| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| ARVAL SERVICE LEASE SA | FR001400F6O6 | 4.125 | 04/13/2026 | 0.08 |
| PROLOGIS EURO FINANCE LLC | XS2296204444 | 0.5 | 02/16/2032 | 0.07 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | XS0934539726 | 2.625 | 05/24/2028 | 0.09 |
| IBERDROLA INTERNATIONAL BV | XS2295335413 | 1.45 | 12/31/2049 | 0.05 |
| A.P. MOLLER - MAERSK A/S | XS2410368042 | 0.75 | 11/25/2031 | 0.42 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0013521267 | 2 | 06/29/2032 | 0.00 |
| ARGENTUM NETHERLANDS BV | XS1879112495 | 2 | 09/17/2030 | 0.08 |
| NTT FINANCE CORPORATION | XS2411311652 | 0.399 | 12/13/2028 | 0.36 |
| UNILEVER FINANCE NETHERLANDS BV | XS2147133578 | 1.75 | 03/25/2030 | 0.01 |
| A1 TOWERS HOLDING GMBH | XS2644414125 | 5.25 | 07/13/2028 | 0.11 |
| LANXESS AKTIENGESELLSCHAFT | XS2459163619 | 1.75 | 03/22/2028 | 0.05 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2397252011 | 1.625 | 10/13/2031 | 0.09 |
| JOHNSON CONTROLS INTERNATIONAL PLC | XS2231330965 | 0.375 | 09/15/2027 | 0.08 |
| JOHNSON CONTROLS INTERNATIONAL PLC | XS2626007939 | 4.25 | 05/23/2035 | 0.08 |
| INTERCONTINENTAL HOTELS GROUP PLC | XS1908370171 | 2.125 | 05/15/2027 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1910948675 | 4.125 | 11/16/2038 | 0.14 |
| STELLANTIS N.V. | XS2597110027 | 4.375 | 03/14/2030 | 0.11 |
| NATIONAL GRID PLC | XS2486461523 | 3.245 | 03/30/2034 | 0.03 |
| IBERDROLA INTERNATIONAL BV | XS2244941147 | 2.25 | 12/31/2049 | 0.05 |
| BMW FINANCE NV | XS2625968693 | 3.25 | 11/22/2026 | 0.02 |
| IBERDROLA INTERNATIONAL BV | XS2244941063 | 1.874 | 12/31/2049 | 0.09 |
| ADIDAS AG | XS2555179378 | 3.125 | 11/21/2029 | 0.03 |
| ORSTED A/S | XS2591029876 | 3.75 | 03/01/2030 | 0.01 |
| JYSKE BANK A/S | XS2615271629 | 5 | 10/26/2028 | 0.09 |
| LLOYDS BANKING GROUP PLC | XS2690137299 | 4.75 | 09/21/2031 | 0.01 |
| FRESENIUS SE & CO. KGAA | XS2559580548 | 4.25 | 05/28/2026 | 0.03 |
| EVONIK INDUSTRIES AG | DE000A289NX4 | 0.625 | 09/18/2025 | 0.03 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2042667944 | 0.625 | 09/20/2029 | 0.12 |
| VISA INC. | XS2479941572 | 2 | 06/15/2029 | 0.27 |
| CRH SMW FINANCE DAC | XS2648076896 | 4 | 07/11/2027 | 0.04 |
| SODEXO SA | XS1080163964 | 2.5 | 06/24/2026 | 0.02 |
| TELSTRA GROUP LIMITED | XS2613162424 | 3.75 | 05/04/2031 | 0.24 |
| COMMERZBANK AG | DE000CZ45V82 | 0.375 | 09/01/2027 | 0.08 |
| BPCE | FR001400F083 | 4.5 | 01/13/2033 | 0.00 |
| MORGAN STANLEY | XS2338643740 | 0.406 | 10/29/2027 | 0.05 |
| AEROPORTS DE PARIS ADP | FR0013426368 | 1.125 | 06/18/2034 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A30WF84 | 5 | 02/05/2027 | 0.01 |
| CREDIT AGRICOLE S.A. | FR001400HCR4 | 3.875 | 04/20/2031 | 0.07 |
| NASDAQ INC. | XS1843442622 | 1.75 | 03/28/2029 | 0.06 |
| LEG IMMOBILIEN SE | DE000A3MQNQ2 | 1.5 | 01/17/2034 | 0.09 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013511227 | 0.875 | 05/07/2027 | 0.05 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | XS1577951129 | 1.375 | 09/27/2025 | 0.17 |
| KUTXABANK S.A. | ES0343307031 | 4.75 | 06/15/2027 | 0.11 |
| PROCTER & GAMBLE COMPANY | XS2617256065 | 3.25 | 08/02/2026 | 0.06 |
| NATIONAL AUSTRALIA BANK LIMITED | XS2484111047 | 2.125 | 05/24/2028 | 0.13 |
| MIZUHO FINANCIAL GROUP INC. | XS2241387096 | 0.693 | 10/07/2030 | 0.10 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | XS2402178565 | 1 | 11/02/2033 | 0.10 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2619751576 | 3.875 | 05/09/2028 | 0.01 |
| NATIONAL BANK OF CANADA | XS2579324869 | 3.75 | 01/25/2028 | 0.23 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014003SA0 | 0.625 | 11/03/2028 | 0.03 |
| BNP PARIBAS S.A. | FR0014009HA0 | 2.5 | 03/31/2032 | 0.15 |
| AXA SA | XS2573807778 | 3.625 | 01/10/2033 | 0.03 |
| MACQUARIE GROUP LIMITED | XS2265371042 | 0.35 | 03/03/2028 | 0.08 |
| VALEO SE | FR001400EA16 | 5.375 | 05/28/2027 | 0.10 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2189931335 | 0.55 | 06/16/2027 | 0.19 |
| ADIDAS AG | XS2240505268 | 0 | 10/05/2028 | 0.03 |
| MACQUARIE GROUP LIMITED | XS2343850033 | 0.95 | 05/21/2031 | 0.07 |
| CRH SMW FINANCE DAC | XS2648077274 | 4.25 | 07/11/2035 | 0.08 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2078737215 | 0.625 | 11/12/2029 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | XS2588859376 | 4.11 | 02/22/2043 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | XS2383901761 | 0.47 | 09/06/2029 | 0.10 |
| UNICREDIT S.P.A. | XS2289133758 | 0.85 | 01/19/2031 | 0.01 |
| LEG IMMOBILIEN SE | DE000A3MQNN9 | 0.375 | 01/17/2026 | 0.09 |
| LOREAL S.A. | FR001400HX73 | 3.125 | 05/19/2025 | 0.04 |
| ARVAL SERVICE LEASE SA | FR001400BDD5 | 3.375 | 01/04/2026 | 0.13 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2478690931 | 1.75 | 11/11/2026 | 0.01 |
| BNP PARIBAS S.A. | FR001400CFW8 | 3.625 | 09/01/2029 | 0.11 |
| SOCIETE GENERALE SA | FR0013410818 | 1.75 | 03/22/2029 | 0.01 |
| TENNET HOLDING B.V. | XS2406569579 | 0.875 | 06/16/2035 | 0.05 |
| BANQUE STELLANTIS FRANCE SA | FR001400JEA2 | 4 | 01/21/2027 | 0.09 |
| AIB GROUP PLC | XS2578472339 | 4.625 | 07/23/2029 | 0.10 |
| NATIONAL AUSTRALIA BANK LIMITED | XS1872032799 | 1.375 | 08/30/2028 | 0.17 |
| KBC GROUP NV | BE0002832138 | 0.25 | 03/01/2027 | 0.00 |
| HELVETIA EUROPE SA | XS2197076651 | 2.75 | 09/30/2041 | 0.14 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A30WFV1 | 4.375 | 08/28/2026 | 0.01 |
| ESSITY AKTIEBOLAG | XS1584122763 | 1.625 | 03/30/2027 | 0.07 |
| NTT FINANCE CORPORATION | XS2305026929 | 0.342 | 03/03/2030 | 0.36 |
| BANKINTER SA | ES0213679JR9 | 0.625 | 10/06/2027 | 0.06 |
| NESTLE HOLDINGS INC. | XS1648298559 | 0.875 | 07/18/2025 | 0.00 |
| ABB FINANCE BV | XS2747181969 | 3.125 | 01/15/2029 | 0.12 |
| BPCE | FR0014001G37 | 0.25 | 01/14/2031 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398745922 | 1 | 10/20/2026 | 0.10 |
| BANCA COMERCIALA ROMANA SA | AT0000A34CN3 | 7.625 | 05/19/2027 | 0.10 |
| PROXIMUS PLC | BE0002830116 | 0.75 | 11/17/2036 | 0.06 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2338355014 | 1 | 05/04/2028 | 0.10 |
| EXPERIAN FINANCE PLC | XS1621351045 | 1.375 | 06/25/2026 | 0.07 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | XS1843459782 | 1.8 | 09/25/2026 | 0.14 |
| MAPFRE SA | ES0224244071 | 1.625 | 05/19/2026 | 0.06 |
| ILLINOIS TOOL WORKS INC. | XS1843434793 | 1 | 06/05/2031 | 0.08 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2762369549 | 4.875 | 02/08/2036 | 0.04 |
| 3I GROUP PLC | XS2626289222 | 4.875 | 06/14/2029 | 0.23 |
| MOTABILITY OPERATIONS GROUP PLC | XS2742660157 | 3.625 | 07/24/2029 | 0.05 |
| CITIGROUP INC. | XS2536364081 | 3.713 | 09/22/2028 | 0.13 |
| MAPFRE SA | ES0224244089 | 4.375 | 03/31/2047 | 0.14 |
| TRANSURBAN FINANCE CO. PTY LTD. | XS1681520786 | 1.75 | 03/29/2028 | 0.05 |
| MERCK KGAA | XS2218405772 | 1.625 | 09/09/2080 | 0.04 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2170362672 | 0.125 | 11/12/2027 | 0.00 |
| BANCO DE SABADELL S.A. | XS2553801502 | 5.125 | 11/10/2028 | 0.06 |
| CREDIT AGRICOLE S.A. | FR001400E7I7 | 3.875 | 11/28/2034 | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1621087516 | 1.413 | 06/14/2027 | 0.17 |
| TELIA COMPANY AB | XS1193213953 | 1.625 | 02/23/2035 | 0.01 |
| H & M FINANCE BV | XS2704918478 | 4.875 | 10/25/2031 | 0.15 |
| CARREFOUR BANQUE SA | FR001400HQM5 | 4.079 | 05/05/2027 | 0.04 |
| AKZO NOBEL N.V. | XS2625136531 | 4 | 05/24/2033 | 0.05 |
| SOCIETE GENERALE SA | FR001400KZP3 | 4.25 | 09/28/2026 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1629774230 | 3.875 | 12/31/2049 | 0.19 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2696749626 | 4 | 04/02/2027 | 0.25 |
| BANCO COMERCIAL PORTUGUES S.A. | PTBCPEOM0069 | 1.75 | 04/07/2028 | 0.11 |
| ORSTED A/S | XS2591032235 | 4.125 | 03/01/2035 | 0.01 |
| GECINA SA | FR00140049A8 | 0.875 | 06/30/2036 | 0.01 |
| EMERSON ELECTRIC CO. | XS1915689746 | 1.25 | 10/15/2025 | 0.14 |
| CITIGROUP INC. | XS1980064833 | 1.25 | 04/10/2029 | 0.12 |
| ROCHE FINANCE EUROPE BV | XS2592088400 | 3.355 | 02/27/2035 | 0.13 |
| NATIONAL GRID PLC | XS2576067081 | 4.275 | 01/16/2035 | 0.03 |
| IMCD N.V. | XS2677668357 | 4.875 | 09/18/2028 | 0.06 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1206541366 | 3.5 | 12/31/2049 | 0.18 |
| HOCHTIEF AKTIENGESELLSCHAFT | DE000A2LQ5M4 | 1.75 | 07/03/2025 | 0.03 |
| DNB BANK ASA | XS2432567555 | 0.375 | 01/18/2028 | 0.06 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843435923 | 2 | 05/21/2030 | 0.05 |
| AROUNDTOWN SA | XS2023872174 | 0.625 | 07/09/2025 | 0.09 |
| PERMANENT TSB GROUP HOLDINGS PLC | XS2611221032 | 6.625 | 04/25/2028 | 0.09 |
| LEG IMMOBILIEN SE | DE000A3H3JU7 | 0.875 | 03/30/2033 | 0.09 |
| VONOVIA SE | DE000A3MP4V7 | 0.75 | 09/01/2032 | 0.06 |
| BRISTOL-MYERS SQUIBB COMPANY | XS1226748439 | 1 | 05/15/2025 | 0.22 |
| YORKSHIRE BUILDING SOCIETY | XS2358471246 | 0.5 | 07/01/2028 | 0.09 |
| WOLTERS KLUWER N.V. | XS2530756191 | 3 | 09/23/2026 | 0.01 |
| DNB BANK ASA | XS2652069480 | 4.5 | 07/19/2028 | 0.02 |
| RELX FINANCE BV | XS2631867533 | 3.75 | 06/12/2031 | 0.06 |
| SVENSKA HANDELSBANKEN AB | XS2588099981 | 3.375 | 02/17/2028 | 0.06 |
| SECURITAS TREASURY IRELAND DAC | XS2676818482 | 4.375 | 03/06/2029 | 0.10 |
| SOLVAY SA | BE6324000858 | 2.5 | 12/31/2049 | 0.11 |
| FRESENIUS FINANCE IRELAND PLC | XS2325565104 | 0.5 | 10/01/2028 | 0.03 |
| SBAB BANK AB (PUBL) | XS2346986990 | 0.125 | 08/27/2026 | 0.09 |
| EDENRED SE | FR0013247202 | 1.875 | 03/30/2027 | 0.05 |
| ILLINOIS TOOL WORKS INC. | XS1028954870 | 3 | 05/19/2034 | 0.08 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1557095616 | 1.375 | 01/30/2027 | 0.02 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2225207468 | 1.375 | 03/03/2027 | 0.09 |
| ASSICURAZIONI GENERALI S.P.A. | XS1311440082 | 5.5 | 10/27/2047 | 0.02 |
| SVENSKA HANDELSBANKEN AB | XS2404629235 | 0.125 | 11/03/2026 | 0.02 |
| JCDECAUX SE | FR0013509643 | 2.625 | 04/24/2028 | 0.09 |
| SPAREBANK 1 SR-BANK ASA | XS2406010285 | 0.25 | 11/09/2026 | 0.09 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | XS2724428193 | 5.5 | 11/23/2027 | 0.14 |
| MORGAN STANLEY | XS2404028230 | 1.102 | 04/29/2033 | 0.05 |
| COFINIMMO SA | BE6325493268 | 0.875 | 12/02/2030 | 0.09 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989650 | 3.375 | 01/13/2026 | 0.13 |
| MACQUARIE GROUP LIMITED | XS2723556572 | 4.7471 | 01/23/2030 | 0.07 |
| EURONEXT N.V. | DK0030486402 | 0.75 | 05/17/2031 | 0.01 |
| KNORR-BREMSE AG | XS2534891978 | 3.25 | 09/21/2027 | 0.07 |
| AIB GROUP PLC | XS2464405229 | 2.25 | 04/04/2028 | 0.09 |
| MAGNA INTERNATIONAL INC. | XS2597677090 | 4.375 | 03/17/2032 | 0.17 |
| BMW US CAPITAL LLC | DE000A3LT423 | 3.375 | 02/02/2034 | 0.02 |
| BNP PARIBAS S.A. | FR001400KY44 | 4.125 | 09/26/2032 | 0.03 |
| WABTEC TRANSPORTATION NETHERLANDS BV | XS2345035963 | 1.25 | 12/03/2027 | 0.16 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3LHK80 | 4.25 | 05/16/2028 | 0.07 |
| AIB GROUP PLC | XS2707169111 | 5.25 | 10/23/2031 | 0.01 |
| DS SMITH PLC | XS2654098222 | 4.5 | 07/27/2030 | 0.06 |
| SBAB BANK AB (PUBL) | XS2441055998 | 0.5 | 02/08/2027 | 0.09 |
| IMERYS SA | FR001400M998 | 4.75 | 11/29/2029 | 0.06 |
| NATWEST MARKETS PLC | XS2449911143 | 1.375 | 03/02/2027 | 0.01 |
| BANK OF IRELAND GROUP PLC | XS2643234011 | 5 | 07/04/2031 | 0.10 |
| SPAREBANK 1 SMN | XS2303089697 | 0.01 | 02/18/2028 | 0.09 |
| AMADEUS IT GROUP SA | XS1878191219 | 1.5 | 09/18/2026 | 0.06 |
| EVONIK INDUSTRIES AG | XS2485162163 | 2.25 | 09/25/2027 | 0.07 |
| SPAREBANK 1 SR-BANK ASA | XS2671251127 | 4.875 | 08/24/2028 | 0.09 |
| NESTE CORPORATION | XS2598649254 | 3.875 | 03/16/2029 | 0.09 |
| SBAB BANK AB (PUBL) | XS2489627047 | 1.875 | 12/10/2025 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | XS1412417617 | 1.25 | 05/18/2026 | 0.05 |
| SIKA CAPITAL BV | XS1986416268 | 0.875 | 04/29/2027 | 0.06 |
| LEG IMMOBILIEN SE | DE000A3E5VK1 | 0.75 | 06/30/2031 | 0.09 |
| AMADEUS IT GROUP SA | XS2236363573 | 1.875 | 09/24/2028 | 0.02 |
| DOVER CORPORATION | XS1405765733 | 1.25 | 11/09/2026 | 0.12 |
| COMPASS GROUP FINANCE NETHERLANDS BV | XS2528582377 | 3 | 03/08/2030 | 0.13 |
| ACEA S.P.A. | XS2579284469 | 3.875 | 01/24/2031 | 0.05 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2597093009 | 4.05 | 09/13/2029 | 0.26 |
| EAST JAPAN RAILWAY COMPANY | XS2528170777 | 3.245 | 09/08/2030 | 0.06 |
| KBC GROUP NV | BE0002819002 | 0.625 | 12/07/2031 | 0.04 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2338955805 | 0.125 | 11/05/2027 | 0.22 |
| SSE PLC | XS2510903862 | 2.875 | 08/01/2029 | 0.07 |
| ARGENTUM NETHERLANDS BV | XS1245292807 | 4.375 | 12/31/2049 | 0.12 |
| BANCO BPM S.P.A. | IT0005572166 | 4.625 | 11/29/2027 | 0.05 |
| BANKINTER SA | ES0213679OO6 | 4.375 | 05/03/2030 | 0.10 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2526839506 | 3 | 09/08/2033 | 0.02 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2532681074 | 3.75 | 04/14/2027 | 0.04 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013506508 | 0.75 | 04/07/2025 | 0.04 |
| BANK OF IRELAND GROUP PLC | XS2465984289 | 1.875 | 06/05/2026 | 0.02 |
| AROUNDTOWN SA | XS2273810510 | 0 | 07/16/2026 | 0.10 |
| AXA SA | XS2537251170 | 3.75 | 10/12/2030 | 0.03 |
| PROXIMUS PLC | BE0002925064 | 4 | 03/08/2030 | 0.06 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1499602289 | 1 | 10/05/2026 | 0.10 |
| SOCIETE GENERALE SA | FR001400EHG3 | 4.25 | 12/06/2030 | 0.05 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197349645 | 1.375 | 07/09/2032 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC. | XS1138360166 | 2.125 | 11/20/2026 | 0.51 |
| ENEL FINANCE INTERNATIONAL NV | XS2390400807 | 0.875 | 09/28/2034 | 0.01 |
| DNB BANK ASA | XS2534985523 | 3.125 | 09/21/2027 | 0.07 |
| BRISTOL-MYERS SQUIBB COMPANY | XS1226748512 | 1.75 | 05/15/2035 | 0.17 |
| STATKRAFT AS | XS2532312548 | 2.875 | 09/13/2029 | 0.01 |
| FORTIVE CORPORATION | XS2764789231 | 3.7 | 02/13/2026 | 0.13 |
| DEUTSCHE POST AG | XS1917358621 | 1.625 | 12/05/2028 | 0.03 |
| ROYAL BANK OF CANADA | XS2644756608 | 4.125 | 07/05/2028 | 0.32 |
| UNILEVER FINANCE NETHERLANDS BV | XS1654192274 | 1.375 | 07/31/2029 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6T7 | 3.5 | 05/30/2026 | 0.03 |
| VESTAS WIND SYSTEMS A/S | XS2725957042 | 4.125 | 06/15/2031 | 0.01 |
| JCDECAUX SE | FR001400F0H3 | 5 | 01/11/2029 | 0.09 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1382791975 | 1.5 | 04/03/2028 | 0.02 |
| BANCO BPM S.P.A. | XS2558591967 | 6 | 01/21/2028 | 0.06 |
| PEUGEOT SA | FR0013447166 | 1.125 | 09/18/2029 | 0.07 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2421006201 | 0.427 | 12/14/2026 | 0.14 |
| NORDEA BANK ABP | XS2343459074 | 0.625 | 08/18/2031 | 0.03 |
| ASR NEDERLAND N.V. | XS1989708836 | 3.375 | 05/02/2049 | 0.06 |
| UPM-KYMMENE OYJ | XS2257961818 | 0.125 | 11/19/2028 | 0.12 |
| DEUTSCHE LUFTHANSA AG | XS2296203123 | 3.75 | 02/11/2028 | 0.11 |
| WESTPAC BANKING CORPORATION | XS1506398244 | 0.875 | 04/17/2027 | 0.09 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A190NE4 | 1 | 11/11/2025 | 0.03 |
| TYCO ELECTRONICS GROUP SA | XS2297190097 | 0 | 02/16/2029 | 0.19 |
| RAIFFEISEN SCHWEIZ | CH1251998238 | 4.84 | 11/03/2028 | 0.15 |
| VONOVIA SE | DE000A3MP4U9 | 0.25 | 09/01/2028 | 0.06 |
| FISERV INC. | XS1843434108 | 1.625 | 07/01/2030 | 0.16 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A3H2ZX9 | 0.1 | 02/02/2026 | 0.01 |
| ORIX CORPORATION | XS2583644146 | 4.477 | 06/01/2028 | 0.36 |
| INTERMEDIATE CAPITAL GROUP PLC | XS2413672234 | 2.5 | 01/28/2030 | 0.10 |
| INFINEON TECHNOLOGIES AG | XS2194283839 | 1.625 | 06/24/2029 | 0.08 |
| AXA SA | XS1346228577 | 3.375 | 07/06/2047 | 0.03 |
| ORSTED A/S | XS2490472102 | 2.875 | 06/14/2033 | 0.01 |
| PROCTER & GAMBLE COMPANY | XS2404214020 | 0.9 | 11/04/2041 | 0.02 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140025 | 0.75 | 06/22/2029 | 0.09 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1617898363 | 1.125 | 05/22/2026 | 0.02 |
| MCDONALDS CORPORATION | XS2726262863 | 3.625 | 11/28/2027 | 0.03 |
| ALD SA | FR001400L4V8 | 4.875 | 10/06/2028 | 0.06 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2187689380 | 3.875 | 12/31/2049 | 0.19 |
| PROCTER & GAMBLE COMPANY | XS1708193815 | 1.25 | 10/25/2029 | 0.06 |
| SCOR SE | FR0013067196 | 3 | 06/08/2046 | 0.12 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989817 | 3.5 | 01/13/2028 | 0.21 |
| MMS USA FINANCING INC. | FR0013425139 | 0.625 | 06/13/2025 | 0.04 |
| CHORUS LIMITED | XS2521013909 | 3.625 | 09/07/2029 | 0.09 |
| NIBC BANK N.V. | XS2630448434 | 6.375 | 12/01/2025 | 0.09 |
| ESSITY CAPITAL BV | XS2386877133 | 0.25 | 09/15/2029 | 0.11 |
| COFINIMMO SA | BE0002838192 | 1 | 01/24/2028 | 0.09 |
| LEG IMMOBILIEN SE | DE000A3MQMD2 | 1 | 11/19/2032 | 0.09 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2533094400 | 3.4 | 10/21/2026 | 0.09 |
| RENTOKIL INITIAL FINANCE BV | XS2494945939 | 3.875 | 06/27/2027 | 0.01 |
| RELX FINANCE BV | XS2126161764 | 0.5 | 03/10/2028 | 0.02 |
| BNP PARIBAS S.A. | FR0014000UL9 | 0.625 | 12/03/2032 | 0.07 |
| ATLAS COPCO AB | XS1482736185 | 0.625 | 08/30/2026 | 0.11 |
| ARVAL SERVICE LEASE SA | FR001400E3H8 | 4.75 | 05/22/2027 | 0.08 |
| DIGITAL DUTCH FINCO BV | XS2232115423 | 1 | 01/15/2032 | 0.10 |
| SAP SE | XS2176715667 | 0.375 | 05/18/2029 | 0.02 |
| TERNA S.P.A. | XS2437854487 | 2.375 | 12/31/2049 | 0.05 |
| LINDE PLC | XS2765559799 | 3 | 02/14/2028 | 0.08 |
| BANCO COMERCIAL PORTUGUES S.A. | PTBCPHOM0066 | 1.125 | 02/12/2027 | 0.11 |
| UNIVERSAL MUSIC GROUP NV | XS2496288593 | 3 | 06/30/2027 | 0.07 |
| CAPITAL ONE FINANCIAL CORPORATION | XS2010331440 | 1.65 | 06/12/2029 | 0.51 |
| BANKINTER SA | ES0213679HN2 | 0.875 | 07/08/2026 | 0.02 |
| FORTIVE CORPORATION | XS2764790833 | 3.7 | 08/15/2029 | 0.12 |
| MIZUHO FINANCIAL GROUP INC. | XS2329143510 | 0.184 | 04/13/2026 | 0.05 |
| AKZO NOBEL N.V. | XS2156598281 | 1.625 | 04/14/2030 | 0.05 |
| AAREAL BANK AG | DE000AAR0298 | 0.05 | 09/02/2026 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013517307 | 1.25 | 06/11/2029 | 0.01 |
| NATWEST GROUP PLC | XS2307853098 | 0.78 | 02/26/2030 | 0.05 |
| ASSICURAZIONI GENERALI S.P.A. | XS2468223107 | 5.8 | 07/06/2032 | 0.06 |
| INFINEON TECHNOLOGIES AG | XS2056730679 | 3.625 | 12/31/2049 | 0.12 |
| CITIGROUP INC. | XS2536362622 | 4.112 | 09/22/2033 | 0.13 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | XS2402178300 | 0.75 | 11/02/2029 | 0.10 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057069093 | 0.75 | 04/17/2026 | 0.06 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS1787477543 | 1.125 | 03/19/2026 | 0.04 |
| ESSILORLUXOTTICA S.A. | FR0013516069 | 0.375 | 01/05/2026 | 0.03 |
| WENDEL SE | FR0012516417 | 2.5 | 02/09/2027 | 0.14 |
| ABN AMRO BANK N.V. | XS2575971994 | 4 | 01/16/2028 | 0.02 |
| BELFIUS BANK SA/NV | BE6324720299 | 0.01 | 10/15/2025 | 0.01 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470506 | 3.625 | 06/02/2027 | 0.09 |
| AXA SA | XS1069439740 | 3.875 | 12/31/2049 | 0.11 |
| MERLIN PROPERTIES SOCIMI S.A. | XS1512827095 | 1.875 | 11/02/2026 | 0.05 |
| V. F. CORPORATION | XS2592659671 | 4.25 | 03/07/2029 | 0.01 |
| AMERICAN TOWER CORPORATION | XS2227906208 | 1 | 01/15/2032 | 0.01 |
| HELLA GMBH & CO. KGAA | XS2047479469 | 0.5 | 01/26/2027 | 0.08 |
| AVANTOR FUNDING INC. | XS2251742537 | 2.625 | 11/01/2025 | 0.13 |
| TRANSURBAN FINANCE CO. PTY LTD. | XS1239502328 | 2 | 08/28/2025 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2346225878 | 0.5 | 05/25/2029 | 0.19 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332996 | 1.875 | 01/15/2031 | 0.05 |
| ROYAL SCHIPHOL GROUP N.V. | XS2333391485 | 0.75 | 04/22/2033 | 0.04 |
| NOVARTIS FINANCE S.A. | XS1585010074 | 1.125 | 09/30/2027 | 0.07 |
| ELI LILLY AND COMPANY | XS2386220698 | 1.375 | 09/14/2061 | 0.00 |
| VERALLIA S.A. | FR0014006EG0 | 1.875 | 11/10/2031 | 0.06 |
| ASML HOLDING NV | XS2631416950 | 3.5 | 12/06/2025 | 0.01 |
| SCHAEFFLER AG | DE000A289Q91 | 2.75 | 10/12/2025 | 0.02 |
| PPG INDUSTRIES INC. | XS1202213291 | 1.4 | 03/13/2027 | 0.08 |
| COMMERZBANK AG | DE000CZ439B6 | 5.25 | 03/25/2029 | 0.03 |
| ICADE SA | FR0014001IM0 | 0.625 | 01/18/2031 | 0.09 |
| NOKIA OYJ | XS1960685383 | 2 | 03/11/2026 | 0.10 |
| GREAT-WEST LIFECO INC. | XS1528141788 | 1.75 | 12/07/2026 | 0.22 |
| GECINA SA | FR0013266368 | 2 | 06/30/2032 | 0.01 |
| BMW FINANCE NV | XS2010447238 | 0.75 | 07/13/2026 | 0.02 |
| BANK OF AMERICA CORPORATION | XS2345798271 | 1.102 | 05/24/2032 | 0.17 |
| JYSKE BANK A/S | XS2715957358 | 4.875 | 11/10/2029 | 0.09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2583600791 | 3.75 | 02/07/2028 | 0.01 |
| MERCEDES-BENZ GROUP AG | DE000A2GSCX1 | 2.125 | 07/03/2037 | 0.03 |
| ALD SA | FR001400M8T2 | 4.375 | 11/23/2026 | 0.10 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | XS2387052744 | 0.875 | 09/17/2029 | 0.12 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UC8 | 0.625 | 05/04/2027 | 0.00 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057069762 | 1.125 | 10/17/2028 | 0.10 |
| NATWEST GROUP PLC | XS2528858033 | 4.067 | 09/06/2028 | 0.01 |
| EAST JAPAN RAILWAY COMPANY | XS2385121582 | 0.773 | 09/15/2034 | 0.02 |
| PEPSICO INC. | XS1963553919 | 0.75 | 03/18/2027 | 0.02 |
| ALD SA | FR001400D7M0 | 4.75 | 10/13/2025 | 0.02 |
| JDE PEETS N.V. | XS2354569407 | 0.5 | 01/16/2029 | 0.01 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | 1.5 | 09/12/2027 | 0.01 |
| PROLOGIS EURO FINANCE LLC | XS2580271596 | 3.875 | 01/31/2030 | 0.07 |
| TELIA COMPANY AB | XS1953240261 | 2.125 | 02/20/2034 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | XS1900101046 | 1.5 | 11/05/2030 | 0.00 |
| SYDBANK A/S | XS2675722750 | 5.125 | 09/06/2028 | 0.09 |
| ASTM SPA | XS2412267788 | 2.375 | 11/25/2033 | 0.09 |
| KNORR-BREMSE AG | XS1837288494 | 1.125 | 06/13/2025 | 0.03 |
| NEW YORK LIFE GLOBAL FUNDING | XS2393080077 | 0.25 | 10/04/2028 | 0.16 |
| VONOVIA SE | DE000A3E5MG8 | 0.375 | 06/16/2027 | 0.06 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2655865546 | 3.871 | 07/24/2030 | 0.21 |
| FRESENIUS FINANCE IRELAND PLC | XS2325562697 | 0.875 | 10/01/2031 | 0.07 |
| ICADE SA | FR0013181906 | 1.75 | 06/10/2026 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2485259241 | 1.75 | 11/26/2025 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | XS1998798042 | 1.125 | 05/20/2031 | 0.09 |
| NATWEST GROUP PLC | XS2387060259 | 0.67 | 09/14/2029 | 0.05 |
| TELIA COMPANY AB | XS2589828941 | 3.625 | 02/22/2032 | 0.01 |
| BANK OF IRELAND GROUP PLC | XS2561182622 | 6.75 | 03/01/2033 | 0.10 |
| BMW FINANCE NV | XS1948611840 | 1.5 | 02/06/2029 | 0.02 |
| COMPASS GROUP PLC | XS2758114321 | 3.25 | 02/06/2031 | 0.13 |
| COLGATE-PALMOLIVE COMPANY | XS1958648294 | 1.375 | 03/06/2034 | 0.03 |
| ROYAL SCHIPHOL GROUP N.V. | XS2227050379 | 0.875 | 09/08/2032 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2596537972 | 3.5 | 04/04/2028 | 0.08 |
| NATIONWIDE BUILDING SOCIETY | XS2525246901 | 3.25 | 09/05/2029 | 0.11 |
| HAMBURG COMMERCIAL BANK AG | DE000HCB0AZ3 | 0.375 | 03/09/2026 | 0.05 |
| MICROSOFT CORPORATION | XS0922885362 | 2.625 | 05/02/2033 | 0.33 |
| ATLAS COPCO FINANCE DAC | XS2440690456 | 0.75 | 02/08/2032 | 0.11 |
| ROYAL BANK OF CANADA | XS2472603740 | 2.125 | 04/26/2029 | 0.32 |
| STORA ENSO OYJ | XS2265360359 | 0.625 | 12/02/2030 | 0.08 |
| ICADE SA | FR0013281755 | 1.5 | 09/13/2027 | 0.09 |
| ELI LILLY AND COMPANY | XS1240751062 | 1.625 | 06/02/2026 | 0.00 |
| AMERICAN TOWER CORPORATION | XS2227905903 | 0.5 | 01/15/2028 | 0.01 |
| ALD SA | XS2451372499 | 1.25 | 03/02/2026 | 0.06 |
| BANCO BPM S.P.A. | IT0005549479 | 6 | 06/14/2028 | 0.06 |
| DELL BANK INTERNATIONAL DAC | XS2545259876 | 4.5 | 10/18/2027 | 0.25 |
| HAMBURG COMMERCIAL BANK AG | DE000HCB0A86 | 0.5 | 09/22/2026 | 0.09 |
| MORGAN STANLEY | XS2548081053 | 5.148 | 01/25/2034 | 0.05 |
| FEDEX CORPORATION | XS2034629134 | 1.3 | 08/05/2031 | 0.13 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2629485447 | 4.492 | 06/12/2030 | 0.21 |
| MERLIN PROPERTIES SOCIMI S.A. | XS1619643015 | 1.75 | 05/26/2025 | 0.01 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2386592567 | 0.5 | 09/21/2031 | 0.11 |
| L OREAL S.A. | FR001400M6L3 | 3.375 | 11/23/2029 | 0.17 |
| BANK OF AMERICA CORPORATION | XS1811435251 | 1.662 | 04/25/2028 | 0.22 |
| OMNICOM FINANCE HOLDINGS PLC | XS2019815062 | 1.4 | 07/08/2031 | 0.13 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | XS2057070182 | 1.5 | 10/17/2031 | 0.10 |
| SIMON INTERNATIONAL FINANCE SCA | XS1412281534 | 1.25 | 05/13/2025 | 0.10 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | 1.625 | 04/20/2030 | 0.09 |
| CRH SMW FINANCE DAC | XS2168478068 | 1.25 | 11/05/2026 | 0.04 |
| DEUTSCHE LUFTHANSA AG | XS2408458730 | 2.875 | 05/16/2027 | 0.11 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482825 | 0 | 02/11/2026 | 0.04 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619663 | 1.375 | 10/30/2026 | 0.10 |
| BANCO BPM S.P.A. | XS2577572188 | 4.875 | 01/18/2027 | 0.06 |
| RENTOKIL INITIAL PLC | XS1996441066 | 0.875 | 05/30/2026 | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2317288301 | 0.375 | 03/18/2030 | 0.08 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014002BJ9 | 0.875 | 03/11/2033 | 0.01 |
| VIRGIN MONEY UK PLC | XS2585239200 | 4.625 | 10/29/2028 | 0.12 |
| PPG INDUSTRIES INC. | XS2484340075 | 2.75 | 06/01/2029 | 0.12 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0013456621 | 0.875 | 03/29/2032 | 0.00 |
| BANK OF IRELAND GROUP PLC | XS2340236327 | 1.375 | 08/11/2031 | 0.06 |
| UPM-KYMMENE OYJ | XS2478685931 | 2.25 | 05/23/2029 | 0.12 |
| SIKA CAPITAL BV | XS2616008541 | 3.75 | 11/03/2026 | 0.06 |
| TELE2 AB | XS1907150780 | 2.125 | 05/15/2028 | 0.06 |
| FIRST ABU DHABI BANK P.J.S.C. | XS2466186074 | 1.625 | 04/07/2027 | 0.21 |
| MIZUHO FINANCIAL GROUP INC. | XS2465984529 | 2.096 | 04/08/2032 | 0.09 |
| DELL BANK INTERNATIONAL DAC | XS2400445289 | 0.5 | 10/27/2026 | 0.25 |
| VONOVIA SE | DE000A3MQS72 | 2.375 | 03/25/2032 | 0.06 |
| CITIGROUP INC. | XS1457608286 | 1.5 | 10/26/2028 | 0.08 |
| VESTAS WIND SYSTEMS FINANCE BV | XS2449929517 | 2 | 06/15/2034 | 0.01 |
| INTESA SANPAOLO S.P.A. | XS2081018629 | 1 | 11/19/2026 | 0.00 |
| COMCAST CORPORATION | XS2114852564 | 0.75 | 02/20/2032 | 0.18 |
| COVESTRO AG | XS2188805688 | 0.875 | 02/03/2026 | 0.03 |
| COMMERZBANK AG | DE000CZ45V25 | 4 | 12/05/2030 | 0.08 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2R9ZU9 | 0.625 | 05/06/2027 | 0.03 |
| AIB GROUP PLC | XS2491963638 | 3.625 | 07/04/2026 | 0.01 |
| ALLIANDER N.V. | XS1757377400 | 1.625 | 12/31/2049 | 0.09 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | XS1806130305 | 2 | 04/13/2030 | 0.10 |
| AMERICAN TOWER CORPORATION | XS2346208197 | 1.25 | 05/21/2033 | 0.01 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2178769159 | 1.5 | 05/29/2030 | 0.03 |
| GIVAUDAN FINANCE EUROPE BV | XS2126170161 | 1.625 | 04/22/2032 | 0.06 |
| STATNETT SF | XS2631835332 | 3.5 | 06/08/2033 | 0.06 |
| AKZO NOBEL N.V. | XS2462466611 | 1.5 | 03/28/2028 | 0.01 |
| SMURFIT KAPPA TREASURY ULC | XS2388183381 | 1 | 09/22/2033 | 0.02 |
| LA POSTE SOCIETE ANONYME | FR001400IIR9 | 3.75 | 06/12/2030 | 0.04 |
| DIGITAL DUTCH FINCO BV | XS2100663579 | 0.625 | 07/15/2025 | 0.06 |
| WPC EUROBOND B.V. | XS1843459600 | 2.25 | 04/09/2026 | 0.10 |
| BRENNTAG FINANCE BV | XS1689523840 | 1.125 | 09/27/2025 | 0.08 |
| ALLIANDER N.V. | XS2531420730 | 2.625 | 09/09/2027 | 0.05 |
| AAREAL BANK AG | DE000AAR0355 | 4.5 | 07/25/2025 | 0.09 |
| COVIVIO SA | FR0013262698 | 1.5 | 06/21/2027 | 0.05 |
| UNILEVER CAPITAL CORP. | XS2632655135 | 3.4 | 06/06/2033 | 0.01 |
| SVENSKA HANDELSBANKEN AB | XS2121207828 | 0.5 | 02/18/2030 | 0.02 |
| CRH SMW FINANCE DAC | XS2648077191 | 4 | 07/11/2031 | 0.08 |
| DIGITAL DUTCH FINCO BV | XS2191362859 | 1.25 | 02/01/2031 | 0.10 |
| RELX FINANCE BV | XS1793224632 | 1.5 | 05/13/2027 | 0.02 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2397252102 | 1 | 04/13/2028 | 0.09 |
| ENEL FINANCE INTERNATIONAL NV | XS2353182376 | 0.875 | 06/17/2036 | 0.01 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2673969650 | 5.25 | 09/14/2028 | 0.11 |
| LLOYDS BANKING GROUP PLC | XS2148623106 | 3.5 | 04/01/2026 | 0.01 |
| UNICREDIT S.P.A. | XS2360310044 | 0.8 | 07/05/2029 | 0.01 |
| ARGENTUM NETHERLANDS BV | XS1418788755 | 3.5 | 10/01/2046 | 0.12 |
| WESTPAC SECURITIES NZ LTD. | XS2448001813 | 1.099 | 03/24/2026 | 0.09 |
| INTESA SANPAOLO S.P.A. | XS1785340172 | 1.75 | 03/20/2028 | 0.00 |
| AUTOLIV INC. | XS2598332133 | 4.25 | 03/15/2028 | 0.10 |
| TELE2 AB | XS2623868994 | 3.75 | 11/22/2029 | 0.10 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3LHK72 | 4 | 09/16/2025 | 0.03 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2595412631 | 3.75 | 03/13/2033 | 0.00 |
| SOCIETE GENERALE SA | FR0013479276 | 0.75 | 01/25/2027 | 0.01 |
| ICADE SA | FR0013218393 | 1.125 | 11/17/2025 | 0.05 |
| SMURFIT KAPPA TREASURY ULC | XS2050968333 | 1.5 | 09/15/2027 | 0.02 |
| ASTRAZENECA | XS2593105476 | 3.75 | 03/03/2032 | 0.09 |
| BANK OF AMERICA CORPORATION | XS1602547264 | 1.776 | 05/04/2027 | 0.18 |
| TRANSURBAN GROUP LTD. | XS2614623978 | 4.225 | 04/26/2033 | 0.05 |
| BRAMBLES FINANCE PLC | XS1577950667 | 1.5 | 10/04/2027 | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2150015555 | 1.75 | 04/02/2027 | 0.04 |
| DEUTSCHE POST AG | XS1734533372 | 1 | 12/13/2027 | 0.03 |
| AEROPORTS DE PARIS ADP | FR0013522133 | 1 | 01/05/2029 | 0.00 |
| BELFIUS BANK SA/NV | BE6331190973 | 1.25 | 04/06/2034 | 0.05 |
| CRH FUNDING BV | XS2169281487 | 1.625 | 05/05/2030 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | XS2021471433 | 0.375 | 01/03/2026 | 0.01 |
| SOCIETE GENERALE SA | FR001400DZO1 | 4.25 | 11/16/2032 | 0.01 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | XS1806124753 | 1.25 | 04/13/2025 | 0.10 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | XS2485132760 | 3.5 | 06/01/2034 | 0.05 |
| NOVARTIS FINANCE S.A. | XS1492825481 | 0.625 | 09/20/2028 | 0.11 |
| A.P. MOLLER - MAERSK A/S | XS1789699607 | 1.75 | 03/16/2026 | 0.42 |
| AXA SA | XS2610457967 | 5.5 | 07/11/2043 | 0.07 |
| TENNET HOLDING B.V. | XS2207430120 | 2.374 | 12/31/2049 | 0.05 |
| DIGITAL INTREPID HOLDING BV | XS2428716000 | 1.375 | 07/18/2032 | 0.06 |
| AIR PRODUCTS AND CHEMICALS INC. | XS2166122304 | 0.5 | 05/05/2028 | 0.14 |
| SIG COMBIBLOC PURCHASE CO. SARL | XS2189594315 | 2.125 | 06/18/2025 | 0.07 |
| SVENSKA HANDELSBANKEN AB | XS2447983813 | 1.375 | 02/23/2029 | 0.02 |
| V. F. CORPORATION | XS2592659242 | 4.125 | 03/07/2026 | 0.06 |
| TALANX AG | XS2411241693 | 1.75 | 12/01/2042 | 0.15 |
| ARVAL SERVICE LEASE SA | FR0014005OL1 | 0 | 10/01/2025 | 0.04 |
| UNILEVER FINANCE NETHERLANDS BV | XS2481498173 | 1.75 | 11/16/2028 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | FR001400HOZ2 | 4 | 05/03/2028 | 0.04 |
| GIVAUDAN FINANCE EUROPE BV | XS2126169742 | 1 | 04/22/2027 | 0.06 |
| STATKRAFT AS | XS2723597923 | 3.125 | 12/13/2026 | 0.10 |
| GECINA SA | FR0013422227 | 1.625 | 05/29/2034 | 0.01 |
| STELLANTIS N.V. | XS2356040357 | 0.75 | 01/18/2029 | 0.07 |
| SAP SE | DE000A2TSTF5 | 1.25 | 03/10/2028 | 0.02 |
| NESTE CORPORATION | XS2718201515 | 3.875 | 05/21/2031 | 0.13 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629468278 | 3.625 | 06/02/2030 | 0.09 |
| CK HUTCHISON FINANCE (16) LTD. | XS1391086987 | 2 | 04/06/2028 | 0.10 |
| FINECOBANK SPA - | XS2398807383 | 0.5 | 10/21/2027 | 0.11 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828032786 | 1.375 | 12/01/2025 | 0.02 |
| BANK OF AMERICA CORPORATION | XS1991265478 | 0.808 | 05/09/2026 | 0.13 |
| LSEG NETHERLANDS BV | XS2679904685 | 4.231 | 09/29/2030 | 0.06 |
| VIVENDI SE | FR0013424876 | 1.125 | 12/11/2028 | 0.12 |
| BERTELSMANN SE & CO. KGAA | XS2560753936 | 3.5 | 05/29/2029 | 0.03 |
| AUTOLIV INC. | XS2759982577 | 3.625 | 08/07/2029 | 0.11 |
| DEUTSCHE LUFTHANSA AG | XS2363235107 | 3.5 | 07/14/2029 | 0.11 |
| MICROSOFT CORPORATION | XS1001749289 | 3.125 | 12/06/2028 | 0.38 |
| PUBLIC STORAGE | XS2108490090 | 0.875 | 01/24/2032 | 0.14 |
| SECURITAS TREASURY IRELAND DAC | XS2771418097 | 3.875 | 02/23/2030 | 0.06 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2187689034 | 3.5 | 12/31/2049 | 0.27 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2066392452 | 0.632 | 10/23/2029 | 0.21 |
| PROCTER & GAMBLE COMPANY | XS2404213485 | 0.35 | 05/05/2030 | 0.10 |
| MASTERCARD INCORPORATED | XS2448014808 | 1 | 02/22/2029 | 0.28 |
| ASR NEDERLAND N.V. | XS1293505639 | 5.125 | 09/29/2045 | 0.10 |
| ELI LILLY AND COMPANY | XS2075937370 | 0.625 | 11/01/2031 | 0.00 |
| APTIV PLC | XS1485603747 | 1.6 | 09/15/2028 | 0.21 |
| WPC EUROBOND B.V. | XS2052968596 | 1.35 | 04/15/2028 | 0.10 |
| ZURICH FINANCE (IRELAND) DAC | XS2189970317 | 1.875 | 09/17/2050 | 0.27 |
| DIGITAL EURO FINCO LLC | XS2063495811 | 1.125 | 04/09/2028 | 0.10 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2589790109 | 3.375 | 08/24/2031 | 0.02 |
| NATIONAL GRID PLC | XS2381853436 | 0.75 | 09/01/2033 | 0.03 |
| BANCO DE SABADELL S.A. | XS2598331242 | 5 | 06/07/2029 | 0.06 |
| ELI LILLY AND COMPANY | XS2386186576 | 1.125 | 09/14/2051 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121259 | 4.125 | 05/23/2029 | 0.08 |
| PROLOGIS EURO FINANCE LLC | XS2580271752 | 4.25 | 01/31/2043 | 0.07 |
| DEUTSCHE TELEKOM AG | XS2024715794 | 0.5 | 07/05/2027 | 0.02 |
| MOODYS CORPORATION | XS1117298163 | 1.75 | 03/09/2027 | 0.09 |
| ELM BV | XS1587893451 | 3.375 | 09/29/2047 | 0.11 |
| YORKSHIRE BUILDING SOCIETY | XS2231267829 | 0.625 | 09/21/2025 | 0.05 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619820 | 1.75 | 04/30/2030 | 0.10 |
| GRENKE FINANCE PLC | XS2695009998 | 7.875 | 04/06/2027 | 0.09 |
| CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | FR001400L1E0 | 5.5 | 10/09/2028 | 0.10 |
| EUROFINS SCIENTIFIC SE | XS2491664137 | 4 | 07/06/2029 | 0.10 |
| GECINA SA | FR0013322989 | 1.625 | 03/14/2030 | 0.05 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828033834 | 2 | 12/01/2029 | 0.02 |
| NE PROPERTY B.V. | XS2434763483 | 2 | 01/20/2030 | 0.09 |
| GENERAL MILLS INC. | XS2100788780 | 0.45 | 01/15/2026 | 0.06 |
| EURONEXT N.V. | XS1789623029 | 1 | 04/18/2025 | 0.01 |
| APPLE INC. | XS1135337498 | 1.625 | 11/10/2026 | 0.38 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289RN6 | 2.625 | 04/07/2025 | 0.03 |
| SPAREBANK 1 SR-BANK ASA | XS2579319513 | 3.75 | 11/23/2027 | 0.09 |
| MERCEDES-BENZ GROUP AG | DE000A3H3JM4 | 0.75 | 03/11/2033 | 0.03 |
| SWEDBANK AB | XS2522879654 | 3.625 | 08/23/2032 | 0.06 |
| EAST JAPAN RAILWAY COMPANY | XS2673433814 | 3.976 | 09/05/2032 | 0.06 |
| NEW YORK LIFE GLOBAL FUNDING | XS2742534287 | 3.45 | 01/30/2031 | 0.12 |
| BANK OF AMERICA CORPORATION | XS2248451978 | 0.654 | 10/26/2031 | 0.17 |
| KONINKLIJKE DSM N.V. | XS1215181980 | 1 | 04/09/2025 | 0.02 |
| LA POSTE SOCIETE ANONYME | FR0014001IO6 | 0 | 07/18/2029 | 0.04 |
| LOREAL S.A. | FR001400HX81 | 2.875 | 05/19/2028 | 0.12 |
| WPP FINANCE DEUTSCHLAND GMBH | XS1205548164 | 1.625 | 03/23/2030 | 0.06 |
| ENEL FINANCE INTERNATIONAL NV | XS2531420656 | 3.875 | 03/09/2029 | 0.01 |
| NATIONALE-NEDERLANDEN BANK NV | XS2388449758 | 0.5 | 09/21/2028 | 0.06 |
| GSK CAPITAL BV | XS2553817680 | 3 | 11/28/2027 | 0.03 |
| NOKIA OYJ | XS2488809612 | 4.375 | 08/21/2031 | 0.10 |
| APPLE INC. | XS1619312173 | 0.875 | 05/24/2025 | 0.34 |
| BMW FINANCE NV | XS2625968776 | 3.625 | 05/22/2035 | 0.02 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2441244535 | 0.75 | 03/31/2025 | 0.11 |
| UNITED PARCEL SERVICE INC. | XS1323463726 | 1.625 | 11/15/2025 | 0.20 |
| ARCADIS NV | XS2594025814 | 4.875 | 02/28/2028 | 0.10 |
| HENKEL AG & CO. KGAA | XS2407955827 | 0.5 | 11/17/2032 | 0.14 |
| VONOVIA SE | DE000A3E5MJ2 | 1 | 06/16/2033 | 0.06 |
| UNILEVER FINANCE NETHERLANDS BV | XS1403015156 | 1.125 | 04/29/2028 | 0.01 |
| SWEDBANK AB | XS2343563214 | 0.3 | 05/20/2027 | 0.02 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2247718435 | 1.25 | 04/26/2027 | 0.10 |
| MUNCHENER HYPOTHEKENBANK EG | DE000MHB64E1 | 0.375 | 03/09/2029 | 0.05 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357845 | 0.875 | 09/03/2025 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | XS2153459123 | 2 | 04/06/2029 | 0.04 |
| MIZUHO FINANCIAL GROUP INC. | XS2329144591 | 0.843 | 04/12/2033 | 0.05 |
| BANK OF IRELAND GROUP PLC | XS2717301365 | 4.625 | 11/13/2029 | 0.06 |
| SVENSKA HANDELSBANKEN AB | XS2667124569 | 5 | 08/16/2034 | 0.06 |
| COMPAGNIE DE SAINT-GOBAIN SA | XS2576245281 | 3.5 | 01/18/2029 | 0.03 |
| DOVER CORPORATION | XS2010038730 | 0.75 | 11/04/2027 | 0.12 |
| ZIMMER BIOMET HOLDINGS INC. | XS2079105891 | 1.164 | 11/15/2027 | 0.08 |
| NOVARTIS FINANCE S.A. | XS1769041606 | 1.7 | 08/14/2038 | 0.03 |
| GIVAUDAN FINANCE EUROPE BV | XS2715302001 | 4.125 | 11/28/2033 | 0.02 |
| AMERICAN HONDA FINANCE CORP. | XS2756387499 | 3.5 | 04/24/2026 | 0.36 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2435603571 | 0.625 | 07/24/2025 | 0.09 |
| MORGAN STANLEY | XS2250008245 | 0.495 | 10/26/2029 | 0.09 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400KJP7 | 3.25 | 09/07/2029 | 0.04 |
| INTESA SANPAOLO S.P.A. | XS2589361240 | 6.184 | 02/20/2034 | 0.05 |
| MERCEDES-BENZ GROUP AG | DE000A169NC2 | 1.375 | 05/11/2028 | 0.03 |
| HOCHTIEF AKTIENGESELLSCHAFT | DE000A3E5S00 | 0.625 | 04/26/2029 | 0.07 |
| SVENSKA HANDELSBANKEN AB | XS2345317510 | 0.05 | 09/06/2028 | 0.06 |
| PROLOGIS EURO FINANCE LLC | XS1861322383 | 1.875 | 01/05/2029 | 0.07 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2234567233 | 0.875 | 09/22/2028 | 0.18 |
| MIZUHO FINANCIAL GROUP INC. | XS2672418055 | 4.608 | 08/28/2030 | 0.10 |
| GECINA SA | FR0013205069 | 1 | 01/30/2029 | 0.05 |
| NASDAQ INC. | XS2643673952 | 4.5 | 02/15/2032 | 0.06 |
| TORONTO-DOMINION BANK | XS2466350993 | 1.952 | 04/08/2030 | 0.30 |
| BRAMBLES FINANCE PLC | XS2596458591 | 4.25 | 03/22/2031 | 0.11 |
| DEUTSCHE POST AG | XS2177122897 | 1 | 05/20/2032 | 0.07 |
| SIMON INTERNATIONAL FINANCE SCA | XS2310797696 | 1.125 | 03/19/2033 | 0.14 |
| ASSICURAZIONI GENERALI S.P.A. | XS2609970848 | 5.399 | 04/20/2033 | 0.10 |
| MIZUHO FINANCIAL GROUP INC. | XS2465984107 | 1.631 | 04/08/2027 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2573712044 | 4.625 | 01/13/2031 | 0.13 |
| ENEL FINANCE INTERNATIONAL NV | XS2353182293 | 0.5 | 06/17/2030 | 0.01 |
| ERSTE GROUP BANK AG | AT0000A32562 | 4 | 01/16/2031 | 0.10 |
| CARRIER GLOBAL CORP. | XS2751688826 | 4.125 | 05/29/2028 | 0.12 |
| CARRIER GLOBAL CORP. | XS2751689048 | 4.5 | 11/29/2032 | 0.07 |
| KBC GROUP NV | BE0002839208 | 0.75 | 01/21/2028 | 0.04 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1605365193 | 1.375 | 05/03/2027 | 0.03 |
| ELI LILLY AND COMPANY | XS1240751229 | 2.125 | 06/03/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | XS2148370211 | 3.648 | 03/31/2029 | 0.21 |
| DISCOVERY COMMUNICATIONS LLC | XS1117298247 | 1.9 | 03/19/2027 | 0.25 |
| NATWEST MARKETS PLC | XS2576255249 | 4.25 | 01/13/2028 | 0.05 |
| TELEKOM FINANZMANAGEMENT GMBH | XS1405762805 | 1.5 | 12/07/2026 | 0.03 |
| EQUINIX INC. | XS2304340263 | 0.25 | 03/15/2027 | 0.09 |
| BERTELSMANN SE & CO. KGAA | XS2176558620 | 1.5 | 05/15/2030 | 0.03 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449395 | 3 | 11/21/2030 | 0.05 |
| ESSITY CAPITAL BV | XS2535484526 | 3 | 09/21/2026 | 0.07 |
| KUTXABANK S.A. | ES0243307016 | 0.5 | 10/14/2027 | 0.11 |
| COMPASS GROUP FINANCE NETHERLANDS BV | XS1876069185 | 1.5 | 09/05/2028 | 0.09 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | XS2099128055 | 0.875 | 02/05/2027 | 0.11 |
| SWEDBANK AB | XS2443485565 | 1.3 | 02/17/2027 | 0.02 |
| SSE PLC | XS1875284702 | 1.375 | 09/04/2027 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | XS2102948994 | 0.25 | 07/16/2026 | 0.13 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS2018637327 | 1.125 | 12/01/2027 | 0.03 |
| BNP PARIBAS S.A. | FR0014009LQ8 | 2.1 | 04/07/2032 | 0.07 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2752873005 | 3.25 | 01/23/2037 | 0.00 |
| WESFARMERS LIMITED | XS2399154181 | 0.954 | 10/21/2033 | 0.22 |
| BPCE | FR001400FB22 | 5.125 | 01/25/2035 | 0.05 |
| DS SMITH PLC | XS2051777873 | 0.875 | 09/12/2026 | 0.06 |
| HAMMERSON IRELAND FINANCE DAC | XS2344772426 | 1.75 | 06/03/2027 | 0.08 |
| MASTERCARD INCORPORATED | XS1327028459 | 2.1 | 12/01/2027 | 0.29 |
| NN GROUP N.V. | XS1550988643 | 4.625 | 01/13/2048 | 0.02 |
| L OREAL S.A. | FR001400M6K5 | 3.375 | 01/23/2027 | 0.17 |
| COMMERZBANK AG | DE000CZ40LD5 | 4 | 03/23/2026 | 0.03 |
| PROLOGIS INTERNATIONAL FUNDING II | XS2589820294 | 4.625 | 02/21/2035 | 0.07 |
| SPAREBANK 1 SMN | XS2536730448 | 3.125 | 12/22/2025 | 0.09 |
| CITIGROUP INC. | XS2063232727 | 0.5 | 10/08/2027 | 0.13 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6343825251 | 3.875 | 05/25/2033 | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400KJO0 | 3.5 | 09/07/2033 | 0.04 |
| COLGATE-PALMOLIVE COMPANY | XS1958646082 | 0.5 | 03/06/2026 | 0.03 |
| BNP PARIBAS S.A. | FR001400LZI6 | 4.75 | 11/13/2032 | 0.03 |
| BNP PARIBAS S.A. | FR001400AKP6 | 2.75 | 07/25/2028 | 0.11 |
| NIBC BANK N.V. | XS2432361421 | 0.875 | 06/24/2027 | 0.09 |
| VONOVIA SE | DE000A30VQA4 | 4.75 | 05/23/2027 | 0.10 |
| AIR PRODUCTS AND CHEMICALS INC. | XS2595036554 | 4 | 03/03/2035 | 0.09 |
| VESTAS WIND SYSTEMS A/S | XS2597973812 | 4.125 | 06/15/2026 | 0.01 |
| MORGAN STANLEY | XS2446386356 | 2.103 | 05/08/2026 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2747065030 | 3.875 | 01/15/2034 | 0.04 |
| SIGNIFY N.V. | XS2128499105 | 2.375 | 05/11/2027 | 0.13 |
| ZIMMER BIOMET HOLDINGS INC. | XS1532779748 | 2.425 | 12/13/2026 | 0.09 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2198582301 | 2 | 07/09/2040 | 0.01 |
| UNICREDIT S.P.A. | XS2577053825 | 4.8 | 01/17/2029 | 0.01 |
| WPC EUROBOND B.V. | XS1785458172 | 2.125 | 04/15/2027 | 0.10 |
| AXA SA | XS1799611642 | 3.25 | 05/28/2049 | 0.07 |
| SWISS LIFE FINANCE I LTD. | CH1210198136 | 3.25 | 08/31/2029 | 0.11 |
| PROCTER & GAMBLE COMPANY | XS0300113254 | 4.875 | 05/11/2027 | 0.06 |
| COMMERZBANK AG | DE000CZ45VM4 | 0.875 | 01/22/2027 | 0.03 |
| ABB FINANCE BV | XS2575555938 | 3.25 | 01/16/2027 | 0.04 |
| AIR PRODUCTS AND CHEMICALS INC. | XS2166122486 | 0.8 | 05/05/2032 | 0.09 |
| KLEPIERRE SA | FR0013512233 | 2 | 05/12/2029 | 0.05 |
| UNIVERSAL MUSIC GROUP NV | XS2496289138 | 3.75 | 06/30/2032 | 0.11 |
| OPTUS FINANCE PTY LTD. | XS2013539635 | 1 | 06/20/2029 | 0.25 |
| REVVITY INC. | XS1405780617 | 1.875 | 07/19/2026 | 0.14 |
| EDENRED SE | FR001400IIT5 | 3.625 | 12/13/2026 | 0.05 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0875797515 | 3.25 | 01/17/2028 | 0.02 |
| SCHAEFFLER AG | DE000A3823R3 | 4.5 | 08/14/2026 | 0.10 |
| LLOYDS BANK CORPORATE MARKETS PLC | XS2628821873 | 4.125 | 05/30/2027 | 0.10 |
| CREDIT AGRICOLE S.A. | FR001400CEQ3 | 2.5 | 08/29/2029 | 0.08 |
| ASTM SPA | XS2412267515 | 1.5 | 01/25/2030 | 0.09 |
| ERSTE GROUP BANK AG | AT0000A2YA29 | 4 | 06/07/2033 | 0.10 |
| STELLANTIS N.V. | XS2356041165 | 1.25 | 06/20/2033 | 0.07 |
| NTT FINANCE CORPORATION | XS2411311579 | 0.082 | 12/13/2025 | 0.32 |
| ASSICURAZIONI GENERALI S.P.A. | XS1428773763 | 5 | 06/08/2048 | 0.02 |
| CESKA SPORITELNA A. S. | XS2676413235 | 5.737 | 03/08/2028 | 0.10 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2063268754 | 1.25 | 10/08/2026 | 0.12 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2148390755 | 1.5 | 04/01/2030 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS2342732646 | 4.375 | 12/31/2049 | 0.18 |
| SPAREBANK 1 SR-BANK ASA | XS2363982344 | 0.375 | 07/15/2027 | 0.09 |
| ASB BANK LTD. | XS2597991988 | 4.5 | 03/16/2027 | 0.19 |
| ISS GLOBAL A/S | XS1673102734 | 1.5 | 08/31/2027 | 0.05 |
| STELLANTIS N.V. | XS2634690114 | 4.25 | 06/16/2031 | 0.11 |
| VONOVIA SE | DE000A3E5MH6 | 0.625 | 12/14/2029 | 0.06 |
| SWEDBANK AB | XS2404027935 | 0.25 | 11/02/2026 | 0.02 |
| ROCHE FINANCE EUROPE BV | XS2726335099 | 3.586 | 12/04/2036 | 0.21 |
| ALBEMARLE NEW HOLDING GMBH | XS2083147343 | 1.625 | 11/25/2028 | 0.16 |
| NATIONWIDE BUILDING SOCIETY | XS2710354544 | 4.5 | 11/01/2026 | 0.06 |
| ACEA S.P.A. | XS2292487076 | 0.25 | 07/28/2030 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140017 | 1.35 | 10/14/2028 | 0.09 |
| TELIA COMPANY AB | XS0826189028 | 3 | 09/07/2027 | 0.01 |
| DEUTSCHE BORSE AG | DE000A351ZR8 | 3.875 | 09/28/2026 | 0.01 |
| EVONIK FINANCE BV | DE000A185QB3 | 0.75 | 09/07/2028 | 0.07 |
| AROUNDTOWN SA | XS2421195848 | 0.375 | 04/15/2027 | 0.09 |
| FEDEX CORPORATION | XS1319820541 | 1.625 | 01/11/2027 | 0.05 |
| ORSTED A/S | XS1721760541 | 1.5 | 11/26/2029 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | XS2227050023 | 0.375 | 09/08/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | XS2657613720 | 3.75 | 10/25/2027 | 0.32 |
| TAPESTRY INC. | XS2720095970 | 5.875 | 11/27/2031 | 0.10 |
| UNITED UTILITIES WATER FINANCE PLC | XS2771661357 | 3.75 | 05/23/2034 | 0.03 |
| BANK OF AMERICA CORPORATION | XS2462323853 | 2.824 | 04/27/2033 | 0.17 |
| DEUTSCHE TELEKOM AG | XS2024716099 | 1.375 | 07/05/2034 | 0.02 |
| SSE PLC | XS2675685700 | 4 | 09/05/2031 | 0.07 |
| DIGITAL INTREPID HOLDING BV | XS2280835260 | 0.625 | 07/15/2031 | 0.10 |
| WORLDLINE SA | FR001400KLT5 | 4.125 | 09/12/2028 | 0.11 |
| SKANDINAVISKA ENSKILDA BANKEN AB | XS2643041721 | 4.125 | 06/29/2027 | 0.01 |
| UPM-KYMMENE OYJ | XS2320453884 | 0.5 | 03/22/2031 | 0.12 |
| SCHAEFFLER AG | DE000A2YB7B5 | 2.875 | 03/26/2027 | 0.02 |
| VIVENDI SE | FR0013176310 | 1.875 | 05/26/2026 | 0.12 |
| MANPOWERGROUP INC. | XS1839680680 | 1.75 | 06/22/2026 | 0.11 |
| BELFIUS BANK SA/NV | BE0002251206 | 3.125 | 05/11/2026 | 0.05 |
| BNP PARIBAS S.A. | FR001400NV51 | 4.095 | 02/13/2034 | 0.03 |
| NISSAN MOTOR CO. LTD. | XS2228683350 | 3.201 | 09/17/2028 | 0.30 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2084488209 | 1.25 | 11/29/2029 | 0.07 |
| NORDEA BANK ABP | XS2482618464 | 2.5 | 05/23/2029 | 0.03 |
| JYSKE BANK A/S | XS2544400786 | 4.625 | 04/11/2026 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | XS2231331344 | 1 | 09/15/2032 | 0.08 |
| ENEL FINANCE INTERNATIONAL NV | XS2390400716 | 0.375 | 05/28/2029 | 0.01 |
| PEUGEOT SA | FR0013512944 | 2.75 | 05/15/2026 | 0.03 |
| BPCE | FR0013534674 | 0.5 | 09/15/2027 | 0.05 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013765 | 0.75 | 05/19/2030 | 0.03 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2221845683 | 1.25 | 05/26/2041 | 0.21 |
| SIKA CAPITAL BV | XS2616008970 | 3.75 | 05/03/2030 | 0.06 |
| PUBLIC STORAGE | XS2384697830 | 0.5 | 09/09/2030 | 0.14 |
| PROLOGIS EURO FINANCE LLC | XS2625194811 | 4.625 | 05/23/2033 | 0.07 |
| ASR NEDERLAND N.V. | XS2554581830 | 7 | 12/07/2043 | 0.10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2386287689 | 0.75 | 11/02/2028 | 0.01 |
| SBAB BANK AB (PUBL) | XS2641720987 | 4.875 | 06/26/2026 | 0.09 |
| AMERICAN INTERNATIONAL GROUP INC. | XS1627602201 | 1.875 | 06/21/2027 | 0.48 |
| KRAFT HEINZ FOODS CO. | XS1405784015 | 2.25 | 05/25/2028 | 0.34 |
| MMS USA FINANCING INC. | FR0013425154 | 1.75 | 06/13/2031 | 0.08 |
| MARSH & MCLENNAN COMPANIES INC. | XS1963836892 | 1.349 | 09/21/2026 | 0.18 |
| CITIGROUP INC. | XS2167003685 | 1.25 | 07/06/2026 | 0.09 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1810653540 | 1.75 | 04/24/2028 | 0.03 |
| LLOYDS BANK CORPORATE MARKETS PLC | XS2151069775 | 2.375 | 04/09/2026 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2430998893 | 0.875 | 01/14/2029 | 0.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400GGZ0 | 4.125 | 03/13/2029 | 0.03 |
| SOCIETE GENERALE SA | FR0013518057 | 1.25 | 06/12/2030 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | XS1681520356 | 1.375 | 09/12/2029 | 0.03 |
| BAXTER INTERNATIONAL INC. | XS1998215559 | 1.3 | 05/15/2029 | 0.12 |
| DEUTSCHE WOHNEN SE | DE000A289NE4 | 1 | 04/30/2025 | 0.13 |
| GLAXOSMITHKLINE CAPITAL PLC | XS1681519184 | 1 | 09/12/2026 | 0.03 |
| VATTENFALL AB | XS2545248242 | 3.75 | 10/18/2026 | 0.04 |
| RENTOKIL INITIAL FINANCE BV | XS2494946820 | 4.375 | 06/27/2030 | 0.05 |
| NOVARTIS FINANCE S.A. | XS2235996217 | 0 | 09/23/2028 | 0.07 |
| LOREAL S.A. | FR0014009EJ8 | 0.875 | 06/29/2026 | 0.04 |
| ROYAL KPN NV | XS2638080452 | 3.875 | 07/03/2031 | 0.01 |
| KOJAMO OYJ | XS2179959817 | 1.875 | 05/27/2027 | 0.11 |
| EAST JAPAN RAILWAY COMPANY | XS2459747874 | 1.85 | 04/13/2033 | 0.06 |
| TERNA S.P.A. | XS2607193435 | 3.625 | 04/21/2029 | 0.01 |
| WOLTERS KLUWER N.V. | XS2324836878 | 0.25 | 03/30/2028 | 0.01 |
| SYDBANK A/S | XS2405390043 | 0.5 | 11/10/2026 | 0.09 |
| ABN AMRO BANK N.V. | XS2613658710 | 4.375 | 10/20/2028 | 0.02 |
| COVESTRO AG | XS2188805845 | 1.375 | 06/12/2030 | 0.07 |
| STORA ENSO OYJ | XS2629062568 | 4 | 06/01/2026 | 0.08 |
| KION GROUP AG | XS2232027727 | 1.625 | 09/24/2025 | 0.06 |
| BANQUE STELLANTIS FRANCE SA | FR001400N5B5 | 3.5 | 07/19/2027 | 0.09 |
| LANXESS AKTIENGESELLSCHAFT | XS2383886947 | 0 | 09/08/2027 | 0.01 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2414830963 | 0.875 | 12/01/2031 | 0.08 |
| ALD SA | FR001400O457 | 3.875 | 02/22/2027 | 0.02 |
| FISERV INC. | XS2626288257 | 4.5 | 05/24/2031 | 0.16 |
| LEG IMMOBILIEN SE | DE000A254P51 | 0.875 | 11/28/2027 | 0.05 |
| ECOLAB INC. | XS1255433754 | 2.625 | 07/08/2025 | 0.16 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2471770862 | 3.625 | 10/29/2029 | 0.10 |
| BMW FINANCE NV | XS2280845491 | 0 | 01/11/2026 | 0.02 |
| CITIGROUP INC. | XS1107727007 | 2.125 | 09/10/2026 | 0.08 |
| MONDI FINANCE PLC | XS1813593313 | 1.625 | 04/27/2026 | 0.16 |
| SCENTRE MANAGEMENT LTD. | XS1806368897 | 1.75 | 04/11/2028 | 0.11 |
| BANK OF IRELAND GROUP PLC | XS2576362839 | 4.875 | 07/16/2028 | 0.06 |
| UNIQA INSURANCE GROUP AG | XS2199604096 | 1.375 | 07/09/2030 | 0.03 |
| SOCIETE GENERALE SA | FR001400IDW0 | 4.125 | 06/02/2027 | 0.05 |
| EXPERIAN EUROPE DAC | XS2444263102 | 1.56 | 05/16/2031 | 0.07 |
| BANCO BPM S.P.A. | XS2365097455 | 0.875 | 07/15/2026 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2597999452 | 4.75 | 03/14/2028 | 0.05 |
| ALD SA | XS2498554992 | 4 | 07/05/2027 | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482841 | 0.375 | 02/11/2031 | 0.04 |
| AROUNDTOWN SA | XS2287744721 | 1.625 | 12/31/2049 | 0.12 |
| SWEDBANK AB | XS2572496623 | 4.25 | 07/11/2028 | 0.02 |
| EQUINIX INC. | XS2304340693 | 1 | 03/15/2033 | 0.09 |
| HEIDELBERG MATERIALS AG | XS2577874782 | 3.75 | 05/31/2032 | 0.07 |
| COMCAST CORPORATION | XS2114852721 | 1.25 | 02/20/2040 | 0.18 |
| ACEA S.P.A. | XS1767087866 | 1.5 | 06/08/2027 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400HJE7 | 3.375 | 10/21/2025 | 0.04 |
| AKZO NOBEL N.V. | XS2462468740 | 2 | 03/28/2032 | 0.01 |
| NN GROUP N.V. | XS2616652637 | 6 | 11/03/2043 | 0.11 |
| DIGITAL EURO FINCO LLC | XS1891174341 | 2.5 | 01/16/2026 | 0.06 |
| FEDEX CORPORATION | XS2337253319 | 0.95 | 05/04/2033 | 0.09 |
| BANK OF IRELAND GROUP PLC | XS2311407352 | 0.375 | 05/10/2027 | 0.06 |
| DNB BANK ASA | XS2306517876 | 0.25 | 02/23/2029 | 0.02 |
| DEUTSCHE TELEKOM AG | XS2089226026 | 1.75 | 12/09/2049 | 0.02 |
| COMCAST CORPORATION | XS2385398206 | 0.25 | 09/14/2029 | 0.23 |
| KBC GROUP NV | BE0002951326 | 4.375 | 12/06/2031 | 0.04 |
| NOKIA OYJ | XS2171872570 | 3.125 | 05/15/2028 | 0.10 |
| VISA INC. | XS2479941499 | 1.5 | 06/15/2026 | 0.23 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2563002653 | 4.625 | 02/07/2029 | 0.05 |
| TAPESTRY INC. | XS2720095541 | 5.35 | 11/27/2025 | 0.10 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2534785865 | 3.375 | 09/20/2027 | 0.09 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470845 | 4 | 06/02/2035 | 0.09 |
| VALEO SE | FR001400L9Q7 | 5.875 | 04/12/2029 | 0.06 |
| BAWAG P.S.K. AG | XS2531479462 | 4.125 | 01/18/2027 | 0.12 |
| MERCIALYS SA | FR0014008JQ4 | 2.5 | 02/28/2029 | 0.09 |
| NN GROUP N.V. | XS2526486159 | 5.25 | 03/01/2043 | 0.06 |
| ELM BV FOR FIRMENICH INTERNATIONAL | XS2182055009 | 3.75 | 12/31/2049 | 0.11 |
| MIZUHO FINANCIAL GROUP INC. | XS2589713614 | 4.416 | 05/20/2033 | 0.10 |
| UNIVERSAL MUSIC GROUP NV | XS2631848665 | 4 | 06/13/2031 | 0.11 |
| TALANX AG | XS1729882024 | 2.25 | 12/05/2047 | 0.15 |
| PEPSICO INC. | XS1963555617 | 1.125 | 03/18/2031 | 0.02 |
| WPP FINANCE SA | XS2626022573 | 4.125 | 05/30/2028 | 0.06 |
| MERCK & CO. INC. | XS1028941893 | 2.5 | 10/15/2034 | 0.21 |
| ELECTROLUX AB | XS2475919663 | 2.5 | 05/18/2030 | 0.06 |
| AGCO INTERNATIONAL HOLDINGS BV | XS2393323071 | 0.8 | 10/06/2028 | 0.15 |
| COVIVIO SA | FR0013519279 | 1.625 | 06/23/2030 | 0.09 |
| WESTPAC BANKING CORPORATION | XS1676933853 | 1.125 | 09/05/2027 | 0.09 |
| NOVARTIS FINANCE S.A. | XS1769041192 | 1.375 | 08/14/2030 | 0.07 |
| INTESA SANPAOLO S.P.A. | XS2592650373 | 5 | 03/08/2028 | 0.00 |
| AXA SA | XS2314312179 | 1.375 | 10/07/2041 | 0.07 |
| CRH FINANCE DAC | XS1505896735 | 1.375 | 10/18/2028 | 0.04 |
| ABB FINANCE BV | XS2286044370 | 0 | 01/19/2030 | 0.08 |
| ASML HOLDING NV | XS2010032378 | 0.25 | 02/25/2030 | 0.01 |
| LLOYDS BANKING GROUP PLC | XS2569069375 | 4.5 | 01/11/2029 | 0.10 |
| SWEDBANK AB | XS2555192710 | 3.75 | 11/14/2025 | 0.02 |
| AUTOSTRADE PER LITALIA SPA | XS2278566299 | 2 | 01/15/2030 | 0.00 |
| WESTPAC BANKING CORPORATION | XS2575952853 | 3.703 | 01/16/2026 | 0.05 |
| BANK OF AMERICA CORPORATION | XS2321427408 | 0.694 | 03/22/2031 | 0.17 |
| PEPSICO INC. | XS1061714165 | 2.625 | 04/28/2026 | 0.02 |
| SPAREBANK 1 OSTLANDET | XS2472845911 | 1.75 | 04/27/2027 | 0.09 |
| BANKINTER SA | ES0213679OF4 | 1.25 | 12/23/2032 | 0.11 |
| EDENRED SE | FR0013518537 | 1.375 | 06/18/2029 | 0.01 |
| PPG INDUSTRIES INC. | XS1405769487 | 0.875 | 11/03/2025 | 0.04 |
| TAPESTRY INC. | XS2720095624 | 5.375 | 11/27/2027 | 0.10 |
| KLEPIERRE SA | FR0013238045 | 1.375 | 02/16/2027 | 0.01 |
| PROLOGIS EURO FINANCE LLC | XS2049582625 | 0.25 | 09/10/2027 | 0.07 |
| STORA ENSO OYJ | XS2629064267 | 4.25 | 09/01/2029 | 0.08 |
| INFINEON TECHNOLOGIES AG | XS2194283672 | 1.125 | 06/24/2026 | 0.04 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | XS1725677543 | 1.625 | 11/28/2025 | 0.05 |
| EDENRED SE | FR0013385655 | 1.875 | 03/06/2026 | 0.05 |
| SOCIETE FONCIERE LYONNAISE | FR00140060E7 | 0.5 | 04/21/2028 | 0.09 |
| ERSTE GROUP BANK AG | AT0000A2GH08 | 0.875 | 05/13/2027 | 0.06 |
| AMERICAN HONDA FINANCE CORP. | XS2363117321 | 0.3 | 07/07/2028 | 0.32 |
| PERMANENT TSB GROUP HOLDINGS PLC | XS2641927574 | 6.625 | 06/30/2029 | 0.09 |
| SWISSCOM FINANCE BV | XS2169243479 | 0.375 | 11/14/2028 | 0.25 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427747 | 0.375 | 05/17/2028 | 0.15 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3KNQA0 | 1.25 | 03/24/2033 | 0.03 |
| APPLE INC. | XS2079716937 | 0.5 | 11/15/2031 | 0.33 |
| AIB GROUP PLC | XS2555925218 | 5.75 | 02/16/2029 | 0.10 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427820 | 0.875 | 05/17/2033 | 0.15 |
| BRENNTAG FINANCE BV | XS2394063437 | 0.5 | 10/06/2029 | 0.12 |
| JYSKE BANK A/S | XS2409134371 | 0.25 | 02/17/2028 | 0.09 |
| PROCTER & GAMBLE COMPANY | XS1900752814 | 1.2 | 10/30/2028 | 0.06 |
| TORONTO-DOMINION BANK | XS2432502008 | 0.5 | 01/18/2027 | 0.27 |
| SCENTRE MANAGEMENT LTD. | XS1968706520 | 1.45 | 03/28/2029 | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | XS2018636600 | 0.25 | 06/26/2025 | 0.04 |
| FIAT CHRYSLER AUTOMOBILES NV | XS2199351375 | 4.5 | 07/07/2028 | 0.11 |
| BELFIUS BANK SA/NV | BE6344187966 | 3.875 | 06/12/2028 | 0.05 |
| 3M COMPANY | XS1421915049 | 1.5 | 06/02/2031 | 0.17 |
| EDENRED SE | FR001400IIU3 | 3.625 | 06/13/2031 | 0.01 |
| VONOVIA SE | DE000A30VQB2 | 5 | 11/23/2030 | 0.06 |
| NORDEA BANK ABP | XS2618906585 | 4.125 | 05/05/2028 | 0.03 |
| FEDEX CORPORATION | XS2034626460 | 0.45 | 08/05/2025 | 0.05 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6U5 | 3.7 | 05/30/2031 | 0.03 |
| PIRELLI & C. S.P.A. | XS2577396430 | 4.25 | 01/18/2028 | 0.05 |
| WORLDLINE SA | FR0013521564 | 0.875 | 06/30/2027 | 0.02 |
| BMW FINANCE NV | XS2055728054 | 0.375 | 09/24/2027 | 0.02 |
| AMERICA MOVIL S.A.B. DE C.V | XS2006277508 | 0.75 | 06/26/2027 | 0.24 |
| NN GROUP N.V. | XS1028950290 | 4.5 | 12/31/2049 | 0.11 |
| KLEPIERRE SA | FR0014000KT3 | 0.875 | 02/17/2031 | 0.05 |
| SARTORIUS FINANCE B.V. | XS2676395077 | 4.375 | 09/14/2029 | 0.01 |
| ROCHE FINANCE EUROPE BV | XS2592088236 | 3.204 | 08/27/2029 | 0.21 |
| DNB BANK ASA | XS2597696124 | 4 | 03/14/2029 | 0.06 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | XS2607183980 | 5.125 | 04/05/2026 | 0.08 |
| WOLTERS KLUWER N.V. | XS1575992596 | 1.5 | 03/22/2027 | 0.01 |
| PROLOGIS EURO FINANCE LLC | XS2439004685 | 1.5 | 02/08/2034 | 0.07 |
| AMERICAN TOWER CORPORATION | XS2346207892 | 0.875 | 05/21/2029 | 0.01 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2441247041 | 1.375 | 03/31/2030 | 0.10 |
| AGEAS SA/NV | BE0002644251 | 3.25 | 07/02/2049 | 0.12 |
| MORGAN STANLEY | XS2446386430 | 2.95 | 05/07/2032 | 0.09 |
| MORGAN STANLEY | XS1511787589 | 1.375 | 10/27/2026 | 0.01 |
| DNB BANK ASA | XS2698148702 | 4.625 | 11/01/2029 | 0.02 |
| FRESENIUS SE & CO. KGAA | XS2482872251 | 2.875 | 05/24/2030 | 0.07 |
| DIGITAL DUTCH FINCO BV | XS2100664114 | 1.5 | 03/15/2030 | 0.10 |
| ITV PLC | XS2050543839 | 1.375 | 09/26/2026 | 0.08 |
| TRANSURBAN FINANCE CO. PTY LTD. | XS2152883406 | 3 | 04/08/2030 | 0.05 |
| BANK OF MONTREAL | XS2473715675 | 2.75 | 06/15/2027 | 0.50 |
| AAREAL BANK AG | DE000AAR0264 | 0.5 | 04/07/2027 | 0.01 |
| SWISS LIFE FINANCE I AG | CH1130818847 | 0.5 | 09/15/2031 | 0.07 |
| ALLIANDER N.V. | XS2635647154 | 3.25 | 06/13/2028 | 0.05 |
| SECURITAS TREASURY IRELAND DAC | XS2607381436 | 4.25 | 04/04/2027 | 0.10 |
| DEUTSCHE POST AG | XS2644423035 | 3.375 | 07/03/2033 | 0.03 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400E946 | 4.25 | 12/01/2032 | 0.01 |
| COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.07 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | XS2528341766 | 3.949 | 09/20/2032 | 0.03 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1979490239 | 1.5 | 04/10/2029 | 0.09 |
| GLAXOSMITHKLINE CAPITAL PLC | XS1822829799 | 1.75 | 05/21/2030 | 0.03 |
| MERLIN PROPERTIES SOCIMI S.A. | XS2347367018 | 1.375 | 06/01/2030 | 0.09 |
| WESTPAC BANKING CORPORATION | XS2575952937 | 3.799 | 01/17/2030 | 0.09 |
| EUROFINS SCIENTIFIC SE | XS2343114687 | 0.875 | 05/19/2031 | 0.10 |
| BNP PARIBAS S.A. | FR0013398070 | 2.125 | 01/23/2027 | 0.07 |
| ASTRAZENECA | XS1411404426 | 1.25 | 05/12/2028 | 0.09 |
| IBERDROLA INTERNATIONAL BV | XS2295333988 | 1.825 | 12/31/2049 | 0.05 |
| UNITED PARCEL SERVICE INC. | XS1405767515 | 1 | 11/15/2028 | 0.24 |
| HAMBURG COMMERCIAL BANK AG | DE000HCB0BZ1 | 4.875 | 03/30/2027 | 0.09 |
| NATIONWIDE BUILDING SOCIETY | XS2473346299 | 2 | 04/28/2027 | 0.11 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0L29 | 0.875 | 10/15/2029 | 0.29 |
| SMURFIT KAPPA TREASURY ULC | XS2388182573 | 0.5 | 09/22/2029 | 0.02 |
| TRANSURBAN FINANCE CO. PTY LTD. | XS1997077364 | 1.45 | 05/16/2029 | 0.05 |
| BMW FINANCE NV | XS2102357014 | 0.375 | 01/14/2027 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2234579675 | 0.303 | 10/28/2027 | 0.21 |
| ILLINOIS TOOL WORKS INC. | XS1234953906 | 2.125 | 05/22/2030 | 0.12 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2170362912 | 0.375 | 05/12/2032 | 0.00 |
| AIB GROUP PLC | XS2343340852 | 0.5 | 11/17/2027 | 0.05 |
| GECINA SA | FR0013284205 | 1.375 | 01/26/2028 | 0.05 |
| ASTM SPA | XS2412267358 | 1 | 11/25/2026 | 0.05 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | XS1849518276 | 2.875 | 01/15/2026 | 0.02 |
| NIBC BANK N.V. | XS2023631489 | 0.875 | 07/08/2025 | 0.04 |
| BANQUE STELLANTIS FRANCE SA | FR001400F6V1 | 3.875 | 01/19/2026 | 0.09 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UD6 | 1.375 | 12/04/2031 | 0.04 |
| SWISS RE FINANCE (UK) PLC | XS2181959110 | 2.714 | 06/04/2052 | 0.08 |
| ORSTED A/S | XS2010036874 | 1.75 | 12/31/2049 | 0.10 |
| AMERICAN TOWER CORPORATION | XS2346206902 | 0.45 | 01/15/2027 | 0.01 |
| ENEL S.P.A. | XS2576550086 | 6.375 | 12/31/2049 | 0.10 |
| LEG IMMOBILIEN SE | DE000A3MQNP4 | 0.875 | 01/17/2029 | 0.09 |
| KLEPIERRE SA | FR0013300605 | 1.625 | 12/13/2032 | 0.05 |
| VALEO SE | FR0014004UE6 | 1 | 08/03/2028 | 0.10 |
| PVH CORP. | XS1734066811 | 3.125 | 12/15/2027 | 0.13 |
| VISA INC. | XS2479942034 | 2.375 | 06/15/2034 | 0.15 |
| AUTOSTRADE PER LITALIA SPA | XS2636745882 | 5.125 | 06/14/2033 | 0.00 |
| ERSTE GROUP BANK AG | AT0000A34QR4 | 4.25 | 05/30/2030 | 0.10 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS1077882394 | 2.75 | 06/18/2026 | 0.11 |
| JCDECAUX SE | FR00140082Z6 | 1.625 | 02/07/2030 | 0.09 |
| SVENSKA HANDELSBANKEN AB | XS2715276163 | 3.875 | 05/10/2027 | 0.06 |
| NEW YORK LIFE GLOBAL FUNDING | XS2572476864 | 3.625 | 01/09/2030 | 0.16 |
| JDE PEETS N.V. | XS2728561098 | 4.125 | 01/23/2030 | 0.01 |
| FIRST ABU DHABI BANK P.J.S.C. | XS2300313041 | 0.125 | 02/16/2026 | 0.21 |
| SCOR SE | FR0013179314 | 3.625 | 05/27/2048 | 0.12 |
| VATTENFALL AB | XS2009891479 | 0.5 | 06/24/2026 | 0.04 |
| WOLTERS KLUWER N.V. | XS2592516210 | 3.75 | 04/03/2031 | 0.05 |
| SWEDBANK AB | XS2717300391 | 4.125 | 11/13/2028 | 0.02 |
| LIBERTY MUTUAL GROUP INC. | XS2561647368 | 4.625 | 12/02/2030 | 0.22 |
| KUTXABANK S.A. | ES0343307023 | 4 | 02/01/2028 | 0.11 |
| ASR NEDERLAND N.V. | XS2694995163 | 3.625 | 12/12/2028 | 0.10 |
| PROCTER & GAMBLE COMPANY | XS1900752905 | 1.875 | 10/30/2038 | 0.02 |
| INTESA SANPAOLO S.P.A. | XS2625196352 | 4.875 | 05/19/2030 | 0.05 |
| INFINEON TECHNOLOGIES AG | XS2194192527 | 2 | 06/24/2032 | 0.04 |
| ASSICURAZIONI GENERALI S.P.A. | XS2056491587 | 2.124 | 10/01/2030 | 0.10 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1586555945 | 1.875 | 03/30/2027 | 0.18 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2400997131 | 0 | 10/27/2025 | 0.13 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2362968906 | 0.1 | 07/13/2027 | 0.14 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014007Q96 | 0.75 | 01/18/2030 | 0.05 |
| ALLIANDER N.V. | XS2187525949 | 0.375 | 06/10/2030 | 0.01 |
| HENKEL AG & CO. KGAA | XS2530219349 | 2.625 | 09/13/2027 | 0.14 |
| BANCO DE SABADELL S.A. | XS2353366268 | 0.875 | 06/16/2028 | 0.02 |
| ROYAL BANK OF CANADA | XS2435102103 | 1.034 | 01/25/2034 | 0.31 |
| ALCON FINANCE BV | XS2486839298 | 2.375 | 05/31/2028 | 0.18 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2386592484 | 0.125 | 09/21/2028 | 0.11 |
| KBC GROUP NV | BE0002950310 | 4.5 | 06/06/2026 | 0.00 |
| MOODYS CORPORATION | XS2010038227 | 0.95 | 02/25/2030 | 0.13 |
| GLAXOSMITHKLINE CAPITAL PLC | XS1822828122 | 1.25 | 05/21/2026 | 0.03 |
| TORONTO-DOMINION BANK | XS2511309903 | 3.129 | 08/03/2032 | 0.26 |
| NORDEA BANK ABP | XS2403444677 | 0.5 | 11/02/2028 | 0.03 |
| ORSTED A/S | XS2531569965 | 3.25 | 09/13/2031 | 0.01 |
| SSE PLC | XS2156787173 | 1.75 | 04/16/2030 | 0.06 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3LQ9S2 | 4.5 | 11/23/2026 | 0.03 |
| MOBICO GROUP PLC | XS2693304813 | 4.875 | 09/26/2031 | 0.10 |
| INFORMA PLC | XS2068065163 | 1.25 | 04/22/2028 | 0.06 |
| WPC EUROBOND B.V. | XS2306082293 | 0.95 | 06/01/2030 | 0.10 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6321076711 | 1.625 | 04/21/2027 | 0.08 |
| ELM BV | XS1492580516 | 4.5 | 12/31/2049 | 0.11 |
| HEIMSTADEN BOSTAD TREASURY BV | XS2384269366 | 0.75 | 09/06/2029 | 0.09 |
| INFORMA PLC | XS2240507801 | 2.125 | 10/06/2025 | 0.02 |
| MERLIN PROPERTIES SOCIMI S.A. | XS2089229806 | 1.875 | 12/04/2034 | 0.09 |
| GECINA SA | FR0014007VP3 | 0.875 | 01/25/2033 | 0.05 |
| EAST JAPAN RAILWAY COMPANY | XS2673437484 | 4.389 | 09/05/2043 | 0.02 |
| H & M FINANCE BV | XS2303070911 | 0.25 | 08/25/2029 | 0.06 |
| NISSAN MOTOR CO. LTD. | XS2228683277 | 2.652 | 03/17/2026 | 0.29 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2595410775 | 3.5 | 12/13/2027 | 0.00 |
| ESSILORLUXOTTICA S.A. | FR0013516077 | 0.5 | 06/05/2028 | 0.03 |
| AROUNDTOWN SA | XS2023873149 | 1.45 | 07/09/2028 | 0.10 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449122 | 2.25 | 11/21/2026 | 0.01 |
| BELFIUS BANK SA/NV | BE6340794013 | 5.25 | 04/19/2033 | 0.09 |
| WPP FINANCE SA | XS1112013666 | 2.25 | 09/22/2026 | 0.02 |
| APPLE INC. | XS1292389415 | 2 | 09/17/2027 | 0.38 |
| ESSILORLUXOTTICA S.A. | FR0013463668 | 0.375 | 11/27/2027 | 0.03 |
| WPP FINANCE SA | XS2176562812 | 2.375 | 05/19/2027 | 0.02 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1799939027 | 4.625 | 12/31/2049 | 0.19 |
| VALEO SE | FR0013139482 | 1.625 | 03/18/2026 | 0.02 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | CH1224575899 | 5.23 | 11/01/2027 | 0.15 |
| ABN AMRO BANK N.V. | XS2536941656 | 4.25 | 02/21/2030 | 0.02 |
| GLOBAL PAYMENTS INC. | XS2597994065 | 4.875 | 03/17/2031 | 0.20 |
| ISS FINANCE BV | XS2199343513 | 1.25 | 07/07/2025 | 0.01 |
| UNITED PARCEL SERVICE INC. | XS1717441726 | 1.5 | 11/15/2032 | 0.24 |
| EVONIK INDUSTRIES AG | DE000A3E5WW4 | 1.375 | 09/02/2081 | 0.03 |
| PROLOGIS EURO FINANCE LLC | XS2112475921 | 1 | 02/06/2035 | 0.07 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2606297864 | 4 | 04/05/2028 | 0.18 |
| BANK OF NOVA SCOTIA | XS2049707180 | 0.125 | 09/04/2026 | 0.30 |
| BAWAG P.S.K. AG | XS2049584084 | 0.375 | 09/03/2027 | 0.11 |
| RECKITT BENCKISER TREASURY SERVICES PLC | XS2681384041 | 3.875 | 09/14/2033 | 0.03 |
| ALD SA | FR001400F6E7 | 4.25 | 01/18/2027 | 0.06 |
| IBERDROLA FINANZAS SAU | XS2580221658 | 4.875 | 02/28/2072 | 0.05 |
| COMPUTERSHARE US INC. | XS2393323667 | 1.125 | 10/07/2031 | 0.11 |
| AXA SA | XS2487052487 | 4.25 | 03/10/2043 | 0.07 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400CQ85 | 3.375 | 09/19/2027 | 0.05 |
| STATKRAFT SF | XS2631822868 | 3.5 | 06/09/2033 | 0.01 |
| APPLE INC. | XS2079716853 | 0 | 11/15/2025 | 0.34 |
| SPAREBANK 1 SMN | XS2051032444 | 0.125 | 09/11/2026 | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | XS1048428442 | 4.625 | 12/31/2049 | 0.22 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2545206166 | 4.375 | 10/14/2029 | 0.09 |
| STELLANTIS N.V. | XS2325733413 | 0.625 | 03/30/2027 | 0.07 |
| STATKRAFT AS | XS2726853554 | 3.125 | 12/13/2031 | 0.05 |
| SOCIETE FONCIERE LYONNAISE | FR0013335767 | 1.5 | 05/29/2025 | 0.01 |
| DEUTSCHE LUFTHANSA AG | XS2265369657 | 3 | 05/29/2026 | 0.11 |
| COMCAST CORPORATION | XS2114852218 | 0.25 | 05/20/2027 | 0.23 |
| WOLTERS KLUWER N.V. | XS2198580271 | 0.75 | 07/03/2030 | 0.01 |
| SGS NEDERLAND HOLDING BV | XS2332234413 | 0.125 | 04/21/2027 | 0.09 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2462321485 | 1.5 | 03/29/2035 | 0.00 |
| VIVENDI SE | FR0013424868 | 0.625 | 06/11/2025 | 0.12 |
| LLOYDS BANKING GROUP PLC | XS2521027446 | 3.125 | 08/24/2030 | 0.10 |
| ISS GLOBAL A/S | XS2013618421 | 0.875 | 06/18/2026 | 0.01 |
| AEROPORTS DE PARIS ADP | FR0013505633 | 2.75 | 04/02/2030 | 0.00 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2744121869 | 3.125 | 01/11/2027 | 0.22 |
| BANCO DE SABADELL S.A. | XS2528155893 | 5.375 | 09/08/2026 | 0.02 |
| OMNICOM FINANCE HOLDINGS PLC | XS2019814503 | 0.8 | 07/08/2027 | 0.09 |
| KONINKLIJKE DSM N.V. | XS2193979254 | 0.625 | 06/23/2032 | 0.06 |
| BPCE | FR001400E797 | 4 | 11/29/2032 | 0.05 |
| NIBC BANK N.V. | XS2384734542 | 0.25 | 09/09/2026 | 0.09 |
| COMMERZBANK AG | DE000CZ43ZN8 | 5.125 | 01/18/2030 | 0.08 |
| VESTAS WIND SYSTEMS FINANCE BV | XS2449928543 | 1.5 | 06/15/2029 | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2682331728 | 4.875 | 09/13/2027 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1426022536 | 1.546 | 06/15/2026 | 0.13 |
| MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | 1.5 | 07/03/2029 | 0.03 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3LBGG1 | 4.125 | 11/22/2025 | 0.03 |
| SOCIETE GENERALE SA | FR0013368602 | 2.125 | 09/27/2028 | 0.01 |
| BMW US CAPITAL LLC | DE000A3LT431 | 3 | 11/02/2027 | 0.06 |
| 3M COMPANY | XS1136406342 | 1.5 | 11/09/2026 | 0.13 |
| BELFIUS BANK SA/NV | BE6326784566 | 0.125 | 02/08/2028 | 0.05 |
| MASSMUTUAL GLOBAL FUNDING II | XS2575965327 | 3.75 | 01/19/2030 | 0.34 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2561748711 | 3.75 | 12/05/2030 | 0.19 |
| JYSKE BANK A/S | XS2555918270 | 5.5 | 11/16/2027 | 0.09 |
| NATWEST GROUP PLC | XS2623518821 | 4.771 | 02/16/2029 | 0.05 |
| STATKRAFT AS | XS1207005023 | 1.5 | 03/26/2030 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843436228 | 1.5 | 05/21/2027 | 0.01 |
| COVIVIO SA | FR0013447232 | 1.125 | 09/17/2031 | 0.01 |
| REDEIA CORPORACION SA | XS2552369469 | 4.625 | 02/28/2072 | 0.01 |
| MACQUARIE GROUP LIMITED | XS2105735935 | 0.625 | 02/03/2027 | 0.08 |
| DEUTSCHE TELEKOM AG | DE000A2TSDE2 | 1.75 | 03/25/2031 | 0.02 |
| NE PROPERTY B.V. | XS2063535970 | 1.875 | 10/09/2026 | 0.09 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1395021089 | 1.25 | 04/14/2026 | 0.03 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS1843448314 | 3.25 | 05/26/2049 | 0.21 |
| PROXIMUS PLC | BE0002237064 | 1.875 | 10/01/2025 | 0.02 |
| MORGAN STANLEY | XS1603892149 | 1.875 | 04/27/2027 | 0.05 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400KZZ2 | 4.125 | 04/02/2031 | 0.01 |
| SCHAEFFLER AG | DE000A3H2TA0 | 3.375 | 10/12/2028 | 0.10 |
| AMERICAN TOWER CORPORATION | XS2622275969 | 4.625 | 05/16/2031 | 0.01 |
| NATIONAL GRID PLC | XS2575973776 | 3.875 | 01/16/2029 | 0.03 |
| AIA GROUP LIMITED | XS2356311139 | 0.88 | 09/09/2033 | 0.47 |
| EMERSON ELECTRIC CO. | XS1916073254 | 2 | 10/15/2029 | 0.14 |
| AGEAS SA/NV | BE6325355822 | 1.875 | 11/24/2051 | 0.12 |
| ASB FINANCE LTD. | XS2381560411 | 0.25 | 09/08/2028 | 0.20 |
| UNILEVER FINANCE NETHERLANDS BV | XS2450200741 | 1.25 | 02/28/2031 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | XS2678749990 | 5.272 | 09/12/2033 | 0.10 |
| ILLINOIS TOOL WORKS INC. | XS1843435170 | 0.625 | 12/05/2027 | 0.08 |
| FRESENIUS SE & CO. KGAA | XS2559501429 | 5 | 11/28/2029 | 0.07 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289XJ2 | 2 | 08/22/2026 | 0.03 |
| GENERAL MILLS INC. | XS2405467528 | 0.125 | 11/15/2025 | 0.06 |
| ICADE SA | FR0013320058 | 1.625 | 02/28/2028 | 0.05 |
| BNP PARIBAS S.A. | FR0014007LK5 | 0.875 | 07/11/2030 | 0.11 |
| AROUNDTOWN SA | XS1843435501 | 1.5 | 05/28/2026 | 0.09 |
| PEPSICO INC. | XS2168625544 | 0.5 | 05/06/2028 | 0.02 |
| BANCO DE SABADELL S.A. | XS2583203950 | 5.25 | 02/07/2029 | 0.06 |
| NEW YORK LIFE GLOBAL FUNDING | XS2107435617 | 0.25 | 01/23/2027 | 0.16 |
| V. F. CORPORATION | XS2123970167 | 0.25 | 02/25/2028 | 0.01 |
| MOHAWK CAPITAL FINANCE SA | XS2177443343 | 1.75 | 06/12/2027 | 0.16 |
| NATIONWIDE BUILDING SOCIETY | XS2385790667 | 0.25 | 09/14/2028 | 0.06 |
| INTERMEDIATE CAPITAL GROUP PLC | XS2117435904 | 1.625 | 02/17/2027 | 0.10 |
| KLEPIERRE SA | FR0013203825 | 1.25 | 09/29/2031 | 0.05 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS2613209670 | 4.375 | 05/03/2033 | 0.09 |
| BANCO BPM S.P.A. | XS2530053789 | 6 | 09/13/2026 | 0.06 |
| LIBERTY MUTUAL GROUP INC. | XS1403499848 | 2.75 | 05/04/2026 | 0.22 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2101349723 | 0.5 | 01/14/2027 | 0.04 |
| MAGNA INTERNATIONAL INC. | XS1689185426 | 1.5 | 09/25/2027 | 0.18 |
| AIB GROUP PLC | XS2230399441 | 2.875 | 05/30/2031 | 0.10 |
| MACQUARIE GROUP LIMITED | XS2433206740 | 0.943 | 01/19/2029 | 0.12 |
| FEDEX CORPORATION | XS2337252931 | 0.45 | 05/04/2029 | 0.13 |
| BANKINTER SA | ES0213679OP3 | 4.875 | 09/13/2031 | 0.10 |
| BELFIUS BANK SA/NV | BE6315719490 | 0 | 08/28/2026 | 0.01 |
| COVIVIO SA | FR0013170834 | 1.875 | 05/20/2026 | 0.05 |
| KBC GROUP NV | BE0002875566 | 3 | 08/25/2030 | 0.00 |
| SBAB BANK AB (PUBL) | XS2173114542 | 0.5 | 05/13/2025 | 0.00 |
| BMW FINANCE NV | XS2447564332 | 1 | 05/22/2028 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | XS2731506841 | 3.75 | 12/07/2031 | 0.19 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013407418 | 3.375 | 03/11/2031 | 0.05 |
| NN GROUP N.V. | XS1623355457 | 1.625 | 06/01/2027 | 0.02 |
| ARVAL SERVICE LEASE SA | FR001400CSG4 | 4 | 09/22/2026 | 0.08 |
| COVIVIO HOTELS SCA | FR0014004QI5 | 1 | 07/27/2029 | 0.10 |
| DEUTSCHE WOHNEN SE | DE000A289NF1 | 1.5 | 04/30/2030 | 0.13 |
| NASDAQ INC. | XS2010032881 | 0.875 | 02/13/2030 | 0.06 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121507 | 4.5 | 05/23/2033 | 0.08 |
| ROYAL BANK OF CANADA | XS2696780464 | 4.375 | 10/02/2030 | 0.32 |
| BANK OF AMERICA CORPORATION | XS2462324232 | 1.949 | 10/27/2026 | 0.13 |
| WOOLWORTHS GROUP LIMITED | XS2384274440 | 0.375 | 11/15/2028 | 0.25 |
| HIGHLAND HOLDINGS SARL | XS2406915236 | 0.934 | 12/15/2031 | 0.12 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2442764747 | 0.875 | 02/09/2030 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400I186 | 3.875 | 05/22/2028 | 0.05 |
| PANDORA A/S | XS2596599147 | 4.5 | 04/10/2028 | 0.12 |
| LANXESS AKTIENGESELLSCHAFT | XS1501367921 | 1 | 10/07/2026 | 0.01 |
| ASB FINANCE LTD. | XS2055104785 | 0.5 | 09/24/2029 | 0.20 |
| VATTENFALL AB | XS2133390521 | 0.05 | 10/15/2025 | 0.04 |
| NE PROPERTY B.V. | XS2203802462 | 3.375 | 07/14/2027 | 0.09 |
| TALANX AG | DE000TLX2102 | 2.5 | 07/23/2026 | 0.11 |
| NASDAQ INC. | XS2369906644 | 0.9 | 07/30/2033 | 0.06 |
| COLGATE-PALMOLIVE COMPANY | XS2405875480 | 0.3 | 11/10/2029 | 0.03 |
| TORONTO-DOMINION BANK | XS2511301322 | 2.551 | 08/03/2027 | 0.31 |
| ACHMEA B.V. | XS2175967343 | 1.5 | 05/26/2027 | 0.09 |
| RECKITT BENCKISER TREASURY SERVICES PLC | XS2681383662 | 3.625 | 09/14/2028 | 0.12 |
| AMADEUS IT GROUP SA | XS2177555062 | 2.875 | 05/20/2027 | 0.02 |
| SOCIETE FONCIERE LYONNAISE | FR0013515871 | 1.5 | 06/05/2027 | 0.05 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS1811198701 | 1.75 | 04/26/2028 | 0.09 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197348324 | 0.75 | 07/09/2027 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0013482833 | 0.125 | 02/11/2028 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2620201421 | 4.125 | 05/10/2026 | 0.04 |
| SAGE GROUP PLC | XS2587306403 | 3.82 | 02/15/2028 | 0.11 |
| MERLIN PROPERTIES SOCIMI S.A. | XS2201946634 | 2.375 | 07/13/2027 | 0.05 |
| MORGAN STANLEY | XS2292263121 | 0.497 | 02/07/2031 | 0.09 |
| STELLANTIS N.V. | XS2464732770 | 2.75 | 04/01/2032 | 0.11 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2449330179 | 1.125 | 09/30/2027 | 0.11 |
| IMERYS SA | FR0013231768 | 1.5 | 01/15/2027 | 0.06 |
| 3M COMPANY | XS1234373733 | 1.75 | 05/15/2030 | 0.13 |
| CITIGROUP INC. | XS1859010685 | 1.5 | 07/24/2026 | 0.09 |
| AMERICA MOVIL S.A.B. DE C.V | XS1379122523 | 2.125 | 03/10/2028 | 0.28 |
| SPAREBANK 1 SR-BANK ASA | XS2534276808 | 2.875 | 09/20/2025 | 0.09 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2744121943 | 3.125 | 07/11/2029 | 0.13 |
| ESSILORLUXOTTICA S.A. | FR0013463676 | 0.75 | 11/27/2031 | 0.03 |
| AXA SA | XS2431029441 | 1.875 | 07/10/2042 | 0.07 |
| BANCO DE SABADELL S.A. | XS2228245838 | 1.125 | 03/11/2027 | 0.02 |
| ESSITY AKTIEBOLAG | XS2297177664 | 0.25 | 02/08/2031 | 0.11 |
| TENNET HOLDING B.V. | XS2262065233 | 0.5 | 11/30/2040 | 0.05 |
| TELIA COMPANY AB | XS2264161964 | 0.125 | 11/27/2030 | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG | DE000A3T0X22 | 0.25 | 10/27/2025 | 0.05 |
| TORONTO-DOMINION BANK | XS2565831943 | 3.631 | 12/13/2029 | 0.31 |
| SOLVAY SA | BE6282460615 | 2.75 | 12/02/2027 | 0.07 |
| JOHNSON CONTROLS INTERNATIONAL PLC | XS2527421668 | 3 | 09/15/2028 | 0.08 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2381261424 | 1 | 05/26/2042 | 0.21 |
| SWEDBANK AB | XS2485152362 | 2.1 | 05/25/2027 | 0.06 |
| ASTRAZENECA | XS2593105393 | 3.625 | 03/03/2027 | 0.09 |
| LSEG NETHERLANDS BV | XS2679903950 | 4.125 | 09/29/2026 | 0.06 |
| ELI LILLY AND COMPANY | XS2386186063 | 0.5 | 09/14/2033 | 0.00 |
| VICINITY CENTRES RE LTD. | XS2071382662 | 1.125 | 11/07/2029 | 0.11 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | XS2085655590 | 1 | 12/03/2028 | 0.05 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | XS1958307461 | 1.75 | 03/05/2029 | 0.03 |
| SMITH & NEPHEW PLC | XS2532473555 | 4.565 | 10/11/2029 | 0.13 |
| GREAT-WEST LIFECO INC. | XS2552362704 | 4.7 | 11/16/2029 | 0.22 |
| KONINKLIJKE DSM N.V. | XS2193978363 | 0.25 | 06/23/2028 | 0.06 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2348030425 | 0.125 | 06/04/2028 | 0.11 |
| SARTORIUS FINANCE B.V. | XS2678111050 | 4.25 | 09/14/2026 | 0.09 |
| MOTABILITY OPERATIONS GROUP PLC | XS2574870759 | 3.5 | 07/17/2031 | 0.09 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | XS1808395930 | 2 | 04/17/2026 | 0.05 |
| INTESA SANPAOLO S.P.A. | XS2673808726 | 5.125 | 08/29/2031 | 0.05 |
| WESTPAC BANKING CORPORATION | XS1856797219 | 1.45 | 07/17/2028 | 0.05 |
| ACEA S.P.A. | XS2113700921 | 0.5 | 04/06/2029 | 0.01 |
| SIKA CAPITAL BV | XS1986416698 | 1.5 | 04/29/2031 | 0.06 |
| GSK CAPITAL BV | XS2553817763 | 3.125 | 11/28/2032 | 0.03 |
| ACHMEA B.V. | XS2560411543 | 3.625 | 11/29/2025 | 0.09 |
| MERCK & CO. INC. | XS1513062411 | 1.375 | 11/02/2036 | 0.16 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013252 | 0.375 | 05/19/2026 | 0.03 |
| FIAT CHRYSLER AUTOMOBILES NV | XS2178833773 | 3.875 | 01/05/2026 | 0.03 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357860 | 2.5 | 09/03/2038 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2051670300 | 1.75 | 03/12/2029 | 0.10 |
| MIZUHO FINANCIAL GROUP INC. | XS2528323780 | 3.49 | 09/05/2027 | 0.10 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | XS2388141892 | 1 | 03/21/2082 | 0.03 |
| LANXESS AKTIENGESELLSCHAFT | XS2415386726 | 0.625 | 12/01/2029 | 0.01 |
| ASTRAZENECA | XS2347663507 | 0.375 | 06/03/2029 | 0.09 |
| BANCO COMERCIAL PORTUGUES S.A. | PTBCP2OM0058 | 5.625 | 10/02/2026 | 0.11 |
| CESKA SPORITELNA A. S. | XS2638560156 | 5.943 | 06/29/2027 | 0.10 |
| CA AUTO BANK SPA | XS2708354811 | 4.75 | 01/25/2027 | 0.13 |
| ABN AMRO BANK N.V. | XS2558022591 | 5.125 | 02/22/2033 | 0.06 |
| JYSKE BANK A/S | XS2382849888 | 0.05 | 09/02/2026 | 0.09 |
| APPLE INC. | XS1619312686 | 1.375 | 05/24/2029 | 0.38 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2431320378 | 1 | 07/17/2029 | 0.05 |
| SODEXO SA | XS2163333656 | 1 | 04/27/2029 | 0.02 |
| PROLOGIS EURO FINANCE LLC | XS2049583607 | 0.625 | 09/10/2031 | 0.07 |
| KBC GROUP NV | BE0002900810 | 4.375 | 11/23/2027 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | XS2201857534 | 2.429 | 07/14/2031 | 0.10 |
| ADIDAS AG | XS2555178644 | 3 | 11/21/2025 | 0.03 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197348597 | 1 | 07/09/2029 | 0.01 |
| BANK OF NOVA SCOTIA | XS2381362966 | 0.25 | 11/01/2028 | 0.34 |
| MARSH & MCLENNAN COMPANIES INC. | XS1963837197 | 1.979 | 03/21/2030 | 0.18 |
| ROCHE FINANCE EUROPE BV | XS2726331932 | 3.312 | 12/04/2027 | 0.29 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2350621863 | 0 | 06/14/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | XS1991265395 | 1.381 | 05/09/2030 | 0.22 |
| IHG FINANCE LLC | XS2723593187 | 4.375 | 11/28/2029 | 0.10 |
| COMCAST CORPORATION | XS2385397901 | 0 | 09/14/2026 | 0.19 |
| SVENSKA HANDELSBANKEN AB | XS2551280436 | 3.75 | 11/01/2027 | 0.06 |
| NESTLE FINANCE INTERNATIONAL LTD. | XS2148372696 | 1.125 | 04/01/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | XS2287624584 | 0.125 | 07/20/2028 | 0.09 |
| ARVAL SERVICE LEASE SA | FR001400H8D3 | 4.25 | 11/11/2025 | 0.04 |
| EURONEXT N.V. | DK0030485271 | 0.125 | 05/17/2026 | 0.01 |
| KBC GROUP NV | BE0002935162 | 4.375 | 04/19/2030 | 0.08 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS1851268893 | 2.2 | 07/24/2025 | 0.10 |
| COCA-COLA ENTERPRISES INC. | XS1206411230 | 1.875 | 03/18/2030 | 0.01 |
| KLEPIERRE SA | FR0013430741 | 0.625 | 07/01/2030 | 0.05 |
| MCDONALDS CORPORATION | XS2486285294 | 2.375 | 05/31/2029 | 0.03 |
| ERSTE GROUP BANK AG | AT0000A2KW37 | 0.1 | 11/16/2028 | 0.06 |
| VERALTO CORPORATION | XS2689127467 | 4.15 | 09/19/2031 | 0.13 |
| BANCO DE SABADELL S.A. | XS2677541364 | 5.5 | 09/08/2029 | 0.02 |
| HIGHLAND HOLDINGS SARL | XS2406914346 | 0.318 | 12/15/2026 | 0.12 |
| GECINA SA | FR0013266350 | 1.375 | 06/30/2027 | 0.01 |
| BPCE | FR001400FB06 | 3.5 | 01/25/2028 | 0.05 |
| STATNETT SF | XS1706200463 | 1.25 | 04/26/2030 | 0.06 |
| EUROFINS SCIENTIFIC SE | XS2676883114 | 4.75 | 09/06/2030 | 0.10 |
| NIBC BANK N.V. | XS2713801780 | 6 | 11/16/2028 | 0.00 |
| FISERV INC. | XS1843434280 | 1.125 | 07/01/2027 | 0.12 |
| VERALLIA S.A. | FR0014003G27 | 1.625 | 05/14/2028 | 0.10 |
| TALANX AG | XS2547609433 | 4 | 10/25/2029 | 0.15 |
| TELIA COMPANY AB | XS0968972199 | 3.5 | 09/05/2033 | 0.01 |
| AEDIFICA SA | BE6330288687 | 0.75 | 09/09/2031 | 0.10 |
| COMMONWEALTH BANK OF AUSTRALIA | XS1750349190 | 1.125 | 01/18/2028 | 0.20 |
| CITIGROUP INC. | XS1795252672 | 1.625 | 03/21/2028 | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2322289385 | 0.125 | 03/24/2027 | 0.04 |
| INTESA SANPAOLO S.P.A. | XS2317069685 | 0.75 | 03/16/2028 | 0.00 |
| AROUNDTOWN SA | XS1761721262 | 1.625 | 01/31/2028 | 0.10 |
| MMS USA FINANCING INC. | FR0013425147 | 1.25 | 06/13/2028 | 0.08 |
| COVIVIO SA | FR001400MDV4 | 4.625 | 06/05/2032 | 0.05 |
| SWISS RE FINANCE (LUXEMBOURG) SA | XS1963116964 | 2.534 | 04/30/2050 | 0.08 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118276026 | 0.25 | 02/20/2029 | 0.02 |
| DASSAULT SYSTEMES S.A. | FR0013444544 | 0.125 | 09/16/2026 | 0.04 |
| SPAREBANK 1 OSTLANDET | XS2308586911 | 0.125 | 03/03/2028 | 0.09 |
| NESTE CORPORATION | XS2599779597 | 4.25 | 03/16/2033 | 0.12 |
| DEUTSCHE BAHN FINANCE GMBH | XS2010039548 | 1.6 | 12/31/2049 | 0.02 |
| NOVARTIS FINANCE S.A. | XS1134729794 | 1.625 | 11/09/2026 | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400CMY0 | 3.125 | 09/14/2027 | 0.03 |
| DEUTSCHE BORSE AG | DE000A351ZS6 | 3.75 | 09/28/2029 | 0.05 |
| ZURICH FINANCE (IRELAND) DAC | XS2013626010 | 1.625 | 06/17/2039 | 0.23 |
| MORGAN STANLEY | XS2595028536 | 4.656 | 03/02/2029 | 0.09 |
| PROCTER & GAMBLE COMPANY | XS2617256149 | 3.25 | 08/02/2031 | 0.06 |
| AVIVA PLC | XS1242413679 | 3.375 | 12/04/2045 | 0.36 |
| TRATON FINANCE LUXEMBOURG SA | DE000A3KNP96 | 0.75 | 03/24/2029 | 0.03 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | XS2597740476 | 4.109 | 03/15/2030 | 0.36 |
| SVENSKA HANDELSBANKEN AB | XS2618499177 | 3.75 | 05/05/2026 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2729836234 | 4.375 | 02/01/2030 | 0.01 |
| DNB BANK ASA | XS2635428274 | 5 | 09/13/2033 | 0.07 |
| BELFIUS BANK SA/NV | BE0002963446 | 4.125 | 09/12/2029 | 0.05 |
| ELECTROLUX AB | XS2540585564 | 4.125 | 10/05/2026 | 0.11 |
| VATTENFALL AB | XS2297882644 | 0.125 | 02/12/2029 | 0.04 |
| ABB FINANCE BV | XS2575556589 | 3.375 | 01/16/2031 | 0.04 |
| ORSTED A/S | XS2490471807 | 2.25 | 06/14/2028 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | FR001400IU83 | 7.25 | 07/31/2072 | 0.05 |
| ICADE SA | FR0014007NF1 | 1 | 01/19/2030 | 0.09 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470761 | 4.375 | 06/02/2043 | 0.05 |
| RENTOKIL INITIAL PLC | XS2242921711 | 0.5 | 10/14/2028 | 0.05 |
| MERCK & CO. INC. | XS1028941117 | 1.875 | 10/15/2026 | 0.21 |
| ASML HOLDING NV | XS1405780963 | 1.375 | 07/07/2026 | 0.01 |
| GENERAL MILLS INC. | XS2605914105 | 3.907 | 04/13/2029 | 0.09 |
| H. LUNDBECK A/S | XS2243299463 | 0.875 | 10/14/2027 | 0.07 |
Master Data
ISIN: DE000SLA3C16
Bloomberg Ticker: SOLCACBE
WKN: SLA3C1
Current quotes
Last quote Yesterday, 23:04: 105.40 XXP
Day range: 105.40 / 105.40 XXP
Change abs./rel.: -0.04 / -0.04%
Year range: 99.43 / 106.10 XXP