Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

ISIN:	DE000SLA7S63
Bloomberg Ticker:	SOLEUSRC
WKN:	SLA7S6

Current Quotes

Last quote (16 Jan 2026):	1089.92
Day range:	1089.92 / 1089.92
Change abs./rel.:	-0.76 / -0.07%
Year range:	1048.43 / 1090.97

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
STELLANTIS N.V.	4.25	06/16/2031	0.06
ACCOR SA	3.625	09/03/2032	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.02
DANONE S.A.	3.481	05/03/2030	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.06
DSM B.V.	0.25	06/23/2028	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
MORGAN STANLEY	1.102	04/29/2033	0.06
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.04
ORANGE SA	3.75	05/13/2038	0.06
MAPFRE SA	4.375	03/31/2047	0.03
TELENOR ASA	4	10/03/2030	0.02
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.03
ORANGE SA	1.375	03/20/2028	0.04
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.04
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.03
VISA INC.	3.5	05/15/2037	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
NTT FINANCE CORPORATION	2.906	03/16/2029	0.04
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
BPER BANCA S.P.A.	3.875	07/25/2032	0.03
BARCLAYS PLC	0.877	01/28/2028	0.05
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
SODEXO S.A.	1	07/17/2028	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.02
UBS GROUP AG	3.125	06/15/2030	0.04
JYSKE BANK A/S	0.25	02/17/2028	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.05
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.04
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
SIXT SE	3.25	01/22/2030	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
SAP SE	1.25	03/10/2028	0.04
LEG IMMOBILIEN SE	0.875	01/17/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
COMMERZBANK AG	2.625	12/08/2028	0.02
MERCIALYS SA	2.5	02/28/2029	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
NETFLIX INC.	4.625	05/15/2029	0.05
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.03
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
COMCAST CORPORATION	0.75	02/20/2032	0.05
NN GROUP N.V.	5.25	03/01/2043	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.04
VONOVIA SE	1.125	09/14/2034	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.04
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.02
CTP N.V.	1.5	09/27/2031	0.02
TERNA S.P.A.	3.875	07/24/2033	0.03
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
IMCD N.V.	4.875	09/18/2028	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.05
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.03
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
VONOVIA SE	2.75	03/22/2038	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.03
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.03
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.04
LANXESS AG	1.75	03/22/2028	0.02
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.03
MORGAN STANLEY	2.95	05/07/2032	0.06
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.04
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.06
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
AYVENS SA	3.875	02/22/2027	0.04
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.03
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.04
BAYER AG	1.125	01/06/2030	0.06
BANCO SANTANDER S.A.	3.5	01/09/2028	0.05
AUTOLIV INC.	3.625	08/07/2029	0.02
PROSUS N.V.	4.343	07/15/2035	0.03
STELLANTIS N.V.	4	03/19/2034	0.03
STELLANTIS N.V.	4.5	07/07/2028	0.04
JDE PEETS N.V.	1.125	06/16/2033	0.02
EXOR N.V.	1.75	10/14/2034	0.02
NN GROUP N.V.	6	11/03/2043	0.05
UBS GROUP AG	7.75	03/01/2029	0.10
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
SUEZ SA	4.5	11/13/2033	0.03
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.03
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.03
CASTELLUM AB	4.125	12/10/2030	0.02
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.04
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.08
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
AIA GROUP LIMITED	0.88	09/09/2033	0.03
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
COFINIMMO SA	1	01/24/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.03
NN GROUP N.V.	4.625	01/13/2048	0.04
CREDIT AGRICOLE S.A.	1	07/03/2029	0.04
ABN AMRO BANK N.V.	3	02/25/2031	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.04
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
BANCO BPM S.P.A.	4	01/01/2036	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.04
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.07
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
AGEAS SA/NV	1.875	11/24/2051	0.02
STELLANTIS N.V.	0.625	03/30/2027	0.05
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.04
BNP PARIBAS SA	0.5	09/01/2028	0.04
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.03
BAYER AG	0.375	01/12/2029	0.04
CONTINENTAL AG	3.625	11/30/2027	0.03
AT&T INC.	1.6	05/19/2028	0.07
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.06
SWEDBANK AB	3.5	08/19/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.04
COFINIMMO SA	0.875	12/02/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.02
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.03
EUROGRID GMBH	2.886	10/16/2029	0.02
DNB BANK ASA	3	11/29/2030	0.04
JOHNSON & JOHNSON	1.65	05/20/2035	0.06
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.04
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
AMPRION GMBH	3.625	05/21/2031	0.02
ADIDAS AG	0.625	09/10/2035	0.02
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
INVESTOR AB	3.5	03/31/2034	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.06
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
MORGAN STANLEY	4.656	03/02/2029	0.09
CI FINANCIAL CORP.	4.625	12/12/2031	0.05
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
INVESTEC PLC	3.625	02/19/2031	0.02
COCA-COLA COMPANY	3.5	05/14/2044	0.02
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
VONOVIA SE	1.875	06/28/2028	0.03
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.02
TELENOR ASA	1.125	05/31/2029	0.04
TALANX AG	4	10/25/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.05
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.03
CNP ASSURANCES SA	2.75	02/05/2029	0.02
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
UBS GROUP AG	0.875	11/03/2031	0.05
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
EDENRED SE	1.875	03/30/2027	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.06
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
EURONEXT N.V.	1.125	06/12/2029	0.03
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.03
KERING	3.125	11/27/2029	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
DANONE S.A.	1.208	11/03/2028	0.06
APTIV PLC	1.6	09/15/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.04
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
BOUYGUES SA	2.25	06/29/2029	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.04
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.04
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.03
HSBC HOLDINGS PLC	4.191	05/19/2036	0.06
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
SAP SE	1.625	03/10/2031	0.05
UNICREDIT S.P.A.	4.2	06/11/2034	0.04
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
BNP PARIBAS SA	0.875	08/31/2033	0.04
ERSTE GROUP BANK AG	4	01/15/2035	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.03
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.02
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.04
COTY INC.	4.5	05/15/2027	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.04
VONOVIA SE	4.25	04/10/2034	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.04
VIRGIN MONEY UK PLC	4	03/18/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.03
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.06
UNICREDIT S.P.A.	3.2	09/22/2031	0.05
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.04
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.04
WELLS FARGO & COMPANY	2.766	07/23/2029	0.07
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.03
RENAULT SA	2.5	04/01/2028	0.03
SOCIETE GENERALE SA	4.25	11/16/2032	0.06
MCDONALDS CORPORATION	4	03/07/2030	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.03
UBS GROUP AG	4.375	01/11/2031	0.04
LA MONDIALE	2.125	06/23/2031	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.03
ABN AMRO BANK N.V.	1.25	01/20/2034	0.04
LSEG NETHERLANDS BV	4.231	09/29/2030	0.03
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.03
NORDEA BANK ABP	4.125	05/05/2028	0.04
PROSUS N.V.	1.539	08/03/2028	0.03
DSV FINANCE BV	3.375	11/06/2032	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.03
MORGAN STANLEY	3.749	11/07/2036	0.06
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
EURONEXT N.V.	1.5	05/17/2041	0.02
PROXIMUS SA	3.75	04/08/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
ORANGE SA	3.5	05/19/2035	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
NORDEA BANK ABP	0.5	11/02/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.06
SOLVAY SA	4.25	10/03/2031	0.03
SANOFI SA	1.875	03/21/2038	0.04
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.05
UBS GROUP AG	0.65	01/14/2028	0.05
ORIX CORPORATION	3.78	05/29/2029	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.03
RCI BANQUE SA	4.875	10/02/2029	0.03
AMPRION GMBH	4	05/21/2044	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.02
EL CORTE INGLES SA	3.5	07/24/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.04
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
PRYSMIAN S.P.A.	3.875	11/28/2031	0.03
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.03
NEXI SPA	2.125	04/30/2029	0.04
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.03
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
KERING	3.375	02/27/2033	0.03
JAB HOLDINGS B.V.	2.5	06/25/2029	0.03
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
3M COMPANY	1.5	06/02/2031	0.02
PVH CORP.	4.125	07/16/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.02
BMW FINANCE NV	0.375	01/14/2027	0.03
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
NORDEA BANK ABP	2.75	05/02/2030	0.04
LINDE PLC	3.125	11/20/2032	0.03
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.04
MCDONALDS CORPORATION	3.5	05/21/2032	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.04
ING GROEP N.V.	4.125	08/24/2033	0.04
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.03
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
UNICREDIT S.P.A.	3.3	07/16/2029	0.04
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.03
TELENOR ASA	1.75	05/31/2034	0.02
ORANGE SA	8.125	01/28/2033	0.09
HSBC HOLDINGS PLC	4.752	03/10/2028	0.07
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.04
STATNETT SF	3.375	02/26/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.04
NOKIA OYJ	3.125	05/15/2028	0.02
CAIXABANK S.A.	3.75	01/27/2036	0.04
ABN AMRO BANK N.V.	3	10/01/2031	0.03
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
BOUYGUES SA	1.125	07/24/2028	0.04
LINDE PLC	3.75	11/20/2038	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.04
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
TELENOR ASA	0.25	09/25/2027	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
MEDTRONIC INC.	3.65	10/15/2029	0.04
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.03
NTT FINANCE CORPORATION	4.091	07/16/2037	0.07
DNB BANK ASA	3	01/15/2031	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
DEUTSCHE POST AG	0.75	05/20/2029	0.03
INFORMA PLC	3.625	10/23/2034	0.02
SAP SE	0.375	05/18/2029	0.03
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.03
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.04
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
EUROGRID GMBH	3.075	10/18/2027	0.03
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.03
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.02
BNP PARIBAS SA	3.7796	01/19/2036	0.04
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.03
MEDTRONIC INC.	2.95	10/15/2030	0.03
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.04
K+S AG	4.25	06/19/2029	0.02
RELX FINANCE BV	3.375	03/20/2033	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.04
ASML HOLDING NV	2.25	05/17/2032	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.03
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.08
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.04
FINGRID OYJ	2.75	12/04/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.04
CAIXABANK S.A.	5	07/19/2029	0.05
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.04
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
ORANGE SA	1.375	12/31/2049	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	4.125	01/18/2027	0.02
BOUYGUES SA	0.5	02/11/2030	0.04
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
GECINA SA	1.625	03/14/2030	0.02
FERROVIAL S.E.	4.375	09/13/2030	0.02
EXOR N.V.	3.75	02/14/2033	0.03
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
INFORMA PLC	1.25	04/22/2028	0.02
AXA SA	3.375	05/31/2034	0.03
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.03
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.04
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.03
SAP SE	1.375	03/13/2030	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.04
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.04
AEDIFICA SA	0.75	09/09/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
ING GROEP N.V.	3.5	09/03/2030	0.06
TERNA S.P.A.	1	10/11/2028	0.03
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.03
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.04
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.07
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.04
AT&T INC.	2.6	05/19/2038	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
SWEDBANK AB	3.25	09/24/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
BNP PARIBAS SA	3.583	01/15/2031	0.07
CONTINENTAL AG	4	03/01/2027	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
HSBC HOLDINGS PLC	3.834	09/25/2035	0.06
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.04
ALLIANZ SE	4.431	07/25/2055	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.04
FEDEX CORPORATION	3.5	07/30/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.04
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
KERING	3.625	09/05/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.04
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.05
BANCO DE CREDITO SOCIAL COOPERATIVO SA	1.75	03/09/2028	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.04
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.03
SOCIETE GENERALE SA	5.625	06/02/2033	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.03
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
BANKINTER SA	0.625	10/06/2027	0.03
UNICREDIT S.P.A.	4.175	06/24/2037	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.04
DANONE S.A.	3.2	09/12/2031	0.03
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
GECINA SA	0.875	01/25/2033	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.04
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.03
SIKA CAPITAL BV	0.875	04/29/2027	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.05
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.06
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.05
VONOVIA SE	4	11/12/2036	0.04
ACHMEA B.V.	1.5	05/26/2027	0.03
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.03
EURONEXT N.V.	0.75	05/17/2031	0.02
BNP PARIBAS SA	3.875	02/23/2029	0.04
REALTY INCOME CORPORATION	4.875	07/06/2030	0.03
DANFOSS FINANCE I BV	0.375	10/28/2028	0.03
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.03
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
EDENRED SE	3.625	08/05/2032	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.02
BORGWARNER INC.	1	05/19/2031	0.04
PRYSMIAN S.P.A.	3.625	11/28/2028	0.04
CITIGROUP INC.	1.25	04/10/2029	0.05
ACEA SPA	3.875	01/24/2031	0.03
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.03
ADIDAS AG	3.125	11/21/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
SWEDBANK AB	4.25	07/11/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.03
STATKRAFT AS	3.75	03/22/2039	0.02
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
NN GROUP N.V.	1.625	06/01/2027	0.03
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.03
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.03
SUEZ SA	4.625	11/03/2028	0.04
ASB BANK LIMITED	3.086	05/08/2030	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.03
EASYJET FINCO BV	1.875	03/03/2028	0.05
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.03
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
COVESTRO AG	1.375	06/12/2030	0.02
ING GROEP N.V.	2.5	11/15/2030	0.06
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.05
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
LINDE PLC	3	02/18/2033	0.03
BMW FINANCE NV	1	05/22/2028	0.03
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.04
AIB GROUP PLC	5.75	02/16/2029	0.04
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.02
KBC GROUP NV	4.25	11/28/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.07
MORGAN STANLEY	4.099	05/22/2036	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.03
MONDI FINANCE PLC	3.75	05/31/2032	0.02
JAB HOLDINGS B.V.	5	06/12/2033	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
CTP N.V.	3.625	03/10/2031	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.07
SOCIETE GENERALE SA	0.875	09/22/2028	0.04
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
BOUYGUES SA	3.25	06/30/2037	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.04
AYVENS SA	4.875	10/06/2028	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.04
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.03
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.04
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.04
SWEDBANK AB	2.1	05/25/2027	0.04
ALLIANZ SE	3.099	07/06/2047	0.04
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.03
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.04
TELENOR ASA	0.25	02/14/2028	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.03
BMW US CAPITAL LLC	3	11/02/2027	0.04
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.03
MORGAN STANLEY	0.497	02/07/2031	0.07
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
WELLS FARGO & COMPANY	1	02/02/2027	0.08
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.03
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.04
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
SOCIETE GENERALE SA	2.625	05/30/2029	0.04
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
VONOVIA SE	1	07/09/2030	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.03
AYVENS SA	4	07/05/2027	0.02
EUROGRID GMBH	3.598	02/01/2029	0.03
SUEZ SA	2.875	05/24/2034	0.04
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.04
MCDONALDS CORPORATION	2.375	05/31/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
WPP FINANCE SA	2.375	05/19/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.02
BANCO SANTANDER S.A.	3.5	01/09/2030	0.04
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
LINDE FINANCE B.V.	1	04/20/2028	0.03
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.07
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.03
COCA-COLA COMPANY	0.8	03/15/2040	0.02
PEPSICO INC.	3.45	07/28/2037	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
TELEPERFORMANCE SE	5.25	11/22/2028	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
BUREAU VERITAS SA	1.125	01/18/2027	0.02
BAYER AG	4.625	05/26/2033	0.07
COMMERZBANK AG	4.625	01/17/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
BERLIN HYP AG	0.375	04/21/2031	0.02
BNP PARIBAS SA	1.125	01/15/2032	0.04
VOLVO TREASURY AB	3.125	08/26/2027	0.03
AKZO NOBEL N.V.	2	03/28/2032	0.02
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.06
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.04
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.04
ING GROEP N.V.	0.875	06/09/2032	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
DSV FINANCE BV	0.875	09/17/2036	0.02
ABBVIE INC.	0.75	11/18/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.04
LEGRAND SA	0.75	05/20/2030	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
GENERAL MILLS INC.	3.85	04/23/2034	0.02
BMW FINANCE NV	4.125	10/04/2033	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.75	02/01/2027	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.03
DSV FINANCE BV	3.375	11/06/2034	0.03
COFIROUTE	3.125	03/06/2033	0.03
BMW US CAPITAL LLC	3.375	02/02/2034	0.04
ING GROEP N.V.	3.375	11/19/2032	0.04
BERLIN HYP AG	0.375	01/25/2027	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.04
BANCO SANTANDER S.A.	3.875	01/16/2028	0.05
PANDORA A/S	4.5	04/10/2028	0.02
ALSTOM SA	0.125	07/27/2027	0.02
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
VINCI SA	0.5	01/09/2032	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
SWEDBANK AB	4.375	09/05/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.03
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
NOKIA OYJ	4.375	08/21/2031	0.02
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.04
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
ING GROEP N.V.	4.25	08/26/2035	0.05
ABN AMRO BANK N.V.	4.5	11/21/2034	0.05
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
LSEG NETHERLANDS BV	2.75	09/20/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.04
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.03
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.02
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.03
ROYAL BANK OF CANADA	3.125	09/27/2031	0.03
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.04
TORONTO-DOMINION BANK	0.5	01/18/2027	0.04
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
TERNA S.P.A.	3.125	02/17/2032	0.03
AMPRION GMBH	3.85	08/27/2039	0.02
COCA-COLA COMPANY	1.125	03/09/2027	0.06
SANOFI SA	3	06/23/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.05
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
COMMERZBANK AG	0.875	01/22/2027	0.03
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.03
DANSKE BANK A/S	3.875	01/09/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.03
ALPHABET INC.	3	05/06/2033	0.06
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.04
JDE PEETS N.V.	0.625	02/09/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
JOHNSON & JOHNSON	3.35	02/26/2037	0.04
ELIS SA	1.625	04/03/2028	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
KLEPIERRE SA	2	05/12/2029	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.03
RCI BANQUE SA	4.125	04/04/2031	0.03
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
APPLE INC.	2	09/17/2027	0.04
DANAHER CORPORATION	2.5	03/30/2030	0.03
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.03
H & M FINANCE BV	4.875	10/25/2031	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.05
ALPHABET INC.	3.5	11/06/2038	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.06
APRR SOCIETE ANONYME	1.25	01/06/2027	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.04
BANCO BPM S.P.A.	4.875	01/18/2027	0.03
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.04
ABN AMRO BANK N.V.	3.125	01/21/2030	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.04
VINCI SA	3.375	10/17/2032	0.04
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
VONOVIA SE	1.625	09/01/2051	0.02
JYSKE BANK A/S	2.875	05/05/2029	0.02
AT&T INC.	3.15	09/04/2036	0.07
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
BANKINTER SA	4.875	09/13/2031	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.04
LOREAL S.A.	3.375	11/23/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.05
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
MORGAN STANLEY	3.149	11/07/2031	0.07
CITIGROUP INC.	4.113	04/29/2036	0.07
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.05
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.04
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.06
KBC GROUP NV	3.75	03/27/2032	0.03
ABN AMRO BANK N.V.	3.875	01/15/2032	0.04
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
CETIN GROUP N.V.	3.125	04/14/2027	0.02
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.06
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.06
SWISSCOM FINANCE BV	3.5	11/29/2031	0.05
STRYKER CORPORATION	1	12/03/2031	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
TERNA S.P.A.	3.5	01/17/2031	0.04
MORGAN STANLEY	3.521	05/22/2031	0.07
CA AUTO BANK S.P.A.	4.75	01/25/2027	0.03
DOVER CORPORATION	3.5	11/12/2033	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
BNP PARIBAS SA	4.159	08/28/2034	0.05
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.03
GECINA SA	0.875	06/30/2036	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
DSV FINANCE BV	3.5	06/26/2029	0.02
LOREAL S.A.	2.75	11/19/2030	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.03
BAYER AG	1.375	07/06/2032	0.06
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.04
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.03
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.09
TELE2 AB	2.125	05/15/2028	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
ASTM S.P.A.	3.375	02/16/2032	0.02
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
ICADE SA	0.625	01/18/2031	0.02
CAIXABANK S.A.	0.625	01/21/2028	0.04
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.03
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
CAIXABANK S.A.	4.375	11/29/2033	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.04
AT&T INC.	2.35	09/05/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.03
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
BNP PARIBAS SA	3.945	02/18/2037	0.07
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
VERBUND AG	0.9	04/01/2041	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
T-MOBILE USA INC.	3.7	05/08/2032	0.03
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
CITIGROUP INC.	4.296	07/23/2036	0.04
ACEA SPA	0.5	04/06/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.05
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.02
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
EXOR N.V.	0.875	01/19/2031	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
APPLE INC.	0.5	11/15/2031	0.04
PLUXEE N.V.	3.5	09/04/2028	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.03
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.03
AT&T INC.	3.95	04/30/2031	0.04
BMW FINANCE NV	1.125	01/10/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.04
STELLANTIS N.V.	3.5	09/19/2030	0.03
AGEAS SA/NV	4.625	05/02/2056	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.04
ABBVIE INC.	2.125	11/17/2028	0.03
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.04
ACHMEA BANK NV	2.5	05/06/2028	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
ALSTOM SA	0.5	07/27/2030	0.03
GENERAL MILLS INC.	3.6	04/17/2032	0.03
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.04
BAYER AG	0.625	07/12/2031	0.04
BANKINTER SA	1.25	12/23/2032	0.03
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
KERING	1.875	05/05/2030	0.03
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
EDENRED SE	1.375	06/18/2029	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.02
ELECTROLUX AB	2.5	05/18/2030	0.03
BANK OF MONTREAL	3.75	07/10/2030	0.04
SWEDBANK AB	2.875	04/30/2029	0.03
AMPRION GMBH	3.971	09/22/2032	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.04
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
INFORMA PLC	3.375	06/09/2031	0.03
PEPSICO INC.	0.4	10/09/2032	0.03
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
COMMERZBANK AG	0.375	09/01/2027	0.03
NETFLIX INC.	3.625	05/15/2027	0.06
SANTANDER UK PLC	3.346	03/25/2030	0.04
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
SYDBANK A/S	5.125	09/06/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
CTP N.V.	3.875	11/21/2032	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.06
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
SODEXO S.A.	1	04/27/2029	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.07
STRYKER CORPORATION	0.75	03/01/2029	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.05
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.04
VOLVO TREASURY AB	3.625	05/25/2027	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
CNP ASSURANCES SA	4.5	06/10/2047	0.03
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
DANONE S.A.	3.95	09/30/2074	0.02
WESFARMERS LIMITED	3.277	06/10/2032	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.03
NASDAQ INC.	0.9	07/30/2033	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.05
NATWEST GROUP PLC	4.771	02/16/2029	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.03
COMMERZBANK AG	3.75	06/06/2034	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
ICADE SA	1	01/19/2030	0.02
ALIAXIS FINANCE SA	0.875	11/08/2028	0.03
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
ING GROEP N.V.	0.25	02/01/2030	0.06
AMPRION GMBH	3.125	08/27/2030	0.02
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.09
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.02
APRR SOCIETE ANONYME	0	06/19/2028	0.02
BMW FINANCE NV	3.25	05/20/2031	0.03
KERING	3.875	09/05/2035	0.06
VONOVIA SE	0.625	10/07/2027	0.02
U.S. BANCORP	4.009	05/21/2032	0.04
MASTERCARD INCORPORATED	1	02/22/2029	0.03
AIB GROUP PLC	2.25	04/04/2028	0.04
DSV FINANCE BV	0.5	03/03/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
PEPSICO INC.	0.5	05/06/2028	0.04
JYSKE BANK A/S	5.125	05/01/2035	0.02
BANKINTER SA	3.625	02/04/2033	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.03
LEGRAND SA	3.625	03/19/2035	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.04
HANNOVER RUCK SE	1.375	06/30/2042	0.03
BNP PARIBAS SA	1.375	05/28/2029	0.06
VINCI SA	1.625	01/18/2029	0.06
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.03
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.03
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.07
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.03
BANKINTER SA	4.375	05/03/2030	0.02
COMMERZBANK AG	4.625	03/21/2028	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
BNP PARIBAS SA	4.095	02/13/2034	0.07
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
RELX FINANCE BV	3.75	06/12/2031	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.06
STELLANTIS N.V.	2.75	04/01/2032	0.04
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
AT&T INC.	2.45	03/15/2035	0.05
BALDER FINLAND OYJ	1	01/18/2027	0.02
ALLIANDER N.V.	3	10/07/2034	0.03
AYVENS SA	3.875	07/16/2029	0.03
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.04
AROUNDTOWN SA	3.25	01/02/2031	0.03
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.06
UBS GROUP AG	2.875	02/12/2030	0.05
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.07
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
ORANGE SA	5.375	04/18/2072	0.05
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.03
PROXIMUS SA	0.75	11/17/2036	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.03
NOVO BANCO S.A.	3.5	03/09/2029	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
COMPASS GROUP PLC	3.125	06/24/2032	0.03
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.03
PEPSICO INC.	0.75	10/14/2033	0.03
ELIA GROUP SA/NV	3.875	06/11/2031	0.03
MONDI FINANCE PLC	3.75	05/18/2033	0.03
SOCIETE GENERALE SA	1.375	01/13/2028	0.03
GECINA SA	2	06/30/2032	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.03
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
ORANGE SA	0.5	09/04/2032	0.04
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.03
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.02
KERING	3.625	03/11/2036	0.03
SOCIETE GENERALE SA	0.5	06/12/2029	0.04
ORANGE SA	2	01/15/2029	0.05
COMMERZBANK AG	6.5	12/06/2032	0.02
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
KBC GROUP NV	0.75	01/21/2028	0.03
T-MOBILE USA INC.	3.55	05/08/2029	0.03
LOREAL S.A.	2.875	05/19/2028	0.04
SANOFI	0.5	01/13/2027	0.05
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
ING GROEP N.V.	4.5	05/23/2029	0.07
COVIVIO SA	1.125	09/17/2031	0.02
ABBVIE INC.	1.25	11/18/2031	0.02
AMPRION GMBH	4.125	09/07/2034	0.03
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
CAIXABANK S.A.	3.625	09/19/2032	0.05
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.04
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.04
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.03
NORDEA BANK ABP	0.5	05/14/2027	0.05
DEUTSCHE POST AG	3.75	11/25/2037	0.03
NORDEA BANK ABP	2.875	08/24/2032	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.06
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.03
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
AT&T INC.	4.3	11/18/2034	0.06
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
HSBC HOLDINGS PLC	3.125	06/07/2028	0.04
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
STELLANTIS N.V.	1.25	06/20/2033	0.04
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
SANOFI	1.25	03/21/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.04
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
VISA INC.	2.375	06/15/2034	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.04
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.03
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.03
COCA-COLA COMPANY	0.125	03/15/2029	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
SWEDBANK AB	4.125	11/13/2028	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.04
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
MERCK KGAA	3.875	08/27/2054	0.03
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.04
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.03
KOJAMO OYJ	3.875	03/12/2032	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
LOREAL S.A.	3.375	01/19/2036	0.05
ING GROEP N.V.	0.375	09/29/2028	0.06
KLEPIERRE SA	3.875	09/23/2033	0.03
NATWEST GROUP PLC	3.723	02/25/2035	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
WPP FINANCE SA	4.125	05/30/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.02
UBS GROUP AG	0.65	09/10/2029	0.04
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
IPSEN SA	3.875	03/25/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.02
APTIV PLC	4.25	06/11/2036	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.04
SANOFI SA	2.75	03/11/2031	0.03
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.02
H & M FINANCE BV	0.25	08/25/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.06
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.04
SWISSCOM FINANCE BV	3.625	11/17/2037	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.04
ASTRAZENECA PLC	3.75	03/03/2032	0.03
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
COVESTRO AG	4.75	11/15/2028	0.02
ALPHABET INC.	3.875	05/06/2045	0.05
AIR LEASE CORPORATION	3.7	04/15/2030	0.03
APRR SOCIETE ANONYME	1.25	01/14/2027	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.03
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.03
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.04
ING GROEP N.V.	3	08/17/2031	0.05
EUROGRID GMBH	0.741	04/21/2033	0.02
LINDE PLC	0.375	09/30/2033	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
ERSTE GROUP BANK AG	3.25	08/27/2032	0.03
UNICREDIT S.P.A.	4.45	02/16/2029	0.05
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.04
SANOFI SA	1.375	03/21/2030	0.08
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.04
BMW FINANCE NV	0.875	01/14/2032	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.03
ARKEMA S.A.	1.5	04/20/2027	0.04
ORANGE SA	0.625	12/16/2033	0.03
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
JCDECAUX SE	5	01/11/2029	0.03
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
DANSKE BANK A/S	4.625	05/14/2034	0.03
BARCLAYS PLC	4.347	05/08/2035	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.05
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
GENERTEL S.P.A	4.25	12/14/2047	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.03
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.04
AMPRION GMBH	3.875	09/07/2028	0.02
ORANGE SA	1.375	09/04/2049	0.02
BAYER AG	1	01/12/2036	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.03
BNP PARIBAS SA	1.5	05/25/2028	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
CITIGROUP INC.	4.112	09/22/2033	0.04
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
ABN AMRO BANK N.V.	1	06/02/2033	0.04
EUROGRID GMBH	1.113	05/15/2032	0.03
ALPHABET INC.	2.875	11/06/2031	0.04
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
ICADE SA	4.375	05/22/2035	0.02
BOUYGUES SA	1.375	06/07/2027	0.04
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.03
BOUYGUES SA	3.875	07/17/2031	0.04
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
ALLIANZ SE	4.597	09/07/2038	0.06
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.04
BANK OF MONTREAL	2.75	06/15/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.04
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.07
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.03
CRH FUNDING BV	1.625	05/05/2030	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.06
T-MOBILE USA INC.	3.5	02/11/2037	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
BMW US CAPITAL LLC	1	04/20/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.02
SAMPO OYJ	2.5	09/03/2052	0.03
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.03
DANFOSS FINANCE II BV	0.75	04/28/2031	0.02
HEMSO TREASURY OYJ	0	01/19/2028	0.02
AT&T INC.	2.6	12/17/2029	0.03
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
WENDEL SE	3.75	08/11/2033	0.02
DANONE S.A.	3.706	11/13/2029	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.06
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
EXOR N.V.	1.75	01/18/2028	0.02
ACEA SPA	1.5	06/08/2027	0.03
UNICREDIT S.P.A.	4.8	01/17/2029	0.05
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.06
EUROGRID GMBH	3.279	09/05/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.04
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.03
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.06
FERROVIAL S.E.	3.25	01/16/2030	0.02
DSM B.V.	3.375	02/25/2036	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
MBANK SA	4.034	09/27/2030	0.02
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.04
AIB GROUP PLC	4.625	05/20/2035	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.03
KNORR-BREMSE AG	3	09/30/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.04
HSBC HOLDINGS PLC	3.608	12/01/2033	0.05
VONOVIA SE	0.25	09/01/2028	0.05
BANQUE STELLANTIS FRANCE SA	4	01/21/2027	0.02
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.03
TELENOR ASA	0.625	09/25/2031	0.02
DANONE S.A.	3.071	09/07/2032	0.03
DSM B.V.	3.625	07/02/2034	0.03
KERING	3.625	11/21/2034	0.03
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.03
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.03
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.04
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.03
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.07
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.02
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.04
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.03
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.03
CNP ASSURANCES SA	2.5	06/30/2051	0.03
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
ARGENTA SPAARBANK NV	1	01/29/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.06
VONOVIA SE	2.375	03/25/2032	0.03
MORGAN STANLEY	4.813	10/25/2028	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.04
MOODYS CORPORATION	1.75	03/09/2027	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
UBS GROUP AG	3.25	02/12/2034	0.06
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.06
ARKEMA S.A.	0.75	12/03/2029	0.02
ORANGE SA	1.5	09/09/2027	0.02
SOGECAP SA	5	04/03/2045	0.03
COMPUTERSHARE US INC.	1.125	10/07/2031	0.02
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.03
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
LEGRAND SA	0.375	10/06/2031	0.02
UNICREDIT S.P.A.	2.731	01/15/2032	0.05
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.05
LINDE PLC	3.2	02/14/2031	0.04
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.03
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.03
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
UBS AG LONDON BRANCH	0.5	03/31/2031	0.04
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.05
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
ING GROEP N.V.	1	11/16/2032	0.04
UBS GROUP AG	4.625	03/17/2028	0.05
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.04
PEPSICO INC.	1.05	10/09/2050	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
DEUTSCHE POST AG	4	03/24/2040	0.03
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
COVIVIO SA	4.625	06/05/2032	0.02
COVIVIO SA	1.5	06/21/2027	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.03
JDE PEETS N.V.	0.5	01/16/2029	0.03
ABN AMRO BANK N.V.	0.6	01/15/2027	0.05
AROUNDTOWN SA	1.625	01/31/2028	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.03
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.04
DS SMITH LIMITED	4.375	07/27/2027	0.04
STANDARD CHARTERED PLC	0.85	01/27/2028	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.04
CONTINENTAL AG	2.875	06/09/2029	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.06
COCA-COLA COMPANY	3.375	08/15/2037	0.02
COCA-COLA COMPANY	0.125	03/09/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.04
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.03
BPCE SOCIETE ANONYME	4	11/29/2032	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.04
GSK CAPITAL BV	3.125	11/28/2032	0.03
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.07
KBC GROUP NV	0.75	05/31/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.04
UNILEVER PLC	1.5	06/11/2039	0.02
SOCIETE GENERALE SA	0.75	01/25/2027	0.06
SANDVIK AB	0.375	11/25/2028	0.02
AVINOR AS	0.75	10/01/2030	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.04
UBS GROUP AG	0.25	02/24/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.04
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
RCI BANQUE SA	4.5	04/06/2027	0.03
BNP PARIBAS SA	4.042	01/10/2032	0.03
DEUTSCHE POST AG	1	05/20/2032	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.04
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
ASSA ABLOY AB	3.371	09/09/2032	0.02
AT&T INC.	3.15	06/01/2030	0.04
VOLVO TREASURY AB	3.125	02/08/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
CITIGROUP INC.	1.5	10/26/2028	0.04
LSEG NETHERLANDS BV	0.75	04/06/2033	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.04
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.05
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.04
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.03
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
TELENOR ASA	0.875	02/14/2035	0.02
ING BANK N.V.	2.625	12/01/2028	0.04
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	01/11/2027	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.03
CNP ASSURANCES SA	0.375	03/08/2028	0.02
BPCE SOCIETE ANONYME	0.01	01/14/2027	0.03
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.04
TELE2 AB	3.75	11/22/2029	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.02
BARCLAYS PLC	0.577	08/09/2029	0.06
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.04
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.04
COLOPLAST FINANCE BV	2.75	05/19/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
CITIGROUP INC.	2.928	10/22/2030	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.06
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
EXOR N.V.	2.25	04/29/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.02
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.06
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.03
BMW FINANCE NV	3.25	07/22/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
DANONE S.A.	0.52	11/09/2030	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.03
COMMERZBANK AG	4	03/30/2027	0.03
MERCK KGAA	3.75	11/24/2055	0.04
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.04
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.02
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.04
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.03
BARCLAYS PLC	5.262	01/29/2034	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.06
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.04
STATKRAFT AS	3.5	06/09/2033	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.05
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.03
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.06
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.03
AXA SA	4.125	07/24/2056	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.04
BOOKING HOLDINGS INC.	3	11/07/2030	0.03
NASDAQ INC.	0.875	02/13/2030	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.04
SYENSQO NV	3.375	05/28/2031	0.03
INFORMA PLC	3	10/23/2027	0.03
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
NORDEA BANK ABP	3	10/28/2031	0.03
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.04
ICADE SA	1.625	02/28/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.02
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
BNP PARIBAS SA	0.5	02/19/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.06
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
DNB BANK ASA	4.625	11/01/2029	0.03
ORANGE SA	1.625	04/07/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
TORONTO-DOMINION BANK	3.631	12/13/2029	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.03
ORANGE SA	1.75	12/31/2049	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
PROSUS N.V.	2.031	08/03/2032	0.03
ASSA ABLOY AB	3.875	09/13/2030	0.03
AT&T INC.	4.05	06/01/2037	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
ORANGE SA	0.125	09/16/2029	0.02
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.03
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.03
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
BOUYGUES SA	4.625	06/07/2032	0.06
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.03
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
BUREAU VERITAS SA	3.125	11/15/2031	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
QNB FINANCE LTD.	3	09/30/2030	0.03
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.02
ING GROEP N.V.	1.375	01/11/2028	0.04
CORNING INCORPORATED	4.125	05/15/2031	0.02
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.03
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
CARGILL INCORPORATED	3.875	04/24/2030	0.02
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.05
BANCO SANTANDER S.A.	1.625	10/22/2030	0.04
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.05
SOCIETE GENERALE SA	3.5	03/01/2032	0.04
SELP FINANCE SARL	3.75	01/16/2032	0.02
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.04
STATKRAFT AS	1.5	03/26/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.04
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.06
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.04
PEPSICO INC.	0.75	03/18/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.05
SOCIETE GENERALE SA	4	11/16/2027	0.04
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
AMPRION GMBH	4	09/30/2040	0.04
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
IMERYS S.A.	4.75	11/29/2029	0.02
NATWEST GROUP PLC	4.699	03/14/2028	0.02
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
KERING	3.375	03/11/2032	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.04
PROSUS N.V.	1.985	07/13/2033	0.03
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.03
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.03
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
ABN AMRO BANK N.V.	5.125	02/22/2033	0.05
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.06
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
ORANGE SA	2.75	05/19/2029	0.03
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
KERING	0.75	05/13/2028	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
RCI BANQUE SA	3.875	01/12/2029	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	6.875	01/20/2028	0.02
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.06
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.03
COMMERZBANK AG	3.125	06/06/2030	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
VINCI SA	1.75	09/26/2030	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
ORANGE SA	1.875	09/12/2030	0.05
CTP N.V.	1.25	06/21/2029	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.04
CRH FINANCE DAC	1.375	10/18/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.03
VONOVIA SE	0.375	06/16/2027	0.03
JYSKE BANK A/S	3.5	11/19/2031	0.02
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
VISA INC.	3.875	05/15/2044	0.03
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.05
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.04
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.06
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.05
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.03
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.04
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
HANNOVER RUCK SE	1.125	04/18/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.05
RCI BANQUE SA	4.875	09/21/2028	0.03
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.03
SANDVIK AB	2.125	06/07/2027	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
ORANGE SA	3.5	11/13/2034	0.06
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.03
LINDE PLC	3.375	06/04/2030	0.03
COMMERZBANK AG	4.875	10/16/2034	0.03
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
PEPSICO INC.	0.875	07/18/2028	0.03
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.04
FEDEX CORPORATION	1.625	01/11/2027	0.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.04
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.03
INVESTOR AB	4	03/31/2038	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.03
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.09
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
STRYKER CORPORATION	3.375	09/11/2032	0.03
ALPHABET INC.	3.125	11/06/2034	0.04
UNICREDIT S.P.A.	3.8	01/16/2033	0.04
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
INVESTOR AB	0.375	10/29/2035	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
FISERV INC.	1.125	07/01/2027	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.04
NORDEA BANK ABP	3.375	06/11/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.03
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
VONOVIA SE	0.625	03/24/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.03
RCI BANQUE SA	4.875	06/14/2028	0.03
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.03
COMCAST CORPORATION	0.25	05/20/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
ORIX CORPORATION	3.447	10/22/2031	0.03
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
ALLIANZ SE	4.252	07/05/2052	0.06
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
ORANGE SA	1.25	07/07/2027	0.03
CTP N.V.	0.75	02/18/2027	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
CENCORA INC.	3.625	05/22/2032	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.04
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.04
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
ASR NEDERLAND N.V.	7	12/07/2043	0.05
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
BARCLAYS PLC	3.941	01/31/2036	0.06
BANCO SANTANDER S.A.	4.25	06/12/2030	0.05
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
EQUINIX INC.	0.25	03/15/2027	0.02
KERING	3.625	09/05/2027	0.03
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.04
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
ALLIANDER N.V.	4.125	10/31/2074	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.04
VISA INC.	2.25	05/15/2028	0.05
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
ING GROEP N.V.	0.875	11/29/2030	0.03
ORANGE SA	0.875	02/03/2027	0.03
BOUYGUES SA	5.375	06/30/2042	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.03
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
ALPHA BANK S.A.	2.5	03/23/2028	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.03
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
ALLIANZ SE	5.824	07/25/2053	0.06
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.03
OP YRITYSPANKKI OYJ	4	06/13/2028	0.03
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.04
LINDE PLC	3	02/14/2028	0.03
BALDER FINLAND OYJ	1	01/20/2029	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
SCOR SE	4.522	09/10/2055	0.02
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.10
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.03
VERBUND AG	3.25	05/17/2031	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
ING GROEP N.V.	0.25	02/18/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
BNP PARIBAS SA	3.979	05/06/2036	0.07
SIGNIFY N.V.	2.375	05/11/2027	0.03
KBC GROUP NV	4.375	04/19/2030	0.05
SELP FINANCE SARL	0.875	05/27/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.03
JOHNSON & JOHNSON	3.2	06/01/2032	0.03
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.04
VINCI SA	0	11/27/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.04
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
KBC GROUP NV	4.375	12/06/2031	0.03
ING GROEP N.V.	1.75	02/16/2031	0.06
MORGAN STANLEY	3.79	03/21/2030	0.07
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
ALPHABET INC.	2.375	11/06/2028	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
COCA-COLA COMPANY	1	03/09/2041	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
TALANX AG	2.25	12/05/2047	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
ELLEVIO AB	3.75	05/14/2035	0.02
BAYER AG	5.5	09/13/2054	0.03
KBC GROUP NV	4.75	04/17/2035	0.05
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
ING GROEP N.V.	5.25	11/14/2033	0.05
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
CONTINENTAL AG	2.875	11/22/2028	0.03
ROYAL KPN N.V.	0.875	11/15/2033	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.07
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.03
BNP PARIBAS SA	2.75	07/25/2028	0.06
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
ORANGE SA	3.75	09/04/2037	0.04
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.04
ALLIANDER N.V.	4.5	06/30/2073	0.02
PKO BANK POLSKI SA	4.5	03/27/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.04
LINDE PLC	3.4	02/14/2036	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.04
BANCO SANTANDER S.A.	4.875	10/18/2031	0.09
WPP FINANCE 2013	4	09/12/2033	0.02
CONTINENTAL AG	4	06/01/2028	0.03
APPLE INC.	1.375	05/24/2029	0.05
SUEZ SA	1.875	05/24/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
TELIA COMPANY AB	2.125	02/20/2034	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
SIXT SE	3.75	01/25/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
BANKINTER SA	3.25	11/03/2033	0.02
UBS GROUP AG	4.75	03/17/2032	0.05
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.03
ORANGE SA	3.625	11/16/2031	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.03
AEROPORTS DE PARIS ADP	1	01/05/2029	0.03
TORONTO-DOMINION BANK	3.563	04/16/2031	0.04
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.03
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
NORDEA BANK ABP	1.125	09/27/2027	0.04
GECINA SA	1.625	05/29/2034	0.03
AXA SA	3.75	10/12/2030	0.04
AT&T INC.	3.6	06/01/2033	0.04
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
BNP PARIBAS SA	3.625	09/01/2029	0.07
W. P. CAREY INC.	4.25	07/23/2032	0.03
BARCLAYS PLC	4.506	01/31/2033	0.05
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.04
ASB BANK LIMITED	4.5	03/16/2027	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.03
ING GROEP N.V.	5	02/20/2035	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.03
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
PPG INDUSTRIES INC.	1.4	03/13/2027	0.03
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.03
SUEZ SA	5	11/03/2032	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
TELENOR ASA	4.25	10/03/2035	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
CONTINENTAL AG	3.5	10/01/2029	0.03
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.07
DEUTSCHE POST AG	3.5	03/25/2036	0.04
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
SAP SE	1.75	02/22/2027	0.04
NORDEA BANK ABP	3.5	09/17/2035	0.03
JCDECAUX SE	2.625	04/24/2028	0.03
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.02
3M COMPANY	1.75	05/15/2030	0.02
DNB BANK ASA	0.375	01/18/2028	0.04
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
HANNOVER RUCK SE	1.75	10/08/2040	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.02
ORANGE SA	3.875	09/11/2035	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.04
STATKRAFT AS	3.375	03/22/2032	0.02
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.03
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
VONOVIA SE	4.5	11/12/2040	0.03
ING GROEP N.V.	4.125	05/20/2036	0.06
CTP N.V.	4.75	02/05/2030	0.04
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.03
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.04
BMW FINANCE NV	0.2	01/11/2033	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.04
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
BOOKING HOLDINGS INC.	4	03/01/2044	0.03
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.03
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
VONOVIA SE	0.625	12/14/2029	0.04
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
AIB GROUP PLC	4.625	07/23/2029	0.03
ING GROEP N.V.	4	02/12/2035	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
AVIVA PLC	4.625	08/28/2056	0.03
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.03
JOHNSON & JOHNSON	3.6	02/26/2045	0.03
COCA-COLA COMPANY	1.25	03/08/2031	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
BAYER AG	0.75	01/06/2027	0.06
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.03
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
ALPHA BANK S.A.	6.875	06/27/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
BNP PARIBAS SA	2.1	04/07/2032	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
TELIA COMPANY AB	3.625	02/22/2032	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.03
DEUTSCHE POST AG	3	11/25/2031	0.03
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
VONOVIA SE	1	01/28/2041	0.01
SAMPO OYJ	3.375	05/23/2049	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.04
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.06
PUBLIC STORAGE	0.875	01/24/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.04
AKZO NOBEL N.V.	1.625	04/14/2030	0.03
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.07
KLEPIERRE SA	1.25	09/29/2031	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.04
PROSUS N.V.	1.288	07/13/2029	0.04
DNB BANK ASA	3.125	05/20/2031	0.03
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
AYVENS SA	3.25	02/19/2030	0.02
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.5	01/14/2027	0.05
SWEDBANK AB	3.25	10/13/2032	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
INFORMA PLC	3.25	10/23/2030	0.03
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.04
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.07
DSM B.V.	0.625	06/23/2032	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.03
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
CITIGROUP INC.	3.75	05/14/2032	0.07
MMS USA FINANCING INC.	1.25	06/13/2028	0.03
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.03
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.04
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.04
INDIGO GROUP SA	4.5	04/18/2030	0.03
ING GROEP N.V.	3.875	08/12/2029	0.05
CENCORA INC.	2.875	05/22/2028	0.02
PUBLIC STORAGE	0.5	09/09/2030	0.03
BNP PARIBAS SA	2.25	01/11/2027	0.04
RANDSTAD NV	3.61	03/12/2029	0.02
ASTRAZENECA PLC	3.625	03/03/2027	0.03
EUROGRID GMBH	4.056	05/28/2037	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.03
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.05
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
IMERYS S.A.	4	11/21/2032	0.03
TELEFONICA EUROPE BV	5.875	02/14/2033	0.03
SOCIETE GENERALE SA	3.75	05/17/2035	0.04
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
CTP N.V.	3.625	04/13/2032	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
RELX FINANCE BV	0.875	03/10/2032	0.02
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
PROXIMUS SA	3.75	03/27/2034	0.03
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.02
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.07
ABBVIE INC.	2.125	06/01/2029	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.04
DNB BANK ASA	0.25	02/23/2029	0.04
AYVENS SA	4	01/24/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
AMPRION GMBH	2.75	09/30/2029	0.03
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.04
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
ROYAL KPN N.V.	3.375	02/17/2035	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
CNP ASSURANCES SA	1.875	10/12/2053	0.02
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.03
PROXIMUS SA	4.75	10/31/2073	0.03
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.03
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
ALLIANZ SE	2.121	07/08/2050	0.04
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.05
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.03
CNP ASSURANCES SA	4.875	07/16/2054	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
ELI LILLY AND COMPANY	2.125	06/03/2030	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
EXOR N.V.	3.75	11/05/2035	0.03
SOGECAP SA	6.5	05/16/2044	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
LINDE PLC	1	03/31/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.03
ASTM S.P.A.	1.5	01/25/2030	0.05
DEUTSCHE POST AG	1	12/13/2027	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
ORANGE SA	2.375	05/18/2032	0.02
FISERV INC.	4.5	05/24/2031	0.04
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.05
SYENSQO NV	2.75	12/02/2027	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.05
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
STATNETT SF	3.625	10/21/2038	0.02
SYMRISE AG	3.25	09/24/2032	0.03
NATWEST MARKETS PLC	1.375	03/02/2027	0.04
TIMKEN COMPANY	4.125	05/23/2034	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.03
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
COMMERZBANK AG	3.625	01/14/2032	0.03
ORANGE SA	4.125	11/13/2045	0.02
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
GECINA SA	1.375	01/26/2028	0.02
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
TELENOR ASA	3.375	04/01/2032	0.03
BNP PARIBAS SA	0.5	01/19/2030	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
MBANK SA	3.7714	03/03/2032	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.03
SOCIETE GENERALE SA	1.25	06/12/2030	0.04
POSTE ITALIANE SPA	3	12/03/2030	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.06
SANOFI SA	2.625	06/23/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.04
EDENRED SE	3.625	06/13/2031	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
LINDE PLC	2.625	02/18/2029	0.04
HANNOVER RUCK SE	5.875	08/26/2043	0.04
NETFLIX INC.	3.625	06/15/2030	0.05
SYENSQO NV	4	05/28/2035	0.03
DSV FINANCE BV	3.25	11/06/2030	0.05
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.04
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.05
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
DEUTSCHE POST AG	3.5	03/24/2034	0.03
DEUTSCHE BORSE AG	2	06/23/2048	0.02
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.03
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
EQUINIX INC.	1	03/15/2033	0.02
COMCAST CORPORATION	3.55	09/26/2036	0.04
GSK CAPITAL BV	2.875	11/19/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
ALLIANZ SE	1.301	09/25/2049	0.04
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.06
NEXI SPA	3.875	05/21/2031	0.03
BMW FINANCE NV	3.75	11/20/2034	0.03
COMMERZBANK AG	5.125	01/18/2030	0.04
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
AVINOR AS	1.25	02/09/2027	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.03
SWEDBANK AB	2.875	02/08/2030	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
HSBC HOLDINGS PLC	4.856	05/23/2033	0.08
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
EUROGRID GMBH	1.5	04/18/2028	0.03
BMW FINANCE NV	3.875	10/04/2028	0.02
MEDTRONIC INC.	4.15	10/15/2043	0.03
SCOR SE	3.625	05/27/2048	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.04
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.03
ERSTE GROUP BANK AG	4	06/07/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.06
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.03
TERNA S.P.A.	0.375	06/23/2029	0.02
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
UNILEVER NV	1.375	09/04/2030	0.03
COLOPLAST FINANCE BV	2.25	05/19/2027	0.04
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.03
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
AXA SA	5.5	07/11/2043	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.03
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
UNICREDIT S.P.A.	0.925	01/18/2028	0.05
NATWEST GROUP PLC	5.763	02/28/2034	0.03
SWEDBANK AB	0.2	01/12/2028	0.03
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.02
CAIXABANK S.A.	4	03/05/2037	0.04
CNP ASSURANCES SA	2	07/27/2050	0.03
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
ALPHABET INC.	4	05/06/2054	0.05
CAIXABANK S.A.	4.125	02/09/2032	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.03
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
DANONE S.A.	0.571	03/17/2027	0.03
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
LINDE PLC	1.375	03/31/2031	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
LINDE PLC	1	09/30/2051	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
GSK CAPITAL BV	3	11/28/2027	0.02
AT&T INC.	3.55	12/17/2032	0.06
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.03
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.04
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.05
MEDTRONIC INC.	3.875	10/15/2036	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.04
LINDE PLC	3.625	06/12/2034	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
ORANGE SA	4.5	04/30/2073	0.03
UBS GROUP AG	2.875	04/02/2032	0.06
AYVENS SA	3.875	01/24/2028	0.04
UNICREDIT S.P.A.	3.875	06/11/2028	0.04
CITIGROUP INC.	3.493	10/22/2034	0.06
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
BANCO SANTANDER S.A.	5.75	08/23/2033	0.07
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.06
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.03
VISA INC.	3.125	05/15/2033	0.04
SANOFI	1.5	04/01/2030	0.04
VONOVIA SE	1	06/16/2033	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.03
LINDE PLC	1.625	03/31/2035	0.03
ARKEMA S.A.	4.25	05/20/2030	0.03
UBS GROUP AG	0.25	11/05/2028	0.06
COMMERZBANK AG	3.875	09/02/2036	0.02
BNP PARIBAS SA	1.625	07/02/2031	0.04
PVH CORP.	3.125	12/15/2027	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
GECINA SA	3.375	08/04/2035	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.05
ERSTE GROUP BANK AG	3.625	11/26/2035	0.03
BNP PARIBAS SA	4.125	09/26/2032	0.07
SYDBANK A/S	3	12/11/2029	0.02
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
SANOFI	0.875	03/21/2029	0.03
OTP BANK NYRT.	4.75	06/12/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.03
INVESTOR AB	1.5	06/20/2039	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.03
ACCOR SA	3.5	03/04/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
BALDER FINLAND OYJ	2	01/18/2031	0.02
SOCIETE GENERALE SA	3.875	11/20/2035	0.04
ACEA SPA	0.25	07/28/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
ADIDAS AG	0	10/05/2028	0.02
DANONE S.A.	3.438	04/07/2033	0.03
COCA-COLA COMPANY	1.1	09/02/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
MORGAN STANLEY	3.955	03/21/2035	0.09
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.03
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
MERCK KGAA	2.875	06/25/2079	0.03
ASB FINANCE LTD.	0.25	09/08/2028	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.04
LEGRAND SA	3.5	06/26/2034	0.03
VONOVIA SE	3.5	11/12/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
EASYJET PLC	3.75	03/20/2031	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.04
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.07
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
NETFLIX INC.	3.875	11/15/2029	0.05
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
RCI BANQUE SA	3.625	11/03/2032	0.03
SOCIETE GENERALE SA	3	02/12/2027	0.04
AT&T INC.	1.8	09/14/2039	0.02
IMCD N.V.	3.625	04/30/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.03
ASSA ABLOY AB	4.125	09/13/2035	0.03
BANCO SANTANDER S.A.	0.5	02/04/2027	0.05
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.03
CELLNEX FINANCE CO. SA	1	09/15/2027	0.04
CAIXABANK S.A.	6.125	05/30/2034	0.05
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.04
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.05
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
AUTOLIV INC.	4.25	03/15/2028	0.02
DANONE S.A.	0.395	06/10/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.04
ASML HOLDING NV	0.25	02/25/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.03
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.04
BARCLAYS PLC	4.918	08/08/2030	0.06
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
ING GROEP N.V.	3.75	09/03/2035	0.05
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
CNP ASSURANCES SA	5.25	07/18/2053	0.02
ACCOR SA	3.875	03/11/2031	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
BPCE SOCIETE ANONYME	1	10/05/2028	0.04
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.05
ASTRAZENECA PLC	1.25	05/12/2028	0.03
STRYKER CORPORATION	3.375	12/11/2028	0.03
LINDE PLC	3.5	06/04/2034	0.03
BARCLAYS PLC	4.616	03/26/2037	0.06
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
SWEDBANK AB	1.3	02/17/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.02
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.04
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.03
COCA-COLA COMPANY	1.625	03/09/2035	0.06
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.03
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.04
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.03
VONOVIA SE	1.625	10/07/2039	0.02
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.03
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.07
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
RCI BANQUE SA	4.75	07/06/2027	0.02
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.03
BARCLAYS PLC	3.792	10/31/2036	0.05
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.05
TELIA COMPANY AB	1.625	02/23/2035	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
UBS GROUP AG	0.625	01/18/2033	0.05
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.03
KLEPIERRE SA	1.625	12/13/2032	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.06
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
AGEAS SA/NV	3.25	07/02/2049	0.02
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.03
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.06
TORONTO-DOMINION BANK	3.129	08/03/2032	0.05
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.03
LINDE PLC	3.25	02/18/2037	0.03
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.05
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.04
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.03
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.03
NN GROUP N.V.	0.875	11/23/2031	0.02
SWISSCOM FINANCE BV	3.625	11/29/2036	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
ALPHABET INC.	3.375	05/06/2037	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.07
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.06
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.04
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.05
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
SOCIETE GENERALE SA	3.375	05/14/2030	0.07
AXA SA	3.25	05/28/2049	0.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
ELLEVIO AB	4.125	03/07/2034	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.04
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.03
AROUNDTOWN SA	3.5	05/13/2030	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.03
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
ORANGE SA	3.875	06/30/2074	0.03
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.04
AXA SA	4.375	07/24/2055	0.04
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.03
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
CREDIT AGRICOLE S.A.	4	01/18/2033	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
STATNETT SF	3.5	06/08/2033	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
CTP N.V.	4.25	03/10/2035	0.02
EUROGRID GMBH	4.165	10/16/2040	0.03
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.03
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.04
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
TERNA S.P.A.	0.375	09/25/2030	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.04
BANCO SANTANDER S.A.	3.25	05/27/2032	0.04
INVESTOR AB	2.75	06/10/2032	0.02
LEGRAND SA	3.5	05/29/2029	0.03
UBS GROUP AG	0.625	02/24/2033	0.04
BNP PARIBAS SA	1.125	04/17/2029	0.05
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.03
SODEXO S.A.	0.75	04/14/2027	0.03
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.03
DSV FINANCE BV	3.125	11/06/2028	0.04
TERNA S.P.A.	2.375	12/31/2049	0.04
BUREAU VERITAS SA	3.375	10/01/2033	0.03
VISA INC.	2	06/15/2029	0.04
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
AROUNDTOWN SA	0.375	04/15/2027	0.04
BNP PARIBAS SA	2.5	03/31/2032	0.06
SWEDBANK AB	3.375	05/29/2030	0.02
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.03
AIB GROUP PLC	5.25	10/23/2031	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.03
COMCAST CORPORATION	0.25	09/14/2029	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
AAREAL BANK AG	0.25	11/23/2027	0.03
APRR SOCIETE ANONYME	1.5	01/17/2033	0.03
DNB BANK ASA	4	03/14/2029	0.04
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.04
COMMERZBANK AG	4.125	06/30/2037	0.03
BMW FINANCE NV	1.5	02/06/2029	0.06
EDENRED SE	3.25	08/27/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.03
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.03
MMS USA FINANCING INC.	1.75	06/13/2031	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
SANOFI	1.125	04/05/2028	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
EUROGRID GMBH	3.915	02/01/2034	0.04
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.03
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
UBS GROUP AG	3.757	08/11/2036	0.05
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
LEGRAND SA	1.875	07/06/2032	0.02
NORDEA BANK ABP	1.125	02/16/2027	0.04
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.03
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
BMW FINANCE NV	3.625	05/22/2035	0.03
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
BANKINTER SA	3.5	09/10/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
WALMART INC.	4.875	09/21/2029	0.05
DANSKE BANK A/S	3.375	12/02/2033	0.03
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.04
MCDONALDS CORPORATION	3	05/31/2034	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.06
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.06
STELLANTIS N.V.	3.875	06/06/2031	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.06
ORANO SA	5.375	05/15/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.03
STATNETT SF	3.5	06/10/2037	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
JOHNSON & JOHNSON	3.7	02/26/2055	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
GRENKE FINANCE PLC	5.25	04/08/2030	0.03
SANOFI	1.25	04/06/2029	0.03
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.03
CNP ASSURANCES SA	1.25	01/27/2029	0.02
BPER BANCA S.P.A.	6.125	02/01/2028	0.02
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
AT&T INC.	3.375	03/15/2034	0.02
ALPHABET INC.	2.5	05/06/2029	0.06
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.04
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.04
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.05
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.03
BERLIN HYP AG	1.5	04/18/2028	0.02
CITIGROUP INC.	1.625	03/21/2028	0.03
COVIVIO HOTELS SCA	1	07/27/2029	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
RENAULT SA	3.875	09/30/2030	0.04
RELX FINANCE BV	1.5	05/13/2027	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.04
KBC GROUP NV	0.125	01/14/2029	0.03
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.06
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.03
WELLS FARGO & COMPANY	3.866	07/23/2036	0.04
NIBC BANK N.V.	0.875	06/24/2027	0.02
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
PFIZER INC.	1	03/06/2027	0.03
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.03
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.03
AXA SA	3.625	01/10/2033	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
FINGRID OYJ	3.25	03/20/2034	0.02
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
NATWEST GROUP PLC	0.67	09/14/2029	0.04
ALLIANZ SE	4.851	07/26/2054	0.05
PEPSICO INC.	4.05	07/28/2055	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
URENCO FINANCE NV	3.625	06/18/2035	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
KLEPIERRE SA	1.375	02/16/2027	0.03
AMPRION GMBH	3	12/05/2029	0.02
AXA SA	1.375	10/07/2041	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.05
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
VONOVIA SE	1.5	06/14/2041	0.01
TERNA S.P.A.	4.75	04/30/2073	0.04
KUTXABANK S.A.	4	02/01/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.03
AVINOR AS	3.5	05/29/2034	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
BNP PARIBAS SA	3.875	01/10/2031	0.05
BMW FINANCE NV	0.375	09/24/2027	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.25	01/18/2027	0.04
AXA SA	3.375	07/06/2047	0.06
NATWEST MARKETS PLC	3.125	01/10/2030	0.04
HSBC HOLDINGS PLC	0.641	09/24/2029	0.04
TALANX AG	1.75	12/01/2042	0.02
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
BARCLAYS PLC	3.543	08/14/2031	0.05
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.03
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.04
JDE PEETS N.V.	4.5	01/23/2034	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.03
ORANGE SA	0.75	06/29/2034	0.03
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
AAREAL BANK AG	0.5	04/07/2027	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
SANDVIK AB	3.75	09/27/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
AKZO NOBEL N.V.	4	03/31/2035	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.06
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
LINDE PLC	3.75	06/04/2044	0.03
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.03
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.04
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.04
UBS GROUP AG	3.162	08/11/2031	0.03
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.02
COMMERZBANK AG	5.25	03/25/2029	0.03
ITV PLC	4.25	06/19/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.04
MERCK & CO. INC.	2.5	10/15/2034	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.04
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
SOFINA SA	3.707	11/13/2033	0.03
W. P. CAREY INC.	3.7	11/19/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.04
BAYER AG	4.25	08/26/2029	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.04
AXA SA	4.25	03/10/2043	0.06
HSBC HOLDINGS PLC	3.445	09/25/2030	0.06
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.03
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
UBS GROUP AG	4.125	06/09/2033	0.06
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.06
LANXESS AG	0.625	12/01/2029	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.04
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.03
STATNETT SF	1.25	04/26/2030	0.02
LOREAL S.A.	2.5	11/06/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.06
DAA FINANCE PLC	1.601	11/05/2032	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
ALSTOM SA	0	01/11/2029	0.03
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
KLEPIERRE SA	0.875	02/17/2031	0.03
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.03
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.04
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.05
EURONEXT N.V.	2.625	11/26/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
CITIGROUP INC.	3.713	09/22/2028	0.04
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
DSV FINANCE BV	1.375	03/16/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
ALLIANDER N.V.	3	05/06/2033	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.04
ARCADIS NV	4.875	02/28/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.04
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
RCI BANQUE SA	3.5	01/17/2028	0.04
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
CHORUS LIMITED	3.625	09/07/2029	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
TERNA S.P.A.	3.625	04/21/2029	0.03
ING GROEP N.V.	4.375	08/15/2034	0.06
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
AIB GROUP PLC	3.75	12/02/2036	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
ORANGE SA	3.25	01/17/2035	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.03
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.03
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.04
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.04
EUROGRID GMBH	3.722	04/27/2030	0.04
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.03
VONOVIA SE	0.75	09/01/2032	0.04
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.03
LINDE FINANCE B.V.	0.25	05/19/2027	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.03
CAIXABANK S.A.	0.75	05/26/2028	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.03
T-MOBILE USA INC.	3.15	02/11/2032	0.04
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
GSK CAPITAL BV	3.25	11/19/2036	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.04
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
INVESTOR AB	1.5	09/12/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.03
NOVO BANCO S.A.	4.25	03/08/2028	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
KBC GROUP NV	3.5	01/21/2032	0.03
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
JYSKE BANK A/S	3.875	03/04/2037	0.02
AT&T INC.	0.8	03/04/2030	0.05
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.03
REALTY INCOME CORPORATION	3.375	06/20/2031	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.04
HSBC HOLDINGS PLC	3.755	05/20/2029	0.05
ASTM S.P.A.	2.375	11/25/2033	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.04
KBC GROUP NV	3	08/25/2030	0.03
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.03
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.03
JAB HOLDINGS B.V.	1	12/20/2027	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.02
GECINA SA	1	01/30/2029	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.06
VOLVO TREASURY AB	3.125	08/26/2029	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.04
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.07
TELIA COMPANY AB	3.5	09/05/2033	0.02
AMPRION GMBH	3.45	09/22/2027	0.03
BMW FINANCE NV	2.625	05/20/2028	0.04
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.04
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.04
STRYKER CORPORATION	2.625	11/30/2030	0.03
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.03
JYSKE BANK A/S	5	10/26/2028	0.02
PANDORA A/S	3.875	05/31/2030	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
ORANO SA	4	03/12/2031	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.04
SWISSCOM FINANCE BV	3.875	05/29/2044	0.03
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.03
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.04
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
DANSKE BANK A/S	3.75	11/19/2036	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.02
AXA SA	1.125	05/15/2028	0.02
BANCO SANTANDER S.A.	3.5	10/02/2032	0.04
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.06
ALPHABET INC.	4.375	11/06/2064	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
BANCO SANTANDER S.A.	3.75	01/09/2034	0.06
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
AROUNDTOWN SA	1.45	07/09/2028	0.02
RCI BANQUE SA	3.75	10/04/2027	0.03
DEUTSCHE BORSE AG	3.875	09/28/2033	0.06
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.03
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
KOJAMO OYJ	1.875	05/27/2027	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
RCI BANQUE SA	1.125	01/15/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
COMPASS GROUP PLC	3.25	02/06/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
MORGAN STANLEY	5.148	01/25/2034	0.08
BANCO BPM S.P.A.	6	06/14/2028	0.03
AMPRION GMBH	0.625	09/23/2033	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.07
BNP PARIBAS SA	2.88	05/06/2030	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.03
ROYAL KPN N.V.	1.125	09/11/2028	0.03
SOLVAY SA	3.875	04/03/2028	0.03
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.03
TERNA S.P.A.	3	07/22/2031	0.03
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
COMCAST CORPORATION	3.25	09/26/2032	0.04
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
ATHENE GLOBAL FUNDING	0.832	01/08/2027	0.02
COMMERZBANK AG	4.125	02/20/2037	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
FASTIGHETS AB BALDER	1.125	01/29/2027	0.02
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.04
BNP PARIBAS SA	4.125	05/24/2033	0.06
URENCO FINANCE NV	3.25	06/13/2032	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.04
DEUTSCHE POST AG	3	03/24/2030	0.04
COMMERZBANK AG	4	07/16/2032	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.05
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.05
KLEPIERRE SA	0.625	07/01/2030	0.03
DEUTSCHE POST AG	3.375	07/03/2033	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.04
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
LANXESS AG	0	09/08/2027	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
BARCLAYS PLC	4.973	05/31/2036	0.07
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.03
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.05
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
BNP PARIBAS SA	1.5	05/23/2028	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.03
CAIXABANK S.A.	5.125	07/19/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
TORONTO-DOMINION BANK	3.357	09/22/2032	0.04
LINDE PLC	3.375	06/12/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.04
ABN AMRO BANK N.V.	4.375	10/20/2028	0.06
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.03
BNP PARIBAS SA	0.5	05/30/2028	0.04
REALTY INCOME CORPORATION	3.875	06/20/2035	0.03
STRYKER CORPORATION	3.625	09/11/2036	0.03
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
AT&T INC.	2.05	05/19/2032	0.03
LINDE FINANCE B.V.	0.55	05/19/2032	0.03
MEDTRONIC INC.	4.15	10/15/2053	0.03
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.02
TERNA S.P.A.	1.375	07/26/2027	0.04
LOREAL S.A.	3.375	01/23/2027	0.04
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.04
MERCK & CO. INC.	1.375	11/02/2036	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.04
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
PROSUS N.V.	2.778	01/19/2034	0.03
BERLIN HYP AG	1.125	10/25/2027	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.05
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.03
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.02
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.08
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.03
AYVENS SA	4.25	01/18/2027	0.03
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
ORANGE SA	2.5	11/13/2028	0.03
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
MORGAN STANLEY	0.495	10/26/2029	0.07
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.03
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.03
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.06
ORANGE SA	3.125	11/13/2031	0.04
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.04
SOCIETE GENERALE SA	4.125	06/02/2027	0.06
ACCOR SA	2.375	11/29/2028	0.03
ARKEMA S.A.	3.5	09/09/2033	0.02
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
ADIDAS AG	2.75	11/06/2030	0.02
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
HSBC HOLDINGS PLC	2.5	03/15/2027	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
BLACKROCK INC.	3.75	07/18/2035	0.04
AXA SA	1.875	07/10/2042	0.05
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.03
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.03
ING GROEP N.V.	2	09/20/2028	0.06
DEUTSCHE BORSE AG	0.125	02/22/2031	0.02
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.04
ASML HOLDING NV	0.625	05/07/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.05
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.03
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.03
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
CREDITO EMILIANO SPA	1.125	01/19/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
SUEZ SA	2.375	05/24/2030	0.04
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.05
AB SAGAX	4.375	05/29/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.07
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.04
ASML HOLDING NV	1.625	05/28/2027	0.03
DNB BANK ASA	5	09/13/2033	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.03
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.04
DANONE S.A.	3.47	05/22/2031	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
ING GROEP N.V.	3.5	08/17/2036	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
NATWEST GROUP PLC	0.78	02/26/2030	0.04
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
DNB BANK ASA	4.5	07/19/2028	0.04
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.03
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.04
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
SOCIETE GENERALE SA	0.875	09/24/2029	0.03
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.03
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.02
FISERV INC.	1.625	07/01/2030	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
ING GROEP N.V.	2.875	11/10/2030	0.04
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
BARCLAYS PLC	1.106	05/12/2032	0.05
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
PROXIMUS SA	4	03/08/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
NORDEA BANK ABP	2.5	05/23/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
LA MONDIALE	4.375	10/20/2035	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
OTP BANK NYRT.	5	01/31/2029	0.03
BANCO SANTANDER S.A.	3.25	04/02/2029	0.09
STRYKER CORPORATION	2.125	11/30/2027	0.03
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.03
BRENNTAG FINANCE BV	3.375	10/02/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.06
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.02
RENAULT SA	1.125	10/04/2027	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
3I GROUP PLC	4.875	06/14/2029	0.02
EPIROC AB	3.625	02/28/2031	0.02
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
COVIVIO SA	3.625	06/17/2034	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.03
MORGAN STANLEY	1.875	04/27/2027	0.08
COMPASS GROUP PLC	3.25	09/16/2033	0.02
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.04
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
ING GROEP N.V.	4.75	05/23/2034	0.07
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.05
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.06
ORANO SA	2.75	03/08/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.03
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.09
DSV A/S	0.375	02/26/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.04
ORANGE SA	1.375	01/16/2030	0.04
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.03
ISS GLOBAL A/S	1.5	08/31/2027	0.02
EUROGRID GMBH	3.732	10/18/2035	0.04
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
SAGE GROUP PLC	3.82	02/15/2028	0.02
NATWEST GROUP PLC	1.043	09/14/2032	0.03
PEPSICO INC.	1.125	03/18/2031	0.02
SOCIETE GENERALE SA	0.25	07/08/2027	0.04
BNP PARIBAS SA	0.625	12/03/2032	0.06
ALPHABET INC.	4	11/06/2044	0.05
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
ING GROEP N.V.	3.875	08/20/2037	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
BANCO SANTANDER S.A.	3.875	04/22/2029	0.06
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
KERING	3.25	02/27/2029	0.03
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.03
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.04
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
ACEA SPA	1.75	05/23/2028	0.02

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

October 30, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 10, 2025

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

August 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

July 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

June 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd June 2025

April 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR 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 ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd December 2024

November 25, 2024

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

October 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2024

April 2, 2024

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

March 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd April 2024

February 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2024

January 30, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st February 2024

November 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st December 2023

October 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2023

September 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd October 2023

August 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2023

July 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2023

June 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd July 2023

May 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st June 2023

April 27, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

February 27, 2023

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2023

December 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th December 2022

December 23, 2022

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

November 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2022

October 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2022

September 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2022

August 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2022

July 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th July 2022

July 8, 2022

Fixed Income Indices | Call Corporate Action | 8th July 2022

June 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2022

May 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 11, 2022

Fixed Income Indices | Call Corporate Action | 11th April 2022

March 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2022

January 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2022

November 27, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2021

October 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th October 2021

September 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2021

August 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2021

August 12, 2021

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

July 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

July 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

June 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2021

May 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2021

May 5, 2021

Fixed Income Indices | Call Corporate Action | 5th May 2021

April 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2021

April 9, 2021

Fixed Income Indices | Call Corporate Action | 9th April 2021

March 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2021

February 25, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 26th Febuary 2021

January 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th January 2021

January 21, 2021

Fixed Income Indices | Call Corporate Action | 21st January 2021

December 29, 2020

Fixed Income Indices | Call Corporate Action | 29th December 2020

December 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 5, 2020

Fixed Income Indices | Call Corporate Action | 5th November 2020

October 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2020

August 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2020

June 25, 2020

Fixed Income Indices | Default Corporate Action | 25th June 2020

May 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

Fixed Income Indices | Call Corporate Action | 5th March 2020

February 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th Febuary 2020

January 30, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2020

December 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2019

November 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th November 2019

October 31, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

October 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

September 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2019

August 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th August 2019

June 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th June 2019

May 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2019

April 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2019

March 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th March 2019

February 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2019

January 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2019

Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline