Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating - Holdings

Etf holdings as of September 30, 2026Number of holdings: 997

Full holdings list

Weight %	Name	Ticker	Description	Shares Held
0.42%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	1300000
0.41%	Anheuser-Busch InBev SA/NV	ABIBB	Anheuser-Busch InBev SA/NV	1300000
0.36%	Morgan Stanley	MS	Morgan Stanley	1100000
0.35%	Engie SA	ENGIFP	Engie SA	1100000
0.34%	JPMorgan Chase & Co	JPM	JPMorgan Chase & Co	1100000
0.32%	UBS Group AG	UBS	UBS Group AG	1000000
0.30%	Intesa Sanpaolo SpA	ISPIM	Intesa Sanpaolo SpA	950000
0.29%	National Bank of Greece SA	ETEGA	National Bank of Greece SA	900000
0.29%	Societe Generale SA	SOCGEN	Societe Generale SA	900000
0.29%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	900000
0.29%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	900000
0.29%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	900000
0.28%	Coca-Cola Europacific Partners PLC	CCEP	Coca-Cola Europacific Partners PLC	900000
0.27%	Banco Santander SA	SANTAN	Banco Santander SA	800000
0.26%	UniCredit SpA	UCGIM	UniCredit SpA	800000
0.26%	Abertis Infraestructuras SA	ABESM	Abertis Infraestructuras SA	800000
0.26%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	800000
0.26%	General Motors Financial Co Inc	GM	General Motors Financial Co Inc	800000
0.26%	Volkswagen Leasing GmbH	VW	Volkswagen Leasing GmbH	800000
0.26%	Cie de Saint-Gobain SA	SGOFP	Cie de Saint-Gobain SA	800000
0.25%	BP Capital Markets PLC	BPLN	BP Capital Markets PLC	800000
0.25%	BMW Finance NV	BMW	BMW Finance NV	800000
0.25%	Telefonica Emisiones SA	TELEFO	Telefonica Emisiones SA	800000
0.25%	AXA SA	AXASA	AXA SA	800000
0.25%	E.ON SE	EOANGR	E.ON SE	800000
0.24%	Wells Fargo & Co	WFC	Wells Fargo & Co	800000
0.24%	Bank of America Corp	BAC	Bank of America Corp	800000
0.24%	AT&T Inc	T	AT&T Inc	750000
0.22%	Orange SA	ORAFP	Orange SA	700000
0.22%	Credit Agricole SA	ACAFP	Credit Agricole SA	700000
0.22%	BAT International Finance PLC	BATSLN	BAT International Finance PLC	700000
0.22%	John Deere Capital Corp	DE	John Deere Capital Corp	700000
0.22%	Holcim Finance Luxembourg SA	HOLNSW	Holcim Finance Luxembourg SA	700000
0.22%	Heidelberg Materials Finance Luxembourg SA	HEIGR	Heidelberg Materials Finance Luxembourg SA	700000
0.22%	Alphabet Inc	GOOGL	Alphabet Inc	700000
0.22%	Colonial SFL Socimi SA	COLSM	Colonial SFL Socimi SA	700000
0.21%	BP Capital Markets PLC	BPLN	BP Capital Markets PLC	700000
0.21%	Barclays PLC	BACR	Barclays PLC	700000
0.21%	Credit Agricole SA	ACAFP	Credit Agricole SA	700000
0.21%	VGP NV	VGPBB	VGP NV	700000
0.21%	BNP Paribas SA	BNP	BNP Paribas SA	700000
0.21%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	700000
0.20%	BMW US Capital LLC	BMW	BMW US Capital LLC	630000
0.20%	CaixaBank SA	CABKSM	CaixaBank SA	600000
0.20%	Netflix Inc	NFLX	Netflix Inc	600000
0.20%	Credit Agricole SA	ACAFP	Credit Agricole SA	600000
0.20%	Deutsche Bank AG	DB	Deutsche Bank AG	600000
0.20%	ING Groep NV	INTNED	ING Groep NV	600000
0.20%	BPCE SA	BPCEGP	BPCE SA	600000
0.20%	BNP Paribas SA	BNP	BNP Paribas SA	600000
0.20%	Nordea Bank Abp	NDAFH	Nordea Bank Abp	600000
0.20%	Banco Santander SA	SANTAN	Banco Santander SA	600000
0.19%	Toyota Motor Credit Corp	TOYOTA	Toyota Motor Credit Corp	600000
0.19%	Skandinaviska Enskilda Banken AB	SEB	Skandinaviska Enskilda Banken AB	600000
0.19%	BNP Paribas SA	BNP	BNP Paribas SA	600000
0.19%	Leasys Italia SPA	LEASYS	Leasys Italia SPA	600000
0.19%	Iberdrola Finanzas SA	IBESM	Iberdrola Finanzas SA	600000
0.19%	Amazon.com Inc	AMZN	Amazon.com Inc	600000
0.19%	Nordea Bank Abp	NDAFH	Nordea Bank Abp	600000
0.19%	Novo Nordisk Finance Netherlands BV	NOVOB	Novo Nordisk Finance Netherlands BV	600000
0.19%	Morgan Stanley	MS	Morgan Stanley	600000
0.19%	EssilorLuxottica SA	EFFP	EssilorLuxottica SA	600000
0.19%	NatWest Group PLC	NWG	NatWest Group PLC	600000
0.19%	Deutsche Bank AG	DB	Deutsche Bank AG	600000
0.19%	Lloyds Banking Group PLC	LLOYDS	Lloyds Banking Group PLC	600000
0.19%	Carrefour SA	CAFP	Carrefour SA	600000
0.19%	American Medical Systems Europe BV	BSX	American Medical Systems Europe BV	600000
0.19%	Nestle Finance International Ltd	NESNVX	Nestle Finance International Ltd	600000
0.19%	JDE Peet's NV	JDEPNA	JDE Peet's NV	600000
0.19%	KBC Group NV	KBCBB	KBC Group NV	600000
0.19%	Vinci SA	DGFP	Vinci SA	600000
0.18%	Svenska Handelsbanken AB	SHBASS	Svenska Handelsbanken AB	600000
0.18%	Societe Generale SA	SOCGEN	Societe Generale SA	600000
0.18%	EDP Finance BV	EDPPL	EDP Finance BV	600000
0.18%	SSE PLC	SSELN	SSE PLC	570000
0.18%	Becton Dickinson Euro Finance Sarl	BDX	Becton Dickinson Euro Finance Sarl	600000
0.18%	BNP Paribas SA	BNP	BNP Paribas SA	600000
0.18%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	600000
0.18%	ENEL Finance International NV	ENELIM	ENEL Finance International NV	600000
0.18%	Eni SpA	ENIIM	Eni SpA	550000
0.18%	DNB Bank ASA	DNBNO	DNB Bank ASA	546000
0.18%	BNP Paribas SA	BNP	BNP Paribas SA	600000
0.17%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	550000
0.17%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	500000
0.17%	Deutsche Bank AG	DB	Deutsche Bank AG	500000
0.16%	RCI Banque SA	RENAUL	RCI Banque SA	500000
0.16%	Stellantis NV	STLA	Stellantis NV	500000
0.16%	Allianz SE	ALVGR	Allianz SE	500000
0.16%	Danske Bank A/S	DANBNK	Danske Bank A/S	500000
0.16%	DNB Bank ASA	DNBNO	DNB Bank ASA	500000
0.16%	Cooperatieve Rabobank UA	RABOBK	Cooperatieve Rabobank UA	500000
0.16%	Iberdrola Finanzas SA	IBESM	Iberdrola Finanzas SA	500000
0.16%	Credit Agricole SA	ACAFP	Credit Agricole SA	500000
0.16%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	500000
0.16%	National Bank of Canada	NACN	National Bank of Canada	500000
0.16%	Ayvens SA	AYVFP	Ayvens SA	500000
0.16%	RWE AG	RWE	RWE AG	500000
0.16%	ING Groep NV	INTNED	ING Groep NV	500000
0.16%	Svenska Handelsbanken AB	SHBASS	Svenska Handelsbanken AB	500000
0.16%	Bank of America Corp	BAC	Bank of America Corp	500000
0.16%	Koninklijke Ahold Delhaize NV	ADNA	Koninklijke Ahold Delhaize NV	500000
0.16%	Mercedes-Benz International Finance BV	MBGGR	Mercedes-Benz International Finance BV	528000
0.16%	Coca-Cola HBC Finance BV	CCHLN	Coca-Cola HBC Finance BV	500000
0.16%	Anglo American Capital PLC	AALLN	Anglo American Capital PLC	500000
0.16%	Deutsche Bank AG	DB	Deutsche Bank AG	500000
0.16%	BPCE SA	BPCEGP	BPCE SA	500000
0.16%	LVMH Moet Hennessy Louis Vuitton SE	MCFP	LVMH Moet Hennessy Louis Vuitton SE	500000
0.16%	NatWest Markets PLC	NWG	NatWest Markets PLC	500000
0.16%	Cellnex Finance Co SA	CLNXSM	Cellnex Finance Co SA	500000
0.16%	Bank of Montreal	BMO	Bank of Montreal	500000
0.16%	Banco Santander SA	SANTAN	Banco Santander SA	500000
0.16%	Bertelsmann SE & Co KGaA	BERTEL	Bertelsmann SE & Co KGaA	500000
0.16%	Bank of Nova Scotia/The	BNS	Bank of Nova Scotia/The	500000
0.16%	Mastercard Inc	MA	Mastercard Inc	500000
0.16%	Haleon UK Capital PLC	HLNLN	Haleon UK Capital PLC	500000
0.16%	ROBERT BOSCH FINANCE	RBOSGR	Robert Bosch Finance LLC	500000
0.16%	ING Groep NV	INTNED	ING Groep NV	500000
0.16%	Sanofi SA	SANFP	Sanofi SA	500000
0.16%	ASB Bank Ltd	ASBBNK	ASB Bank Ltd	500000
0.16%	Royal Bank of Canada	RY	Royal Bank of Canada	500000
0.16%	easyJet FinCo BV	EZJLN	easyJet FinCo BV	500000
0.16%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	500000
0.16%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	500000
0.16%	Hyundai Capital America	HYNMTR	Hyundai Capital America	500000
0.16%	Traton Finance Luxembourg SA	TRAGR	Traton Finance Luxembourg SA	500000
0.16%	NatWest Markets PLC	NWG	NatWest Markets PLC	500000
0.16%	OMV AG	OMVAV	OMV AG	500000
0.16%	ASR Nederland NV	ASRNED	ASR Nederland NV	500000
0.16%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUNRE	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	500000
0.16%	Societe Generale SA	SOCGEN	Societe Generale SA	500000
0.16%	Kraft Heinz Foods Co	KHC	Kraft Heinz Foods Co	500000
0.16%	UBS Group AG	UBS	UBS Group AG	500000
0.16%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	500000
0.16%	Carlsberg Breweries A/S	CARLB	Carlsberg Breweries A/S	500000
0.16%	L'Oreal SA	ORFP	L'Oreal SA	500000
0.16%	BASF SE	BASGR	BASF SE	500000
0.16%	BP Capital Markets PLC	BPLN	BP Capital Markets PLC	500000
0.16%	ING Groep NV	INTNED	ING Groep NV	500000
0.16%	Compass Group PLC	CPGLN	Compass Group PLC	500000
0.16%	LVMH Moet Hennessy Louis Vuitton SE	MCFP	LVMH Moet Hennessy Louis Vuitton SE	500000
0.16%	Novo Nordisk Finance Netherlands BV	NOVOB	Novo Nordisk Finance Netherlands BV	500000
0.16%	Commerzbank AG	CMZB	Commerzbank AG	500000
0.16%	Autostrade per l'Italia SpA	ATOSTR	Autostrade per l'Italia SpA	500000
0.16%	UniCredit SpA	UCGIM	UniCredit SpA	500000
0.16%	Aroundtown SA	ARNDTN	Aroundtown SA	500000
0.16%	ING Groep NV	INTNED	ING Groep NV	500000
0.16%	Mediobanca Banca di Credito Finanziario SpA	BACRED	Mediobanca Banca di Credito Finanziario SpA	509000
0.16%	Deutsche Boerse AG	DBOERS	Deutsche Boerse AG	500000
0.16%	Shell International Finance BV	RDSALN	Shell International Finance BV	500000
0.16%	Orange SA	ORAFP	Orange SA	500000
0.16%	Volkswagen Financial Services AG	VW	Volkswagen Financial Services AG	500000
0.16%	UPM-Kymmene Oyj	UPMFH	UPM-Kymmene Oyj	500000
0.16%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	500000
0.16%	CaixaBank SA	CABKSM	CaixaBank SA	500000
0.16%	BNP Paribas SA	BNP	BNP Paribas SA	500000
0.15%	Aptiv Swiss Holdings Ltd	APTV	Aptiv Swiss Holdings Ltd	500000
0.15%	Citigroup Inc	C	Citigroup Inc	500000
0.15%	International Business Machines Corp	IBM	International Business Machines Corp	500000
0.15%	Prologis Euro Finance LLC	PLD	Prologis Euro Finance LLC	500000
0.15%	Booking Holdings Inc	BKNG	Booking Holdings Inc	500000
0.15%	TotalEnergies Capital Canada Ltd	TTEFP	TotalEnergies Capital Canada Ltd	500000
0.15%	Danone SA	BNFP	Danone SA	500000
0.15%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	500000
0.15%	General Electric Co	GE	General Electric Co	500000
0.15%	Intesa Sanpaolo SpA	ISPIM	Intesa Sanpaolo SpA	500000
0.15%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	500000
0.15%	Tesco Corporate Treasury Services PLC	TSCOLN	Tesco Corporate Treasury Services PLC	518000
0.15%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	500000
0.15%	Autostrade per l'Italia SpA	ATOSTR	Autostrade per l'Italia SpA	500000
0.15%	BPCE SA	BPCEGP	BPCE SA	500000
0.15%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	500000
0.15%	Santander UK Group Holdings PLC	SANUK	Santander UK Group Holdings PLC	500000
0.15%	NTT Finance Corp	NTT	NTT Finance Corp	480000
0.15%	BNP Paribas SA	BNP	BNP Paribas SA	500000
0.15%	Bayer AG	BAYNGR	Bayer AG	500000
0.15%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	500000
0.15%	Honda Motor Co Ltd	HNDA	Honda Motor Co Ltd	470000
0.15%	HOCHTIEF AG	HOTGR	HOCHTIEF AG	500000
0.15%	ING Groep NV	INTNED	ING Groep NV	500000
0.15%	UniCredit SpA	UCGIM	UniCredit SpA	450000
0.14%	Novo Nordisk Finance Netherlands BV	NOVOB	Novo Nordisk Finance Netherlands BV	450000
0.14%	BMW Finance NV	BMW	BMW Finance NV	450000
0.14%	International Business Machines Corp	IBM	International Business Machines Corp	450000
0.14%	American Honda Finance Corp	HNDA	American Honda Finance Corp	450000
0.13%	NIBC Bank NV	NIBCAP	NIBC Bank NV	400000
0.13%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	425000
0.13%	Intesa Sanpaolo SpA	ISPIM	Intesa Sanpaolo SpA	400000
0.13%	Eurobank SA	EUROB	Eurobank SA	400000
0.13%	Athora Holding Ltd	ATHORA	Athora Holding Ltd	400000
0.13%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	400000
0.13%	AIB Group PLC	AIB	AIB Group PLC	400000
0.13%	Commerzbank AG	CMZB	Commerzbank AG	400000
0.13%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	400000
0.13%	UniCredit SpA	UCGIM	UniCredit SpA	400000
0.13%	Commerzbank AG	CMZB	Commerzbank AG	400000
0.13%	Danske Bank A/S	DANBNK	Danske Bank A/S	400000
0.13%	Unicaja Banco SA	UCAJLN	Unicaja Banco SA	400000
0.13%	Nykredit Realkredit A/S	NYKRE	Nykredit Realkredit A/S	400000
0.13%	Mondelez International Holdings Netherlands BV	MDLZ	Mondelez International Holdings Netherlands BV	450000
0.13%	Covestro Finance GmbH	COVFIN	Covestro Finance GmbH	400000
0.13%	DNB Bank ASA	DNBNO	DNB Bank ASA	400000
0.13%	NatWest Group PLC	NWG	NatWest Group PLC	400000
0.13%	Bank of Ireland Group PLC	BKIR	Bank of Ireland Group PLC	400000
0.13%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	400000
0.13%	Werfen SA/Spain	WERFEN	Werfen SA/Spain	400000
0.13%	Pandora A/S	PNDORA	Pandora A/S	400000
0.13%	NatWest Markets PLC	NWG	NatWest Markets PLC	400000
0.13%	BPCE SA	BPCEGP	BPCE SA	400000
0.13%	Traton Finance Luxembourg SA	TRAGR	Traton Finance Luxembourg SA	400000
0.13%	Erste Group Bank AG	ERSTBK	Erste Group Bank AG	400000
0.13%	Carrier Global Corp	CARR	Carrier Global Corp	400000
0.13%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	400000
0.13%	Continental AG	CONGR	Continental AG	400000
0.13%	Skandinaviska Enskilda Banken AB	SEB	Skandinaviska Enskilda Banken AB	400000
0.13%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	400000
0.13%	EDP SA	EDPPL	EDP SA	400000
0.13%	Generali	GIM	Generali	400000
0.13%	ING Groep NV	INTNED	ING Groep NV	400000
0.13%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	400000
0.13%	Henkel US Finance LLC	HENKEL	Henkel US Finance LLC	400000
0.13%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	400000
0.13%	Brenntag Finance BV	BNRGR	Brenntag Finance BV	400000
0.13%	Banco Santander SA	SANTAN	Banco Santander SA	400000
0.13%	BPCE SA	BPCEGP	BPCE SA	400000
0.13%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	400000
0.13%	Deutsche Lufthansa AG	LHAGR	Deutsche Lufthansa AG	400000
0.13%	Raiffeisen Bank International AG	RBIAV	Raiffeisen Bank International AG	400000
0.13%	Nestle Finance International Ltd	NESNVX	Nestle Finance International Ltd	400000
0.13%	Allianz Finance II BV	ALVGR	Allianz Finance II BV	400000
0.13%	Illinois Tool Works Inc	ITW	Illinois Tool Works Inc	400000
0.13%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	400000
0.13%	Banco Santander SA	SANTAN	Banco Santander SA	400000
0.13%	Daimler Truck International Finance BV	DTRGR	Daimler Truck International Finance BV	400000
0.13%	Microsoft Corp	MSFT	Microsoft Corp	400000
0.13%	Toyota Motor Finance Netherlands BV	TOYOTA	Toyota Motor Finance Netherlands BV	400000
0.13%	Fortive Corp	FTV	Fortive Corp	400000
0.13%	Airbus SE	AIRFP	Airbus SE	405000
0.13%	Infineon Technologies AG	IFXGR	Infineon Technologies AG	400000
0.13%	Linde PLC	LIN	Linde PLC	400000
0.13%	Volkswagen Bank GmbH	VW	Volkswagen Bank GmbH	400000
0.13%	ENEL Finance International NV	ENELIM	ENEL Finance International NV	400000
0.13%	Wolters Kluwer NV	WKLNA	Wolters Kluwer NV	400000
0.13%	DSV Finance BV	DSVDC	DSV Finance BV	400000
0.13%	Cencora Inc	COR	Cencora Inc	400000
0.13%	ING Bank NV	INTNED	ING Bank NV	400000
0.13%	BNP Paribas SA	BNP	BNP Paribas SA	400000
0.13%	Stryker Corp	SYK	Stryker Corp	400000
0.13%	Barclays Bank PLC	BACR	Barclays Bank PLC	400000
0.13%	Fresenius SE & Co KGaA	FREGR	Fresenius SE & Co KGaA	400000
0.13%	SAP SE	SAPGR	SAP SE	400000
0.13%	Italgas SpA	IGIM	Italgas SpA	400000
0.13%	Fiserv Funding ULC	FISV	Fiserv Funding ULC	400000
0.13%	Swiss Life Finance I AG	SLHNVX	Swiss Life Finance I AG	400000
0.13%	Heineken NV	HEIANA	Heineken NV	400000
0.13%	Alcon Finance BV	ALCSW	Alcon Finance BV	400000
0.13%	EQT AB	EQTSS	EQT AB	400000
0.13%	JCDecaux SE	DECFP	JCDecaux SE	400000
0.13%	ING Bank NV	INTNED	ING Bank NV	400000
0.13%	Alphabet Inc	GOOGL	Alphabet Inc	400000
0.13%	Capgemini SE	CAPFP	Capgemini SE	400000
0.13%	America Movil SAB de CV	AMXLMM	America Movil SAB de CV	400000
0.13%	Schneider Electric SE	SUFP	Schneider Electric SE	400000
0.13%	Orange SA	ORAFP	Orange SA	400000
0.13%	Telia Co AB	TELIAS	Telia Co AB	400000
0.13%	Bankinter SA	BKTSM	Bankinter SA	400000
0.13%	Intesa Sanpaolo SpA	ISPIM	Intesa Sanpaolo SpA	400000
0.13%	Sanofi SA	SANFP	Sanofi SA	400000
0.13%	Tele2 AB	TELBSS	Tele2 AB	400000
0.13%	Commonwealth Bank of Australia	CBAAU	Commonwealth Bank of Australia	400000
0.13%	BMW Finance NV	BMW	BMW Finance NV	400000
0.13%	TotalEnergies SE	TTEFP	TotalEnergies SE	400000
0.13%	Canadian Imperial Bank of Commerce	CM	Canadian Imperial Bank of Commerce	400000
0.13%	Elis SA	ELISGP	Elis SA	400000
0.13%	Eni SpA	ENIIM	Eni SpA	400000
0.13%	AbbVie Inc	ABBV	AbbVie Inc	400000
0.13%	Credit Agricole SA	ACAFP	Credit Agricole SA	400000
0.13%	Nordea Bank Abp	NDAFH	Nordea Bank Abp	400000
0.13%	Societe Generale SA	SOCGEN	Societe Generale SA	400000
0.13%	Shell International Finance BV	RDSALN	Shell International Finance BV	400000
0.12%	Amprion GmbH	AMPRIO	Amprion GmbH	400000
0.12%	Sanofi SA	SANFP	Sanofi SA	400000
0.12%	Hannover Rueck SE	HANRUE	Hannover Rueck SE	400000
0.12%	Banco Bilbao Vizcaya Argentaria SA	BBVASM	Banco Bilbao Vizcaya Argentaria SA	400000
0.12%	AstraZeneca PLC	AZN	AstraZeneca PLC	400000
0.12%	Cellnex Finance Co SA	CLNXSM	Cellnex Finance Co SA	400000
0.12%	Autoroutes du Sud de la France SA	DGFP	Autoroutes du Sud de la France SA	400000
0.12%	Veolia Environnement SA	VIEFP	Veolia Environnement SA	400000
0.12%	Toyota Finance Australia Ltd	TOYOTA	Toyota Finance Australia Ltd	400000
0.12%	Abertis Infraestructuras SA	ABESM	Abertis Infraestructuras SA	400000
0.12%	HSBC Continental Europe SA	HSBC	HSBC Continental Europe SA	400000
0.12%	Visa Inc	V	Visa Inc	400000
0.12%	Bouygues SA	ENFP	Bouygues SA	400000
0.12%	MMS USA Holdings Inc	PUBFP	MMS USA Holdings Inc	400000
0.12%	Vier Gas Transport GmbH	VGASDE	Vier Gas Transport GmbH	400000
0.12%	AT&T Inc	T	AT&T Inc	400000
0.12%	National Grid PLC	NGGLN	National Grid PLC	400000
0.12%	Bouygues SA	ENFP	Bouygues SA	400000
0.12%	Sodexo SA	SWFP	Sodexo SA	400000
0.12%	UBS Group AG	UBS	UBS Group AG	400000
0.12%	TotalEnergies Capital International SA	TTEFP	TotalEnergies Capital International SA	400000
0.12%	Heimstaden Bostad Treasury BV	HEIBOS	Heimstaden Bostad Treasury BV	400000
0.12%	Blackstone Property Partners Europe Holdings Sarl	BPPEHX	Blackstone Property Partners Europe Holdings Sarl	400000
0.12%	SpareBank 1 SMN	MINGNO	SpareBank 1 SMN	400000
0.12%	Caterpillar Financial Services Corp	CAT	Caterpillar Financial Services Corp	385000
0.12%	EssilorLuxottica SA	EFFP	EssilorLuxottica SA	400000
0.12%	Grand City Properties SA	GYCGR	Grand City Properties SA	400000
0.12%	Heimstaden Bostad Treasury BV	HEIBOS	Heimstaden Bostad Treasury BV	400000
0.12%	Klepierre SA	LIFP	Klepierre SA	400000
0.12%	BMW Finance NV	BMW	BMW Finance NV	400000
0.12%	Merck Financial Services GmbH	MRKGR	Merck Financial Services GmbH	400000
0.12%	Credit Agricole SA	ACAFP	Credit Agricole SA	400000
0.12%	Terna - Rete Elettrica Nazionale	TRNIM	Terna - Rete Elettrica Nazionale	400000
0.12%	Banco Santander SA	SANTAN	Banco Santander SA	400000
0.12%	Unilever Finance Netherlands BV	UNANA	Unilever Finance Netherlands BV	400000
0.12%	Blackstone Holdings Finance Co LLC	BX	Blackstone Holdings Finance Co LLC	400000
0.12%	Bank of America Corp	BAC	Bank of America Corp	400000
0.12%	Pernod Ricard SA	RIFP	Pernod Ricard SA	400000
0.12%	Blackstone Property Partners Europe Holdings Sarl	BPPEHX	Blackstone Property Partners Europe Holdings Sarl	400000
0.12%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	400000
0.12%	Transurban Finance Co Pty Ltd	TCLAU	Transurban Finance Co Pty Ltd	400000
0.12%	Medtronic Global Holdings SCA	MDT	Medtronic Global Holdings SCA	400000
0.12%	Morgan Stanley	MS	Morgan Stanley	400000
0.12%	Credit Agricole SA	ACAFP	Credit Agricole SA	400000
0.12%	Baxter International Inc	BAX	Baxter International Inc	400000
0.12%	Vonovia SE	ANNGR	Vonovia SE	400000
0.12%	LEG Immobilien SE	LEGGR	LEG Immobilien SE	400000
0.12%	Aker BP ASA	AKERBP	Aker BP ASA	400000
0.12%	NatWest Group PLC	NWG	NatWest Group PLC	400000
0.12%	American Tower Corp	AMT	American Tower Corp	400000
0.12%	Nestle Finance International Ltd	NESNVX	Nestle Finance International Ltd	400000
0.12%	Verizon Communications Inc	VZ	Verizon Communications Inc	400000
0.12%	SAP SE	SAPGR	SAP SE	400000
0.12%	AstraZeneca PLC	AZN	AstraZeneca PLC	400000
0.12%	Alstom SA	ALOFP	Alstom SA	400000
0.12%	UBS Group AG	UBS	UBS Group AG	400000
0.12%	Dassault Systemes SE	DSYFP	Dassault Systemes SE	400000
0.12%	National Grid PLC	NGGLN	National Grid PLC	400000
0.12%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	400000
0.12%	Bank of Ireland Group PLC	BKIR	Bank of Ireland Group PLC	350000
0.11%	UniCredit SpA	UCGIM	UniCredit SpA	350000
0.11%	Snam SpA	SRGIM	Snam SpA	350000
0.11%	Procter & Gamble Co/The	PG	Procter & Gamble Co/The	350000
0.11%	UniCredit SpA	UCGIM	UniCredit SpA	350000
0.11%	Magnum Icc Finance BV	MICCNL	Magnum Icc Finance BV	350000
0.11%	Thermo Fisher Scientific Inc	TMO	Thermo Fisher Scientific Inc	350000
0.11%	Novo Banco SA	NOVBNC	Novo Banco SA	300000
0.10%	Coca-Cola Co/The	KO	Coca-Cola Co/The	350000
0.10%	CA Auto Bank SPA/Ireland	CAABNK	CA Auto Bank SPA/Ireland	329000
0.10%	Mercedes-Benz International Finance BV	MBGGR	Mercedes-Benz International Finance BV	325000
0.10%	Commerzbank AG	CMZB	Commerzbank AG	300000
0.10%	Abanca Corp Bancaria SA	ABANCA	Abanca Corp Bancaria SA	300000
0.10%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	300000
0.10%	Walmart Inc	WMT	Walmart Inc	300000
0.10%	Repsol International Finance BV	REPSM	Repsol International Finance BV	312000
0.10%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	300000
0.10%	CaixaBank SA	CABKSM	CaixaBank SA	300000
0.10%	TDF Infrastructure SAS	TDFINF	TDF Infrastructure SAS	300000
0.10%	A1 Towers Holding GmbH	ETSAV	A1 Towers Holding GmbH	300000
0.10%	Barclays PLC	BACR	Barclays PLC	300000
0.10%	Ayvens SA	AYVFP	Ayvens SA	300000
0.10%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	300000
0.10%	JCDecaux SE	DECFP	JCDecaux SE	300000
0.10%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	300000
0.10%	Piraeus Bank SA	TPEIR	Piraeus Bank SA	300000
0.10%	Kommunalkredit Austria AG	KA	Kommunalkredit Austria AG	300000
0.10%	Nykredit Realkredit A/S	NYKRE	Nykredit Realkredit A/S	300000
0.10%	Banco Santander SA	SANTAN	Banco Santander SA	300000
0.10%	Morgan Stanley	MS	Morgan Stanley	300000
0.10%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	300000
0.10%	Skandinaviska Enskilda Banken AB	SEB	Skandinaviska Enskilda Banken AB	300000
0.10%	Nationwide Building Society	NWIDE	Nationwide Building Society	300000
0.10%	Volkswagen Leasing GmbH	VW	Volkswagen Leasing GmbH	300000
0.10%	Danske Bank A/S	DANBNK	Danske Bank A/S	300000
0.10%	Securitas Treasury Ireland DAC	SECUSS	Securitas Treasury Ireland DAC	300000
0.10%	Cadent Finance PLC	CDTFIN	Cadent Finance PLC	300000
0.10%	Swedbank AB	SWEDA	Swedbank AB	300000
0.10%	BPCE SA	BPCEGP	BPCE SA	300000
0.10%	Booking Holdings Inc	BKNG	Booking Holdings Inc	300000
0.10%	Royal Bank of Canada	RY	Royal Bank of Canada	300000
0.10%	Telia Co AB	TELIAS	Telia Co AB	300000
0.10%	Redeia Corp SA	REESM	Redeia Corp SA	300000
0.10%	Autoliv Inc	ALV	Autoliv Inc	300000
0.10%	NN Group NV	NNGRNV	NN Group NV	300000
0.10%	Metropolitan Life Global Funding I	MET	Metropolitan Life Global Funding I	300000
0.10%	Euroclear Bank SA	EUROCL	Euroclear Bank SA	300000
0.10%	Credit Mutuel Arkea SA	CMARK	Credit Mutuel Arkea SA	300000
0.10%	SpareBank 1 Sor-Norge ASA	SRBANK	SpareBank 1 Sor-Norge ASA	300000
0.10%	American Honda Finance Corp	HNDA	American Honda Finance Corp	300000
0.10%	McDonald's Corp	MCD	McDonald's Corp	300000
0.10%	ENEL Finance International NV	ENELIM	ENEL Finance International NV	300000
0.10%	Amprion GmbH	AMPRIO	Amprion GmbH	300000
0.10%	BPER Banca SPA	BPEIM	BPER Banca SPA	300000
0.10%	Commonwealth Bank of Australia	CBAAU	Commonwealth Bank of Australia	300000
0.10%	General Mills Inc	GIS	General Mills Inc	300000
0.10%	ING Groep NV	INTNED	ING Groep NV	300000
0.10%	Deutsche Boerse AG	DBOERS	Deutsche Boerse AG	300000
0.10%	Novo Banco SA	NOVBNC	Novo Banco SA	300000
0.10%	Pirelli & C SpA	PCIM	Pirelli & C SpA	300000
0.10%	Commerzbank AG	CMZB	Commerzbank AG	300000
0.10%	Volkswagen Bank GmbH	VW	Volkswagen Bank GmbH	300000
0.10%	Barry Callebaut Services NV	BARY	Barry Callebaut Services NV	300000
0.10%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	300000
0.10%	Generali	GIM	Generali	300000
0.10%	ASR Nederland NV	ASRNED	ASR Nederland NV	300000
0.10%	National Grid Electricity Distribution East Midlands PLC	NGGLN	National Grid Electricity Distribution East Midlands PLC	300000
0.10%	Informa PLC	INFLN	Informa PLC	300000
0.10%	Prysmian SpA	PRYIM	Prysmian SpA	300000
0.10%	Enel SpA	ENELIM	Enel SpA	300000
0.10%	Eurogrid GmbH	EUROGR	Eurogrid GmbH	300000
0.10%	Nova Ljubljanska Banka dd	NOVALJ	Nova Ljubljanska Banka dd	300000
0.10%	Reckitt Benckiser Treasury Services PLC	RKTLN	Reckitt Benckiser Treasury Services PLC	300000
0.10%	RCI Banque SA	RENAUL	RCI Banque SA	300000
0.10%	Morgan Stanley	MS	Morgan Stanley	300000
0.10%	Eurobank SA	EUROB	Eurobank SA	300000
0.10%	Stryker Corp	SYK	Stryker Corp	300000
0.10%	Barry Callebaut Services NV	BARY	Barry Callebaut Services NV	300000
0.10%	Dell Bank International DAC	DELL	Dell Bank International DAC	300000
0.10%	ANZ New Zealand Int'l Ltd/London	ANZNZ	ANZ New Zealand Int'l Ltd/London	300000
0.10%	Bank of Nova Scotia/The	BNS	Bank of Nova Scotia/The	300000
0.10%	JPMorgan Chase & Co	JPM	JPMorgan Chase & Co	300000
0.10%	Banco BPM SpA	BAMIIM	Banco BPM SpA	300000
0.10%	Amadeus IT Group SA	AMSSM	Amadeus IT Group SA	300000
0.10%	Achmea Bank NV	ACHMEA	Achmea Bank NV	300000
0.10%	BAT Netherlands Finance BV	BATSLN	BAT Netherlands Finance BV	300000
0.10%	Nomura Holdings Inc	NOMURA	Nomura Holdings Inc	300000
0.10%	Motability Operations Group PLC	MOTOPG	Motability Operations Group PLC	300000
0.10%	Roche Finance Europe BV	ROSW	Roche Finance Europe BV	300000
0.10%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	300000
0.10%	Erste Group Bank AG	ERSTBK	Erste Group Bank AG	300000
0.10%	DSV Finance BV	DSVDC	DSV Finance BV	300000
0.10%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	300000
0.10%	American Medical Systems Europe BV	BSX	American Medical Systems Europe BV	300000
0.10%	Generali	GIM	Generali	300000
0.10%	Servicios Financieros Carrefour Establecimiento Financiero de Credito SA	SFCARR	Servicios Financieros Carrefour Establecimiento Financiero de Credito SA	300000
0.10%	Duke Energy Corp	DUK	Duke Energy Corp	300000
0.10%	Akzo Nobel NV	AKZANA	Akzo Nobel NV	300000
0.10%	Amphenol Corp	APH	Amphenol Corp	300000
0.10%	Kering SA	KERFP	Kering SA	300000
0.10%	Leasys Italia SPA	LEASYS	Leasys Italia SPA	300000
0.10%	Jyske Bank A/S	JYBC	Jyske Bank A/S	300000
0.10%	Barclays PLC	BACR	Barclays PLC	300000
0.10%	Ayvens SA	AYVFP	Ayvens SA	300000
0.10%	RELX Finance BV	RELLN	RELX Finance BV	300000
0.10%	LVMH Moet Hennessy Louis Vuitton SE	MCFP	LVMH Moet Hennessy Louis Vuitton SE	300000
0.10%	Volvo Treasury AB	VLVY	Volvo Treasury AB	300000
0.10%	Volkswagen Financial Services AG	VW	Volkswagen Financial Services AG	300000
0.10%	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	CCAMA	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	300000
0.10%	Unibail-Rodamco-Westfield SE	URWFP	Unibail-Rodamco-Westfield SE	300000
0.10%	Cie de Saint-Gobain SA	SGOFP	Cie de Saint-Gobain SA	300000
0.10%	Mercedes-Benz International Finance BV	MBGGR	Mercedes-Benz International Finance BV	300000
0.10%	REWE International Finance BV	REWEEG	REWE International Finance BV	300000
0.10%	Johnson & Johnson	JNJ	Johnson & Johnson	300000
0.10%	Altrad Investment Authority SAS	ALTRDA	Altrad Investment Authority SAS	300000
0.10%	Berkshire Hathaway Inc	BRK	Berkshire Hathaway Inc	300000
0.10%	Reckitt Benckiser Treasury Services PLC	RKTLN	Reckitt Benckiser Treasury Services PLC	300000
0.10%	Nationwide Building Society	NWIDE	Nationwide Building Society	300000
0.10%	Sampo Oyj	SAMPFH	Sampo Oyj	300000
0.10%	Wells Fargo & Co	WFC	Wells Fargo & Co	300000
0.10%	Swedbank AB	SWEDA	Swedbank AB	300000
0.10%	Tyco Electronics Group SA	TEL	Tyco Electronics Group SA	300000
0.10%	Continental AG	CONGR	Continental AG	300000
0.10%	Visa Inc	V	Visa Inc	300000
0.10%	Caterpillar Financial Services Corp	CAT	Caterpillar Financial Services Corp	300000
0.09%	Pfizer Netherlands International Finance BV	PFE	Pfizer Netherlands International Finance BV	300000
0.09%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	293000
0.09%	National Australia Bank Ltd	NAB	National Australia Bank Ltd	300000
0.09%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	300000
0.09%	Eurobank SA	EUROB	Eurobank SA	300000
0.09%	Euronext NV	ENXFP	Euronext NV	300000
0.09%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	300000
0.09%	Swedbank AB	SWEDA	Swedbank AB	300000
0.09%	Santander UK Group Holdings PLC	SANUK	Santander UK Group Holdings PLC	300000
0.09%	Linde PLC	LIN	Linde PLC	300000
0.09%	JT International Financial Services BV	JAPTOB	JT International Financial Services BV	300000
0.09%	Societe Generale SA	SOCGEN	Societe Generale SA	300000
0.09%	ASTM SpA	ATIM	ASTM SpA	300000
0.09%	Continental AG	CONGR	Continental AG	300000
0.09%	H Lundbeck A/S	LUNDC	H Lundbeck A/S	300000
0.09%	Orange SA	ORAFP	Orange SA	300000
0.09%	Acciona Energia Financiacion Filiales SA	ANESM	Acciona Energia Financiacion Filiales SA	300000
0.09%	McDonald's Corp	MCD	McDonald's Corp	300000
0.09%	BNP Paribas SA	BNP	BNP Paribas SA	300000
0.09%	Chubb INA Holdings LLC	CB	Chubb INA Holdings LLC	300000
0.09%	Deutsche Telekom International Finance BV	DT	Deutsche Telekom International Finance BV	300000
0.09%	Accor SA	ACFP	Accor SA	300000
0.09%	Svenska Handelsbanken AB	SHBASS	Svenska Handelsbanken AB	300000
0.09%	Schlumberger Finance BV	SLB	Schlumberger Finance BV	300000
0.09%	Eurogrid GmbH	EUROGR	Eurogrid GmbH	300000
0.09%	Sumitomo Mitsui Financial Group Inc	SUMIBK	Sumitomo Mitsui Financial Group Inc	300000
0.09%	Schneider Electric SE	SUFP	Schneider Electric SE	300000
0.09%	Mercedes-Benz Group AG	MBGGR	Mercedes-Benz Group AG	300000
0.09%	JAB Holdings BV	JABHOL	JAB Holdings BV	300000
0.09%	OP Corporate Bank plc	OPBANK	OP Corporate Bank plc	300000
0.09%	Nykredit Realkredit A/S	NYKRE	Nykredit Realkredit A/S	300000
0.09%	AbbVie Inc	ABBV	AbbVie Inc	300000
0.09%	Thales SA	HOFP	Thales SA	300000
0.09%	Swedbank AB	SWEDA	Swedbank AB	300000
0.09%	Banco Santander SA	SANTAN	Banco Santander SA	300000
0.09%	Macquarie Group Ltd	MQGAU	Macquarie Group Ltd	300000
0.09%	Thermo Fisher Scientific Inc	TMO	Thermo Fisher Scientific Inc	300000
0.09%	PepsiCo Inc	PEP	PepsiCo Inc	300000
0.09%	Societe Generale SA	SOCGEN	Societe Generale SA	300000
0.09%	ING Groep NV	INTNED	ING Groep NV	300000
0.09%	Koninklijke KPN NV	KPN	Koninklijke KPN NV	300000
0.09%	ORLEN SA	PKNPW	ORLEN SA	300000
0.09%	Italgas SpA	IGIM	Italgas SpA	300000
0.09%	Italgas SpA	IGIM	Italgas SpA	300000
0.09%	Exxon Mobil Corp	XOM	Exxon Mobil Corp	300000
0.09%	Novartis Finance SA	NOVNVX	Novartis Finance SA	300000
0.09%	OP Corporate Bank plc	OPBANK	OP Corporate Bank plc	300000
0.09%	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	CCAMA	Caisse Nationale de Reassurance Mutuelle Agricole Groupama	300000
0.09%	Credit Agricole SA/London	ACAFP	Credit Agricole SA/London	300000
0.09%	Telstra Group Ltd	TLSAU	Telstra Group Ltd	300000
0.09%	Iberdrola International BV	IBESM	Iberdrola International BV	300000
0.09%	Cellnex Telecom SA	CLNXSM	Cellnex Telecom SA	300000
0.09%	Infineon Technologies AG	IFXGR	Infineon Technologies AG	300000
0.09%	Diageo Capital BV	DGELN	Diageo Capital BV	300000
0.09%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	300000
0.09%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	300000
0.09%	Cellnex Finance Co SA	CLNXSM	Cellnex Finance Co SA	300000
0.09%	Abertis France SAS	HITTFP	Abertis France SAS	300000
0.09%	Citigroup Inc	C	Citigroup Inc	300000
0.09%	RWE AG	RWE	RWE AG	300000
0.09%	Unibail-Rodamco-Westfield SE	URWFP	Unibail-Rodamco-Westfield SE	300000
0.09%	APRR SA	ARRFP	APRR SA	300000
0.09%	Nordea Bank Abp	NDAFH	Nordea Bank Abp	300000
0.09%	Macquarie Group Ltd	MQGAU	Macquarie Group Ltd	300000
0.09%	DHL AG	DHLGR	DHL AG	300000
0.09%	Svenska Handelsbanken AB	SHBASS	Svenska Handelsbanken AB	300000
0.09%	Diageo Capital BV	DGELN	Diageo Capital BV	300000
0.09%	CIMIC Finance Ltd	CIMAU	CIMIC Finance Ltd	300000
0.09%	Credit Mutuel Arkea SA	CMARK	Credit Mutuel Arkea SA	300000
0.09%	E.ON SE	EOANGR	E.ON SE	300000
0.09%	ASML Holding NV	ASML	ASML Holding NV	300000
0.09%	UPM-Kymmene Oyj	UPMFH	UPM-Kymmene Oyj	300000
0.09%	APA Infrastructure Ltd	APAAU	APA Infrastructure Ltd	300000
0.09%	Credit Agricole SA/London	ACAFP	Credit Agricole SA/London	300000
0.09%	Traton Finance Luxembourg SA	TRAGR	Traton Finance Luxembourg SA	300000
0.09%	Schneider Electric SE	SUFP	Schneider Electric SE	300000
0.09%	Muenchener Hypothekenbank eG	MUNHYP	Muenchener Hypothekenbank eG	300000
0.09%	APRR SA	ARRFP	APRR SA	300000
0.09%	SELP Finance Sarl	SEGPLP	SELP Finance Sarl	300000
0.09%	Snam SpA	SRGIM	Snam SpA	300000
0.09%	Mitsubishi UFJ Financial Group Inc	MUFG	Mitsubishi UFJ Financial Group Inc	300000
0.09%	Allianz SE	ALVGR	Allianz SE	300000
0.09%	Kerry Group Financial Services Unltd Co	KYGID	Kerry Group Financial Services Unltd Co	300000
0.09%	Smurfit Kappa Treasury ULC	SW	Smurfit Kappa Treasury ULC	300000
0.09%	Uber Technologies Inc	UBER	Uber Technologies Inc	265000
0.08%	Deutsche Boerse AG	DBOERS	Deutsche Boerse AG	262000
0.08%	Johnson & Johnson	JNJ	Johnson & Johnson	263000
0.08%	Deutsche Telekom International Finance BV	DT	Deutsche Telekom International Finance BV	250000
0.08%	PepsiCo Inc	PEP	PepsiCo Inc	260000
0.08%	BMW Finance NV	BMW	BMW Finance NV	250000
0.08%	AL Sydbank A/S	SYDBDC	AL Sydbank A/S	250000
0.08%	British Telecommunications Ltd	BRITEL	British Telecommunications Ltd	265000
0.08%	Volkswagen Leasing GmbH	VW	Volkswagen Leasing GmbH	264000
0.08%	BMW Finance NV	BMW	BMW Finance NV	250000
0.07%	Crelan SA	CRELAN	Crelan SA	200000
0.07%	Eurobank SA	EUROB	Eurobank SA	200000
0.07%	Var Energi ASA	VARNO	Var Energi ASA	200000
0.07%	Banco Bilbao Vizcaya Argentaria SA	BBVASM	Banco Bilbao Vizcaya Argentaria SA	200000
0.07%	Enel SpA	ENELIM	Enel SpA	200000
0.07%	Grenke Finance PLC	GLJGR	Grenke Finance PLC	200000
0.07%	Raiffeisen Bank International AG	RBIAV	Raiffeisen Bank International AG	200000
0.07%	Banca Transilvania SA	TVLRO	Banca Transilvania SA	200000
0.07%	SpareBank 1 Sor-Norge ASA	SRBANK	SpareBank 1 Sor-Norge ASA	200000
0.07%	3i Group PLC	IIILN	3i Group PLC	200000
0.07%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	200000
0.07%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	200000
0.07%	Skandinaviska Enskilda Banken AB	SEB	Skandinaviska Enskilda Banken AB	200000
0.07%	Volksbank Wien AG	VOWIBA	Volksbank Wien AG	200000
0.07%	Suez SACA	SUEZFP	Suez SACA	200000
0.07%	Generali	GIM	Generali	200000
0.07%	Banca Monte dei Paschi di Siena SpA	MONTE	Banca Monte dei Paschi di Siena SpA	200000
0.07%	Australia & New Zealand Banking Group Ltd	ANZ	Australia & New Zealand Banking Group Ltd	200000
0.07%	AIB Group PLC	AIB	AIB Group PLC	200000
0.07%	ORIX Corp	ORIX	ORIX Corp	200000
0.07%	Societe Generale SA	SOCGEN	Societe Generale SA	200000
0.07%	Credit Agricole Assurances SA	ACAFP	Credit Agricole Assurances SA	200000
0.07%	OTP Bank Nyrt	OTPHB	OTP Bank Nyrt	200000
0.07%	Swedbank AB	SWEDA	Swedbank AB	200000
0.07%	Hamburger Sparkasse AG	HASPA	Hamburger Sparkasse AG	200000
0.07%	KBC Group NV	KBCBB	KBC Group NV	200000
0.07%	CK Hutchison Finance 16 Ltd	CKHH	CK Hutchison Finance 16 Ltd	207000
0.07%	Grenke Finance PLC	GLJGR	Grenke Finance PLC	200000
0.07%	Sartorius Finance BV	SRTGR	Sartorius Finance BV	200000
0.07%	KBC Group NV	KBCBB	KBC Group NV	200000
0.07%	Open Bank SA/Madrid	SANSCF	Open Bank SA/Madrid	200000
0.07%	Bank of America Corp	BAC	Bank of America Corp	200000
0.07%	Mizuho Financial Group Inc	MIZUHO	Mizuho Financial Group Inc	200000
0.07%	OP Corporate Bank plc	OPBANK	OP Corporate Bank plc	200000
0.07%	General Motors Financial Co Inc	GM	General Motors Financial Co Inc	200000
0.07%	Volkswagen Bank GmbH	VW	Volkswagen Bank GmbH	200000
0.06%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	200000
0.06%	Standard Life PLC	SDLF	Standard Life PLC	200000
0.06%	RCI Banque SA	RENAUL	RCI Banque SA	200000
0.06%	L'Oreal SA	ORFP	L'Oreal SA	200000
0.06%	National Grid PLC	NGGLN	National Grid PLC	200000
0.06%	Eurofins Scientific SE	ERFFP	Eurofins Scientific SE	200000
0.06%	Deutsche Bank AG	DB	Deutsche Bank AG	200000
0.06%	Jyske Bank A/S	JYBC	Jyske Bank A/S	200000
0.06%	ANZ New Zealand Int'l Ltd/London	ANZNZ	ANZ New Zealand Int'l Ltd/London	200000
0.06%	Unipol Gruppo SpA	UNIIM	Unipol Assicurazioni SpA	200000
0.06%	Toyota Motor Finance Netherlands BV	TOYOTA	Toyota Motor Finance Netherlands BV	200000
0.06%	PVH Corp	PVH	PVH Corp	200000
0.06%	Nationwide Building Society	NWIDE	Nationwide Building Society	200000
0.06%	Open Bank SA/Madrid	SANSCF	Open Bank SA/Madrid	200000
0.06%	Solvay SA	SOLBBB	Solvay SA	200000
0.06%	CaixaBank SA	CABKSM	CaixaBank SA	200000
0.06%	Sandvik AB	SANDSS	Sandvik AB	200000
0.06%	Erste Group Bank AG	ERSTBK	Erste Group Bank AG	200000
0.06%	BPER Banca SPA	BPEIM	BPER Banca SPA	200000
0.06%	Sixt SE	SIXGR	Sixt SE	200000
0.06%	GSK Capital BV	GSK	GSK Capital BV	200000
0.06%	Banco de Credito Social Cooperativo SA	CAJAMA	Banco de Credito Social Cooperativo SA	200000
0.06%	3M Co	MMM	3M Co	200000
0.06%	ENEL Finance International NV	ENELIM	ENEL Finance International NV	200000
0.06%	Eurogrid GmbH	EUROGR	Eurogrid GmbH	200000
0.06%	RCI Banque SA	RENAUL	RCI Banque SA	200000
0.06%	Schneider Electric SE	SUFP	Schneider Electric SE	200000
0.06%	Volkswagen Financial Services AG	VW	Volkswagen Financial Services AG	200000
0.06%	Linde PLC	LIN	Linde PLC	200000
0.06%	Elia Transmission Belgium SA	ELIATB	Elia Transmission Belgium SA	200000
0.06%	Coca-Cola HBC Finance BV	CCHLN	Coca-Cola HBC Finance BV	200000
0.06%	mBank SA	MBKPW	mBank SA	200000
0.06%	Groupe des Assurances du Credit Mutuel SADIR	BFCM	Groupe des Assurances du Credit Mutuel SADIR	200000
0.06%	Pluxee NV	PLXFP	Pluxee NV	200000
0.06%	Teleperformance SE	RCFFP	Teleperformance SE	200000
0.06%	Bank Polska Kasa Opieki SA	PEOPW	Bank Polska Kasa Opieki SA	200000
0.06%	HSBC Holdings PLC	HSBC	HSBC Holdings PLC	200000
0.06%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	200000
0.06%	L'Oreal SA	ORFP	L'Oreal SA	200000
0.06%	ABB Finance BV	ABBNVX	ABB Finance BV	200000
0.06%	ELM BV for Julius Baer Group Ltd	BAERVX	ELM BV for Julius Baer Group Ltd	200000
0.06%	Piraeus Bank SA	TPEIR	Piraeus Bank SA	200000
0.06%	Chorus Ltd	CNUNZ	Chorus Ltd	200000
0.06%	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	200000
0.06%	Federation des Caisses Desjardins du Quebec	CCDJ	Federation des Caisses Desjardins du Quebec	200000
0.06%	Iberdrola Finanzas SA	IBESM	Iberdrola Finanzas SA	200000
0.06%	Volvo Treasury AB	VLVY	Volvo Treasury AB	200000
0.06%	Johnson Controls International plc / Tyco Fire & Security Finance SCA	JCI	Johnson Controls International plc / Tyco Fire & Security Finance SCA	200000
0.06%	CTP NV	CTPNV	CTP NV	200000
0.06%	Anheuser-Busch InBev SA/NV	ABIBB	Anheuser-Busch InBev SA/NV	200000
0.06%	Asahi Group Holdings Ltd	ASABRE	Asahi Group Holdings Ltd	200000
0.06%	Arla Foods amba	ARLA	Arla Foods amba	200000
0.06%	ArcelorMittal SA	MTNA	ArcelorMittal SA	200000
0.06%	Deutsche Bank AG	DB	Deutsche Bank AG	200000
0.06%	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	200000
0.06%	ABN AMRO Bank NV	ABNANV	ABN AMRO Bank NV	200000
0.06%	Robert Bosch Investment Nederland BV	RBOSGR	Robert Bosch Investment Nederland BV	200000
0.06%	Powszechna Kasa Oszczednosci Bank Polski SA	PKOBP	Powszechna Kasa Oszczednosci Bank Polski SA	200000
0.06%	Hyundai Capital America	HYNMTR	Hyundai Capital America	200000
0.06%	Fairfax Financial Holdings Ltd	FFHCN	Fairfax Financial Holdings Ltd	200000
0.06%	Macquarie Bank Ltd	MQGAU	Macquarie Bank Ltd	200000
0.06%	American Honda Finance Corp	HNDA	American Honda Finance Corp	200000
0.06%	American Honda Finance Corp	HNDA	American Honda Finance Corp	200000
0.06%	H Lundbeck A/S	LUNDC	H Lundbeck A/S	200000
0.06%	Bank Polska Kasa Opieki SA	PEOPW	Bank Polska Kasa Opieki SA	200000
0.06%	ROBERT BOSCH FINANCE	RBOSGR	Robert Bosch Finance LLC	200000
0.06%	Brambles Finance PLC	BXBAU	Brambles Finance PLC	200000
0.06%	Stellantis NV	STLA	Stellantis NV	200000
0.06%	Utah Acquisition Sub Inc	VTRS	Utah Acquisition Sub Inc	200000
0.06%	Equinix Europe 2 Financing Corp LLC	EQIX	Equinix Europe 2 Financing Corp LLC	200000
0.06%	EDP Finance BV	EDPPL	EDP Finance BV	200000
0.06%	Terna - Rete Elettrica Nazionale	TRNIM	Terna - Rete Elettrica Nazionale	200000
0.06%	Volkswagen Bank GmbH	VW	Volkswagen Bank GmbH	200000
0.06%	Talanx AG	TALANX	Talanx AG	200000
0.06%	Lansforsakringar Bank AB	LFBANK	Lansforsakringar Bank AB	200000
0.06%	Groupe Bruxelles Lambert NV	GBLBBB	Groupe Bruxelles Lambert NV	200000
0.06%	Banco Santander SA	SANTAN	Banco Santander SA	200000
0.06%	Bertelsmann SE & Co KGaA	BERTEL	Bertelsmann SE & Co KGaA	200000
0.06%	EXOR NV	EXOIM	EXOR NV	200000
0.06%	Banque Stellantis France SACA	BSTLAF	Banque Stellantis France SACA	200000
0.06%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	200000
0.06%	Hyundai Capital Services Inc	HYUCAP	Hyundai Capital Services Inc	200000
0.06%	Ageas SA/NV	AGSBB	Ageas SA/NV	200000
0.06%	Traton Finance Luxembourg SA	TRAGR	Traton Finance Luxembourg SA	200000
0.06%	Veolia Environnement SA	VIEFP	Veolia Environnement SA	200000
0.06%	RCI Banque SA	RENAUL	RCI Banque SA	200000
0.06%	Naturgy Finance Iberia SA	NTGYSM	Naturgy Finance Iberia SA	200000
0.06%	Criteria Caixa SA	CAIXAB	Criteria Caixa SA	200000
0.06%	Engie SA	ENGIFP	Engie SA	200000
0.06%	Iberdrola Finanzas SA	IBESM	Iberdrola Finanzas SA	200000
0.06%	Mercedes-Benz Group AG	MBGGR	Mercedes-Benz Group AG	200000
0.06%	Deutsche Bank AG	DB	Deutsche Bank AG	200000
0.06%	Erste Group Bank AG	ERSTBK	Erste Group Bank AG	200000
0.06%	ING Groep NV	INTNED	ING Groep NV	200000
0.06%	Wabtec Transportation Netherlands BV	WAB	Wabtec Transportation Netherlands BV	200000
0.06%	Publicis Groupe SA	PUBFP	Publicis Groupe SA	200000
0.06%	PPG Industries Inc	PPG	PPG Industries Inc	200000
0.06%	Scentre Group Trust 1 / Scentre Group Trust 2	SCGAU	Scentre Group Trust 1 / Scentre Group Trust 2	200000
0.06%	SAP SE	SAPGR	SAP SE	200000
0.06%	Shell International Finance BV	RDSALN	Shell International Finance BV	200000
0.06%	Philip Morris International Inc	PM	Philip Morris International Inc	200000
0.06%	Wurth Finance International BV	WURTH	Wurth Finance International BV	200000
0.06%	Mizuho Financial Group Inc	MIZUHO	Mizuho Financial Group Inc	200000
0.06%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	200000
0.06%	Societe Generale SA	SOCGEN	Societe Generale SA	200000
0.06%	JPMorgan Chase & Co	JPM	JPMorgan Chase & Co	200000
0.06%	Rolls-Royce PLC	ROLLS	Rolls-Royce PLC	200000
0.06%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	200000
0.06%	Amadeus IT Group SA	AMSSM	Amadeus IT Group SA	200000
0.06%	Louis Dreyfus Co Finance BV	LOUDRE	Louis Dreyfus Co Finance BV	200000
0.06%	Abbott Ireland Financing DAC	ABT	Abbott Ireland Financing DAC	200000
0.06%	Fastighets AB Balder	BALDER	Fastighets AB Balder	200000
0.06%	Argenta Spaarbank NV	ARGSPA	Argenta Spaarbank NV	200000
0.06%	Unilever Finance Netherlands BV	UNANA	Unilever Finance Netherlands BV	200000
0.06%	AXA SA	AXASA	AXA SA	200000
0.06%	UBS Group AG	UBS	UBS Group AG	200000
0.06%	Toyota Motor Credit Corp	TOYOTA	Toyota Motor Credit Corp	200000
0.06%	OMV AG	OMVAV	OMV AG	200000
0.06%	DHL AG	DHLGR	DHL AG	200000
0.06%	Unilever Finance Netherlands BV	UNANA	Unilever Finance Netherlands BV	200000
0.06%	Mercialys SA	MERYFP	Mercialys SA	200000
0.06%	Air Liquide Finance SA	AIFP	Air Liquide Finance SA	200000
0.06%	Veolia Environnement SA	VIEFP	Veolia Environnement SA	200000
0.06%	Akelius Residential Property Financing BV	AKFAST	Akelius Residential Property Financing BV	200000
0.06%	Glencore Capital Finance DAC	GLENLN	Glencore Capital Finance DAC	200000
0.06%	Westpac Banking Corp	WSTP	Westpac Banking Corp	200000
0.06%	Abertis Infraestructuras SA	ABESM	Abertis Infraestructuras SA	200000
0.06%	Linde Finance BV	LIN	Linde Finance BV	200000
0.06%	Aedifica SA	AEDBB	Aedifica SA	200000
0.06%	Teollisuuden Voima Oyj	TVOYFH	Teollisuuden Voima Oyj	200000
0.06%	WPC Eurobond BV	WPC	WPC Eurobond BV	200000
0.06%	Digital Euro Finco LLC	DLR	Digital Euro Finco LLC	200000
0.06%	Sagax Euro Mtn NL BV	SAGAX	Sagax Euro Mtn NL BV	200000
0.06%	National Australia Bank Ltd	NAB	National Australia Bank Ltd	200000
0.06%	EP Infrastructure AS	ENAPHO	EP Infrastructure AS	200000
0.06%	Prologis Euro Finance LLC	PLD	Prologis Euro Finance LLC	200000
0.06%	RELX Finance BV	RELLN	RELX Finance BV	200000
0.06%	Capgemini SE	CAPFP	Capgemini SE	200000
0.06%	LVMH Moet Hennessy Louis Vuitton SE	MCFP	LVMH Moet Hennessy Louis Vuitton SE	200000
0.06%	DH Europe Finance II Sarl	DHR	DH Europe Finance II Sarl	200000
0.06%	CBRE Open-Ended Funds SCA SICAV-SIF	CBRPEC	CBRE Open-Ended Funds SCA SICAV-SIF	200000
0.06%	CRH Finance DAC	CRHID	CRH Finance DAC	200000
0.06%	Cloverie PLC for Zurich Insurance Co Ltd	ZURNVX	Cloverie PLC for Zurich Insurance Co Ltd	200000
0.06%	Engie SA	ENGIFP	Engie SA	200000
0.06%	Lseg Netherlands BV	LSELN	Lseg Netherlands BV	200000
0.06%	Shell International Finance BV	RDSALN	Shell International Finance BV	200000
0.06%	Wintershall Dea Finance BV	HBRLN	Wintershall Dea Finance BV	200000
0.06%	Nasdaq Inc	NDAQ	Nasdaq Inc	200000
0.06%	Nexi SpA	NEXIIM	Nexi SpA	200000
0.06%	CK Hutchison Group Telecom Finance SA	CKHGTH	CK Hutchison Group Telecom Finance SA	200000
0.06%	Vestas Wind Systems Finance BV	VWSDC	Vestas Wind Systems Finance BV	200000
0.06%	Veolia Environnement SA	VIEFP	Veolia Environnement SA	200000
0.06%	Apple Inc	AAPL	Apple Inc	200000
0.06%	Bank Millennium SA	MILPW	Bank Millennium SA	186000
0.06%	Skandinaviska Enskilda Banken AB	SEB	Skandinaviska Enskilda Banken AB	200000
0.06%	Acef Holding SCA	AXACOR	Acef Holding SCA	200000
0.06%	London Stock Exchange Group PLC	LSELN	London Stock Exchange Group PLC	200000
0.06%	Yorkshire Building Society	YBS	Yorkshire Building Society	200000
0.06%	Cofiroute SA	DGFP	Cofiroute SA	200000
0.06%	E.ON International Finance BV	EOANGR	E.ON International Finance BV	200000
0.06%	Sofina SA	SOFBB	Sofina SA	200000
0.06%	Societe Generale SA	SOCGEN	Societe Generale SA	200000
0.06%	General Motors Financial Co Inc	GM	General Motors Financial Co Inc	200000
0.06%	Veolia Environnement SA	VIEFP	Veolia Environnement SA	200000
0.06%	Fresenius Finance Ireland PLC	FREGR	Fresenius Finance Ireland PLC	200000
0.06%	Sanofi SA	SANFP	Sanofi SA	200000
0.06%	UBS AG/London	UBS	UBS AG/London	200000
0.06%	Nationwide Building Society	NWIDE	Nationwide Building Society	200000
0.06%	Ferrovial Emisiones SA	FERSM	Ferrovial Emisiones SA	200000
0.06%	ASB Bank Ltd	ASBBNK	ASB Bank Ltd	200000
0.06%	Sodexo SA	SWFP	Sodexo SA	200000
0.06%	Credit Mutuel Arkea SA	CMARK	Credit Mutuel Arkea SA	200000
0.06%	McDonald's Corp	MCD	McDonald's Corp	200000
0.06%	Aliaxis Holdings SA	ALIVP	Aliaxis Holdings SA	200000
0.06%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	200000
0.06%	Danfoss Finance I BV	DNFSDC	Danfoss Finance I BV	200000
0.06%	Sandvik AB	SANDSS	Sandvik AB	200000
0.06%	OP Corporate Bank plc	OPBANK	OP Corporate Bank plc	200000
0.06%	Balder Finland Oyj	BALDER	Balder Finland Oyj	200000
0.06%	Cie Generale des Etablissements Michelin SCA	MLFP	Cie Generale des Etablissements Michelin SCA	200000
0.06%	Glencore Capital Finance DAC	GLENLN	Glencore Capital Finance DAC	200000
0.06%	Takeda Pharmaceutical Co Ltd	TACHEM	Takeda Pharmaceutical Co Ltd	200000
0.06%	Repsol Europe Finance Sarl	REPSM	Repsol Europe Finance Sarl	200000
0.06%	Prosus NV	PRXNA	Prosus NV	200000
0.06%	Stellantis NV	STLA	Stellantis NV	200000
0.06%	Metropolitan Life Global Funding I	MET	Metropolitan Life Global Funding I	200000
0.06%	Danone SA	BNFP	Danone SA	200000
0.06%	Lumo Kodit Oyj	VVOYHT	Lumo Kodit Oyj	200000
0.06%	Societe Generale SA	SOCGEN	Societe Generale SA	200000
0.06%	ANZ New Zealand Int'l Ltd/London	ANZNZ	ANZ New Zealand Int'l Ltd/London	200000
0.06%	Mizuho Financial Group Inc	MIZUHO	Mizuho Financial Group Inc	200000
0.06%	Essity Capital BV	ESSITY	Essity Capital BV	200000
0.06%	Citigroup Inc	C	Citigroup Inc	179000
0.06%	Fresenius SE & Co KGaA	FREGR	Fresenius SE & Co KGaA	177000
0.05%	Fresenius SE & Co KGaA	FREGR	Fresenius SE & Co KGaA	175000
0.05%	BPER Banca SPA	BPEIM	BPER Banca SPA	150000
0.05%	Banco BPM SpA	BAMIIM	Banco BPM SpA	150000
0.05%	Volvo Treasury AB	VLVY	Volvo Treasury AB	150000
0.05%	Givaudan Finance Europe BV	GIVNVX	Givaudan Finance Europe BV	150000
0.05%	Akzo Nobel NV	AKZANA	Akzo Nobel NV	150000
0.05%	Scentre Group Trust 1 / Scentre Group Trust 2	SCGAU	Scentre Group Trust 1 / Scentre Group Trust 2	150000
0.04%	JDE Peet's NV	JDEPNA	JDE Peet's NV	150000
0.04%	Hamburg Commercial Bank AG	HCOB	Hamburg Commercial Bank AG	130000
0.04%	Mitsubishi HC Capital UK PLC	MITHCC	Mitsubishi HC Capital UK PLC	111000
0.03%	Abanca Corp Bancaria SA	ABANCA	Abanca Corp Bancaria SA	100000
0.03%	National Bank of Greece SA	ETEGA	National Bank of Greece SA	100000
0.03%	Banco de Credito Social Cooperativo SA	CAJAMA	Banco de Credito Social Cooperativo SA	100000
0.03%	Piraeus Bank SA	TPEIR	Piraeus Bank SA	100000
0.03%	Alpha Bank SA	ALPHA	Alpha Bank SA	100000
0.03%	EPH Financing International AS	EPEN	EPH Financing International AS	100000
0.03%	NatWest Group PLC	NWG	NatWest Group PLC	100000
0.03%	Banco de Sabadell SA	SABSM	Banco de Sabadell SA	100000
0.03%	Raiffeisen Bank International AG	RBIAV	Raiffeisen Bank International AG	100000
0.03%	BPCE SA	BPCEGP	BPCE SA	100000
0.03%	Telefonaktiebolaget LM Ericsson	ERICB	Telefonaktiebolaget LM Ericsson	100000
0.03%	Commerzbank AG	CMZB	Commerzbank AG	100000
0.03%	CaixaBank SA	CABKSM	CaixaBank SA	100000
0.03%	Raiffeisen Schweiz Genossenschaft	RAIFFS	Raiffeisen Schweiz Genossenschaft	100000
0.03%	TDC Net A/S	TDCDC	TDC Net A/S	100000
0.03%	International Distribution Services Ltd	IDSLN	International Distribution Services Ltd	100000
0.03%	Jyske Bank A/S	JYBC	Jyske Bank A/S	100000
0.03%	Raiffeisen Schweiz Genossenschaft	RAIFFS	Raiffeisen Schweiz Genossenschaft	100000
0.03%	Nordea Bank Abp	NDAFH	Nordea Bank Abp	100000
0.03%	Hamburg Commercial Bank AG	HCOB	Hamburg Commercial Bank AG	100000
0.03%	TDC Net A/S	TDCDC	TDC Net A/S	100000
0.03%	Ford Motor Credit Co LLC	F	Ford Motor Credit Co LLC	100000
0.03%	IMCD NV	IMCDNA	IMCD NV	100000
0.03%	Generali	GIM	Generali	100000
0.03%	DNB Bank ASA	DNBNO	DNB Bank ASA	100000
0.03%	Jyske Bank A/S	JYBC	Jyske Bank A/S	100000
0.03%	Phoenix PIB Dutch Finance BV	PHARGR	Phoenix PIB Dutch Finance BV	100000
0.03%	Raiffeisenbank AS	RABKAS	Raiffeisenbank AS	100000
0.03%	Raiffeisen Bank International AG	RBIAV	Raiffeisen Bank International AG	100000
0.03%	Piraeus Bank SA	TPEIR	Piraeus Bank SA	100000
0.03%	Bankinter SA	BKTSM	Bankinter SA	100000
0.03%	Bank of Ireland Group PLC	BKIR	Bank of Ireland Group PLC	100000
0.03%	Thales SA	HOFP	Thales SA	100000
0.03%	KBC Group NV	KBCBB	KBC Group NV	100000
0.03%	Siemens Energy Finance BV	SIENFI	Siemens Energy Finance BV	100000
0.03%	Mediobanca Banca di Credito Finanziario SpA	BACRED	Mediobanca Banca di Credito Finanziario SpA	100000
0.03%	Deutsche Bank AG	DB	Deutsche Bank AG	100000
0.03%	Svenska Handelsbanken AB	SHBASS	Svenska Handelsbanken AB	100000
0.03%	Pirelli & C SpA	PCIM	Pirelli & C SpA	100000
0.03%	E.ON SE	EOANGR	E.ON SE	100000
0.03%	Iccrea Banca SpA	ICCREA	Iccrea Banca SpA	100000
0.03%	Abertis Infraestructuras SA	ABESM	Abertis Infraestructuras SA	100000
0.03%	Flutter Treasury DAC	FLTR	Flutter Treasury DAC	100000
0.03%	WPP Finance SA	WPPLN	WPP Finance SA	100000
0.03%	Lloyds Banking Group PLC	LLOYDS	Lloyds Banking Group PLC	100000
0.03%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	100000
0.03%	Cooperatieve Rabobank UA	RABOBK	Cooperatieve Rabobank UA	100000
0.03%	Unipol Gruppo SpA	UNIIM	Unipol Assicurazioni SpA	100000
0.03%	Daimler Truck International Finance BV	DTRGR	Daimler Truck International Finance BV	100000
0.03%	Reckitt Benckiser Treasury Services PLC	RKTLN	Reckitt Benckiser Treasury Services PLC	100000
0.03%	Mapfre SA	MAPSM	Mapfre SA	100000
0.03%	Lansforsakringar Bank AB	LFBANK	Lansforsakringar Bank AB	100000
0.03%	Schneider Electric SE	SUFP	Schneider Electric SE	100000
0.03%	National Bank of Canada	NACN	National Bank of Canada	100000
0.03%	Jefferies Financial Group Inc	JEF	Jefferies Financial Group Inc	100000
0.03%	IHG Finance LLC	IHGLN	IHG Finance LLC	100000
0.03%	Deutsche Lufthansa AG	LHAGR	Deutsche Lufthansa AG	100000
0.03%	Nykredit Realkredit A/S	NYKRE	Nykredit Realkredit A/S	100000
0.03%	ISS Global A/S	ISSDC	ISS Global A/S	100000
0.03%	SpareBank 1 Sor-Norge ASA	SRBANK	SpareBank 1 Sor-Norge ASA	100000
0.03%	NatWest Markets PLC	NWG	NatWest Markets PLC	100000
0.03%	Ayvens SA	AYVFP	Ayvens SA	100000
0.03%	Legrand SA	LRFP	Legrand SA	100000
0.03%	Sparebank 1 Oestlandet	SPOLNO	Sparebank 1 Oestlandet	100000
0.03%	Terna - Rete Elettrica Nazionale	TRNIM	Terna - Rete Elettrica Nazionale	100000
0.03%	Traton Finance Luxembourg SA	TRAGR	Traton Finance Luxembourg SA	100000
0.03%	Cie de Saint-Gobain SA	SGOFP	Cie de Saint-Gobain SA	100000
0.03%	T-Mobile USA Inc	TMUS	T-Mobile USA Inc	100000
0.03%	Unilever Capital Corp	UNANA	Unilever Capital Corp	100000
0.03%	Randstad NV	RANDNA	Randstad NV	100000
0.03%	Thales SA	HOFP	Thales SA	100000
0.03%	SpareBank 1 SMN	MINGNO	SpareBank 1 SMN	100000
0.03%	Kraft Heinz Foods Co	KHC	Kraft Heinz Foods Co	100000
0.03%	Banque Stellantis France SACA	BSTLAF	Banque Stellantis France SACA	100000
0.03%	L'Oreal SA	ORFP	L'Oreal SA	100000
0.03%	BMW International Investment BV	BMW	BMW International Investment BV	100000
0.03%	E.ON SE	EOANGR	E.ON SE	100000
0.03%	Volkswagen International Finance NV	VW	Volkswagen International Finance NV	100000
0.03%	Toyota Finance Australia Ltd	TOYOTA	Toyota Finance Australia Ltd	100000
0.03%	Medtronic Global Holdings SCA	MDT	Medtronic Global Holdings SCA	100000
0.03%	Boston Scientific Corp	BSX	Boston Scientific Corp	102000
0.03%	AL Sydbank A/S	SYDBDC	AL Sydbank A/S	100000
0.03%	Deutsche Pfandbriefbank AG	PBBGR	Deutsche Pfandbriefbank AG	100000
0.03%	BNP Paribas SA	BNP	BNP Paribas SA	100000
0.03%	Banco Comercial Portugues SA	BCPPL	Banco Comercial Portugues SA	100000
0.03%	Fresenius Medical Care AG	FMEGR	Fresenius Medical Care AG	100000
0.03%	Fresenius SE & Co KGaA	FREGR	Fresenius SE & Co KGaA	100000
0.03%	Abertis France SAS	HITTFP	Abertis France SAS	100000
0.03%	CA Auto Bank SPA/Ireland	CAABNK	CA Auto Bank SPA/Ireland	100000
0.03%	Volvo Treasury AB	VLVY	Volvo Treasury AB	100000
0.03%	Mondi Finance Europe GmbH	MNDILN	Mondi Finance Europe GmbH	100000
0.03%	Coca-Cola Europacific Partners PLC	CCEP	Coca-Cola Europacific Partners PLC	100000
0.03%	Carrefour SA	CAFP	Carrefour SA	100000
0.03%	Bankinter SA	BKTSM	Bankinter SA	100000
0.03%	Athene Global Funding	ATH	Athene Global Funding	100000
0.03%	Cofiroute SA	DGFP	Cofiroute SA	100000
0.03%	Commerzbank AG	CMZB	Commerzbank AG	100000
0.03%	Caterpillar Financial Services Corp	CAT	Caterpillar Financial Services Corp	100000
0.03%	Cie de Saint-Gobain SA	SGOFP	Cie de Saint-Gobain SA	100000
0.03%	Deutsche Pfandbriefbank AG	PBBGR	Deutsche Pfandbriefbank AG	100000
0.03%	DHL AG	DHLGR	DHL AG	100000
0.03%	General Motors Financial Co Inc	GM	General Motors Financial Co Inc	100000
0.03%	Unibail-Rodamco-Westfield SE	URWFP	Unibail-Rodamco-Westfield SE	100000
0.03%	British Telecommunications Ltd	BRITEL	British Telecommunications Ltd	100000
0.03%	Telefonica Emisiones SA	TELEFO	Telefonica Emisiones SA	100000
0.03%	BPCE SA	BPCEGP	BPCE SA	100000
0.03%	APRR SA	ARRFP	APRR SA	100000
0.03%	SSE PLC	SSELN	SSE PLC	100000
0.03%	Sydney Airport Finance Co Pty Ltd	SYDAU	Sydney Airport Finance Co Pty Ltd	100000
0.03%	Dover Corp	DOV	Dover Corp	100000
0.03%	Gecina SA	GFCFP	Gecina SA	100000
0.03%	AbbVie Inc	ABBV	AbbVie Inc	100000
0.03%	Amphenol Technologies Holding GmbH	APH	Amphenol Technologies Holding GmbH	100000
0.03%	Argentum Netherlands BV for Zurich Insurance Co Ltd	ZURNVX	Argentum Netherlands BV for Zurich Insurance Co Ltd	100000
0.03%	Enagas Financiaciones SA	ENGSM	Enagas Financiaciones SA	100000
0.03%	Indigo Group SADIR	VPARKI	Indigo Group SADIR	100000
0.03%	ICADE	ICADFP	ICADE	100000
0.03%	Siemens Financieringsmaatschappij NV	SIEGR	Siemens Financieringsmaatschappij NV	100000
0.03%	EssilorLuxottica SA	EFFP	EssilorLuxottica SA	100000
0.03%	McDonald's Corp	MCD	McDonald's Corp	100000
0.03%	Erste Group Bank AG	ERSTBK	Erste Group Bank AG	100000
0.03%	Commerzbank AG	CMZB	Commerzbank AG	100000
0.03%	Prosegur Cia de Seguridad SA	PSGSM	Prosegur Cia de Seguridad SA	100000
0.03%	Credit Agricole SA	ACAFP	Credit Agricole SA	100000
0.03%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	100000
0.03%	Credit Agricole SA	ACAFP	Credit Agricole SA	100000
0.03%	Compass Group Finance Netherlands BV	CPGLN	Compass Group Finance Netherlands BV	100000
0.03%	Thermo Fisher Scientific Inc	TMO	Thermo Fisher Scientific Inc	100000
0.03%	Athene Global Funding	ATH	Athene Global Funding	100000
0.03%	Royal Bank of Canada	RY	Royal Bank of Canada	100000
0.03%	Merck KGaA	MRKGR	Merck KGaA	100000
0.03%	Credit Mutuel Arkea SA	CMARK	Credit Mutuel Arkea SA	100000
0.03%	Richemont International Holding SA	CFRVX	Richemont International Holding SA	100000
0.03%	Raiffeisen Bank International AG	RBIAV	Raiffeisen Bank International AG	100000
0.03%	Teva Pharmaceutical Finance Netherlands II BV	TEVA	Teva Pharmaceutical Finance Netherlands II BV	100000
0.03%	Telefonica Emisiones SA	TELEFO	Telefonica Emisiones SA	100000
0.03%	Eni SpA	ENIIM	Eni SpA	100000
0.03%	Albemarle New Holding GmbH	ALB	Albemarle New Holding GmbH	100000
0.03%	Procter & Gamble Co/The	PG	Procter & Gamble Co/The	100000
0.03%	Prosus NV	PRXNA	Prosus NV	100000
0.03%	DNB Bank ASA	DNBNO	DNB Bank ASA	100000
0.03%	Sirius Real Estate Ltd	SRELN	Sirius Real Estate Ltd	100000
0.03%	Verizon Communications Inc	VZ	Verizon Communications Inc	100000
0.03%	Eni SpA	ENIIM	Eni SpA	100000
0.03%	Orange SA	ORAFP	Orange SA	100000
0.03%	TotalEnergies Capital International SA	TTEFP	TotalEnergies Capital International SA	100000
0.03%	Sparebank 1 Oestlandet	SPOLNO	Sparebank 1 Oestlandet	100000
0.03%	Air Products and Chemicals Inc	APD	Air Products and Chemicals Inc	100000
0.03%	Wolters Kluwer NV	WKLNA	Wolters Kluwer NV	100000
0.03%	Danske Bank A/S	DANBNK	Danske Bank A/S	100000
0.03%	UniCredit SpA	UCGIM	UniCredit SpA	100000
0.03%	Engie SA	ENGIFP	Engie SA	100000
0.03%	Edenred SE	EDENFP	Edenred SE	100000
0.03%	United Parcel Service Inc	UPS	United Parcel Service Inc	100000
0.03%	Bunge Finance Europe BV	BG	Bunge Finance Europe BV	100000
0.03%	Equitable Financial Life Global Funding	EQH	Equitable Financial Life Global Funding	100000
0.03%	BPCE SA	BPCEGP	BPCE SA	100000
0.03%	Red Electrica Financiaciones SA	REESM	Red Electrica Financiaciones SA	100000
0.03%	AIA Group Ltd	AIA	AIA Group Ltd	100000
0.03%	Sanofi SA	SANFP	Sanofi SA	100000
0.03%	Fidelity National Information Services Inc	FIS	Fidelity National Information Services Inc	100000
0.03%	Mastercard Inc	MA	Mastercard Inc	100000
0.03%	Nationale-Nederlanden Bank NV/The Netherlands	NNGRNV	Nationale-Nederlanden Bank NV/The Netherlands	100000
0.03%	Motability Operations Group PLC	MOTOPG	Motability Operations Group PLC	100000
0.03%	Unibail-Rodamco-Westfield SE	URWFP	Unibail-Rodamco-Westfield SE	100000
0.03%	Mizuho Financial Group Inc	MIZUHO	Mizuho Financial Group Inc	100000
0.03%	AGCO International Holdings BV	AGCO	AGCO International Holdings BV	100000
0.03%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	100000
0.03%	KKR Group Finance Co V LLC	KKR	KKR Group Finance Co V LLC	100000
0.03%	Coca-Cola Europacific Partners PLC	CCEP	Coca-Cola Europacific Partners PLC	100000
0.03%	National Grid PLC	NGGLN	National Grid PLC	100000
0.03%	Prologis Euro Finance LLC	PLD	Prologis Euro Finance LLC	100000
0.03%	New York Life Global Funding	NYLIFE	New York Life Global Funding	100000
0.03%	Credit Logement SA	CRLOG	Credit Logement SA	100000
0.03%	Asahi Group Holdings Ltd	ASABRE	Asahi Group Holdings Ltd	100000
0.03%	Gecina SA	GFCFP	Gecina SA	100000
0.03%	Tikehau Capital SCA	TKOFP	Tikehau Capital SCA	100000
0.03%	Bank of Nova Scotia/The	BNS	Bank of Nova Scotia/The	100000
0.03%	Novartis Finance SA	NOVNVX	Novartis Finance SA	100000
0.03%	Euronext NV	ENXFP	Euronext NV	100000
0.03%	Akelius Residential Property Financing BV	AKFAST	Akelius Residential Property Financing BV	100000
0.03%	Woolworths Group Ltd	WOWAU	Woolworths Group Ltd	100000
0.03%	NTT Finance Corp	NTT	NTT Finance Corp	100000
0.03%	Coca-Cola Europacific Partners PLC	CCEP	Coca-Cola Europacific Partners PLC	100000
0.03%	CTP NV	CTPNV	CTP NV	100000
0.03%	Orange SA	ORAFP	Orange SA	100000
0.03%	H&M Finance BV	HMBSS	H&M Finance BV	100000
0.02%	Grenke Finance PLC	GLJGR	Grenke Finance PLC	50000
0.01%	Deutsche Pfandbriefbank AG	PBBGR	Deutsche Pfandbriefbank AG	38000
0.01%	Bundesobligation	OBL	Bundesobligation	38618
0.00%	BPCE SA	BPCEGP	BPCE SA	0
0.00%	Dell Bank International DAC	DELL	Dell Bank International DAC	0
0.00%	Tyco Electronics Group SA	TEL	Tyco Electronics Group SA	0
0.00%	Lloyds Banking Group PLC	LLOYDS	Lloyds Banking Group PLC	0
0.00%	Crelan SA	CRELAN	Crelan SA	0
0.00%	ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	HBANSW	ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG	0
0.00%	Societe Generale SA	SOCGEN	Societe Generale SA	0
0.00%	NatWest Group PLC	NWG	NatWest Group PLC	0
0.00%	Banque Federative du Credit Mutuel SA	BFCM	Banque Federative du Credit Mutuel SA	0
0.00%	Illinois Tool Works Inc	ITW	Illinois Tool Works Inc	0

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