Solactive

Name	ISIN	Coupon	Maturity	Weighting
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1617831026	1.25	05/26/2027	0.04
EDP FINANCE BV	XS1721051495	1.5	11/22/2027	0.02
CESKA SPORITELNA A. S.	XS2676413235	5.737	03/08/2028	0.02
SNAM S.P.A.	XS2268340010	0	12/07/2028	0.02
BERLIN HYP AG	DE000BHY0GN0	0.375	01/25/2027	0.02
WENDEL SE	FR0012516417	2.5	02/09/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886014	3.75	09/10/2026	0.03
BLACKROCK INC.	XS3038485689	3.75	07/18/2035	0.03
BMW US CAPITAL LLC	DE000A1ZZ028	1	04/20/2027	0.02
VOLKSWAGEN LEASING GMBH	XS2745344601	3.625	10/11/2026	0.03
ARGENTA SPAARBANK NV	BE6333133039	1.375	02/08/2029	0.02
DH EUROPE FINANCE II SARL	XS2050406177	1.35	09/18/2039	0.03
GLENCORE CAPITAL FINANCE DAC	XS2307764311	1.25	03/01/2033	0.01
E.ON SE	XS2047500926	0.35	02/28/2030	0.02
DANONE S.A.	FR0014005EJ6	1	12/31/2049	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013405032	1	02/27/2027	0.02
CAIXABANK S.A.	XS2676814499	4.25	09/06/2030	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013517307	1.25	06/11/2029	0.02
SANOFI	FR0013505112	1.5	04/01/2030	0.03
PROXIMUS SA	BE0390158245	4.75	10/31/2073	0.02
TESCO CORPORATE TREASURY SERVICES PLC	XS2289877941	0.375	07/27/2029	0.02
MSD NETHERLANDS CAPITAL B.V.	XS2825486231	3.75	05/30/2054	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948452326	3.454	11/27/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2591848275	3.25	02/23/2031	0.02
PROLOGIS EURO FINANCE LLC	XS2439004412	1	02/08/2029	0.02
WORLDLINE SA	FR0013521564	0.875	06/30/2027	0.02
WURTH FINANCE INTERNATIONAL BV	XS2176534795	0.75	11/22/2027	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS1372839214	2.2	08/25/2026	0.03
SCENTRE MANAGEMENT LTD.	XS1968706520	1.45	03/28/2029	0.02
E.ON SE	XS2791960664	4.125	03/25/2044	0.03
CREDIT AGRICOLE S.A.	FR001400O9D2	4.125	02/26/2036	0.04
FLUVIUS SYSTEM OPERATOR CV	BE0390201672	3.5	03/12/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400HMF8	4.375	05/02/2030	0.04
ERSTE GROUP BANK AG	AT0000A2GH08	0.875	05/13/2027	0.02
COOPERATIEVE RABOBANK U.A.	XS2416413339	0.375	12/01/2027	0.03
SHELL INTERNATIONAL FINANCE BV	XS1135277140	1.625	01/20/2027	0.04
SNAM S.P.A.	XS2358231798	0.625	06/30/2031	0.01
DH EUROPE FINANCE II SARL	XS2050406094	0.75	09/18/2031	0.05
BRITISH TELECOMMUNICATIONS PLC	XS1637333748	1.5	06/23/2027	0.04
AXA SA	XS1346228577	3.375	07/06/2047	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS1945110861	1.75	01/31/2031	0.04
STANDARD CHARTERED PLC	XS2021467753	0.9	07/02/2027	0.02
ERSTE GROUP BANK AG	AT0000A34QR4	4.25	05/30/2030	0.02
BNP PARIBAS SA	FR001400ZE90	3.979	05/06/2036	0.05
CITIGROUP INC.	XS1107727007	2.125	09/10/2026	0.03
COFIROUTE SOCIETE ANONYME	FR0013286788	1.125	10/13/2027	0.02
OP YRITYSPANKKI OYJ	XS2078667925	0.625	11/12/2029	0.02
CESKA SPORITELNA A. S.	XS2746647036	4.824	01/15/2030	0.02
VEOLIA ENVIRONNEMENT SA	FR0013283140	1.625	09/21/2032	0.02
ISS GLOBAL A/S	XS1673102734	1.5	08/31/2027	0.02
LINDE PLC	XS2765558635	3.4	02/14/2036	0.02
NE PROPERTY B.V.	XS2434763483	2	01/20/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2713671043	4.375	11/06/2028	0.02
BNI (FINANCE) B.V.	XS2726461986	3.875	12/01/2030	0.03
ALIAXIS FINANCE SA	BE6331562817	0.875	11/08/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS2035473748	0.125	08/03/2026	0.02
RED ELECTRICA FINANCIACIONES SA	XS2343540519	0.5	05/24/2033	0.02
SOCIETE GENERALE SA	FR001400DZO1	4.25	11/16/2032	0.05
BAYER AG	XS2199266268	1.125	01/06/2030	0.05
DIAGEO CAPITAL BV	XS2240063730	0.125	09/28/2028	0.02
BANCO SANTANDER S.A.	XS2626699982	5.75	08/23/2033	0.06
WELLS FARGO & COMPANY	XS1463043973	1	02/02/2027	0.07
PROSUS N.V.	XS2360853332	1.288	07/13/2029	0.03
TEOLLISUUDEN VOIMA OYJ	XS2463934864	2.625	03/31/2027	0.02
VONOVIA FINANCE BV	DE000A19B8E2	1.75	01/25/2027	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS2035474126	0.8	08/01/2031	0.02
NN GROUP N.V.	XS1550988643	4.625	01/13/2048	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	XS2339427747	0.375	05/17/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2553798443	4	11/09/2026	0.04
CATERPILLAR FINANCIAL SERVICES CORPORATION	XS2623668634	3.742	09/04/2026	0.03
ENAGAS FINANCIACIONES SA	XS2251626896	0.375	11/05/2032	0.01
ARCELORMITTAL SA	XS2954183039	3.5	12/13/2031	0.02
WESTPAC BANKING CORPORATION	XS2575952937	3.799	01/17/2030	0.02
COMPASS GROUP PLC	XS3100101206	3.125	06/24/2032	0.02
ABBVIE INC.	XS1520907814	2.125	11/17/2028	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2201857534	2.429	07/14/2031	0.02
NATIONWIDE BUILDING SOCIETY	XS2525246901	3.25	09/05/2029	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2115092012	1.2	02/11/2040	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6312821612	1.125	07/01/2027	0.04
CREDIT AGRICOLE S.A.	FR001400XJP0	5.875	02/28/2074	0.05
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	XS2389757944	0.2	09/23/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1512677003	1.875	11/04/2026	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	XS1557095616	1.375	01/30/2027	0.03
STELLANTIS N.V.	XS3090081897	3.875	06/06/2031	0.02
OMV AG	XS2022093517	1	07/03/2034	0.01
BANK OF AMERICA CORPORATION	XS2345799089	0.583	08/24/2028	0.03
SANTANDER UK PLC	XS3032020136	3.346	03/25/2030	0.03
BERKSHIRE HATHAWAY FINANCE CORP.	XS2456839013	1.5	03/18/2030	0.02
NIPPON LIFE INSURANCE COMPANY	XS2979680332	4.114	01/23/2055	0.02
CHUBB INA HOLDINGS LLC	XS2091606330	0.875	12/15/2029	0.02
SAGAX EURO MTN NL BV	XS2291340433	0.75	01/26/2028	0.02
CREDIT AGRICOLE S.A.	FR001400ZU58	3.243	11/22/2031	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	XS2388141892	1	03/21/2082	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	XS2896495814	3.375	03/05/2033	0.02
EDP S.A.	PTEDP5OM0008	4.5	05/27/2055	0.03
OP YRITYSPANKKI OYJ	XS2436853035	0.625	07/27/2027	0.02
EUROBANK S.A.	XS2806452145	4.875	04/30/2031	0.03
BAYER AG	XS2900282133	5.5	09/13/2054	0.03
FRESENIUS SE & CO. KGAA	XS2101357072	0.75	01/15/2028	0.02
TERNA S.P.A.	XS1652866002	1.375	07/26/2027	0.03
NATWEST MARKETS PLC	XS2745115837	3.625	01/09/2029	0.03
UNITED UTILITIES WATER FINANCE PLC	XS3011736108	3.5	02/27/2033	0.02
CITIGROUP INC.	XS2536364081	3.713	09/22/2028	0.04
EATON CAPITAL UNLIMITED COMPANY	XS3071203056	3.625	05/09/2035	0.02
KONINKLIJKE PHILIPS N.V.	XS2676863355	4.25	09/08/2031	0.02
BANCO SANTANDER S.A.	XS2806471525	4.125	04/22/2034	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR0014005RZ4	1.5	10/06/2031	0.03
LLOYDS BANKING GROUP PLC	XS2569069375	4.5	01/11/2029	0.03
PKO BANK POLSKI SA	XS2890435865	3.875	09/12/2027	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	XS1420338102	2.25	05/26/2028	0.04
ITALGAS S.P.A.	XS2090807293	1	12/11/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2589792220	3.5	02/24/2036	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	FR0013346137	1.375	06/27/2028	0.02
DANSKE BANK A/S	XS2741808898	3.875	01/09/2032	0.03
COOPERATIEVE RABOBANK U.A.	XS2572996606	4	01/10/2030	0.04
HEINEKEN N.V.	XS2852894679	3.812	07/04/2036	0.03
DIAGEO FINANCE PLC	XS2833394161	3.75	08/30/2044	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013405040	1.75	02/27/2034	0.02
ENEL FINANCE INTERNATIONAL NV	XS3008889092	3	02/24/2031	0.03
CHUBB INA HOLDINGS LLC	XS2012102914	1.4	06/15/2031	0.02
AUTOSTRADE PER LITALIA S.P.A.	XS2775027043	4.25	06/28/2032	0.03
MOTABILITY OPERATIONS GROUP PLC	XS2838538374	4.25	06/17/2035	0.03
MIZUHO FINANCIAL GROUP INC.	XS2589712996	4.157	05/20/2028	0.02
PROLOGIS EURO FINANCE LLC	XS2580271752	4.25	01/31/2043	0.02
THERMO FISHER SCIENTIFIC INC.	XS1405775534	1.375	09/12/2028	0.02
RCI BANQUE SA	FR001400U4M6	3.375	07/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014007PW1	1.125	01/19/2032	0.04
BNP PARIBAS SA	XS1722801708	1.5	05/23/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB4RS5	4.875	07/11/2028	0.02
CONTINENTAL AG	XS2910509566	3.5	10/01/2029	0.02
WOLTERS KLUWER N.V.	XS2324836878	0.25	03/30/2028	0.02
SCHNEIDER ELECTRIC SE	FR001400N285	3.25	10/10/2035	0.02
SVENSKA HANDELSBANKEN AB	XS2486857431	3.25	06/01/2033	0.02
AEROPORTS DE PARIS ADP	FR001400XZU6	3.5	03/20/2033	0.02
NORDEA BANK ABP	XS2482618464	2.5	05/23/2029	0.03
BANCO SANTANDER S.A.	XS2634826031	4.25	06/12/2030	0.04
SYDBANK A/S	XS2675722750	5.125	09/06/2028	0.02
INTESA SANPAOLO S.P.A.	XS2545759099	5.25	01/13/2030	0.03
APRR SOCIETE ANONYME	FR0013534278	0.125	01/18/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	XS2366415201	1.625	10/18/2041	0.03
BASF SE	XS1718417717	1.625	11/15/2037	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	XS1969600748	1.75	03/25/2027	0.02
IMPERIAL BRANDS FINANCE PLC	XS1951313763	2.125	02/12/2027	0.03
CRITERIA CAIXA S.A.	ES0205045026	0.875	10/28/2027	0.02
BAYER AG	XS2630111982	4	08/26/2026	0.03
BUPA FINANCE PLC.	XS2690050682	5	10/12/2030	0.02
A2A S.P.A.	XS2534976886	4.5	09/19/2030	0.02
SAFRAN SA	FR0014002G36	0.75	03/17/2031	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395278	4.049	11/22/2029	0.02
BANK OF AMERICA CORPORATION	XS2148370211	3.648	03/31/2029	0.05
KOJAMO OYJ	XS2179959817	1.875	05/27/2027	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS3002555822	3.625	05/27/2037	0.04
VEOLIA ENVIRONNEMENT SA	FR00140007L3	2.5	12/31/2049	0.04
BOOKING HOLDINGS INC.	XS2555221246	4.75	11/15/2034	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V7C3	0.25	07/21/2028	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	XS3049816013	4	06/04/2031	0.02
GOLDMAN SACHS GROUP INC.	XS2322254249	1	03/18/2033	0.04
VOLKSWAGEN LEASING GMBH	XS2343822842	0.375	07/20/2026	0.03
MERCEDES-BENZ GROUP AG	DE000A289XG8	2.375	05/22/2030	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	XS2339427820	0.875	05/17/2033	0.01
HEIDELBERG MATERIALS AG	XS2842061421	3.95	07/19/2034	0.02
SANDOZ FINANCE B.V.	XS2715941949	4.5	11/17/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2227050379	0.875	09/08/2032	0.01
BNP PARIBAS SA	FR001400WLJ1	3.583	01/15/2031	0.06
VEOLIA ENVIRONNEMENT SA	FR0013517059	0.8	01/15/2032	0.01
NATIONALE-NEDERLANDEN BANK NV	XS2388449758	0.5	09/21/2028	0.02
OMV AG	XS1734689620	1	12/14/2026	0.03
ING GROEP N.V.	XS2764264789	4	02/12/2035	0.04
MBANK SA	XS2680046021	8.375	09/11/2027	0.03
H & M FINANCE BV	XS2303070911	0.25	08/25/2029	0.02
IBERCAJA BANCO S.A.	ES0344251022	4.375	07/30/2028	0.02
THERMO FISHER SCIENTIFIC INC.	XS2010032451	2.375	04/15/2032	0.02
B.A.T. NETHERLANDS FINANCE BV	XS2589367528	5.375	02/16/2031	0.03
UNITED PARCEL SERVICE INC.	XS1717441726	1.5	11/15/2032	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS1617845679	1.5	05/23/2029	0.03
VERIZON COMMUNICATIONS INC.	XS2770514946	3.75	02/28/2036	0.03
EURONEXT N.V.	DK0030486592	1.5	05/17/2041	0.01
SSE PLC	XS2510903862	2.875	08/01/2029	0.02
ELECTROLUX AB	XS2540585564	4.125	10/05/2026	0.02
BANCO SANTANDER S.A.	XS2743029840	3.75	01/09/2034	0.05
KERING	FR001400KHZ0	3.625	09/05/2027	0.03
MERCEDES-BENZ GROUP AG	DE000A2GSCX1	2.125	07/03/2037	0.04
VISA INC.	XS3063724754	3.5	05/15/2037	0.02
DANONE S.A.	FR0013517026	0.395	06/10/2029	0.02
ABERTIS INFRAESTRUCTURAS S.A.	XS2055651918	1.125	03/26/2028	0.03
AT&T INC.	XS1629866432	3.15	09/04/2036	0.06
MERCEDES-BENZ FINANCE CANADA INC.	DE000A3LBMY2	3	02/23/2027	0.03
NYKREDIT REALKREDIT A/S	DK0030512421	4.625	01/19/2029	0.03
AYVENS SA	FR001400L4V8	4.875	10/06/2028	0.04
LINDE PLC	XS2391865305	1	09/30/2051	0.01
RTX CORP	XS1822302193	2.15	05/18/2030	0.02
PEPSICO INC.	XS2242633258	0.4	10/09/2032	0.02
KBC GROUP NV	BE0390124874	3.75	03/27/2032	0.03
SIKA CAPITAL BV	XS1986416698	1.5	04/29/2031	0.02
NATURGY FINANCE IBERIA S.A.	XS2083976139	0.75	11/28/2029	0.03
SOCIETE GENERALE SA	FR00140022B3	0.125	02/18/2028	0.03
MERCK & CO. INC.	XS1028941893	2.5	10/15/2034	0.02
KBC GROUP NV	BE0002951326	4.375	12/06/2031	0.03
TENNET HOLDING B.V.	XS2549715618	4.75	10/28/2042	0.03
ENGIE SA.	FR001400A1H6	3.5	09/27/2029	0.02
INVESTOR AB	XS2481287634	2.75	06/10/2032	0.02
VERBUND AG	XS2821745374	3.25	05/17/2031	0.02
MIZUHO FINANCIAL GROUP INC.	XS2886269013	3.46	08/27/2030	0.02
UNIVERSAL MUSIC GROUP N.V.	XS2631848665	4	06/13/2031	0.03
IBERDROLA FINANZAS SAU	XS2405855375	1.575	12/31/2049	0.02
BARRY CALLEBAUT SERVICES N.V.	BE6352800765	4	06/14/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1772374770	1.625	08/16/2033	0.02
AMERICAN INTERNATIONAL GROUP INC.	XS1627602201	1.875	06/21/2027	0.03
BNP PARIBAS SA	FR001400G3A1	3.875	02/23/2029	0.04
T-MOBILE USA INC.	XS2997534768	3.15	02/11/2032	0.03
ALTRIA GROUP INC.	XS1843443786	3.125	06/15/2031	0.04
CHUBB INA HOLDINGS LLC	XS1785813251	2.5	03/15/2038	0.03
ITALGAS S.P.A.	XS2299002423	0.5	02/16/2033	0.01
MIZUHO FINANCIAL GROUP INC.	XS2589713614	4.416	05/20/2033	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	XS2892967949	3.467	09/05/2029	0.02
EUROBANK S.A.	XS2956845262	3.25	03/12/2030	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	XS1963116964	2.534	04/30/2050	0.02
SARTORIUS FINANCE B.V.	XS2676395408	4.875	09/14/2035	0.03
ARCELORMITTAL SA	XS2954181843	3.125	12/13/2028	0.02
ENGIE SA.	FR001400OJE3	4.25	03/06/2044	0.02
ACCOR SA	FR0014006ND8	2.375	11/29/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A382962	3.25	09/15/2027	0.03
ALLIANZ SE	DE000A254TM8	2.121	07/08/2050	0.03
LINDE PLC	XS2765559799	3	02/14/2028	0.02
BNP PARIBAS SA	FR00140005J1	0.375	10/14/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6320934266	2.125	12/02/2027	0.03
IMPERIAL BRANDS FINANCE NETHERLANDS BV	XS2586739729	5.25	02/15/2031	0.04
NOVARTIS FINANCE S.A.	XS2235996217	0	09/23/2028	0.06
NBN CO LIMITED	XS2590621368	4.375	03/15/2033	0.02
SPAREBANK 1 SR-BANK ASA	XS2671251127	4.875	08/24/2028	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS2198582301	2	07/09/2040	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	XS1619568303	1.5	05/29/2029	0.02
FRESENIUS SE & CO. KGAA	XS1936208419	2.875	02/15/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	XS2466186074	1.625	04/07/2027	0.02
DANSKE BANK A/S	XS2764457664	4.625	05/14/2034	0.03
COLOPLAST FINANCE BV	XS2481287808	2.25	05/19/2027	0.03
KERING	FR001400OM28	3.625	03/11/2036	0.02
ANGLO AMERICAN CAPITAL PLC	XS2779901482	4.125	03/15/2032	0.03
HONEYWELL INTERNATIONAL INC.	XS2624938655	3.5	05/17/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2823825802	3.5	11/17/2032	0.03
EUROGRID GMBH	XS2919679816	3.075	10/18/2027	0.02
BOOKING HOLDINGS INC.	XS2621007660	4.125	05/12/2033	0.04
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	FR0014003XZ7	2.125	06/21/2052	0.02
AGCO INTERNATIONAL HOLDINGS BV	XS2393323071	0.8	10/06/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2263684933	0.375	12/03/2040	0.01
AUTOSTRADE PER LITALIA S.P.A.	XS1688199949	1.875	09/26/2029	0.02
DEUTSCHE TELEKOM AG	XS2089226026	1.75	12/09/2049	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE0002432079	3.25	04/04/2028	0.02
AXA SA	XS2487052487	4.25	03/10/2043	0.04
PERNOD RICARD S.A.	FR0013456449	0.875	10/24/2031	0.01
DANSKE BANK A/S	XS2941605409	3.75	11/19/2036	0.02
UNILEVER FINANCE NETHERLANDS BV	XS1769090991	1.125	02/12/2027	0.02
BANCO DE SABADELL S.A.	XS2791973642	5.125	06/27/2034	0.02
BP CAPITAL MARKETS B.V.	XS2902720171	3.36	09/12/2031	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	XS2648077274	4.25	07/11/2035	0.03
AIB GROUP PLC	XS2343340852	0.5	11/17/2027	0.02
COMCAST CORPORATION	XS2909746310	3.25	09/26/2032	0.03
BPCE SOCIETE ANONYME	FR0014009YC1	2.375	04/26/2032	0.02
BP CAPITAL MARKETS B.V.	XS2620585906	4.323	05/12/2035	0.03
CREDIT AGRICOLE S.A.	FR001400E7J5	3.375	07/28/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB4W7C0	3.5	03/21/2030	0.02
INFINEON TECHNOLOGIES AG	XS2056730679	3.625	12/31/2049	0.02
KUTXABANK S.A.	ES0343307023	4	02/01/2028	0.02
BANCO BPM S.P.A.	XS2365097455	0.875	07/15/2026	0.02
PROSUS N.V.	XS2211183244	1.539	08/03/2028	0.03
BMW INTERNATIONAL INVESTMENT BV	XS2887901598	3.125	08/27/2030	0.03
BANKINTER SA	ES0213679OP3	4.875	09/13/2031	0.02
SELP FINANCE SARL	XS2015240083	1.5	12/20/2026	0.02
ENBW INTERNATIONAL FINANCE BV	XS2862984510	3.5	07/22/2031	0.02
MEDTRONIC INC.	XS2834368453	4.15	10/15/2053	0.02
LEGRAND SA	FR0013266848	1.875	07/06/2032	0.02
VERIZON COMMUNICATIONS INC.	XS1146286205	2.625	12/01/2031	0.03
AMPRION GMBH	DE000A3514F3	4.125	09/07/2034	0.03
FEDEX CORPORATION	XS1319820541	1.625	01/11/2027	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR0013357860	2.5	09/03/2038	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1856834608	1.375	07/16/2028	0.03
BANCO SANTANDER S.A.	XS2705604234	4.875	10/18/2031	0.08
E.ON SE	XS2327420977	0.6	10/01/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS3095367119	3.625	06/15/2034	0.02
STRYKER CORPORATION	XS2087643651	1	12/03/2031	0.02
UNICREDIT S.P.A.	IT0005654584	3.725	06/10/2035	0.03
ENEL FINANCE INTERNATIONAL NV	XS2751666699	3.875	01/23/2035	0.03
TENNET HOLDING B.V.	XS2406569579	0.875	06/16/2035	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR0013415692	1.375	04/24/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	XS2957380228	3.125	12/11/2033	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	XS2448335351	2.5	04/06/2029	0.02
BNP PARIBAS SA	FR001400H9B5	4.25	04/13/2031	0.04
HOCHTIEF AKTIENGESELLSCHAFT	DE000A383EL9	4.25	05/31/2030	0.02
OP YRITYSPANKKI OYJ	XS2635622595	4	06/13/2028	0.02
GOLDMAN SACHS GROUP INC.	XS2536502227	4	09/21/2029	0.04
BELFIUS BANQUE SA	BE6352762387	3.625	06/11/2030	0.03
NORDEA BANK ABP	XS3062936649	2.75	05/02/2030	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS1874122267	1.491	09/04/2030	0.02
BNP PARIBAS SA	FR0014010KM7	3.7796	01/19/2036	0.03
AIR PRODUCTS AND CHEMICALS INC.	XS3004195007	2.95	05/14/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013456621	0.875	03/29/2032	0.02
ABB FINANCE BV	XS2747182181	3.375	01/15/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS3101504952	3.375	06/24/2032	0.03
GRAND CITY PROPERTIES S.A.	XS2282101539	0.125	01/11/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	XS2152883406	3	04/08/2030	0.03
DIGITAL EURO FINCO LLC	XS2063495811	1.125	04/09/2028	0.02
GLENCORE CAPITAL FINANCE DAC	XS3081952791	3.75	02/04/2032	0.03
HEIMSTADEN BOSTAD TREASURY BV	XS2397252102	1	04/13/2028	0.02
COCA-COLA COMPANY	XS2874157295	3.75	08/15/2053	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	XS2725836410	5.375	05/29/2028	0.02
NATIONAL BANK OF GREECE S.A.	XS2756298639	4.5	01/29/2029	0.02
DSV FINANCE BV	XS2932829356	3.375	11/06/2034	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6349118800	3.75	01/16/2036	0.03
BELFIUS BANQUE SA	BE6331190973	1.25	04/06/2034	0.02
SANOFI	FR0013409851	1.25	03/21/2034	0.01
BELFIUS BANQUE SA	BE0390187533	3.125	01/30/2031	0.02
VERIZON COMMUNICATIONS INC.	XS2770514789	3.5	06/28/2032	0.03
MIZUHO FINANCIAL GROUP INC.	XS2049630028	0.402	09/06/2029	0.02
UPJOHN FINANCE B.V.	XS2193983108	1.908	06/23/2032	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2400040460	3.875	11/03/2027	0.02
TRATON FINANCE LUXEMBOURG SA	DE000A3KNP96	0.75	03/24/2029	0.04
ENBW INTERNATIONAL FINANCE BV	XS0438844093	6.125	07/07/2039	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2346124410	0.375	06/04/2029	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	XS0934539726	2.625	05/24/2028	0.03
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	XS2923391861	3.5	10/31/2031	0.03
AMPRION GMBH	DE000A30VPL3	3.45	09/22/2027	0.03
EXPERIAN FINANCE PLC	XS2982065018	3.51	12/15/2033	0.02
COMCAST CORPORATION	XS2114852218	0.25	05/20/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2115094737	0.375	02/11/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	FR0014000UD6	1.375	12/04/2031	0.03
AMERICAN TOWER CORPORATION	XS2227905903	0.5	01/15/2028	0.02
NORDEA BANK ABP	XS2524740649	2.875	08/24/2032	0.03
CTP N.V.	XS2390546849	1.5	09/27/2031	0.02
REVVITY INC.	XS1405780617	1.875	07/19/2026	0.02
SVENSKA HANDELSBANKEN AB	XS2121207828	0.5	02/18/2030	0.03
BANCO BPM S.P.A.	XS2577572188	4.875	01/18/2027	0.03
ERSTE GROUP BANK AG	AT0000A3DGG2	3.25	08/27/2032	0.03
NATIONAL GRID NORTH AMERICA INC.	XS2680745382	4.668	09/12/2033	0.02
HSBC CONTINENTAL EUROPE	FR0013444304	0.1	09/03/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	XS2010039548	1.6	12/31/2049	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2484327999	1.875	05/24/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554488978	4.25	02/15/2028	0.03
ABBVIE INC.	XS2055647213	1.25	11/18/2031	0.02
E.ON INTERNATIONAL FINANCE BV	XS0162513211	5.75	02/14/2033	0.02
MERCEDES-BENZ GROUP AG	DE000A2GSLY0	1	11/15/2027	0.03
INTESA SANPAOLO S.P.A.	XS2022424993	1.75	07/04/2029	0.03
REALTY INCOME CORPORATION	XS2644969698	5.125	07/06/2034	0.02
VISA INC.	XS3063725058	3.875	05/15/2044	0.02
AMERICAN TOWER CORPORATION	XS2393701953	0.95	10/05/2030	0.02
AKZO NOBEL N.V.	XS2625136531	4	05/24/2033	0.02
ACEA SPA	XS2292487076	0.25	07/28/2030	0.02
APRR SOCIETE ANONYME	FR0013295722	1.5	01/17/2033	0.02
RCI BANQUE SA	FR001400H2O3	4.5	04/06/2027	0.03
WORLDLINE SA	FR0014010A08	5.5	06/10/2030	0.02
ALSTOM SA	FR0013453040	0.25	10/14/2026	0.02
GLENCORE CAPITAL FINANCE DAC	XS2811096267	4.154	04/29/2031	0.02
BANCO DE SABADELL S.A.	XS2588884481	6	08/16/2033	0.02
TENNET HOLDING B.V.	XS1828037827	2	06/05/2034	0.02
CARLSBERG BREWERIES A/S	XS2624683301	3.5	11/26/2026	0.03
REALTY INCOME CORPORATION	XS3097936176	3.875	06/20/2035	0.02
A2A S.P.A.	XS2403533263	1	11/02/2033	0.01
TEREGA SA	FR001400SGZ5	4	09/17/2034	0.02
BOUYGUES SA	FR001400AJX2	2.25	06/29/2029	0.03
DANAHER CORPORATION	XS2147995299	2.1	09/30/2026	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2382953789	0.45	09/08/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2051670300	1.75	03/12/2029	0.02
AMERICAN HONDA FINANCE CORP.	XS3032019476	3.95	03/19/2032	0.03
DNB BANK ASA	XS3074473474	3.125	05/20/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS1874128033	1	09/06/2027	0.02
MERLIN PROPERTIES SOCIMI S.A.	XS2201946634	2.375	07/13/2027	0.02
BMW FINANCE NV	XS1747444831	1.125	01/10/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1752475720	1	12/17/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2533094400	3.4	10/21/2026	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363637	3.625	11/22/2034	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388183381	1	09/22/2033	0.01
AMPRION GMBH	DE000A383QQ2	3.125	08/27/2030	0.02
COCA-COLA HBC FINANCE BV	XS2934874566	3.125	11/20/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	XS2970154436	3.25	12/14/2032	0.02
MMS USA FINANCING INC.	FR0013425154	1.75	06/13/2031	0.02
DIGITAL DUTCH FINCO BV	XS2976337753	3.875	03/15/2035	0.03
CTP N.V.	XS3017990048	3.625	03/10/2031	0.02
AMPRION GMBH	DE000A383BP6	3.625	05/21/2031	0.02
BNP PARIBAS SA	XS1419646317	1.5	05/25/2028	0.03
ROBERT BOSCH FINANCE LLC	DE000A4EBMB3	3.25	05/28/2031	0.03
NYKREDIT REALKREDIT A/S	DK0030467295	3.5	07/10/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2531479462	4.125	01/18/2027	0.02
SNAM S.P.A.	XS1700721464	1.375	10/25/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CW16	0.375	02/21/2031	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	XS2681384041	3.875	09/14/2033	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR001400Q486	3.125	05/16/2031	0.02
SYENSQO NV	BE6282460615	2.75	12/02/2027	0.02
GSK CAPITAL BV	XS2933692753	3.25	11/19/2036	0.02
SWEDBANK AB	XS2676305779	4.375	09/05/2030	0.02
OMV AG	XS2886118236	3.75	09/04/2036	0.02
DANFOSS FINANCE II BV	XS2332689764	0.75	04/28/2031	0.01
ENGIE SA.	FR0014005ZQ6	1	10/26/2036	0.02
LOREAL S.A.	FR001400M6L3	3.375	11/23/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398746144	1.625	04/20/2030	0.02
RCI BANQUE SA	FR001400CRG6	4.875	09/21/2028	0.02
FINGRID OYJ	XS2950696869	2.75	12/04/2029	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS1066312395	2.875	05/14/2029	0.02
SVENSKA HANDELSBANKEN AB	XS2930111096	3.625	11/04/2036	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2446846888	1.25	02/25/2035	0.02
BANK OF AMERICA CORPORATION	XS2462323853	2.824	04/27/2033	0.06
BNP PARIBAS SA	FR0014007LK5	0.875	07/11/2030	0.05
BERKSHIRE HATHAWAY INC.	XS1200679667	1.625	03/16/2035	0.03
LEG IMMOBILIEN SE	DE000A3H3JU7	0.875	03/30/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V833	0.375	02/28/2028	0.02
THERMO FISHER SCIENTIFIC INC.	XS2010032022	1.75	04/15/2027	0.02
SOCIETE GENERALE SA	FR001400KZQ1	4.75	09/28/2029	0.04
STANDARD CHARTERED PLC	XS2618731256	4.874	05/10/2031	0.04
UNILEVER CAPITAL CORP.	XS2632655135	3.4	06/06/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS1621087516	1.413	06/14/2027	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	XS2018637327	1.125	12/01/2027	0.02
AMPRION GMBH	DE000A30VPM1	3.971	09/22/2032	0.04
EMERSON ELECTRIC CO.	XS1916073254	2	10/15/2029	0.02
ENEL FINANCE INTERNATIONAL NV	XS2432293913	1.25	01/17/2035	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS1960678255	1.125	03/07/2027	0.05
ANHEUSER-BUSCH INBEV SA/NV	BE6301511034	2	01/23/2035	0.02
MIZUHO FINANCIAL GROUP INC.	XS2465984529	2.096	04/08/2032	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	XS2342058117	0.625	09/14/2028	0.02
SANDVIK AB	XS2538368221	3.75	09/27/2029	0.02
INFORMA PLC	XS2068065163	1.25	04/22/2028	0.02
LA MONDIALE	FR0013519261	2.125	06/23/2031	0.02
VIER GAS TRANSPORT GMBH	XS2535724772	4	09/26/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6350704175	3.95	03/22/2044	0.05
PERSHING SQUARE HOLDINGS LTD.	XS3062665867	4.25	04/29/2030	0.02
INTESA SANPAOLO S.P.A.	XS2939329996	4.271	11/14/2036	0.04
ENBW INTERNATIONAL FINANCE BV	XS2242728041	0.25	10/19/2030	0.01
DANONE S.A.	FR0014006FE2	0.52	11/09/2030	0.02
AMERICAN HONDA FINANCE CORP.	XS2363117321	0.3	07/07/2028	0.04
BARCLAYS PLC	XS2931242569	3.941	01/31/2036	0.04
ABB FINANCE BV	XS2286044370	0	01/19/2030	0.02
NESTE CORPORATION	XS2599779597	4.25	03/16/2033	0.02
AROUNDTOWN SA	XS2421195848	0.375	04/15/2027	0.03
SBAB BANK AB (PUBL)	XS2346986990	0.125	08/27/2026	0.02
INTESA SANPAOLO S.P.A.	XS1785340172	1.75	03/20/2028	0.04
COCA-COLA HBC FINANCE BV	XS2082345955	0.625	11/21/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A2YNZW8	0.375	11/08/2026	0.03
FRESENIUS FINANCE IRELAND PLC	XS2325562697	0.875	10/01/2031	0.01
AT&T INC.	XS0866310088	3.55	12/17/2032	0.05
PROLOGIS EURO FINANCE LLC	XS2439004685	1.5	02/08/2034	0.02
AIRBUS SE	XS2152796426	2.375	04/07/2032	0.03
CADENT FINANCE PLC	XS2641164491	4.25	07/05/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6O8	4.75	10/12/2034	0.05
CASTELLUM HELSINKI FINANCE HOLDING ABP	XS2387052744	0.875	09/17/2029	0.02
EWE AKTIENGESELLSCHAFT	DE000A3E5L98	0.25	06/08/2028	0.02
MERCK FINANCIAL SERVICES GMBH	XS2491029380	2.375	06/15/2030	0.02
OP YRITYSPANKKI OYJ	XS2948448563	2.875	11/27/2029	0.02
INVESTOR AB	XS2015329498	1.5	06/20/2039	0.01
ORANGE SA	FR0013310224	1.375	01/16/2030	0.03
IBERDROLA FINANZAS SAU	XS2909822277	3.375	09/30/2035	0.03
EXOR N.V.	XS2058888616	1.75	10/14/2034	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	XS2152902719	0.797	08/05/2026	0.03
EASYJET PLC	XS2783118131	3.75	03/20/2031	0.03
BANCO SANTANDER S.A.	XS2751667150	5	04/22/2034	0.04
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	FR001400ZQ88	4.625	02/23/2036	0.02
UNICREDIT S.P.A.	XS2541433590	4.15	04/26/2027	0.02
E.ON SE	XS2069380991	0.25	10/24/2026	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0014000UC8	0.625	05/04/2027	0.03
BPCE SOCIETE ANONYME	FR001400WP90	4	01/20/2034	0.04
MERCEDES-BENZ GROUP AG	DE000A3H3JM4	0.75	03/11/2033	0.03
BP CAPITAL MARKETS P.L.C.	XS2135801160	2.822	04/07/2032	0.04
DEUTSCHE BORSE AG	DE000A3MQXZ2	1.5	04/04/2032	0.02
OP YRITYSPANKKI OYJ	XS2384473992	0.375	12/08/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2948453720	3.807	11/27/2036	0.02
TALANX AG	XS2547609433	4	10/25/2029	0.02
PROXIMUS SA	BE0390123868	3.75	03/27/2034	0.02
DEUTSCHE TELEKOM AG	XS2024715794	0.5	07/05/2027	0.03
SIKA CAPITAL BV	XS2616008970	3.75	05/03/2030	0.03
NE PROPERTY B.V.	XS2063535970	1.875	10/09/2026	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2576245281	3.5	01/18/2029	0.02
INFINEON TECHNOLOGIES AG	XS2194283839	1.625	06/24/2029	0.02
STRYKER CORPORATION	XS1914502304	2.125	11/30/2027	0.03
ESSILORLUXOTTICA S.A.	FR001400RYN6	2.875	03/05/2029	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	XS2629470506	3.625	06/02/2027	0.03
WINTERSHALL DEA FINANCE BV	XS2908093805	3.83	10/03/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2762369549	4.875	02/08/2036	0.05
BANCO SANTANDER S.A.	XS2743029253	3.5	01/09/2028	0.04
ASML HOLDING NV	XS2166219720	0.625	05/07/2029	0.02
ACEA SPA	XS1767087866	1.5	06/08/2027	0.02
ING GROEP N.V.	XS2818300407	4.375	08/15/2034	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS3078501502	3.125	05/27/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2874384279	3.25	08/09/2029	0.03
VINCI SA	FR0013397452	1.625	01/18/2029	0.04
SCHNEIDER ELECTRIC SE	FR001400SCY7	3	09/03/2030	0.03
MIZUHO FINANCIAL GROUP INC.	XS2997348037	3.295	05/13/2033	0.02
RWE AG	XS3094765735	4.625	06/18/2055	0.02
MACQUARIE GROUP LIMITED	XS2343850033	0.95	05/21/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	XS3085615428	3.125	06/03/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2517103334	2.625	08/10/2032	0.02
BANK OF IRELAND GROUP PLC	XS2817924660	4.75	08/10/2034	0.02
ELLEVIO AB	XS2777383840	4.125	03/07/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2446843430	0.625	02/25/2027	0.02
DANONE S.A.	FR001400LY92	3.706	11/13/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884576	7.5	09/30/2072	0.04
DEUTSCHE BAHN FINANCE GMBH	XS2808189760	3.375	04/24/2034	0.02
TENNET HOLDING B.V.	XS2549543143	3.875	10/28/2028	0.02
DANONE S.A.	FR0013216926	1.208	11/03/2028	0.05
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2397357463	0.9	10/12/2029	0.02
SELP FINANCE SARL	XS2344569038	0.875	05/27/2029	0.02
CHUBB INA HOLDINGS LLC	XS2012102674	0.875	06/15/2027	0.02
BANKINTER SA	ES0213679HN2	0.875	07/08/2026	0.02
INTESA SANPAOLO S.P.A.	XS2449418693	1.454	02/28/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014006KD4	1.125	11/19/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2056491587	2.124	10/01/2030	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	FR0014003Y09	0.625	06/21/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	XS2346225878	0.5	05/25/2029	0.02
ENGIE SA.	FR0013504677	1.75	03/27/2028	0.02
MARSH & MCLENNAN COMPANIES INC.	XS1963836892	1.349	09/21/2026	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384723263	0.25	09/09/2029	0.02
SPP-DISTRIBUCIA A.S.	XS2348408514	1	06/09/2031	0.01
AIR LIQUIDE FINANCE SA	FR0013182847	1.25	06/13/2028	0.03
BPCE SOCIETE ANONYME	FR001400FB06	3.5	01/25/2028	0.04
CREDIT AGRICOLE S.A.	FR001400E7I7	3.875	11/28/2034	0.05
DNB BANK ASA	XS2597696124	4	03/14/2029	0.04
AVINOR AS	XS2825539617	3.5	05/29/2034	0.02
VONOVIA SE	DE000A3E5MG8	0.375	06/16/2027	0.03
DEUTSCHE BORSE AG	DE000A351ZT4	3.875	09/28/2033	0.05
NETFLIX INC.	XS1989380172	3.875	11/15/2029	0.04
KION GROUP AG	XS2938562068	4	11/20/2029	0.02
SWISSCOM FINANCE BV	XS2827708145	3.875	05/29/2044	0.02
MCDONALDS CORPORATION	XS2595417945	4.25	03/07/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	XS1401197253	2	04/28/2036	0.01
EP INFRASTRUCTURE A.S.	XS2062490649	2.045	10/09/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2152061904	3.375	04/06/2028	0.03
SHELL INTERNATIONAL FINANCE BV	XS2078735433	0.875	11/08/2039	0.02
NBN CO LIMITED	XS2788379472	3.75	03/22/2034	0.02
CAPGEMINI SE	FR0013519071	1.125	06/23/2030	0.02
VOLKSWAGEN BANK GMBH	XS3099830419	3.5	06/19/2031	0.02
THALES SA	FR001400L263	4.25	10/18/2031	0.02
NN GROUP N.V.	XS1623355457	1.625	06/01/2027	0.02
LOREAL S.A.	FR001400M6K5	3.375	01/23/2027	0.03
PROXIMUS SA	BE0002925064	4	03/08/2030	0.02
BPCE SOCIETE ANONYME	FR001400IJ13	4.75	06/14/2034	0.03
LSEG NETHERLANDS BV	XS2904651093	2.75	09/20/2027	0.02
ABN AMRO BANK N.V.	XS2613658710	4.375	10/20/2028	0.05
NYKREDIT REALKREDIT A/S	DK0009526998	0.75	01/20/2027	0.02
CARREFOUR SA	FR0013505260	2.625	12/15/2027	0.03
LSEG NETHERLANDS BV	XS2327299884	0.75	04/06/2033	0.01
PHILIP MORRIS INTERNATIONAL INC.	XS1716245094	1.875	11/06/2037	0.01
SSE PLC	XS3095384809	4	06/30/2074	0.03
NOMURA HOLDINGS INC.	XS3066581664	3.459	05/28/2030	0.02
MIZUHO FINANCIAL GROUP INC.	XS2383901761	0.47	09/06/2029	0.03
SOCIETE GENERALE SA	XS1718316281	1.375	01/13/2028	0.02
AIRBUS SE	XS1128224703	2.125	10/29/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400QJ13	3.5	10/05/2034	0.02
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	XS1043097630	3.125	03/06/2029	0.02
BANK OF AMERICA CORPORATION	XS1991265395	1.381	05/09/2030	0.04
BASF SE	XS2595418679	4.5	03/08/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2769892519	3	11/22/2028	0.03
ITALGAS S.P.A.	XS3017216097	3.5	03/06/2034	0.02
CAIXABANK S.A.	XS2988651498	3.75	01/27/2036	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	XS3074499511	3	07/10/2030	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942478822	3	05/20/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS1707075328	1.25	11/02/2029	0.02
PROLOGIS EURO FINANCE LLC	XS2625194811	4.625	05/23/2033	0.03
ESB FINANCE DAC	XS2697983869	4	10/03/2028	0.02
SIXT SE	DE000A3827R4	3.75	01/25/2029	0.02
A2A S.P.A.	XS2583205906	4.375	02/03/2034	0.02
CREDITO EMILIANO SPA	XS2412556461	1.125	01/19/2028	0.02
VERALLIA S.A.	FR0014003G27	1.625	05/14/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2374594823	0.375	02/12/2030	0.02
GENERAL ELECTRIC COMPANY	XS0229567440	4.125	09/19/2035	0.03
SANOFI	FR0013201639	0.5	01/13/2027	0.04
SPAREBANK 1 SMN	XS2051032444	0.125	09/11/2026	0.02
ESB FINANCE DAC	XS1903442744	2.125	11/05/2033	0.02
TENNET HOLDING B.V.	XS2478299204	2.125	11/17/2029	0.03
BANK OF NOVA SCOTIA	XS2804565435	3.5	04/17/2029	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	XS2384273715	0.5	09/03/2030	0.03
ROLLS-ROYCE PLC	XS1819574929	1.625	05/09/2028	0.02
ALLIANZ SE	DE000A2YPFA1	1.301	09/25/2049	0.03
LLOYDS BANKING GROUP PLC	XS1681050610	1.5	09/12/2027	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS2002019060	2.5	05/24/2039	0.02
MAGNA INTERNATIONAL INC.	XS3070027522	3.625	05/21/2031	0.02
ROCHE FINANCE EUROPE BV	XS2592088400	3.355	02/27/2035	0.02
VESTAS WIND SYSTEMS FINANCE BV	XS2449929517	2	06/15/2034	0.01
FASTIGHETS AB BALDER	XS2050448336	1.125	01/29/2027	0.02
BASF SE	XS0885399583	3	02/07/2033	0.02
DOVER CORPORATION	XS1405765733	1.25	11/09/2026	0.02
TORONTO-DOMINION BANK	XS2432502008	0.5	01/18/2027	0.03
BANCO SANTANDER S.A.	XS3081016654	3.25	05/27/2032	0.03
TOTALENERGIES SE	XS2432130610	2	12/31/2049	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	BE6321076711	1.625	04/21/2027	0.02
DEKABANK DEUTSCHE GIROZENTRALE	XS2760218003	3.25	02/08/2029	0.02
THERMO FISHER SCIENTIFIC INC.	XS1578127778	1.45	03/16/2027	0.02
BASF SE	DE000A289DC9	0.25	06/05/2027	0.03
AVIVA VIE-SOCIETE ANONYME	FR001400CHR4	6.25	09/09/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025271	3.375	03/11/2031	0.02
DEUTSCHE BORSE AG	DE000A2LQJ75	1.125	03/26/2028	0.02
CREDIT AGRICOLE S.A.	FR001400SVD1	3.125	01/26/2029	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	XS2626007939	4.25	05/23/2035	0.03
CREDIT AGRICOLE S.A.	FR001400SYD5	3.188	03/27/2031	0.02
NOVARTIS FINANCE S.A.	XS1769041606	1.7	08/14/2038	0.02
MOTABILITY OPERATIONS GROUP PLC	XS2978917230	4	01/22/2037	0.02
JOHN DEERE CASH MANAGEMENT SA	XS2150006562	2.2	04/02/2032	0.02
DSV FINANCE BV	XS2932831766	2.875	11/06/2026	0.02
MERCK KGAA	XS2011260705	2.875	06/25/2079	0.02
INTERMEDIATE CAPITAL GROUP PLC	XS2117435904	1.625	02/17/2027	0.02
OPTUS FINANCE PTY LTD.	XS2013539635	1	06/20/2029	0.02
INTESA SANPAOLO S.P.A.	XS2798136771	3.59	05/15/2027	0.03
DSM B.V.	XS3009012637	3.375	02/25/2036	0.03
DELL BANK INTERNATIONAL DAC	XS2843262887	3.625	06/24/2029	0.02
AMCOR UK FINANCE PLC	XS2193669657	1.125	06/23/2027	0.02
THALES SA	FR0013479748	0.25	01/29/2027	0.02
NORSK HYDRO ASA	XS3092057820	3.75	06/17/2033	0.02
SCHNEIDER ELECTRIC SE	FR001400N277	3	01/10/2031	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	DE000A3H3GF4	0.625	11/01/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	XS1672151492	1.75	08/29/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567662	1.25	09/23/2032	0.02
DEUTSCHE TELEKOM AG	DE000A2TSDE2	1.75	03/25/2031	0.03
BRITISH TELECOMMUNICATIONS PLC	XS2496028924	3.375	08/30/2032	0.02
NORDEA BANK ABP	XS2403444677	0.5	11/02/2028	0.03
NASDAQ INC.	XS2643673952	4.5	02/15/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2526839761	2.75	09/09/2030	0.02
WPC EUROBOND B.V.	XS2306082293	0.95	06/01/2030	0.02
UNIPOL ASSICURAZIONI S.P.A.	XS2237434803	3.25	09/23/2030	0.04
PIRELLI & C. S.P.A.	XS2577396430	4.25	01/18/2028	0.02
VOLKSBANK WIEN AG	AT000B122270	5.75	06/21/2034	0.02
SOCIETE GENERALE SA	FR001400XFK9	3.75	05/17/2035	0.03
BASF SE	XS2595418323	4	03/08/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	XS2825500593	5.625	08/23/2034	0.02
REPSOL INTERNATIONAL FINANCE BV	XS2186001314	4.247	12/31/2049	0.03
IMCD N.V.	XS2677668357	4.875	09/18/2028	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	XS3019313363	2.875	05/19/2029	0.03
TENNET HOLDING B.V.	XS1505568136	1.25	10/24/2033	0.01
INDIGO GROUP SA	FR001400LCK1	4.5	04/18/2030	0.02
ASB BANK LIMITED	XS2919279633	3.185	04/16/2029	0.02
PROCTER & GAMBLE COMPANY	XS1900752814	1.2	10/30/2028	0.03
BMW FINANCE NV	XS2102357014	0.375	01/14/2027	0.02
PIRAEUS BANK SA	XS2644936259	7.25	07/13/2028	0.02
NIBC BANK N.V.	XS2713801780	6	11/16/2028	0.02
BNP PARIBAS SA	FR0014009HA0	2.5	03/31/2032	0.05
AUTOSTRADE PER LITALIA S.P.A.	XS2775027472	4.625	02/28/2036	0.03
TELE2 AB	XS1907150780	2.125	05/15/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ78	3.5	10/02/2036	0.03
PROLOGIS EURO FINANCE LLC	XS2296206068	1	02/16/2041	0.01
ORANGE SA	FR0013534484	0.125	09/16/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	XS2366415110	1.125	10/18/2033	0.04
CREDIT AGRICOLE S.A.	FR001400PID4	3.455	10/16/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS3087812593	2.75	06/06/2029	0.02
NE PROPERTY B.V.	XS2910502470	4.25	01/21/2032	0.02
BPCE SOCIETE ANONYME	FR001400I7P8	5.75	06/01/2033	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	XS2042667944	0.625	09/20/2029	0.02
APRR SOCIETE ANONYME	FR001400I145	3.125	01/24/2030	0.02
ORANGE SA	XS1115498260	5	12/31/2049	0.04
ING GROEP N.V.	XS1882544973	2	09/20/2028	0.05
FINECOBANK S.P.A.	XS2398807383	0.5	10/21/2027	0.02
ENEL FINANCE INTERNATIONAL NV	XS1750986744	1.125	09/16/2026	0.04
TOTALENERGIES SE	XS2937308497	4.12	11/30/2073	0.04
BNP PARIBAS SA	FR0013476611	1.125	01/15/2032	0.03
SCHNEIDER ELECTRIC SE	FR0013506862	1	04/09/2027	0.02
JOHNSON & JOHNSON	XS2821719536	3.55	06/01/2044	0.03
BOOKING HOLDINGS INC.	XS2776511060	3.5	03/01/2029	0.02
ASTRAZENECA FINANCE LLC	XS2872909770	3.278	08/05/2033	0.03
MICROSOFT CORPORATION	XS1001749289	3.125	12/06/2028	0.06
BNP PARIBAS SA	FR001400I4X9	4.125	05/24/2033	0.05
MOLNLYCKE HOLDING AB	XS2049769297	0.875	09/05/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2356049069	0.375	06/21/2028	0.03
EQUINOR ASA	XS1190624202	1.625	02/17/2035	0.03
CREDIT AGRICOLE S.A.	FR001400FB30	3.549	07/20/2029	0.05
BARCLAYS PLC	XS3069319468	3.543	08/14/2031	0.04
EUROCLEAR HOLDING SA	BE6334365713	1.125	12/07/2026	0.02
COOPERATIEVE RABOBANK U.A.	XS2753315626	3.822	07/26/2034	0.04
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPZOM0011	4.75	05/29/2054	0.03
AEROPORTS DE PARIS ADP	FR001400Q3D3	3.375	05/16/2031	0.02
AXA SA	XS2610457967	5.5	07/11/2043	0.04
RELX FINANCE BV	XS2631867533	3.75	06/12/2031	0.03
DNB BANK ASA	XS2950722616	3	11/29/2030	0.03
DSV FINANCE BV	XS2308616841	0.5	03/03/2031	0.01
NORDEA BANK ABP	XS2723860990	4.875	02/23/2034	0.02
DIAGEO FINANCE PLC	XS2833391498	3.375	08/30/2035	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	XS2386592484	0.125	09/21/2028	0.02
ELIA GROUP SA/NV	BE6352705782	3.875	06/11/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2816031160	4	07/10/2030	0.03
EMERSON ELECTRIC CO.	XS3007570222	3	03/15/2031	0.02
ESB FINANCE DAC	XS1239586594	2.125	06/08/2027	0.02
UNICREDIT S.P.A.	XS2200176050	1.373	07/08/2027	0.03
APTIV PLC	XS1485603747	1.6	09/15/2028	0.02
AMADEUS IT GROUP SA	XS3029558676	3.375	03/25/2030	0.02
OTP BANK NYRT.	XS2838495542	4.75	06/12/2028	0.02
ENBW INTERNATIONAL FINANCE BV	XS2722717472	3.85	05/23/2030	0.02
ING GROEP N.V.	XS2413697140	0.875	11/29/2030	0.02
GECINA SA	FR0013422227	1.625	05/29/2034	0.02
KONINKLIJKE PHILIPS N.V.	XS2475955543	2.625	05/05/2033	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	XS2168478068	1.25	11/05/2026	0.03
VOLVO TREASURY AB	XS2671621402	3.875	08/29/2026	0.02
FORTUM OYJ	XS2606261597	4.5	05/26/2033	0.02
VEOLIA ENVIRONNEMENT SA	FR0013173432	1.25	05/19/2028	0.03
DEUTSCHE TELEKOM AG	XS2024716099	1.375	07/05/2034	0.02
VOLKSBANK WIEN AG	AT000B122296	5.5	12/04/2035	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	FR0013264439	2.125	07/29/2032	0.04
AROUNDTOWN SA	XS3070545234	3.5	05/13/2030	0.03
STELLANTIS N.V.	XS2787827604	3.75	03/19/2036	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2221845683	1.25	05/26/2041	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CNE0	0.375	09/30/2027	0.02
HEINEKEN N.V.	XS1877595444	1.25	03/17/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2982332400	3.125	07/22/2029	0.03
ALPHABET INC.	XS3064423174	3	05/06/2033	0.05
VERIZON COMMUNICATIONS INC.	XS1708335978	2.875	01/15/2038	0.05
ORANGE SA	FR001400GDJ1	5.375	04/18/2072	0.04
EPH FINANCING INTERNATIONAL AS	XS2822505439	5.875	11/30/2029	0.02
SWISS LIFE FINANCE I AG	CH1428867043	3.75	03/24/2035	0.02
JPMORGAN CHASE & CO.	XS2717291970	4.457	11/13/2031	0.07
KERING	FR001400KHW7	3.625	09/05/2031	0.03
CREDIT AGRICOLE S.A.	FR0014008MT2	1.125	02/24/2029	0.03
BNP PARIBAS SA	FR001400LZI6	4.75	11/13/2032	0.06
ARGENTA SPAARBANK NV	BE6318702253	1	01/29/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB5AB4	3.25	02/04/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	XS1962571011	1.875	03/15/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS3002553538	3.125	05/27/2033	0.03
NETFLIX INC.	XS2072829794	3.625	06/15/2030	0.04
INFORMA PLC	XS2919102207	3.25	10/23/2030	0.02
FRESENIUS SE & CO. KGAA	XS2559501429	5	11/28/2029	0.02
BMW FINANCE NV	XS2447564332	1	05/22/2028	0.02
VOLVO TREASURY AB	XS2887184401	3.125	08/26/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR00140044X1	0.75	06/23/2031	0.02
AMERICAN TOWER CORPORATION	XS2346207892	0.875	05/21/2029	0.02
DANSKE BANK A/S	XS2573569576	4.125	01/10/2031	0.04
CTP N.V.	XS2303052695	0.75	02/18/2027	0.02
UNIVERSAL MUSIC GROUP N.V.	XS2496289138	3.75	06/30/2032	0.02
T-MOBILE USA INC.	XS2746662936	3.7	05/08/2032	0.03
AEROPORTI DI ROMA S.P.A.	XS2337326727	1.75	07/30/2031	0.02
DEUTSCHE POST AG	XS1917358621	1.625	12/05/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013465424	2	12/09/2049	0.03
SIKA CAPITAL BV	XS1986416268	0.875	04/29/2027	0.02
CARLSBERG BREWERIES A/S	XS2133071774	0.625	03/09/2030	0.02
UNICREDIT S.P.A.	XS2555420103	5.85	11/15/2027	0.04
ASB FINANCE LTD.	XS2381560411	0.25	09/08/2028	0.02
CRELAN NV	BE0002989706	5.25	01/23/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2028900087	0.848	07/19/2029	0.02
SCHNEIDER ELECTRIC SE	FR0013302809	0.875	12/13/2026	0.02
RCI BANQUE SA	FR001400P3D4	3.75	10/04/2027	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	XS1382791975	1.5	04/03/2028	0.05
TENNET HOLDING B.V.	XS2478299386	2.375	05/17/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400MCE2	4.125	02/01/2034	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	XS1612543394	2.125	05/17/2037	0.02
ING GROEP N.V.	XS2891742731	3.5	09/03/2030	0.05
NATWEST MARKETS PLC	XS2449911143	1.375	03/02/2027	0.03
TELEFONICA EMISIONES SA	XS2112289207	0.664	02/03/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013421369	1.125	05/23/2029	0.02
ORANGE SA	FR0013447877	1.75	12/31/2049	0.02
3I GROUP PLC	XS2626289222	4.875	06/14/2029	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	XS2809670099	4.125	04/30/2036	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR001400MLN4	4.125	12/11/2030	0.03
ENGIE SA.	FR001400KHG0	3.875	01/06/2031	0.03
TELENOR ASA	XS2696803696	4	10/03/2030	0.02
EVONIK INDUSTRIES AG	DE000A4DFCB7	3.25	01/15/2030	0.02
BANK OF AMERICA CORPORATION	XS2634687912	4.134	06/12/2028	0.04
IBERCAJA BANCO S.A.	ES0244251049	4.125	08/18/2036	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDP4OM0025	5.943	04/23/2083	0.04
BMW FINANCE NV	XS2055728054	0.375	09/24/2027	0.02
SCHLUMBERGER FINANCE BV	XS2010044209	0.5	10/15/2031	0.03
RENTOKIL INITIAL PLC	XS2242921711	0.5	10/14/2028	0.02
JOHNSON & JOHNSON	XS3005214104	2.7	02/26/2029	0.02
ASAHI GROUP HOLDINGSLTD.	XS2242747348	0.541	10/23/2028	0.03
VONOVIA SE	DE000A2R7JE1	1.125	09/14/2034	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2999658136	2.9	02/10/2030	0.03
ABN AMRO BANK N.V.	XS2434787235	1.25	01/20/2034	0.03
NOVO BANCO S.A.	PTNOBMOM0000	3.5	03/09/2029	0.02
AMCOR UK FINANCE PLC	XS2821714735	3.95	05/29/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400FDB0	4.25	01/25/2032	0.04
FRESENIUS FINANCE IRELAND PLC	XS1554373677	2.125	02/01/2027	0.02
BNP PARIBAS SA	FR0013532280	0.5	09/01/2028	0.03
IREN S.P.A.	XS2752472436	3.875	07/22/2032	0.02
KLEPIERRE SA	FR0013203825	1.25	09/29/2031	0.02
BANKIA S.A.	ES0213307053	0.75	07/09/2026	0.02
AKZO NOBEL N.V.	XS2462468740	2	03/28/2032	0.02
AGEAS SA/NV	BE6363767821	4.625	05/02/2056	0.02
HANNOVER RUCK SE	XS2198574209	1.75	10/08/2040	0.02
DSV FINANCE BV	XS2932831923	3.125	11/06/2028	0.03
NORDEA BANK ABP	XS2927515598	3	10/28/2031	0.03
VERIZON COMMUNICATIONS INC.	XS1405766624	1.375	11/02/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS1960678412	1.625	03/07/2031	0.03
EAST JAPAN RAILWAY COMPANY	XS2891034063	3.533	09/04/2036	0.02
ARVAL SERVICE LEASE SA	FR001400CSG4	4	09/22/2026	0.03
AMADEUS IT GROUP SA	XS1878191219	1.5	09/18/2026	0.02
COMMERZBANK AG	DE000CZ45YV9	4	07/16/2032	0.03
ENEXIS HOLDING N.V.	XS2019976070	0.75	07/02/2031	0.01
E.ON SE	XS2103014457	0.75	12/18/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2887901911	3.375	08/27/2034	0.03
DIGITAL DUTCH FINCO BV	XS2232115423	1	01/15/2032	0.02
MOLSON COORS BEVERAGE COMPANY	XS2829203012	3.8	06/15/2032	0.03
APRR SOCIETE ANONYME	FR0013506516	1.25	01/14/2027	0.02
MASTERCARD INCORPORATED	XS2448014808	1	02/22/2029	0.02
SANTANDER CONSUMER BANK AG	XS2679878319	4.375	09/13/2027	0.03
ALLIANZ FINANCE II BV	DE000A19S4V6	0.875	12/06/2027	0.02
BOOKING HOLDINGS INC.	XS2776511730	3.625	03/01/2032	0.02
EATON CAPITAL UNLIMITED COMPANY	XS2823261834	3.802	05/21/2036	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2263684776	0	03/03/2033	0.01
ASTRAZENECA FINANCE LLC	XS2872909697	3.121	08/05/2030	0.02
KONINKLIJKE PHILIPS N.V.	XS2475958059	2.125	11/05/2029	0.02
ESB FINANCE DAC	XS2550909415	4	05/03/2032	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	XS1979490239	1.5	04/10/2029	0.02
OMV AG	XS2189613982	0.75	06/16/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002964451	3.875	03/18/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2227050023	0.375	09/08/2027	0.02
PROLOGIS EURO FINANCE LLC	XS2112475921	1	02/06/2035	0.02
COMCAST CORPORATION	XS2385397901	0	09/14/2026	0.04
ELI LILLY AND COMPANY	XS2386186063	0.5	09/14/2033	0.02
COMPUTERSHARE US INC.	XS2393323667	1.125	10/07/2031	0.01
ANHEUSER-BUSCH INBEV SA/NV	BE6350702153	3.45	09/22/2031	0.04
AIRBUS SE	XS2185868051	2.375	06/09/2040	0.03
DANSKE BANK A/S	XS2715918020	4.5	11/09/2028	0.02
VEOLIA ENVIRONNEMENT SA	FR0012663169	1.59	01/10/2028	0.02
UNICREDIT S.P.A.	IT0005570988	4.6	02/14/2030	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	XS2353478063	0.6	06/16/2028	0.02
COCA-COLA ENTERPRISES INC.	XS1206411230	1.875	03/18/2030	0.02
FINGRID OYJ	XS2784700671	3.25	03/20/2034	0.02
KONINKLIJKE PHILIPS N.V.	XS3076315558	4	05/23/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013333002	2.25	05/14/2038	0.01
TORONTO-DOMINION BANK	XS2511309903	3.129	08/03/2032	0.04
CELLNEX FINANCE CO. SA	XS2826616596	3.625	01/24/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0014007Q96	0.75	01/18/2030	0.02
BECTON DICKINSON EURO FINANCE SARL	XS2375844144	0.334	08/13/2028	0.03
COMMERZBANK AG	DE000CZ45VC5	0.5	12/04/2026	0.03
ASTM S.P.A.	XS2412267515	1.5	01/25/2030	0.04
COMMERZBANK AG	DE000CZ439T8	4.625	01/17/2031	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6340849569	3.625	01/18/2033	0.02
THERMO FISHER SCIENTIFIC INC.	XS2058557260	1.5	10/01/2039	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2441247041	1.375	03/31/2030	0.02
MBANK SA	XS2388876232	0.966	09/21/2027	0.02
COMMERZBANK AG	DE000CZ45W57	3	09/14/2027	0.02
TEOLLISUUDEN VOIMA OYJ	XS2823931824	4.25	05/22/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013521267	2	06/29/2032	0.02
ENGIE SA.	FR0014005ZP8	0.375	10/26/2029	0.02
TERNA S.P.A.	XS2798269069	4.75	04/30/2073	0.03
TELEFONICA EMISIONES SA	XS1505554771	1.93	10/17/2031	0.02
GOLDMAN SACHS GROUP INC.	XS2441552192	1.25	02/07/2029	0.04
ING GROEP N.V.	XS2390506546	0.375	09/29/2028	0.05
DEUTSCHE BAHN FINANCE GMBH	XS2541394750	3.875	10/13/2042	0.02
SOCIETE GENERALE SA	FR0014004GE5	0.25	07/08/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2678749990	5.272	09/12/2033	0.02
GREAT-WEST LIFECO INC.	XS2552362704	4.7	11/16/2029	0.02
ABN AMRO BANK N.V.	XS3009603831	3	02/25/2031	0.03
RCI BANQUE SA	FR001400KXW4	4.625	10/02/2026	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS3017208235	3	03/05/2032	0.03
AKZO NOBEL N.V.	XS2156598281	1.625	04/14/2030	0.02
APPLE INC.	XS1292389415	2	09/17/2027	0.03
EXXON MOBIL CORPORATION	XS2196322403	0.835	06/26/2032	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2987793150	3.375	01/30/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6285457519	2.75	03/17/2036	0.09
ENI SPA	XS2065946837	1	10/11/2034	0.02
LONDON POWER NETWORKS PLC	XS3090913883	3.837	06/11/2037	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002755362	0.25	12/02/2030	0.02
EAST JAPAN RAILWAY COMPANY	XS2385121749	1.104	09/15/2039	0.02
FRESENIUS SE & CO. KGAA	XS2152329053	1.625	10/08/2027	0.03
THERMO FISHER SCIENTIFIC INC.	XS2058557344	1.875	10/01/2049	0.02
BECTON DICKINSON EURO FINANCE SARL	XS2375844656	1.336	08/13/2041	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS3078501684	3.625	05/27/2036	0.03
SWEDBANK AB	XS2831017467	3.375	05/29/2030	0.02
VEOLIA ENVIRONNEMENT SA	FR0013248523	1.5	04/03/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	XS2102380776	0.75	07/16/2035	0.01
NESTE CORPORATION	XS2718201515	3.875	05/21/2031	0.02
PEPSICO INC.	XS1963555617	1.125	03/18/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2892321501	3.65	09/03/2033	0.02
MCDONALDS CORPORATION	XS2726262863	3.625	11/28/2027	0.02
SANOFI SA	FR0014010MQ4	2.625	06/23/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	FR001400SIM9	3.5	09/11/2029	0.02
JPMORGAN CHASE & CO.	XS1615079974	1.638	05/18/2028	0.07
SOCIETE GENERALE SA	FR0013368602	2.125	09/27/2028	0.04
MITSUBISHI HC CAPITAL UK PLC	XS2758931880	3.733	02/02/2027	0.02
JPMORGAN CHASE & CO.	XS2838379712	3.674	06/06/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	XS3040316385	3.5	04/04/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2170362672	0.125	11/12/2027	0.03
WPP FINANCE SA	XS1112013666	2.25	09/22/2026	0.03
UNICREDIT S.P.A.	IT0005580102	5.375	04/16/2034	0.04
PERNOD RICARD S.A.	FR001400DOV0	3.25	11/02/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	XS2231330965	0.375	09/15/2027	0.02
UPM-KYMMENE OYJ	XS2886143770	3.375	08/29/2034	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS1693818525	1.375	10/04/2029	0.03
SOCIETE GENERALE SA	FR001400M6G3	4.125	11/21/2028	0.04
UPM-KYMMENE OYJ	XS2320453884	0.5	03/22/2031	0.01
IREN S.P.A.	XS2275029085	0.25	01/17/2031	0.01
ABERTIS INFRAESTRUCTURAS S.A.	XS2025480596	1.625	07/15/2029	0.02
INTESA SANPAOLO S.P.A.	XS2842095833	3.752	07/01/2027	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR0014000D31	0	11/02/2028	0.02
ENAGAS FINANCIACIONES SA	XS1508831051	0.75	10/27/2026	0.02
BPER BANCA S.P.A.	IT0005630147	3.625	01/15/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2747065030	3.875	01/15/2034	0.04
CNP ASSURANCES SA	FR001400F620	5.25	07/18/2053	0.02
FORTUM OYJ	XS1956027947	2.125	02/27/2029	0.02
TRATON FINANCE LUXEMBOURG SA	DE000A3LHK80	4.25	05/16/2028	0.02
STELLANTIS N.V.	XS2937308067	4	03/19/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0013425162	1.875	06/18/2029	0.03
SNAM S.P.A.	XS2190256706	0.75	06/17/2030	0.02
FRESENIUS MEDICAL CARE AG	XS3036647777	3.75	04/08/2032	0.02
CESKE DRAHY A.S	XS2495084621	5.625	10/12/2027	0.02
HAMMERSON IRELAND FINANCE DAC	XS2344772426	1.75	06/03/2027	0.02
BPCE SOCIETE ANONYME	FR0013312501	1.625	01/31/2028	0.02
ALTRAD INVESTMENT AUTHORITY SAS	FR0014010J09	4.429	06/23/2032	0.02
DEKABANK DEUTSCHE GIROZENTRALE	XS2852993810	3.375	07/02/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2595410775	3.5	12/13/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2976328760	2.875	01/14/2032	0.02
JOHNSON & JOHNSON	XS2821719023	3.35	06/01/2036	0.03
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	XS2849625756	4.375	06/27/2031	0.02
ALLIANZ FINANCE II BV	DE000A180B80	1.375	04/21/2031	0.02
T-MOBILE USA INC.	XS2997535146	3.8	02/11/2045	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2911633274	4.1562	01/03/2035	0.03
AMPRION GMBH	DE000A3514E6	3.875	09/07/2028	0.02
FDJ UNITED	FR001400U686	3.625	11/21/2036	0.02
STANDARD CHARTERED PLC	XS3022397460	3.864	03/17/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS1955187858	1.25	02/28/2031	0.03
BANCO COMERCIAL PORTUGUES S.A.	PTBCP7OM0004	3.125	06/24/2031	0.02
INVESTOR AB	XS3032045984	4	03/31/2038	0.02
SOCIETE GENERALE SA	FR0013479276	0.75	01/25/2027	0.05
KBC GROUP NV	BE0002839208	0.75	01/21/2028	0.02
COMCAST CORPORATION	XS2385398206	0.25	09/14/2029	0.02
VOLKSWAGEN LEASING GMBH	XS2694874533	4.75	09/25/2031	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	XS2561748711	3.75	12/05/2030	0.03
ABBVIE INC.	XS2055646918	0.75	11/18/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1885608817	1.375	03/28/2031	0.02
MERCEDES-BENZ GROUP AG	DE000A2GSCW3	1.5	07/03/2029	0.05
NATIONWIDE BUILDING SOCIETY	XS2801451654	4.375	04/16/2034	0.02
UNIVERSAL MUSIC GROUP N.V.	XS2496288593	3	06/30/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0013515749	1.25	06/03/2030	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178300	0.75	11/02/2029	0.02
MCDONALDS CORPORATION	XS2486285294	2.375	05/31/2029	0.02
BECTON DICKINSON EURO FINANCE SARL	XS2838924848	4.029	06/07/2036	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	XS2414830963	0.875	12/01/2031	0.02
BANCO BPM S.P.A.	IT0005632267	3.375	01/21/2030	0.02
FRESENIUS MEDICAL CARE AG	XS3036647694	3.125	12/08/2028	0.02
SVENSKA HANDELSBANKEN AB	XS2888395659	3.25	08/27/2031	0.03
HEINEKEN N.V.	XS3060780973	3.276	10/29/2032	0.03
ROYAL BANK OF CANADA	XS2644756608	4.125	07/05/2028	0.03
BP CAPITAL MARKETS P.L.C.	XS1851278777	1.594	07/03/2028	0.02
GROUPE BRUXELLES LAMBERT SA	BE0002938190	4	05/15/2033	0.02
STANDARD CHARTERED PLC	XS1693281617	1.625	10/03/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2462321303	1.25	03/29/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400N3I5	4.375	01/11/2034	0.05
STATKRAFT AS	XS2631822868	3.5	06/09/2033	0.02
CNH INDUSTRIAL N.V.	XS2829592679	3.75	06/11/2031	0.03
ATLAS COPCO FINANCE DAC	XS2440690456	0.75	02/08/2032	0.01
BOUYGUES SA	FR001400DNF5	5.375	06/30/2042	0.04
LINDE PLC	XS3000977317	3	02/18/2033	0.03
SANTANDER CONSUMER FINANCE SA	XS2432530637	0.5	01/14/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1910948675	4.125	11/16/2038	0.04
PROLOGIS EURO FINANCE LLC	XS2049582625	0.25	09/10/2027	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	XS3019321549	4.25	05/19/2045	0.03
EXOR N.V.	XS2764405432	3.75	02/14/2033	0.02
BMW FINANCE NV	XS2698773830	3.875	10/04/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2851605886	3.125	10/03/2029	0.02
BP CAPITAL MARKETS P.L.C.	XS2135799679	2.519	04/07/2028	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2150015555	1.75	04/02/2027	0.02
TERNA S.P.A.	XS2237901355	0.375	09/25/2030	0.01
ALPHA BANK S.A.	XS2640904319	6.875	06/27/2029	0.02
KLEPIERRE SA	FR0013512233	2	05/12/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2481498256	2.25	05/16/2034	0.03
EDENRED SE	FR001400IIU3	3.625	06/13/2031	0.02
W. P. CAREY INC.	XS2819335311	4.25	07/23/2032	0.02
JPMORGAN CHASE & CO.	XS2791972248	3.761	03/21/2034	0.07
TENNET HOLDING B.V.	XS1241581096	1.75	06/04/2027	0.02
BRENNTAG FINANCE BV	XS2802928692	3.875	04/24/2032	0.02
YORKSHIRE BUILDING SOCIETY	XS2358471246	0.5	07/01/2028	0.02
SPAREBANK 1 SR-BANK ASA	XS2363982344	0.375	07/15/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2234579675	0.303	10/28/2027	0.02
ARKEMA S.A.	FR001400M2R9	4.25	05/20/2030	0.03
SNAM S.P.A.	XS2767499275	3.375	02/19/2028	0.02
CREDIT AGRICOLE S.A.	FR001400QE67	3.711	06/03/2034	0.03
VOLVO TREASURY AB	XS2887185127	3.125	08/26/2027	0.02
ALLIANZ FINANCE II BV	DE000A3KY359	0.5	11/22/2033	0.01
AEROPORTS DE PARIS ADP	FR0011509488	2.75	06/05/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	XS2980865658	3.375	04/21/2029	0.02
JYSKE BANK A/S	XS2754488851	5.125	05/01/2035	0.02
TALANX AG	XS2411241693	1.75	12/01/2042	0.02
LLOYDS BANKING GROUP PLC	XS2690137299	4.75	09/21/2031	0.05
VINCI SA	FR001400D8K2	3.375	10/17/2032	0.03
CAIXABANK S.A.	XS2555187801	5.375	11/14/2030	0.04
CARREFOUR SA	FR0013419736	1	05/17/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	XS2451376219	1.375	03/03/2034	0.02
BNP PARIBAS SA	FR0014001JT3	0.5	01/19/2030	0.03
SARTORIUS FINANCE B.V.	XS2676395317	4.5	09/14/2032	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2049584084	0.375	09/03/2027	0.02
FDJ UNITED	FR001400U660	3	11/21/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2993969323	3	02/10/2032	0.03
SOCIETE GENERALE SA	FR001400WL86	3.75	07/15/2031	0.03
KONINKLIJKE PHILIPS N.V.	XS2475954579	1.875	05/05/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213303	1.875	10/13/2036	0.02
CREDIT AGRICOLE S.A.	XS2099546488	0.875	01/14/2032	0.04
MERCEDES-BENZ GROUP AG	DE000A2YNZX6	0.75	02/08/2030	0.02
T-MOBILE USA INC.	XS2746662696	3.55	05/08/2029	0.02
BANK OF AMERICA CORPORATION	XS2038039074	0.58	08/08/2029	0.03
EURONEXT N.V.	XS2009943379	1.125	06/12/2029	0.02
TELENOR ASA	XS2056399855	0.625	09/25/2031	0.01
AXA SA	XS3043537169	4.375	07/24/2055	0.03
E.ON SE	XS2077546682	0.625	11/07/2031	0.01
COMMERZBANK AG	DE000CZ45Y63	2.625	12/08/2028	0.02
REDEIA CORPORACION SA	XS2552369469	4.625	02/28/2072	0.02
APPLE INC.	XS1619312686	1.375	05/24/2029	0.04
IBERDROLA FINANZAS SAU	XS2748213290	4.871	01/31/2073	0.03
ANHEUSER-BUSCH INBEV SA/NV	BE6312822628	1.65	03/28/2031	0.03
MCDONALDS CORPORATION	XS2726263911	4.125	11/28/2035	0.03
AUTOSTRADE PER LITALIA S.P.A.	XS2267889991	2	12/04/2028	0.04
LEGRAND SA	FR0013513538	0.75	05/20/2030	0.02
NATURGY FINANCE IBERIA S.A.	XS2908177145	3.25	10/02/2030	0.02
ENEL FINANCE INTERNATIONAL NV	XS2353182293	0.5	06/17/2030	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2238792688	1.625	10/15/2050	0.02
GOLDMAN SACHS GROUP INC.	XS1458408561	1.625	07/27/2026	0.07
MORGAN STANLEY	XS2548080832	4.813	10/25/2028	0.04
UNICREDIT S.P.A.	XS2289133758	0.85	01/19/2031	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2452435295	1.875	03/08/2034	0.02
ORANGE SA	FR0014010IV2	3.875	06/30/2074	0.03
CITIGROUP INC.	XS1980064833	1.25	04/10/2029	0.04
TELEFONICA EMISIONES SA	XS2484587048	2.592	05/25/2031	0.03
AIR LIQUIDE FINANCE SA	FR001400CND2	2.875	09/16/2032	0.02
2I RETE GAS S.P.A.	XS2292547317	0.579	01/29/2031	0.01
BOUYGUES SA	FR0013222494	1.375	06/07/2027	0.03
PROXIMUS SA	BE0002830116	0.75	11/17/2036	0.02
PROCTER & GAMBLE COMPANY	XS2404213485	0.35	05/05/2030	0.02
EUROBANK S.A.	XS2579816146	7	01/26/2029	0.02
SECURITAS TREASURY IRELAND DAC	XS2676818482	4.375	03/06/2029	0.02
BRAMBLES FINANCE PLC	XS1577950667	1.5	10/04/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2529520715	3.625	03/07/2030	0.02
BASF SE	XS2491542374	3.125	06/29/2028	0.03
INTERMEDIATE CAPITAL GROUP PLC	XS2413672234	2.5	01/28/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	XS1881593971	1.875	09/21/2028	0.02
CA AUTO BANK S.P.A.	XS2708354811	4.75	01/25/2027	0.02
OTE PLC	XS2055106137	0.875	09/24/2026	0.02
CAPGEMINI SE	FR0013327988	1.75	04/18/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2975301438	3.7	07/14/2031	0.03
BPCE SOCIETE ANONYME	FR00140027U2	0.75	03/03/2031	0.03
AMERICAN TOWER CORPORATION	XS2830466137	3.9	05/16/2030	0.02
EQUINOR ASA	XS1190624038	1.25	02/17/2027	0.04
RELX FINANCE BV	XS2779010300	3.375	03/20/2033	0.03
STRYKER CORPORATION	XS1914502643	2.625	11/30/2030	0.02
FISERV INC.	XS1843434280	1.125	07/01/2027	0.02
VESTEDA FINANCE B.V.	XS2815987834	4	05/07/2032	0.02
COCA-COLA COMPANY	XS2307863998	0.5	03/09/2033	0.02
CARRIER GLOBAL CORPORATION	XS2751688826	4.125	05/29/2028	0.03
BOOKING HOLDINGS INC.	XS2945618549	3.75	11/21/2037	0.02
IBERDROLA FINANZAS SAU	XS2558916693	3.125	11/22/2028	0.03
BANK OF AMERICA CORPORATION	XS1811435251	1.662	04/25/2028	0.04
UNILEVER FINANCE NETHERLANDS BV	XS2450200741	1.25	02/28/2031	0.02
GLENCORE CAPITAL FINANCE DAC	XS2307764238	0.75	03/01/2029	0.02
CREDIT AGRICOLE S.A.	FR0014007MK3	1.125	07/12/2032	0.03
OMV AG	XS0834371469	3.5	09/27/2027	0.03
AIB GROUP PLC	XS3027988933	3.75	03/20/2033	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2534786590	7.375	12/20/2032	0.02
AAREAL BANK AG	DE000AAR0322	0.75	04/18/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	FR0013310455	1.375	01/22/2030	0.03
PRAEMIA HEALTHCARE SA	FR0013535150	1.375	09/17/2030	0.02
BOUYGUES SA	FR0013507654	1.125	07/24/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400GGZ0	4.125	03/13/2029	0.05
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2825558328	4.5	05/29/2030	0.02
NE PROPERTY B.V.	XS2203802462	3.375	07/14/2027	0.02
VERIZON COMMUNICATIONS INC.	XS2550881143	4.25	10/31/2030	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2386287689	0.75	11/02/2028	0.02
KERING	FR001400KHX5	3.875	09/05/2035	0.04
ROBERT BOSCH FINANCE LLC	DE000A4EBMC1	3.75	05/28/2034	0.02
MCDONALDS CORPORATION	XS2393236695	0.875	10/04/2033	0.01
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CRG6	0.375	02/18/2027	0.03
CREDIT AGRICOLE S.A.	FR001400CEQ3	2.5	08/29/2029	0.04
NATIONAL AUSTRALIA BANK LIMITED	XS1998798042	1.125	05/20/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2682331728	4.875	09/13/2027	0.02
BPER BANCA S.P.A.	IT0005561243	5.75	09/11/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	XS1311440082	5.5	10/27/2047	0.05
PERNOD RICARD S.A.	FR001400PX40	3.375	11/07/2030	0.02
DEKABANK DEUTSCHE GIROZENTRALE	XS2082333787	0.3	11/20/2026	0.02
BEVCO LUX SARL	XS2348703864	1	01/16/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400PST9	3.75	04/30/2044	0.02
ARCADIS NV	XS2594025814	4.875	02/28/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	XS2286441964	0.125	07/19/2027	0.02
OP YRITYSPANKKI OYJ	XS2258389415	0.1	11/16/2027	0.03
ESSITY AKTIEBOLAG	XS1584122763	1.625	03/30/2027	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2235986929	0	09/22/2026	0.02
ENBW INTERNATIONAL FINANCE BV	XS2306988564	0.5	03/01/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A4DFH60	3	06/16/2029	0.05
ROYAL SCHIPHOL GROUP N.V.	XS2153459123	2	04/06/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1493724584	0.625	09/26/2028	0.02
LANXESS AG	XS2459163619	1.75	03/22/2028	0.02
KERING	FR001400G412	3.375	02/27/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013445152	1.125	09/09/2049	0.01
RED ELECTRICA FINANCIACIONES SA	XS1788586375	1.25	03/13/2027	0.02
SPAREBANK 1 SR-BANK ASA	XS2406010285	0.25	11/09/2026	0.02
VONOVIA SE	DE000A19X8C0	2.75	03/22/2038	0.01
SVENSKA HANDELSBANKEN AB	XS2049582542	0.05	09/03/2026	0.02
CREDIT SUISSE AG LONDON BRANCH	XS2589907653	5.5	08/20/2026	0.03
NTT FINANCE CORPORATION	XS2411311652	0.399	12/13/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS0908570459	3.3	03/22/2033	0.03
BPCE SOCIETE ANONYME	FR001400F075	4.375	07/13/2028	0.04
N.V. NEDERLANDSE GASUNIE	XS2498042584	3.375	07/11/2034	0.02
CCEP FINANCE (IRELAND) DAC	XS2337061753	0.875	05/06/2033	0.03
HANNOVER RUCK SE	XS1808482746	1.125	04/18/2028	0.02
FISERV FUNDING UNLIMITED COMPANY	XS3060660563	4	06/15/2036	0.02
N.V. NEDERLANDSE GASUNIE	XS2806495896	3.875	04/29/2044	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	XS2721465271	4.875	11/21/2033	0.03
ROCHE FINANCE EUROPE BV	XS2813211617	3.564	05/03/2044	0.03
AT&T INC.	XS1196380031	2.45	03/15/2035	0.04
WINTERSHALL DEA FINANCE BV	XS2054210252	1.332	09/25/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1206541366	3.5	12/31/2049	0.05
CONTINENTAL AG	XS3075393499	2.875	11/22/2028	0.03
EMERSON ELECTRIC CO.	XS3007570495	3.5	03/15/2037	0.02
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	XS2232045463	1.5	10/08/2027	0.02
STATKRAFT AS	XS2723597923	3.125	12/13/2026	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1587911451	2.625	03/31/2027	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	XS2251233651	1.125	01/11/2029	0.02
DELL BANK INTERNATIONAL DAC	XS2545259876	4.5	10/18/2027	0.02
ORSTED A/S	XS2591029876	3.75	03/01/2030	0.02
CITIGROUP INC.	XS2986331325	4.113	04/29/2036	0.05
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS2941363553	3.25	03/15/2031	0.02
LSEG NETHERLANDS BV	XS2679904685	4.231	09/29/2030	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381277008	2.125	08/31/2081	0.01
SHELL INTERNATIONAL FINANCE BV	XS2154418730	1.5	04/07/2028	0.03
MOODYS CORPORATION	XS2010038227	0.95	02/25/2030	0.02
ENEL FINANCE INTERNATIONAL NV	XS2390400807	0.875	09/28/2034	0.03
ACCOR SA	FR001400XR97	3.5	03/04/2033	0.02
ORSTED A/S	XS2490472102	2.875	06/14/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2767489391	3.5	02/15/2037	0.02
TELIA COMPANY AB	XS1953240261	2.125	02/20/2034	0.02
ORANGE SA	FR0013217114	0.875	02/03/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2020670852	1	07/02/2031	0.03
SAGAX EURO MTN NL BV	XS2342227837	1	05/17/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	XS1886403200	2.125	09/26/2028	0.02
SOCIETE GENERALE SA	FR001400U1Q3	3.625	11/13/2030	0.03
NOKIA OYJ	XS2171872570	3.125	05/15/2028	0.02
GECINA SA	FR0013284205	1.375	01/26/2028	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2026171079	1.125	07/09/2026	0.02
BANK OF IRELAND GROUP PLC	XS2643234011	5	07/04/2031	0.03
SANOFI	FR0013144003	1.125	04/05/2028	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	XS1794675931	2.75	03/29/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2889406497	4.375	08/29/2036	0.04
ACEA SPA	XS2001278899	1.75	05/23/2028	0.02
SAP SE	DE000A2TSTG3	1.625	03/10/2031	0.04
EP INFRASTRUCTURE A.S.	XS2304675791	1.816	03/02/2031	0.02
SOCIETE GENERALE SA	FR001400KZP3	4.25	09/28/2026	0.05
BPCE SOCIETE ANONYME	FR001400G6Y4	4.625	03/02/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A3829D0	4.125	04/04/2030	0.04
SIXT SE	DE000A4DFCK8	3.25	01/22/2030	0.02
OMV AG	XS2886118079	3.25	09/04/2031	0.02
AROUNDTOWN SA	XS1761721262	1.625	01/31/2028	0.03
BOOKING HOLDINGS INC.	XS2777442281	4	03/01/2044	0.02
NORSK HYDRO ASA	XS2969693113	3.625	01/23/2032	0.02
UBS AG LONDON BRANCH	XS2326546350	0.5	03/31/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2156768546	1.375	04/16/2040	0.02
WOLTERS KLUWER N.V.	XS1575992596	1.5	03/22/2027	0.02
EDENRED SE	FR001400IIT5	3.625	12/13/2026	0.02
TELE2 AB	XS2623868994	3.75	11/22/2029	0.02
VOLKSWAGEN LEASING GMBH	XS2282095970	0.5	01/12/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2147133578	1.75	03/25/2030	0.03
TOYOTA MOTOR CREDIT CORPORATION	XS2597093009	4.05	09/13/2029	0.04
CONTINENTAL AG	XS2178586157	2.5	08/27/2026	0.03
NATIONWIDE BUILDING SOCIETY	XS2385790667	0.25	09/14/2028	0.02
REPSOL INTERNATIONAL FINANCE BV	XS2156583259	2.625	04/15/2030	0.03
DANONE S.A.	FR0013495181	0.571	03/17/2027	0.03
ENGIE SA.	FR0013245867	1.5	03/27/2028	0.03
TELEFONICA EMISIONES SA	XS2020583618	1.957	07/01/2039	0.01
SVENSKA HANDELSBANKEN AB	XS2265968284	0.01	12/02/2027	0.02
JAB HOLDINGS B.V.	DE000A2SBDE0	1	12/20/2027	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS3015113536	3.499	03/03/2037	0.03
BOOKING HOLDINGS INC.	XS3070032100	3.125	05/09/2031	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	XS2894895684	3.375	09/04/2032	0.03
AAREAL BANK AG	DE000AAR0298	0.05	09/02/2026	0.02
SPAREBANK 1 SMN	XS2303089697	0.01	02/18/2028	0.02
OMV AG	XS2154347707	2	04/09/2028	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	XS2456839369	2	03/18/2034	0.02
ING GROEP N.V.	XS3074495444	4.125	05/20/2036	0.04
UNICREDIT S.P.A.	XS2433141947	1.625	01/18/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	XS2560495116	3.75	12/02/2034	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2772266693	3.5	03/08/2032	0.04
VATTENFALL AB	XS2545248242	3.75	10/18/2026	0.02
NATIONAL GRID PLC	XS2575973776	3.875	01/16/2029	0.03
MIZUHO FINANCIAL GROUP INC.	XS2769667234	3.98	05/21/2034	0.03
GROUPE BRUXELLES LAMBERT SA	BE0002767482	0.125	01/28/2031	0.01
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	XS1496758092	0.75	09/29/2026	0.03
NORTEGAS ENERGIA DISTRIBUCION SA	XS1691349952	2.065	09/28/2027	0.02
NORDEA BANK ABP	XS2618906585	4.125	05/05/2028	0.04
ROCHE FINANCE EUROPE BV	XS2813211294	3.227	05/03/2030	0.02
UBS GROUP AG	CH1414003454	2.875	02/12/2030	0.04
CREDIT AGRICOLE S.A.	FR001400F7K2	4	01/18/2033	0.04
SYENSQO NV	BE6365314770	3.375	05/28/2031	0.02
CAIXABANK S.A.	XS3016984372	4	03/05/2037	0.03
COMPAGNIE DE SAINT-GOBAIN	XS2796659964	3.625	04/08/2034	0.03
BNP PARIBAS SA	FR001400CFW8	3.625	09/01/2029	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2381261424	1	05/26/2042	0.03
DASSAULT SYSTEMES SE	FR0013444551	0.375	09/16/2029	0.04
INTESA SANPAOLO S.P.A.	XS2967032140	2.815	12/20/2027	0.02
ENEXIS HOLDING N.V.	XS2831084657	3.5	05/30/2036	0.02
ITALGAS S.P.A.	XS3009463996	2.875	03/06/2030	0.02
ILLINOIS TOOL WORKS INC.	XS1843435170	0.625	12/05/2027	0.02
LANSFORSAKRINGAR BANK AB	XS2982126927	3.25	01/22/2030	0.02
EXXON MOBIL CORPORATION	XS2196324011	1.408	06/26/2039	0.02
CEZ A. S.	XS0940293763	3	06/05/2028	0.02
UBS GROUP AG	CH1305916897	4.125	06/09/2033	0.04
AIRBUS SE	XS2185867913	1.625	06/09/2030	0.04
BP CAPITAL MARKETS P.L.C.	XS2388557998	1.467	09/21/2041	0.02
BHP BILLITON FINANCE LTD.	XS0924998809	3.125	04/29/2033	0.03
PUBLICIS GROUPE SA	FR0014010CI2	3.375	06/12/2032	0.02
BANCO SANTANDER S.A.	XS2743029766	3.5	01/09/2030	0.03
TENNET HOLDING B.V.	XS2783604742	4.625	03/31/2073	0.02
JAB HOLDINGS B.V.	DE000A3LJPA8	5	06/12/2033	0.02
LLOYDS BANKING GROUP PLC	XS2815980664	3.875	05/14/2032	0.03
APRR SOCIETE ANONYME	FR0013382348	1.5	01/25/2030	0.02
VEOLIA ENVIRONNEMENT SA	FR0013385473	1.94	01/07/2030	0.02
ANGLO AMERICAN CAPITAL PLC	XS2598746373	5	03/15/2031	0.02
KONINKLIJKE PHILIPS N.V.	XS2826712551	3.75	05/31/2032	0.02
COFIROUTE	FR001400T0B0	3.125	03/06/2033	0.02
TERNA S.P.A.	XS2655852726	3.875	07/24/2033	0.02
KINDER MORGAN INC.	XS1196817586	2.25	03/16/2027	0.02
ELI LILLY AND COMPANY	XS2075937370	0.625	11/01/2031	0.02
BPCE SOCIETE ANONYME	FR001400J2V6	4.125	07/10/2028	0.02
WPC EUROBOND B.V.	XS1785458172	2.125	04/15/2027	0.02
NOVARTIS FINANCE S.A.	XS1585010074	1.125	09/30/2027	0.02
CAIXABANK S.A.	XS2764459363	4.125	02/09/2032	0.04
AXA SA	XS1410426024	1.125	05/15/2028	0.02
K+S AG	XS2844398482	4.25	06/19/2029	0.02
BERLIN HYP AG	DE000BHY0GB5	1.5	04/18/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2176569312	1.618	05/18/2040	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	XS2896353781	3.75	09/05/2036	0.02
SOCIETE GENERALE SA	FR001400IDW0	4.125	06/02/2027	0.04
BMW FINANCE NV	XS2698773913	4.125	10/04/2033	0.02
DANFOSS FINANCE I BV	XS2332689681	0.375	10/28/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2747596315	3.547	01/15/2034	0.03
GIE PSA TRESORERIE	FR0010014845	6	09/19/2033	0.02
WESTPAC BANKING CORPORATION	XS1676933853	1.125	09/05/2027	0.02
COVIVIO SA	FR0014010IN9	3.625	06/17/2034	0.02
AMPHENOL CORPORATION	XS3096108819	3.125	06/16/2032	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2894931588	4.061	09/03/2036	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2747270630	3.9	01/12/2028	0.03
VOLVO TREASURY AB	XS2760218185	3.125	09/08/2026	0.03
ILLINOIS TOOL WORKS INC.	XS1843434793	1	06/05/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2597999452	4.75	03/14/2028	0.03
EXOR N.V.	XS1753808929	1.75	01/18/2028	0.02
KRAFT HEINZ FOODS CO.	XS1405784015	2.25	05/25/2028	0.04
OP YRITYSPANKKI OYJ	XS2988555426	3.625	01/28/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR0014001R34	0.75	08/02/2032	0.02
UBS GROUP AG	CH1174335740	2.875	04/02/2032	0.05
DEUTSCHE TELEKOM AG	XS2788600869	3.25	03/20/2036	0.03
JAB HOLDINGS B.V.	DE000A2SBDF7	2.25	12/19/2039	0.02
NORDEA BANK ABP	XS2321526480	0.5	03/19/2031	0.01
BANCO SANTANDER S.A.	XS2404651163	1	11/04/2031	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1586555945	1.875	03/30/2027	0.08
CAIXABANK S.A.	XS2558978883	6.25	02/23/2033	0.03
IMERYS S.A.	FR001400M998	4.75	11/29/2029	0.02
DELL BANK INTERNATIONAL DAC	XS2400445289	0.5	10/27/2026	0.02
ORIX CORPORATION	XS2583644146	4.477	06/01/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	XS2441574089	1.125	02/08/2027	0.02
TRATON FINANCE LUXEMBOURG SA	DE000A3LWGE2	3.75	03/27/2027	0.02
NYKREDIT REALKREDIT A/S	DK0030506886	1.375	07/12/2027	0.02
SANTANDER CONSUMER FINANCE SA	XS2747776487	3.75	01/17/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1910948162	2.625	11/16/2027	0.03
ABERTIS INFRAESTRUCTURAS S.A.	XS1967636199	3	03/27/2031	0.03
EUROGRID GMBH	XS2615183501	3.722	04/27/2030	0.03
B.A.T. INTERNATIONAL FINANCE PLC	XS1664644983	2.25	01/16/2030	0.04
CELLNEX TELECOM S.A.	XS2193658619	1.875	06/26/2029	0.02
AMERICA MOVIL S.A.B. DE C.V	XS1379122523	2.125	03/10/2028	0.02
VIENNA INSURANCE GROUP AG	AT0000A2QL75	1	03/26/2036	0.01
ENEL S.P.A.	XS0306646042	5.625	06/21/2027	0.03
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	XS2166619820	1.75	04/30/2030	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	XS2583211201	4.625	02/06/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2887901325	3	08/27/2027	0.03
ING GROEP N.V.	XS2554746185	4.875	11/14/2027	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0014002BJ9	0.875	03/11/2033	0.02
ALCON FINANCE BV	XS2486839298	2.375	05/31/2028	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	XS2972972017	3.125	04/21/2028	0.03
NATIONAL GRID PLC	XS2289408440	0.163	01/20/2028	0.02
BPCE SOCIETE ANONYME	FR0014001G37	0.25	01/14/2031	0.04
ORANGE SA	FR001400DY43	3.625	11/16/2031	0.03
TELEFONICA EMISIONES SA	XS2177442295	1.807	05/21/2032	0.02
ABN AMRO BANK N.V.	XS2487054939	3	06/01/2032	0.02
SES SA	XS3100767915	4.125	06/24/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400F323	5.125	01/13/2033	0.05
CK HUTCHISON GROUP TELECOM FINANCE SA	XS2057070182	1.5	10/17/2031	0.02
TRANSDEV GROUP SOCIETE ANONYME	FR001400ZPD8	3.845	05/21/2032	0.02
ENGIE SA.	FR0013444775	0	03/04/2027	0.02
LEG IMMOBILIEN SE	DE000A3MQNP4	0.875	01/17/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	XS2231331344	1	09/15/2032	0.01
ATHENE GLOBAL FUNDING	XS2282195176	0.625	01/12/2028	0.02
NN GROUP N.V.	XS2411166973	0.875	11/23/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2187529180	1.625	06/17/2032	0.01
DEUTSCHE POST AG	XS3084418907	3.125	06/05/2032	0.03
AXA SA	XS2834471463	3.375	05/31/2034	0.03
PROCTER & GAMBLE COMPANY	XS2404214020	0.9	11/04/2041	0.01
COVIVIO SA	FR0013262698	1.5	06/21/2027	0.02
SCHNEIDER ELECTRIC SE	FR001400DT99	3.25	11/09/2027	0.02
NTT FINANCE CORPORATION	XS2305026929	0.342	03/03/2030	0.03
ESB FINANCE DAC	XS2432544349	1	07/19/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014004750	0.25	06/29/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	XS3084359036	3.75	01/03/2035	0.02
INFORMA PLC	XS2919102892	3.625	10/23/2034	0.02
STATNETT SF	XS2631835332	3.5	06/08/2033	0.02
APRR SOCIETE ANONYME	FR0013220258	1.25	01/06/2027	0.02
SVENSKA HANDELSBANKEN AB	XS3000592363	2.875	02/17/2032	0.02
3M COMPANY	XS1136406342	1.5	11/09/2026	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013522703	1.125	07/08/2040	0.02
CNP ASSURANCES SA	FR0014007YA9	1.25	01/27/2029	0.02
BPCE SOCIETE ANONYME	FR001400NDS8	3.875	01/25/2036	0.04
SAP SE	DE000A2G8VU3	1.375	03/13/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2004381674	0.696	05/31/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	XS1907122656	1.5	11/08/2027	0.02
ALPHABET INC.	XS3064430385	4	05/06/2054	0.04
KLEPIERRE SA	FR0013300605	1.625	12/13/2032	0.02
ERSTE GROUP BANK AG	AT0000A2U543	0.875	11/15/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2118276026	0.25	02/20/2029	0.03
BNP PARIBAS SA	FR001400NV51	4.095	02/13/2034	0.05
BECTON DICKINSON AND COMPANY	XS1531347661	1.9	12/15/2026	0.02
SWISSCOM FINANCE BV	XS2827696035	3.5	11/29/2031	0.04
TALANX AG	DE000TLX2102	2.5	07/23/2026	0.02
CAIXABANK S.A.	XS2726256113	4.375	11/29/2033	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400E946	4.25	12/01/2032	0.02
AIR LEASE CORPORATION	XS2628704210	3.7	04/15/2030	0.02
ABBVIE INC.	XS2125914916	2.125	06/01/2029	0.02
NOVO BANCO S.A.	PTNOBNOM0009	3.375	01/22/2031	0.02
BNP PARIBAS SA	FR001400XHU4	3.945	02/18/2037	0.05
SODEXO S.A.	XS2203996132	1	07/17/2028	0.02
HANNOVER RUCK SE	XS2549815913	5.875	08/26/2043	0.03
SIG COMBIBLOC PURCHASE CO. SARL	XS3017995518	3.75	03/19/2030	0.02
SANDOZ FINANCE B.V.	XS2715940891	4.22	04/17/2030	0.03
ANHEUSER-BUSCH INBEV SA/NV	BE6301510028	1.15	01/22/2027	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0011225143	4.125	03/25/2027	0.04
NORDEA BANK ABP	XS2343459074	0.625	08/18/2031	0.03
MORGAN STANLEY	XS2250008245	0.495	10/26/2029	0.05
ALIMENTATION COUCHE-TARD INC.	XS2764880402	3.647	05/12/2031	0.02
DS SMITH LIMITED	XS2654097927	4.375	07/27/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2752872882	3	01/23/2031	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2679904768	7.5	09/14/2029	0.03
TOTALENERGIES CAPITAL CANADA LTD.	XS1111559925	2.125	09/18/2029	0.05
CARREFOUR SA	FR001400ZEK7	2.875	05/07/2029	0.02
OP YRITYSPANKKI OYJ	XS2354246816	0.375	06/16/2028	0.02
SANDVIK AB	XS2411720233	0.375	11/25/2028	0.02
AIA GROUP LIMITED	XS2356311139	0.88	09/09/2033	0.02
VONOVIA FINANCE BV	DE000A28ZQP7	0.625	07/09/2026	0.02
THALES SA	FR0013512969	1	05/15/2028	0.02
HEIDELBERG MATERIALS AG	XS2904554990	3.375	10/17/2031	0.02
VEOLIA ENVIRONNEMENT SA	FR001400UHP0	2.974	01/10/2031	0.02
APA INFRASTRUCTURE LTD.	XS1205616698	2	03/22/2027	0.02
CELLNEX FINANCE CO. SA	XS2300292617	0.75	11/15/2026	0.02
MSD NETHERLANDS CAPITAL B.V.	XS2825486074	3.7	05/30/2044	0.03
COCA-COLA COMPANY	XS1112678989	1.875	09/22/2026	0.03
AIR LIQUIDE FINANCE SA	FR0013428067	0.625	06/20/2030	0.02
CEZ A. S.	XS2894908768	4.125	09/05/2031	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS2197349645	1.375	07/09/2032	0.03
ORANGE SA	FR0013444692	1.375	09/04/2049	0.02
ALLIANZ FINANCE II BV	DE000A1HG1K6	3	03/13/2028	0.03
AMPRION GMBH	DE000A4DFUE3	3	12/05/2029	0.02
CREDIT AGRICOLE S.A.	FR001400ZZB1	3.75	05/27/2035	0.03
SECURITAS TREASURY IRELAND DAC	XS2607381436	4.25	04/04/2027	0.02
SANTANDER CONSUMER FINANCE SA	XS2078692105	0.5	11/14/2026	0.02
HEIMSTADEN BOSTAD TREASURY BV	XS2225207468	1.375	03/03/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400KZZ2	4.125	04/02/2031	0.02
N.V. NEDERLANDSE GASUNIE	XS3053369982	3.5	04/23/2035	0.03
TELENOR ASA	XS2696803852	4.25	10/03/2035	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2342732646	4.375	12/31/2049	0.04
BG ENERGY CAPITAL PLC	XS1140054526	2.25	11/21/2029	0.03
ENI SPA	XS2334857138	2.75	12/31/2049	0.03
ABERTIS INFRAESTRUCTURAS S.A.	XS1967635977	2.375	09/27/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400ZB28	3	05/07/2030	0.04
ILLINOIS TOOL WORKS INC.	XS1234953906	2.125	05/22/2030	0.02
BASF SE	XS1823502577	1.5	05/22/2030	0.02
MIZUHO FINANCIAL GROUP INC.	XS2886269286	3.767	08/27/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400T9Q9	3.25	10/17/2031	0.04
CAIXABANK S.A.	XS2875107307	4.375	08/08/2036	0.04
ALBEMARLE NEW HOLDING GMBH	XS2083147343	1.625	11/25/2028	0.02
SUEZ SA	FR001400LZO4	4.5	11/13/2033	0.02
SWEDBANK AB	XS2282210231	0.2	01/12/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2820460751	3.375	05/21/2034	0.05
ENEL S.P.A.	XS2228373671	2.25	12/31/2049	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6276040431	1.5	04/18/2030	0.04
NATWEST GROUP PLC	XS2871577115	3.673	08/05/2031	0.03
HSBC HOLDINGS PLC	XS2388491289	0.641	09/24/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	XS2496028502	2.75	08/30/2027	0.02
SWEDBANK AB	XS2717300391	4.125	11/13/2028	0.04
ITV PLC	XS2838391170	4.25	06/19/2032	0.02
CELLNEX FINANCE CO. SA	XS2348237871	1.5	06/08/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726282	0.625	09/09/2032	0.02
TELEFONICA EMISIONES SA	XS2722162315	4.183	11/21/2033	0.03
UNICREDIT S.P.A.	XS2588885025	4.45	02/16/2029	0.04
ABERTIS INFRAESTRUCTURAS S.A.	XS2055652056	1.875	03/26/2032	0.02
STORA ENSO OYJ	XS2265360359	0.625	12/02/2030	0.02
STORA ENSO OYJ	XS2629064267	4.25	09/01/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS1872032799	1.375	08/30/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2342732562	3.748	12/31/2049	0.03
LYB INTERNATIONAL FINANCE II B.V.	XS2052310054	0.875	09/17/2026	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2993380885	3.25	03/08/2034	0.02
PVH CORP.	XS1734066811	3.125	12/15/2027	0.02
ENEL S.P.A.	XS1713463559	3.375	11/24/2081	0.03
ENGIE SA.	FR001400OJC7	3.875	03/06/2036	0.03
ORANGE SA	FR0013506292	1.25	07/07/2027	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2978779176	3.5	07/21/2031	0.03
VOLKSWAGEN LEASING GMBH	XS2694872594	4.625	03/25/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2847688251	4.375	07/01/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014001I68	0.25	07/19/2028	0.03
TRATON FINANCE LUXEMBOURG SA	DE000A3LQ9S2	4.5	11/23/2026	0.03
PEPSICO INC.	XS2168625544	0.5	05/06/2028	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2724428193	5.5	11/23/2027	0.02
ERSTE GROUP BANK AG	AT0000A2YA29	4	06/07/2033	0.02
MOTABILITY OPERATIONS GROUP PLC	XS2574870759	3.5	07/17/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	XS2744121943	3.125	07/11/2029	0.02
BNP PARIBAS SA	FR00140057U9	0.875	08/31/2033	0.03
BP CAPITAL MARKETS B.V.	XS2270147924	0.933	12/04/2040	0.02
GRAND CITY PROPERTIES S.A.	XS1781401085	1.5	02/22/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	XS2189931335	0.55	06/16/2027	0.02
BELFIUS BANQUE SA	BE6328785207	0.375	06/08/2027	0.02
BANK OF AMERICA CORPORATION	XS3019219859	3.485	03/10/2034	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS1972547696	2.25	10/01/2027	0.02
ASR NEDERLAND N.V.	XS2554581830	7	12/07/2043	0.04
ADIDAS AG	XS2224621420	0.625	09/10/2035	0.01
WALMART INC.	XS0453133950	4.875	09/21/2029	0.04
PETROLEOS MEXICANOS	XS1172951508	2.75	04/21/2027	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2235987224	0.375	09/22/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2462321485	1.5	03/29/2035	0.02
COOPERATIEVE RABOBANK U.A.	XS2434506320	1	01/19/2034	0.03
COCA-COLA COMPANY	XS1485643610	1.1	09/02/2036	0.01
SWISS LIFE FINANCE I LTD.	CH1130818847	0.5	09/15/2031	0.02
ING GROEP N.V.	XS2407529309	1	11/16/2032	0.03
ENEL S.P.A.	XS2576550243	6.625	12/31/2049	0.03
ORANGE SA	FR00140005L7	1.75	12/31/2049	0.02
MEDTRONIC INC.	XS2834367646	3.65	10/15/2029	0.03
JPMORGAN CHASE & CO.	XS2300175655	0.597	02/17/2033	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2625985945	4.5	11/22/2027	0.02
ALLIANZ SE	DE000A351U49	5.824	07/25/2053	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013506821	2.625	04/09/2030	0.03
BANCO SANTANDER S.A.	XS2357417257	0.625	06/24/2029	0.03
HONEYWELL INTERNATIONAL INC.	XS2624938739	3.75	05/17/2032	0.02
JYSKE BANK A/S	XS2715957358	4.875	11/10/2029	0.02
WURTH FINANCE INTERNATIONAL BV	XS2480515662	2.125	08/23/2030	0.02
VEOLIA ENVIRONNEMENT SA	FR0013452620	0.5	10/14/2031	0.02
WOOLWORTHS GROUP LIMITED	XS2384274440	0.375	11/15/2028	0.02
THERMO FISHER SCIENTIFIC INC.	XS1651072099	2.875	07/24/2037	0.02
VEOLIA ENVIRONNEMENT SA	FR0014010IQ2	3.795	06/17/2037	0.02
BELFIUS BANQUE SA	BE6340794013	5.25	04/19/2033	0.02
ELLEVIO AB	XS3044299769	3.75	05/14/2035	0.02
SELP FINANCE SARL	XS2511906310	3.75	08/10/2027	0.03
TENNET HOLDING B.V.	XS2002491863	1.5	06/03/2039	0.02
DSV A/S	XS2125426796	0.375	02/26/2027	0.02
ORANGE SA	FR001400OXS4	4.5	04/30/2073	0.02
COMCAST CORPORATION	XS2909746401	3.55	09/26/2036	0.03
BAYER AG	XS2281343256	0.375	01/12/2029	0.03
ORANGE SA	FR0013359239	1.875	09/12/2030	0.04
NATIONWIDE BUILDING SOCIETY	XS2866379220	3.828	07/24/2032	0.03
SWISSCOM FINANCE BV	XS2827697272	3.625	11/29/2036	0.03
ZIMMER BIOMET HOLDINGS INC.	XS2079105891	1.164	11/15/2027	0.02
DEUTSCHE LUFTHANSA AG	XS2363235107	3.5	07/14/2029	0.02
GSK CAPITAL BV	XS2553817680	3	11/28/2027	0.02
ARBEJDERNES LANDSBANK A/S	DK0030548375	3.625	03/05/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0014007LP4	0.75	01/12/2034	0.02
PERNOD RICARD S.A.	FR001400KPB4	3.75	09/15/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2526839506	3	09/08/2033	0.03
PARTNERRE IRELAND FINANCE DAC	XS1489391109	1.25	09/15/2026	0.03
MCDONALDS CORPORATION	XS2393236000	0.25	10/04/2028	0.02
NATIONWIDE BUILDING SOCIETY	XS3059437460	4	07/30/2035	0.02
VERIZON COMMUNICATIONS INC.	XS2320760114	1.125	09/19/2035	0.02
IREN S.P.A.	XS2065601937	0.875	10/14/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	FR0013510823	2.5	05/04/2027	0.02
CNP ASSURANCES SA	FR001400RIX8	4.875	07/16/2054	0.02
AEROPORTI DI ROMA S.P.A.	XS3067397789	3.625	06/15/2032	0.03
UNICREDIT S.P.A.	XS2499011059	3.25	07/27/2027	0.03
AKER BP	XS2341269970	1.125	05/12/2029	0.02
TELENOR ASA	XS2056396919	0.25	09/25/2027	0.02
PFIZER INC.	XS1574158082	1	03/06/2027	0.02
HIGHLAND HOLDINGS S.A R.L.	XS2406914346	0.318	12/15/2026	0.02
CELLNEX FINANCE CO. SA	XS2385393405	1	09/15/2027	0.03
SWEDBANK AB	XS2485152362	2.1	05/25/2027	0.03
JPMORGAN CHASE & CO.	XS2986317506	3.588	01/23/2036	0.07
COMMERZBANK AG	DE000CZ45WP5	1.375	12/29/2031	0.02
CITIGROUP INC.	XS2536362622	4.112	09/22/2033	0.04
PEPSICO INC.	XS1963553919	0.75	03/18/2027	0.02
CREDIT AGRICOLE S.A.	FR001400KDS4	5.5	08/28/2033	0.04
ROCHE FINANCE EUROPE BV	XS2726335099	3.586	12/04/2036	0.03
COMMERZBANK AG	DE000CZ45VM4	0.875	01/22/2027	0.02
EUROFINS SCIENTIFIC SE	XS2343114687	0.875	05/19/2031	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2525157470	2.625	08/24/2027	0.02
COMMERZBANK AG	DE000CZ45Y30	3.875	10/15/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1626600040	1.5	12/08/2032	0.02
HAMBURGER SPARKASSE AG	DE000A3515S3	4.375	02/12/2029	0.02
AENA S.M.E. S.A.	ES0205046008	4.25	10/13/2030	0.02
LEG IMMOBILIEN SE	DE000A3E5VK1	0.75	06/30/2031	0.02
BOOKING HOLDINGS INC.	XS2555220941	4.5	11/15/2031	0.04
PLUXEE N.V.	FR001400OF01	3.5	09/04/2028	0.02
BORGWARNER INC.	XS2343846940	1	05/19/2031	0.03
DNB BANK ASA	XS2534985523	3.125	09/21/2027	0.04
ABN AMRO BANK N.V.	XS2575971994	4	01/16/2028	0.04
BPCE SOCIETE ANONYME	FR001400N4M5	4.25	01/11/2035	0.04
TELEFONICA EMISIONES S.A.U.	XS2984223102	3.724	01/23/2034	0.03
ENI SPA	XS1493328477	1.125	09/19/2028	0.02
DNB BANK ASA	XS2698148702	4.625	11/01/2029	0.03
ANHEUSER-BUSCH INBEV SA/NV	BE6320935271	2.875	04/02/2032	0.06
SUDZUCKER INTERNATIONAL FINANCE BV	XS2970728205	4.125	01/29/2032	0.02
AEROPORTS DE PARIS ADP	FR0013505633	2.75	04/02/2030	0.05
APA INFRASTRUCTURE LTD.	XS2315784806	1.25	03/15/2033	0.01
CREDIT AGRICOLE S.A.	FR0013421815	1	07/03/2029	0.03
ENGIE SA.	FR0013455821	1.25	10/24/2041	0.01
ENGIE SA.	FR0013365293	1.875	09/19/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1824240136	2.5	05/25/2028	0.02
E.ON SE	XS2574873266	3.5	01/12/2028	0.03
AYVENS SA	FR001400XHX8	3.25	02/19/2030	0.02
INTESA SANPAOLO S.P.A.	XS2625196352	4.875	05/19/2030	0.05
COVIVIO HOTELS SCA	FR0013519279	1.625	06/23/2030	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	XS2624503509	4.375	05/24/2033	0.02
ADIDAS AG	XS2555179378	3.125	11/21/2029	0.02
COCA-COLA COMPANY	XS1197833053	1.125	03/09/2027	0.05
SWEDBANK AB	XS2443485565	1.3	02/17/2027	0.02
NATURGY FINANCE IBERIA S.A.	XS2908178119	3.625	10/02/2034	0.02
COMMERZBANK AG	DE000CZ43ZN8	5.125	01/18/2030	0.03
AMADEUS IT GROUP SA	XS2177555062	2.875	05/20/2027	0.02
UNICREDIT S.P.A.	XS2433139966	0.925	01/18/2028	0.04
VIER GAS TRANSPORT GMBH	XS2535725159	4.625	09/26/2032	0.02
CNP ASSURANCES SA	FR0013463775	2	07/27/2050	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPNOM0015	1.625	04/15/2027	0.02
MEDTRONIC INC.	XS2834367729	3.875	10/15/2036	0.03
VEOLIA ENVIRONNEMENT SA	FR0013445335	1.625	12/31/2049	0.02
VERIZON COMMUNICATIONS INC.	XS2550898204	4.75	10/31/2034	0.05
SBAB BANK AB (PUBL)	XS3076318149	3.375	05/21/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A3826R6	3.75	01/15/2030	0.04
SVENSKA HANDELSBANKEN AB	XS2667124569	5	08/16/2034	0.03
AXA SA	XS1799611642	3.25	05/28/2049	0.07
CARLSBERG BREWERIES A/S	XS2696046460	4	10/05/2028	0.03
E.ON INTERNATIONAL FINANCE BV	XS1702729275	1.25	10/19/2027	0.03
A.P. MOLLER - MAERSK A/S	XS2410368042	0.75	11/25/2031	0.01
ACHMEA BANK NV	XS2958382645	2.75	12/10/2027	0.02
BANCO BPM S.P.A.	XS2530053789	6	09/13/2026	0.02
TELEFONICA EMISIONES SA	XS2753310825	3.698	01/24/2032	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2452434645	1.625	03/08/2031	0.02
CREDIT AGRICOLE S.A.	FR001400PH24	3.665	04/17/2036	0.03
HEIMSTADEN BOSTAD TREASURY BV	XS2384269366	0.75	09/06/2029	0.02
DEUTSCHE BORSE AG	DE000A351ZR8	3.875	09/28/2026	0.04
SWISS RE FINANCE (UK) PLC	XS2181959110	2.714	06/04/2052	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	XS2404247384	0.75	11/03/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2189786226	2.875	06/18/2032	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2333391485	0.75	04/22/2033	0.02
COMPASS GROUP PLC	XS2895051212	3.25	09/16/2033	0.02
HANNOVER RUCK SE	XS2063350925	1.125	10/09/2039	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013522695	0.625	07/08/2032	0.01
KBC GROUP NV	BE0002875566	3	08/25/2030	0.03
MORGAN STANLEY	XS2790333889	3.955	03/21/2035	0.07
BNP PARIBAS SA	FR001400KY44	4.125	09/26/2032	0.05
TELIA COMPANY AB	XS2264161964	0.125	11/27/2030	0.01
RELX FINANCE BV	XS2126161764	0.5	03/10/2028	0.03
SYENSQO NV	BE6365316791	4	05/28/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013368545	2	10/02/2030	0.03
ORANO SA	FR001400OM36	4	03/12/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2790910272	3.5	03/26/2031	0.03
IBERDROLA INTERNATIONAL BV	XS2295333988	1.825	12/31/2049	0.03
CREDIT AGRICOLE S.A.	FR001400XO25	3.125	02/26/2032	0.03
AMERICAN TOWER CORPORATION	XS2227906208	1	01/15/2032	0.02
NATWEST GROUP PLC	XS2307853098	0.78	02/26/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2449330179	1.125	09/30/2027	0.02
DSM B.V.	XS1495373505	0.75	09/28/2026	0.02
CENCORA INC.	XS3071246295	2.875	05/22/2028	0.02
COMMERZBANK AG	DE000CZ45ZV6	3.75	06/06/2034	0.03
MOTABILITY OPERATIONS GROUP PLC	XS2287624584	0.125	07/20/2028	0.02
LINDE FINANCE B.V.	XS2177021271	0.25	05/19/2027	0.02
MORGAN STANLEY	XS1603892149	1.875	04/27/2027	0.07
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGE5	4	05/07/2037	0.03
TENNET HOLDING B.V.	XS1632897929	1.375	06/26/2029	0.02
AXA SA	XS2431029441	1.875	07/10/2042	0.04
LANDESBANK BADEN-WURTTEMBERG	DE000LB1B2E5	2.875	09/28/2026	0.02
UBS GROUP AG	CH0494734418	0.65	09/10/2029	0.03
MERLIN PROPERTIES SOCIMI S.A.	XS2089229806	1.875	12/04/2034	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A289XJ2	2	08/22/2026	0.04
SANTANDER CONSUMER FINANCE SA	XS2623556326	4.864	05/31/2028	0.02
EUROGRID GMBH	XS1396285279	1.5	04/18/2028	0.02
COMMERZBANK AG	DE000CZ45W81	6.5	12/06/2032	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	XS2238783778	2.875	10/07/2083	0.02
IBERDROLA FINANZAS SAU	XS2861000235	3.625	07/18/2034	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140003P3	0.1	10/08/2027	0.02
LKQ DUTCH BOND B.V.	XS2777367645	4.125	03/13/2031	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	XS0875797515	3.25	01/17/2028	0.03
AGEAS SA/NV	BE0002644251	3.25	07/02/2049	0.02
3M COMPANY	XS1234373733	1.75	05/15/2030	0.02
ASB BANK LIMITED	XS2597991988	4.5	03/16/2027	0.02
ICADE SA	FR001400ZRC6	4.375	05/22/2035	0.02
ENBW INTERNATIONAL FINANCE BV	XS2579293619	3.5	07/24/2028	0.02
NATIONAL GRID PLC	XS2576067081	4.275	01/16/2035	0.04
BPCE SOCIETE ANONYME	FR0013534674	0.5	09/15/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2442768227	0.75	08/09/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2780025511	3.875	03/11/2036	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	XS2345996743	1	05/26/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	XS3086253039	3.15	06/03/2030	0.02
RCI BANQUE SA	FR001400P3E2	4.125	04/04/2031	0.02
ZURICH FINANCE (IRELAND) DAC	XS2189970317	1.875	09/17/2050	0.02
SNAM S.P.A.	XS2725959683	4	11/27/2029	0.02
VOLVO TREASURY AB	XS2521820048	2	08/19/2027	0.02
INTESA SANPAOLO S.P.A.	XS3051002775	3.342	04/14/2030	0.02
DANSKE BANK A/S	XS2637421848	4.75	06/21/2030	0.04
WINTERSHALL DEA FINANCE BV	XS2908095172	4.357	10/03/2032	0.03
ABN AMRO BANK N.V.	XS2348638433	1	06/02/2033	0.03
MORGAN STANLEY	XS2446386430	2.95	05/07/2032	0.05
NESTLE FINANCE INTERNATIONAL LTD.	XS2170362912	0.375	05/12/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400CMY0	3.125	09/14/2027	0.06
WELLS FARGO & COMPANY	XS1400169931	1.375	10/26/2026	0.07
DEUTSCHE POST AG	XS3032045554	3.5	03/24/2034	0.03
ABB FINANCE BV	XS2747181969	3.125	01/15/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2CLH7	0.375	07/29/2026	0.02
LINDE PLC	XS3000977234	2.625	02/18/2029	0.03
GENERAL MILLS INC.	XS2809270072	3.65	10/23/2030	0.02
VODAFONE INTERNATIONAL FINANCING DAC	XS2872349613	3.375	08/01/2033	0.02
BANK OF IRELAND GROUP PLC	XS3074495790	3.625	05/19/2032	0.03
DANONE S.A.	FR001400I3C5	3.47	05/22/2031	0.03
BPER BANCA S.P.A.	IT0005596363	4	05/22/2031	0.02
ENEXIS HOLDING N.V.	XS3045470492	3.25	04/09/2033	0.02
BPCE SOCIETE ANONYME	FR001400FB22	5.125	01/25/2035	0.05
WOLTERS KLUWER N.V.	XS2530756191	3	09/23/2026	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	BE6321529396	0.875	04/28/2030	0.02
PROSUS N.V.	XS2211183756	2.031	08/03/2032	0.02
MERCK FINANCIAL SERVICES GMBH	XS2023644540	0.875	07/05/2031	0.02
ASTM S.P.A.	XS2412267358	1	11/25/2026	0.02
JOHNSON & JOHNSON	XS3005214369	3.05	02/26/2033	0.02
BMW FINANCE NV	XS2102357105	0.875	01/14/2032	0.01
COOPERATIEVE RABOBANK U.A.	XS2613658041	4.233	04/25/2029	0.04
FISERV INC.	XS1843434108	1.625	07/01/2030	0.02
DOVER CORPORATION	XS2010038730	0.75	11/04/2027	0.02
JEFFERIES FINANCIAL GROUP INC.	XS2801963716	4	04/16/2029	0.02
BPCE SOCIETE ANONYME	FR0013455540	0.5	02/24/2027	0.03
SNAM S.P.A.	XS2944871586	3.375	11/26/2031	0.03
VEOLIA ENVIRONNEMENT SA	FR0011224963	4.625	03/30/2027	0.03
ALSTOM SA	FR0014004R72	0.5	07/27/2030	0.02
ITALGAS S.P.A.	XS1551917591	1.625	01/19/2027	0.03
NATIONWIDE BUILDING SOCIETY	XS3014215324	3	03/03/2030	0.03
ALLIANDER N.V.	XS3065241195	3.5	05/06/2037	0.02
AMERICAN HONDA FINANCE CORP.	XS2866190965	3.65	04/23/2031	0.03
LINDE PLC	XS2834282498	3.75	06/04/2044	0.02
NYKREDIT REALKREDIT A/S	DK0030523030	3.625	07/24/2030	0.03
SCHNEIDER ELECTRIC SE	FR001400SCZ4	3.375	09/03/2036	0.03
HERA S.P.A.	XS2265990452	0.25	12/03/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	XS1725678194	2.5	11/28/2029	0.02
EDP FINANCE BV	XS2542914986	3.875	03/11/2030	0.02
SPAREBANK 1 OSTLANDET	XS2308586911	0.125	03/03/2028	0.02
JAB HOLDINGS B.V.	DE000A3K5HW7	4.75	06/29/2032	0.02
DEUTSCHE POST AG	XS3032045398	4	03/24/2040	0.02
BANCO DE SABADELL S.A.	XS2782109016	4.25	09/13/2030	0.02
RWE AG	XS2412044641	1	11/26/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR0013433596	0.25	07/12/2026	0.02
PROCTER & GAMBLE COMPANY	XS1708193815	1.25	10/25/2029	0.02
BANK OF IRELAND GROUP PLC	XS2340236327	1.375	08/11/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR001400Y8Z5	4.875	04/30/2074	0.03
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	IT0005637126	3.25	03/04/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0014003MI6	1.375	05/25/2033	0.02
BANCO SANTANDER S.A.	XS2705604077	4.625	10/18/2027	0.04
BANK OF IRELAND GROUP PLC	XS2717301365	4.625	11/13/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400MIG4	3.5	12/07/2031	0.02
HAMBURG COMMERCIAL BANK AG	DE000HCB0CC8	3.5	01/31/2030	0.02
ASAHI GROUP HOLDINGSLTD.	XS2328981431	0.336	04/19/2027	0.02
A.P. MOLLER - MAERSK A/S	XS2776890902	3.75	03/05/2032	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2478690931	1.75	11/11/2026	0.03
PRYSMIAN S.P.A.	XS2948435743	3.625	11/28/2028	0.03
COMMERZBANK AG	DE000CZ45YE5	4.875	10/16/2034	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	XS2696749626	4	04/02/2027	0.03
SBAB BANK AB (PUBL)	XS2441055998	0.5	02/08/2027	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS1874122770	1.023	03/04/2027	0.02
ARKEMA S.A.	FR0013464815	0.75	12/03/2029	0.02
PUBLIC STORAGE	XS2108490090	0.875	01/24/2032	0.01
CREDIT AGRICOLE S.A.	FR0014003182	0.375	04/20/2028	0.03
ORANGE SA	FR0014006ZC4	0.625	12/16/2033	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2152932542	0.5	04/09/2027	0.03
EANDIS SYSTEM OPERATOR CVBA	BE0002470459	2.875	05/07/2029	0.02
CIMIC FINANCE LTD.	XS2346973741	1.5	05/28/2029	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS2035474555	1.45	08/01/2039	0.02
CELLNEX FINANCE CO. SA	XS2300292963	1.25	01/15/2029	0.02
REPSOL EUROPE FINANCE SARL	XS2361358539	0.875	07/06/2033	0.02
COVIVIO HOTELS SCA	FR0014004QI5	1	07/27/2029	0.02
GOLDMAN SACHS GROUP INC.	XS1861206636	2	11/01/2028	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A382988	3.25	11/15/2030	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400KJO0	3.5	09/07/2033	0.05
SNAM S.P.A.	XS2433226854	1.25	06/20/2034	0.02
CREDIT AGRICOLE S.A.	FR001400N2M9	3.75	01/22/2034	0.05
TORONTO-DOMINION BANK	XS2511301322	2.551	08/03/2027	0.03
SAGE GROUP PLC	XS2587306403	3.82	02/15/2028	0.02
LONDON STOCK EXCHANGE GROUP PLC	XS1918000107	1.75	12/06/2027	0.02
BPCE SOCIETE ANONYME	FR0014009YD9	1.75	04/26/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121507	4.5	05/23/2033	0.02
NATWEST MARKETS PLC	XS2931916972	2.75	11/04/2027	0.04
VOLKSWAGEN LEASING GMBH	XS2745726047	4	04/11/2031	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	XS3036075102	3.25	03/31/2030	0.02
MYLAN II BV	XS1492458044	3.125	11/22/2028	0.03
HSBC HOLDINGS PLC	XS2621539910	4.856	05/23/2033	0.06
MASSMUTUAL GLOBAL FUNDING II	XS3088620037	3.25	06/11/2032	0.02
MERCK KGAA	XS2218405772	1.625	09/09/2080	0.03
STEDIN HOLDING N.V.	XS2841150316	3.625	06/20/2031	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6364523629	4.125	05/19/2045	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	XS2166619663	1.375	10/30/2026	0.03
ENEXIS HOLDING N.V.	XS2190255211	0.625	06/17/2032	0.01
VESTEDA FINANCE B.V.	XS1854166078	2	07/10/2026	0.02
BARCLAYS PLC	XS2373642102	0.577	08/09/2029	0.05
VONOVIA SE	DE000A287179	1	01/28/2041	0.01
MTU AERO ENGINES AG	XS2887896574	3.875	09/18/2031	0.03
PERNOD RICARD S.A.	FR001400KPC2	3.75	09/15/2033	0.03
AIR LIQUIDE FINANCE SA	FR001400Y969	3.5	03/21/2035	0.02
FORD MOTOR CREDIT COMPANY LLC	XS2767246908	4.445	02/14/2030	0.03
BELFIUS BANQUE SA	BE0390117803	4.875	06/11/2035	0.02
ASTRAZENECA PLC	XS2593105393	3.625	03/03/2027	0.03
BANCO DE SABADELL S.A.	XS3004055177	3.375	02/18/2033	0.02
VERALLIA S.A.	FR001400TRD7	3.875	11/04/2032	0.02
CREDIT AGRICOLE S.A.	FR001400N7A3	3.632	07/15/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	XS2905425612	3.25	03/21/2032	0.02
BOUYGUES SA	FR0014006CS9	0.5	02/11/2030	0.03
ENGIE SA.	FR00140046Y4	1.875	12/31/2049	0.02
MIZUHO FINANCIAL GROUP INC.	XS1801905628	1.598	04/10/2028	0.02
JOHN DEERE BANK SA	XS2845057780	3.3	10/15/2029	0.02
AMERICAN HONDA FINANCE CORP.	XS2657613720	3.75	10/25/2027	0.03
AT&T INC.	XS1907120791	2.35	09/05/2029	0.04
SANOFI SA	FR0013324357	1.375	03/21/2030	0.06
ALLIANZ SE	DE000A3823H4	4.851	07/26/2054	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	XS2809670172	3.75	04/30/2032	0.02
COMMERZBANK AG	DE000CZ40LW5	4	03/30/2027	0.02
ENGIE SA.	FR0012602779	1.5	03/13/2035	0.01
ENEXIS HOLDING N.V.	XS3045471037	3.625	04/09/2037	0.02
NATWEST GROUP PLC	XS3069320714	3.985	05/13/2036	0.04
TELEFONICA EMISIONES SA	XS1961772560	1.788	03/12/2029	0.03
WELLS FARGO & COMPANY	XS2865533462	3.9	07/22/2032	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	FR0013231099	1.25	01/18/2027	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR0013181898	3	06/09/2028	0.02
GLOBAL PAYMENTS INC.	XS2597994065	4.875	03/17/2031	0.03
BMW FINANCE NV	XS3075490188	3.25	05/20/2031	0.03
AIB GROUP PLC	XS2707169111	5.25	10/23/2031	0.03
COCA-COLA HBC FINANCE BV	XS1995795504	1.625	05/14/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	XS2724457457	5.125	02/20/2029	0.03
ORSTED A/S	XS2591032235	4.125	03/01/2035	0.02
SSE PLC	XS1875284702	1.375	09/04/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR0013349099	2	07/13/2028	0.02
COOPERATIEVE RABOBANK U.A.	XS1991126431	1.125	05/07/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR001400HOZ2	4	05/03/2028	0.04
BPER BANCA S.P.A.	IT0005583460	4.25	02/20/2030	0.02
VOLVO TREASURY AB	XS3074383996	3	05/20/2030	0.02
UNILEVER CAPITAL CORP.	XS3080788097	3.375	05/22/2035	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2609970848	5.399	04/20/2033	0.02
JYSKE BANK A/S	XS2409134371	0.25	02/17/2028	0.02
AIB GROUP PLC	XS2555925218	5.75	02/16/2029	0.03
HEATHROW FUNDING LTD.	XS1960589155	1.875	03/14/2034	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400ZEB6	3	03/07/2032	0.03
PROLOGIS EURO FINANCE LLC	XS1861322383	1.875	01/05/2029	0.02
UNIPOL ASSICURAZIONI S.P.A.	XS1725580622	3.5	11/29/2027	0.02
ORSTED A/S	XS1721760541	1.5	11/26/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	XS1769091296	1.625	02/12/2033	0.02
UBS GROUP AG	CH1255915014	4.75	03/17/2032	0.04
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	XS2776519980	4	06/07/2034	0.02
DEUTSCHE PFANDBRIEFBANK AG	DE000A30WFV1	4.375	08/28/2026	0.02
ENBW INTERNATIONAL FINANCE BV	XS2558395351	3.625	11/22/2026	0.02
AIB GROUP PLC	XS2464405229	2.25	04/04/2028	0.03
TELEFONICA EMISIONES SA	XS1681521081	1.715	01/12/2028	0.04
SES SA	XS2489775580	3.5	01/14/2029	0.03
UBS GROUP AG	CH1255915006	4.625	03/17/2028	0.04
TYCO ELECTRONICS GROUP SA	XS2297190097	0	02/16/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR0013312154	2.625	01/29/2048	0.03
AIR LIQUIDE FINANCE SA	FR0013241346	1	03/08/2027	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS3015113882	3.852	03/03/2045	0.04
GECINA SA	FR0014007VP3	0.875	01/25/2033	0.02
ABB FINANCE BV	XS2575555938	3.25	01/16/2027	0.02
BABCOCK INTERNATIONAL GROUP PLC	XS2051664675	1.375	09/13/2027	0.02
BANCO BPM S.P.A.	IT0005572166	4.625	11/29/2027	0.02
STRYKER CORPORATION	XS2087639626	0.75	03/01/2029	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	FR001400PT46	5	10/30/2044	0.02
IMCD N.V.	XS2884003778	3.625	04/30/2030	0.02
EUROBANK S.A.	XS2385386029	2.25	03/14/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2484111047	2.125	05/24/2028	0.03
EUROGRID GMBH	XS2333297625	0.741	04/21/2033	0.01
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	XS2384716721	0.95	09/15/2031	0.02
SES SA	XS3100773996	4.875	06/24/2033	0.02
BASF FINANCE EUROPE NV	DE000A188WW1	0.75	11/10/2026	0.02
MERCK FINANCIAL SERVICES GMBH	XS2102932055	0.5	07/16/2028	0.02
EAST JAPAN RAILWAY COMPANY	XS2459747874	1.85	04/13/2033	0.02
KONINKLIJKE PHILIPS N.V.	XS1815116998	1.375	05/02/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	XS2971648725	4.083	07/16/2035	0.02
BASF SE	XS2595418596	4.25	03/08/2032	0.02
HEINEKEN N.V.	XS2599730822	3.875	09/23/2030	0.03
EDENRED SE	FR0013247202	1.875	03/30/2027	0.02
SSE PLC	XS2675685700	4	09/05/2031	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	XS2261215011	0.5	04/23/2031	0.02
EURONEXT N.V.	DK0030486402	0.75	05/17/2031	0.02
IBERDROLA FINANZAS SAU	XS2558966953	3.375	11/22/2032	0.03
ICADE SA	FR0014007NF1	1	01/19/2030	0.02
TOTALENERGIES SE	XS1501166869	3.369	12/31/2049	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	XS0161488498	7.5	01/24/2033	0.02
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	XS1765875718	1.625	02/08/2028	0.02
ARGENTA SPAARBANK NV	BE6339428904	5.375	11/29/2027	0.02
AMADEUS IT GROUP SA	XS2236363573	1.875	09/24/2028	0.02
KBC GROUP NV	BE0390179456	3.5	01/21/2032	0.03
SOCIETE GENERALE SA	FR0013410818	1.75	03/22/2029	0.04
EATON CAPITAL UNLIMITED COMPANY	XS2310748483	0.577	03/08/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	XS2582814039	3.75	05/13/2031	0.03
STONEWEG EREIT LUX FINCO S.A R.L.	XS2986319205	4.25	01/30/2031	0.02
APRR SOCIETE ANONYME	FR0014006IV0	0	06/19/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0010961581	4.5	11/12/2040	0.03
MCDONALDS CORPORATION	XS1237271421	1.875	05/26/2027	0.02
BANCO SANTANDER S.A.	XS2247936342	1.625	10/22/2030	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2999658649	3.45	02/10/2037	0.03
UNICREDIT S.P.A.	IT0005580656	4.3	01/23/2031	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	DE000A1UDWN5	2.875	03/10/2028	0.03
BP CAPITAL MARKETS B.V.	XS2620585658	3.773	05/12/2030	0.03
TELEFONICA EMISIONES SA	XS1550951138	2.318	10/17/2028	0.02
BOOKING HOLDINGS INC.	XS2945618465	3.25	11/21/2032	0.02
AIR LIQUIDE FINANCE SA	FR001400QB37	3.375	05/29/2034	0.02
GOLDMAN SACHS GROUP INC.	XS2292954893	0.25	01/26/2028	0.06
INTERCONTINENTAL HOTELS GROUP PLC	XS1908370171	2.125	05/15/2027	0.02
DE VOLKSBANK N.V.	XS2922125344	3.625	10/21/2031	0.02
IMPERIAL BRANDS FINANCE PLC	XS2998667187	3.875	02/12/2034	0.03
DIAGEO CAPITAL BV	XS2466368938	1.5	06/08/2029	0.02
MIZUHO FINANCIAL GROUP INC.	XS2329144591	0.843	04/12/2033	0.02
VERIZON COMMUNICATIONS INC.	XS2176560444	1.3	05/18/2033	0.04
ESSITY AKTIEBOLAG	XS2297177664	0.25	02/08/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013332996	1.875	01/15/2031	0.03
VERIZON COMMUNICATIONS INC.	XS1708161291	1.375	10/27/2026	0.03
STEDIN HOLDING N.V.	XS2314246526	1.5	12/31/2049	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR0014000D56	0.625	11/02/2040	0.01
SCHNEIDER ELECTRIC SE	FR0013344215	1.375	06/21/2027	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS3087255611	3.75	06/04/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	XS1218363270	1.375	04/15/2030	0.02
COOPERATIEVE RABOBANK U.A.	XS2712746960	3.913	11/03/2026	0.04
GENERAL MILLS INC.	XS2605914105	3.907	04/13/2029	0.03
FLUVIUS SYSTEM OPERATOR CV	BE0002939206	3.875	05/09/2033	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	XS3040320908	4.125	06/17/2035	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	XS2606297864	4	04/05/2028	0.02
SARTORIUS FINANCE B.V.	XS2676395077	4.375	09/14/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	XS2742660157	3.625	07/24/2029	0.02
WPP FINANCE DEUTSCHLAND GMBH	XS1205548164	1.625	03/23/2030	0.02
HSBC HOLDINGS PLC	XS2817916484	3.755	05/20/2029	0.04
OMNICOM FINANCE HOLDINGS PLC	XS2019815062	1.4	07/08/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	XS1789752182	1.5	03/26/2030	0.04
SWISSCOM FINANCE BV	XS2169243479	0.375	11/14/2028	0.02
ENGIE SA.	FR001400QOK5	4.75	06/30/2073	0.03
ORIGIN ENERGY FINANCE LTD.	XS2051788219	1	09/17/2029	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	CH1224575899	5.23	11/01/2027	0.02
JDE PEETS N.V.	XS2354569407	0.5	01/16/2029	0.02
LINDE PLC	XS2463961321	1	03/31/2027	0.02
ENI SPA	XS2107315470	0.625	01/23/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013511227	0.875	05/07/2027	0.02
BOOKING HOLDINGS INC.	XS3070032365	4.5	05/09/2046	0.02
INTESA SANPAOLO S.P.A.	XS2529233814	4.75	09/06/2027	0.04
VESTEDA FINANCE B.V.	XS2398710546	0.75	10/18/2031	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR001400RCO0	4.5	12/17/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2462321212	0.875	03/29/2027	0.02
LINDE PLC	XS2463961248	1.375	03/31/2031	0.02
HEIMSTADEN BOSTAD AB	XS2931248848	3.875	11/05/2029	0.02
DEUTSCHE TELEKOM AG	XS2985250898	3.625	02/03/2045	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2577042893	3.625	12/18/2037	0.03
DE VOLKSBANK N.V.	XS2592240712	4.875	03/07/2030	0.02
ALLIANZ SE	DE000A30VJZ6	4.252	07/05/2052	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2200513070	0.823	07/07/2032	0.02
BRISTOL-MYERS SQUIBB COMPANY	XS1226748512	1.75	05/15/2035	0.02
CARREFOUR SA	FR001400SID8	3.625	10/17/2032	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	DE000NLB46Y6	3.625	09/11/2029	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A32HA3	4	02/01/2027	0.02
AUSNET SERVICES HOLDINGS PTY LTD	XS2308313860	1.625	03/11/2081	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2583600791	3.75	02/07/2028	0.04
HAMBURG COMMERCIAL BANK AG	DE000HCB0B69	3.5	03/17/2028	0.02
SAMPO OYJ	XS1995716211	3.375	05/23/2049	0.02
COOPERATIEVE RABOBANK U.A.	XS2550081454	4.625	01/27/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	XS0162990229	5.625	02/21/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013152907	2	04/18/2036	0.02
ABBOTT IRELAND FINANCING DAC	XS1883355197	1.5	09/27/2026	0.04
CENCORA INC.	XS3071246378	3.625	05/22/2032	0.02
ING GROEP N.V.	XS2554745708	5.25	11/14/2033	0.04
PETROLEOS MEXICANOS	XS1824424706	4.75	02/26/2029	0.04
BPCE SOCIETE ANONYME	FR001400O671	4.875	02/26/2036	0.02
ING GROEP N.V.	XS1909186451	2.5	11/15/2030	0.05
AAREAL BANK AG	DE000A289LU4	0.25	11/23/2027	0.02
COMMERZBANK AG	DE000CZ40MM4	1.875	02/28/2028	0.02
SHELL INTERNATIONAL FINANCE BV	XS1411401083	1.25	05/12/2028	0.03
BRAMBLES FINANCE PLC	XS2596458591	4.25	03/22/2031	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	XS2289797248	0.905	01/22/2031	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2471770862	3.625	10/29/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR001400SIL1	3.875	09/11/2034	0.02
BP CAPITAL MARKETS P.L.C.	XS2193662728	3.625	12/31/2049	0.08
SYNGENTA FINANCE NV	XS1199954691	1.25	09/10/2027	0.02
SOCIETE GENERALE SA	FR001400DZM5	4	11/16/2027	0.04
BNP PARIBAS SA	FR001400WO34	4.1986	07/16/2035	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013450822	0.375	10/03/2028	0.02
SELP FINANCE SARL	XS2974156031	3.75	01/16/2032	0.02
COLOPLAST FINANCE BV	XS2481288525	2.75	05/19/2030	0.02
JYSKE BANK A/S	XS2831594697	4.125	09/06/2030	0.02
RENTOKIL INITIAL FINANCE BV	XS2494946820	4.375	06/27/2030	0.02
BAYER AG	XS2630112014	4.25	08/26/2029	0.03
BANCO DE SABADELL S.A.	XS2583203950	5.25	02/07/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2545206166	4.375	10/14/2029	0.05
MOHAWK CAPITAL FINANCE SA	XS2177443343	1.75	06/12/2027	0.02
LLOYDS BANKING GROUP PLC	XS2743047156	4.375	04/05/2034	0.02
VONOVIA SE	DE000A3MP4U9	0.25	09/01/2028	0.04
DEUTSCHE POST AG	XS2177122624	0.75	05/20/2029	0.02
GREAT-WEST LIFECO INC.	XS1528141788	1.75	12/07/2026	0.02
FORTUM OYJ	XS2606264005	4	05/26/2028	0.02
SOCIETE GENERALE SA	FR0013430733	0.875	07/01/2026	0.02
EQUINOR ASA	XS1515222385	0.75	11/09/2026	0.02
ENGIE SA.	FR0013284254	1.375	02/28/2029	0.02
DEUTSCHE WOHNEN SE	DE000A289NF1	1.5	04/30/2030	0.02
BPOST SA	BE0390226927	3.479	06/19/2032	0.03
AEROPORTS DE PARIS ADP	FR0013371549	2.125	10/11/2038	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400XUR3	3.625	03/07/2035	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2689049059	3.5	09/20/2027	0.02
ALLIANDER N.V.	XS2913310095	3	10/07/2034	0.03
VONOVIA SE	DE000A3829J7	4.25	04/10/2034	0.03
AT&T INC.	XS2590758665	3.95	04/30/2031	0.04
HALEON UK CAPITAL PLC	XS2902024772	2.875	09/18/2028	0.03
ROCHE FINANCE EUROPE BV	XS2592088236	3.204	08/27/2029	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2050968333	1.5	09/15/2027	0.02
SHELL INTERNATIONAL FINANCE BV	XS1476654584	0.75	08/15/2028	0.03
REDEXIS GAS FINANCE BV	XS1223842847	1.875	04/27/2027	0.02
BNP PARIBAS SA	FR001400N4G7	4.042	01/10/2032	0.03
SOCIETE GENERALE SA	FR001400ZKQ1	4.125	05/14/2036	0.03
CNP ASSURANCES SA	FR0014000XY6	0.375	03/08/2028	0.02
CREDIT AGRICOLE S.A.	XS1958307461	1.75	03/05/2029	0.05
ALTRIA GROUP INC.	XS1843443190	2.2	06/15/2027	0.03
HEIMSTADEN BOSTAD TREASURY BV	XS2397252011	1.625	10/13/2031	0.02
PETROLEOS MEXICANOS	XS1568888777	4.875	02/21/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A383KA9	4.5	07/12/2035	0.04
INFORMA PLC	XS2919101498	3	10/23/2027	0.02
PKO BANK POLSKI SA	XS2965663656	3.375	06/16/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400ZBF3	3.5	05/07/2035	0.03
BNP PARIBAS SA	FR0013422011	1.375	05/28/2029	0.05
BANCO BPM S.P.A.	IT0005549479	6	06/14/2028	0.03
DEUTSCHE POST AG	XS2784415718	3.5	03/25/2036	0.03
T-MOBILE USA INC.	XS2746663074	3.85	05/08/2036	0.02
SPAREBANK 1 OSTLANDET	XS2828914767	3.625	05/30/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WN3	4	06/24/2032	0.05
LA BANQUE POSTALE SOCIETE ANONYME	FR001400SWX7	3.5	04/01/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	XS2981978989	3.5	01/21/2032	0.02
LOUIS DREYFUS COMPANY FINANCE BV	XS2923451194	3.5	10/22/2031	0.02
INTESA SANPAOLO S.P.A.	XS2589361240	6.184	02/20/2034	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2892386462	3.556	09/05/2032	0.04
AT&T INC.	XS1907120528	1.8	09/05/2026	0.05
TENNET HOLDING B.V.	XS1432384409	1.875	06/13/2036	0.01
CREDIT AGRICOLE S.A.	FR0014005J14	0.5	09/21/2029	0.03
NATWEST GROUP PLC	XS2382950330	1.043	09/14/2032	0.02
ORANO SA	FR001400DAO4	5.375	05/15/2027	0.02
VINCI SA	FR0014000PF1	0	11/27/2028	0.02
CREDITO EMILIANO SPA	XS2684860203	4.875	03/26/2030	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2322438990	0.875	03/31/2031	0.01
KERING	FR001400A5M7	1.875	05/05/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2947149444	3.724	11/25/2034	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	XS2900380812	3.375	09/23/2030	0.02
STEDIN HOLDING N.V.	XS1878266326	1.375	09/19/2028	0.02
JEFFERIES GMBH	XS2987635328	3.365	02/06/2028	0.02
HEINEKEN N.V.	XS2168630205	1.75	05/07/2040	0.02
VESTAS WIND SYSTEMS A/S	XS2725957042	4.125	06/15/2031	0.02
ENI SPA	XS1412711217	1.625	05/17/2028	0.03
HEINEKEN N.V.	XS1611855237	2.02	05/12/2032	0.02
DE VOLKSBANK N.V.	XS2948048462	4.125	11/27/2035	0.02
E.ON SE	XS2747600018	3.375	01/15/2031	0.03
IREN S.P.A.	XS2906211946	3.625	09/23/2033	0.02
AIR PRODUCTS AND CHEMICALS INC.	XS2595036554	4	03/03/2035	0.02
BAYER AG	XS2281343413	0.625	07/12/2031	0.03
VOLKSWAGEN BANK GMBH	XS1944390597	2.5	07/31/2026	0.03
SVENSKA HANDELSBANKEN AB	XS2588099981	3.375	02/17/2028	0.03
VERIZON COMMUNICATIONS INC.	XS1979280937	1.25	04/08/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2619751576	3.875	05/09/2028	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071335478	5.994	05/31/2074	0.04
VERIZON COMMUNICATIONS INC.	XS2052321093	1.5	09/19/2039	0.01
VEOLIA ENVIRONNEMENT SA	FR0013359254	1.625	09/17/2030	0.02
PROLOGIS EURO FINANCE LLC	XS2049583607	0.625	09/10/2031	0.02
PLUXEE N.V.	FR001400OF19	3.75	09/04/2032	0.02
ALPHABET INC.	XS3064425468	3.375	05/06/2037	0.04
PUBLICIS GROUPE SA	FR0014010CJ0	2.875	06/12/2029	0.02
HONEYWELL INTERNATIONAL INC.	XS2776889995	3.375	03/01/2030	0.03
KERING	FR001400U595	3.625	11/21/2034	0.03
DNB BANK ASA	XS2652069480	4.5	07/19/2028	0.03
THALES SA	FR001400IIO6	3.625	06/14/2029	0.02
VONOVIA SE	DE000A3MP4V7	0.75	09/01/2032	0.03
CRITERIA CAIXA S.A.	XS2909825379	3.5	10/02/2029	0.02
STEDIN HOLDING N.V.	XS2997384776	3.375	02/12/2037	0.02
ASTRAZENECA PLC	XS1411404426	1.25	05/12/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2624017070	3.25	05/19/2033	0.02
CREDIT AGRICOLE S.A.	FR001400M4O2	4.375	11/27/2033	0.05
ENEL FINANCE INTERNATIONAL NV	XS3008889175	3.5	02/24/2036	0.02
RWE AG	XS3094762989	4.125	06/18/2055	0.02
VEOLIA ENVIRONNEMENT SA	FR0014010IP4	3.324	06/17/2032	0.03
TENNET HOLDING B.V.	XS2348325494	0.5	06/09/2031	0.01
IBERDROLA FINANZAS SAU	XS2455983861	1.375	03/11/2032	0.03
BANCO SANTANDER S.A.	XS2908735504	3.25	04/02/2029	0.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS1843448314	3.25	05/26/2049	0.04
COOPERATIEVE RABOBANK U.A.	XS2068969067	0.25	10/30/2026	0.02
SOLVAY SA	BE6350791073	3.875	04/03/2028	0.03
COTY INC.	XS2688529135	5.75	09/15/2028	0.02
EXOR N.V.	XS2159887590	2.25	04/29/2030	0.02
EQUINIX INC.	XS2304340263	0.25	03/15/2027	0.02
JAB HOLDINGS B.V.	DE000A28V301	2.5	04/17/2027	0.02
CAIXABANK S.A.	XS2346253730	0.75	05/26/2028	0.03
BANCO DE SABADELL S.A.	XS2553801502	5.125	11/10/2028	0.03
AMPRION GMBH	DE000A4DFUF0	3.875	06/05/2036	0.02
SOCIETE GENERALE SA	FR001400AO14	2.625	05/30/2029	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	XS2802909478	5	04/16/2030	0.02
ORANGE SA	FR0013241676	1.5	09/09/2027	0.02
DSV FINANCE BV	XS2932834604	3.25	11/06/2030	0.04
ASR NEDERLAND N.V.	XS2694995163	3.625	12/12/2028	0.02
JOHNSON & JOHNSON	XS3005215093	3.6	02/26/2045	0.02
AT&T INC.	XS2180007549	1.6	05/19/2028	0.06
BASF SE	DE000A2BPA51	0.875	10/06/2031	0.02
WOLTERS KLUWER N.V.	XS3019296840	3.375	03/20/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	XS2813774341	3.5	05/15/2031	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	BE6355215664	3.5	09/04/2034	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936023	0.5	09/08/2027	0.02
CARRIER GLOBAL CORPORATION	XS2931344217	3.625	01/15/2037	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A4EB2Y0	3.125	09/05/2031	0.02
NOVARTIS FINANCE S.A.	XS1492825481	0.625	09/20/2028	0.02
ENI SPA	XS2176785447	2	05/18/2031	0.03
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	FR001400N8H6	3.75	01/17/2036	0.02
OMV AG	XS2154348424	2.375	04/09/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2526839258	2.5	09/08/2027	0.02
INTESA SANPAOLO S.P.A.	XS3031819462	3.44	03/21/2030	0.02
DEUTSCHE BORSE AG	DE000A289N78	1.25	06/16/2047	0.02
DANAHER CORPORATION	XS2147995372	2.5	03/30/2030	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2535309798	3.375	10/15/2034	0.03
VONOVIA SE	DE000A3MQS64	1.875	06/28/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	XS1717355561	1.625	11/15/2027	0.02
BERLIN HYP AG	DE000BHY0KE1	2.858	01/20/2027	0.02
MERLIN PROPERTIES SOCIMI S.A.	XS1512827095	1.875	11/02/2026	0.03
KRAFT HEINZ FOODS CO.	XS2776793965	3.5	03/15/2029	0.02
BP CAPITAL MARKETS P.L.C.	XS1114473579	2.213	09/25/2026	0.03
UBS GROUP AG	CH0595205524	0.25	02/24/2028	0.03
BPCE SOCIETE ANONYME	FR0013204468	1	10/05/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A383J95	4	07/12/2028	0.02
PERMANENT TSB GROUP HOLDINGS PLC	XS2797546624	4.25	07/10/2030	0.02
PROCTER & GAMBLE COMPANY	XS2810309224	3.2	04/29/2034	0.03
LANSFORSAKRINGAR BANK AB	XS2577054716	4	01/18/2027	0.02
BARCLAYS PLC	XS2815894154	4.347	05/08/2035	0.04
UNICREDIT S.P.A.	IT0005585051	4	03/05/2034	0.04
BOOKING HOLDINGS INC.	XS2308322002	0.5	03/08/2028	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	DE000A3H3GG2	1.125	11/01/2033	0.02
JAB HOLDINGS B.V.	DE000A19HCX8	2	05/18/2028	0.02
APPLE INC.	XS1135337498	1.625	11/10/2026	0.05
VESTEDA FINANCE B.V.	XS2001183164	1.5	05/24/2027	0.02
BPCE SOCIETE ANONYME	FR0014008PC1	2.25	03/02/2032	0.02
LINDE PLC	XS2634593938	3.375	06/12/2029	0.03
SANTANDER CONSUMER FINANCE SA	XS2605909956	4.82	03/29/2028	0.02
BMW FINANCE NV	XS2625968776	3.625	05/22/2035	0.03
ASSICURAZIONI GENERALI S.P.A.	XS1428773763	5	06/08/2048	0.03
ROCHE FINANCE EUROPE BV	XS2726331932	3.312	12/04/2027	0.02
EAST JAPAN RAILWAY COMPANY	XS2588859376	4.11	02/22/2043	0.03
TELEFONICA EMISIONES SA	XS2197675288	1.864	07/13/2040	0.01
CRELAN NV	BE0002913946	5.75	01/26/2028	0.02
NEXI SPA	XS3077018714	3.875	05/21/2031	0.03
BMW FINANCE NV	XS2625968347	3.25	07/22/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS3078501254	4	05/27/2045	0.02
GECINA SA	FR00140049A8	0.875	06/30/2036	0.02
KLEPIERRE SA	FR0013430741	0.625	07/01/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2547936984	5.75	01/27/2028	0.02
PROSUS N.V.	XS2430287362	2.085	01/19/2030	0.02
ASTRAZENECA PLC	XS2347663507	0.375	06/03/2029	0.02
SUEZ SA	FR001400DQ92	5	11/03/2032	0.03
PKO BANK POLSKI SA	XS2788380306	4.5	03/27/2028	0.02
BNP PARIBAS SA	FR0013431277	1.625	07/02/2031	0.03
BANK OF AMERICA CORPORATION	XS2248451978	0.654	10/26/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400FBR0	4	01/26/2033	0.02
IREN S.P.A.	XS1704789590	1.5	10/24/2027	0.02
UNITED PARCEL SERVICE INC.	XS1405767515	1	11/15/2028	0.02
TERNA S.P.A.	XS2209023402	0.75	07/24/2032	0.01
MONDI FINANCE PLC	XS3025943419	3.75	05/18/2033	0.02
INVESTOR AB	XS3032046016	3.5	03/31/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR70	4.375	06/17/2036	0.03
SEVERN TRENT UTILITIES FINANCE PLC	XS2991273462	3.875	08/04/2035	0.03
DIAGEO FINANCE PLC	XS2833390920	3.125	02/28/2031	0.02
COMMERZBANK AG	DE000CZ45ZU8	3.125	06/06/2030	0.03
ESB FINANCE DAC	XS1560853670	1.75	02/07/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	XS2681383662	3.625	09/14/2028	0.02
KBC GROUP NV	BE0002990712	4.75	04/17/2035	0.04
BELFIUS BANQUE SA	BE6315719490	0	08/28/2026	0.02
PERNOD RICARD S.A.	FR0013506532	1.75	04/08/2030	0.03
AYVENS SA	FR001400NC70	3.875	01/24/2028	0.04
ABERTIS INFRAESTRUCTURAS S.A.	ES0211845310	1	02/27/2027	0.02
PPG INDUSTRIES INC.	XS2484340075	2.75	06/01/2029	0.02
BALDER FINLAND OYJ	XS2432565187	2	01/18/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	XS2051655095	0.7	09/12/2031	0.01
GECINA SA	FR0013266350	1.375	06/30/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400LWN3	4.75	11/10/2031	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	XS2328418186	0.625	04/06/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR62	4.125	06/17/2031	0.04
BELFIUS BANQUE SA	BE6326784566	0.125	02/08/2028	0.02
TENNET HOLDING B.V.	XS2262065233	0.5	11/30/2040	0.02
VONOVIA SE	DE000A3E5MK0	1.5	06/14/2041	0.01
GLOBAL SWITCH HOLDINGS LIMITED	XS1623616783	2.25	05/31/2027	0.02
JPMORGAN CHASE & CO.	XS2461234622	1.963	03/23/2030	0.08
STANDARD CHARTERED PLC	XS2744121273	4.196	03/04/2032	0.04
ENGIE SA.	FR001400OJB9	3.625	03/06/2031	0.02
ORLEN SPOLKA AKCYJNA	XS2346125573	1.125	05/27/2028	0.02
UNICREDIT S.P.A.	IT0005631822	3.3	07/16/2029	0.03
FLUVIUS SYSTEM OPERATOR CV	BE0002803840	0.25	06/14/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2947292244	3.375	02/26/2031	0.03
BERKSHIRE HATHAWAY INC.	XS1200679071	1.125	03/16/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400Q0T5	3.5	05/15/2031	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS1843449122	2.25	11/21/2026	0.05
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	DE000DFK0L29	0.875	10/15/2029	0.02
ALLIANDER N.V.	XS2635647154	3.25	06/13/2028	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	XS2052998403	0.375	09/17/2029	0.02
FCC AQUALIA S.A.	XS3089767183	3.75	06/11/2032	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596341	3.25	05/19/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400CQ85	3.375	09/19/2027	0.04
COMPAGNIE DE SAINT-GOBAIN	XS1627193359	1.375	06/14/2027	0.02
VINCI SA	FR0013367638	1.75	09/26/2030	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	XS1810653540	1.75	04/24/2028	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	IT0005643249	3.25	04/02/2030	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2596537972	3.5	04/04/2028	0.02
AIR LIQUIDE FINANCE SA	FR0014003N69	0.375	05/27/2031	0.01
AKZO NOBEL N.V.	XS2462466611	1.5	03/28/2028	0.02
CRITERIA CAIXA S.A.	XS3007624417	3.25	02/25/2031	0.02
LINDE FINANCE B.V.	XS2177021602	0.55	05/19/2032	0.02
NERVAL SAS	FR0014009OK5	2.875	04/14/2032	0.02
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPSOM0002	4.625	09/16/2054	0.03
STELLANTIS N.V.	XS2634690114	4.25	06/16/2031	0.04
BELFIUS BANQUE SA	BE0390167337	3.375	02/20/2031	0.02
ENGIE SA.	FR001400MF86	3.875	12/06/2033	0.03
GECINA SA	FR0013205069	1	01/30/2029	0.02
NASDAQ INC.	XS2369906644	0.9	07/30/2033	0.02
LANSFORSAKRINGAR BANK AB	XS2748970402	3.75	01/17/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2324772453	0.375	03/25/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2573712044	4.625	01/13/2031	0.04
NESTLE FINANCE INTERNATIONAL LTD.	XS2976332283	3.5	01/14/2045	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS3002552993	2.375	05/27/2028	0.05
HSBC HOLDINGS PLC	XS2904540775	3.445	09/25/2030	0.05
NATIONWIDE BUILDING SOCIETY	XS2710354544	4.5	11/01/2026	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	XS3073596770	4	05/19/2034	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936056	5.875	04/02/2030	0.02
UNICREDIT S.P.A.	IT0005641144	3.32	05/18/2030	0.03
IBERDROLA FINANZAS SAU	XS1847692636	1.25	10/28/2026	0.03
AAREAL BANK AG	DE000AAR0264	0.5	04/07/2027	0.02
INTESA SANPAOLO S.P.A.	XS2317069685	0.75	03/16/2028	0.04
ING GROEP N.V.	XS2891741923	3.75	09/03/2035	0.04
VEOLIA ENVIRONNEMENT SA	FR0014006IX6	2	12/31/2049	0.02
AUTOSTRADE PER LITALIA S.P.A.	XS2579897633	4.75	01/24/2031	0.03
UNICREDIT S.P.A.	XS2207976783	2.2	07/22/2027	0.04
ENGIE SA.	FR001400F1I9	4	01/11/2035	0.04
RAIFFEISEN BANK INTERNATIONAL AG	XS3004031822	3.5	02/18/2032	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS3087812833	3.25	06/06/2032	0.02
EVONIK FINANCE BV	DE000A185QB3	0.75	09/07/2028	0.02
ITALGAS S.P.A.	XS2760773411	3.125	02/08/2029	0.03
LANXESS AG	XS2383886947	0	09/08/2027	0.02
INFINEON TECHNOLOGIES AG	XS2194192527	2	06/24/2032	0.02
THERMO FISHER SCIENTIFIC INC.	XS1651071950	1.95	07/24/2029	0.02
ELI LILLY AND COMPANY	XS2386186576	1.125	09/14/2051	0.01
AMERICAN TOWER CORPORATION	XS2830466301	4.1	05/16/2034	0.02
TORONTO-DOMINION BANK	XS2466350993	1.952	04/08/2030	0.05
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	XS3019321200	3.875	05/19/2037	0.03
NYKREDIT REALKREDIT A/S	DK0030523113	4	04/24/2035	0.03
UNICREDIT S.P.A.	IT0005656282	4.175	06/24/2037	0.03
BANKINTER SA	ES0213679JR9	0.625	10/06/2027	0.02
JDE PEETS N.V.	XS2354444379	1.125	06/16/2033	0.01
ORANGE SA	FR0013323870	1.375	03/20/2028	0.03
JYSKE BANK A/S	XS2555918270	5.5	11/16/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2532681074	3.75	04/14/2027	0.04
DS SMITH LIMITED	XS2051777873	0.875	09/12/2026	0.02
ORIX CORPORATION	XS2911122005	3.447	10/22/2031	0.02
EDENRED SE	FR001400QZ47	3.625	08/05/2032	0.02
NIBC BANK N.V.	XS2432361421	0.875	06/24/2027	0.02
PACIFIC LIFE GLOBAL FUNDING II	XS3095372119	3.125	06/18/2031	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400KJP7	3.25	09/07/2029	0.04
COCA-COLA COMPANY	XS2339398971	0.4	05/06/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013236544	3.5	02/09/2029	0.02
SNAM S.P.A.	XS1505573482	0.875	10/25/2026	0.04
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2452433910	1.375	03/08/2028	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	XS2805234700	5	04/29/2029	0.02
MBANK SA	XS2907137736	4.034	09/27/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	XS1401196958	1.125	04/28/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	XS1403015156	1.125	04/29/2028	0.02
MORGAN STANLEY	XS3057365549	3.521	05/22/2031	0.05
KERING	FR001400G3Y1	3.25	02/27/2029	0.03
ESSITY CAPITAL BV	XS2535484526	3	09/21/2026	0.02
NETFLIX INC.	XS1821883102	3.625	05/15/2027	0.04
CESKE DRAHY A.S	XS3080462222	3.75	07/28/2030	0.02
VOLKSWAGEN BANK GMBH	XS2617457127	4.625	05/03/2031	0.02
ALLIANZ FINANCE II BV	DE000A3LZUB2	3.25	12/04/2029	0.02
PROCTER & GAMBLE COMPANY	XS2810308846	3.15	04/29/2028	0.02
DIGITAL INTREPID HOLDING BV	XS2280835260	0.625	07/15/2031	0.03
HSBC HOLDINGS PLC	XS3069291782	3.911	05/13/2034	0.05
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	XS2177013765	0.75	05/19/2030	0.03
ABERTIS INFRAESTRUCTURAS S.A.	XS2113911387	1.25	02/07/2028	0.02
WOLTERS KLUWER N.V.	XS2592516210	3.75	04/03/2031	0.02
ELI LILLY AND COMPANY	XS2386220698	1.375	09/14/2061	0.01
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPUOM0008	3.875	06/26/2028	0.03
SPAREBANK 1 SR-BANK ASA	XS2781419424	3.625	03/12/2029	0.02
INTESA SANPAOLO S.P.A.	XS2243298069	2.925	10/14/2030	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	XS2577384691	4.25	03/18/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR0013203734	4.75	09/27/2048	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	XS2731506841	3.75	12/07/2031	0.02
INTESA SANPAOLO S.P.A.	XS2592658947	5.625	03/08/2033	0.03
BANCO DE SABADELL S.A.	XS2745719000	4	01/15/2030	0.03
AMPRION GMBH	DE000A3E5VX4	0.625	09/23/2033	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400TSK0	3.125	11/07/2032	0.02
STELLANTIS N.V.	XS2356040357	0.75	01/18/2029	0.04
LEASEPLAN CORPORATION N.V.	XS2384269101	0.25	09/07/2026	0.03
LEG IMMOBILIEN SE	DE000A254P51	0.875	11/28/2027	0.02
SNAM S.P.A.	XS2433211310	0.75	06/20/2029	0.03
ABERTIS INFRAESTRUCTURAS S.A.	XS2582860909	4.125	08/07/2029	0.02
SCHNEIDER ELECTRIC SE	FR001400IJT3	3.25	06/12/2028	0.02
OP YRITYSPANKKI OYJ	XS3099010020	2.875	06/18/2030	0.02
SVENSKA HANDELSBANKEN AB	XS2404629235	0.125	11/03/2026	0.03
SWISSCOM FINANCE BV	XS3071336526	3.125	05/21/2032	0.02
JDE PEETS N.V.	XS2407010656	0.625	02/09/2028	0.02
HERA S.P.A.	XS2967738597	3.25	07/15/2031	0.02
AUSNET SERVICES HOLDINGS PTY LTD	XS3041338305	3.75	05/08/2035	0.02
STANDARD CHARTERED PLC	XS2102360315	0.85	01/27/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR00140007J7	0.625	02/21/2031	0.04
TRATON FINANCE LUXEMBOURG SA	DE000A3KNQA0	1.25	03/24/2033	0.02
VOLKSWAGEN BANK GMBH	XS2617456582	4.375	05/03/2028	0.02
NATWEST GROUP PLC	XS3009472989	3.723	02/25/2035	0.03
HSBC CONTINENTAL EUROPE	FR0013358124	1.375	09/04/2028	0.02
BRITISH AMERICAN TOBACCO P.L.C.	XS2391790610	3.75	12/31/2049	0.03
HSBC HOLDINGS PLC	XS1428953407	3.125	06/07/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	XS1997077364	1.45	05/16/2029	0.02
COCA-COLA COMPANY	XS2339399359	0.95	05/06/2036	0.01
COFIROUTE SOCIETE ANONYME	FR0013512621	1	05/19/2031	0.03
WELLS FARGO & COMPANY	XS1617830721	1.5	05/24/2027	0.05
KKR GROUP FINANCE CO. V LLC	XS1998904921	1.625	05/22/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0013408960	1.75	03/15/2029	0.03
EASYJET FINCO BV	XS2306601746	1.875	03/03/2028	0.04
PIRAEUS BANK SA	XS2845167613	4.625	07/17/2029	0.02
W. P. CAREY INC.	XS2941598786	3.7	11/19/2034	0.02
LLOYDS BANKING GROUP PLC	XS2521027446	3.125	08/24/2030	0.03
COLGATE-PALMOLIVE COMPANY	XS2078409716	0.875	11/12/2039	0.01
VIER GAS TRANSPORT GMBH	XS2049146215	0.5	09/10/2034	0.01
OMNICOM FINANCE HOLDINGS PLC	XS2776001377	3.7	03/06/2032	0.02
VONOVIA SE	DE000A2R8NE1	1.625	10/07/2039	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2999658565	3.15	02/10/2033	0.04
SWEDBANK AB	XS3031485827	3.25	09/24/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014007PV3	0.625	11/19/2027	0.02
VEOLIA ENVIRONNEMENT SA	FR001400KKC3	5.993	11/30/2072	0.02
CRH FINANCE DAC	XS1505896735	1.375	10/18/2028	0.02
EAST JAPAN RAILWAY COMPANY	XS2673433814	3.976	09/05/2032	0.02
BASF SE	XS1718418103	0.875	11/15/2027	0.03
BERTELSMANN SE & CO. KGAA	XS2176558620	1.5	05/15/2030	0.02
BOOKING HOLDINGS INC.	XS1196503137	1.8	03/03/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VU0	1.375	02/17/2032	0.04
NATWEST GROUP PLC	XS2898838516	3.575	09/12/2032	0.04
EXXON MOBIL CORPORATION	XS2196322312	0.524	06/26/2028	0.03
SEVERN TRENT UTILITIES FINANCE PLC	XS2775728269	4	03/05/2034	0.02
SODEXO S.A.	XS2163333656	1	04/27/2029	0.03
PERMANENT TSB GROUP HOLDINGS PLC	XS2641927574	6.625	06/30/2029	0.02
ZURICH FINANCE (IRELAND) DAC	XS2013626010	1.625	06/17/2039	0.01
MERCEDES-BENZ GROUP AG	DE000A2YNZY4	1.125	08/08/2034	0.01
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	XS2629468278	3.625	06/02/2030	0.03
UNILEVER PLC	XS2008925344	1.5	06/11/2039	0.02
NOVARTIS FINANCE S.A.	XS1769041192	1.375	08/14/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2904849879	5.25	01/02/2035	0.02
TERNA S.P.A.	XS2357205587	0.375	06/23/2029	0.02
OTP BANK NYRT.	XS2917468618	4.25	10/16/2030	0.02
BANK OF AMERICA CORPORATION	XS2987772402	3.261	01/28/2031	0.06
VOLKSWAGEN BANK GMBH	XS3099828355	2.75	06/19/2028	0.03
A2A S.P.A.	XS2364001078	0.625	07/15/2031	0.01
NATIONAL BANK OF CANADA	XS2579324869	3.75	01/25/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2554489513	4.375	05/15/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2350746215	0.625	02/14/2034	0.01
RCI BANQUE SA	FR001400SSO4	3.875	09/30/2030	0.03
MOLNLYCKE HOLDING AB	XS2834462983	4.25	06/11/2034	0.02
ORSTED A/S	XS2490471807	2.25	06/14/2028	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	XS2597740476	4.109	03/15/2030	0.02
CELLNEX FINANCE CO. SA	XS2385393587	2	09/15/2032	0.03
U.S. BANCORP	XS2823993261	4.009	05/21/2032	0.03
ING GROEP N.V.	XS2350756446	0.875	06/09/2032	0.02
NATIONAL GRID PLC	XS2486461283	2.949	03/30/2030	0.02
PPF TELECOM GROUP B.V.	XS2238777374	3.25	09/29/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	XS2393080077	0.25	10/04/2028	0.02
CESKA SPORITELNA A. S.	AT0000A2STV4	0.5	09/13/2028	0.02
AYVENS SA	FR001400M8T2	4.375	11/23/2026	0.02
SOCIETE GENERALE SA	FR001400M6F5	4.875	11/21/2031	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2374595044	0.125	02/12/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2928133334	2.625	10/28/2030	0.02
ACEA SPA	XS2113700921	0.5	04/06/2029	0.02
BANCO SANTANDER S.A.	XS2113889351	0.5	02/04/2027	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	XS2842083235	3.625	06/20/2029	0.03
LEGRAND SA	FR001400QQ30	3.5	06/26/2034	0.02
UNITED UTILITIES WATER FINANCE PLC	XS2771661357	3.75	05/23/2034	0.02
TRANSURBAN FINANCE CO. PTY LTD.	XS1681520786	1.75	03/29/2028	0.02
ENGIE SA.	FR001400KHI6	4.5	09/06/2042	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2534785865	3.375	09/20/2027	0.04
NORDEA BANK ABP	XS2828791074	4.125	05/29/2035	0.03
A.P. MOLLER - MAERSK A/S	XS2776891207	4.125	03/05/2036	0.02
ORANGE SA	FR0013396520	2	01/15/2029	0.04
NYKREDIT REALKREDIT A/S	DK0030523386	3.375	01/10/2030	0.02
ENGIE SA.	FR0013428489	0.375	06/21/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400N6I8	3.75	02/03/2034	0.03
TRANSURBAN GROUP LTD.	XS2778764006	3.713	03/12/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2438616240	0.875	01/31/2028	0.03
VEOLIA ENVIRONNEMENT SA	FR0013210416	0.927	01/04/2029	0.02
HEINEKEN N.V.	XS1877595014	1.75	03/17/2031	0.02
VEOLIA ENVIRONNEMENT SA	FR0013507704	1.25	04/15/2028	0.02
STATNETT SF	XS1706200463	1.25	04/26/2030	0.02
BPCE SOCIETE ANONYME	FR0013476207	0.625	01/15/2030	0.02
DAA FINANCE PLC	XS2244415175	1.601	11/05/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400IG08	4.125	06/14/2033	0.04
NYKREDIT REALKREDIT A/S	DK0030484548	0.375	01/17/2028	0.02
CAIXABANK S.A.	XS2649712689	5	07/19/2029	0.04
2I RETE GAS S.P.A.	XS2631869232	4.375	06/06/2033	0.02
HONEYWELL INTERNATIONAL INC.	XS2126094049	0.75	03/10/2032	0.01
VONOVIA FINANCE BV	DE000A2R7JD3	0.5	09/14/2029	0.02
ABBOTT IRELAND FINANCING DAC	XS2076155105	0.375	11/19/2027	0.02
ORANGE SA	FR001400KKM2	3.875	09/11/2035	0.02
BANCO SANTANDER S.A.	XS2063247915	0.3	10/04/2026	0.03
RELX FINANCE BV	XS2126162069	0.875	03/10/2032	0.01
NBN CO LIMITED	XS2788379126	3.5	03/22/2030	0.02
ENBW INTERNATIONAL FINANCE BV	XS2579293536	4	01/24/2035	0.03
TERNA S.P.A.	XS3003427872	3.125	02/17/2032	0.03
PROCTER & GAMBLE COMPANY	XS1900752905	1.875	10/30/2038	0.01
KBC GROUP NV	BE0002799808	0.75	05/31/2031	0.02
UNILEVER CAPITAL CORP.	XS3081333547	2.75	05/22/2030	0.02
CREDIT LOGEMENT SA	FR0014006IG1	1.081	02/15/2034	0.02
HERA S.P.A.	XS2399933386	1	04/25/2034	0.01
EQUINIX INC.	XS2304340693	1	03/15/2033	0.02
CAIXABANK S.A.	XS2652072864	5.125	07/19/2034	0.02
GRENKE FINANCE PLC	XS2828685631	5.75	07/06/2029	0.02
MORGAN STANLEY	XS2790333707	3.79	03/21/2030	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2489772991	4.5	09/15/2032	0.02
ING BANK N.V.	XS2697483118	4.125	10/02/2026	0.04
ING GROEP N.V.	XS2588986997	5	02/20/2035	0.02
DEUTSCHE POST AG	XS1734533372	1	12/13/2027	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	XS2073758885	1.875	11/05/2031	0.01
ALPHABET INC.	XS3064427837	3.875	05/06/2045	0.04
HIGHLAND HOLDINGS S.A R.L.	XS2939370107	2.875	11/19/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS1707075245	1.75	11/02/2037	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS0940697187	3.125	06/03/2033	0.02
WESFARMERS LIMITED	XS3091045875	3.277	06/10/2032	0.02
NYKREDIT REALKREDIT A/S	DK0030045703	4	07/17/2028	0.03
ELI LILLY AND COMPANY	XS2075938006	1.7	11/01/2049	0.02
BECTON DICKINSON AND COMPANY	XS2839004368	3.828	06/07/2032	0.03
PHILIP MORRIS INTERNATIONAL INC.	XS1408421763	2	05/09/2036	0.01
ITALGAS S.P.A.	XS2299001888	0	02/16/2028	0.02
GOLDMAN SACHS GROUP INC.	XS2389353264	0.75	03/23/2032	0.04
PROCTER & GAMBLE COMPANY	XS2617256149	3.25	08/02/2031	0.02
STELLANTIS N.V.	XS2464732770	2.75	04/01/2032	0.03
APA INFRASTRUCTURE LTD.	XS2164646304	2	07/15/2030	0.02
SODEXO S.A.	XS1505132602	0.75	04/14/2027	0.03
TORONTO-DOMINION BANK	XS2803424329	3.563	04/16/2031	0.03
SOCIETE GENERALE SA	FR001400IDY6	5.625	06/02/2033	0.04
UBS GROUP AG	CH1236363391	4.375	01/11/2031	0.04
JAB HOLDINGS B.V.	DE000A28V319	3.375	04/17/2035	0.02
WOLTERS KLUWER N.V.	XS2198580271	0.75	07/03/2030	0.02
HELVETIA EUROPE SOCIETE ANONYME	XS2197076651	2.75	09/30/2041	0.02
AMERICA MOVIL S.A.B. DE C.V	XS2006277508	0.75	06/26/2027	0.02
JOHNSON & JOHNSON	XS3005215689	3.7	02/26/2055	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	XS2528582377	3	03/08/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2769894135	3.125	05/22/2032	0.04
ENEL FINANCE INTERNATIONAL NV	XS2531420656	3.875	03/09/2029	0.04
SCOR SE	FR0013179314	3.625	05/27/2048	0.02
ENEXIS HOLDING N.V.	XS2331315635	0.375	04/14/2033	0.01
SVENSKA HANDELSBANKEN AB	XS2767224921	3.75	02/15/2034	0.03
GENERAL MILLS INC.	XS2809271047	3.85	04/23/2034	0.02
VESTAS WIND SYSTEMS FINANCE BV	XS2449928543	1.5	06/15/2029	0.02
VICINITY CENTRES RE LTD.	XS2071382662	1.125	11/07/2029	0.02
ENI SPA	XS2242931603	3.375	12/31/2049	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	XS2485265214	3.125	06/01/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	XS2170736180	0.75	05/26/2028	0.02
ASML HOLDING NV	XS2010032378	0.25	02/25/2030	0.02
CCEP FINANCE (IRELAND) DAC	XS2337061837	1.5	05/06/2041	0.02
WURTH FINANCE INTERNATIONAL BV	XS2911681083	3	08/28/2031	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	XS2366407018	0.8	10/18/2030	0.05
RICHEMONT INTERNATIONAL HOLDING SA	XS1789759195	2	03/26/2038	0.04
ERSTE GROUP BANK AG	AT0000A3KDR1	3.25	06/26/2031	0.03
ENI SPA	XS1023703090	3.625	01/29/2029	0.04
DEUTSCHE POST AG	XS2177122897	1	05/20/2032	0.02
DIGITAL INTREPID HOLDING BV	XS2428716000	1.375	07/18/2032	0.02
DSM B.V.	XS2193978363	0.25	06/23/2028	0.02
ABN AMRO BANK N.V.	XS2558022591	5.125	02/22/2033	0.04
CELLNEX FINANCE CO. SA	XS3019300469	3.5	05/22/2032	0.03
BALDER FINLAND OYJ	XS2288925568	1	01/20/2029	0.02
LIBERTY MUTUAL GROUP INC.	XS2561647368	4.625	12/02/2030	0.02
CASTELLUM AB	XS2895710783	4.125	12/10/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400QR88	4.75	06/17/2044	0.04
BANCO SANTANDER S.A.	XS3002233628	3.5	02/17/2035	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140017	1.35	10/14/2028	0.02
UNILEVER CAPITAL CORP.	XS2632654161	3.3	06/06/2029	0.02
VEOLIA ENVIRONNEMENT SA	FR0013505542	1.25	04/02/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	XS2623496085	6.125	05/15/2028	0.02
UPM-KYMMENE OYJ	XS2478685931	2.25	05/23/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2187689380	3.875	12/31/2049	0.05
SWISSCOM FINANCE BV	XS2827694170	3.5	08/29/2028	0.02
AYVENS SA	FR001400F6E7	4.25	01/18/2027	0.03
WELLS FARGO & COMPANY	XS2056400299	0.625	03/25/2030	0.03
BLACKSTONE PRIVATE CREDIT FUND	XS2403519601	1.75	11/30/2026	0.02
JOHN DEERE CASH MANAGEMENT SA	XS2150006307	1.85	04/02/2028	0.02
TOTALENERGIES SE	XS2432131188	3.25	12/31/2049	0.02
TYCO ELECTRONICS GROUP SA	XS3063752888	2.5	05/06/2028	0.02
DANONE S.A.	FR001400CJG3	3.071	09/07/2032	0.02
BANKINTER SA	ES0213679OF4	1.25	12/23/2032	0.02
TELIA COMPANY AB	XS2589828941	3.625	02/22/2032	0.02
FISERV FUNDING UNLIMITED COMPANY	XS3060660050	3.5	06/15/2032	0.03
CNP ASSURANCES SA	FR0014005X99	1.875	10/12/2053	0.01
MCDONALDS CORPORATION	XS2486285377	3	05/31/2034	0.02
ENGIE SA.	FR001400F1M1	4.25	01/11/2043	0.03
IBERDROLA FINANZAS SAU	XS2909822194	3	09/30/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2357754097	1.713	06/30/2032	0.01
RCI BANQUE SA	FR001400KY69	4.875	10/02/2029	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2999659456	3.8	02/10/2045	0.02
STEDIN HOLDING N.V.	XS2487016250	2.375	06/03/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR00140065E6	0.875	10/25/2031	0.01
DEUTSCHE BAHN FINANCE GMBH	XS2357951164	1.125	05/29/2051	0.02
MORGAN STANLEY	XS2595028536	4.656	03/02/2029	0.07
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPYOM0020	1.875	03/14/2082	0.02
BNP PARIBAS SA	FR0013508710	1.125	04/17/2029	0.04
DEUTSCHE PFANDBRIEFBANK AG	DE000A30WF84	5	02/05/2027	0.02
PRAEMIA HEALTHCARE SA	FR001400KL23	5.5	09/19/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS1874127902	1.375	09/06/2030	0.03
VONOVIA SE	DE000A2R8ND3	0.625	10/07/2027	0.02
HALEON NETHERLANDS CAPITAL B.V.	XS2462324828	1.75	03/29/2030	0.02
COMMERZBANK AG	DE000CZ43Z49	6.75	10/05/2033	0.02
NASDAQ INC.	XS1843442622	1.75	03/28/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS1955187932	1.75	02/28/2039	0.02
KBC GROUP NV	BE0002900810	4.375	11/23/2027	0.04
MORGAN STANLEY	XS2548081053	5.148	01/25/2034	0.07
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR001400Q4A7	3.375	05/16/2036	0.02
DIGITAL DUTCH FINCO BV	XS2100664114	1.5	03/15/2030	0.02
COFIROUTE SOCIETE ANONYME	FR0013201134	0.75	09/09/2028	0.02
EQUINOR ASA	XS2178833690	1.375	05/22/2032	0.03
BOUYGUES SA	FR001400DNG3	4.625	06/07/2032	0.05
NESTE CORPORATION	XS2598649254	3.875	03/16/2029	0.02
TERNA S.P.A.	XS2437854487	2.375	12/31/2049	0.03
FRESENIUS MEDICAL CARE AG	XS2084488209	1.25	11/29/2029	0.02
ABN AMRO BANK N.V.	XS2487054004	2.375	06/01/2027	0.03
ASSA ABLOY AB	XS2678207676	3.75	09/13/2026	0.02
VERIZON COMMUNICATIONS INC.	XS2320759538	0.375	03/22/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941360963	3.25	05/19/2027	0.03
KBC GROUP NV	BE0002914951	4.875	04/25/2033	0.02
RWE AG	XS2584685387	4.125	02/13/2035	0.02
BANK OF AMERICA CORPORATION	XS2345798271	1.102	05/24/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A30VT06	5	09/05/2030	0.05
BPOST SA	BE0390161272	3.632	10/16/2034	0.02
ENEL FINANCE INTERNATIONAL NV	XS2589260723	4	02/20/2031	0.03
BRITISH TELECOMMUNICATIONS PLC	XS2994509706	3.125	02/11/2032	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	XS2792184421	3.625	03/26/2034	0.02
LINDE PLC	XS2634594076	3.625	06/12/2034	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	XS2264193819	0.872	11/26/2040	0.01
OMNICOM FINANCE HOLDINGS PLC	XS2019814503	0.8	07/08/2027	0.02
NATIONAL BANK OF GREECE S.A.	XS2558592932	7.25	11/22/2027	0.02
ARGENTUM NETHERLANDS BV	XS1879112495	2	09/17/2030	0.03
BALDER FINLAND OYJ	XS2432565005	1	01/18/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400A3G4	2.625	11/06/2029	0.03
TERNA S.P.A.	XS1503131713	1	10/11/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2238792175	0.75	10/15/2032	0.03
TOTALENERGIES SE	XS2290960876	2.125	12/31/2049	0.04
TELSTRA GROUP LIMITED	XS2895610488	3.5	09/03/2036	0.02
DEUTSCHE BORSE AG	DE000A351ZS6	3.75	09/28/2029	0.03
GROUPE BRUXELLES LAMBERT SA	BE0002876572	3.125	09/06/2029	0.02
IBERDROLA FINANZAS SAU	XS1726152108	1.621	11/29/2029	0.02
B.A.T. INTERNATIONAL FINANCE PLC	XS1203859928	1.25	03/13/2027	0.02
ORANGE SA	FR001400ZOT7	3.5	05/19/2035	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2820455678	3.25	01/21/2031	0.03
NATIONAL GAS TRANSMISSION PLC	XS2607040958	4.25	04/05/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2668512515	5	08/17/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400IFX3	3.875	02/14/2028	0.02
TELSTRA CORPORATION LIMITED	XS1966038249	1.375	03/26/2029	0.02
COVIVIO SA	FR0013447232	1.125	09/17/2031	0.02
BAYER AG	XS2630111719	4.625	05/26/2033	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	XS2627121259	4.125	05/23/2029	0.02
AEROPORTS DE PARIS ADP	FR0013505625	2.125	10/02/2026	0.03
BMW FINANCE NV	XS3075490261	3.75	11/20/2034	0.03
VERIZON COMMUNICATIONS INC.	XS1708167652	1.875	10/26/2029	0.02
LINDE PLC	XS2391861064	0.375	09/30/2033	0.01
MORGAN STANLEY	XS2292263121	0.497	02/07/2031	0.05
AMPRION GMBH	DE000A383BQ4	4	05/21/2044	0.02
RED ELECTRICA FINANCIACIONES SA	XS2103013210	0.375	07/24/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2227196404	1	09/08/2027	0.02
DH EUROPE FINANCE II SARL	XS2050404800	0.45	03/18/2028	0.04
SCHLUMBERGER FINANCE BV	XS2010045198	0.25	10/15/2027	0.03
SHELL INTERNATIONAL FINANCE BV	XS2078734626	0.125	11/08/2027	0.03
STATNETT SF	XS2768793676	3.375	02/26/2036	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2384726449	1.25	09/09/2041	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	XS1843459436	2	10/08/2028	0.02
ELM BV	XS1587893451	3.375	09/29/2047	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB13HZ5	2.2	05/09/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2675884733	7.875	09/30/2072	0.03
BANCO SANTANDER S.A.	XS2194370727	1.125	06/23/2027	0.03
SAMPO OYJ	XS2226645278	2.5	09/03/2052	0.03
WPP FINANCE SA	XS2176562812	2.375	05/19/2027	0.03
MASTERCARD INCORPORATED	XS1327028459	2.1	12/01/2027	0.03
AVERY DENNISON CORPORATION	XS2929962921	3.75	11/04/2034	0.02
FRESENIUS MEDICAL CARE AG	XS2178769159	1.5	05/29/2030	0.02
AT&T INC.	XS2180009081	2.6	05/19/2038	0.01
BANQUE STELLANTIS FRANCE SA	FR001400WM69	3.125	01/20/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	XS2978917156	3.625	01/22/2033	0.03
BOOKING HOLDINGS INC.	XS2776512035	3.75	03/01/2036	0.03
BANK OF AMERICA CORPORATION	XS2321427408	0.694	03/22/2031	0.05
HERAEUS FINANCE GMBH	DE000A30VGD9	2.625	06/09/2027	0.02
ENGIE SA.	FR0013344686	1.375	06/22/2028	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	FR0014006144	1.85	04/21/2042	0.02
INVESTOR AB	XS2250024010	0.375	10/29/2035	0.01
BANKIA S.A.	ES0213307061	1.125	11/12/2026	0.02
2I RETE GAS S.P.A.	XS1709374497	1.608	10/31/2027	0.02
TECHNIP ENERGIES N.V.	XS2347284742	1.125	05/28/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2752873005	3.25	01/23/2037	0.03
TELIA COMPANY AB	XS0968972199	3.5	09/05/2033	0.02
CARGILL INCORPORATED	XS2610788569	3.875	04/24/2030	0.02
ALLIANZ SE	DE000A2DAHN6	3.099	07/06/2047	0.03
STATNETT SF	XS3088764033	3.5	06/10/2037	0.02
IBERDROLA FINANZAS SAU	XS2648498371	3.625	07/13/2033	0.03
TELENOR ASA	XS3035229999	3.375	04/01/2032	0.03
DNB BANK ASA	XS2635428274	5	09/13/2033	0.02
DAA FINANCE PLC	XS1419674525	1.554	06/07/2028	0.02
MOODYS CORPORATION	XS1117298163	1.75	03/09/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2314657409	0.75	03/23/2033	0.01
HERA S.P.A.	XS2613472963	4.25	04/20/2033	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	IT0005586893	3.875	07/04/2030	0.02
BP CAPITAL MARKETS P.L.C.	XS2940455897	4.375	11/20/2073	0.03
ACHMEA B.V.	XS2175967343	1.5	05/26/2027	0.02
BPCE SOCIETE ANONYME	FR0014007VJ6	1.75	02/02/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2350744434	0.875	06/14/2041	0.01
LANXESS AG	XS2415386726	0.625	12/01/2029	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	DE000WBP0BM5	3.375	05/20/2030	0.02
DE VOLKSBANK N.V.	XS2626691906	4.625	11/23/2027	0.02
SANDVIK AB	XS2489287354	2.125	06/07/2027	0.02
HEINEKEN N.V.	XS2719096831	3.625	11/15/2026	0.02
MONDI FINANCE EUROPE GMBH	XS2151059206	2.375	04/01/2028	0.03
VITERRA FINANCE BV	XS2389688875	1	09/24/2028	0.02
HSBC HOLDINGS PLC	XS2788605660	4.599	03/22/2035	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	XS2193733503	1	07/16/2027	0.02
VEOLIA ENVIRONNEMENT SA	FR001400YRU1	4.371	05/31/2074	0.02
MIZUHO FINANCIAL GROUP INC.	XS2465984107	1.631	04/08/2027	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2338355014	1	05/04/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	XS2817890077	4.25	05/26/2044	0.05
SIKA CAPITAL BV	XS2616008541	3.75	11/03/2026	0.04
3M COMPANY	XS1421915049	1.5	06/02/2031	0.02
UBS GROUP AG	CH1142231690	0.875	11/03/2031	0.04
BRENNTAG FINANCE BV	XS2802928775	3.75	04/24/2028	0.02
SANOFI	FR0013409844	0.875	03/21/2029	0.02
T-MOBILE USA INC.	XS2997535062	3.5	02/11/2037	0.03
EDP ENERGIAS DE PORTUGAL S.A.	PTEDPXOM0021	1.5	03/14/2082	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2535308477	3	10/15/2028	0.03
ERSTE GROUP BANK AG	AT0000A3HGD0	3.25	01/14/2033	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	XS1499602289	1	10/05/2026	0.02
FRESENIUS SE & CO. KGAA	XS2237447961	1.125	01/28/2033	0.01
BANK OF NEW ZEALAND LIMITED	XS2861553167	3.661	07/17/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2020670936	1.5	07/02/2039	0.03
MERCEDES-BENZ GROUP AG	DE000A2TR083	2	02/27/2031	0.02
FASTIGHETS AB BALDER	XS3003232272	4	02/19/2032	0.02
ENEL FINANCE INTERNATIONAL NV	XS2066706909	0.375	06/17/2027	0.03
MERCEDES-BENZ GROUP AG	DE000A169NC2	1.375	05/11/2028	0.04
SANOFI SA	FR0013324373	1.875	03/21/2038	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGD7	4.625	05/07/2045	0.02
CADENT FINANCE PLC	XS2116701348	0.75	03/11/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2589790018	3.625	02/24/2043	0.02
TRANSURBAN FINANCE CO. PTY LTD.	XS3047435659	4.143	04/17/2035	0.02
ALLIANDER N.V.	XS3065239702	3	05/06/2033	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	FR001400CH94	2.75	09/02/2032	0.03
TENNET HOLDING B.V.	XS2549543499	4.5	10/28/2034	0.04
VODAFONE INTERNATIONAL FINANCING DAC	XS2586851300	4	02/10/2043	0.02
NATURGY FINANCE IBERIA S.A.	XS1755428502	1.5	01/29/2028	0.03
VOLKSWAGEN LEASING GMBH	XS2745725155	3.875	10/11/2028	0.04
MARSH & MCLENNAN COMPANIES INC.	XS1963837197	1.979	03/21/2030	0.02
AEROPORTS DE PARIS ADP	FR0013522133	1	01/05/2029	0.02
ROBERT BOSCH FINANCE LLC	DE000A4EBMA5	2.75	05/28/2028	0.04
TORONTO-DOMINION BANK	XS2565831943	3.631	12/13/2029	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS1721422068	1.875	11/20/2029	0.02
REDEIA CORPORACION SA	XS2838500218	3.375	07/09/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0010891317	4.625	04/26/2030	0.05
TALANX AG	XS1729882024	2.25	12/05/2047	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2595412631	3.75	03/13/2033	0.03
ORANGE SA	FR0000471930	8.125	01/28/2033	0.07
KOMMUNALKREDIT AUSTRIA AG	AT0000A3BMD1	5.25	03/28/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	XS1828033834	2	12/01/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0013213295	1	10/13/2026	0.06
AEROPORTS DE PARIS ADP	FR0013426368	1.125	06/18/2034	0.02
INTESA SANPAOLO S.P.A.	IT0005611550	3.85	09/16/2032	0.05
NESTLE FINANCE INTERNATIONAL LTD.	XS2717310945	3.75	11/14/2035	0.02
BPCE SOCIETE ANONYME	FR001400WKP0	4.25	07/16/2035	0.03
STATKRAFT AS	XS2532312548	2.875	09/13/2029	0.02
SUEZ SA	FR001400AFO9	2.875	05/24/2034	0.03
THALES SA	FR001400L255	4.125	10/18/2028	0.02
LINDE PLC	XS2834282225	3.5	06/04/2034	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	XS2332980932	0.75	04/20/2028	0.02
GIVAUDAN FINANCE EUROPE BV	XS2126170161	1.625	04/22/2032	0.02
CREDIT AGRICOLE S.A.	FR001400Y241	3.095	09/10/2031	0.02
ORANGE SA	FR001400ZOS9	2.75	05/19/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2769892600	3.625	02/22/2044	0.05
PUBLIC STORAGE	XS2384697830	0.5	09/09/2030	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	FR0013298676	1.625	11/27/2027	0.02
DANSKE BANK A/S	XS2975081485	3.25	01/14/2033	0.03
LOREAL S.A.	FR001400TT42	2.875	11/06/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400WJH9	4	01/15/2035	0.04
E.ON SE	XS2177580250	0.75	02/20/2028	0.02
STELLANTIS N.V.	XS2937307929	3.375	11/19/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2604699327	4.25	03/29/2029	0.03
LINDE PLC	XS2765559443	3.2	02/14/2031	0.03
ELENIA VERKKO OYJ	XS2113885011	0.375	02/06/2027	0.02
BANKINTER SA	ES0213679OR9	3.5	09/10/2032	0.03
BNP PARIBAS SA	FR0013444759	0.125	09/04/2026	0.03
TELENOR ASA	XS2001738991	1.75	05/31/2034	0.01
OMV AG	XS1917590959	1.875	12/04/2028	0.02
CARREFOUR SA	FR0014009DZ6	1.875	10/30/2026	0.03
GOODMAN AUSTRALIA FINANCE PTY LIMITED	XS2806377268	4.25	05/03/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2747766090	3.5	07/16/2030	0.03
A2A S.P.A.	XS2986639701	3.625	01/30/2035	0.02
TYCO ELECTRONICS GROUP S.A.	XS2991296752	3.25	01/31/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2769892865	3.375	02/22/2037	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A2R9ZU9	0.625	05/06/2027	0.04
TELEKOM FINANZMANAGEMENT GMBH	XS1405762805	1.5	12/07/2026	0.03
COMMERZBANK AG	DE000CZ45Y55	4.125	02/20/2037	0.02
HENKEL AG & CO. KGAA	XS2407955827	0.5	11/17/2032	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013368164	1.5	09/27/2030	0.02
CREDIT AGRICOLE S.A.	FR001400PNJ1	3.644	04/22/2034	0.02
ENEL FINANCE INTERNATIONAL NV	XS2066706735	1.125	10/17/2034	0.01
MONDELEZ INTERNATIONAL INC.	XS2312723302	1.375	03/17/2041	0.02
ENEL S.P.A.	XS2576550086	6.375	12/31/2049	0.04
UNICREDIT S.P.A.	IT0005598971	3.875	06/11/2028	0.03
NASDAQ INC.	XS2010032881	0.875	02/13/2030	0.02
JPMORGAN CHASE & CO.	XS1402921412	1.5	10/29/2026	0.05
SIGNIFY N.V.	XS2128499105	2.375	05/11/2027	0.02
ING GROEP N.V.	XS2941482569	3.375	11/19/2032	0.03
ALLIANZ SE	DE000A30VTT8	4.597	09/07/2038	0.05
BOOKING HOLDINGS INC.	XS2621007231	3.625	11/12/2028	0.02
LOUIS DREYFUS COMPANY B.V.	XS2332552541	1.625	04/28/2028	0.02
CONTINENTAL AG	XS2672452237	4	03/01/2027	0.02
WESFARMERS LIMITED	XS2399154181	0.954	10/21/2033	0.02
ABN AMRO BANK N.V.	XS2102283061	0.6	01/15/2027	0.04
HEATHROW FUNDING LTD.	XS2328823104	1.125	10/08/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A4DE9Y3	3.375	02/13/2031	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	CH1251998238	4.84	11/03/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	XS2231183646	1.625	09/18/2029	0.02
LEG IMMOBILIEN SE	DE000A3MQNQ2	1.5	01/17/2034	0.01
BANCO DE SABADELL S.A.	XS2677541364	5.5	09/08/2029	0.03
HOCHTIEF AKTIENGESELLSCHAFT	DE000A3E5S00	0.625	04/26/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400QJ21	3.375	02/05/2030	0.03
ABERTIS INFRAESTRUCTURAS S.A.	XS2195092601	2.25	03/29/2029	0.03
COCA-COLA COMPANY	XS2307864020	1	03/09/2041	0.01
AYVENS SA	FR001400NC88	4	01/24/2031	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2004381245	1.535	05/31/2039	0.02
MCDONALDS CORPORATION	XS1403264291	1.75	05/03/2028	0.02
ENEL FINANCE INTERNATIONAL SA	XS2390400716	0.625	05/28/2029	0.03
ABN AMRO BANK N.V.	XS2979678864	3.125	01/21/2030	0.03
NYKREDIT REALKREDIT A/S	DK0030487996	0.875	07/28/2031	0.02
UNICREDIT S.P.A.	XS1508450688	2.125	10/24/2026	0.03
GA GLOBAL FUNDING TRUST	XS3096164994	3.75	06/20/2032	0.02
CK HUTCHISON FINANCE (16) LIMITED	XS1391086987	2	04/06/2028	0.02
IBERDROLA INTERNATIONAL BV	XS2295335413	1.45	12/31/2049	0.03
WPP FINANCE SA	XS2626022573	4.125	05/30/2028	0.02
CORNING INCORPORATED	XS2621757744	4.125	05/15/2031	0.02
JOHN DEERE CASH MANAGEMENT SA	XS2010331101	1.65	06/13/2039	0.02
MERCK KGAA	XS2879811987	3.875	08/27/2054	0.03
BANCO COMERCIAL PORTUGUES S.A.	PTBCPCOM0004	3.125	10/21/2029	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2993376693	3	03/08/2031	0.03
ELIS SA	FR0013449998	1.625	04/03/2028	0.02
OP YRITYSPANKKI OYJ	XS2102924383	0.6	01/18/2027	0.02
COMMERZBANK AG	DE000CZ45ZA0	3.625	01/14/2032	0.03
FRESENIUS SE & CO. KGAA	XS2698713695	5.125	10/05/2030	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	XS2979643991	3.25	01/22/2030	0.02
BUREAU VERITAS SA	FR001400TWD7	3.125	11/15/2031	0.02
PIRAEUS BANK SA	XS3085616079	3	12/03/2028	0.02
SWISS RE SUBORDINATED FINANCE PLC	XS3025207807	3.89	03/26/2033	0.03
RWE AG	XS2584685031	3.625	02/13/2029	0.02
MERCIALYS SA	FR0014008JQ4	2.5	02/28/2029	0.02
HEATHROW FUNDING LTD.	XS2648080229	4.5	07/11/2033	0.02
ASB BANK LIMITED	XS3068600892	3.086	05/08/2030	0.02
DE VOLKSBANK N.V.	XS2308298962	0.375	03/03/2028	0.02
BASF SE	XS2456247787	1.5	03/17/2031	0.03
DEUTSCHE LUFTHANSA AG	XS2892988192	4.125	09/03/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR0013407418	3.375	03/11/2031	0.03
ANHEUSER-BUSCH INBEV SA/NV	BE6364525640	3.875	05/19/2038	0.05
CREDIT AGRICOLE S.A.	FR001400PLC0	3.53	10/18/2030	0.04
HIGHLAND HOLDINGS S.A R.L.	XS2406915236	0.934	12/15/2031	0.01
NATIONAL GRID PLC	XS2381853436	0.75	09/01/2033	0.02
ALLIANDER N.V.	XS2829852842	4.5	06/30/2073	0.02
BANQUE STELLANTIS FRANCE SA	FR001400JEA2	4	01/21/2027	0.02
E.ON SE	XS2895631567	3.125	03/05/2030	0.03
APA INFRASTRUCTURE LTD.	XS2315784715	0.75	03/15/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2774448521	4.5	11/27/2034	0.02
ROYAL SCHIPHOL GROUP N.V.	XS2901969902	3.375	09/17/2036	0.02
SOCIETE GENERALE SA	FR001400ZKO6	3.375	05/14/2030	0.05
EUROGRID GMBH	XS3077380825	4.056	05/28/2037	0.03
CETIN GROUP N.V.	XS2468979302	3.125	04/14/2027	0.02
EVONIK INDUSTRIES AG	DE000A3E5WW4	1.375	09/02/2081	0.02
SVENSKA HANDELSBANKEN AB	XS2447983813	1.375	02/23/2029	0.03
URENCO FINANCE NV	XS3092615189	3.625	06/18/2035	0.02
EUROGRID GMBH	XS2756342122	3.915	02/01/2034	0.03
AEROPORTS DE PARIS ADP	FR0013302197	1	12/13/2027	0.02
SOCIETE GENERALE SA	FR0013518057	1.25	06/12/2030	0.03
ORSTED A/S	XS2531569965	3.25	09/13/2031	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	BE6355213644	3.25	09/04/2030	0.02
CREDIT AGRICOLE S.A.	FR001400SVC3	3.5	09/26/2034	0.03
BMW FINANCE NV	XS3075491152	2.625	05/20/2028	0.03
EUROGRID GMBH	XS2919680236	3.732	10/18/2035	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159351	4.375	04/04/2032	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	XS3023809703	2.993	03/27/2028	0.02
REALTY INCOME CORPORATION	XS2644969425	4.875	07/06/2030	0.02
DP WORLD LIMITED	XS1883878966	2.375	09/25/2026	0.03
EDENRED SE	FR001400UHA2	3.25	08/27/2030	0.03
SAP SE	DE000A2TSTF5	1.25	03/10/2028	0.03
HONEYWELL INTERNATIONAL INC.	XS2551903425	4.125	11/02/2034	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013368172	2.125	09/27/2038	0.01
JAB HOLDINGS B.V.	DE000A1919H2	2.5	06/25/2029	0.02
COMMERZBANK AG	DE000CZ43ZB3	4.625	03/21/2028	0.02
UBS GROUP AG	CH1194000357	3.125	06/15/2030	0.03
AKZO NOBEL N.V.	XS2901993019	3.75	09/16/2034	0.02
ABN AMRO BANK N.V.	XS2910610364	3	10/01/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2430998893	0.875	01/14/2029	0.03
NTT FINANCE CORPORATION	XS2778374129	3.359	03/12/2031	0.02
ORIX CORPORATION	XS2770467848	3.78	05/29/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LH6U5	3.7	05/30/2031	0.04
EUROGRID GMBH	XS2171713006	1.113	05/15/2032	0.02
COMMERZBANK AG	DE000CZ40M39	1.5	08/28/2028	0.02
TELEPERFORMANCE SE	FR001400M2F4	5.25	11/22/2028	0.03
CNP ASSURANCES SA	FR0013521630	2.5	06/30/2051	0.02
INTESA SANPAOLO S.P.A.	XS2673808726	5.125	08/29/2031	0.06
TENNET HOLDING B.V.	XS2002491780	0.875	06/03/2030	0.02
CK HUTCHISON EUROPE FINANCE (18) LTD.	XS1806130305	2	04/13/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6285455497	2	03/17/2028	0.10
CONTINENTAL AG	XS2630117328	4	06/01/2028	0.03
STANDARD CHARTERED PLC	XS2407969885	0.8	11/17/2029	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	FR001400PT38	3.75	04/30/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400TL81	3.309	10/25/2034	0.02
SNAM S.P.A.	XS2767499945	3.875	02/19/2034	0.04
SPAREBANK 1 OSTLANDET	XS2472845911	1.75	04/27/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	XS1981054221	1.125	04/12/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	XS2752585047	3.527	01/24/2028	0.02
UNICREDIT S.P.A.	XS2104968404	1.8	01/20/2030	0.02
IHG FINANCE LLC	XS2909822517	3.625	09/27/2031	0.03
SOCIETE GENERALE SA	FR0013536661	0.875	09/22/2028	0.03
INTESA SANPAOLO S.P.A.	XS2771430548	4.06	10/21/2030	0.03
COCA-COLA COMPANY	XS1197833137	1.625	03/09/2035	0.04
SMITH & NEPHEW PLC	XS2532473555	4.565	10/11/2029	0.02
BNP PARIBAS SA	FR001400SAJ2	4.159	08/28/2034	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400ZBI7	3.307	05/06/2032	0.02
NATWEST GROUP PLC	XS2592628791	5.763	02/28/2034	0.03
OP YRITYSPANKKI OYJ	XS2546781555	4.125	04/18/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	XS3004194885	3.45	02/14/2037	0.02
MALAKOFF HUMANIS PREVOYANCE	FR0014010J17	4.5	06/20/2035	0.03
ASSICURAZIONI GENERALI S.P.A.	XS2468223107	5.8	07/06/2032	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2758880798	4.25	02/05/2030	0.02
EVONIK INDUSTRIES AG	XS2485162163	2.25	09/25/2027	0.03
UNILEVER FINANCE NETHERLANDS BV	XS1654192274	1.375	07/31/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400CMZ7	3.625	09/14/2032	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2331271242	0.625	04/15/2036	0.03
BANQUE STELLANTIS FRANCE SA	FR001400N5B5	3.5	07/19/2027	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	XS2648077191	4	07/11/2031	0.03
NYKREDIT REALKREDIT A/S	DK0030394986	3.875	07/09/2029	0.02
HEINEKEN N.V.	XS1691781865	1.5	10/03/2029	0.03
VISA INC.	XS3063724325	2.25	05/15/2028	0.04
ING GROEP N.V.	XS2886191589	4.25	08/26/2035	0.04
TELEFONICA EMISIONES SA	XS1120892507	2.932	10/17/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2049616894	0.5	09/05/2034	0.03
ILLINOIS TOOL WORKS INC.	XS2823909143	3.25	05/17/2028	0.02
CNP ASSURANCES SA	FR0013066388	4.5	06/10/2047	0.03
EUROGRID GMBH	XS2527319979	3.279	09/05/2031	0.03
ENAGAS FINANCIACIONES SA	XS2751598322	3.625	01/24/2034	0.02
UBS GROUP AG	CH0595205532	0.625	02/24/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2820454606	3.125	01/21/2029	0.03
AROUNDTOWN SA	XS2023873149	1.45	07/09/2028	0.02
PEPSICO INC.	XS2397367421	0.75	10/14/2033	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2079713322	0.375	11/15/2026	0.03
SCHNEIDER ELECTRIC SE	FR001400F711	3.375	04/13/2034	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0390128917	3.875	05/02/2034	0.02
COTY INC.	XS2829201404	4.5	05/15/2027	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS3090080733	3.5	06/13/2031	0.02
AVINOR AS	XS1562601424	1.25	02/09/2027	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	XS2345035963	1.25	12/03/2027	0.02
HANNOVER RUCK SE	XS2320745156	1.375	06/30/2042	0.02
SOCIETE FONCIERE LYONNAISE	FR0013515871	1.5	06/05/2027	0.02
COMMERZBANK AG	DE000CZ45V82	0.375	09/01/2027	0.02
ROYAL BANK OF CANADA	XS2979759359	3.25	01/22/2031	0.03
LEG IMMOBILIEN SE	DE000A3MQMD2	1	11/19/2032	0.01
GECINA SA	FR0013266368	2	06/30/2032	0.02
ALLIANZ FINANCE II BV	DE000A2RWAY2	1.5	01/15/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	IT0005620189	3	01/15/2031	0.02
NOKIA OYJ	XS2488809612	4.375	08/21/2031	0.02
CREDIT AGRICOLE S.A.	FR001400Z156	3.34	10/16/2031	0.03
BERTELSMANN SE & CO. KGAA	XS2149280948	2	04/01/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2238792332	1.375	10/15/2040	0.02
ENEL FINANCE INTERNATIONAL NV	XS2353182020	0	06/17/2027	0.03
BANCO SANTANDER S.A.	XS2908735686	3.5	10/02/2032	0.03
SHELL INTERNATIONAL FINANCE BV	XS2154419118	1.875	04/07/2032	0.03
REPSOL EUROPE FINANCE SARL	XS2361358299	0.375	07/06/2029	0.02
ENI SPA	XS1551068676	1.5	01/17/2027	0.03
TELEPERFORMANCE SE	FR001400WRE9	4.25	01/21/2030	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	XS2900306171	3.125	03/23/2028	0.02
NBN CO LIMITED	XS2590621103	4.125	03/15/2029	0.03
CITIGROUP INC.	XS2577826386	3.75	05/14/2032	0.05
GOLDMAN SACHS GROUP INC.	XS2983840518	3.5	01/23/2033	0.05
ASSICURAZIONI GENERALI S.P.A.	XS2747590896	3.212	01/15/2029	0.02
E.ON SE	XS2673547746	4	08/29/2033	0.03
NATWEST GROUP PLC	XS2528858033	4.067	09/06/2028	0.04
GENERTEL S.P.A	XS1733289406	4.25	12/14/2047	0.02
DASSAULT SYSTEMES SE	FR0013444544	0.125	09/16/2026	0.03
JOHNSON & JOHNSON	XS2821718488	3.2	06/01/2032	0.02
JOHNSON & JOHNSON	XS3005214799	3.35	02/26/2037	0.03
ICADE SA	FR0013320058	1.625	02/28/2028	0.02
AT&T INC.	XS2051362312	1.8	09/14/2039	0.02
CADENT FINANCE PLC	XS2320438653	0.625	03/19/2030	0.02
CEZ A. S.	XS2461786829	2.375	04/06/2027	0.02
BANK OF NOVA SCOTIA	XS2381362966	0.25	11/01/2028	0.02
RCI BANQUE SA	FR001400WK95	3.5	01/17/2028	0.03
ROQUETTE FRERES SOCIETE ANONYME	FR001400U3P1	3.774	11/25/2031	0.02
KONINKLIJKE PHILIPS N.V.	XS3076318065	3.25	05/23/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2682093526	6	09/15/2028	0.02
COMMONWEALTH BANK OF AUSTRALIA	XS1750349190	1.125	01/18/2028	0.02
INFORMA PLC	XS3074456891	3.375	06/09/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	FR001400F5F6	4.375	01/17/2030	0.03
ERSTE GROUP BANK AG	AT0000A32562	4	01/16/2031	0.03
SVENSKA HANDELSBANKEN AB	XS2345317510	0.05	09/06/2028	0.03
SCHNEIDER ELECTRIC SE	FR0013396876	1.5	01/15/2028	0.02
TERNA S.P.A.	XS2607193435	3.625	04/21/2029	0.03
ENEL FINANCE INTERNATIONAL NV	XS2589260996	4.5	02/20/2043	0.03
FERROVIAL S.E.	XS2969695084	3.25	01/16/2030	0.02
COCA-COLA COMPANY	XS2818290509	3.125	05/14/2032	0.02
NN GROUP N.V.	XS2616652637	6	11/03/2043	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2583741934	3.375	02/06/2027	0.03
AUTOSTRADE PER LITALIA S.P.A.	XS2636745882	5.125	06/14/2033	0.03
STATKRAFT AS	XS2779792337	3.375	03/22/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400KO38	4.125	09/18/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2350632472	0.25	06/14/2029	0.02
JDE PEETS N.V.	XS2728561098	4.125	01/23/2030	0.02
SANDOZ FINANCE B.V.	XS3032013511	4	03/26/2035	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	XS2388182573	0.5	09/22/2029	0.02
KNORR-BREMSE AG	XS2905504671	3	09/30/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	XS2051494495	1.125	09/12/2029	0.02
UNIQA INSURANCE GROUP AG	XS2199604096	1.375	07/09/2030	0.02
HERA S.P.A.	XS2485360981	2.5	05/25/2029	0.02
SHELL INTERNATIONAL FINANCE BV	XS2078735276	0.5	11/08/2031	0.03
RED ELECTRICA FINANCIACIONES SA	XS2744299335	3	01/17/2034	0.02
SWISS LIFE FINANCE I LTD.	CH1210198136	3.25	08/31/2029	0.02
DEUTSCHE BORSE AG	DE000A3H2465	0.125	02/22/2031	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0013482841	0.375	02/11/2031	0.04
ASR NEDERLAND N.V.	XS1989708836	3.375	05/02/2049	0.02
ROYAL KPN N.V.	XS1485533431	1.125	09/11/2028	0.02
MAGNA INTERNATIONAL INC.	XS2597677090	4.375	03/17/2032	0.02
ROYAL KPN N.V.	XS2229470146	0.875	12/14/2032	0.02
BPCE SOCIETE ANONYME	FR0014007LM1	1	01/14/2032	0.03
CEZ A. S.	XS2084418339	0.875	12/02/2026	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400SZ60	2.875	10/02/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS1721422902	2.875	11/20/2037	0.02
SOCIETE GENERALE SA	FR001400CKA4	5.25	09/06/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WL7	1.875	02/23/2028	0.04
AMERICAN TOWER CORPORATION	XS2393701284	0.4	02/15/2027	0.02
INTESA SANPAOLO S.P.A.	XS1109765005	3.928	09/15/2026	0.04
NYKREDIT REALKREDIT A/S	DK0030507694	5.5	12/29/2032	0.02
AT&T INC.	XS1076018305	3.375	03/15/2034	0.02
COLGATE-PALMOLIVE COMPANY	XS1958648294	1.375	03/06/2034	0.01
CARREFOUR SA	FR001400UJE0	3.25	06/24/2030	0.02
KONINKLIJKE PHILIPS N.V.	XS2149379211	2	03/30/2030	0.02
DSV FINANCE BV	XS2932836211	3.375	11/06/2032	0.03
NYKREDIT REALKREDIT A/S	DK0030393665	3.875	07/05/2027	0.02
FRESENIUS FINANCE IRELAND PLC	XS2325565104	0.5	10/01/2028	0.02
MORGAN STANLEY	XS2404028230	1.102	04/29/2033	0.05
BANCO COMERCIAL PORTUGUES S.A.	PTBCPMOM0051	4.75	03/20/2037	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0013476553	0.75	01/17/2030	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	XS2228897158	1	01/17/2028	0.02
E.ON SE	XS2673536541	3.75	03/01/2029	0.03
MASSMUTUAL GLOBAL FUNDING II	XS2575965327	3.75	01/19/2030	0.02
VOLKSBANK WIEN AG	AT000B122155	4.75	03/15/2027	0.02
ALLIANZ FINANCE II BV	DE000A28RSR6	0.5	01/14/2031	0.02
NGG FINANCE PLC	XS2010045511	2.125	09/05/2082	0.03
STEDIN HOLDING N.V.	XS2407985220	0	11/16/2026	0.02
INTESA SANPAOLO S.P.A.	XS2304664597	1.35	02/24/2031	0.02
VIER GAS TRANSPORT GMBH	XS2049090595	0.125	09/10/2029	0.01
CA AUTO BANK S.P.A.	XS2800653581	3.75	04/12/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2049616621	0.125	09/05/2029	0.03
ESSILORLUXOTTICA S.A.	FR001400RX89	3	03/05/2032	0.03
VEOLIA ENVIRONNEMENT SA	FR0010033381	6.125	11/25/2033	0.03
BRAMBLES USA INC.	XS3038544790	3.625	04/02/2033	0.02
FRESENIUS SE & CO. KGAA	XS2237434472	0.375	09/28/2026	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0011991488	2.75	06/20/2029	0.02
MANCHESTER AIRPORT GROUP FUNDING PLC	XS3024074950	4	03/19/2035	0.02
BANK OF IRELAND GROUP PLC	XS2561182622	6.75	03/01/2033	0.02
NATURGY FINANCE IBERIA S.A.	XS3073629530	3.875	05/21/2035	0.02
NATIONAL GRID PLC	XS2381853279	0.25	09/01/2028	0.03
ALPHA BANK S.A.	XS2388172855	2.5	03/23/2028	0.02
DSM B.V.	XS2852136063	3.625	07/02/2034	0.03
SCHNEIDER ELECTRIC SE	FR001400DTA3	3.5	11/09/2032	0.02
MERCEDES-BENZ GROUP AG	DE000A2YPFU9	1.125	11/06/2031	0.03
POSTE ITALIANE SPA	XS2270397016	0.5	12/10/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS3066719959	3.573	05/28/2032	0.03
ING GROEP N.V.	XS2443920751	1.75	02/16/2031	0.05
PIRAEUS BANK SA	XS2728486536	6.75	12/05/2029	0.02
HEINEKEN N.V.	XS2168629967	1.25	05/07/2033	0.02
UNICREDIT S.P.A.	XS2101558307	2.731	01/15/2032	0.04
BAYER AG	XS2199266003	0.75	01/06/2027	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	FR0013482833	0.125	02/11/2028	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19WU8	3.25	05/24/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	XS3090958987	3.625	06/08/2035	0.02
COOPERATIEVE RABOBANK U.A.	XS2168285000	0.875	05/05/2028	0.03
EL CORTE INGLES SA	XS2848960683	4.25	06/26/2031	0.02
RAIFFEISENBANK A.S.	XS2831757153	4.959	06/05/2030	0.02
BERTELSMANN SE & CO. KGAA	XS2560753936	3.5	05/29/2029	0.03
MCDONALDS CORPORATION	XS2595418166	4	03/07/2030	0.02
NOVARTIS FINANCE S.A.	XS1134729794	1.625	11/09/2026	0.02
CARREFOUR SA	FR001400LUK3	4.375	11/14/2031	0.03
SOCIETE GENERALE SA	FR001400U1B5	3	02/12/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS3002553298	2.875	08/27/2030	0.03
VATTENFALL AB	XS2297882644	0.125	02/12/2029	0.02
ORANGE SA	FR0013444676	0	09/04/2026	0.02
DSV FINANCE BV	XS2360881549	0.75	07/05/2033	0.02
NATIONAL GRID NORTH AMERICA INC.	XS3086253112	3.917	06/03/2035	0.02
DNB BANK ASA	XS2977974927	3	01/15/2031	0.03
ASTM S.P.A.	XS2412267788	2.375	11/25/2033	0.03
SWISSCOM FINANCE BV	XS2894869416	3.25	09/05/2034	0.02
SKY LIMITED	XS1109741329	2.5	09/15/2026	0.03
DEUTSCHE TELEKOM AG	XS2948768556	3.25	06/04/2035	0.03
UPJOHN FINANCE B.V.	XS2193982803	1.362	06/23/2027	0.03
UBS GROUP AG	CH1214797172	7.75	03/01/2029	0.12
E.ON INTERNATIONAL FINANCE BV	XS1761785077	1.5	07/31/2029	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2384274366	0.65	09/07/2028	0.02
AIB GROUP PLC	XS2578472339	4.625	07/23/2029	0.03
BAYER AG	XS2199266698	1.375	07/06/2032	0.04
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	XS2301127119	0.75	02/22/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	XS2193666125	0.875	06/23/2039	0.02
PERSHING SQUARE HOLDINGS LTD.	XS2392996109	1.375	10/01/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0014003MJ4	0.75	10/25/2028	0.02
PROLOGIS EURO FINANCE LLC	XS2296204444	0.5	02/16/2032	0.02
AEDIFICA SA	BE6330288687	0.75	09/09/2031	0.01
BNP PARIBAS SA	FR001400DCZ6	4.375	01/13/2029	0.04
NATWEST GROUP PLC	XS2596599063	4.699	03/14/2028	0.02
ENI SPA	XS2739132897	3.875	01/15/2034	0.03
H. LUNDBECK A/S	XS2243299463	0.875	10/14/2027	0.02
JYSKE BANK A/S	XS2615271629	5	10/26/2028	0.02
RCI BANQUE SA	FR001400F0U6	4.625	07/13/2026	0.03
BANK OF MONTREAL	XS2473715675	2.75	06/15/2027	0.03
SOCIETE GENERALE SA	FR001400EHG3	4.25	12/06/2030	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS3089768157	3.197	06/10/2031	0.02
CAIXABANK S.A.	XS2902578249	3.625	09/19/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400EAY1	3.75	02/01/2033	0.05
ENGIE SA.	FR0013455813	0.5	10/24/2030	0.03
NATIONAL BANK OF CANADA	XS2806614223	3.75	05/02/2029	0.02
JPMORGAN CHASE & CO.	XS2033262622	1.001	07/25/2031	0.05
PROCTER & GAMBLE COMPANY	XS0300113254	4.875	05/11/2027	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	XS1415535696	1.75	05/26/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	XS1900101046	1.5	11/05/2030	0.02
ING GROEP N.V.	XS2281155254	0.25	02/01/2030	0.05
WELLS FARGO & COMPANY	XS2167007918	1.741	05/04/2030	0.05
GOLDMAN SACHS GROUP INC.	XS1796209010	2	03/22/2028	0.03
VIRGIN MONEY UK PLC	XS3087807916	4	03/18/2028	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS2197348597	1	07/09/2029	0.03
ENGIE SA.	FR0013284270	2	09/28/2037	0.02
CELLNEX FINANCE CO. SA	XS2300293003	2	02/15/2033	0.04
NATIONAL BANK OF GREECE S.A.	XS2940309649	3.5	11/19/2030	0.02
ANGLO AMERICAN CAPITAL PLC	XS2779881601	3.75	06/15/2029	0.02
BPCE SOCIETE ANONYME	FR0014001G29	0.01	01/14/2027	0.02
STELLANTIS N.V.	XS2325733413	0.625	03/30/2027	0.04
DUKE ENERGY CORPORATION	XS2488626610	3.1	06/15/2028	0.02
NEXI SPA	XS2332590475	2.125	04/30/2029	0.03
NEW YORK LIFE GLOBAL FUNDING	XS2572476864	3.625	01/09/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2589820294	4.625	02/21/2035	0.02
SOCIETE GENERALE SA	FR0014001GA9	0.5	06/12/2029	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	XS1843435923	2	05/21/2030	0.03
DH EUROPE FINANCE II SARL	XS2051149552	1.8	09/18/2049	0.02
GOLDMAN SACHS GROUP INC.	XS1362373224	3	02/12/2031	0.03
PERNOD RICARD S.A.	FR0013456431	0.5	10/24/2027	0.02
COCA-COLA HBC FINANCE BV	XS1995781546	1	05/14/2027	0.02
NATWEST GROUP PLC	XS2623518821	4.771	02/16/2029	0.04
SANTANDER CONSUMER FINANCE SA	XS2478784163	2.891	05/12/2029	0.03
HUHTAMAKI OYJ	FI4000523550	4.25	06/09/2027	0.02
GIVAUDAN FINANCE EUROPE BV	XS2126169742	1	04/22/2027	0.02
SANOFI	FR0014009KQ0	1.25	04/06/2029	0.02
ENAGAS FINANCIACIONES SA	XS1403388694	1.375	05/05/2028	0.02
VERIZON COMMUNICATIONS INC.	XS2052320954	0.875	03/19/2032	0.02
E.ON SE	XS1616411119	1.625	05/22/2029	0.02
SOGECAP SA	FR001400SZ86	5	04/03/2045	0.02
HSBC HOLDINGS PLC	XS2251736992	0.77	11/13/2031	0.03
RELX FINANCE BV	XS1793224632	1.5	05/13/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2066392452	0.632	10/23/2029	0.04
BPCE SOCIETE ANONYME	FR001400F083	4.5	01/13/2033	0.05
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	FR0013264421	1.5	07/29/2028	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	XS2577533875	6.875	01/20/2028	0.02
CREDIT AGRICOLE S.A.	FR001400XIQ0	3.117	08/18/2031	0.02
ING GROEP N.V.	XS2258452478	0.25	02/18/2029	0.04
LLOYDS BANKING GROUP PLC	XS3069338336	4	05/09/2035	0.03
VONOVIA SE	DE000A28ZQQ5	1	07/09/2030	0.02
TELEFONICA EMISIONES SA	XS2177441990	1.201	08/21/2027	0.04
STELLANTIS N.V.	XS2199351375	4.5	07/07/2028	0.04
CITIGROUP INC.	XS1457608286	1.5	10/26/2028	0.03
BASF SE	XS2491542457	3.75	06/29/2032	0.03
TRATON FINANCE LUXEMBOURG SA	DE000A3LWGF9	3.75	03/27/2030	0.03
DIAGEO FINANCE PLC	XS2147889427	1.875	03/27/2027	0.03
VONOVIA SE	DE000A3MP4W5	1.625	09/01/2051	0.01
AEROPORTS DE PARIS ADP	FR0013522141	1.5	07/02/2032	0.02
ING GROEP N.V.	XS1730885073	1.375	01/11/2028	0.03
LINDE PLC	XS3000977408	3.25	02/18/2037	0.02
MAPFRE SA	ES0224244089	4.375	03/31/2047	0.02
MSD NETHERLANDS CAPITAL B.V.	XS2825485852	3.5	05/30/2037	0.03
GRENKE FINANCE PLC	XS2695009998	7.875	04/06/2027	0.02
CHORUS LIMITED	XS2521013909	3.625	09/07/2029	0.02
JYSKE BANK A/S	XS2931945211	2.875	05/05/2029	0.02
HEINEKEN N.V.	XS2147977636	2.25	03/30/2030	0.03
DEUTSCHE LUFTHANSA AG	XS2892988275	3.625	09/03/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	XS2822575648	4.165	11/21/2028	0.03
E.ON SE	XS2978594989	3.5	04/16/2033	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	XS1876069185	1.5	09/05/2028	0.02
HENKEL AG & CO. KGAA	XS2530219349	2.625	09/13/2027	0.02
PEPSICO INC.	XS2064302735	0.875	10/16/2039	0.01
TESCO CORPORATE TREASURY SERVICES PLC	XS2592301365	4.25	02/27/2031	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	XS2623221228	3.875	06/19/2029	0.02
CTP N.V.	XS2919892179	3.875	11/21/2032	0.02
MIZUHO FINANCIAL GROUP INC.	XS2672418055	4.608	08/28/2030	0.03
SHELL INTERNATIONAL FINANCE BV	XS2170386853	1.25	11/11/2032	0.03
COCA-COLA COMPANY	XS2874154946	3.375	08/15/2037	0.02
SNAM S.P.A.	XS2051660509	1	09/12/2034	0.02
ENI SPA	XS2963891028	4.5	01/31/2074	0.03
BANK OF NOVA SCOTIA	XS2049707180	0.125	09/04/2026	0.02
DEUTSCHE LUFTHANSA AG	XS2296203123	3.75	02/11/2028	0.03
MONDELEZ INTERNATIONAL INC.	XS2312722916	0.25	03/17/2028	0.02
SVENSKA HANDELSBANKEN AB	XS2715276163	3.875	05/10/2027	0.03
SOUTHERN GAS NETWORKS PLC	XS2914661843	3.5	10/16/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	XS2586123965	4.867	08/03/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	XS2193666042	0.375	06/23/2029	0.03
BELFIUS BANQUE SA	BE6365319829	3.375	05/28/2030	0.03
ERSTE GROUP BANK AG	AT0000A3FY07	4	01/15/2035	0.03
COVIVIO HOTELS SCA	FR001400Q7X2	4.125	05/23/2033	0.02
ROYAL BANK OF CANADA	XS2435102103	1.034	01/25/2034	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	XS2081615473	0.5	11/29/2026	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	FR0013431715	1.75	07/01/2049	0.01
RWE AG	XS2412044567	0.5	11/26/2028	0.02
VIER GAS TRANSPORT GMBH	XS2929985385	3.375	11/11/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2115091808	0.65	02/11/2032	0.05
ENEL FINANCE INTERNATIONAL NV	XS3008888953	2.625	02/24/2028	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	BE6351290216	3.875	04/24/2036	0.03
AKER BP	XS2830454554	4	05/29/2032	0.03
VISA INC.	XS2479941572	2	06/15/2029	0.03
E.ON SE	XS2177580508	0.875	08/20/2031	0.02
NATIONAL GRID PLC	XS2486461523	3.245	03/30/2034	0.02
CREDIT AGRICOLE S.A.	FR001400F1U4	4.25	07/11/2029	0.04
JCDECAUX SE	FR00140082Z6	1.625	02/07/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400ZGF2	3.25	05/07/2032	0.03
APRR SOCIETE ANONYME	FR0013260551	1.625	01/13/2032	0.02
CREDIT AGRICOLE S.A.	FR001400YAD3	4.125	03/18/2035	0.03
DEUTSCHE EUROSHOP AG	XS3090109813	4.5	10/15/2030	0.02
AT&T INC.	XS3037678607	3.15	06/01/2030	0.03
BERLIN HYP AG	DE000BHY0GA7	0.5	11/05/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR0014003SA0	0.625	11/03/2028	0.05
ALLIANDER N.V.	XS2531420730	2.625	09/09/2027	0.02
RWE AG	XS2482887879	2.75	05/24/2030	0.03
PERNOD RICARD S.A.	FR001400XRB3	3.25	03/03/2032	0.03
ALPHABET INC.	XS3064418687	2.5	05/06/2029	0.05
AUSGRID FINANCE PTY LTD.	XS2999533438	3.51	02/14/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS2197348324	0.75	07/09/2027	0.02
CARREFOUR BANQUE SA	FR001400HQM5	4.079	05/05/2027	0.02
TELEPERFORMANCE SE	FR001400M2G2	5.75	11/22/2031	0.03
MORGAN STANLEY	XS2338643740	0.406	10/29/2027	0.06
TRANSURBAN GROUP LTD.	XS2614623978	4.225	04/26/2033	0.02
IPSEN SA	FR001400YD27	3.875	03/25/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	XS2286442186	0.625	01/19/2033	0.02
JPMORGAN CHASE & CO.	XS2075811948	1.047	11/04/2032	0.05
CREDIT AGRICOLE S.A.	FR0014007ML1	0.625	01/12/2028	0.02
SWEDBANK AB	XS2930571174	2.875	04/30/2029	0.03
KRAFT HEINZ FOODS CO.	XS3008526298	3.25	03/15/2033	0.02
AT&T INC.	XS3037678789	3.6	06/01/2033	0.03
PROLOGIS EURO FINANCE LLC	XS2580271596	3.875	01/31/2030	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2035564629	1.625	08/05/2079	0.02
CEPSA FINANCE SAU	XS2800064912	4.125	04/11/2031	0.03
COOPERATIEVE RABOBANK U.A.	XS2524143554	3.875	11/30/2032	0.03
E.ON SE	XS2791959906	3.5	03/25/2032	0.03
NATWEST MARKETS PLC	XS2576255249	4.25	01/13/2028	0.03
DIGITAL DUTCH FINCO BV	XS2191362859	1.25	02/01/2031	0.02
STATKRAFT AS	XS2779793061	3.75	03/22/2039	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2982332319	3.5	01/22/2033	0.03
NOVO BANCO S.A.	PTNOBIOM0006	4.25	03/08/2028	0.02
REPSOL INTERNATIONAL FINANCE BV	XS1148073205	2.25	12/10/2026	0.02
HSBC HOLDINGS PLC	XS3069291196	3.313	05/13/2030	0.05
AGEAS SA/NV	BE6325355822	1.875	11/24/2051	0.02
WERFEN S.A.	XS2811962195	4.25	05/03/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2153409029	1.994	04/08/2032	0.05
HSBC HOLDINGS PLC	XS3073350269	4.191	05/19/2036	0.04
EASTMAN CHEMICAL COMPANY	XS1523250295	1.875	11/23/2026	0.02
P3 GROUP S.AR.L.	XS2901491261	4	04/19/2032	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	XS2785465787	3.386	03/18/2030	0.02
ALTRAD INVESTMENT AUTHORITY SAS	FR0014010IZ3	3.704	06/23/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2928478747	3.125	10/28/2036	0.02
CONTINENTAL AG	XS2558972415	3.625	11/30/2027	0.02
BNP PARIBAS SA	FR0013484458	0.5	02/19/2028	0.04
NEW YORK LIFE GLOBAL FUNDING	XS2837841423	3.625	06/07/2034	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	XS2485132760	3.5	06/01/2034	0.02
BANK OF IRELAND GROUP PLC	XS2576362839	4.875	07/16/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	XS2148390755	1.5	04/01/2030	0.03
CAPGEMINI SE	FR0013507860	2	04/15/2029	0.03
UNICREDIT S.P.A.	IT0005654592	3.1	06/10/2031	0.03
TOTALENERGIES SE	XS2290960520	1.625	12/31/2049	0.05
RAIFFEISEN BANK INTERNATIONAL AG	XS2353473692	1.375	06/17/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605235	3.875	11/19/2031	0.02
STATKRAFT AS	XS2726853554	3.125	12/13/2031	0.02
COFINIMMO SA	BE6325493268	0.875	12/02/2030	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2153406868	1.491	04/08/2027	0.05
SANTANDER UK GROUP HOLDINGS PLC	XS2525226622	3.53	08/25/2028	0.03
DEUTSCHE POST AG	XS3032045471	3	03/24/2030	0.03
LEGRAND SA	FR001400Y8Q4	3.625	03/19/2035	0.02
FRESENIUS MEDICAL CARE AG	XS2530444624	3.875	09/20/2027	0.03
KBC GROUP NV	BE0002766476	0.125	01/14/2029	0.02
GLENCORE CAPITAL FINANCE DAC	XS2228892860	1.125	03/10/2028	0.03
CNP ASSURANCES SA	FR0013399680	2.75	02/05/2029	0.02
SANOFI	FR0012146801	1.75	09/10/2026	0.05
GRENKE FINANCE PLC	XS2905582479	5.125	01/04/2029	0.02
KERING	FR001400OM10	3.375	03/11/2032	0.03
RCI BANQUE SA	FR0013476090	1.125	01/15/2027	0.02
BPCE SOCIETE ANONYME	FR0014007LL3	0.5	01/14/2028	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2286044024	0.5	01/27/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2555198162	3.375	11/15/2034	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2941605078	3.625	05/19/2029	0.04
SOGECAP SA	FR001400M1X9	6.5	05/16/2044	0.03
BPCE SOCIETE ANONYME	FR001400E797	4	11/29/2032	0.05
JYSKE BANK A/S	XS2986724644	3.625	04/29/2031	0.03
GECINA SA	FR0013322989	1.625	03/14/2030	0.02
DANSKE BANK A/S	XS2351220814	0.75	06/09/2029	0.02
EAST JAPAN RAILWAY COMPANY	XS2528170777	3.245	09/08/2030	0.02
ABANCA CORPORACION BANCARIA S.A.	ES0265936072	3.25	02/14/2031	0.02
COCA-COLA COMPANY	XS2233155345	0.8	03/15/2040	0.02
UBS GROUP AG	CH0517825276	0.65	01/14/2028	0.04
STELLANTIS N.V.	FR0013447166	1.125	09/18/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002831122	0.625	11/24/2031	0.02
ASML HOLDING NV	XS2473687106	2.25	05/17/2032	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	XS2643041721	4.125	06/29/2027	0.03
BP CAPITAL MARKETS P.L.C.	XS1992927902	1.231	05/08/2031	0.03
VONOVIA SE	DE000A3E5FR9	0.625	03/24/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LSYG8	3	07/10/2027	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	XS2629470845	4	06/02/2035	0.04
ASB FINANCE LTD.	XS2055104785	0.5	09/24/2029	0.02
REALTY INCOME CORPORATION	XS3097933744	3.375	06/20/2031	0.02
TIMKEN COMPANY	XS2824606532	4.125	05/23/2034	0.02
MSD NETHERLANDS CAPITAL B.V.	XS2825485183	3.25	05/30/2032	0.03
CREDIT SUISSE AG LONDON BRANCH	XS2381671671	0.25	09/01/2028	0.04
AT&T INC.	XS1144088165	2.6	12/17/2029	0.03
MUNCHENER HYPOTHEKENBANK EG	DE000MHB64E1	0.375	03/09/2029	0.02
ALIMENTATION COUCHE-TARD INC.	XS2764880667	4.011	02/12/2036	0.02
LEGRAND SA	FR0014005OK3	0.375	10/06/2031	0.02
TEOLLISUUDEN VOIMA OYJ	XS2625194225	4.75	06/01/2030	0.02
SSE PLC	XS3027988263	3.5	03/18/2032	0.02
BARRY CALLEBAUT SERVICES N.V.	BE6360448615	3.75	02/19/2028	0.03
CARLSBERG BREWERIES A/S	XS3002420902	3.5	02/28/2035	0.04
N.V. NEDERLANDSE GASUNIE	XS2060691040	0.375	10/03/2031	0.01
ORANGE SA	FR0014003B55	1.375	12/31/2049	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	XS1629387462	1.5	06/14/2027	0.02
FRESENIUS FINANCE IRELAND PLC	XS1554373834	3	01/30/2032	0.02
SUEZ SA	FR001400AFL5	1.875	05/24/2027	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	XS2317288301	0.375	03/18/2030	0.02
ESSILORLUXOTTICA S.A.	FR0014010BK0	2.625	01/10/2030	0.03
PROCTER & GAMBLE COMPANY	XS2617256065	3.25	08/02/2026	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400P1Y4	3.625	10/03/2033	0.03
GLENCORE FINANCE (EUROPE) LIMITED	XS1981823542	1.5	10/15/2026	0.02
NATWEST MARKETS PLC	XS2975316899	3.125	01/10/2030	0.03
EPH FINANCING INTERNATIONAL AS	XS2716891440	6.651	11/13/2028	0.02
BOOKING HOLDINGS INC.	XS2555220867	4.25	05/15/2029	0.03
NORDEA BANK ABP	XS2784667011	3.625	03/15/2034	0.03
SANTANDER CONSUMER FINANCE SA	XS2618690981	4.125	05/05/2028	0.02
BARCLAYS PLC	XS2560422581	5.262	01/29/2034	0.05
HEMSO TREASURY OYJ	XS2281473111	0	01/19/2028	0.02
ACCOR SA	FR001400OJO2	3.875	03/11/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2238789460	0.375	10/15/2028	0.03
BECTON DICKINSON EURO FINANCE SARL	XS2585932275	3.553	09/13/2029	0.03
ABN AMRO BANK N.V.	XS2859413341	4.375	07/16/2036	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	XS2673969650	5.25	09/14/2028	0.02
MIZUHO FINANCIAL GROUP INC.	XS2241387096	0.693	10/07/2030	0.03
RICHEMONT INTERNATIONAL HOLDING SA	XS2170736263	1.125	05/26/2032	0.03
E.ON SE	XS2574873183	3.875	01/12/2035	0.04
DUKE ENERGY CORPORATION	XS2800020112	3.75	04/01/2031	0.03
CREDIT AGRICOLE S.A.	FR001400GDF9	4.125	03/07/2030	0.04
NATIONAL GRID NORTH AMERICA INC.	XS2434710872	1.054	01/20/2031	0.02
BELFIUS BANQUE SA	BE6344187966	3.875	06/12/2028	0.03
ROYAL KPN N.V.	XS2638080452	3.875	07/03/2031	0.02
KNORR-BREMSE AG	XS2534891978	3.25	09/21/2027	0.02
BNP PARIBAS SA	FR0014006NI7	0.5	05/30/2028	0.03
LSEG NETHERLANDS BV	XS2327299298	0.25	04/06/2028	0.02
SECURITAS TREASURY IRELAND DAC	XS2771418097	3.875	02/23/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2729836234	4.375	02/01/2030	0.02
SPAREBANK 1 SMN	XS2807760843	3.5	05/23/2029	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2431320378	1	07/17/2029	0.02
INFINEON TECHNOLOGIES AG	XS2767979052	3.375	02/26/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400I186	3.875	05/22/2028	0.02
SCHNEIDER ELECTRIC SE	FR0013494168	0.25	03/11/2029	0.02
ERSTE GROUP BANK AG	AT0000A2N837	0.25	01/27/2031	0.01
TENNET HOLDING B.V.	XS2549543226	4.25	04/28/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2489982293	3.556	06/15/2032	0.03
MAGNA INTERNATIONAL INC.	XS1689185426	1.5	09/25/2027	0.02
ARKEMA S.A.	FR001400SJS4	3.5	09/12/2034	0.02
JAB HOLDINGS B.V.	DE000A4EA5P2	4.375	05/19/2035	0.02
KOJAMO OYJ	XS2345877497	0.875	05/28/2029	0.02
SSE PLC	XS2156787173	1.75	04/16/2030	0.02
JYSKE BANK A/S	XS3075392509	3.5	11/19/2031	0.02
AUTOSTRADE PER LITALIA S.P.A.	XS2434702853	2.25	01/25/2032	0.02
JOHN DEERE BANK SA	XS2531438351	2.5	09/14/2026	0.02
HSBC HOLDINGS PLC	XS2553547444	6.364	11/16/2032	0.05
CEZ A. S.	XS2838370414	4.25	06/11/2032	0.03
ENI SPA	XS2623956773	4.25	05/19/2033	0.04
DIAGEO CAPITAL BV	XS2466401572	1.875	06/08/2034	0.03
LEGRAND SA	FR001400I5S6	3.5	05/29/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	FR001400PZV0	4.81	05/15/2035	0.02
VISA INC.	XS2479942034	2.375	06/15/2034	0.02
BPCE SOCIETE ANONYME	FR001400N4L7	3.875	01/11/2029	0.04
ADIDAS AG	XS2240505268	0	10/05/2028	0.02
ACEF HOLDING SCA	XS2401704189	1.25	04/26/2030	0.02
EQUINOR ASA	XS1515222468	1.625	11/09/2036	0.02
EUROBANK S.A.	XS2904504979	4	09/24/2030	0.03
ING GROEP N.V.	XS2764264607	3.875	08/12/2029	0.04
ABN AMRO BANK N.V.	XS3083189319	2.75	06/04/2029	0.03
SCHLUMBERGER FINANCE BV	XS2166755509	2	05/06/2032	0.03
HEIDELBERG MATERIALS AG	XS2577874782	3.75	05/31/2032	0.03
MORGAN STANLEY	XS3057365465	4.099	05/22/2036	0.03
ABN AMRO BANK N.V.	XS2747610751	3.875	01/15/2032	0.04
MERCK & CO. INC.	XS1028941117	1.875	10/15/2026	0.03
WOOLWORTHS GROUP LIMITED	XS2902763494	3.75	10/25/2032	0.02
HAMBURG COMMERCIAL BANK AG	DE000HCB0B44	4.5	07/24/2028	0.02
HONEYWELL INTERNATIONAL INC.	XS2776890068	3.75	03/01/2036	0.03
SUEZ SA	FR001400AFN1	2.375	05/24/2030	0.03
BERKSHIRE HATHAWAY INC.	XS2280780771	0.5	01/15/2041	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2583742239	3.625	02/06/2031	0.04
VERIZON COMMUNICATIONS INC.	XS2176561095	1.85	05/18/2040	0.02
TENNET HOLDING B.V.	XS2478299469	2.75	05/17/2042	0.03
LINDE PLC	XS2463961677	1.625	03/31/2035	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	XS2528341501	3.53	09/20/2028	0.02
IMERYS S.A.	FR0013231768	1.5	01/15/2027	0.02
EUROCLEAR BANK SA/NV	BE6338167909	3.625	10/13/2027	0.02
STEDIN HOLDING N.V.	XS2079678400	0.5	11/14/2029	0.02
CREDIT AGRICOLE S.A.	FR001400PGC0	4.375	04/15/2036	0.03
JPMORGAN CHASE & CO.	XS1835955474	1.812	06/12/2029	0.03
CARLSBERG BREWERIES A/S	XS3002418914	3	08/28/2029	0.03
TOYOTA MOTOR CREDIT CORPORATION	XS2102948994	0.25	07/16/2026	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	XS2383811424	1.75	03/09/2028	0.02
COCA-COLA COMPANY	XS2815948695	3.5	05/14/2044	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2517103417	2.125	06/10/2028	0.02
ENGIE SA.	FR001400KHH8	4.25	09/06/2034	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2442765124	1.25	02/09/2034	0.03
IHG FINANCE LLC	XS2723593187	4.375	11/28/2029	0.02
BP CAPITAL MARKETS P.L.C.	XS2081016763	1.104	11/15/2034	0.02
EXPERIAN FINANCE PLC	XS2896485930	3.375	10/10/2034	0.02
E.ON SE	XS2288948859	0.1	12/19/2028	0.02
ESB FINANCE DAC	XS2009861480	1.125	06/11/2030	0.02
MERCK & CO. INC.	XS1513062411	1.375	11/02/2036	0.01
NATIONWIDE BUILDING SOCIETY	XS2473346299	2	04/28/2027	0.03
SWEDBANK AB	XS2522879654	3.625	08/23/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2589790109	3.375	08/24/2031	0.04
JOHN DEERE CAPITAL CORPORATION	XS2856698126	3.45	07/16/2032	0.03
ERSTE GROUP BANK AG	AT0000A2SUH1	0.25	09/14/2029	0.02
AIR LIQUIDE FINANCE SA	FR0013505567	1.375	04/02/2030	0.02
AMPRION GMBH	DE000A383QR0	3.85	08/27/2039	0.02
VINCI SA	FR0014004FR9	0.5	01/09/2032	0.02
RCI BANQUE SA	FR001400B1L7	4.75	07/06/2027	0.02
SOUTHERN COMPANY	XS2387675395	1.875	09/15/2081	0.04
MCDONALDS CORPORATION	XS1725633413	1.5	11/28/2029	0.02
AMERICAN TOWER CORPORATION	XS2622275969	4.625	05/16/2031	0.02
BOUYGUES SA	FR001400AJY0	3.25	06/30/2037	0.03
DEUTSCHE BAHN FINANCE GMBH	XS1045386494	2.75	03/19/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2767489474	3.25	02/15/2032	0.02
ACHMEA B.V.	XS2809859536	5.625	11/02/2044	0.03
VEOLIA ENVIRONNEMENT SA	FR001400SG71	3.571	09/09/2034	0.02
UNICREDIT S.P.A.	IT0005631921	3.8	01/16/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2629485447	4.492	06/12/2030	0.02
IBERDROLA INTERNATIONAL BV	XS2244941147	2.25	12/31/2049	0.05
E.ON SE	XS2433244246	0.875	10/18/2034	0.02
ATHENE GLOBAL FUNDING	XS2384413311	0.366	09/10/2026	0.02
BARCLAYS PLC	XS2739054489	4.506	01/31/2033	0.04
MERCEDES-BENZ GROUP AG	DE000A289QR9	0.75	09/10/2030	0.03
AIR LIQUIDE FINANCE SA	FR0014005HY8	0.375	09/20/2033	0.01
EPIROC AB	XS2773789065	3.625	02/28/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	XS2908897742	3.7	10/07/2034	0.02
AUTOSTRADE PER LITALIA S.P.A.	XS1528093799	1.75	02/01/2027	0.02
SOLVAY SA	BE6350792089	4.25	10/03/2031	0.03
BARCLAYS PLC	XS2831195644	4.973	05/31/2036	0.05
ALLIANDER N.V.	XS2187525949	0.375	06/10/2030	0.01
CTP N.V.	XS3017991368	4.25	03/10/2035	0.02
LYB INTERNATIONAL FINANCE II B.V.	XS2052313827	1.625	09/17/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A4EB2X2	2.5	09/05/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1936139770	1.125	12/18/2028	0.03
TELEFONICA EUROPE BV	XS0162869076	5.875	02/14/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A30VQ09	4	11/29/2027	0.03
HOCHTIEF AKTIENGESELLSCHAFT	DE000A2YN2U2	0.5	09/03/2027	0.02
ENGIE SA.	FR001400MF78	3.625	12/06/2026	0.02
WESTPAC SECURITIES NZ LIMITED	XS2362968906	0.1	07/13/2027	0.02
CARLSBERG BREWERIES A/S	XS3002420498	3.25	02/28/2032	0.03
GOLDMAN SACHS GROUP INC.	XS2404642923	0.875	05/09/2029	0.03
FERROVIAL S.E.	XS2680945479	4.375	09/13/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	XS2875106168	3.518	12/15/2032	0.02
UBS GROUP AG	CH0576402181	0.25	11/05/2028	0.05
CREDIT AGRICOLE S.A.	FR001400HCR4	3.875	04/20/2031	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	XS1843449395	3	11/21/2030	0.05
ESB FINANCE DAC	XS1428782160	1.875	06/14/2031	0.02
WORLDLINE SA	FR001400KLT5	4.125	09/12/2028	0.02
COMCAST CORPORATION	XS2114852721	1.25	02/20/2040	0.02
SAP SE	DE000A13SL34	1.75	02/22/2027	0.03
PVH CORP.	XS2801962155	4.125	07/16/2029	0.02
APRR SOCIETE ANONYME	FR001400P728	3.125	01/06/2034	0.02
ENI SPA	XS2334852253	2	12/31/2049	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	XS2063268754	1.25	10/08/2026	0.02
DSV FINANCE BV	XS2458285355	1.375	03/16/2030	0.02
PERNOD RICARD S.A.	FR001400DP44	3.75	11/02/2032	0.02
RANDSTAD NV	XS2782937937	3.61	03/12/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2680745119	4.151	09/12/2027	0.02
TOTALENERGIES SE	XS2224632971	2	12/31/2049	0.03
APPLE INC.	XS2079716937	0.5	11/15/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013445137	0	09/09/2027	0.02
ENBW INTERNATIONAL FINANCE BV	XS1901055472	1.875	10/31/2033	0.02
ENBW INTERNATIONAL FINANCE BV	XS2306986782	0.125	03/01/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	DE000LB2V5T1	0.375	05/07/2029	0.02
ZIMMER BIOMET HOLDINGS INC.	XS1532779748	2.425	12/13/2026	0.02
ATHENE GLOBAL FUNDING	XS2430970884	0.832	01/08/2027	0.02
DSV FINANCE BV	XS2850439642	3.5	06/26/2029	0.02
CRELAN NV	BE0002936178	6	02/28/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS2837886287	3.875	09/10/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2391406530	0.35	09/29/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	XS2903312002	3.318	10/07/2031	0.02
PHILIP MORRIS INTERNATIONAL INC.	XS2837884746	3.75	01/15/2031	0.02
MONDI FINANCE PLC	XS2826812005	3.75	05/31/2032	0.02
VOLVO TREASURY AB	XS2626343375	3.625	05/25/2027	0.02
BPOST SA	BE0390160266	3.29	10/16/2029	0.02
AIRBUS SE	XS2152796269	2	04/07/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2118273601	0.5	02/20/2032	0.02
BARCLAYS PLC	XS2430951660	0.877	01/28/2028	0.04
NORDEA BANK ABP	XS2443893255	1.125	02/16/2027	0.03
PROLOGIS EURO FINANCE LLC	XS2112475509	0.375	02/06/2028	0.02
INTESA SANPAOLO S.P.A.	XS2592650373	5	03/08/2028	0.05
AIRBUS FINANCE B.V.	XS1410582313	1.375	05/13/2031	0.03
ARCELORMITTAL SA	XS2537060746	4.875	09/26/2026	0.02
APRR SOCIETE ANONYME	FR001400ZY96	2.875	01/14/2031	0.02
TENNET HOLDING B.V.	XS2262065159	0.125	11/30/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS1960678685	2.25	03/07/2039	0.03
TOYOTA MOTOR CREDIT CORPORATION	XS2338955805	0.125	11/05/2027	0.03
CARREFOUR SA	FR0014009E07	2.375	10/30/2029	0.02
ACEF HOLDING SCA	XS2351301499	0.75	06/14/2028	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	XS2156236452	2.28	10/21/2027	0.02
SOCIETE FONCIERE LYONNAISE	FR00140060E7	0.5	04/21/2028	0.02
NORDEA BANK ABP	XS1689535000	1.125	09/27/2027	0.03
TRATON FINANCE LUXEMBOURG SA	DE000A3L69X8	3.375	01/14/2028	0.02
INVESTEC PLC	XS2991289203	3.625	02/19/2031	0.02
WINTERSHALL DEA FINANCE BV	XS2055079904	1.823	09/25/2031	0.03
COMPASS GROUP PLC	XS2758114321	3.25	02/06/2031	0.03
COMCAST CORPORATION	XS2114852564	0.75	02/20/2032	0.04
WERFEN S.A.	XS2630465875	4.625	06/06/2028	0.02
BP CAPITAL MARKETS P.L.C.	XS1190974011	1.573	02/16/2027	0.03
FRESENIUS SE & CO. KGAA	XS2482872251	2.875	05/24/2030	0.02
THERMO FISHER SCIENTIFIC INC.	XS2058556536	0.5	03/01/2028	0.03
AB SAGAX	XS2830446535	4.375	05/29/2030	0.02
AROUNDTOWN SA	XS2860457071	4.8	07/16/2029	0.02
INTESA SANPAOLO S.P.A.	XS2081018629	1	11/19/2026	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	XS2433135543	1.475	01/18/2031	0.03
AROUNDTOWN SA	XS2273810510	0	07/16/2026	0.02
BEVCO LUX SARL	XS2231165668	1.5	09/16/2027	0.02
BRITISH AMERICAN TOBACCO P.L.C.	XS2391779134	3	12/31/2049	0.03
APRR SOCIETE ANONYME	FR001400AOL7	1.875	01/03/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2583742585	3.75	02/06/2035	0.03
ENBW INTERNATIONAL FINANCE BV	XS2942479044	3.75	11/20/2035	0.03
CAIXABANK S.A.	XS2297549391	0.5	02/09/2029	0.03
BMW FINANCE NV	XS2280845145	0.2	01/11/2033	0.01
MERLIN PROPERTIES SOCIMI S.A.	XS2347367018	1.375	06/01/2030	0.02
INTESA SANPAOLO S.P.A.	XS2804485915	3.625	10/16/2030	0.04
BANCO BPM S.P.A.	XS2558591967	6	01/21/2028	0.02
BUREAU VERITAS SA	FR0013460607	1.125	01/18/2027	0.02
TENNET HOLDING B.V.	XS1828037587	1.375	06/05/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400FBN9	3.875	01/26/2028	0.04
CTP N.V.	XS2356030556	1.25	06/21/2029	0.02
BARCLAYS PLC	XS2662538425	4.918	08/08/2030	0.05
KNORR-BREMSE AG	XS2905504754	3.25	09/30/2032	0.02
PROSUS N.V.	XS2430287875	2.778	01/19/2034	0.02
EUROBANK S.A.	XS2724510792	5.875	11/28/2029	0.02
VEOLIA ENVIRONNEMENT SA	FR0013512449	1.25	05/14/2035	0.02
ENGIE SA.	FR001400F1G3	3.625	01/11/2030	0.04
INTESA SANPAOLO S.P.A.	XS2949605625	2.84	11/28/2026	0.02
SBAB BANK AB (PUBL)	XS2980741099	3.25	02/06/2030	0.02
BANKINTER SA	ES0213679OS7	3.625	02/04/2033	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR001400DLD4	5.5	03/05/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS3089768314	3.87	06/10/2036	0.03
HSBC HOLDINGS PLC	XS2904541070	3.834	09/25/2035	0.05
ANHEUSER-BUSCH INBEV SA/NV	BE6350703169	3.75	03/22/2037	0.05
PPG INDUSTRIES INC.	XS3013011203	3.25	03/04/2032	0.03
BERKSHIRE HATHAWAY INC.	XS1380334224	2.15	03/15/2028	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	BE6343825251	3.875	05/25/2033	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	XS2572989817	3.5	01/13/2028	0.02
DANSKE BANK A/S	XS3078534008	3.5	05/26/2033	0.02
BP CAPITAL MARKETS P.L.C.	XS1637863546	1.637	06/26/2029	0.02
ENEL FINANCE INTERNATIONAL NV	XS2432293756	0.875	01/17/2031	0.02
BANCO DE SABADELL S.A.	XS2947089012	3.5	05/27/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1629774230	3.875	12/31/2049	0.07
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR001400KSZ7	5.875	10/25/2033	0.02
ITALGAS S.P.A.	XS2633317701	4.125	06/08/2032	0.02
REPSOL INTERNATIONAL FINANCE BV	XS2320533131	2.5	12/31/2049	0.03
MACQUARIE GROUP LIMITED	XS2723556572	4.7471	01/23/2030	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	XS1843436145	2.95	05/21/2039	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	XS1893631769	2.25	10/16/2026	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19U23	1.625	01/20/2027	0.05
KBC GROUP NV	BE0002987684	4.25	11/28/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2555196463	3	03/15/2028	0.02
DNB BANK ASA	XS2306517876	0.25	02/23/2029	0.03
ASAHI GROUP HOLDINGSLTD.	XS2799473801	3.464	04/16/2032	0.02
ASSA ABLOY AB	XS2678226114	3.875	09/13/2030	0.02
RWE AG	XS2351092478	0.625	06/11/2031	0.01
CESKA SPORITELNA A. S.	XS2852933329	4.57	07/03/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400PSS1	3.5	04/30/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1799939027	4.625	12/31/2049	0.05
UPM-KYMMENE OYJ	XS2257961818	0.125	11/19/2028	0.02
BANCO SANTANDER S.A.	XS2298304499	0.2	02/11/2028	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013290749	1.875	10/23/2037	0.02
ESSITY CAPITAL BV	XS2386877133	0.25	09/15/2029	0.02
ENGIE SA.	FR0013504693	2.125	03/30/2032	0.02
ORANGE SA	FR001400SMM1	3.25	01/17/2035	0.02
BNP PARIBAS SA	FR0014009LQ8	2.1	04/07/2032	0.05
TEREGA SA	FR0013534500	0.875	09/17/2030	0.02
SPAREBANK 1 SR-BANK ASA	XS2579319513	3.75	11/23/2027	0.04
ISS GLOBAL A/S	XS2832954270	3.875	06/05/2029	0.02
CRH FUNDING BV	XS2169281487	1.625	05/05/2030	0.02
SANOFI SA	FR001400Y1I6	2.75	03/11/2031	0.02
CARRIER GLOBAL CORPORATION	XS2751689048	4.5	11/29/2032	0.03
OMV AG	XS2224439971	2.875	12/31/2049	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6248644013	3.25	01/24/2033	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS2002018500	1.625	11/24/2030	0.03
PROLOGIS EURO FINANCE LLC	XS2049583789	1.5	09/10/2049	0.01
EDP FINANCE BV	XS2459544339	1.875	09/21/2029	0.04
TIKEHAU CAPITAL SCA	FR0014002PC4	1.625	03/31/2029	0.02
ASTRAZENECA PLC	XS2593105476	3.75	03/03/2032	0.03
ESSILORLUXOTTICA S.A.	FR0013463676	0.75	11/27/2031	0.03
EDENRED SE	FR0013518537	1.375	06/18/2029	0.02
TOTALENERGIES SE	XS2937308737	4.5	11/20/2073	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	XS2972971399	3.5	01/21/2029	0.02
COVESTRO AG	XS2188805845	1.375	06/12/2030	0.02
TEOLLISUUDEN VOIMA OYJ	XS2355632741	1.375	06/23/2028	0.02
UNICREDIT S.P.A.	IT0005598989	4.2	06/11/2034	0.03
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	XS2444263102	1.56	05/16/2031	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS3015115408	3.16	03/03/2033	0.03
DEUTSCHE PFANDBRIEFBANK AG	DE000A382616	4	01/27/2028	0.02
EATON CAPITAL UNLIMITED COMPANY	XS2823261677	3.601	05/21/2031	0.02
COVIVIO SA	FR001400MDV4	4.625	06/05/2032	0.02
ENBW INTERNATIONAL FINANCE BV	XS2862984601	4	07/22/2036	0.02
PRAEMIA HEALTHCARE SA	FR0013457967	0.875	11/04/2029	0.02
BANKINTER SA	ES0213679OO6	4.375	05/03/2030	0.02
INTESA SANPAOLO S.P.A.	XS2673808486	4.375	08/29/2027	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	FR0013523602	2	07/17/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2636592102	5.75	09/15/2033	0.03
CEZ A. S.	XS3040382098	4.125	04/30/2033	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	XS1843436228	1.5	05/21/2027	0.04
ING GROEP N.V.	XS2524746687	4.125	08/24/2033	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS3029220392	3.375	03/19/2030	0.03
SARTORIUS FINANCE B.V.	XS2678111050	4.25	09/14/2026	0.02
LLOYDS BANKING GROUP PLC	XS2868171229	3.5	11/06/2030	0.04
CNH INDUSTRIAL FINANCE EUROPE SA	XS2022084367	1.625	07/03/2029	0.02
PEPSICO INC.	XS1446746189	0.875	07/18/2028	0.02
SCHNEIDER ELECTRIC SE	FR001400IJU1	3.5	06/12/2033	0.02
NORDEA BANK ABP	XS2837788947	3.375	06/11/2029	0.03
ANGLO AMERICAN CAPITAL PLC	XS2536431617	4.75	09/21/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2234567233	0.875	09/22/2028	0.04
APRR SOCIETE ANONYME	FR0013220266	1.875	01/06/2031	0.02
DUKE ENERGY CORPORATION	XS2488626883	3.85	06/15/2034	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	XS2430284930	0.44	01/13/2028	0.02
SOCIETE GENERALE SA	FR0014006XA3	0.625	12/02/2027	0.03
BANCO SANTANDER S.A.	XS2575952697	3.875	01/16/2028	0.04
AT&T INC.	XS2180008513	2.05	05/19/2032	0.02
VERIZON COMMUNICATIONS INC.	XS1979280853	0.875	04/08/2027	0.02
MMS USA FINANCING INC.	FR0013425147	1.25	06/13/2028	0.02
STELLANTIS N.V.	XS2356041165	1.25	06/20/2033	0.03
B.A.T. INTERNATIONAL FINANCE PLC	XS2801975991	4.125	04/12/2032	0.03
ENEXIS HOLDING N.V.	XS2634616572	3.625	06/12/2034	0.02
BRITISH TELECOMMUNICATIONS PLC	XS2675225531	4.25	01/06/2033	0.03
ARVAL SERVICE LEASE SA	FR001400E3H8	4.75	05/22/2027	0.02
AXA SA	XS2537251170	3.75	10/12/2030	0.03
DIGITAL DUTCH FINCO BV	XS2898290916	3.875	09/13/2033	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	XS1569845404	1.5	02/22/2028	0.02
AMERICAN EXPRESS COMPANY	XS3015761458	3.433	05/20/2032	0.03
NETFLIX INC.	XS2076099865	4.625	05/15/2029	0.04
LINDE PLC	XS2834282142	3.375	06/04/2030	0.03
ALLIANZ FINANCE II BV	DE000A3KY342	0	11/22/2026	0.02
PROXIMUS SA	BE0390211770	3.75	04/08/2035	0.03
LLOYDS BANK CORPORATE MARKETS PLC	XS3032035837	3.25	03/24/2030	0.03
BECTON DICKINSON AND COMPANY	XS2763026395	3.519	02/08/2031	0.03
BOSTON SCIENTIFIC CORPORATION	XS2070192591	0.625	12/01/2027	0.03
TELIA COMPANY AB	XS1193213953	1.625	02/23/2035	0.01
ENBW INTERNATIONAL FINANCE BV	XS2722717555	4.3	05/23/2034	0.03
ORANGE SA	FR001400AF72	2.375	05/18/2032	0.02
ABN AMRO BANK N.V.	XS2637963146	3.875	12/21/2026	0.04
WESTPAC BANKING CORPORATION	XS1856797219	1.45	07/17/2028	0.03
HSBC HOLDINGS PLC	XS2597113989	4.752	03/10/2028	0.05
AXA SA	XS2573807778	3.625	01/10/2033	0.03
FISERV FUNDING UNLIMITED COMPANY	XS3060656884	2.875	06/15/2028	0.03
PEPSICO INC.	XS2242633332	1.05	10/09/2050	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	AT0000A3JH04	3.25	02/27/2031	0.02
KLEPIERRE SA	FR0013238045	1.375	02/16/2027	0.02
ITALGAS S.P.A.	XS2032727310	0.875	04/24/2030	0.02
COVESTRO AG	XS2554997937	4.75	11/15/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS1443997819	0.75	07/12/2028	0.05
VONOVIA SE	DE000A3E5MH6	0.625	12/14/2029	0.03
EWE AKTIENGESELLSCHAFT	DE000A3H2TW4	0.375	10/22/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR0014006UO0	1	11/29/2033	0.05
DIAGEO FINANCE PLC	XS1896662175	1.5	10/22/2027	0.02
CREDIT AGRICOLE S.A.	FR001400QOX8	3.565	12/11/2030	0.04
BNP PARIBAS SA	FR001400F0V4	3.875	01/10/2031	0.04
RAIFFEISEN BANK INTERNATIONAL AG	XS2055627538	0.375	09/25/2026	0.02
VOLKSWAGEN LEASING GMBH	XS2343822503	0.625	07/19/2029	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	XS2152935214	1.303	08/05/2032	0.02
RENTOKIL INITIAL FINANCE BV	XS2494945939	3.875	06/27/2027	0.03
HSBC HOLDINGS PLC	XS2597114284	4.787	03/10/2032	0.05
A1 TOWERS HOLDING GMBH	XS2644414125	5.25	07/13/2028	0.02
KOMMUNALKREDIT AUSTRIA AG	AT0000A3KDQ3	4.25	04/01/2031	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	XS1843459782	1.8	09/25/2026	0.03
TELENOR ASA	XS2001737910	1.125	05/31/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2826609971	4.5	05/31/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400AY79	3.875	06/16/2032	0.04
SES SA	XS2075811781	0.875	11/04/2027	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	ES0239140025	0.75	06/22/2029	0.02
PROLOGIS EURO FINANCE LLC	XS2810794680	4	05/05/2034	0.02
NESTE OYJ	XS3030307865	3.75	03/20/2030	0.02
STELLANTIS N.V.	XS3090092233	4.625	06/06/2035	0.03
UBS GROUP AG	CH0591979627	0.625	01/18/2033	0.04
IBERDROLA FINANZAS SAU	XS2909821899	2.625	03/30/2028	0.02
THERMO FISHER SCIENTIFIC INC.	XS2557526345	3.65	11/21/2034	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR00140087C4	1	02/09/2028	0.02
MIZUHO FINANCIAL GROUP INC.	XS2528311348	4.029	09/05/2032	0.02
LLOYDS BANKING GROUP PLC	XS3010675695	3.625	03/04/2036	0.03
KBC GROUP NV	BE0002819002	0.625	12/07/2031	0.02
SCHNEIDER ELECTRIC SE	FR001400F703	3.125	10/13/2029	0.02
NBN CO LIMITED	XS3074419006	3.375	11/29/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2381272207	1.375	08/31/2081	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR001400J150	3.75	07/04/2035	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	XS2348030425	0.125	06/04/2028	0.02
COFINIMMO SA	BE0002838192	1	01/24/2028	0.02
FISERV INC.	XS2626288257	4.5	05/24/2031	0.03
FDJ UNITED	FR001400U678	3.375	11/21/2033	0.02
MORGAN STANLEY	XS1511787589	1.375	10/27/2026	0.05
NESTLE FINANCE INTERNATIONAL LTD.	XS2717309855	3.5	01/17/2030	0.02
NATWEST GROUP PLC	XS2387060259	0.67	09/14/2029	0.03
HERA S.P.A.	XS0880764435	5.2	01/29/2028	0.02
SVENSKA HANDELSBANKEN AB	XS2551280436	3.75	11/01/2027	0.03
BANCO BPM S.P.A.	IT0005580136	4.875	01/17/2030	0.03
COMMERZBANK AG	DE000CZ439B6	5.25	03/25/2029	0.02
COOPERATIEVE RABOBANK U.A.	XS1180130939	1.375	02/03/2027	0.05
ERSTE GROUP BANK AG	AT0000A2KW37	0.1	11/16/2028	0.02
PIRELLI & C. S.P.A.	XS2847641961	3.875	07/02/2029	0.02
UNILEVER NV	XS1873209172	1.375	09/04/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	XS2894910665	3.631	09/03/2031	0.02
ACEA SPA	XS2579284469	3.875	01/24/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2591848192	3.5	02/23/2035	0.02
STELLANTIS N.V.	XS2597110027	4.375	03/14/2030	0.04
REPSOL INTERNATIONAL FINANCE BV	XS2035620710	0.25	08/02/2027	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	XS2402178565	1	11/02/2033	0.01
IMPERIAL BRANDS FINANCE NETHERLANDS BV	XS2320459063	1.75	03/18/2033	0.03
TELEPERFORMANCE SE	FR001400ASK0	3.75	06/24/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	XS2278566299	2	01/15/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000A30V5C3	5.375	01/11/2029	0.02
DOW CHEMICAL COMPANY	XS2122933695	1.875	03/15/2040	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400ZED2	2.625	03/07/2029	0.04
NATIONAL GRID NORTH AMERICA INC.	XS2947149360	3.247	11/25/2029	0.02
VIENNA INSURANCE GROUP AG	AT0000A2XST0	4.875	06/15/2042	0.02
GENERAL MILLS INC.	XS3046429711	3.6	04/17/2032	0.03
E.ON SE	XS2747600109	3.75	01/15/2036	0.03
ESB FINANCE DAC	XS2697970536	4.25	03/03/2036	0.02
BAYER CAPITAL CORP. BV	XS1840618216	2.125	12/15/2029	0.05
TAG IMMOBILIEN AG	DE000A383QV2	4.25	03/04/2030	0.02
ENGIE SA.	FR0013428513	1.375	06/21/2039	0.02
UNICREDIT S.P.A.	XS2577053825	4.8	01/17/2029	0.04
VERALLIA S.A.	FR0014006EG0	1.875	11/10/2031	0.02
ENGIE SA.	FR0014000RR2	1.5	12/31/2049	0.03
HEINEKEN N.V.	XS2599169922	4.125	03/23/2035	0.03
CREDIT AGRICOLE S.A.	XS1538284230	1.875	12/20/2026	0.05
TENNET HOLDING B.V.	XS2348325221	0.125	12/09/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	XS2742534287	3.45	01/30/2031	0.02
CREDIT AGRICOLE S.A.	FR0014000Y93	0.125	12/09/2027	0.03
BMW FINANCE NV	XS2625968693	3.25	11/22/2026	0.03
BANK OF NOVA SCOTIA	XS3017244206	3.375	03/05/2033	0.03
IBERDROLA FINANZAS SAU	XS1682538183	1.25	09/13/2027	0.02
ENGIE SA.	FR001400QOL3	5.125	06/30/2073	0.04
AXA SA	XS2314312179	1.375	10/07/2041	0.03
GIVAUDAN FINANCE EUROPE BV	XS2715302001	4.125	11/28/2033	0.02
BOUYGUES SA	FR001400IBM5	3.875	07/17/2031	0.03
SCHLUMBERGER FINANCE BV	XS2166754957	1.375	10/28/2026	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	XS2613666739	4.636	06/07/2031	0.02
AMERICAN HONDA FINANCE CORP.	XS3032018239	3.3	03/21/2029	0.02
WOLTERS KLUWER N.V.	XS2778864210	3.25	03/18/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400FDC8	4.625	01/25/2043	0.03
TERNA S.P.A.	XS2748847204	3.5	01/17/2031	0.03
REPSOL EUROPE FINANCE SARL	XS2894862080	3.625	09/05/2034	0.03
BPCE SOCIETE ANONYME	FR001400XLI1	3.875	02/26/2036	0.04
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	XS2386592567	0.5	09/21/2031	0.01
SANTANDER CONSUMER FINANCE SA	XS2478784247	3.837	05/12/2032	0.02
UBS GROUP AG	CH1414003462	3.25	02/12/2034	0.05
ENBW ENERGIE BADEN-WURTTEMBERG AG	XS2751678272	5.25	01/23/2084	0.02
NESTLE FINANCE INTERNATIONAL LTD.	XS2555198089	3.25	01/15/2031	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	XS2856773606	3.807	07/09/2029	0.02
TOYOTA MOTOR CREDIT CORPORATION	XS2655865546	3.85	07/24/2030	0.03
SILFIN NV	BE0390149152	5.125	07/17/2030	0.02
GSK CAPITAL BV	XS2553817763	3.125	11/28/2032	0.02
DIAGEO FINANCE PLC	XS2147889690	2.5	03/27/2032	0.03
RCI BANQUE SA	FR001400IEQ0	4.875	06/14/2028	0.03
HALEON NETHERLANDS CAPITAL B.V.	XS2462325122	2.125	03/29/2034	0.02
VOLVO TREASURY AB	XS2760217880	3.125	02/08/2029	0.02
VIRGIN MONEY UK PLC	XS3087810548	4.625	10/29/2028	0.02
REWE INTERNATIONAL FINANCE B.V.	XS2679898184	4.875	09/13/2030	0.03
SANDOZ FINANCE B.V.	XS2900391777	3.25	09/12/2029	0.02
ASAHI GROUP HOLDINGSLTD.	XS2799473637	3.384	04/16/2029	0.02
ENEL FINANCE INTERNATIONAL NV	XS2353182376	0.875	06/17/2036	0.03
ALLIANZ SE	DE000A4DFLN3	4.431	07/25/2055	0.04
RAIFFEISEN BANK INTERNATIONAL AG	XS2765027193	4.625	08/21/2029	0.02
LOREAL S.A.	FR001400TT34	2.5	11/06/2027	0.03
BANCO DE SABADELL S.A.	XS2353366268	0.875	06/16/2028	0.02
KBC GROUP NV	BE0002935162	4.375	04/19/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2078737215	0.625	11/12/2029	0.03
ENI SPA	XS2623957078	3.625	05/19/2027	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	XS2085655590	1	12/03/2028	0.02
FLUVIUS SYSTEM OPERATOR CV	BE0002871524	4	07/06/2032	0.02
CREDIT AGRICOLE S.A.	XS1605365193	1.375	05/03/2027	0.05
BANCO BPM S.P.A.	IT0005611253	3.875	09/09/2030	0.03
ABN AMRO BANK N.V.	XS2557084733	4.5	11/21/2034	0.04
THERMO FISHER SCIENTIFIC (FINANCE I) BV	XS2366415540	2	10/18/2051	0.02
COMPAGNIE DE SAINT-GOBAIN	XS3040316898	2.75	04/04/2028	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	XS2528341766	3.949	09/20/2032	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	FR0013404571	1.375	02/21/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS1945110606	1.25	01/29/2027	0.03
BANCO SANTANDER S.A.	XS2806471368	3.875	04/22/2029	0.04
PROSUS N.V.	XS2363203089	1.985	07/13/2033	0.02
OTP BANK NYRT.	XS2754491640	5	01/31/2029	0.02
MEDTRONIC INC.	XS2834367992	4.15	10/15/2043	0.02
RAIFFEISEN BANK INTERNATIONAL AG	XS2381599898	0.05	09/01/2027	0.02
E.ON SE	XS2978482169	4	01/16/2040	0.03
VERBUND AG	XS2320746394	0.9	04/01/2041	0.01
ORANO SA	FR0013533031	2.75	03/08/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	XS1463101680	1.6	07/29/2031	0.03
BNP PARIBAS SA	FR0014000UL9	0.625	12/03/2032	0.05
SMITHS GROUP PLC	XS1570260460	2	02/23/2027	0.02
VEOLIA ENVIRONNEMENT SA	FR0014001I50	0	01/14/2027	0.02
SGS NEDERLAND HOLDING BV	XS2332234413	0.125	04/21/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	XS2823825711	3.25	11/17/2028	0.03
BERLIN HYP AG	DE000BHY0SL9	0.375	04/21/2031	0.01
THERMO FISHER SCIENTIFIC INC.	XS2058556619	0.875	10/01/2031	0.03
CAPGEMINI SE	FR0013507878	2.375	04/15/2032	0.04
KERING	FR0013512407	0.75	05/13/2028	0.02
BMW US CAPITAL LLC	DE000A3LT423	3.375	02/02/2034	0.03
AMERICAN TOWER CORPORATION	XS3082807135	3.625	05/30/2032	0.02
ROYAL KPN N.V.	XS2406890066	0.875	11/15/2033	0.02
A2A S.P.A.	XS2250376477	0.625	10/28/2032	0.01
ARGENTUM NETHERLANDS BV	XS1418788755	3.5	10/01/2046	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1167667283	1.625	01/16/2030	0.03
GSK CAPITAL BV	XS2933691433	2.875	11/19/2031	0.02
ING GROEP N.V.	XS3002547563	3	08/17/2031	0.04
NORDEA BANK ABP	XS2171874519	0.5	05/14/2027	0.04
AUSNET SERVICES HOLDINGS PTY LTD	XS1191877452	1.5	02/26/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2874381333	3.625	08/09/2036	0.02
CREDIT AGRICOLE S.A.	FR001400RMM3	3.75	01/23/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	FR001400NU45	3.5	06/13/2030	0.03
ITALGAS S.P.A.	XS1685542497	1.625	01/18/2029	0.02
MIZUHO FINANCIAL GROUP INC.	XS2528323780	3.49	09/05/2027	0.03
LINDE FINANCE B.V.	XS1397134609	1	04/20/2028	0.02
AUSGRID FINANCE PTY LTD.	XS2391430837	0.875	10/07/2031	0.02
ORANGE SA	FR0013444684	0.5	09/04/2032	0.03
TRANSURBAN GROUP LTD.	XS2778764188	3.974	03/12/2036	0.02
SOCIETE GENERALE SA	FR0013448859	0.875	09/24/2029	0.02
BOOKING HOLDINGS INC.	XS3070032878	4.125	05/09/2038	0.03
VERIZON COMMUNICATIONS INC.	XS2320759884	0.75	03/22/2032	0.03
CK HUTCHISON GROUP TELECOM FINANCE SA	XS2057069762	1.125	10/17/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS1562614831	3.5	02/10/2027	0.03
URENCO FINANCE NV	XS2489138789	3.25	06/13/2032	0.02
RWE AG	XS2743711298	3.625	01/10/2032	0.02
E.ON SE	XS2895631641	3.875	09/05/2038	0.02
BALDER FINLAND OYJ	XS2345315142	1.375	05/24/2030	0.02
ASML HOLDING NV	XS1527556192	1.625	05/28/2027	0.02
SANDOZ FINANCE B.V.	XS2715297672	3.97	04/17/2027	0.02
ARGAN SA	FR0014006FB8	1.011	11/17/2026	0.02
CAIXABANK S.A.	XS2630417124	6.125	05/30/2034	0.04
STATKRAFT AS	XS1207005023	1.5	03/26/2030	0.02
CAIXABANK S.A.	XS2434702424	0.625	01/21/2028	0.03
MERCK FINANCIAL SERVICES GMBH	XS2023644201	0.375	07/05/2027	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	XS2906339747	4	09/24/2030	0.02
TELSTRA CORPORATION LIMITED	XS2160857798	1	04/23/2030	0.02
FNM S.P.A.	XS2400296773	0.75	10/20/2026	0.02
EUROFINS SCIENTIFIC SE	XS2491664137	4	07/06/2029	0.02
MACQUARIE GROUP LIMITED	XS2265371042	0.35	03/03/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	XS2644410214	4.125	01/31/2028	0.02
MCDONALDS CORPORATION	XS2726263325	3.875	02/20/2031	0.02
BNP PARIBAS SA	FR001400AKP6	2.75	07/25/2028	0.05
HAMBURGER SPARKASSE AG	DE000A4DFCU7	2.875	02/17/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A194DE7	1.5	02/09/2027	0.02
ROYAL BANK OF CANADA	XS2472603740	2.125	04/26/2029	0.04
AVINOR AS	XS2239067379	0.75	10/01/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2176605306	0.952	05/18/2031	0.01
UNICREDIT S.P.A.	XS2360310044	0.8	07/05/2029	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	XS2364593579	4.5	07/15/2028	0.02
NN GROUP N.V.	XS2526486159	5.25	03/01/2043	0.02
BECTON DICKINSON EURO FINANCE SARL	XS2298459426	1.213	02/12/2036	0.02
JCDECAUX SE	FR0013509643	2.625	04/24/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2723549528	3.75	11/29/2026	0.03
WESTLAKE CORPORATION	XS2028104037	1.625	07/17/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS3078501338	2.625	05/27/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6M2	3.875	01/12/2027	0.03
NATIONAL GRID PLC	XS2231259305	0.553	09/18/2029	0.02
GRAND CITY PROPERTIES S.A.	XS2855975285	4.375	01/09/2030	0.02
JOHNSON & JOHNSON	XS1412266907	1.65	05/20/2035	0.04
BANCA POPOLARE DI SONDRIO SPA	IT0005597395	4.125	06/04/2030	0.02
DEUTSCHE LUFTHANSA AG	XS2815984732	4	05/21/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2307768734	0.6	05/20/2027	0.02
DSV FINANCE BV	XS2387735470	0.875	09/17/2036	0.01
CHUBB INA HOLDINGS LLC	XS1785795763	1.55	03/15/2028	0.03
MACQUARIE BANK LIMITED	XS2899382738	3.202	09/17/2029	0.02
DEUTSCHE BORSE AG	DE000A3MQQV5	2	06/23/2048	0.02
SIX FINANCE (LUXEMBOURG) SA	XS3079613850	3.25	05/30/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1316420089	1.625	11/06/2030	0.02
E.ON SE	XS2463518998	1.625	03/29/2031	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	XS3000561566	4	03/12/2030	0.02
BUREAU VERITAS SA	FR001400Q6S4	3.5	05/22/2036	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2398745922	1	10/20/2026	0.02
NOVO BANCO S.A.	PTNOBLOM0001	9.875	12/01/2033	0.02
COVENTRY BUILDING SOCIETY	XS2925933413	3.125	10/29/2029	0.02
KERING	FR001400ZZC9	3.125	11/27/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	FR001400DZN3	4	11/21/2029	0.03
MIZUHO FINANCIAL GROUP INC.	XS2098350965	0.797	04/15/2030	0.02
ATHENE GLOBAL FUNDING	XS3010301185	3.41	02/25/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	XS1441837546	0.875	07/11/2031	0.02
PANDORA A/S	XS2831524728	3.875	05/31/2030	0.02
ENEL FINANCE INTERNATIONAL NV	XS2751666426	3.375	07/23/2028	0.03
LOREAL S.A.	FR001400HX81	2.875	05/19/2028	0.03
SIEMENS ENERGY FINANCE BV	XS2601459162	4.25	04/05/2029	0.03
EDP FINANCE BV	XS2053052895	0.375	09/16/2026	0.02
ENGIE SA.	FR001400KHF2	3.75	09/06/2027	0.02
ENI SPA	XS2344735811	0.375	06/14/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	XS2742660660	3.875	01/24/2034	0.03
MCDONALDS CORPORATION	XS1963745234	1.6	03/15/2031	0.02
BNP PARIBAS SA	XS1470601656	2.25	01/11/2027	0.03
BAXTER INTERNATIONAL INC.	XS1998215559	1.3	05/15/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS1955187775	0.9	02/28/2028	0.02
TELEFONICA EMISIONES SA	XS1756296965	1.447	01/22/2027	0.03
NEW YORK LIFE GLOBAL FUNDING	XS2975149381	3.2	01/15/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2150054372	2.375	10/04/2027	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	XS2587352340	4.3	02/15/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	FR001400D6N0	4.375	10/12/2029	0.04
AVIVA PLC	XS3034073752	4.625	08/28/2056	0.02
IBERDROLA FINANZAS SAU	XS2949317676	4.247	12/31/2073	0.03
KBC GROUP NV	BE0002681626	0.75	01/24/2030	0.02
ING GROEP N.V.	XS3002547647	3.5	08/17/2036	0.05
DOW CHEMICAL COMPANY	XS2122486066	1.125	03/15/2032	0.02
B.A.T. NETHERLANDS FINANCE BV	XS2153597518	3.125	04/07/2028	0.03
HSBC HOLDINGS PLC	XS1379184473	2.5	03/15/2027	0.03
PERNOD RICARD S.A.	FR001400PX57	3.625	05/07/2034	0.03
DSM B.V.	XS2193979254	0.625	06/23/2032	0.01
FORD MOTOR CREDIT COMPANY LLC	XS3006514536	4.066	08/21/2030	0.03
HEATHROW FUNDING LTD.	XS2977947105	3.875	01/16/2036	0.02
HAMBURG COMMERCIAL BANK AG	DE000HCB0B36	4.75	05/02/2029	0.02
FERROVIAL EMISIONES SA	ES0205032040	0.54	11/12/2028	0.02
MITSUBISHI HC CAPITAL UK PLC	XS2867261518	3.616	08/02/2027	0.02
STRYKER CORPORATION	XS2732952838	3.375	12/11/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2796609787	3.375	04/08/2030	0.03
FORTIVE CORPORATION	XS2764790833	3.7	08/15/2029	0.03
PERNOD RICARD S.A.	FR0014005SC1	0.125	10/04/2029	0.02
CARREFOUR SA	FR0014010M61	3.75	05/24/2033	0.02
BANCO DE SABADELL S.A.	XS2598331242	5	06/07/2029	0.03
BELFIUS BANQUE SA	BE0002963446	4.125	09/12/2029	0.04
BANK OF MONTREAL	XS2856789511	3.75	07/10/2030	0.03
SVENSKA HANDELSBANKEN AB	XS2527451905	2.625	09/05/2029	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	XS2793255162	3.625	04/11/2034	0.02
AT&T INC.	XS2590758822	4.3	11/18/2034	0.05
APRR SOCIETE ANONYME	FR0013397288	1.25	01/18/2028	0.02
SAP SE	XS2176715667	0.375	05/18/2029	0.02
AYVENS SA	XS2498554992	4	07/05/2027	0.02
JOHNSON & JOHNSON	XS1412266816	1.15	11/20/2028	0.02
ELI LILLY AND COMPANY	XS1240751229	2.125	06/03/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	XS1619568998	2	05/29/2037	0.01
AMERICAN TOWER CORPORATION	XS2622275886	4.125	05/16/2027	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	XS2793256137	4.75	03/27/2034	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR0013357852	1.75	09/03/2030	0.03
DANONE S.A.	FR001400PU35	3.481	05/03/2030	0.02
MICROSOFT CORPORATION	XS0922885362	2.625	05/02/2033	0.02
SPAREBANK 1 SR-BANK ASA	XS2820438401	3.375	11/14/2029	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	XS2889374356	3.023	09/03/2027	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS2491738949	3.75	09/28/2027	0.03
TIKEHAU CAPITAL SCA	FR001400YPL4	4.25	04/08/2031	0.02
WESTPAC SECURITIES NZ LIMITED	XS2421006201	0.427	12/14/2026	0.02
VISA INC.	XS3063724598	3.125	05/15/2033	0.03
BOOKING HOLDINGS INC.	XS2945618622	3.875	03/21/2045	0.02
VEOLIA ENVIRONNEMENT SA	FR0013246733	1.496	11/30/2026	0.02
ABN AMRO BANK N.V.	XS2389343380	0.5	09/23/2029	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	XS2466172363	1.625	04/06/2027	0.02
BPCE SOCIETE ANONYME	FR0014008PK4	1.625	03/02/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	PTBCPEOM0069	1.75	04/07/2028	0.02
ABB FINANCE BV	XS2575556589	3.375	01/16/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS3009012470	4	02/25/2037	0.03
DEUTSCHE TELEKOM AG	DE000A2LQRS3	2.25	03/29/2039	0.01
ORANGE SA	FR0013506300	1.625	04/07/2032	0.02
KLEPIERRE SA	FR0014000KT3	0.875	02/17/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2583742668	4	02/06/2043	0.03
ASSA ABLOY AB	XS2678191904	4.125	09/13/2035	0.02
JDE PEETS N.V.	XS2728560959	4.5	01/23/2034	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS1375955678	1.75	03/07/2028	0.02
AUSNET SERVICES HOLDINGS PTY LTD	XS2118213888	0.625	08/25/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	XS2446844594	1	02/25/2030	0.02
TENNET HOLDING B.V.	XS2477935345	1.625	11/17/2026	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	XS3016387287	3.25	03/10/2033	0.02
TELSTRA GROUP LIMITED	XS2613162424	3.75	05/04/2031	0.02
BARCLAYS PLC	XS3034598394	4.616	03/26/2037	0.04
TELENOR ASA	XS2117454871	0.875	02/14/2035	0.01
NATIONWIDE BUILDING SOCIETY	XS2986730617	3.77	01/27/2036	0.04
GENERAL ELECTRIC CAPITAL CORPORATION	XS1612543121	1.5	05/17/2029	0.03
LANXESS AG	XS1501367921	1	10/07/2026	0.02
MCKESSON CORPORATION	XS1771723167	1.625	10/30/2026	0.02
BNP PARIBAS SA	FR001400ZE74	2.88	05/06/2030	0.04
ILLINOIS TOOL WORKS INC.	XS1028954870	3	05/19/2034	0.02
AYVENS SA	FR001400O457	3.875	02/22/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	ES0265936031	5.25	09/14/2028	0.02
VIER GAS TRANSPORT GMBH	XS1882681452	1.5	09/25/2028	0.02
NATURGY FINANCE IBERIA S.A.	XS3073629290	3.375	05/21/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	XS2481498173	1.75	11/16/2028	0.02
BOOKING HOLDINGS INC.	XS2555218291	4	11/15/2026	0.03
EUROFINS SCIENTIFIC SE	XS2676883114	4.75	09/06/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2115091717	0.3	02/11/2028	0.04
ORANGE SA	FR0014004A06	0.75	06/29/2034	0.02
ESSILORLUXOTTICA S.A.	FR0013463668	0.375	11/27/2027	0.05
SYDNEY AIRPORT FINANCE CO. PTY LTD.	XS1811198701	1.75	04/26/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6364524635	3.375	05/19/2033	0.04
EAST JAPAN RAILWAY COMPANY	XS2673437484	4.389	09/05/2043	0.03
BARRY CALLEBAUT SERVICES N.V.	BE6360449621	4.25	08/19/2031	0.03
ARKEMA S.A.	FR0013252277	1.5	04/20/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	DE000A3LSYH6	3.25	01/10/2032	0.03
JCDECAUX SE	FR001400F0H3	5	01/11/2029	0.02
CA IMMOBILIEN ANLAGEN AG	XS2099128055	0.875	02/05/2027	0.02
H & M FINANCE BV	XS2704918478	4.875	10/25/2031	0.02
ANHEUSER-BUSCH INBEV SA/NV	BE6320936287	3.7	04/02/2040	0.06
JPMORGAN CHASE & CO.	XS0935427970	2.875	05/24/2028	0.03
BHP BILLITON FINANCE LTD.	XS1224955408	1.5	04/29/2030	0.02
AT&T INC.	XS3037678862	4.05	06/01/2037	0.03
AMADEUS IT GROUP SA	XS2788614498	3.5	03/21/2029	0.02
TELEPERFORMANCE SE	FR0014000S75	0.25	11/26/2027	0.02
HEMSO FASTIGHETS AB	XS1488494987	1	09/09/2026	0.02
ROYAL KPN N.V.	XS3003295519	3.375	02/17/2035	0.03
NEW YORK LIFE GLOBAL FUNDING	XS2107435617	0.25	01/23/2027	0.03
CITIGROUP INC.	XS1795252672	1.625	03/21/2028	0.02
TRATON FINANCE LUXEMBOURG SA	DE000A3L69Y6	3.75	01/14/2031	0.02
ABN AMRO BANK N.V.	XS2536941656	4.25	02/21/2030	0.04
CITIGROUP INC.	XS2063232727	0.5	10/08/2027	0.05
JPMORGAN CHASE & CO.	XS2123320033	0.389	02/24/2028	0.04
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	XS2648076896	4	07/11/2027	0.02
IBERDROLA FINANZAS SAU	XS2580221658	4.875	02/28/2072	0.03
DEUTSCHE BAHN FINANCE GMBH	XS2270142966	0.625	12/08/2050	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	XS2247718435	1.25	04/26/2027	0.02
PANDORA A/S	XS2596599147	4.5	04/10/2028	0.02
GLOBAL SWITCH FINANCE BV	XS2241825111	1.375	10/07/2030	0.02
AIR PRODUCTS AND CHEMICALS INC.	XS2166122486	0.8	05/05/2032	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	FR001400F8Z8	3.25	01/19/2033	0.02
ING GROEP N.V.	XS2624976077	4.5	05/23/2029	0.05
SWEDBANK AB	XS3067990450	2.875	02/08/2030	0.03
NTPC LIMITED	XS1551677260	2.75	02/01/2027	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	XS2563002653	4.625	02/07/2029	0.02
GLAXOSMITHKLINE CAPITAL PLC	XS1822829799	1.75	05/21/2030	0.02
STRYKER CORPORATION	XS2892944815	3.625	09/11/2036	0.02
NATWEST GROUP PLC	XS3069320474	3.24	05/13/2030	0.04
ACHMEA BANK NV	XS3066564900	2.5	05/06/2028	0.02
BHP BILLITON FINANCE LTD.	XS0834385923	3.25	09/24/2027	0.03
SWEDBANK AB	XS2404027935	0.25	11/02/2026	0.03
CAIXABANK S.A.	XS2530034649	3.75	09/07/2029	0.04
CARREFOUR SA	FR001400HU68	3.75	10/10/2030	0.02
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	DE000A4EBMD9	4	05/28/2037	0.03
SNAM S.P.A.	XS2896350175	4.5	09/30/2073	0.04
CARLSBERG BREWERIES A/S	XS2191509038	0.375	06/30/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	XS2888621922	3.125	02/28/2030	0.04
PPG INDUSTRIES INC.	XS1202213291	1.4	03/13/2027	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	XS2744121869	3.125	01/11/2027	0.03
NIBC BANK N.V.	XS3087726595	3.5	06/05/2030	0.02
VAR ENERGI ASA	XS3019303133	3.875	03/12/2031	0.03
RCI BANQUE SA	FR00140106Z3	3.375	06/06/2030	0.02
KOJAMO OYJ	XS3022388980	3.875	03/12/2032	0.02
ROYAL KPN N.V.	XS2764455619	3.875	02/16/2036	0.03
ORLEN SPOLKA AKCYJNA	XS2647371843	4.75	07/13/2030	0.02
BPCE SOCIETE ANONYME	FR001400OIX5	4.125	03/08/2033	0.04
LLOYDS BANK CORPORATE MARKETS PLC	XS2628821873	4.125	05/30/2027	0.03
CCEP FINANCE (IRELAND) DAC	XS2337061670	0.5	09/06/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	XS3095367978	3.25	06/16/2032	0.02
TENNET HOLDING B.V.	XS2783649176	4.875	03/31/2073	0.02
ENI SPA	XS2963891531	4.875	01/31/2074	0.02
CARREFOUR SA	FR001400D0F9	4.125	10/12/2028	0.03
GLAXOSMITHKLINE CAPITAL PLC	XS1681520356	1.375	09/12/2029	0.02
ING GROEP N.V.	XS2624977554	4.75	05/23/2034	0.05
BMW FINANCE NV	XS2010447238	0.75	07/13/2026	0.02
DNB BANK ASA	XS2432567555	0.375	01/18/2028	0.03
VONOVIA SE	DE000A3E5MJ2	1	06/16/2033	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	XS2629470761	4.375	06/02/2043	0.05
JT INTERNATIONAL FINANCIAL SERVICES BV	XS2082472122	1	11/26/2029	0.02
BNP PARIBAS SA	XS1378880253	2.875	10/01/2026	0.03
ACEA SPA	XS1508912646	1	10/24/2026	0.02
CARLSBERG BREWERIES A/S	XS2696089197	4.25	10/05/2033	0.02
AMERICAN TOWER CORPORATION	XS2346206902	0.45	01/15/2027	0.02
SYDBANK A/S	XS2826614898	4.125	09/30/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	XS2582195207	4	02/04/2030	0.03
BANCO SANTANDER S.A.	XS1767931121	2.125	02/08/2028	0.04
EP INFRASTRUCTURE A.S.	XS2034622048	1.698	07/30/2026	0.02
AYVENS SA	FR001400RGV6	3.875	07/16/2029	0.03
TELENOR ASA	XS2117452156	0.25	02/14/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR0014000D49	0.25	11/02/2032	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	XS2442764747	0.875	02/09/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	XS2839008948	3.875	01/20/2034	0.03
ENI SPA	IT0005521171	4.3	02/10/2028	0.07
E.ON SE	XS2103014291	0.375	09/29/2027	0.03
AEROPORTS DE PARIS ADP	FR001400XZV4	3.75	03/20/2036	0.02
AMERICAN TOWER CORPORATION	XS2346208197	1.25	05/21/2033	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	XS2264977146	0.2	12/02/2028	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	XS2358736051	0.419	09/08/2028	0.03
MCDONALDS CORPORATION	XS3072348405	3.5	05/21/2032	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	XS2932080851	3.125	11/05/2031	0.02
ESSILORLUXOTTICA S.A.	FR0013516077	0.5	06/05/2028	0.04
PERMANENT TSB GROUP HOLDINGS PLC	XS2611221032	6.625	04/25/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19VS4	1.75	11/19/2030	0.05
HEINEKEN N.V.	XS1527192485	1.375	01/29/2027	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	XS2056374353	0.875	10/01/2031	0.01
SWEDBANK AB	XS2572496623	4.25	07/11/2028	0.03
GRENKE FINANCE PLC	XS3080684551	5.25	04/08/2030	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	CH1353015048	3.852	09/03/2032	0.02
WPP FINANCE 2013	XS2782803147	4	09/12/2033	0.02
DH EUROPE FINANCE SARL	XS1637162592	1.2	06/30/2027	0.02
HAMBURG COMMERCIAL BANK AG	DE000HCB0BZ1	4.875	03/30/2027	0.02
AT&T INC.	XS2051362072	0.8	03/04/2030	0.04
COCA-COLA HBC FINANCE BV	XS2757515882	3.375	02/27/2028	0.02
STELLANTIS N.V.	XS2787827190	3.5	09/19/2030	0.03
SANOFI SA	FR0014010MR2	3	06/23/2032	0.03
AUTOSTRADE PER LITALIA S.P.A.	XS2434701616	1.625	01/25/2028	0.02
BRENNTAG FINANCE BV	XS2394063437	0.5	10/06/2029	0.02
LSEG NETHERLANDS BV	XS2679903950	4.125	09/29/2026	0.02
MACQUARIE GROUP LIMITED	XS2105735935	0.625	02/03/2027	0.02
AKZO NOBEL N.V.	XS3037682112	4	03/31/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	XS2723549361	3.875	11/29/2030	0.04
ASML HOLDING NV	XS1405780963	1.375	07/07/2026	0.03
RICHEMONT INTERNATIONAL HOLDING SA	XS2178457425	1.625	05/26/2040	0.02
PKO BANK POLSKI SA	XS2842080488	4.5	06/18/2029	0.02
GOLDMAN SACHS GROUP INC.	XS2107332640	0.875	01/21/2030	0.04
COOPERATIEVE RABOBANK U.A.	XS2306851853	0.625	02/25/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2835902243	3.625	06/07/2030	0.03
A2A S.P.A.	XS2457496359	1.5	03/16/2028	0.02
COCA-COLA COMPANY	XS2307863642	0.125	03/09/2029	0.02
ITM ENTREPRISES SASU	FR001400WTD7	4.125	01/29/2030	0.02
ALSTOM SA	FR0014001EW8	0	01/11/2029	0.02
MONDELEZ INTERNATIONAL INC.	XS1197270819	1.625	03/08/2027	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	XS2772266420	3.375	03/08/2029	0.03
INVESTOR AB	XS1877654126	1.5	09/12/2030	0.02
SIMON INTERNATIONAL FINANCE SCA	XS2310797696	1.125	03/19/2033	0.02
SCENTRE MANAGEMENT LTD.	XS1806368897	1.75	04/11/2028	0.02
BARCLAYS PLC	XS2342060360	1.106	05/12/2032	0.04
CTP N.V.	XS2759989234	4.75	02/05/2030	0.03
COLGATE-PALMOLIVE COMPANY	XS2405875480	0.3	11/10/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	FR001400TSJ2	2.75	11/07/2027	0.03
DANFOSS FINANCE II BV	XS2628785466	4.125	12/02/2029	0.02
ALSTOM SA	FR0014004QX4	0.125	07/27/2027	0.02
MACQUARIE GROUP LIMITED	XS2433206740	0.943	01/19/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2020671157	1.75	07/02/2049	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	XS2535308634	3.125	10/15/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	XS2893858352	3.875	01/03/2030	0.02
CREDIT AGRICOLE S.A.	XS1968706108	2	03/25/2029	0.04
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	XS2384715244	0.45	09/15/2027	0.02
BPER BANCA S.P.A.	IT0005523896	6.125	02/01/2028	0.02
UBS GROUP AG	CH0336602930	1.25	09/01/2026	0.04
WPC EUROBOND B.V.	XS2052968596	1.35	04/15/2028	0.02
STANDARD CHARTERED PLC	XS2319954710	1.2	09/23/2031	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	XS2527421668	3	09/15/2028	0.02
EXOR N.V.	XS2283188683	0.875	01/19/2031	0.02
LINDE PLC	XS2391860843	0	09/30/2026	0.02
INFINEON TECHNOLOGIES AG	XS2996771767	2.875	02/13/2030	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	XS2699159278	4.125	04/04/2029	0.02
DEUTSCHE POST AG	XS2644423035	3.375	07/03/2033	0.02
APTIV PLC	XS2839195877	4.25	06/11/2036	0.03
PARKER-HANNIFIN CORPORATION	XS2986378714	2.9	03/01/2030	0.02
OTP BANK NYRT.	XS2698603326	6.125	10/05/2027	0.02
ILLINOIS TOOL WORKS INC.	XS2823909903	3.375	05/17/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	XS1941841311	3.875	01/29/2029	0.02
BMW FINANCE NV	XS1948611840	1.5	02/06/2029	0.05
CAPITAL ONE FINANCIAL CORPORATION	XS2010331440	1.65	06/12/2029	0.02
TESCO CORPORATE TREASURY SERVICES PLC	XS2918558144	3.375	05/06/2032	0.02
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	XS2407028435	0.875	11/18/2027	0.02
DS SMITH LIMITED	XS2654098222	4.5	07/27/2030	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	XS2613209670	4.375	05/03/2033	0.04
EUROGRID GMBH	XS2756341314	3.598	02/01/2029	0.02
E.ON SE	XS2526828996	2.875	08/26/2028	0.02
RCI BANQUE SA	FR001400N3F1	3.875	01/12/2029	0.02
CELLNEX TELECOM S.A.	XS2247549731	1.75	10/23/2030	0.03
ICADE SA	FR0014001IM0	0.625	01/18/2031	0.02
WORLDLINE SA	FR001400U2E7	5.25	11/27/2029	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	XS3081821699	3	11/27/2029	0.02
DEUTSCHE TELEKOM AG	XS2987630873	3	02/03/2032	0.02
MONDELEZ INTERNATIONAL INC.	XS2312723138	0.75	03/17/2033	0.02
SANTANDER UK GROUP HOLDINGS PLC	XS2385791046	0.603	09/13/2029	0.02
ROYAL BANK OF CANADA	XS2696780464	4.375	10/02/2030	0.03
MOTABILITY OPERATIONS GROUP PLC	XS2838537566	4	01/17/2030	0.04
KUTXABANK S.A.	ES0243307016	0.5	10/14/2027	0.02
DEUTSCHE LUFTHANSA AG	XS2408458730	2.875	05/16/2027	0.03
IBERDROLA FINANZAS SAU	XS3072230744	3.5	05/16/2035	0.03
ELM BV	XS1492580516	4.5	12/31/2049	0.02
CADENT FINANCE PLC	XS2801122917	3.75	04/16/2033	0.02
BUNZL FINANCE PLC	XS2908739910	3.375	04/09/2032	0.02
CREDIT AGRICOLE S.A.	FR0014009UQ9	2.5	04/22/2034	0.02
DANONE S.A.	FR001400SHQ2	3.2	09/12/2031	0.02
TENNET HOLDING B.V.	XS2348325650	1.125	06/09/2041	0.02
CREDIT AGRICOLE S.A.	FR001400RFP0	3.65	12/31/2030	0.02
VAR ENERGI ASA	XS2599156192	5.5	05/04/2029	0.02
STRYKER CORPORATION	XS2892944732	3.375	09/11/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS1910948329	3.25	11/18/2030	0.03
AIR PRODUCTS AND CHEMICALS INC.	XS2166122304	0.5	05/05/2028	0.02
LONDON STOCK EXCHANGE GROUP PLC	XS1685653211	1.75	09/19/2029	0.02
ERSTE GROUP BANK AG	AT0000A2RAA0	0.125	05/17/2028	0.02
COCA-COLA COMPANY	XS1955024986	1.25	03/08/2031	0.02
HONEYWELL INTERNATIONAL INC.	XS1366026919	2.25	02/22/2028	0.03
COCA-COLA COMPANY	XS2233154538	0.125	03/15/2029	0.03
INDIGO GROUP SA	FR0013330099	1.625	04/19/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	XS2101349723	0.5	01/14/2027	0.04
GLAXOSMITHKLINE CAPITAL PLC	XS1681519184	1	09/12/2026	0.02
COCA-COLA COMPANY	XS2233155261	0.375	03/15/2033	0.02
BAYER AG	XS2281343686	1	01/12/2036	0.02
TOYOTA MOTOR CREDIT CORPORATION	XS2857918804	3.625	07/15/2031	0.03
ELECTROLUX AB	XS2475919663	2.5	05/18/2030	0.02
VONOVIA SE	DE000A3MQS72	2.375	03/25/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	XS3071332962	5.493	05/31/2074	0.03
VEOLIA ENVIRONNEMENT SA	FR0013476595	0.664	01/15/2031	0.01
PRYSMIAN S.P.A.	XS2948434266	3.875	11/28/2031	0.02
DANONE S.A.	FR001400YP56	3.438	04/07/2033	0.03
BMW US CAPITAL LLC	DE000A3LT431	3	11/02/2027	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	XS3019320657	3.25	05/19/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	FR0013152899	1	10/19/2026	0.02
WELLS FARGO & COMPANY	XS2118204200	0.625	08/14/2030	0.03
SUEZ SA	FR001400DQ84	4.625	11/03/2028	0.03
KLEPIERRE SA	FR001400NDQ2	3.875	09/23/2033	0.02
CREDIT AGRICOLE S.A.	FR001400QM26	3.77	06/06/2036	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	DE000DL19T26	1.75	01/17/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	XS1566101603	1	02/14/2027	0.02
TELEFONICA EMISIONES SA	XS2753311393	4.055	01/24/2036	0.03
BERLIN HYP AG	DE000BHY0GS9	1.125	10/25/2027	0.02
PERNOD RICARD S.A.	FR0014009L57	1.375	04/07/2029	0.02
ENGIE SA.	FR0013517190	0.375	06/11/2027	0.02
EAST JAPAN RAILWAY COMPANY	XS2385121582	0.773	09/15/2034	0.01
WESTPAC BANKING CORPORATION	XS1506398244	0.875	04/17/2027	0.02
NIBC BANK N.V.	XS2384734542	0.25	09/09/2026	0.02

Master Data

ISIN: DE000SLA8MS3

Bloomberg Ticker: SOLEUIGC Index

WKN: SLA8MS

Current quotes

Last quote Yesterday, 23:04: 1131.71 XXP

Day range: 1131.71 / 1131.71 XXP

Change abs./rel.: -1.13 / -0.10%

Year range: 1077.72 / 1136.56 XXP

Documents

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline

Pages

Archives

Categories

Meta

Solactive Euro IG Corporate Index

Master Data

Current quotes

Documents