Solactive 360 Euro IG Corporate CTB Index

Master Data

ISIN:	DE000SL0BSN7
Bloomberg Ticker:	SBV360ET Index
WKN:	SL0BSN

Current Quotes

Last quote (09 Oct 2025):	982.76
Day range:	982.76 / 982.76
Change abs./rel.:	-0.95 / -0.10%
Year range:	946.81 / 983.71

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.05
COMMERZBANK AG	4.625	01/17/2031	0.05
DANONE S.A.	1.208	11/03/2028	0.05
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.05
AIR LEASE CORPORATION	3.7	04/15/2030	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.05
GENERAL MILLS INC.	3.907	04/13/2029	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
DNB BANK ASA	0.25	02/23/2029	0.05
ASR NEDERLAND N.V.	7	12/07/2043	0.05
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.05
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.51
RCI BANQUE SA	3.75	10/04/2027	0.05
ENGIE SA.	3.875	12/06/2033	0.05
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.05
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.05
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.17
UBS GROUP AG	0.25	11/05/2028	0.05
COMMERZBANK AG	3.625	01/14/2032	0.05
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.05
WPP FINANCE SA	2.375	05/19/2027	0.50
JAB HOLDINGS B.V.	2.25	12/19/2039	0.05
ARGAN SA	1.011	11/17/2026	0.05
VATTENFALL AB	0.125	02/12/2029	0.05
NATWEST GROUP PLC	3.985	05/13/2036	0.05
ING GROEP N.V.	2.5	11/15/2030	0.05
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.05
WESTLAKE CORPORATION	1.625	07/17/2029	0.05
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.05
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.51
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.05
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.05
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.05
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.05
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.05
JOHNSON & JOHNSON	1.65	05/20/2035	0.50
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.52
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.05
SWEDBANK AB	2.1	05/25/2027	0.05
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.05
AIB GROUP PLC	2.25	04/04/2028	0.05
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.05
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.52
SIKA CAPITAL BV	3.75	11/03/2026	0.51
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.16
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.05
STATKRAFT AS	3.5	06/09/2033	0.05
ING GROEP N.V.	2	09/20/2028	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.05
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.05
EURONEXT N.V.	1.125	06/12/2029	0.05
BAYER AG	1.375	07/06/2032	0.05
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
MERLIN PROPERTIES SOCIMI S.A.	1.875	11/02/2026	0.05
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.05
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.05
ORANGE SA	1.375	01/16/2030	0.45
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.05
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.05
ORSTED A/S	5.125	03/31/2073	0.52
KOJAMO OYJ	0.875	05/28/2029	0.05
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.05
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.05
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.05
BARCLAYS PLC	4.973	05/31/2036	0.05
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.05
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.05
MMS USA FINANCING INC.	1.75	06/13/2031	0.51
SPAREBANK 1 SMN	3.5	05/23/2029	0.05
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.05
ORANGE SA	8.125	01/28/2033	0.51
JYSKE BANK A/S	5.125	05/01/2035	0.05
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.05
SNAM S.P.A.	3.875	02/19/2034	0.05
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
EQUINOR ASA	1.25	02/17/2027	0.05
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.05
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.05
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.05
MICROSOFT CORPORATION	3.125	12/06/2028	0.51
ORSTED A/S	3.25	09/13/2031	0.50
COMCAST CORPORATION	1.25	02/20/2040	0.52
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.05
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.50
DEUTSCHE POST AG	3.5	03/25/2036	0.05
BERLIN HYP AG	0.375	04/21/2031	0.05
CAIXABANK S.A.	3.75	01/27/2036	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.05
HERA S.P.A.	4.25	04/20/2033	0.05
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.05
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.05
TELENOR ASA	1.125	05/31/2029	0.05
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.05
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.05
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.05
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.05
BELFIUS BANQUE SA	3.625	06/11/2030	0.05
BNP PARIBAS SA	0.625	12/03/2032	0.05
NATWEST GROUP PLC	3.575	09/12/2032	0.05
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.51
STELLANTIS N.V.	4.375	03/14/2030	0.05
BNP PARIBAS SA	3.583	01/15/2031	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
DEUTSCHE BORSE AG	3.875	09/28/2033	0.05
ENGIE SA.	4.25	03/06/2044	0.05
COCA-COLA COMPANY	3.75	08/15/2053	0.05
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.05
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.51
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.05
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.05
DANONE S.A.	3.47	05/22/2031	0.05
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
KERING	3.375	03/11/2032	0.05
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.05
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.05
SES SA	3.5	01/14/2029	0.05
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.05
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.05
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.05
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.05
NIBC BANK N.V.	4.5	06/12/2035	0.05
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
UNICREDIT S.P.A.	0.925	01/18/2028	0.05
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.53
COLOPLAST FINANCE BV	2.25	05/19/2027	0.05
EPIROC AB	3.625	02/28/2031	0.05
BASF SE	1.625	11/15/2037	0.05
E.ON SE	3.875	01/12/2035	0.05
EUROGRID GMBH	3.732	10/18/2035	0.05
AGEAS SA/NV	1.875	11/24/2051	0.05
LSEG NETHERLANDS BV	0.75	04/06/2033	0.05
COFINIMMO SA	0.875	12/02/2030	0.05
VONOVIA SE	1	06/16/2033	0.05
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.05
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.05
ITALGAS S.P.A.	1.625	01/18/2029	0.05
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.05
OTP BANK NYRT.	4.75	06/12/2028	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.05
SOCIETE GENERALE SA	4.25	11/16/2032	0.05
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.05
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.20
JYSKE BANK A/S	4.125	09/06/2030	0.05
VERBUND AG	0.9	04/01/2041	0.52
BANCO SANTANDER S.A.	3.5	01/09/2028	0.05
AKZO NOBEL N.V.	1.625	04/14/2030	0.51
ESB FINANCE DAC	1.875	06/14/2031	0.05
ERSTE GROUP BANK AG	3.25	08/27/2032	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.52
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.05
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.50
ENGIE SA.	0.5	10/24/2030	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
NESTE CORPORATION	3.875	05/21/2031	0.05
SODEXO S.A.	1	04/27/2029	0.05
ALLIANZ SE	4.252	07/05/2052	0.26
DSV FINANCE BV	3.25	11/06/2030	0.05
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.05
BANCO BPM S.P.A.	3.875	09/09/2030	0.05
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.51
ELECTROLUX AB	2.5	05/18/2030	0.05
SCOR SE	3.625	05/27/2048	0.05
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.52
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.05
3I GROUP PLC	4.875	06/14/2029	0.50
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.05
HSBC HOLDINGS PLC	4.191	05/19/2036	0.05
EDENRED SE	3.625	06/13/2031	0.50
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.05
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.05
STEDIN HOLDING N.V.	3.625	06/20/2031	0.05
CARLSBERG BREWERIES A/S	3.5	11/26/2026	0.05
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.51
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.05
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
ORANGE SA	0.625	12/16/2033	0.52
PKO BANK POLSKI SA	3.375	06/16/2028	0.05
ELIS SA	1.625	04/03/2028	0.05
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.05
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.05
PROXIMUS SA	0.75	11/17/2036	0.55
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.51
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
E.ON SE	3.5	04/16/2033	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.05
STANDARD CHARTERED PLC	4.196	03/04/2032	0.05
ING GROEP N.V.	0.375	09/29/2028	0.05
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.05
MCDONALDS CORPORATION	1.75	05/03/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.05
SANDVIK AB	3.75	09/27/2029	0.05
DE VOLKSBANK N.V.	4.125	11/27/2035	0.05
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.05
ABN AMRO BANK N.V.	0.6	01/15/2027	0.05
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.05
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.05
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.05
BANCO SANTANDER S.A.	3.25	04/02/2029	0.05
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.05
KLEPIERRE SA	1.625	12/13/2032	0.53
LEG IMMOBILIEN SE	0.75	06/30/2031	0.05
INTESA SANPAOLO S.P.A.	1	11/19/2026	0.05
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.05
MCDONALDS CORPORATION	2.375	05/31/2029	0.05
NISSAN MOTOR CO. LTD.	3.201	09/17/2028	0.05
ASTRAZENECA PLC	0.375	06/03/2029	0.52
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.05
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.05
DNB BANK ASA	5	09/13/2033	0.05
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.05
TERNA S.P.A.	2.375	12/31/2049	0.05
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
IMCD N.V.	3.625	04/30/2030	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.05
BRITISH TELECOMMUNICATIONS PLC	5.125	10/03/2054	0.05
PROSUS N.V.	1.985	07/13/2033	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.05
WESFARMERS LIMITED	0.954	10/21/2033	0.05
KERING	3.625	09/05/2031	0.05
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.05
STRYKER CORPORATION	3.375	09/11/2032	0.05
ITV PLC	4.25	06/19/2032	0.05
E.ON SE	4	01/16/2040	0.05
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.05
ABN AMRO BANK N.V.	4.375	10/20/2028	0.05
JCDECAUX SE	5	01/11/2029	0.52
MERCK & CO. INC.	1.875	10/15/2026	0.51
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.05
DEUTSCHE LUFTHANSA AG	5.25	01/15/2055	0.05
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.05
TERNA S.P.A.	1.375	07/26/2027	0.05
ALLIANZ SE	4.597	09/07/2038	0.19
STATNETT SF	3.375	02/26/2036	0.05
MERCIALYS SA	2.5	02/28/2029	0.51
CONTINENTAL AG	4	06/01/2028	0.05
PANDORA A/S	3.875	05/31/2030	0.05
ING GROEP N.V.	4.75	05/23/2034	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.05
AXA SA	1.875	07/10/2042	0.05
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
UNICREDIT S.P.A.	3.8	01/16/2033	0.05
COCA-COLA COMPANY	0.8	03/15/2040	0.05
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
BANK OF MONTREAL	3.75	07/10/2030	0.05
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.05
STATKRAFT AS	3.75	03/22/2039	0.05
VONOVIA SE	0.625	12/14/2029	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.05
ICADE SA	0.625	01/18/2031	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
LINDE PLC	1.375	03/31/2031	0.05
T-MOBILE USA INC.	3.7	05/08/2032	0.05
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
BELFIUS BANQUE SA	3.875	06/12/2028	0.05
AT&T INC.	1.8	09/14/2039	0.05
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.05
RCI BANQUE SA	4.875	06/14/2028	0.05
DOVER CORPORATION	1.25	11/09/2026	0.05
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.15
PVH CORP.	3.125	12/15/2027	0.05
WELLS FARGO & COMPANY	1	02/02/2027	0.05
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.51
A2A S.P.A.	4.5	09/19/2030	0.05
VONOVIA SE	4.25	04/10/2034	0.05
COMMERZBANK AG	0.5	12/04/2026	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.15
CHORUS LIMITED	3.625	09/07/2029	0.05
SAMPO OYJ	2.5	09/03/2052	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.05
CEZ A. S.	4.25	06/11/2032	0.05
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.05
CETIN GROUP N.V.	3.125	04/14/2027	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.05
OMV AG	0.75	06/16/2030	0.05
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.05
E.ON SE	4.125	03/25/2044	0.05
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.52
COCA-COLA COMPANY	1.125	03/09/2027	0.05
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.52
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.05
BANCO SANTANDER S.A.	3.875	04/22/2029	0.05
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.05
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.05
MCDONALDS CORPORATION	4.125	11/28/2035	0.05
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.05
LINDE PLC	3.2	02/14/2031	0.05
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.05
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.05
ARKEMA S.A.	1.5	04/20/2027	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.05
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.05
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
FINECOBANK S.P.A.	0.5	10/21/2027	0.05
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.05
PERNOD RICARD S.A.	3.75	09/15/2033	0.05
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.05
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.05
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.05
BPCE SOCIETE ANONYME	4	01/20/2034	0.05
OP YRITYSPANKKI OYJ	4	06/13/2028	0.05
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.05
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.05
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.05
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.05
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.51
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.05
ELI LILLY AND COMPANY	2.125	06/03/2030	0.05
AEDIFICA SA	0.75	09/09/2031	0.05
COMMERZBANK AG	4.125	02/20/2037	0.05
STRYKER CORPORATION	0.75	03/01/2029	0.05
ACEA SPA	3.875	01/24/2031	0.05
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.05
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.05
BANKINTER SA	3.5	09/10/2032	0.05
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.05
U.S. BANCORP	4.009	05/21/2032	0.05
ITALGAS S.P.A.	3.125	02/08/2029	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.05
DSV FINANCE BV	3.375	11/06/2034	0.05
NORDEA BANK ABP	3.375	06/11/2029	0.05
ORIX CORPORATION	3.447	10/22/2031	0.05
INFORMA PLC	3.25	10/23/2030	0.52
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.05
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.05
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.05
BNP PARIBAS SA	2.75	07/25/2028	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.05
CA AUTO BANK S.P.A.	4.75	01/25/2027	0.05
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.51
COCA-COLA COMPANY	0.125	03/15/2029	0.05
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.23
TERNA S.P.A.	4.75	04/30/2073	0.05
MTU AERO ENGINES AG	3.875	09/18/2031	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.05
CITIGROUP INC.	0.5	10/08/2027	0.05
MCDONALDS CORPORATION	3.875	02/20/2031	0.05
ERSTE GROUP BANK AG	4	01/15/2035	0.05
BRENNTAG FINANCE BV	3.875	04/24/2032	0.05
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
NATIONAL GRID PLC	4.275	01/16/2035	0.05
NATIONAL GRID PLC	0.75	09/01/2033	0.05
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.50
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.51
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.05
ABN AMRO BANK N.V.	4.25	02/21/2030	0.05
BERLIN HYP AG	0.5	11/05/2029	0.05
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.05
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.05
GENERTEL S.P.A	4.25	12/14/2047	0.05
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.05
TELE2 AB	3.75	11/22/2029	0.05
LA MONDIALE	2.125	06/23/2031	0.05
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.05
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.05
LINDE PLC	3.5	06/04/2034	0.05
VOLVO TREASURY AB	3	05/20/2030	0.05
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.05
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.05
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.05
SOCIETE GENERALE SA	4.125	06/02/2027	0.05
ABBVIE INC.	2.125	11/17/2028	0.52
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.05
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.05
ENGIE SA.	2	09/28/2037	0.05
ADIDAS AG	0.625	09/10/2035	0.05
BPER BANCA S.P.A.	4	05/22/2031	0.05
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.05
LANXESS AG	0.625	12/01/2029	0.05
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.05
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.05
PERNOD RICARD S.A.	3.625	05/07/2034	0.05
MORGAN STANLEY	3.955	03/21/2035	0.50
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.05
JDE PEETS N.V.	0.5	01/16/2029	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.05
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.05
AMADEUS IT GROUP SA	3.5	03/21/2029	0.50
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
SOGECAP SA	6.5	05/16/2044	0.05
TELEPERFORMANCE SE	5.75	11/22/2031	0.05
ARCADIS NV	4.875	02/28/2028	0.05
EDP FINANCE BV	1.875	09/21/2029	0.51
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.05
COMCAST CORPORATION	0.75	02/20/2032	0.51
BASF SE	1.5	03/17/2031	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.05
ASML HOLDING NV	2.25	05/17/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
CAIXABANK S.A.	4.375	11/29/2033	0.05
AKZO NOBEL N.V.	2	03/28/2032	0.51
EDENRED SE	1.375	06/18/2029	0.51
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.05
COMPASS GROUP PLC	3.25	02/06/2031	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.07
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.05
SWISSCOM FINANCE BV	3.5	11/29/2031	0.51
COCA-COLA COMPANY	1.625	03/09/2035	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.05
ABN AMRO BANK N.V.	4.5	11/21/2034	0.05
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
ENEL S.P.A.	3.375	11/24/2081	0.05
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.50
BORGWARNER INC.	1	05/19/2031	0.05
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.05
ORANGE SA	2	01/15/2029	0.48
CORNING INCORPORATED	4.125	05/15/2031	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.05
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
NN GROUP N.V.	6	11/03/2043	0.05
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.05
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.05
WARNERMEDIA HOLDINGS INC.	4.693	05/17/2033	0.05
LOREAL S.A.	2.875	11/06/2031	0.32
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.05
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.05
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
BPER BANCA S.P.A.	3.625	01/15/2031	0.05
ING GROEP N.V.	1.75	02/16/2031	0.05
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
3M COMPANY	1.5	11/09/2026	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.05
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.05
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.51
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.05
BANCO DE SABADELL S.A.	4	01/15/2030	0.05
GECINA SA	1.375	01/26/2028	0.51
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.05
EUROGRID GMBH	3.915	02/01/2034	0.05
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.05
CITIGROUP INC.	3.75	05/14/2032	0.05
RANDSTAD NV	3.61	03/12/2029	0.50
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.05
VONOVIA SE	0.25	09/01/2028	0.05
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.05
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.05
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.05
ROYAL KPN N.V.	3.875	02/16/2036	0.50
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
AXA SA	3.25	05/28/2049	0.05
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
TELIA COMPANY AB	3.5	09/05/2033	0.05
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.05
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.05
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.05
BANKINTER SA	1.25	12/23/2032	0.05
VONOVIA SE	0.375	06/16/2027	0.05
NE PROPERTY B.V.	4.25	01/21/2032	0.05
BNP PARIBAS SA	1.375	05/28/2029	0.05
GSK CAPITAL BV	3.25	11/19/2036	0.52
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.05
BANCO SANTANDER S.A.	5	04/22/2034	0.05
SSE PLC	4	09/05/2031	0.05
AROUNDTOWN SA	1.625	01/31/2028	0.05
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.05
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.05
BASF SE	0.25	06/05/2027	0.05
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.05
NN GROUP N.V.	4.625	01/13/2048	0.05
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.05
BOUYGUES SA	5.375	06/30/2042	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.05
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.29
SYENSQO NV	2.75	12/02/2027	0.05
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.05
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.05
AT&T INC.	3.15	09/04/2036	0.05
BELFIUS BANQUE SA	4.125	09/12/2029	0.05
NOKIA OYJ	4.375	08/21/2031	0.41
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.05
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.05
MORGAN STANLEY	4.656	03/02/2029	0.49
SANOFI SA	1.875	03/21/2038	0.51
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.05
BARCLAYS PLC	3.941	01/31/2036	0.05
AYVENS SA	3.875	01/24/2028	0.05
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.05
TENNET HOLDING B.V.	0.5	11/30/2040	0.05
KINDER MORGAN INC.	2.25	03/16/2027	0.05
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.05
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.05
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.05
BAYER AG	4.625	05/26/2033	0.05
VISA INC.	3.875	05/15/2044	0.51
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
BMW FINANCE NV	1.5	02/06/2029	0.05
ANHEUSER-BUSCH INBEV SA/NV	1.15	01/22/2027	0.05
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.05
VONOVIA SE	2.375	03/25/2032	0.05
KBC GROUP NV	4.375	04/19/2030	0.05
NORDEA BANK ABP	0.5	05/14/2027	0.05
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.05
APA INFRASTRUCTURE LTD.	2	03/22/2027	0.05
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.05
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.05
BMW US CAPITAL LLC	3	11/02/2027	0.05
COVIVIO HOTELS SCA	1	07/27/2029	0.05
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.05
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
DANONE S.A.	0.395	06/10/2029	0.05
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.05
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.05
ALSTOM SA	0	01/11/2029	0.52
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
LEGRAND SA	3.5	05/29/2029	0.50
ASB FINANCE LTD.	0.25	09/08/2028	0.05
LINDE PLC	1.625	03/31/2035	0.05
PERNOD RICARD S.A.	1.75	04/08/2030	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.05
UNICREDIT S.P.A.	4	03/05/2034	0.05
OMV AG	2.375	04/09/2032	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.11
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.05
IMERYS S.A.	1.5	01/15/2027	0.05
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.05
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.05
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.05
ORANGE SA	5.375	04/18/2072	0.05
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.05
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.05
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1.5	09/15/2027	0.05
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.05
HIGHLAND HOLDINGS S.A R.L.	0.318	12/15/2026	0.05
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.05
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.05
STEDIN HOLDING N.V.	2.375	06/03/2030	0.05
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.05
DNB BANK ASA	3	11/29/2030	0.05
AROUNDTOWN SA	0.375	04/15/2027	0.05
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.14
ISS GLOBAL A/S	1.5	08/31/2027	0.05
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.05
UNICREDIT S.P.A.	4.175	06/24/2037	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.05
MORGAN STANLEY	1.875	04/27/2027	0.51
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.16
UNICREDIT S.P.A.	0.85	01/19/2031	0.05
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.05
ENGIE SA.	3.875	03/06/2036	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.50
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
E.ON SE	3.5	03/25/2032	0.05
BNP PARIBAS SA	4.125	09/26/2032	0.05
INTERNATIONAL DISTRIBUTION SERVICES PLC	1.25	10/08/2026	0.05
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.52
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.05
NORSK HYDRO ASA	3.625	01/23/2032	0.05
E.ON SE	0.875	10/18/2034	0.05
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.52
AT&T INC.	1.6	05/19/2028	0.05
RCI BANQUE SA	4.875	10/02/2029	0.05
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.51
NATWEST MARKETS PLC	3.125	01/10/2030	0.05
COTY INC.	5.75	09/15/2028	0.05
K+S AG	4.25	06/19/2029	0.05
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
NATIONWIDE BUILDING SOCIETY	4.5	11/01/2026	0.05
RCI BANQUE SA	3.875	09/30/2030	0.05
INVESTOR AB	0.375	10/29/2035	0.05
CAIXABANK S.A.	4.25	09/06/2030	0.05
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.05
BNP PARIBAS SA	0.875	07/11/2030	0.05
DANSKE BANK A/S	3.25	01/14/2033	0.05
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.05
SAGE GROUP PLC	3.82	02/15/2028	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.05
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.05
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.05
ALLIANZ SE	4.851	07/26/2054	0.20
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.05
PEPSICO INC.	0.75	10/14/2033	0.05
SOLVAY SA	4.25	10/03/2031	0.05
NTT FINANCE CORPORATION	0.342	03/03/2030	0.05
KBC GROUP NV	4.75	04/17/2035	0.05
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.05
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.05
HANNOVER RUCK SE	1.375	06/30/2042	0.05
IREN S.P.A.	3.625	09/23/2033	0.05
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.05
VONOVIA SE	0.75	09/01/2032	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	1.25	01/18/2027	0.05
TENNET HOLDING B.V.	4.75	10/28/2042	0.05
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.05
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.05
UBS GROUP AG	0.625	01/18/2033	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.05
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.05
HSBC HOLDINGS PLC	4.856	05/23/2033	0.05
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.05
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.05
COMMERZBANK AG	3.875	10/15/2035	0.05
TIMKEN COMPANY	4.125	05/23/2034	0.05
NOVO BANCO S.A.	3.375	01/22/2031	0.05
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.05
UBS GROUP AG	4.125	06/09/2033	0.05
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.27
BOUYGUES SA	4.625	06/07/2032	0.05
APPLE INC.	1.625	11/10/2026	0.05
ACHMEA B.V.	5.625	11/02/2044	0.05
ALLIANZ SE	5.824	07/25/2053	0.25
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.25
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.05
E.ON SE	0.375	09/29/2027	0.05
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.05
ENGIE SA.	4.5	09/06/2042	0.05
ORANGE SA	1.875	09/12/2030	0.51
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.05
PUBLIC STORAGE	0.5	09/09/2030	0.05
SIGNIFY N.V.	2.375	05/11/2027	0.05
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.05
PRYSMIAN S.P.A.	3.625	11/28/2028	0.05
PIRAEUS BANK SA	4.625	07/17/2029	0.05
SAP SE	1.625	03/10/2031	0.51
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
ABN AMRO BANK N.V.	1.25	01/20/2034	0.05
H & M FINANCE BV	4.875	10/25/2031	0.05
WHIRLPOOL EMEA FINANCE S.A R.L.	0.5	02/20/2028	0.05
MAPFRE SA	4.375	03/31/2047	0.05
ERSTE GROUP BANK AG	4	01/16/2031	0.05
VINCI SA	1.625	01/18/2029	0.05
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.05
BANCO SANTANDER S.A.	3.875	01/16/2028	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
LOREAL S.A.	2.875	05/19/2028	0.33
STELLANTIS N.V.	4.25	06/16/2031	0.05
H. LUNDBECK A/S	0.875	10/14/2027	0.52
SWEDBANK AB	4.125	11/13/2028	0.05
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.05
NETFLIX INC.	3.625	05/15/2027	0.05
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.05
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.05
MBANK SA	4.034	09/27/2030	0.05
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.05
STELLANTIS N.V.	0.75	01/18/2029	0.05
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.05
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.05
JAB HOLDINGS B.V.	2.5	06/25/2029	0.05
ENGIE SA.	3.625	01/11/2030	0.05
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.05
NATIONAL GRID PLC	0.25	09/01/2028	0.05
BNP PARIBAS SA	2.1	04/07/2032	0.05
TELENOR ASA	4.25	10/03/2035	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
AYVENS SA	4.875	10/06/2028	0.05
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.05
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.05
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.05
SIXT SE	3.25	01/22/2030	0.05
DS SMITH LIMITED	4.375	07/27/2027	0.05
RWE AG	4.125	02/13/2035	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.05
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.50
W. P. CAREY INC.	3.7	11/19/2034	0.05
SMITH & NEPHEW PLC	4.565	10/11/2029	0.05
FEDEX CORPORATION	1.625	01/11/2027	0.05
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.05
KNORR-BREMSE AG	3.25	09/21/2027	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.05
ORANGE SA	1.375	09/04/2049	0.05
GRENKE FINANCE PLC	5.75	07/06/2029	0.05
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.05
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.51
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.05
STELLANTIS N.V.	1.25	06/20/2033	0.05
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
WALMART INC.	4.875	09/21/2029	0.05
BAYER AG	6.625	09/25/2083	0.05
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.05
FORTUM OYJ	2.125	02/27/2029	0.05
SOUTHERN COMPANY	1.875	09/15/2081	0.05
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.05
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.05
ALCON FINANCE BV	2.375	05/31/2028	0.05
CREDIT AGRICOLE S.A.	1.875	12/20/2026	0.05
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.05
BNP PARIBAS SA	4.095	02/13/2034	0.05
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.05
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.05
CNP ASSURANCES SA	2	07/27/2050	0.05
UBS GROUP AG	2.875	04/02/2032	0.05
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.05
LINDE FINANCE B.V.	0.55	05/19/2032	0.05
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
COMMERZBANK AG	4.875	10/16/2034	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.52
CAIXABANK S.A.	3.625	09/19/2032	0.05
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.05
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.05
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.05
POSTE ITALIANE SPA	0.5	12/10/2028	0.05
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.5	08/30/2084	0.05
SAP SE	1.25	03/10/2028	0.51
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.05
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.05
ENGIE SA.	4.75	06/30/2073	0.05
NASDAQ INC.	4.5	02/15/2032	0.50
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.05
AT&T INC.	3.55	12/17/2032	0.05
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.05
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.05
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.05
SNAM S.P.A.	4.5	09/30/2073	0.05
JAB HOLDINGS B.V.	4.375	04/25/2034	0.05
DIAGEO FINANCE PLC	3.75	08/30/2044	0.05
ESB FINANCE DAC	1.125	06/11/2030	0.05
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.05
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.52
VINCI SA	1.75	09/26/2030	0.05
SWEDBANK AB	0.25	11/02/2026	0.05
EQUINIX INC.	1	03/15/2033	0.51
ENGIE SA.	1.5	12/31/2049	0.05
NORDEA BANK ABP	3.625	03/15/2034	0.05
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.05
ENGIE SA.	4	01/11/2035	0.05
REALTY INCOME CORPORATION	5.125	07/06/2034	0.05
PROSUS N.V.	1.288	07/13/2029	0.05
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.50
W. P. CAREY INC.	4.25	07/23/2032	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.05
CREDITO EMILIANO SPA	1.125	01/19/2028	0.05
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.05
BASF SE	0.875	11/15/2027	0.05
MASTERCARD INCORPORATED	2.1	12/01/2027	0.51
KION GROUP AG	4	11/20/2029	0.05
SOCIETE GENERALE SA	0.75	01/25/2027	0.05
KBC GROUP NV	3.5	01/21/2032	0.05
AAREAL BANK AG	0.25	11/23/2027	0.05
COMMERZBANK AG	4	07/16/2032	0.05
DANFOSS FINANCE I BV	0.375	10/28/2028	0.05
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.05
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.05
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.05
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.05
KBC GROUP NV	3.75	03/27/2032	0.05
VERALLIA S.A.	3.875	11/04/2032	0.05
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.05
BMW US CAPITAL LLC	3.375	02/02/2034	0.05
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.05
AIB GROUP PLC	3.75	03/20/2033	0.05
SANOFI SA	1.375	03/21/2030	0.51
UBS GROUP AG	3.25	02/12/2034	0.05
UBS GROUP AG	7.75	03/01/2029	0.05
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.05
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.05
ELM BV	4.5	12/31/2049	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.05
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.05
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.05
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.05
MCKESSON CORPORATION	1.625	10/30/2026	0.05
EXOR N.V.	3.75	02/14/2033	0.05
BANCO SANTANDER S.A.	4.875	10/18/2031	0.05
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.05
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.05
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.05
A2A S.P.A.	3.625	01/30/2035	0.05
DANSKE BANK A/S	4.125	01/10/2031	0.05
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.05
VOLVO TREASURY AB	3.125	08/26/2027	0.05
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.05
SYDBANK A/S	5.125	09/06/2028	0.05
SMITHS GROUP PLC	2	02/23/2027	0.05
FERROVIAL S.E.	4.375	09/13/2030	0.05
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.05
DIAGEO FINANCE PLC	2.5	03/27/2032	0.05
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.05
TENNET HOLDING B.V.	0.875	06/16/2035	0.05
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.05
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.05
AYVENS SA	3.875	02/22/2027	0.05
INDIGO GROUP SA	1.625	04/19/2028	0.05
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.05
ING GROEP N.V.	4.5	05/23/2029	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.05
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.05
ELI LILLY AND COMPANY	1.7	11/01/2049	0.05
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.05
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.05
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.50
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.05
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.51
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.05
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.51
RWE AG	2.75	05/24/2030	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.05
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
BNP PARIBAS SA	4.75	11/13/2032	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.49
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.05
BNP PARIBAS SA	2.5	03/31/2032	0.05
BNP PARIBAS SA	3.625	09/01/2029	0.05
AB SAGAX	4.375	05/29/2030	0.05
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.05
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.05
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.05
SNAM S.P.A.	0.75	06/20/2029	0.05
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.05
KBC GROUP NV	4.375	11/23/2027	0.05
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.05
ORANGE SA	0.5	09/04/2032	0.51
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.05
SNAM S.P.A.	0.875	10/25/2026	0.05
WORLDLINE SA	4.125	09/12/2028	0.42
SANOFI	1.25	03/21/2034	0.51
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.05
COVIVIO SA	1.125	09/17/2031	0.05
SOGECAP SA	5	04/03/2045	0.05
CAIXABANK S.A.	4	03/05/2037	0.05
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.27
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.05
ASSA ABLOY AB	4.125	09/13/2035	0.05
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.05
BALDER FINLAND OYJ	1	01/20/2029	0.05
SWISSCOM FINANCE BV	3.625	11/29/2036	0.52
GECINA SA	1.625	05/29/2034	0.51
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.05
ING GROEP N.V.	0.25	02/01/2030	0.05
PPG INDUSTRIES INC.	2.75	06/01/2029	0.05
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.05
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.05
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.05
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.51
KERING	3.875	09/05/2035	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.05
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.05
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.05
OMV AG	1	12/14/2026	0.05
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.05
COVESTRO AG	1.375	06/12/2030	0.05
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.05
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.05
ALLIANDER N.V.	3	10/07/2034	0.05
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.05
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.05
AIA GROUP LIMITED	0.88	09/09/2033	0.05
DSV FINANCE BV	3.125	11/06/2028	0.05
MOODYS CORPORATION	0.95	02/25/2030	0.52
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
MERCK KGAA	2.875	06/25/2079	0.05
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.05
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.05
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.05
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.05
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.50
TENNET HOLDING B.V.	2.75	05/17/2042	0.05
PFIZER INC.	1	03/06/2027	0.51
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
BUREAU VERITAS SA	3.5	05/22/2036	0.05
BANCO BPM S.P.A.	4.875	01/17/2030	0.05
UNICREDIT S.P.A.	4.2	06/11/2034	0.05
LSEG NETHERLANDS BV	4.231	09/29/2030	0.05
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.05
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.05
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.05
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
DEUTSCHE BORSE AG	2	06/23/2048	0.05
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.52
TENNET HOLDING B.V.	1.625	11/17/2026	0.05
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.05
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.50
BARCLAYS PLC	0.577	08/09/2029	0.05
RCI BANQUE SA	3.5	01/17/2028	0.05
2I RETE GAS S.P.A.	1.608	10/31/2027	0.05
ING GROEP N.V.	3.5	09/03/2030	0.05
EMERSON ELECTRIC CO.	2	10/15/2029	0.05
BANCO SANTANDER S.A.	0.5	02/04/2027	0.05
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.05
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.05
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.05
AXA SA	3.375	07/06/2047	0.20
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.05
SOCIETE GENERALE SA	4.875	11/21/2031	0.05
PEPSICO INC.	0.5	05/06/2028	0.05
ENGIE SA.	5.125	06/30/2073	0.05
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.50
FISERV INC.	4.5	05/24/2031	0.05
TAG IMMOBILIEN AG	4.25	03/04/2030	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.05
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.05
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.05
KLEPIERRE SA	0.875	02/17/2031	0.52
KUTXABANK S.A.	4	02/01/2028	0.49
LEG IMMOBILIEN SE	0.875	03/30/2033	0.05
TALANX AG	2.25	12/05/2047	0.05
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.50
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.05
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.05
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.05
DIAGEO CAPITAL BV	1.875	06/08/2034	0.05
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
MERCK KGAA	3.875	08/27/2054	0.05
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.50
WELLS FARGO & COMPANY	1.375	10/26/2026	0.05
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.05
NORDEA BANK ABP	2.5	05/23/2029	0.05
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.05
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.05
DEUTSCHE POST AG	1	05/20/2032	0.05
CNP ASSURANCES SA	2.5	06/30/2051	0.05

September 26, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st October 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

August 27, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st September 2025

July 29, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st August 2025

June 26, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd June 2025

April 28, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd January 2025

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

November 27, 2024

Ordinary Rebalance | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

October 29, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st May 2024

April 2, 2024

Fixed Income Indices | Exchange Corporate Action | 2nd April 2024

March 26, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd April 2024

February 27, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th January 2024

December 27, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | Effective Date 2nd January 2024

November 28, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th November 2023

October 27, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 2023

September 27, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th September 2023

August 31, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st August 2023

August 29, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th August 2023

July 27, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th July 2023

June 28, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th June 2023

May 29, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th May 2023

April 26, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 26th April 2023

March 29, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th March 2023

February 24, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th January 2023

December 28, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th December 2022

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

November 28, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th August 2022

July 27, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th July 2022

June 28, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th June 2022

May 27, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th May 2022

April 27, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th April 2022

March 29, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st January 2022

December 29, 2021

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 29th December 2021

November 26, 2021

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 26th November 2021

October 27, 2021

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 27th October 2021

September 28, 2021

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 28th September 2021

August 27, 2021

Ordinary Adjustment | Solactive 360 Euro IG Corporate CTB Index | 31st August 2021

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

June 18, 2021

Fixed Income Indices | Full tender | 18th June 2021

Solactive 360 Euro IG Corporate CTB Index

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