy 0.53 Japan
    7173170 Real Estate 0.42 United States
    31312981 Consumer Disc 1.06 United Kingdom
    3131915 Consumer Disc 0.11 United States
    6850655 Industrials 0.75 Japan
    5502914 Consumer Sta 0.66 Japan
    9076661 Financials 1.22 Germany
    2394164 Technology 0.63 Japan
    12751011 Energy 3.38 Japan
    201245 Technology 1.57 Sri Lanka
    2135729 Health Care 0.6 South Korea
    68306876 Financials 1.11 Canada
    9101822 Consumer Disc 1.3 China
    11246311 Technology 0.88 Singapore
    4171667 Consumer Disc 0.46 United States
    1443960 Industrials 0.54 South Korea
    2921502 Health Care 1.33 South Korea
    6793593 Consumer Disc 0.15 China
    54467138 Health Care 1.93 United States
    48708 Consumer Disc 0 United States
    5570266 Financials 0.84 United States
    6474699 Basic Material 1.2 Australia
    12213461 Technology 3.08 Japan
    16870903 Financials 0.59 Poland
    34480072 Consumer Disc 0.76 Taiwan
    13354157 Technology 0.45 United States
    65665559 Industrials 1.02 United States
    40159221 Financials 1.58 Australia
    4424076 Consumer Disc 0.87 Australia
    113472212 Industrials 3 Germany
    21203137 Technology 2.48 Switzerland
    17535109 Health Care 1.65 United States
    3031140 Industrials 0.84 Germany
    64344225 Basic Material 1.36 Austria
    30075267 Consumer Disc 1.29 Germany
    14894857 Telecommunic 0.68 Germany
    32615513 Health Care 0.78 United States
    11927248 Consumer Disc 3.73 Poland
    43201015 Health Care 1.27 United States
    6163059 Financials 0.47 United States
    4312770 Basic Material 0.69 Australia
    2953187 Utilities 0.66 Germany
    9214712 Consumer Disc 1.88 United States
    9 Health Care 0 United States
    105298785 Financials 3.33 China
    11464113 Consumer Disc 0.2 China
    6574671 Technology 0.68 United States
    354197391 Industrials 0.53 United States
    21599883 Industrials 0.72 India
    10634383 Health Care 0.41 China
    442640427 Financials 2.82 United Kingdom
    6529740 Health Care 0.91 United States
    2485833 Health Care 2.96 Australia
    14015759 Consumer Disc 0.97 United Kingdom
    199 Basic Material 0 Australia
    3075864 Consumer Sta 0.63 Malaysia
    6770260 Financials 0.53 Japan
    745118 Utilities 0.2 Germany
    4945242 Consumer Disc 1.06 United Kingdom
    4314345 Telecommunic 0.89 United States
    6574547 Technology 1.61 Taiwan
    Pivot Table_Sheet JS_1
    sector Count - sector country Count - country
    Industrials 1746 United States 1990
    Consumer Discretionary 1625 Japan 1533
    Technology 1121 China 694
    Financials 1110 South Korea 550
    Health Care 898 Taiwan 491
    Basic Materials 722 India 416
    Real Estate 682 Australia 371
    Consumer Staples 586 United Kingd 358
    Utilities 279 Germany 200
    Telecommunications 246 Canada 173
    Energy 213 France 165
    Total Result 9228 Thailand 161
    Sweden 159
    Malaysia 156
    Italy 144
    Hong Kong 133
    Brazil 127
    Switzerland 122
    Poland 104
    Singapore 87
    Indonesia 85
    South Africa 78
    Spain 72
    Israel 70
    Netherlands 62
    Mexico 55
    Russia 51
    Belgium 49
    New Zealand 48
    Finland 45
    Denmark 42
    Philippines 41
    Vietnam 40
    Turkey 38
    Greece 37
    Chile 35
    United Arab E 31
    Austria 30
    Sri Lanka 22
    Egypt 18
    Qatar 17
    Portugal 15
    Kuwait 13
    Colombia 12
    Kenya 12
    Ireland 10
    Bangladesh 9
    Romania 9
    Nigeria 6
    Peru 6
    Slovenia 6
    Croatia 5

    Page 395
    Pivot Table_Sheet JS_1
    Estonia 5
    Hungary 5
    Czech Republ 3
    Lithuania 3
    Morocco 2
    Ukraine 2
    Bahrain 1
    Kyrgyzstan 1
    Latvia 1
    Moldova 1
    Tunisia 1
    Total Result 9228

    Page 396
    Pivot Table_Sheet JS_1
    Count - country

    Page 397
    Sheet3
    name nok
    A2A SpA 551405170
    ABB Finance BV 436962900
    ABN AMRO Bank NV 3801724192
    ABSC NIMs Trust 8
    ACEA SpA 56695201
    AGCO International Holdings BV 284422141
    AHS Hospital Corp 124292037
    AIA Group Ltd 982151957
    AIB Group PLC 861152606
    ALD SA 155682895
    AMCO - Asset Management Co SpA 1007543317
    ANZ New Zealand Int'l Ltd 1142025380
    APA Infrastructure Ltd 549524721
    ASB Bank Ltd 232022601
    ASB Finance Ltd 1009486726
    ASML Holding NV 221798115
    AT&T Inc 9425337971
    AXA Bank Europe SCF 1471400507
    AXA Home Loan SFH SA 1251561268
    AXA SA 1567899217
    Aareal Bank AG 5504217067
    AbbVie Inc 1953244331
    Abbott Ireland Financing DAC 536696950
    Abbott Laboratories 378746917
    Abertis Infraestructuras SA 268430784
    Achmea Bank NV 1251989075
    Activision Blizzard Inc 123559342
    Adif Alta Velocidad 208930869
    Advanced Micro Devices Inc 633088183
    Aegis Asset Backed Securities Trust 0
    Aegon Bank NV 576008872
    AerCap Ireland Capital DAC 6161052008
    Aetna Inc 214898696
    African Development Bank 2444772418
    Agence Francaise de Developpement EPIC 1417427120
    Agence France Locale 982877757
    Agenzia Nazionale per l'Attrazione degli Investimenti e lo Sviluppo d'Impresa 169329310
    Agilent Technologies Inc 279867156
    Agree LP 561917790
    Aichi Prefecture 26197614
    Air Canada 59512889
    Air Lease Corp 335463120
    Air Liquide Finance SA 250638549
    Air Products and Chemicals Inc 659099899
    Airport Authority 1089956956

    Page 398
    Sheet3
    Akademiska Hus AB 794695507
    Akron Student Housing Association LLC 66724044
    Aktia Bank Oyj 498238360
    Alabama Federal Aid Highway Finance Authority 37037954
    Alabama Power Co 125800882
    Alabama Public School and College Authority 16550746
    Alandsbanken Abp 303577635
    Alaska Municipal Bond Bank Authority 58209685
    Albemarle Corp 758168112
    Alcon Finance Corp 1056771210
    Alexandria Real Estate Equities Inc 787611558
    Alfa Desarrollo SpA 61022703
    Alfa Laval Treasury International AB 563796196
    Alibaba Group Holding Ltd 161021819
    Alimentation Couche-Tard Inc 49210308
    Alleghany Corp 89180829
    Alliander NV 295875948
    Allianz SE 238173904
    Alpek SAB de CV 142210418
    Alphabet Inc 1716792635
    AltaLink LP 129022299
    Amadeus IT Group SA 155474664
    Amazon.com Inc 9259666299
    Ambac Assurance Corp 408682
    America Movil SAB de CV 1246697841
    American Airlines Group Inc 313977067
    American Airlines Inc 187012862
    American Assets Trust LP 39840522
    American Express Co 2246679237
    American Homes 4 Rent LP 884828608
    American Honda Finance Corp 85933475
    American International Group Inc 1450060536
    American Medical Systems Europe BV 253319064
    American Tower Corp 1957036408
    American Tower Depositor Sub LLC 428176557
    American University/The 23228067
    American Water Capital Corp 441775762
    AmerisourceBergen Corp 335306806
    Amgen Inc 5349933784
    Amphenol Corp 322368831
    Amprion GmbH 833870972
    Anaheim Public Financing Authority 50572985
    Analog Devices Inc 278535055
    Anglo American Capital PLC 749535046
    Anheuser-Busch Cos LLC 479793149
    Anheuser-Busch InBev Worldwide Inc 2625770814

    Page 399
    Sheet3
    Antares Holdings LP 104157551
    Aon Corp 293951967
    Aon Corp / Aon Global Holdings PLC 136148037
    Apache Corp 133641211
    Apple Inc 9662259588
    Applied Materials Inc 94506554
    Aptiv PLC 486503046
    ArcelorMittal SA 417541371
    Archer-Daniels-Midland Co 131809132
    Ares Capital Corp 466565771
    Argenta Spaarbank NV 739674503
    Argentum Netherlands BV for Zurich Insurance Co Ltd 269379756
    Arion Banki HF 485818084
    Arkea Home Loans SFH SA 1237430950
    Arkea Public Sector SCF SA 280546677
    Arkema SA 98642825
    Arthur J Gallagher & Co 502180037
    Arval Service Lease SA/France 768204786
    Ascension Health 508807889
    Ashtead Capital Inc 498073045
    Asian Development Bank 3394445036
    Asian Infrastructure Investment Bank/The 309585031
    Assicurazioni Generali SpA 263837703
    Assurant Inc 225964890
    AstraZeneca PLC 2094262600
    Astrazeneca Finance LLC 384316078
    Athene Global Funding 1639134114
    Atlas Copco AB 214925886
    Auckland Council 722928188
    AusNet Services Holdings Pty Ltd 155688361
    Ausgrid Finance Pty Ltd 531150978
    Australia & New Zealand Banking Group Ltd 2434059697
    Australian Capital Territory 1514383689
    AutoNation Inc 338256086
    AutoZone Inc 391991649
    Autobahnen- und Schnell- strassen-Finanzierungs AG 582404554
    Autodesk Inc 237469191
    Autonomous Community of Andalusia Spain 239841938
    Autonomous Region of the Azores 143017417
    AvalonBay Communities Inc 162565690
    Avangrid Inc 569034067
    Aviva PLC 461322683
    Avolon Holdings Funding Ltd 909609066
    BASF SE 755599174
    BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 2588415366
    BHP Billiton Finance USA Ltd 295566284

    Page 400
    Sheet3
    BMW Finance NV 252998393
    BNG Bank NV 5454188207
    BNP Paribas Cardif SA 596124844
    BNP Paribas Fortis SA 595837219
    BNP Paribas SA 8144021916
    BNSF Railway Co 172814943
    BNZ International Funding Ltd 879864082
    BP Capital Markets America Inc 1104841885
    BP Capital Markets BV 383600983
    BP Capital Markets PLC 2423275290
    BPCE SA 2281953852
    BPCE SFH SA 4942903508
    BPER Banca 313337975
    Ball Corp 1021631769
    Baltimore Gas and Electric Co 701184055
    Banca Carige SpA 267480553
    Banca Monte dei Paschi di Siena SpA 512367670
    Banco BPM SpA 1098409270
    Banco Bilbao Vizcaya Argentaria SA 602276022
    Banco Santander SA 1.0416E+10
    Banco de Sabadell SA 293099311
    Bank Gospodarstwa Krajowego 1086199317
    Bank of America Corp 2.5468E+10
    Bank of Ireland Group PLC 1250082649
    Bank of Korea/The 2010777317
    Bank of Montreal 2788041868
    Bank of New York Mellon Corp/The 1763897290
    Bank of New York Mellon/The 396246361
    Bank of New Zealand 673961596
    Bank of Nova Scotia/The 9268187811
    Bank of Queensland Ltd 765645685
    Bank of Scotland PLC 297150461
    Bankinter SA 452471242
    Banner Health 85056369
    Banque Federative du Credit Mutuel SA 2889672971
    Barclays Bank UK PLC 214959654
    Barclays PLC 5660485750
    Basellandschaftliche Kantonalbank 231047558
    Basler Kantonalbank 49368218
    Bausparkasse Schwaebisch Hall AG 869490270
    Bausparkasse Wuestenrot AG 750862330
    Baxter International Inc 1640238196
    Bay Area Toll Authority 101821430
    Bayer AG 602401363
    Bayerische Landesbank 1684349217
    Bayerische Landesbodenkreditanstalt 489705069

    Page 401
    Sheet3
    Baylor Scott & White Holdings 197191686
    Bazalgette Finance Plc 76119247
    Becton Dickinson Euro Finance Sarl 636427789
    Becton Dickinson and Co 701784404
    Belfius Bank SA 197152459
    Bell Telephone Co of Canada or Bell Canada/The 1613389870
    Berkshire Hathaway Energy Co 1935912342
    Berkshire Hathaway Finance Corp 295618140
    Berkshire Hathaway Inc 85902676
    Berlin Hyp AG 5199868767
    Berry Global Inc 368021676
    Bertelsmann SE & Co KGaA 514822786
    Bexar County Hospital District 24476807
    Biogen Inc 242453428
    BlackRock Inc 97989265
    BlackRock TCP Capital Corp 133551731
    Blackstone Holdings Finance Co LLC 2800156622
    Blackstone Private Credit Fund 1154780058
    Blackstone Property Partners Europe Holdings Sarl 1694771108
    Blackstone Secured Lending Fund 605949623
    Blend Funding PLC 108346466
    Block Inc 157832065
    Boardwalk Pipelines LP 125973275
    Booking Holdings Inc 1494101284
    BorgWarner Inc 89206716
    Boston Gas Co 415574668
    Boston Scientific Corp 243794767
    Bpifrance SACA 523139519
    Bristol-Myers Squibb Co 3938289087
    British Airways PLC 223862413
    Brixmor Operating Partnership LP 89917797
    Broadcom Inc 724892688
    Brookfield Corp 279027146
    Brookfield Finance II Inc 179498297
    Brookfield Renewable Partners ULC 140178345
    Brooklyn Union Gas Co/The 1173834217
    Bruce Power LP 129250507
    Buckeye Partners LP 99222227
    Bunge Ltd Finance Corp 194182059
    Burlington Northern Santa Fe LLC 1412200047
    CCEP Finance Ireland DAC 698630321
    CDP Financial Inc 1357102125
    CK Hutchison Group Telecom Finance SA 87357727
    CK Hutchison Holdings Ltd 657243738
    CK Hutchison International 17 II Ltd 345330239
    CMS Energy Corp 200778122

    Page 402
    Sheet3
    CNP Assurances 210001933
    CPI Property Group SA 334833886
    CPPIB Capital Inc 4424496704
    CSL Finance PLC 1247835433
    CSX Corp 464891503
    CU Inc 236344575
    CVS Health Corp 2887429215
    CVS Pass-Through Trust 48020271
    Cadence Bank 230786252
    Caisse Centrale du Credit Immobilier de France SA 367544944
    Caisse Francaise de Financement Local 2156213770
    Caisse Nationale de Reassurance Mutuelle Agricole Groupama 213054575
    Caisse d'Amortissement de la Dette Sociale 2768338306
    Caisse de Refinancement de l'Habitat SA 1169764709
    Caisse des Depots et Consignations 111296851
    Caixa Economica Montepio Geral Caixa Economica Bancaria SA 246741108
    CaixaBank SA 4590016578
    Caja Rural de Navarra SCC 949668015
    Cajamar Caja Rural SCC 398057459
    California Community Choice Financing Authority 40046719
    California Endowment/The 136282379
    California Health Facilities Financing Authority 187638543
    California Institute of Technology 220860446
    California State Public Works Board 61808499
    California State University 397414184
    California Statewide Communities Development Authority 138696407
    Cameron LNG LLC 480391209
    Canada Mortgage & Housing Corp 3.94E+10
    Canadian Imperial Bank of Commerce 5487344938
    Canadian National Railway Co 476893614
    Canadian Pacific Railway Co 848571552
    Canton of Geneva Switzerland 53086122
    Canton of Zurich 105652206
    Capgemini SE 867235154
    Capital One Financial Corp 1479084538
    Cardinal Health Inc 175414787
    Carrier Global Corp 854847211
    Caterpillar Financial Services Corp 1919226
    Celanese US Holdings LLC 680620842
    Centene Corp 494844450
    CenterPoint Energy Houston Electric LLC 503846826
    CenterPoint Energy Inc 263207391
    CenterPoint Energy Resources Corp 371584016
    Central Nippon Expressway Co Ltd 2657749530
    Central Puget Sound Regional Transit Authority 31218548
    Charles Schwab Corp/The 1415690906

    Page 403
    Sheet3
    Charter Communications Operating LLC 2787272147
    Cheniere Corpus Christi Holdings LLC 359170525
    Cheniere Energy Partners LP 151800331
    Chevron Corp 1293082296
    Chevron USA Inc 146120129
    Chicago O'Hare International Airport 43659321
    Children's Hospital of Philadelphia/The 162270598
    Chubb INA Holdings Inc 974087266
    Cie de Financement Foncier SA 3794452073
    Cigna Corp 2594703946
    Cisco Systems Inc 194723841
    Citigroup Inc 1.4392E+10
    Citizens Bank NA/Providence RI 484637595
    City & County Honolulu HI Wastewater System Revenue 25500293
    City of Baltimore MD 307274615
    City of Bellevue WA 5682615
    City of Boston MA 8487372
    City of Buena Park CA 32973908
    City of Chicago IL 919549753
    City of Chula Vista CA 58676649
    City of Douglas AZ 72509127
    City of Downey CA 34408039
    City of El Cajon CA 15675827
    City of El Segundo CA 86577878
    City of Fukuoka Japan 7463173
    City of Garland TX Electric Utility System Revenue 47709698
    City of Gothenburg Sweden 216099113
    City of Huntington Beach CA 133939311
    City of Jacksonville FL 68687547
    City of Kyoto 52255036
    City of Lincoln NE Electric System Revenue 22104289
    City of Los Angeles Department of Airports 76368902
    City of Los Angeles Department of Airports Customer Facility Charge Revenue 256852899
    City of Manhattan Beach CA 40389139
    City of Montreal Canada 39340935
    City of New York NY 31296567
    City of Norfolk VA 34447152
    City of Osaka Japan 7514232
    City of Philadelphia PA 53282371
    City of Philadelphia PA Water & Wastewater Revenue 117493173
    City of Riverside CA 79195555
    City of San Francisco CA Public Utilities Commission Water Revenue 34729358
    City of Scottsdale AZ 73369564
    City of Seattle WA Local Improvement District No 6751 79214734
    City of Toronto Canada 428225263
    City of Tucson AZ 34132730

    Page 404
    Sheet3
    City of Whittier CA 32662706
    Clarion Funding PLC 138950223
    Clear Creek Independent School District 17511163
    Clearstream Banking AG 166234936
    Clovis Unified School District 67275976
    Clydesdale Bank PLC 640413336
    Coca-Cola Co/The 1378660071
    Coca-Cola Europacific Partners PLC 301581716
    Coca-Cola Femsa SAB de CV 109187472
    Coinbase Global Inc 24216425
    Colbun SA 349589989
    Colonial Bank/Montgomery AL 669
    Coloplast Finance BV 694618565
    Colorado Interstate Gas Co LLC 239615177
    Columbia Facilities Corp 43670489
    Columbia Pipeline Group Inc 700793279
    Comcast Corp 5753117073
    Comerica Bank 241219467
    Comision Federal de Electricidad 87604943
    Commerzbank AG 5891673035
    Commonwealth Bank of Australia 2957872738
    Commonwealth Edison Co 951380731
    Commonwealth Financing Authority 380371107
    Commonwealth of Massachusetts 547458057
    Commonwealth of Pennsylvania 374371470
    Compass Group PLC 138825976
    Connecticut Light and Power Co/The 131047568
    ConocoPhillips Co 293216683
    Consolidated Edison Co of New York Inc 1090661923
    Constellation Brands Inc 338186964
    Consumers Energy Co 495715017
    Continental AG 169154474
    Continental Resources Inc/OK 187535615
    Cooperatieve Rabobank UA 9148787467
    Corebridge Financial Inc 166906620
    Corp Andina de Fomento 1813276905
    Corp Nacional del Cobre de Chile 339206748
    Corporate Office Properties LP 22580999
    Costco Wholesale Corp 117782209
    Cottage Health Obligated Group 106211512
    Council Of Europe Development Bank 959939522
    County of Arlington VA 25095250
    County of Bexar TX 34043185
    County of Broward FL Airport System Revenue 18976535
    County of El Paso CO 22526602
    County of King WA 37426047

    Page 405
    Sheet3
    County of Miami-Dade FL 418571913
    County of Miami-Dade FL Aviation Revenue 38187754
    County of Miami-Dade FL Water & Sewer System Revenue 19927465
    County of Pierce WA Sewer Revenue 8583667
    County of Pinal AZ 49339924
    County of San Diego CA 56132046
    County of Williamson TX 44941209
    Coventry Building Society 2497319215
    Covestro AG 211683911
    Cox Communications Inc 285397296
    Credit Agricole Assurances SA 1268004438
    Credit Agricole Home Loan SFH SA 3188837788
    Credit Agricole Italia SpA 281011885
    Credit Agricole Public Sector SCF SA 194886963
    Credit Agricole SA 3464039239
    Credit Mutuel Home Loan SFH SA 2051690804
    Credit Suisse AG 1384375910
    Credit Suisse First Boston Mortgage Securities Corp 2
    Credit Suisse Group AG 7237286908
    Credit Suisse Schweiz AG 680703739
    Credito Emiliano SpA 238600867
    Crown Castle Inc 1413556110
    CubeSmart LP 1114975423
    Curators of the University of Missouri/The 180967336
    DBS Bank Ltd 1652389975
    DCP Midstream Operating LP 19197380
    DH Europe Finance II Sarl 2790142358
    DR Horton Inc 212767918
    DSV A/S 209541545
    DSV Finance BV 363771666
    DZ HYP AG 5171187813
    Dallas Area Rapid Transit 80484825
    Dallas County Hospital District 63193203
    Dallas Fort Worth International Airport 170318582
    Danaher Corp 330637021
    Danfoss Finance I BV 169315040
    Danfoss Finance II BV 205077635
    Danone SA 227808963
    Danske Bank A/S 4490984559
    Danske Hypotek AB 884237038
    Danske Mortgage Bank PLC 1322649152
    Dassault Systemes SE 743446650
    Davide Campari-Milano NV 522217717
    Deere & Co 178413979
    DekaBank Deutsche Girozentrale 855351973
    Delmarva Power & Light Co 197996396

    Page 406
    Sheet3
    Delta Air Lines Inc 409075528
    Deposit Insurance Corp of Japan 970674552
    Deschutes County Hospital Facilities Authority 29232370
    Deutsche Apotheker-und Aerztebank eG 722341402
    Deutsche Bahn Finance GMBH 1219474633
    Deutsche Bank AG 8405596251
    Deutsche Bank SA Espanola 1268337304
    Deutsche Boerse AG 160355482
    Deutsche Kreditbank AG 672762019
    Deutsche Pfandbriefbank AG 1.0833E+10
    Deutsche Telekom AG 1352774691
    Deutsche Telekom International Finance BV 3231064081
    Development Authority for Fulton County 200886901
    Development Bank of Japan Inc 3108773434
    Dexia Credit Local SA 2635174238
    Diageo Capital BV 103836263
    Diageo Capital PLC 997200565
    Diageo Finance PLC 763558199
    Diamondback Energy Inc 784687288
    Dick's Sporting Goods Inc 202760616
    Digital Stout Holding LLC 171719402
    Discovery Communications LLC 690791109
    District of Columbia 219171893
    Dollar General Corp 295774633
    Dominion Energy Inc 2774800627
    Dow Chemical Co/The 896218358
    DuPont de Nemours Inc 972487765
    Duke Energy Florida LLC 106414360
    Duke Energy Ohio Inc 174023021
    E.ON International Finance BV 1913121758
    E.ON SE 1089052505
    EDP - Energias de Portugal SA 805893247
    EDP Finance BV 178376244
    EI du Pont de Nemours and Co 392837357
    ELM BV 252225220
    EMD Finance LLC 382336684
    ENW Finance PLC 163981857
    EOG Resources Inc 47792619
    EPR Properties 608134314
    EQT AB 130145055
    ERAC USA Finance LLC 453820545
    Eagle Materials Inc 235478304
    East Japan Railway Co 305801927
    East Nippon Expressway Co Ltd 423558011
    East Ohio Gas Co/The 157486295
    Eastern Energy Gas Holdings LLC 97776757

    Page 407
    Sheet3
    Eastern Gas Transmission & Storage Inc 285404212
    Eastman Chemical Co 237996810
    Eaton Area Park & Recreation District 16977644
    Edison International 604805927
    Electricite de France SA 3096941604
    Elevance Health Inc 708878883
    Eli Lilly & Co 786595973
    Elia Transmission Belgium SA 267998848
    Embotelladora Andina SA 104663739
    Emerson Electric Co 160243207
    Empower Finance 2020 LP 426971759
    Empresa de los Ferrocarriles del Estado 93904559
    EnBW Energie Baden-Wuerttemberg AG 219436994
    EnLink Midstream Partners LP 158999409
    Enagas Financiaciones SA 84416399
    Enbridge Energy Partners LP 176157086
    Enbridge Gas Inc 356659471
    Enbridge Inc 2519385685
    Enbridge Pipelines Inc 267260979
    Enel Finance America LLC 309137397
    Enel Finance International NV 4310852073
    Enel SpA 1310193972
    Energy Transfer LP 2219991306
    Enexis Holding NV 115847753
    Engie SA 217626780
    Eni SpA 1744415970
    Entergy Arkansas LLC 348795568
    Entergy Corp 482653850
    Entergy Louisiana LLC 171043521
    Enterprise Products Operating LLC 1822033775
    Equinix Inc 258739207
    Equitable Bank 1127828920
    Equitable Financial Life Global Funding 2237932361
    Erste Group Bank AG 1200662917
    Essential Utilities Inc 874736653
    EssilorLuxottica SA 1205351990
    Essity AB 192158481
    Estee Lauder Cos Inc/The 523809262
    Eurocaja Rural SCC 561047827
    Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 1062363045
    Eurogrid GmbH 127562606
    European Bank for Reconstruction & Development 65356419
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    European Stability Mechanism 5580423105
    European Union 3.7514E+10

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    Everest Reinsurance Holdings Inc 157080899
    Eversource Energy 802279070
    Exelon Corp 1513130538
    Experian Finance PLC 202568669
    Export Development Canada 860136137
    Export Finance & Insurance Corp 1305328581
    Export-Import Bank of Korea 3648846109
    Export-Import Bank of the United States 212438939
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    Exxon Mobil Corp 1219524440
    F&G Global Funding 174536296
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    FS KKR Capital Corp 87348996
    Fairfax Financial Holdings Ltd 138753823
    Farmers Exchange Capital II 150332262
    Farmers Exchange Capital III 137867109
    FedEx Corp 717798533
    Federation des Caisses Desjardins du Quebec 1671565964
    Ferguson Finance PLC 168118917
    Fermaca Enterprises S de RL de CV 111043018
    Ferrovie dello Stato Italiane SpA 153563443
    Fidelity National Financial Inc 186544794
    Fidelity National Information Services Inc 1188702979
    Fifth Third Bancorp 1234943385
    Finnfund 373780471
    Finnvera Oyj 498744183
    Firmenich Productions Participations SAS 766126602
    First American Financial Corp 454798981
    First Republic Bank/CA 395227024
    First-Citizens Bank & Trust Co 293150885
    Fiserv Inc 584310333
    Five Corners Funding Trust 774508005
    Florida Gas Transmission Co LLC 121697776
    Florida Municipal Power Agency 12056035
    Florida Power & Light Co 664690411
    Fomento Economico Mexicano SAB de CV 258332789
    Foothill-Eastern Transportation Corridor Agency 139153711
    Ford Motor Co 199931677
    Ford Motor Credit Co LLC 1243575803
    Fortum Oyj 510749419
    Fox Corp 184406648
    Franklin Resources Inc 551989005
    Free State of Bavaria 358317455
    Free and Hanseatic City of Hamburg 716094507
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    Frisco Independent School District 24216411

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    Fukuoka Prefecture 63418324
    GATX Corp 345129785
    GE HealthCare Technologies Inc 1002658176
    GEWOBAG Wohnungsbau-AG Berlin 86755204
    GSAMP NIM Trust 5
    GSK Capital BV 561371003
    GSK Consumer Healthcare Capital NL BV 898286184
    GSK Consumer Healthcare Capital UK PLC 559515909
    GSK Consumer Healthcare Capital US LLC 1367448840
    GSMPS Mortgage Loan Trust 10260
    Gecina SA 134275535
    Gemeinsame Deutsche Bundeslaender 946053531
    General Motors Co 261131786
    General Motors Financial Co Inc 4375325359
    General Motors Financial of Canada Ltd 56113326
    Geneva Development Corp 66557487
    Georgia Power Co 287114947
    Georgia-Pacific LLC 164671943
    Gestion Securite de Stocks Securite SA 247473703
    Gilead Sciences Inc 1168405085
    GlaxoSmithKline Capital PLC 1103925303
    Global Payments Inc 241012103
    Golden State Tobacco Securitization Corp 704147058
    Goldman Sachs BDC Inc 272711464
    Goldman Sachs Group Inc/The 1.8227E+10
    Government of Australia 4.4187E+10
    Government of Austria 1.6855E+10
    Government of Belgium 1.7261E+10
    Government of Brazil 9315774479
    Government of Canada 6.4837E+10
    Government of Chile 1575114231
    Government of Colombia 9086788996
    Government of Cyprus 570200331
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    Government of Estonia 1514022633
    Government of Finland 1.0195E+10
    Government of France 7.3898E+10
    Government of Germany 1.7134E+11
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    Government of Hungary 302082599
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    Government of Indonesia 5822084480
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    Government of Italy 6.3415E+10

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    Government of Japan 4.7534E+11
    Government of Korea 1.9331E+10
    Government of Latvia 1268134019
    Government of Lithuania 2048698961
    Government of Luxembourg 7003813797
    Government of Malaysia 5386693483
    Government of Malta 145618950
    Government of Mexico 1.1787E+10
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    Government of Slovenia 578628000
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    Government of United States of America 1.0221E+12
    Government of the Czech Republic 114209169
    Government of the Netherlands 1.6871E+10
    Grand Parkway Transportation Corp 120084233
    Graphic Packaging International LLC 322586842
    Great Lakes Water Authority Sewage Disposal System Revenue 73919535
    Great-West Lifeco Inc 30649190
    Great-West Lifeco US Finance 2020 LP 176228567
    Grossmont-Cuyamaca Community College District 44824291
    Grupo Televisa SAB 59195945
    Guardian Life Global Funding 369170330
    Gulf Power Co 173321449
    HCA Inc 2384845934
    HF Sinclair Corp 227992775
    HSBC Bank Canada 1326835996
    HSBC Holdings PLC 8418480239
    HSBC SFH France SA 1125291436
    HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1740652481
    Halliburton Co 774380093
    Hamburg Commercial Bank AG 1897023236
    Hamburger Hochbahn AG 93303809
    Hamburger Sparkasse AG 1015541159
    Hannover Rueck SE 296908179
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    Heathrow Funding Ltd 1198005472
    Heimstaden Bostad Treasury BV 125618330
    Heineken NV 641291372
    Helios Leasing I LLC 37464093
    Hess Corp 249398107
    High Street Funding Trust II 198289591
    Highland Holdings Sarl 308016082
    Highwoods Realty LP 182491321
    Hillsborough County Aviation Authority 58637511
    Hiscox Ltd 34091032
    Home Depot Inc/The 1306448858
    Honda Canada Finance Inc 124701871
    Honda Motor Co Ltd 470174562
    Hong Kong Special Administrative Region 1235176170
    Host Hotels & Resorts LP 189572470
    Housing & Development Board 111246805
    Housing New Zealand Ltd 1308726123
    Hudson Pacific Properties LP 320667381
    Humana Inc 722028191
    Huntington Bancshares Inc/OH 809813176
    Huntington National Bank/The 114669607
    Hutchison Whampoa Ltd 433317168
    Hyde Housing Association Ltd 57421586
    Hydro One Inc 535360900
    Hydro One Ltd 217166893
    Hydro-Quebec 534041591
    Hypo Tirol Bank AG 950770091
    Hypo Vorarlberg Bank AG 711632915
    Hyundai Capital America 728795587
    ING Bank NV 1010416381
    ING Belgium SA 462580693
    ING Groep NV 6534752575
    ING-DiBa AG 880559864
    ITC Holdings Corp 404722151
    Ibercaja Banco SA 102802576
    Iberdrola Finanzas SA 602325202
    Iberdrola International BV 1197839097
    Idaho Energy Resources Authority 41330856
    Idaho State Building Authority 190748694
    Ile-de-France Mobilites 275041502
    Illinois State Toll Highway Authority 28129038
    Illinois Tool Works Inc 368028216
    Industrial Bank of Korea 928193207
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    Infor Inc 325346610
    Infraestructura Energetica Nova SAPI de CV 77499705

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    Inmobiliaria Colonial Socimi SA 261191087
    Intel Corp 1416813863
    Inter-American Development Bank 1670857647
    Inter-American Investment Corp 635282419
    Intercontinental Exchange Inc 402249708
    International Bank for Reconstruction & Development 2564526251
    International Business Machines Corp 610121824
    International Development Association 1638221271
    International Finance Corp 3049309830
    International Flavors & Fragrances Inc 1425764072
    Intesa Sanpaolo SpA 1555747477
    Intuit Inc 697548927
    Investitionsbank Schleswig-Holstein 250313999
    Invitation Homes Operating Partnership LP 1056993235
    Islandsbanki HF 294303137
    JAB Holdings BV 1635054312
    JDE Peet's NV 299222481
    JPMorgan Chase & Co 1.8859E+10
    Japan Bank for International Cooperation 2087457016
    Japan Expressway Holding and Debt Repayment Agency 1659311665
    Japan Finance Corp 378416328
    Japan Finance Organization for Municipalities 6341811786
    Japan Housing Finance Agency 7490401
    Jernhusen AB 484854584
    John Deere Bank SA 336922546
    John Deere Capital Corp 2654880043
    John Deere Cash Management SARL 917234924
    John Deere Financial Inc 162905126
    Johnson & Johnson 1781200597
    Jyske Bank A/S 723792834
    Jyske Realkredit A/S 995472777
    KBC Group NV 1837515516
    KKR Group Finance Co X LLC 201696292
    KKR Group Finance Co XII LLC 760781190
    KLA Corp 516220968
    Kaiser Foundation Hospitals 1178485597
    Kansas City Southern 332662524
    Kaupthing Singer & Friedlander Ltd 59
    Kaupthing ehf 223666
    Keurig Dr Pepper Inc 377418786
    KeyBank NA/Cleveland OH 237074919
    KeySpan Gas East Corp 356680542
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    Kimco Realty Corp 935731383
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    Kinder Morgan Inc 854536330

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    Kommunalkredit Austria AG 469447875
    Kommunekredit 2295052991
    Kommuninvest I Sverige AB 1478599477
    Koninklijke Ahold Delhaize NV 296322124
    Koninklijke Philips NV 379670794
    Kookmin Bank 277331622
    Korea Development Bank/The 2251154739
    Korea Housing Finance Corp 933461582
    Kraft Heinz Foods Co 1792709300
    Kreditanstalt fur Wiederaufbau 1.3097E+10
    Kroger Co/The 394416652
    Kuntarahoitus Oyj 822321223
    Kutxabank SA 361065904
    Kyndryl Holdings Inc 933842416
    L3Harris Technologies Inc 94392391
    LBI ehf 9616534
    LCR Finance PLC 373362464
    LEG Immobilien SE 279372134
    LFA Foerderbank Bayern 498911369
    LHV Pank AS 336218001
    LSEGA Financing PLC 474273440
    LVMH Moet Hennessy Louis Vuitton SE 520561526
    LXP Industrial Trust 547212209
    LYB International Finance BV 208599543
    LYB International Finance III LLC 77642217
    La Banque Postale Home Loan SFH SA 718373815
    La Banque Postale SA 1181322545
    La Joya Independent School District 81861825
    La Mondiale SAM 222958034
    La Poste SA 617796719
    Laboratory Corp of America Holdings 262301099
    Lam Research Corp 418897904
    Lamar Media Corp 295814798
    Lambay Capital Securities PLC 633370
    Land Baden-Wuerttemberg 438325475
    Land Berlin 1003479354
    Land Securities Capital Markets PLC 379880539
    Land Thueringen 472103416
    Landesbank Baden-Wuerttemberg 3461521895
    Landesbank Hessen-Thueringen Girozentrale 1887425234
    Landesbank Saar 328642304
    Landeskreditbank Baden-Wuerttemberg Foerderbank 615488865
    Landshypotek Bank AB 823995890
    Landsvirkjun 517098726
    Landwirtschaftliche Rentenbank 3935775248
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    Lar Espana Real Estate Socimi SA 156234627
    Las Vegas Sands Corp 278535328
    Lazard Group LLC 278038564
    Lear Corp 578028370
    Leeds Building Society 535414872
    Legal & General Group PLC 311062377
    Legrand SA 222726700
    Lehman Brothers Holdings Inc 7076101
    Lehman Brothers Holdings PLC 8587936
    Leland Stanford Junior University/The 165181240
    Lennar Corp 196166575
    Level 3 Financing Inc 253698714
    Liberty Utilities Finance GP 1 186894677
    Life Storage LP 633172140
    LifeStorage LP/CA 189360676
    Lincoln National Corp 147943796
    LiveWest Treasury PLC 47735453
    Lloyds Bank Corporate Markets PLC 49102278
    Lloyds Bank PLC 1768582755
    Lloyds Banking Group PLC 5703901201
    London & Quadrant Housing Trust 73957488
    London Stock Exchange Group PLC 48285791
    Lonza Finance International NV 386879982
    Los Angeles Community College District/CA 95755492
    Los Angeles Department of Water & Power Water System Revenue 158622065
    Los Angeles Unified School District/CA 82802248
    Louisiana Local Government Environmental Facilities & Community Development Auth 14662908
    Louisiana Stadium & Exposition District 55090288
    Louisville/Jefferson County Metropolitan Government 41309298
    Lowe's Cos Inc 1702840672
    Lseg Netherlands BV 484503201
    Luminor Bank AS/Estonia 379898481
    Luzerner Kantonalbank AG 160711775
    LyondellBasell Industries NV 187223359
    M&G PLC 376920803
    MMB SCF SACA 832968367
    MPLX LP 1539074018
    MSCI Inc 38618273
    MUFG Bank Ltd 488382206
    Macquarie Bank Ltd 182396915
    Macquarie Group Ltd 523423961
    Magellan Midstream Partners LP 111080369
    Major Joint Local Government Bond 1569238532
    Mansfield Independent School District 35605421
    Mapfre SA 442999655
    Marathon Oil Corp 231471410

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    Marathon Petroleum Corp 532812143
    Markel Corp 173278652
    Marriott International Inc/MD 382152487
    Marsh & McLennan Cos Inc 1452231773
    Martin Marietta Materials Inc 110487437
    Marvell Technology Inc 239960837
    Maryland Health & Higher Educational Facilities Authority 27052284
    Maryland State Transportation Authority 28955054
    Mass General Brigham Inc 204208275
    Massachusetts Electric Co 69293434
    Massachusetts Mutual Life Insurance Co 1832579159
    Massachusetts Port Authority 24377679
    Massachusetts School Building Authority 133233691
    Massachusetts State College Building Authority 81276785
    Mastercard Inc 1272743172
    McCormick & Co Inc/MD 83032875
    McDonald's Corp 2430802253
    McKesson Corp 213646673
    Mead Johnson Nutrition Co 101662340
    Mediobanca Banca di Credito Finanziario SpA 441269519
    Medtronic Global Holdings SCA 2911648736
    Memorial Sloan-Kettering Cancer Center 142187856
    MercadoLibre Inc 116280670
    Mercedes-Benz Finance Canada Inc 190687827
    Merck & Co Inc 4514756017
    Merck Financial Services GmbH 1796688490
    Met Tower Global Funding 489494138
    MetLife Inc 878469094
    Meta Platforms Inc 3736351714
    Metropolitan Atlanta Rapid Transit Authority 37705343
    Metropolitan Expressway Co Ltd 221418628
    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 30861607
    Metropolitan Government Nashville & Davidson County Sports Authority 49328993
    Metropolitan Government of Nashville & Davidson County TN 101943698
    Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 7078052
    Metropolitan Life Global Funding I 2358104476
    Metropolitan Washington Airports Authority Dulles Toll Road Revenue 109657293
    Metropolitan Water Reclamation District of Greater Chicago 157880926
    Mexico City Airport Trust 18146409
    Michigan Finance Authority 706053998
    Michigan State Building Authority 31131733
    Michigan State University 119089046
    Michigan Strategic Fund 220639671
    Micron Technology Inc 336258705
    Microsoft Corp 1580775367
    MidAmerican Energy Co 511726011

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    Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 265039579
    Minera Mexico SA de CV 230625701
    Mississippi Power Co 116209164
    Mitsubishi UFJ Financial Group Inc 6204762675
    Mizuho Financial Group Inc 256229485
    Molnlycke Holding AB 83473250
    Molson Coors Beverage Co 1783955155
    Mondelez International Holdings Netherlands BV 293788097
    Monetary Authority of Singapore 1.3585E+11
    Montana Facility Finance Authority 23459106
    Moody's Corp 648061899
    Morgan Stanley 1.8974E+10
    Motability Operations Group PLC 105542749
    Mount Lebanon School District 26231596
    Muenchener Hypothekenbank eG 3831135080
    Municipal Electric Authority of Georgia 161899720
    Municipal Finance Authority of British Columbia 774575152
    Muskrat Falls / Labrador Transmission Assets Funding Trust 150977767
    NBN Co Ltd 1463193529
    NGG Finance PLC 497445611
    NGPL PipeCo LLC 239469601
    NIBC Bank NV 1968313118
    NIE Finance PLC 222236657
    NIKE Inc 1224724841
    NN Group NV 362698052
    NORD/LB Luxembourg SA Covered Bond Bank 723894593
    NOV Inc 81734453
    NOVA Chemicals Corp 112590231
    NRW Bank 2604936882
    NSTAR Electric Co 140616868
    NTT Finance Corp 1944576877
    NVIDIA Corp 2953090704
    NXP BV 895322115
    NXP BV / NXP Funding LLC / NXP USA Inc 718623896
    NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 172389052
    Narragansett Electric Co/The 141042542
    Nasdaq Inc 481667560
    NatWest Group PLC 4867348461
    NatWest Markets PLC 252054644
    National Australia Bank Ltd 3121639711
    National Bank of Canada 1919736587
    National Fuel Gas Co 50171526
    National Grid Electricity Distribution East Midlands PLC 1025196673
    National Grid Electricity Distribution West Midlands PLC 291066539
    National Grid Electricity Transmission PLC 811416560
    National Grid Gas PLC 90252959

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    National Housing Finance and Investment Corp 87973518
    National Retail Properties Inc 79056998
    National Rural Utilities Cooperative Finance Corp 1354918211
    National Westminster Bank PLC 124823637
    Nationale-Nederlanden Bank NV/The Netherlands 1246572018
    Nationwide Building Society 3601825204
    Natixis Pfandbriefbank AG 1233219264
    Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 513820221
    Nederlandse Gasunie NV 169888183
    Nederlandse Waterschapsbank NV 2370733091
    Nestle Finance International Ltd 670223206
    Nestle Holdings Inc 1324174931
    Netflix Inc 300412960
    Network Rail Infrastructure Finance PLC 24051876
    Nevada Power Co 355467818
    New Jersey Economic Development Authority 276579521
    New Jersey Transportation Trust Fund Authority 197138488
    New Jersey Turnpike Authority 220246877
    New Orleans Aviation Board 50705609
    New South Wales Treasury Corp 2519503038
    New York City Municipal Water Finance Authority 32484827
    New York City Transitional Finance Authority Future Tax Secured Revenue 739856943
    New York Life Global Funding 1613551074
    New York Life Insurance Co 901726561
    New York State Dormitory Authority 930180361
    New York State Electric & Gas Corp 184044453
    New York State Thruway Authority 334770427
    New York State Urban Development Corp 112351263
    New Zealand Local Government Funding Agency Bond 5400435684
    Newmont Corp 644865608
    NextEra Energy Capital Holdings Inc 2534075755
    NiSource Inc 663960421
    Niagara Mohawk Power Corp 828802221
    Niedersachsen Invest GmbH 702463622
    Niigata Prefecture 15141129
    Nippon Life Insurance Co 407161149
    Nissan Motor Acceptance Co LLC 1289662205
    Nissan Motor Co Ltd 1083081416
    Norddeutsche Landesbank-Girozentrale 3099806601
    Nordea Bank Abp 1949555579
    Nordea Hypotek AB 2167718388
    Nordea Kiinnitysluottopankki Oyj 547855630
    Nordea Kredit Realkreditaktieselskab 819103810
    Nordic Investment Bank 1996147218
    Norfolk Southern Corp 1008048375
    Norman Y Mineta San Jose International Airport SJC 101505361

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    North Texas Tollway Authority 73834723
    North West Redwater Partnership 85430100
    NorthWestern Corp 284139387
    Northern Natural Gas Co 445173257
    Northern Powergrid Yorkshire PLC 169293089
    Northern Territory Treasury Corp 477148719
    Northwell Healthcare Inc 358917732
    Northwestern Mutual Global Funding 1739942179
    Northwestern Mutual Life Insurance Co/The 627745314
    Novant Health Inc 449547454
    Novartis Capital Corp 3585971202
    Novo Nordisk Finance Netherlands BV 1646424617
    Nuclear Damage Compensation and Decommissioning Facilitation Corp 3515230602
    Nucor Corp 416913447
    Nuveen Finance LLC 157690356
    Nykredit Realkredit AS 2249970843
    O'Reilly Automotive Inc 239960235
    OMERS Finance Trust 359400975
    OMV AG 86651135
    ONE Gas Inc 264042001
    ONEOK Inc 558110840
    ONEOK Partners LP 101354777
    OP Corporate Bank plc 2580737990
    OP Mortgage Bank 726231871
    Oaktree Specialty Lending Corp 266304053
    Oberbank AG 552271608
    Oberoesterreichische Landesbank AG 719468202
    Occidental Petroleum Corp 217720923
    Oesterreichische Kontrollbank AG 766296135
    Oglethorpe Power Corp 124933748
    Ohio Turnpike & Infrastructure Commission 21287302
    Oklahoma Capitol Improvement Authority 35276480
    Oklahoma Development Finance Authority 929518422
    Oklahoma Gas and Electric Co 274196811
    Oklahoma Turnpike Authority 26852365
    Oldenburgische Landesbank AG 592733656
    Oma Saastopankki Oyj 1750511466
    Oncor Electric Delivery Co LLC 981848431
    Ontario Electricity Financial Corp 62052371
    Ontario Power Generation Inc 116711828
    Ontario Teachers' Finance Trust 2951301406
    Onward Homes Ltd 70594100
    Oracle Corp 4957846590
    Orange SA 4721549326
    Orbia Advance Corp SAB de CV 82937375
    Oregon Local Governments 863701657

    Page 419
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    Oregon School Boards Association 1394520274
    Oregon State Lottery 21400054
    Oregon State University 61405223
    Oresundsbro Konsortiet 273588886
    Orsted AS 177906170
    Osaka Prefecture 579196459
    Otis Worldwide Corp 457378105
    Ovintiv Inc 280335985
    Owl Rock Capital Corp 266676128
    Owl Rock Capital Corp III 448477369
    Owl Rock Technology Finance Corp 315771725
    PECO Energy Co 309016758
    PG&E Wildfire Recovery Funding LLC 1717054034
    POP Asuntoluottopankki Oyj 465556650
    PPG Industries Inc 175573060
    PPL Capital Funding Inc 417096758
    PPL Electric Utilities Corp 161868020
    PSP Capital Inc 1876817144
    Pacific Gas and Electric Co 2714102698
    Pacific Life Insurance Co 572439366
    Panasonic Holdings Corp 286685107
    Paradigm Homes Charitable Housing Association Ltd 67928598
    Paramount Global 541649774
    Park Aerospace Holdings Ltd 331031471
    Parker-Hannifin Corp 392601316
    PayPal Holdings Inc 824451511
    Peabody Capital No 2 Plc 140283955
    Peachtree Corners Funding Trust 144552393
    Pennsylvania Economic Development Financing Authority 407002724
    Pennsylvania Higher Educational Facilities Authority 49913224
    Penske Truck Leasing Co LP 1574160014
    PepsiCo Inc 1023117385
    Permanent University Fund - Texas A&M University System 37993706
    Pernod Ricard SA 1452495466
    Perrigo Finance Unlimited Co 139479303
    Pertamina Persero PT 567751850
    Petroleos Mexicanos 814965702
    Pfandbriefbank schweizerischer Hypothekarinstitute AG 6803910240
    Pfandbriefzentrale der schweizerischen Kantonalbanken AG 4707616537
    Pfizer Inc 1216661416
    Pharmacia LLC 109126423
    Philadelphia Authority for Industrial Development 196494817
    Phillips 66 559530643
    Phillips 66 Co 1324814928
    Phoenix 2012 LLC 43104170
    Phoenix Group Holdings PLC 339268435

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    Piedmont Healthcare Inc 112371660
    Piedmont Natural Gas Co Inc 135234856
    Pierce County School District No 10 Tacoma 52638274
    Pioneer Natural Resources Co 582579083
    Plains All American Pipeline LP 301973375
    Port Authority of New York & New Jersey 329453214
    President and Fellows of Harvard College 284837547
    Pricoa Global Funding I 664725778
    Prima Banka Slovensko AS 360273965
    Prime Security Services Borrower LLC 523807059
    Principal Life Global Funding II 1951691728
    Private Export Funding Corp 725423946
    Procter & Gamble Co/The 1234426019
    Prologis LP 41805958
    Prospect Capital Corp 124005636
    Protective Life Global Funding 1092544869
    Province of Alberta Canada 2681662500
    Province of British Columbia Canada 5641893901
    Province of Manitoba Canada 3049249098
    Province of New Brunswick Canada 431206029
    Province of Nova Scotia Canada 348234549
    Province of Ontario Canada 1.1113E+10
    Province of Quebec Canada 1.144E+10
    Province of Saskatchewan Canada 120216965
    Proximus SADP 112182043
    Prs Finance PLC 1357689938
    Prudential Financial Inc 1413552579
    Prudential PLC 173238509
    Public Service Electric and Gas Co 1057001345
    Public Service Enterprise Group Inc 1578454298
    Public Storage 393139118
    Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 82555911
    QUALCOMM Inc 1418243326
    Queensland Treasury Corp 2605109622
    RWJ Barnabas Health Inc 94265204
    Raiffeisen Bank International AG 970896574
    Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 642624145
    Raiffeisen-Landesbank Steiermark AG 244244320
    Raiffeisen-Landesbank Tirol AG 252373333
    Raiffeisenlandesbank Niederoesterreich-Wien AG 1266698265
    Raiffeisenlandesbank Oberoesterreich AG 426902224
    Raiffeisenverband Salzburg eGen 245001163
    Raymond James Financial Inc 183249210
    Raytheon Technologies Corp 1662954687
    Realkredit Danmark A/S 1277897834
    Realty Income Corp 319494249

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    Sheet3
    Reckitt Benckiser Treasury Services Nederland BV 104387343
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    Page 423
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    Page 425
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    Page 426
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    Page 427
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    Page 428
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    Page 429
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    690682189 Securitized B 0 Switzerland
    477882097 Securitized B 0 Switzerland
    123506387 Corporate Bo 0 United States
    11077700 Corporate Bo 0 United States
    19946687 Government R 0 United States
    56799375 Corporate Bo 0 United States
    134485324 Corporate Bo 0 United States
    4375614 Government R 0 United States
    34439999 Corporate Bo 0 United Kingdom

    Page 452
    Sheet3
    11407132 Corporate Bo 0 United States
    13728033 Corporate Bo 0 United States
    5343445 Government R 0 United States
    59139081 Corporate Bo 0 United States
    30654083 Corporate Bo 0 United States
    33443632 Government R 0 United States
    28914582 Corporate Bo 0 United States
    67478000 Corporate Bo 0 United States
    36572324 Securitized B 0 Slovakia
    53172983 Corporate Bo 0 United States
    198121178 Corporate Bo 0 United States
    73639625 Government R 0 United States
    125309717 Corporate Bo 0 United States
    4243829 Corporate Bo 0 United States
    12588127 Corporate Bo 0 United States
    110907001 Corporate Bo 0 United States
    272222363 Government R 0 Canada
    572722962 Government R 0 Canada
    309537011 Government R 0 Canada
    43772818 Government R 0 Canada
    35350172 Government R 0 Canada
    1128120642 Government R 0 Canada
    1161262770 Government R 0 Canada
    12203529 Government R 0 Canada
    11387884 Government R 0 Belgium
    137822550 Government R 0 United Kingdom
    143493308 Corporate Bo 0 United States
    17585881 Corporate Bo 0 United Kingdom
    107298888 Corporate Bo 0 United States
    160232900 Corporate Bo 0 United States
    39908549 Corporate Bo 0 United States
    8380460 Government R 0 Puerto Rico
    143969478 Corporate Bo 0 United States
    264451286 Government R 0 Australia
    9569100 Corporate Bo 0 United States
    98558174 Securitized B 0 Austria
    65234407 Securitized B 0 Austria
    24793860 Securitized B 0 Austria
    25619057 Securitized B 0 Austria
    128585754 Securitized B 0 Austria
    43335928 Securitized B 0 Austria
    24870690 Securitized B 0 Austria
    18602092 Corporate Bo 0 United States
    168810749 Corporate Bo 0 United States
    129722651 Securitized B 0 Denmark
    32432672 Corporate Bo 0 United States

    Page 453
    Sheet3
    10596624 Corporate Bo 0 United Kingdom
    130423977 Corporate Bo 0 United Kingdom
    18370738 Corporate Bo 0 Spain
    43744667 Government R 0 United States
    4422026 Corporate Bo 0 United States
    28297728 Corporate Bo 0 United States
    3852191 Government R 0 United States
    8282052 Government R 0 Belgium
    11081664 Government R 0 Canada
    26614671 Government R 0 Canada
    29673970 Corporate Bo 0 United States
    37840161 Government R 0 India
    30507539 Corporate Bo 0 United Kingdom
    74669448 Corporate Bo 0 United States
    50078425 Corporate Bo 0 United States
    8083658 Government R 0 Switzerland
    5611706 Government R 0 United States
    120633493 Corporate Bo 0 Switzerland
    21044509 Corporate Bo 0 Germany
    152109615 Corporate Bo 0 Switzerland
    32268308 Corporate Bo 0 United States
    53688661 Corporate Bo 0 Canada
    30084333 Corporate Bo 0 United States
    591284021 Corporate Bon 0 Canada
    32196734 Government R 0 Netherlands
    1776777 Government R 0 United States
    75509717 Corporate Bo 0 Ireland
    14847181 Corporate Bo 0 United States
    62476883 Corporate Bo 0 United States
    236194997 Corporate Bo 0 Germany
    1 Securitized B 0 United States
    18394778 Corporate Bo 0 United States
    37751098 Corporate Bo 0 United States
    7094114 Corporate Bo 0 United States
    22516802 Corporate Bo 0 France
    32373753 Corporate Bo 0 Switzerland
    62982388 Corporate Bo 0 United States
    18057390 Corporate Bo 0 South Korea
    42752948 Corporate Bo 0 United Kingdom
    13363692 Corporate Bo 0 United Kingdom
    100105302 Securitized B 0 Finland
    175050757 Corporate Bo 0 United Kingdom
    102523449 Corporate Bo 0 United States
    18681133 Corporate Bo 0 United States
    126108077 Corporate Bo 0 United States
    22504374 Corporate Bo 0 United States

    Page 454
    Sheet3
    65634750 Corporate Bo 0 United States
    39173475 Government R 0 United States
    10240533 Corporate Bo 0 United States
    69938454 Government R 0 United States
    7487373 Government R 0 United Kingdom
    30583027 Corporate Bo 0 Finland
    5903237 Government R 0 United States
    43424111 Corporate Bo 0 United States
    1376953 Government R 0 United States
    7361763 Government R 0 United States
    18563981 Corporate Bo 0 United Kingdom
    25614982 Corporate Bo 0 Sweden
    216754657 Corporate Bo 0 France
    2215082 Government R 0 United States
    99880735 Securitized B 0 Germany
    42273027 Corporate Bo 0 Spain
    93590268 Corporate Bo 0 United States
    369431928 Corporate Bo 0 United Kingdom
    276918928 Securitized B 0 United Kingdom
    85503424 Corporate Bo 0 United States
    107464577 Corporate Bo 0 France
    33385976 Corporate Bo 0 United Kingdom
    22269841 Corporate Bo 0 United Kingdom
    12105976 Corporate Bo 0 United Kingdom
    16116137 Corporate Bo 0 United Kingdom
    8536513 Corporate Bo 0 United States
    16591629 Corporate Bo 0 Sweden
    23360086 Corporate Bo 0 United Kingdom
    153526471 Corporate Bo 0 United States
    24430683 Corporate Bo 0 United States
    30769333 Corporate Bo 0 United States
    49769856 Corporate Bo 0 United Kingdom
    27634850 Corporate Bo 0 United Kingdom
    49956750 Corporate Bo 0 United States
    19693843 Corporate Bo 0 Japan
    1440169 Government R 0 Japan
    654090275 Corporate Bo 0 Germany
    18662267 Corporate Bo 0 United States
    45733152 Corporate Bo 0 Switzerland
    4658722 Government R 0 Singapore
    673688676 Corporate Bon 0 Sweden
    84876519 Securitized B 0 United Kingdom
    3315822 Corporate Bo 0 United Kingdom
    50983241 Corporate Bo 0 United States
    25018650 Corporate Bo 0 United States
    54038230 Government R 0 Slovenia

    Page 455
    Sheet3
    52815864 Corporate Bo 0 Italy
    9077273 Government R 0 France
    74524217 Corporate Bo 0 France
    209191086 Corporate Bo 0 France
    6218539 Securitized B 0 France
    297374190 Securitized B 0 France
    51778034 Government R 0 France
    204346446 Government R 0 Australia
    4973454 Government R 0 United States
    5201254 Government R 0 Canada
    30484883 Corporate Bo 0 Australia
    281663191 Corporate Bo 0 United States
    104115310 Corporate Bo 0 United States
    90083110 Corporate Bo 0 United States
    404308967 Corporate Bo 0 United States
    33499635 Corporate Bo 0 United States
    12513650 Corporate Bo 0 United States
    58430668 Corporate Bo 0 United Kingdom
    22777254 Corporate Bo 0 United States
    17842300 Corporate Bo 0 United States
    57849861 Securitized B 0 Germany
    27166836 Securitized B 0 Germany
    138828924 Government R 0 Sweden
    72714602 Corporate Bo 0 Canada
    57810371 Corporate Bo 0 United States
    9251603 Government R 0 Switzerland
    407571194 Securitized B 0 Sweden
    226646521 Corporate Bo 0 United Kingdom
    12016487 Corporate Bo 0 United States
    13069917 Corporate Bo 0 United States
    166606911 Corporate Bo 0 United States
    33137269 Government R 0 United States
    88425955 Corporate Bo 0 United States
    48047595 Government R 0 Germany
    27929074 Government R 0 Germany
    124041118 Government R 0 United States
    13247066 Government R 0 United States
    4313080 Government R 0 United States
    17500892 Government R 0 United States
    81624473 Government R 0 Germany
    55899431 Government R 0 United States
    14048852 Government R 0 Austria
    517982383 Government R 0 Germany
    11877535 Government R 0 United States
    797460942 Government R 0 Germany
    21261964 Government R 0 United States

    Page 456
    Sheet3
    52062772 Government R 0 Germany
    29342732 Government R 0 Germany
    140526024 Government R 0 Germany
    10144124 Government R 0 United States
    24354248 Government R 0 Netherlands
    20656302 Corporate Bo 0 Finland
    119862841 Corporate Bo 0 United States
    9142037 Corporate Bo 0 France
    367440141 Securitized B 0 Japan
    350295174 Corporate Bo 0 Japan
    137206585 Corporate Bon 0 Japan
    17815333 Corporate Bo 0 United States
    197158326 Securitized B 0 Finland
    155534494 Government R 0 Sweden
    172647160 Corporate Bo 0 Sweden
    252763195 Securitized B 0 Sweden
    401652087 Corporate Bo 0 Sweden
    221310215 Securitized B 0 Sweden
    87331528 Treasuries 0 Switzerland
    21117202 Corporate Bo 0 Denmark
    69223737 Corporate Bo 0 Germany
    43346112 Corporate Bo 0 United States
    28493253 Corporate Bo 0 United States
    576871335 Corporate Bo 0 United States
    8516530 Corporate Bo 0 United States
    79371086 Corporate Bo 0 Canada
    25132483 Corporate Bo 0 United States
    16321900 Corporate Bo 0 United States
    13612762 Corporate Bo 0 United States
    93683044 Corporate Bo 0 United States
    51986002 Government R 0 Australia
    45961129 Corporate Bo 0 United States
    4674901 Corporate Bo 0 Canada
    22623887 Corporate Bo 0 Sweden
    26067697 Corporate Bo 0 France
    7723617 Corporate Bo 0 Australia
    95815486 Government R 0 Singapore
    17805854 Government R 0 Singapore
    60157732 Corporate Bo 0 China
    311243817 Government R 0 Netherlands
    39546928 Corporate Bo 0 United States
    56073086 Government R 0 United States
    6200774 Corporate Bo 0 France
    42827116 Corporate Bo 0 Italy
    26094412 Corporate Bo 0 United Kingdom
    91196747 Corporate Bo 0 United States

    Page 457
    Sheet3
    2806027 Government R 0 United States
    33684708 Government R 0 United States
    115934906 Corporate Bo 0 United Kingdom
    76538147 Corporate Bo 0 United States
    248008097 Corporate Bo 0 United States
    15381922 Government R 0 United States
    29495972 Government R 0 United States
    5838707 Corporate Bo 0 Canada
    133818875 Corporate Bo 0 United States
    31682050 Corporate Bo 0 United States
    356932554 Government R 0 Japan
    496940873 Corporate Bon 0 Canada
    46345163 Corporate Bo 0 France
    223671474 Corporate Bo 0 France
    15536906 Corporate Bo 0 Canada
    25378273 Corporate Bo 0 Australia
    192279290 Corporate Bo 0 United States
    14934370 Corporate Bo 0 Japan
    192142187 Corporate Bo 0 Canada
    57322522 Corporate Bo 0 Canada
    34618686 Corporate Bo 0 United States
    25003861 Corporate Bo 0 Chile
    18557950 Corporate Bo 0 Australia
    10391791 Corporate Bo 0 United States
    341105559 Government R 0 Australia
    7153823 Government R 0 United States
    19545813 Corporate Bo 0 United States
    77260819 Corporate Bo 0 United States
    44274985 Corporate Bo 0 United States
    70306537 Corporate Bo 0 United States
    179743959 Government R 0 Finland
    75422619 Corporate Bo 0 Switzerland
    644511430 Corporate Bo 0 Switzerland
    5598040 Corporate Bo 0 United States
    2234738 Government R 0 Ireland
    34064365 Corporate Bo 0 United States
    419805899 Securitized B 0 Germany
    92341935 Securitized B 0 Austria
    169701695 Corporate Bo 0 Italy
    50629741 Corporate Bo 0 Netherlands
    70432869 Corporate Bo 0 United Kingdom
    313930874 Corporate Bo 0 United States
    73658932 Corporate Bo 0 United States
    1.0832E+10 Treasuries/In 0 United Kingdom
    152709954 Corporate Bon 0 Singapore
    71912625 Corporate Bo 0 United States

    Page 458
    Sheet3
    153253644 Corporate Bo 0 United States
    25414320 Corporate Bo 0 United Kingdom
    213190421 Corporate Bo 0 United States
    37050753 Government R 0 United States
    33637417 Government R 0 United States
    2311292 Government R 0 United States
    6660112 Government R 0 United States
    39115300 Corporate Bo 0 United States
    5902890 Corporate Bo 0 United States
    19484430 Corporate Bo 0 United States
    9374856 Corporate Bo 0 United States
    2213415 Government R 0 United States
    15899502 Corporate Bo 0 United States
    27199940 Corporate Bo 0 United States
    26005630 Government R 0 Finland
    83115063 Corporate Bo 0 United States
    34462050 Corporate Bo 0 United States
    37016327 Securitized B 0 Switzerland
    10123002 Corporate Bo 0 United States
    45772318 Securitized B 0 Netherlands
    1217 Corporate Bo 0 France
    19355976 Government R 0 Sweden
    3577021 Corporate Bo 0 United States
    38554917 Corporate Bo 0 United States
    31505445 Corporate Bo 0 France
    8707565 Government R 0 Austria
    24640200 Corporate Bo 0 United States
    896823239 Corporate Bo 0 United States
    44271942 Corporate Bo 0 Denmark
    36292813 Corporate Bo 0 United States
    23223500 Corporate Bo 0 France
    128242724 Corporate Bo 0 United States
    82802600 Corporate Bo 0 United States
    17107056 Corporate Bo 0 Netherlands
    37979506 Corporate Bo 0 France
    207112846 Corporate Bo 0 United Kingdom
    50307809 Securitized B 0 Austria
    30163362 Corporate Bo 0 Germany
    6134372 Corporate Bo 0 Germany
    71187915 Corporate Bo 0 Germany
    28995339 Corporate Bo 0 Germany
    158711886 Corporate Bo 0 Germany
    247203724 Corporate Bo 0 Germany
    124897873 Securitized B 0 Slovakia
    100304978 Corporate Bo 0 Netherlands
    8612350 Corporate Bo 0 United States

    Page 459
    Sheet3
    33317049 Corporate Bo 0 United States
    79539339 Corporate Bo 0 United States
    143632394 Corporate Bo 0 United States
    141074726 Corporate Bo 0 United States
    317184076 Corporate Bo 0 United States
    3583 Corporate Bo 0 United States
    2034708 Government R 0 United States
    16006824 Corporate Bo 0 United States
    17219533 Corporate Bo 0 Canada
    80393065 Corporate Bo 0 United States
    3411536 Corporate Bo 0 United States
    3554074 Government R 0 United States
    1600962403 Corporate Bo 0 United States
    7938686 Corporate Bo 0 United States
    5557473 Government R 0 United States
    273337088 Government R 0 Japan
    72630124 Government R 0 Australia
    11778675 Corporate Bo 0 United States
    4229183 Corporate Bo 0 United States
    19285304 Corporate Bo 0 Netherlands
    19928911 Corporate Bo 0 United States
    623938423 Corporate Bon 0 Australia
    75971674 Securitized B 0 New Zealand
    12730650 Corporate Bo 0 United States
    257251303 Corporate Bo 0 United States
    39990496 Corporate Bo 0 United States
    5238967 Corporate Bo 0 Switzerland
    15950546 Government R 0 United States
    35275343 Corporate Bo 0 Germany
    105564748 Corporate Bo 0 Germany
    37429313 Corporate Bo 0 Netherlands
    55821267 Corporate Bo 0 Australia
    82813675 Corporate Bo 0 United States
    135587990 Securitized B 0 Germany
    37798334 Corporate Bo 0 United States
    13322191 Corporate Bo 0 United States
    211509864 Corporate Bon 0 United Kingdom
    26477576 Corporate Bo 0 United Kingdom
    40329494 Corporate Bo 0 United States
    83703400 Corporate Bo 0 United States
    136078448 Government R 0 Switzerland
    110794500 Corporate Bo 0 Switzerland
    11457581 Corporate Bo 0 Germany
    25849616 Securitized B 0 Netherlands
    26403394 Corporate Bo 0 United Kingdom
    14664919 Corporate Bo 0 United Kingdom

    Page 460
    Sheet3
    34636924 Corporate Bo 0 Poland
    14426029 Corporate Bo 0 United States
    4426242 Corporate Bo 0 United Kingdom
    15440599 Corporate Bo 0 Canada
    136185783 Corporate Bo 0 United States

    Page 461
    Sheet4
    country Count - country
    United States 698
    United Kingdom 99
    Germany 88
    Canada 70
    France 68
    Japan 37
    Netherlands 34
    Switzerland 33
    Australia 29
    Sweden 26
    Austria 25
    Spain 24
    Italy 23
    Finland 20
    Denmark 18
    International Organisations 17
    Mexico 14
    Belgium 13
    New Zealand 10
    Ireland 8
    Singapore 8
    South Korea 8
    Chile 7
    Hong Kong 7
    Iceland 6
    Portugal 5
    Estonia 3
    Luxembourg 3
    Slovakia 3
    China 2
    Czech Republic 2
    India 2
    Indonesia 2
    Poland 2
    Slovenia 2
    Brazil 1
    Colombia 1
    Cyprus 1
    Greece 1
    Hungary 1
    Israel 1
    Latvia 1
    Lithuania 1
    Malaysia 1
    Malta 1
    Peru 1
    Puerto Rico 1
    Romania 1
    South Africa 1
    Total Result 1430

    Page 462

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