Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

ISIN:	DE000SLA7S63
Bloomberg Ticker:	SOLEUSRC
WKN:	SLA7S6

Current Quotes

Last quote (09 Feb 2026):	1095.15
Day range:	1095.15 / 1095.15
Change abs./rel.:	1.00 / 0.09%
Year range:	1048.43 / 1095.15

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

Name	Coupon	Maturity	Weighting
BANCO SANTANDER S.A.	4.25	06/12/2030	0.05
BNP PARIBAS SA	0.5	05/30/2028	0.04
MORGAN STANLEY	3.981	01/23/2037	0.07
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.03
ORANGE SA	1.875	09/12/2030	0.05
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.04
DSM B.V.	0.625	06/23/2032	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
ORANGE SA	1.25	07/07/2027	0.03
SWEDBANK AB	0.2	01/12/2028	0.03
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.03
DEUTSCHE POST AG	3.375	07/03/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
NOKIA OYJ	4.375	08/21/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.04
UNICREDIT S.P.A.	4.8	01/17/2029	0.04
STRYKER CORPORATION	3.375	09/11/2032	0.03
SOCIETE GENERALE SA	4.25	11/16/2032	0.06
COMMERZBANK AG	5.25	03/25/2029	0.03
SOLVAY SA	4.25	10/03/2031	0.03
AXA SA	3.75	10/12/2030	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.04
TALANX AG	4	10/25/2029	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.07
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.03
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
DSM B.V.	3.625	07/02/2034	0.03
GECINA SA	0.875	06/30/2036	0.02
AIA GROUP LIMITED	0.88	09/09/2033	0.03
NETFLIX INC.	3.625	06/15/2030	0.05
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.04
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.04
PROSUS N.V.	1.985	07/13/2033	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
KERING	0.75	05/13/2028	0.02
BNP PARIBAS SA	2.88	05/06/2030	0.05
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.04
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
UBS GROUP AG	0.625	01/18/2033	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
DSV FINANCE BV	3.25	11/06/2030	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.04
COCA-COLA COMPANY	0.8	03/15/2040	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
ORANGE SA	2.375	05/18/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
LINDE FINANCE B.V.	0.55	05/19/2032	0.03
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.03
MOODYS CORPORATION	1.75	03/09/2027	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
LINDE PLC	1.625	03/31/2035	0.03
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
INVESTOR AB	1.5	06/20/2039	0.02
TERNA S.P.A.	3.125	02/17/2032	0.03
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.06
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.04
STELLANTIS N.V.	2.75	04/01/2032	0.04
COMMERZBANK AG	3.875	09/02/2036	0.02
TERNA S.P.A.	3.5	01/17/2031	0.04
AT&T INC.	3.375	03/15/2034	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
KOJAMO OYJ	0.875	05/28/2029	0.02
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
AXA SA	3.25	05/28/2049	0.09
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
DANFOSS FINANCE I BV	0.375	10/28/2028	0.03
SELP FINANCE SARL	3.75	01/16/2032	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
KLEPIERRE SA	2	05/12/2029	0.03
SUEZ SA	5	11/03/2032	0.05
KLEPIERRE SA	0.625	07/01/2030	0.03
BLACKROCK INC.	3.75	07/18/2035	0.04
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.03
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.06
PRYSMIAN S.P.A.	3.625	11/28/2028	0.04
SWEDBANK AB	3.25	09/24/2029	0.03
SOCIETE GENERALE SA	3.375	05/14/2030	0.07
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.03
ABBVIE INC.	2.125	11/17/2028	0.03
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.03
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
RCI BANQUE SA	4.875	06/14/2028	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
HSBC HOLDINGS PLC	3.911	05/13/2034	0.07
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
ALPHA BANK S.A.	6.875	06/27/2029	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.03
BANCO SANTANDER S.A.	3.75	01/09/2034	0.06
FERROVIAL S.E.	4.375	09/13/2030	0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.04
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
JDE PEETS N.V.	0.5	01/16/2029	0.03
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
EURONEXT N.V.	1.5	05/17/2041	0.02
SOCIETE GENERALE SA	5.625	06/02/2033	0.05
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
AT&T INC.	2.05	05/19/2032	0.03
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.03
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
TELEPERFORMANCE SE	5.25	11/22/2028	0.03
ADIDAS AG	0	10/05/2028	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.03
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
CAIXABANK S.A.	3.75	01/27/2036	0.04
SWEDBANK AB	4.375	09/05/2030	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.03
ELLEVIO AB	3.75	05/14/2035	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
LOREAL S.A.	2.875	11/06/2031	0.02
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.03
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
ASTRAZENECA PLC	0.375	06/03/2029	0.03
MCDONALDS CORPORATION	3.875	02/20/2031	0.03
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.03
AXA SA	4.25	03/10/2043	0.06
PROXIMUS SA	0.75	11/17/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
COCA-COLA COMPANY	0.125	03/15/2029	0.04
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
KERING	3.625	03/11/2036	0.03
MERCK & CO. INC.	2.5	10/15/2034	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
COMMERZBANK AG	4	07/16/2032	0.03
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.04
ALSTOM SA	0.125	07/27/2027	0.02
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.04
MCDONALDS CORPORATION	4	03/07/2030	0.02
ALIAXIS FINANCE SA	0.875	11/08/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
ADIDAS AG	3.125	11/21/2029	0.02
PRYSMIAN S.P.A.	3.875	11/28/2031	0.03
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
TORONTO-DOMINION BANK	3.631	12/13/2029	0.05
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.04
DNB BANK ASA	4.5	07/19/2028	0.04
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.03
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.02
ALPHABET INC.	3	05/06/2033	0.06
AAREAL BANK AG	0.25	11/23/2027	0.03
STRYKER CORPORATION	1	12/03/2031	0.03
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
ING GROEP N.V.	4.375	08/15/2034	0.06
FASTIGHETS AB BALDER	4	02/19/2032	0.02
LOREAL S.A.	2.75	11/19/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.04
AEROPORTS DE PARIS ADP	1	01/05/2029	0.03
PVH CORP.	4.125	07/16/2029	0.02
ING GROEP N.V.	3.375	11/19/2032	0.04
ROYAL KPN N.V.	3.875	07/03/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.04
GECINA SA	1.375	01/26/2028	0.02
EDENRED SE	3.75	01/15/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
SWEDBANK AB	3.375	05/29/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.06
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.04
DEUTSCHE BORSE AG	2	06/23/2048	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.04
NORDEA BANK ABP	3.375	06/11/2029	0.04
HSBC HOLDINGS PLC	2.5	03/15/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
ORANO SA	5.375	05/15/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.07
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.07
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.03
BANCO SANTANDER S.A.	3.5	10/02/2032	0.04
JAB HOLDINGS B.V.	1	12/20/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.03
K+S AG	4.25	06/19/2029	0.02
SUEZ SA	4.5	11/13/2033	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.03
UNILEVER NV	1.375	09/04/2030	0.03
ORANGE SA	3.625	11/16/2031	0.03
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.03
INVESTOR AB	0.375	10/29/2035	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.04
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.03
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
BMW FINANCE NV	4.125	10/04/2033	0.02
RCI BANQUE SA	4.5	04/06/2027	0.03
LINDE PLC	0.375	09/30/2033	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.04
NTT FINANCE CORPORATION	2.906	03/16/2029	0.04
GENERTEL S.P.A	4.25	12/14/2047	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.03
KERING	3.375	03/11/2032	0.04
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.07
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
LINDE FINANCE B.V.	1	04/20/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.04
STRYKER CORPORATION	2.125	11/30/2027	0.03
VONOVIA SE	0.25	09/01/2028	0.05
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
AYVENS SA	3.25	02/19/2030	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
JDE PEETS N.V.	4.5	01/23/2034	0.02
RENAULT SA	1.125	10/04/2027	0.02
MAPFRE SA	3.625	01/20/2036	0.02
EUROGRID GMBH	3.722	04/27/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.04
EURONEXT N.V.	0.75	05/17/2031	0.02
VONOVIA SE	0.75	09/01/2032	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
SUEZ SA	1.875	05/24/2027	0.03
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.04
BAYER AG	5.5	09/13/2054	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
SAMPO OYJ	2.5	09/03/2052	0.03
BUREAU VERITAS SA	3.125	11/15/2031	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
BMW FINANCE NV	0.375	09/24/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
ING GROEP N.V.	2	09/20/2028	0.06
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
NORDEA BANK ABP	2.875	08/24/2032	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
MOODYS CORPORATION	0.95	02/25/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.02
CAIXABANK S.A.	3.625	09/19/2032	0.05
AVIVA PLC	4.625	08/28/2056	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
ITV PLC	4.25	06/19/2032	0.02
EXOR N.V.	1.75	01/18/2028	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.04
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
AIB GROUP PLC	5.75	02/16/2029	0.04
STELLANTIS N.V.	3.875	06/06/2031	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.06
ALLIANDER N.V.	0.375	06/10/2030	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.03
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.04
ORANGE SA	1.375	12/31/2049	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.04
HSBC HOLDINGS PLC	4.752	03/10/2028	0.07
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
BARCLAYS PLC	3.792	10/31/2036	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
TERNA S.P.A.	4.75	04/30/2073	0.04
BNP PARIBAS SA	4.095	02/13/2034	0.07
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
VISA INC.	3.125	05/15/2033	0.04
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.03
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
RANDSTAD NV	3.61	03/12/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
KOJAMO OYJ	3.875	03/12/2032	0.02
SAMPO OYJ	3.375	05/23/2049	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.03
JYSKE BANK A/S	4.125	09/06/2030	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.03
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.03
CAIXABANK S.A.	4.25	09/06/2030	0.06
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.03
ASSA ABLOY AB	4.125	09/13/2035	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.07
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
DSV FINANCE BV	0.875	09/17/2036	0.02
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
UBS GROUP AG	0.65	09/10/2029	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.03
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
SOGECAP SA	6.5	05/16/2044	0.04
TELIA COMPANY AB	3.5	09/05/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.04
COMMERZBANK AG	6.75	10/05/2033	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.02
TERNA S.P.A.	0.375	09/25/2030	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.02
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
SOCIETE GENERALE SA	3.75	05/17/2035	0.04
SAP SE	1.375	03/13/2030	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.03
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.03
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
FEDEX CORPORATION	3.5	07/30/2032	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.04
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.04
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
CRH FINANCE DAC	1.375	10/18/2028	0.02
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
CENCORA INC.	3.625	05/22/2032	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
SANOFI SA	1.375	03/21/2030	0.08
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.04
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.08
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.04
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
BERLIN HYP AG	1.125	10/25/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.03
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.04
AROUNDTOWN SA	3.25	01/02/2031	0.04
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
UBS GROUP AG	3.757	08/11/2036	0.05
RCI BANQUE SA	3.875	09/30/2030	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.03
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.03
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.03
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.04
KBC GROUP NV	3.375	11/24/2033	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
H & M FINANCE BV	0.25	08/25/2029	0.02
LEGRAND SA	0.75	05/20/2030	0.02
COMMERZBANK AG	4.625	03/21/2028	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
BNP PARIBAS SA	3.7796	01/19/2036	0.04
AMPRION GMBH	4.072	01/15/2038	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.04
AMPRION GMBH	3.125	08/27/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.06
DANFOSS FINANCE II BV	0.75	04/28/2031	0.02
EDENRED SE	3.625	06/13/2031	0.03
MERCK KGAA	2.875	06/25/2079	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
ORANGE SA	1.375	01/16/2030	0.04
SIXT SE	3.75	01/25/2029	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.03
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.04
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
ALLIANZ SE	2.121	07/08/2050	0.04
UNICREDIT S.P.A.	4.45	02/16/2029	0.05
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.03
RENAULT SA	2.5	04/01/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.03
DSM B.V.	0.25	06/23/2028	0.02
KBC GROUP NV	0.75	05/31/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.04
BMW FINANCE NV	3.875	10/04/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.05
DNB BANK ASA	0.25	02/23/2029	0.04
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.03
SAP SE	1.25	03/10/2028	0.04
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
WPP FINANCE SA	4.125	05/30/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
JCDECAUX SE	5	01/11/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
CENCORA INC.	2.875	05/22/2028	0.02
MORGAN STANLEY	3.149	11/07/2031	0.07
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
TELENOR ASA	0.25	09/25/2027	0.02
OTP BANK NYRT.	5	01/31/2029	0.03
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
ING GROEP N.V.	3.5	09/03/2030	0.07
JAB HOLDINGS B.V.	5	06/12/2033	0.02
ORANGE SA	1.375	09/04/2049	0.02
PEPSICO INC.	4.05	07/28/2055	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.03
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
ORANGE SA	3.125	11/13/2031	0.04
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
COMMERZBANK AG	4	01/21/2038	0.02
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.06
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.03
BAYER AG	0.375	01/12/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.04
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.05
DNB BANK ASA	4	03/14/2029	0.04
RELX FINANCE BV	1.5	05/13/2027	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.04
TELIA COMPANY AB	3.625	02/22/2032	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.04
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.04
MEDTRONIC INC.	3.875	10/15/2036	0.04
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.04
TERNA S.P.A.	3	07/22/2031	0.03
RELX FINANCE BV	3.75	06/12/2031	0.03
EDENRED SE	1.875	03/30/2027	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
KUTXABANK S.A.	4	02/01/2028	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.05
IMERYS S.A.	4	11/21/2032	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.06
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.02
BANCO SANTANDER S.A.	3	01/12/2030	0.04
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.03
URENCO FINANCE NV	3.25	06/13/2032	0.02
W. P. CAREY INC.	4.25	07/23/2032	0.03
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
TERNA S.P.A.	0.375	06/23/2029	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
FERROVIAL S.E.	3.25	01/16/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.03
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
COMMERZBANK AG	4.875	10/16/2034	0.03
BANK OF MONTREAL	3.75	07/10/2030	0.04
CIMIC FINANCE LTD.	1.5	05/28/2029	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
ACEA SPA	0.5	04/06/2029	0.02
ORANGE SA	0.75	06/29/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
LINDE PLC	3.75	11/20/2038	0.02
INVESTOR AB	3.5	03/31/2034	0.03
ERSTE GROUP BANK AG	4	01/15/2035	0.03
SAP SE	0.375	05/18/2029	0.03
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
ABN AMRO BANK N.V.	4.5	11/21/2034	0.05
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.03
BANCO SANTANDER S.A.	3.875	04/22/2029	0.06
SWISSCOM FINANCE BV	3.625	11/29/2036	0.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
COMMERZBANK AG	4	03/30/2027	0.03
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
COMCAST CORPORATION	0.75	02/20/2032	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
NORDEA BANK ABP	0.5	05/14/2027	0.05
MORGAN STANLEY	4.099	05/22/2036	0.04
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
COMCAST CORPORATION	3.25	09/26/2032	0.04
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.06
AXA SA	5.5	07/11/2043	0.05
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
ERSTE GROUP BANK AG	4	06/07/2033	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.07
BARCLAYS PLC	4.616	03/26/2037	0.06
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
EUROGRID GMBH	0.741	04/21/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.04
PEPSICO INC.	0.5	05/06/2028	0.04
PEPSICO INC.	0.875	10/16/2039	0.01
BMW FINANCE NV	1.5	02/06/2029	0.06
CITIGROUP INC.	1.5	10/26/2028	0.04
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.04
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
SOCIETE GENERALE SA	1.375	01/13/2028	0.03
UBS GROUP AG	2.875	04/02/2032	0.06
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.03
HSBC HOLDINGS PLC	3.608	12/01/2033	0.05
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.04
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
ASB BANK LIMITED	3.086	05/08/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
BANCO SANTANDER S.A.	3.25	04/02/2029	0.09
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
VONOVIA SE	1.625	09/01/2051	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.05
BARCLAYS PLC	4.347	05/08/2035	0.05
COCA-COLA COMPANY	3.125	05/14/2032	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.04
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.02
HANNOVER RUCK SE	5.875	08/26/2043	0.04
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.03
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.03
CARGILL INCORPORATED	3.875	04/24/2030	0.02
DSV FINANCE BV	3.125	11/06/2028	0.04
SWEDBANK AB	3.5	08/19/2035	0.02
LANXESS AG	0.625	12/01/2029	0.02
VONOVIA SE	1.625	10/07/2039	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.05
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
ASB FINANCE LTD.	0.25	09/08/2028	0.03
NATWEST GROUP PLC	3.575	09/12/2032	0.04
LINDE PLC	1	03/31/2027	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
RELX FINANCE BV	0.875	03/10/2032	0.02
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
PEPSICO INC.	3.45	07/28/2037	0.02
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
ING GROEP N.V.	4	02/12/2035	0.06
JOHNSON & JOHNSON	2.7	02/26/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.03
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.05
COMMERZBANK AG	0.375	09/01/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.04
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.04
TELIA COMPANY AB	2.125	02/20/2034	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
ORANGE SA	0.875	02/03/2027	0.03
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.03
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.03
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.02
CONTINENTAL AG	2.875	06/09/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.03
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
BANKINTER SA	0.625	10/06/2027	0.03
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.06
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.03
BARCLAYS PLC	3.543	08/14/2031	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.03
AKZO NOBEL N.V.	2	03/28/2032	0.02
AB SAGAX	4.375	05/29/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.05
SANOFI	1.25	03/21/2034	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.06
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.07
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
INFORMA PLC	3.25	10/23/2030	0.03
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.05
ASTM S.P.A.	3.375	02/16/2032	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
JOHNSON & JOHNSON	3.7	02/26/2055	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
MORGAN STANLEY	3.749	11/07/2036	0.06
RCI BANQUE SA	3.375	07/26/2029	0.03
SWEDBANK AB	2.875	04/30/2029	0.03
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
JYSKE BANK A/S	3.875	03/04/2037	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.04
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
ING GROEP N.V.	3.875	08/12/2029	0.05
ABBVIE INC.	1.25	11/18/2031	0.02
AYVENS SA	4	01/24/2031	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.04
EUROGRID GMBH	1.113	05/15/2032	0.03
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
DEUTSCHE POST AG	3.5	03/25/2036	0.04
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
BMW US CAPITAL LLC	3	11/02/2027	0.04
BNP PARIBAS SA	3.494	09/17/2033	0.06
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.04
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
ADIDAS AG	2.75	11/06/2030	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
MEDTRONIC INC.	3.65	10/15/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.04
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.06
EURONEXT N.V.	1.125	06/12/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.04
TERNA S.P.A.	1	10/11/2028	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.03
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.02
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.05
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
BOUYGUES SA	3.875	07/17/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.04
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.07
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
DANONE S.A.	0.571	03/17/2027	0.03
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.75	02/01/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.06
VONOVIA SE	0.375	06/16/2027	0.03
BANKINTER SA	1.25	12/23/2032	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
TELENOR ASA	1.75	05/31/2034	0.02
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.06
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.04
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
ING GROEP N.V.	0.25	02/01/2030	0.06
ORANGE SA	3.875	06/30/2074	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.03
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
UNICREDIT S.P.A.	3.3	07/16/2029	0.04
ORANO SA	2.75	03/08/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.03
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.04
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
BPCE SOCIETE ANONYME	4	11/29/2032	0.07
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
ING GROEP N.V.	4.5	05/23/2029	0.07
CITIGROUP INC.	1.625	03/21/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.02
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.03
ALPHA BANK S.A.	2.5	03/23/2028	0.02
SANOFI	1.5	04/01/2030	0.04
MERCK KGAA	3.75	11/24/2055	0.04
EPIROC AB	3.625	02/28/2031	0.02
ROYAL KPN N.V.	0.875	11/15/2033	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.03
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.04
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
CTP N.V.	4.75	02/05/2030	0.02
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.03
SOCIETE GENERALE SA	0.5	06/12/2029	0.04
SOCIETE GENERALE SA	3	02/12/2027	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.03
MORGAN STANLEY	4.813	10/25/2028	0.04
SYDBANK A/S	5.125	09/06/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.06
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
CNP ASSURANCES SA	5.25	07/18/2053	0.02
ING GROEP N.V.	4.25	08/26/2035	0.05
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
TERNA S.P.A.	3.875	07/24/2033	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.04
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.05
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
AYVENS SA	3.875	02/22/2027	0.04
VISA INC.	3.5	05/15/2037	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.03
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.05
LEG IMMOBILIEN SE	1.625	11/28/2034	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.04
OP YRITYSPANKKI OYJ	4	06/13/2028	0.03
NORDEA BANK ABP	1.125	09/27/2027	0.04
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.04
LINDE PLC	3.5	06/04/2034	0.03
STELLANTIS N.V.	4	03/19/2034	0.03
STRYKER CORPORATION	0.75	03/01/2029	0.03
BNP PARIBAS SA	3.945	02/18/2037	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
KERING	1.875	05/05/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.03
AT&T INC.	3.15	09/04/2036	0.07
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.04
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.04
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.04
NN GROUP N.V.	4.625	01/13/2048	0.04
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.03
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.06
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.04
BANKINTER SA	4.875	09/13/2031	0.02
COCA-COLA COMPANY	1	03/09/2041	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.04
TELENOR ASA	0.875	02/14/2035	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.04
UBS GROUP AG	0.25	11/05/2028	0.06
ACHMEA B.V.	1.5	05/26/2027	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.04
AIB GROUP PLC	4.625	05/20/2035	0.03
SIXT SE	3.25	01/22/2030	0.02
ASTM S.P.A.	1.5	01/25/2030	0.05
GECINA SA	0.875	01/25/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.04
HANNOVER RUCK SE	1.75	10/08/2040	0.02
BANCO SANTANDER S.A.	0.5	02/04/2027	0.05
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.03
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.04
CNP ASSURANCES SA	4.875	07/16/2054	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.04
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.04
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.03
REALTY INCOME CORPORATION	3.875	06/20/2035	0.03
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
ACCOR SA	2.375	11/29/2028	0.03
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.03
VINCI SA	0	11/27/2028	0.02
ING GROEP N.V.	0.25	02/18/2029	0.05
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.04
AXA SA	3.625	01/10/2033	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.04
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.03
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.03
ALPHABET INC.	3.125	11/06/2034	0.04
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
COVIVIO SA	1.125	09/17/2031	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
ING GROEP N.V.	2.875	11/10/2030	0.04
CNP ASSURANCES SA	2.5	06/30/2051	0.03
TELENOR ASA	4.25	10/03/2035	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
BANCO BPM S.P.A.	4	01/01/2036	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.03
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.09
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.03
PROSUS N.V.	1.539	08/03/2028	0.03
ROYAL KPN N.V.	3.875	02/16/2036	0.04
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.04
LEGRAND SA	0.375	10/06/2031	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
DEUTSCHE POST AG	3.5	03/24/2034	0.03
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.06
STELLANTIS N.V.	0.625	03/30/2027	0.05
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
LINDE PLC	3	02/14/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.02
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.03
COCA-COLA COMPANY	1.25	03/08/2031	0.03
AYVENS SA	3.875	07/16/2029	0.03
NEXI SPA	3.875	05/21/2031	0.03
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.03
SOCIETE GENERALE SA	4.25	12/06/2030	0.07
COMMERZBANK AG	3.625	01/14/2032	0.03
COMMERZBANK AG	4.125	02/20/2037	0.02
DEUTSCHE POST AG	4	03/24/2040	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.02
ASML HOLDING NV	1.625	05/28/2027	0.03
KBC GROUP NV	3	08/25/2030	0.03
PEPSICO INC.	1.05	10/09/2050	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.04
ING GROEP N.V.	4.125	05/20/2036	0.06
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.04
ACHMEA BANK NV	2.5	05/06/2028	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.04
BANKINTER SA	3.25	11/03/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.04
CITIGROUP INC.	4.113	04/29/2036	0.07
KOJAMO OYJ	1.875	05/27/2027	0.02
KBC GROUP NV	3.75	03/27/2032	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.03
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
PKO BANK POLSKI SA	4.5	03/27/2028	0.02
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
DSV A/S	0.375	02/26/2027	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.03
KERING	3.25	02/27/2029	0.03
NETFLIX INC.	3.875	11/15/2029	0.05
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.05
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
MERCK & CO. INC.	1.375	11/02/2036	0.02
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.03
TELE2 AB	2.125	05/15/2028	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.03
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
VISA INC.	2	06/15/2029	0.04
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.03
ELLEVIO AB	4.125	03/07/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
JYSKE BANK A/S	2.875	05/05/2029	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
BNP PARIBAS SA	2.5	03/31/2032	0.06
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
PPG INDUSTRIES INC.	1.4	03/13/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.07
ALPHABET INC.	2.875	11/06/2031	0.04
GECINA SA	2	06/30/2032	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.04
SOLVAY SA	3.875	04/03/2028	0.03
DSM B.V.	3.375	02/25/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.07
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.05
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
VONOVIA SE	1.125	09/14/2034	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
SOGECAP SA	5	04/03/2045	0.03
ALPHABET INC.	4	05/06/2054	0.05
AT&T INC.	4.3	11/18/2034	0.06
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
LANXESS AG	1.75	03/22/2028	0.02
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
INFORMA PLC	3.375	06/09/2031	0.03
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.03
TELENOR ASA	0.625	09/25/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.03
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.05
LINDE PLC	3.2	02/14/2031	0.04
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
NATWEST GROUP PLC	1.043	09/14/2032	0.03
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
TELEFONICA EUROPE BV	5.875	02/14/2033	0.03
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
ALPHABET INC.	4	11/06/2044	0.05
COMCAST CORPORATION	3.55	09/26/2036	0.04
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.07
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
MEDTRONIC INC.	4.15	10/15/2043	0.03
COFINIMMO SA	1	01/24/2028	0.02
COLOPLAST FINANCE BV	2.75	05/19/2030	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.05
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
LEGRAND SA	3.5	06/26/2034	0.03
BNP PARIBAS SA	4.125	09/26/2032	0.07
EUROGRID GMBH	4.056	05/28/2037	0.03
DANONE S.A.	3.47	05/22/2031	0.04
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.04
ALLIANDER N.V.	4.5	06/30/2073	0.02
SAGE GROUP PLC	3.82	02/15/2028	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
KBC GROUP NV	4.75	04/17/2035	0.05
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.04
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.04
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
AT&T INC.	0.8	03/04/2030	0.05
PEPSICO INC.	0.75	10/14/2033	0.04
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.04
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.03
MCDONALDS CORPORATION	3.5	05/21/2032	0.05
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.07
STANDARD CHARTERED PLC	4.196	03/04/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
JYSKE BANK A/S	0.25	02/17/2028	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
3M COMPANY	1.75	05/15/2030	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.03
KLEPIERRE SA	3.875	09/23/2033	0.03
NOVO BANCO S.A.	9.875	12/01/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
ING GROEP N.V.	1	11/16/2032	0.04
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.03
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.04
EASYJET FINCO BV	1.875	03/03/2028	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.07
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.07
NN GROUP N.V.	5.25	03/01/2043	0.02
MCDONALDS CORPORATION	2.375	05/31/2029	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.03
HSBC HOLDINGS PLC	3.445	09/25/2030	0.06
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.03
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.03
APPLE INC.	2	09/17/2027	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
VERBUND AG	0.9	04/01/2041	0.01
PVH CORP.	3.125	12/15/2027	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
UBS GROUP AG	3.162	08/11/2031	0.03
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.03
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
CITIGROUP INC.	3.75	05/14/2032	0.07
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
UBS GROUP AG	3.875	01/13/2037	0.06
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
AROUNDTOWN SA	1.45	07/09/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.03
TALANX AG	2.25	12/05/2047	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.03
DEUTSCHE POST AG	1.625	12/05/2028	0.03
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
ORANO SA	4	03/12/2031	0.02
SCOR SE	3.625	05/27/2048	0.02
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
TERNA S.P.A.	2.375	12/31/2049	0.04
GENERAL MILLS INC.	3.65	10/23/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.03
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.04
COFIROUTE	3.125	03/06/2033	0.03
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.03
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
PROSUS N.V.	2.031	08/03/2032	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
LSEG NETHERLANDS BV	3	11/06/2031	0.02
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
ACEA SPA	1.5	06/08/2027	0.03
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.04
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
ORANGE SA	3.875	09/11/2035	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.03
AXA SA	1.875	07/10/2042	0.05
AMPRION GMBH	3.162	01/15/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.06
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.03
ING GROEP N.V.	4.125	08/24/2033	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
DSV FINANCE BV	3.5	06/26/2029	0.02
KERING	3.625	11/21/2034	0.03
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
ELIA GROUP SA/NV	3.875	06/11/2031	0.03
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
HSBC HOLDINGS PLC	4.191	05/19/2036	0.06
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.04
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
VONOVIA SE	1	07/09/2030	0.03
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
AMPRION GMBH	4.125	09/07/2034	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.03
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.04
U.S. BANCORP	4.009	05/21/2032	0.04
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.04
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.04
STATNETT SF	3.375	02/26/2036	0.02
PEPSICO INC.	0.75	03/18/2027	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
DSV FINANCE BV	0.5	03/03/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
COMMERZBANK AG	1.5	08/28/2028	0.02
SOCIETE GENERALE SA	2.625	05/30/2029	0.04
ACEA SPA	1.75	05/23/2028	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.04
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.04
JCDECAUX SE	1.625	02/07/2030	0.02
AYVENS SA	4.875	10/06/2028	0.05
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
CTP N.V.	3.875	11/21/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.03
CTP N.V.	1.25	06/21/2029	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
SANOFI	1.25	04/06/2029	0.03
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
VIRGIN MONEY UK PLC	4	03/18/2028	0.03
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
EL CORTE INGLES SA	3.5	07/24/2033	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.09
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
REALTY INCOME CORPORATION	4.875	07/06/2030	0.03
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
CAIXABANK S.A.	0.75	05/26/2028	0.04
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.04
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.04
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
UBS GROUP AG	3.125	06/15/2030	0.04
GSK CAPITAL BV	3	11/28/2027	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
NETFLIX INC.	4.625	05/15/2029	0.05
CAIXABANK S.A.	6.125	05/30/2034	0.05
ALPHABET INC.	3.875	05/06/2045	0.05
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.03
BNP PARIBAS SA	3.583	01/15/2031	0.07
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
ORANGE SA	4.125	11/13/2045	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.06
PEPSICO INC.	1.125	03/18/2031	0.02
FISERV INC.	4.5	05/24/2031	0.04
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
RCI BANQUE SA	3.875	01/12/2029	0.03
DEUTSCHE POST AG	3.125	06/05/2032	0.04
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
UNICREDIT S.P.A.	4.3	01/23/2031	0.04
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
LOREAL S.A.	3.375	01/19/2036	0.05
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.02
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.03
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.02
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.03
AKZO NOBEL N.V.	4	05/24/2033	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
AB SAGAX	3.375	01/26/2031	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.03
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.04
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.04
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
BOUYGUES SA	1.375	06/07/2027	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
RCI BANQUE SA	4.75	07/06/2027	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.04
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.03
MMS USA FINANCING INC.	1.25	06/13/2028	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
ORANGE SA	1.375	03/20/2028	0.04
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.05
CNP ASSURANCES SA	1.875	10/12/2053	0.02
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.04
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.08
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
UNICREDIT S.P.A.	4.175	06/24/2037	0.04
MONDI FINANCE PLC	3.75	05/31/2032	0.02
GRENKE FINANCE PLC	5.25	04/08/2030	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.04
IPSEN SA	3.875	03/25/2032	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
BNP PARIBAS SA	2.1	04/07/2032	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.03
AT&T INC.	1.8	09/14/2039	0.02
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.02
UBS GROUP AG	4.125	06/09/2033	0.06
COCA-COLA COMPANY	1.125	03/09/2027	0.06
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.04
DANSKE BANK A/S	3.875	01/09/2032	0.03
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
STATNETT SF	1.25	04/26/2030	0.02
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.03
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.03
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.03
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
ICADE SA	1	01/19/2030	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
CAIXABANK S.A.	4	03/05/2037	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.04
RCI BANQUE SA	3.5	01/17/2028	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
NORDEA BANK ABP	3	10/28/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.03
PEPSICO INC.	0.4	10/09/2032	0.03
CNP ASSURANCES SA	0.375	03/08/2028	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.03
BARCLAYS PLC	1.106	05/12/2032	0.05
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
HSBC HOLDINGS PLC	4.856	05/23/2033	0.08
VONOVIA SE	1.5	06/14/2041	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.06
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.03
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
MORGAN STANLEY	0.495	10/26/2029	0.07
WESFARMERS LIMITED	0.954	10/21/2033	0.02
DANONE S.A.	1.208	11/03/2028	0.07
SOCIETE GENERALE SA	3.5	03/01/2032	0.04
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.05
ORANGE SA	2.75	05/19/2029	0.03
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
RCI BANQUE SA	3.625	11/03/2032	0.03
JOHNSON & JOHNSON	3.2	06/01/2032	0.03
PROXIMUS SA	4	03/08/2030	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.05
CITIGROUP INC.	1.25	04/10/2029	0.05
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
VOLVO TREASURY AB	3	05/20/2030	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.03
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.03
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.04
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
ORANGE SA	3.75	09/04/2037	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.03
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.05
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.06
WESFARMERS LIMITED	3.277	06/10/2032	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
TORONTO-DOMINION BANK	3.357	09/22/2032	0.04
COMPASS GROUP PLC	3.25	09/16/2033	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
ING GROEP N.V.	3.75	09/03/2035	0.05
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
COVIVIO HOTELS SCA	1	07/27/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.04
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.04
NASDAQ INC.	1.75	03/28/2029	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.03
CONTINENTAL AG	4	06/01/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
ING GROEP N.V.	1.375	01/11/2028	0.04
MCDONALDS CORPORATION	0.875	10/04/2033	0.02
SYDBANK A/S	3	12/11/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
VOLVO TREASURY AB	2	08/19/2027	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.03
NE PROPERTY B.V.	4.25	01/21/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
TERNA S.P.A.	3.625	04/21/2029	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.04
TELENOR ASA	4	10/03/2030	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
ICADE SA	4.375	05/22/2035	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.03
T-MOBILE USA INC.	3.85	05/08/2036	0.03
URENCO FINANCE NV	3.625	06/18/2035	0.02
AT&T INC.	2.45	03/15/2035	0.05
JAB HOLDINGS B.V.	2	05/18/2028	0.03
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.03
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
COCA-COLA COMPANY	0.125	03/09/2029	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
ABBVIE INC.	0.75	11/18/2027	0.03
PUBLIC STORAGE	0.5	09/09/2030	0.03
STATKRAFT AS	2.875	09/13/2029	0.02
ABN AMRO BANK N.V.	3	09/22/2032	0.03
BOUYGUES SA	3.25	06/30/2037	0.04
AEDIFICA SA	0.75	09/09/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
CITIGROUP INC.	3.493	10/22/2034	0.06
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.03
PLUXEE N.V.	3.75	09/04/2032	0.02
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.03
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.03
VONOVIA SE	1	01/28/2041	0.01
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.04
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.03
NATWEST GROUP PLC	0.67	09/14/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.07
LINDE PLC	3.375	06/04/2030	0.03
SIGNIFY N.V.	2.375	05/11/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.04
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.04
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.05
BNP PARIBAS SA	3.875	01/10/2031	0.05
VINCI SA	3.375	10/17/2032	0.04
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.07
EUROGRID GMBH	3.915	02/01/2034	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
PANDORA A/S	3.875	05/31/2030	0.02
ORIX CORPORATION	3.447	10/22/2031	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
KERING	3.625	09/05/2027	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.05
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
BNP PARIBAS SA	4.042	01/10/2032	0.03
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.03
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.04
VINCI SA	1.75	09/26/2030	0.05
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.06
BANCO SANTANDER S.A.	3.875	01/16/2028	0.05
COCA-COLA COMPANY	1.625	03/09/2035	0.06
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.04
HSBC HOLDINGS PLC	3.834	09/25/2035	0.06
INVESTEC PLC	3.625	02/19/2031	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
UBS GROUP AG	0.25	02/24/2028	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
INFORMA PLC	3	10/23/2027	0.03
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
BANCO SANTANDER S.A.	3.25	05/27/2032	0.04
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.03
DEUTSCHE POST AG	1	05/20/2032	0.03
AGEAS SA/NV	3.25	07/02/2049	0.02
ASB BANK LIMITED	4.5	03/16/2027	0.02
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.04
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
TORONTO-DOMINION BANK	3.129	08/03/2032	0.05
UBS GROUP AG	0.625	02/24/2033	0.04
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.07
PANDORA A/S	4.5	04/10/2028	0.02
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.03
OTP BANK NYRT.	4.25	10/16/2030	0.02
COMMERZBANK AG	5.125	01/18/2030	0.03
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.06
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
AKZO NOBEL N.V.	4	03/31/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.03
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.04
LINDE PLC	3.125	11/20/2032	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.07
ROYAL BANK OF CANADA	3.125	02/03/2032	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
SANOFI SA	2.75	03/11/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.04
AIB GROUP PLC	3.75	12/02/2036	0.04
LINDE PLC	3.25	02/18/2037	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.04
APRR SOCIETE ANONYME	0	06/19/2028	0.02
COMMERZBANK AG	4.625	01/17/2031	0.03
BOUYGUES SA	0.5	02/11/2030	0.04
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.02
APPLE INC.	1.375	05/24/2029	0.05
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.06
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.03
ACEA SPA	3.875	01/24/2031	0.03
EXOR N.V.	3.75	11/05/2035	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
UBS GROUP AG	2.875	02/12/2030	0.05
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
DEUTSCHE POST AG	3	11/25/2031	0.03
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.04
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
AYVENS SA	3.875	01/24/2028	0.04
EUROGRID GMBH	3.075	10/18/2027	0.03
BNP PARIBAS SA	1.375	05/28/2029	0.06
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.04
CTP N.V.	3.625	04/13/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.03
HSBC HOLDINGS PLC	4.787	03/10/2032	0.06
MBANK SA	3.7714	03/03/2032	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.03
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
WELLS FARGO & COMPANY	3.9	07/22/2032	0.07
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
DSV FINANCE BV	3.375	11/06/2032	0.03
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
ING GROEP N.V.	0.875	11/29/2030	0.03
BMW FINANCE NV	3.625	05/22/2035	0.03
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
CAIXABANK S.A.	5	07/19/2029	0.05
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.04
DNB BANK ASA	3	01/15/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.06
ASTM S.P.A.	2.375	11/25/2033	0.04
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.04
CELLNEX FINANCE CO. SA	3	01/19/2031	0.03
UNICREDIT S.P.A.	3.1	06/10/2031	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
KLEPIERRE SA	0.875	02/17/2031	0.03
DOVER CORPORATION	3.5	11/12/2033	0.02
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
AAREAL BANK AG	0.5	04/07/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.04
AXA SA	4.375	07/24/2055	0.04
HANNOVER RUCK SE	1.125	04/18/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
BANKINTER SA	4.375	05/03/2030	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.03
NATWEST MARKETS PLC	3.125	01/13/2031	0.04
W. P. CAREY INC.	3.7	11/19/2034	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
SANDVIK AB	3.75	09/27/2029	0.02
DANONE S.A.	0.395	06/10/2029	0.03
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.05
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.04
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
PROXIMUS SA	4.75	10/31/2073	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.03
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.03
SIKA CAPITAL BV	3.75	05/03/2030	0.03
SANOFI	0.875	03/21/2029	0.03
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.03
BMW US CAPITAL LLC	3.375	02/02/2034	0.04
EUROGRID GMBH	3.279	09/05/2031	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.03
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
AMPRION GMBH	4.58	01/15/2046	0.04
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.03
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.03
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.06
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.04
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.04
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.04
UNICREDIT S.P.A.	2.875	07/15/2030	0.05
ACEA SPA	0.25	07/28/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.03
BNP PARIBAS SA	3.979	05/06/2036	0.07
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
GECINA SA	1.625	05/29/2034	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
NN GROUP N.V.	1.625	06/01/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.03
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
AMPRION GMBH	3	12/05/2029	0.02
KLEPIERRE SA	1.375	02/16/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.04
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.03
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.04
BOOKING HOLDINGS INC.	3	11/07/2030	0.03
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.03
AVINOR AS	1.25	02/09/2027	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.04
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.06
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.03
BANCO SANTANDER S.A.	3.5	01/09/2030	0.04
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.04
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
NEXI SPA	2.125	04/30/2029	0.04
ING BANK N.V.	2.625	12/01/2028	0.04
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.05
AT&T INC.	2.6	12/17/2029	0.03
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.04
BRENNTAG FINANCE BV	3.375	10/02/2031	0.03
BMW FINANCE NV	1	05/22/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.04
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.06
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.06
ABN AMRO BANK N.V.	3.125	01/21/2030	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.03
CASTELLUM AB	4.125	12/10/2030	0.02
BNP PARIBAS SA	0.5	02/19/2028	0.05
CITIGROUP INC.	4.112	09/22/2033	0.04
LOREAL S.A.	2.5	11/06/2027	0.03
CONTINENTAL AG	4	03/01/2027	0.02
MAPFRE SA	4.375	03/31/2047	0.03
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.04
AXA SA	3.375	07/06/2047	0.06
LOREAL S.A.	2.5	01/12/2029	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.02
DNB BANK ASA	3	11/29/2030	0.04
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.03
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
BOUYGUES SA	2.25	06/29/2029	0.04
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
LSEG NETHERLANDS BV	2.75	09/20/2027	0.03
FASTIGHETS AB BALDER	4	03/04/2033	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.03
FISERV INC.	1.625	07/01/2030	0.02
KNORR-BREMSE AG	3	09/30/2029	0.03
CTP N.V.	3.375	07/19/2030	0.02
VOLVO TREASURY AB	3.125	08/26/2027	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
PROXIMUS SA	3.75	03/27/2034	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.03
SODEXO S.A.	1	04/27/2029	0.03
LINDE PLC	1.375	03/31/2031	0.03
INFORMA PLC	3.625	10/23/2034	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
SIKA CAPITAL BV	1.5	04/29/2031	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.03
INDIGO GROUP SA	4.5	04/18/2030	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.04
ASML HOLDING NV	0.25	02/25/2030	0.03
LA MONDIALE	2.125	06/23/2031	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.03
LINDE FINANCE B.V.	0.25	05/19/2027	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
ORANGE SA	3.25	01/17/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
LEGRAND SA	1.875	07/06/2032	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.06
COVESTRO AG	4.75	11/15/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.04
UBS AG LONDON BRANCH	0.5	03/31/2031	0.04
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.06
VONOVIA SE	0.625	12/14/2029	0.04
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
KBC GROUP NV	3.5	01/21/2032	0.03
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.06
CHORUS LIMITED	3.625	09/07/2029	0.02
AT&T INC.	4.05	06/01/2037	0.03
TALANX AG	1.75	12/01/2042	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.05
HSBC HOLDINGS PLC	3.125	06/07/2028	0.04
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
CELLNEX FINANCE CO. SA	1	09/15/2027	0.04
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.03
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
COVIVIO SA	3.625	06/17/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
DSV FINANCE BV	3.375	11/06/2034	0.03
BMW US CAPITAL LLC	1	04/20/2027	0.02
PEPSICO INC.	0.875	07/18/2028	0.03
ERSTE GROUP BANK AG	3.625	11/26/2035	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.04
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.04
HANNOVER RUCK SE	1.125	10/09/2039	0.03
ASTRAZENECA PLC	3.625	03/03/2027	0.03
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
DNB BANK ASA	5	09/13/2033	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.06
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.03
ALLIANDER N.V.	3	05/06/2033	0.02
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.04
DANONE S.A.	0.52	11/09/2030	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.03
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.03
UBS GROUP AG	3.25	02/12/2034	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.06
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
INDIGO GROUP SA	1.625	04/19/2028	0.03
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
SAP SE	1.75	02/22/2027	0.04
MEDTRONIC INC.	4.15	10/15/2053	0.03
SYENSQO NV	3.375	05/28/2031	0.03
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.02
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.02
BOUYGUES SA	5.375	06/30/2042	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.04
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.03
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.04
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.03
FINGRID OYJ	2.75	12/04/2029	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.04
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.05
UNILEVER PLC	1.5	06/11/2039	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
ORANGE SA	1.625	04/07/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.03
BPER BANCA S.P.A.	4	05/22/2031	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.04
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
STELLANTIS N.V.	1.25	06/20/2033	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.03
GSK CAPITAL BV	3.125	11/28/2032	0.03
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.03
HSBC HOLDINGS PLC	0.641	09/24/2029	0.04
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.04
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.03
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.04
LINDE PLC	3.4	02/14/2036	0.03
BAYER AG	1.125	01/06/2030	0.06
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
UBS GROUP AG	3.125	02/13/2031	0.06
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.03
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.04
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
NATWEST GROUP PLC	3.985	05/13/2036	0.06
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.05
VINCI SA	0.5	01/09/2032	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
ORANGE SA	3.5	11/13/2034	0.06
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
AROUNDTOWN SA	0.375	04/15/2027	0.04
COCA-COLA COMPANY	0.5	03/09/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.06
BNP PARIBAS SA	3.625	09/01/2029	0.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
MORGAN STANLEY	5.148	01/25/2034	0.08
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
TELIA COMPANY AB	0.125	11/27/2030	0.02
AMPRION GMBH	0.625	09/23/2033	0.03
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.03
BAYER AG	4.25	08/26/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ALLIANZ SE	4.431	07/25/2055	0.06
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
LINDE PLC	1	09/30/2051	0.01
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.08
BANKINTER SA	3.5	09/10/2032	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
T-MOBILE USA INC.	3.7	05/08/2032	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.02
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	1.75	03/09/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.03
ING GROEP N.V.	5.25	11/14/2033	0.05
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.04
CAIXABANK S.A.	3.875	01/20/2037	0.05
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
STATKRAFT AS	3.375	03/22/2032	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.04
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.06
DANONE S.A.	3.2	09/12/2031	0.03
BNP PARIBAS SA	3.739	04/20/2034	0.06
BARCLAYS PLC	0.577	08/09/2029	0.06
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.04
COFINIMMO SA	0.875	12/02/2030	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
DSV FINANCE BV	1.375	03/16/2030	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.03
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.05
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.04
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
ROYAL KPN N.V.	3.375	02/17/2035	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.05
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.06
EXOR N.V.	2.25	04/29/2030	0.02
ARKEMA S.A.	0.75	12/03/2029	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
MERCIALYS SA	2.5	02/28/2029	0.02
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.05
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
ORANGE SA	3.75	05/13/2038	0.06
COMCAST CORPORATION	0.25	05/20/2027	0.03
AT&T INC.	3.6	06/01/2033	0.04
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
DANSKE BANK A/S	3.375	12/02/2033	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.03
EXOR N.V.	0.875	01/19/2031	0.02
ADIDAS AG	0.625	09/10/2035	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.02
AUTOLIV INC.	4.25	03/15/2028	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
SWISSCOM FINANCE BV	3.875	05/29/2044	0.03
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.04
CITIGROUP INC.	4.296	07/23/2036	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.04
SWEDBANK AB	2.875	02/08/2030	0.03
JOHNSON & JOHNSON	3.35	02/26/2037	0.04
COTY INC.	4.5	05/15/2027	0.02
ORANGE SA	1.75	12/31/2049	0.03
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
ORANGE SA	4.5	04/30/2073	0.03
NN GROUP N.V.	6	11/03/2043	0.05
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
ALPHA BANK S.A.	3.125	10/30/2031	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
SYMRISE AG	3.25	09/24/2032	0.03
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.03
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
VISA INC.	2.375	06/15/2034	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
BAYER AG	0.625	07/12/2031	0.04
APTIV PLC	1.6	09/15/2028	0.02
ASML HOLDING NV	2.25	05/17/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
AVINOR AS	0.75	10/01/2030	0.02
BPER BANCA S.P.A.	6.125	02/01/2028	0.02
TERNA S.P.A.	1.375	07/26/2027	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.05
POSTE ITALIANE SPA	3	12/03/2030	0.03
MORGAN STANLEY	2.95	05/07/2032	0.06
ING GROEP N.V.	3.875	08/20/2037	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.06
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.03
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.03
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.07
KERING	3.875	09/05/2035	0.06
UNICREDIT S.P.A.	3.875	06/11/2028	0.04
ING GROEP N.V.	4.75	05/23/2034	0.07
ABN AMRO BANK N.V.	3.875	01/15/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.03
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
BMW FINANCE NV	3.25	05/20/2031	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
LINDE PLC	2.625	02/18/2029	0.04
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.03
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
AT&T INC.	2.6	05/19/2038	0.02
PROSUS N.V.	2.778	01/19/2034	0.03
DANONE S.A.	3.438	04/07/2033	0.03
SOCIETE GENERALE SA	0.125	02/18/2028	0.04
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.03
STELLANTIS N.V.	3.5	09/19/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.04
NTT FINANCE CORPORATION	3.678	07/16/2033	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
CNP ASSURANCES SA	1.25	01/27/2029	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
SOFINA SA	3.707	11/13/2033	0.03
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
KERING	3.625	09/05/2031	0.04
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.04
JOHNSON & JOHNSON	3.05	02/26/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.03
ALPHABET INC.	2.5	05/06/2029	0.06
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
ICADE SA	0.625	01/18/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.03
PROSUS N.V.	1.288	07/13/2029	0.04
NOVO BANCO S.A.	3.5	03/09/2029	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
AMPRION GMBH	3.971	09/22/2032	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.03
AMPRION GMBH	4	09/30/2040	0.04
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.05
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.04
EDENRED SE	1.375	06/18/2029	0.02
ORANGE SA	0.625	12/16/2033	0.03
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
RCI BANQUE SA	3.75	02/16/2032	0.04
UNICREDIT S.P.A.	4.2	06/11/2034	0.04
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.06
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.04
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.04
ARKEMA S.A.	4.25	05/20/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
PUBLICIS GROUPE SA	2.875	06/12/2029	0.03
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.04
SODEXO S.A.	0.75	04/14/2027	0.03
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.03
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
PUBLICIS GROUPE SA	3.375	06/12/2032	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.03
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
VONOVIA SE	2.375	03/25/2032	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
APPLE INC.	0.5	11/15/2031	0.04
SOCIETE GENERALE SA	0.25	07/08/2027	0.04
SWEDBANK AB	3.25	10/13/2032	0.03
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.02
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.03
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.04
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.04
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
BORGWARNER INC.	1	05/19/2031	0.04
BMW FINANCE NV	0.2	01/11/2033	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
NOVO BANCO S.A.	4.25	03/08/2028	0.02
BAYER AG	1	01/12/2036	0.03
COMPASS GROUP PLC	2.625	01/15/2029	0.03
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.02
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.04
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
BNP PARIBAS SA	4.75	11/13/2032	0.07
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
SOCIETE GENERALE SA	3.75	07/15/2031	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.04
ROYAL BANK OF CANADA	3.125	09/27/2031	0.03
JYSKE BANK A/S	5	10/26/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.03
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
VISA INC.	2.25	05/15/2028	0.05
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
SUEZ SA	2.375	05/24/2030	0.04
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
CETIN GROUP N.V.	3.125	04/14/2027	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.05
WPP FINANCE SA	2.375	05/19/2027	0.03
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.03
WALMART INC.	4.875	09/21/2029	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
KERING	3.375	02/27/2033	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.03
STANDARD CHARTERED PLC	3.717	01/14/2034	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
NORDEA BANK ABP	2.75	05/02/2030	0.04
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
CONTINENTAL AG	3.5	10/01/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.04
AVINOR AS	3.5	05/29/2034	0.02
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
NATWEST GROUP PLC	0.78	02/26/2030	0.04
PLUXEE N.V.	3.5	09/04/2028	0.02
ELECTROLUX AB	2.5	05/18/2030	0.03
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.05
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
INVESTOR AB	4	03/31/2038	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
COMPASS GROUP PLC	3.125	06/24/2032	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
ABN AMRO BANK N.V.	2.625	01/16/2029	0.04
KLEPIERRE SA	1.25	09/29/2031	0.02
MORGAN STANLEY	1.875	04/27/2027	0.08
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
GENERAL MILLS INC.	3.6	04/17/2032	0.03
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.03
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.03
BMW FINANCE NV	3.75	11/20/2034	0.03
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
COMMERZBANK AG	2.625	12/08/2028	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.02
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.06
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.04
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
APRR SOCIETE ANONYME	1.5	01/17/2033	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.05
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
VINCI SA	1.625	01/18/2029	0.06
NIBC BANK N.V.	6	11/16/2028	0.02
ALPHABET INC.	3.5	11/06/2038	0.04
RCI BANQUE SA	4.125	04/04/2031	0.03
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.03
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
CREDIT AGRICOLE S.A.	4	01/18/2033	0.04
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.02
BAYER AG	1.375	07/06/2032	0.06
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
SCOR SE	4.522	09/10/2055	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.04
STATNETT SF	3.5	06/08/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.04
LSEG NETHERLANDS BV	4.231	09/29/2030	0.03
MERCK KGAA	3.875	08/27/2054	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.03
COMPASS GROUP PLC	3.25	02/06/2031	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.05
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
FISERV INC.	1.125	07/01/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
AGEAS SA/NV	1.875	11/24/2051	0.02
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.07
WENDEL SE	3.75	08/11/2033	0.02
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.07
BARCLAYS PLC	4.918	08/08/2030	0.06
BERLIN HYP AG	0.375	04/21/2031	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.05
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.04
ASSA ABLOY AB	3.371	09/09/2032	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.03
ACCOR SA	3.625	09/03/2032	0.02
TELENOR ASA	0.25	02/14/2028	0.02
AXA SA	3.375	05/31/2034	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.07
STELLANTIS N.V.	0.75	01/18/2029	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.05
BUREAU VERITAS SA	3.375	10/01/2033	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
AT&T INC.	3.95	04/30/2031	0.04
ING GROEP N.V.	3.5	08/17/2036	0.06
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.04
STATKRAFT AS	1.5	03/26/2030	0.02
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.04
DNB BANK ASA	4.625	11/01/2029	0.03
IMCD N.V.	4.875	09/18/2028	0.02
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
EDENRED SE	3.25	08/27/2030	0.03
NATWEST MARKETS PLC	1.375	03/02/2027	0.04
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.05
CONTINENTAL AG	2.875	11/22/2028	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
NOKIA OYJ	3.125	05/15/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.03
MORGAN STANLEY	3.383	01/23/2032	0.08
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.10
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.03
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.04
ALLIANZ SE	4.851	07/26/2054	0.05
SYENSQO NV	2.75	12/02/2027	0.02
EUROGRID GMBH	1.5	04/18/2028	0.03
AMPRION GMBH	3.625	05/21/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
VONOVIA SE	4	11/12/2036	0.04
SOCIETE GENERALE SA	4	02/04/2037	0.04
ALLIANDER N.V.	2.625	09/09/2027	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
VONOVIA SE	1	06/16/2033	0.03
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
CTP N.V.	0.75	02/18/2027	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
GENERAL MILLS INC.	3.907	04/13/2029	0.03
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.04
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.04
BANCO SANTANDER S.A.	4.875	10/18/2031	0.09
AYVENS SA	4	07/05/2027	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.03
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
MONDI FINANCE PLC	3.75	05/18/2033	0.03
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
UBS GROUP AG	4.625	03/17/2028	0.05
JYSKE BANK A/S	4.875	11/10/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.03
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.04
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.04
SAP SE	1.625	03/10/2031	0.05
ASSA ABLOY AB	3.875	09/13/2030	0.03
AKZO NOBEL N.V.	1.625	04/14/2030	0.03
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.04
DS SMITH LIMITED	4.375	07/27/2027	0.04
DEUTSCHE POST AG	1	12/13/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
CITIGROUP INC.	3.713	09/22/2028	0.04
NATWEST MARKETS PLC	3.125	01/10/2030	0.04
VONOVIA SE	1.875	06/28/2028	0.03
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
LEGRAND SA	3.625	03/19/2035	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
ARKEMA S.A.	1.5	04/20/2027	0.04
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.03
MAPFRE SA	3.125	01/20/2032	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.04
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.03
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.03
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
SWEDBANK AB	1.3	02/17/2027	0.03
TELE2 AB	3.75	11/22/2029	0.02
INFORMA PLC	1.25	04/22/2028	0.02
EQUINIX INC.	1	03/15/2033	0.02
ALLIANZ SE	3.099	07/06/2047	0.04
ACCOR SA	3.5	03/04/2033	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
SANOFI	1.125	04/05/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.05
T-MOBILE USA INC.	3.5	02/11/2037	0.04
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.03
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
ORANGE SA	5.375	04/18/2072	0.05
SWEDBANK AB	2.1	05/25/2027	0.04
LINDE PLC	3	02/18/2033	0.03
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.04
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
UBS GROUP AG	4.75	03/17/2032	0.05
ING GROEP N.V.	0.875	06/09/2032	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
VONOVIA SE	4.5	11/12/2040	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.04
COMMERZBANK AG	4.125	06/30/2037	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.04
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.04
MORGAN STANLEY	1.102	04/29/2033	0.06
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.04
VONOVIA SE	0.625	10/07/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.03
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.04
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
AXA SA	1.125	05/15/2028	0.02
BMW FINANCE NV	3.25	07/22/2030	0.02
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.03
3M COMPANY	1.5	06/02/2031	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.05
WELLS FARGO & COMPANY	1	02/02/2027	0.08
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.03
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.03
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
CONTINENTAL AG	3.625	11/30/2027	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.04
BNP PARIBAS SA	1.5	05/23/2028	0.04
SOCIETE GENERALE SA	4.125	11/21/2028	0.04
ING GROEP N.V.	0.375	09/29/2028	0.06
BAYER AG	4.625	05/26/2033	0.07
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
ALLIANZ SE	4.252	07/05/2052	0.06
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
INVESTOR AB	1.5	09/12/2030	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.04
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
AT&T INC.	1.6	05/19/2028	0.07
COMMERZBANK AG	6.5	12/06/2032	0.02
ERSTE GROUP BANK AG	3.75	04/21/2036	0.03
PROSUS N.V.	4.343	07/15/2035	0.03
BARCLAYS PLC	5.262	01/29/2034	0.06
SANOFI SA	1.875	03/21/2038	0.04
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.03
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.03
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
ALPHABET INC.	2.375	11/06/2028	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
NASDAQ INC.	0.875	02/13/2030	0.02
EQUINIX INC.	0.25	03/15/2027	0.02
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
MORGAN STANLEY	4.656	03/02/2029	0.09
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
BNP PARIBAS SA	2.75	07/25/2028	0.06
KLEPIERRE SA	1.625	12/13/2032	0.03
UBS GROUP AG	4.375	01/11/2031	0.04
CAIXABANK S.A.	3.375	06/26/2035	0.04
INVESTOR AB	2.75	06/10/2032	0.03
AT&T INC.	3.15	06/01/2030	0.04
BPCE SOCIETE ANONYME	1	10/05/2028	0.04
DANONE S.A.	3.95	09/30/2074	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.04
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
ALLIANZ SE	4.597	09/07/2038	0.06
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.03
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.03
MORGAN STANLEY	3.79	03/21/2030	0.07
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.05
CTP N.V.	4.25	03/10/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
ALLIANZ SE	5.824	07/25/2053	0.06
DNB BANK ASA	3.125	05/20/2031	0.03
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.06
ASR NEDERLAND N.V.	7	12/07/2043	0.05
DANSKE BANK A/S	3.25	01/14/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.04
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.04
SUEZ SA	4.625	11/03/2028	0.04
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.04
CTP N.V.	3.625	03/10/2031	0.02
COMMERZBANK AG	1.875	02/28/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.03
EURONEXT N.V.	2.625	11/26/2028	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
NIBC BANK N.V.	0.875	06/24/2027	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.04
HEMSO TREASURY OYJ	0	01/19/2028	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
DANONE S.A.	3.071	09/07/2032	0.03
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.03
BANKINTER SA	3.625	02/04/2033	0.03
COCA-COLA COMPANY	3.375	08/15/2037	0.02
CI FINANCIAL CORP.	4.625	12/12/2031	0.05
PPG INDUSTRIES INC.	3.25	03/04/2032	0.04
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
RCI BANQUE SA	3.375	06/06/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.05
AAREAL BANK AG	0.75	04/18/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.03
LINDE PLC	3.75	06/04/2044	0.03
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.03
BNP PARIBAS SA	1.125	04/17/2029	0.05
EUROGRID GMBH	3.732	10/18/2035	0.04
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.03
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
COMMERZBANK AG	3.125	11/26/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.03
BANCO SANTANDER S.A.	5.75	08/23/2033	0.07
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.05
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.04
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.04
SOCIETE GENERALE SA	1.25	06/12/2030	0.04
SWEDBANK AB	4.25	07/11/2028	0.03
CRH FUNDING BV	1.625	05/05/2030	0.03
COMMERZBANK AG	3.75	06/06/2034	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.03
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
ARCADIS NV	4.875	02/28/2028	0.02
STATNETT SF	3.625	10/21/2038	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
CNP ASSURANCES SA	2	07/27/2050	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.03
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.03
NATWEST GROUP PLC	4.771	02/16/2029	0.05
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
EXOR N.V.	1.75	10/14/2034	0.02
LOREAL S.A.	3.375	11/23/2029	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
BERLIN HYP AG	0.5	11/05/2029	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.04
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.03
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
AT&T INC.	3.55	12/17/2032	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
MCDONALDS CORPORATION	3	05/31/2034	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.04
UNICREDIT S.P.A.	3.2	09/22/2031	0.05
ABN AMRO BANK N.V.	3.75	01/16/2036	0.03
PUBLIC STORAGE	0.875	01/24/2032	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.04
ORANGE SA	0.125	09/16/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.04
TELENOR ASA	3.375	04/01/2032	0.03
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
NETFLIX INC.	3.625	05/15/2027	0.06
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.03
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
UBS GROUP AG	0.875	11/03/2031	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
BPCE SOCIETE ANONYME	4	01/16/2037	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.03
CITIGROUP INC.	2.928	10/22/2030	0.05
KERING	3.125	11/27/2029	0.03
ORANGE SA	3.5	05/19/2035	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
AMPRION GMBH	4	05/21/2044	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
COMMERZBANK AG	3.125	06/06/2030	0.03
HSBC HOLDINGS PLC	3.755	05/20/2029	0.06
BNP PARIBAS SA	1.625	07/02/2031	0.04
ISS GLOBAL A/S	3.875	06/05/2029	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.06
KNORR-BREMSE AG	3.25	09/30/2032	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.04
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.03
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.03
AXA SA	4.125	07/24/2056	0.03
CNP ASSURANCES SA	2.75	02/05/2029	0.02
KBC GROUP NV	4.375	12/06/2031	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.03
STATNETT SF	3.5	06/10/2037	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
RELX FINANCE BV	3.375	03/20/2033	0.04
ALSTOM SA	0.5	07/27/2030	0.03
AMPRION GMBH	3.85	08/27/2039	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
EXOR N.V.	3.75	02/14/2033	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.04
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.03
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.06
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
LOREAL S.A.	2.875	01/12/2032	0.03
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.04
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
ORIX CORPORATION	3.78	05/29/2029	0.02
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
NATWEST GROUP PLC	5.763	02/28/2034	0.03
UNICREDIT BANCA SPA	3.8	01/15/2036	0.03
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.04
BARCLAYS PLC	4.973	05/31/2036	0.07
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
OTP BANK NYRT.	4.75	06/12/2028	0.03
BMW FINANCE NV	0.875	01/14/2032	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.06
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.03
BARCLAYS PLC	3.941	01/31/2036	0.05
ORANGE SA	0.5	09/04/2032	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.04
BARCLAYS PLC	4.506	01/31/2033	0.04
STELLANTIS N.V.	4.5	07/07/2028	0.04
CARRIER GLOBAL COR	3.625	01/15/2037	0.03
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
COVESTRO AG	1.375	06/12/2030	0.02
CTP N.V.	1.5	09/27/2031	0.02
BOUYGUES SA	1.125	07/24/2028	0.04
EUROGRID GMBH	2.886	10/16/2029	0.02
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
AMPRION GMBH	2.75	09/30/2029	0.03
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
EDENRED SE	3.625	08/05/2032	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
BNP PARIBAS SA	3.875	02/23/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
NORDEA BANK ABP	4.125	05/05/2028	0.04
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
ACCOR SA	3.875	03/11/2031	0.03
T-MOBILE USA INC.	3.55	05/08/2029	0.03
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.04
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
COVIVIO SA	4.625	06/05/2032	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.02
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
NATWEST GROUP PLC	4.699	03/14/2028	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.03
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.03
SODEXO S.A.	1	07/17/2028	0.02
DEUTSCHE BORSE AG	0.125	02/22/2031	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.04
GSK CAPITAL BV	3.25	11/19/2036	0.02
LEGRAND SA	3.5	05/29/2029	0.03
COCA-COLA COMPANY	0.95	05/06/2036	0.02
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
KBC GROUP NV	3.375	01/15/2033	0.04
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.04
ORANGE SA	2.5	11/13/2028	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
COVIVIO SA	1.5	06/21/2027	0.02
ISS GLOBAL A/S	1.5	08/31/2027	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.06
ALPHABET INC.	3.375	05/06/2037	0.05
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.04
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.04
SANOFI SA	2.625	06/23/2029	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.04
ELIS SA	1.625	04/03/2028	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.03
NORDEA BANK ABP	3.625	03/15/2034	0.04
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
DNB BANK ASA	3	01/20/2032	0.03
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.06
BALDER FINLAND OYJ	1	01/20/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.04
IMCD N.V.	3.625	04/30/2030	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.04
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
ING GROEP N.V.	1.75	02/16/2031	0.06
DAA FINANCE PLC	1.601	11/05/2032	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.02
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
ICADE SA	1.625	02/28/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.04
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.05
AMPRION GMBH	3.45	09/22/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
MORGAN STANLEY	3.955	03/21/2035	0.09
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.03
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
MORGAN STANLEY	3.521	05/22/2031	0.07
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
BPER BANCA S.P.A.	3.875	07/25/2032	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.04
UBS GROUP AG	7.75	03/01/2029	0.10
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
ERSTE GROUP BANK AG	3.25	08/27/2032	0.03
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
ORANGE SA	8.125	01/28/2033	0.08
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.04
ABN AMRO BANK N.V.	5.125	02/22/2033	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.04
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
KBC GROUP NV	4.25	11/28/2029	0.02
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.03
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
LINDE PLC	3.375	06/12/2029	0.03
VISA INC.	3.875	05/15/2044	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.04
SWEDBANK AB	4.125	11/13/2028	0.04
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.03
COCA-COLA COMPANY	3.5	05/14/2044	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.03
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
BERLIN HYP AG	1.5	04/18/2028	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.04
MBANK SA	4.034	09/27/2030	0.02
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
ASML HOLDING NV	0.625	05/07/2029	0.03
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
SANOFI SA	3	06/23/2032	0.03
SIKA CAPITAL BV	0.875	04/29/2027	0.02
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
BANK OF MONTREAL	3.25	01/09/2032	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
AXA SA	1.375	10/07/2041	0.04
SANTANDER UK PLC	3.346	03/25/2030	0.04
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.06
CORNING INCORPORATED	4.125	05/15/2031	0.02
SOCIETE GENERALE SA	4.125	06/02/2027	0.06
ALPHABET INC.	4.375	11/06/2064	0.05
LA MONDIALE	4.375	10/20/2035	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.04
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.06
LINDE PLC	3.625	06/12/2034	0.03
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
QNB FINANCE LTD.	3	09/30/2030	0.03
ORANGE SA	1.5	09/09/2027	0.02
COMPASS GROUP PLC	3.5	01/15/2035	0.03
3I GROUP PLC	4.875	06/14/2029	0.02
GECINA SA	1.625	03/14/2030	0.02
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.04
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.03
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
AIB GROUP PLC	2.25	04/04/2028	0.04
ING GROEP N.V.	3	08/17/2031	0.05
APTIV PLC	4.25	06/11/2036	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.03
RCI BANQUE SA	3.75	10/04/2027	0.03
STRYKER CORPORATION	3.625	09/11/2036	0.03
RELX FINANCE BV	0.5	03/10/2028	0.03
ABN AMRO BANK N.V.	3	10/01/2031	0.03
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.03
SANDVIK AB	0.375	11/25/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.04
MORGAN STANLEY	0.497	02/07/2031	0.07
KBC GROUP NV	4.375	04/19/2030	0.05
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.03
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
TELENOR ASA	1.125	05/31/2029	0.04
GECINA SA	3.375	08/04/2035	0.02
SYENSQO NV	4	05/28/2035	0.03
EUROGRID GMBH	3.598	02/01/2029	0.03
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
CNP ASSURANCES SA	4.5	06/10/2047	0.03
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.04
VONOVIA SE	4.25	04/10/2034	0.04
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.04
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.04
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
DANONE S.A.	3.481	05/03/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.04
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.03
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.03
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.04
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.03
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.03
NATWEST GROUP PLC	3.723	02/25/2035	0.04
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.03
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.04
COLOPLAST FINANCE BV	2.25	05/19/2027	0.04
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.04
PFIZER INC.	1	03/06/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.04
IMERYS S.A.	4.75	11/29/2029	0.02
DEUTSCHE POST AG	3	03/24/2030	0.04
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.06
ALLIANDER N.V.	3	10/07/2034	0.03
NN GROUP N.V.	0.875	11/23/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.03
REALTY INCOME CORPORATION	3.375	06/20/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.04
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
PROXIMUS SA	3.75	04/08/2035	0.03
CAIXABANK S.A.	5.125	07/19/2034	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.03
ELI LILLY AND COMPANY	2.125	06/03/2030	0.03
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.04
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
SUEZ SA	2.875	05/24/2034	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.03
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
BMW FINANCE NV	1.125	01/10/2028	0.03
DANONE S.A.	3.706	11/13/2029	0.03
LANXESS AG	0	09/08/2027	0.02
LOREAL S.A.	2.875	05/19/2028	0.04
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.02
AT&T INC.	2.35	09/05/2029	0.05
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
KBC GROUP NV	0.125	01/14/2029	0.03
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.03
GECINA SA	1	01/30/2029	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.04
VONOVIA SE	2.75	03/22/2038	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.03
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.04
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
VONOVIA SE	0.625	03/24/2031	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
VONOVIA SE	3.5	11/12/2032	0.03
NASDAQ INC.	0.9	07/30/2033	0.02
ORANGE SA	2	01/15/2029	0.05
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.03
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.06
ING GROEP N.V.	5	02/20/2035	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
TERNA S.P.A.	0.75	07/24/2032	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.03
ALSTOM SA	0	01/11/2029	0.03
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.03
JAB HOLDINGS B.V.	2.5	06/25/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.02
RCI BANQUE SA	4.875	09/21/2028	0.03
JCDECAUX SE	2.625	04/24/2028	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.02
BANK OF MONTREAL	2.75	06/15/2027	0.03
EASYJET PLC	3.75	03/20/2031	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.05
RENAULT SA	3.875	09/30/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
JDE PEETS N.V.	4.125	01/23/2030	0.02
BMW FINANCE NV	2.625	05/20/2028	0.04
LEG IMMOBILIEN SE	0.875	01/17/2029	0.03
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.03
STELLANTIS N.V.	3.375	11/19/2028	0.03
SANDVIK AB	2.125	06/07/2027	0.02
ABBVIE INC.	2.125	06/01/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.03
ALLIANZ SE	1.301	09/25/2049	0.04
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.03
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
VERBUND AG	3.25	05/17/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.03
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.03
BOUYGUES SA	4.625	06/07/2032	0.06
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.02

January 29, 2026

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd February 2026

January 9, 2026

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

October 30, 2025

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

September 26, 2025

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

September 12, 2025

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

September 10, 2025

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

August 27, 2025

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

August 14, 2025

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

July 29, 2025

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

July 8, 2025

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

July 8, 2025

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

June 26, 2025

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

May 28, 2025

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

April 28, 2025

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

March 27, 2025

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

February 26, 2025

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

January 29, 2025

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

December 27, 2024

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

December 16, 2024

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

December 4, 2024

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

November 27, 2024

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

November 25, 2024

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

October 29, 2024

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

September 26, 2024

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

August 28, 2024

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

July 29, 2024

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

June 26, 2024

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

May 29, 2024

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

April 26, 2024

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

April 2, 2024

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

March 26, 2024

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

February 28, 2024

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

January 30, 2024

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

November 29, 2023

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

October 30, 2023

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

September 28, 2023

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

August 30, 2023

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

July 28, 2023

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

June 29, 2023

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

May 30, 2023

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

April 27, 2023

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

March 30, 2023

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

March 30, 2023

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

February 27, 2023

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

December 29, 2022

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

December 23, 2022

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

November 29, 2022

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

October 28, 2022

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

September 29, 2022

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

August 29, 2022

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

July 29, 2022

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

July 8, 2022

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

June 29, 2022

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

May 30, 2022

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

April 27, 2022

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

April 27, 2022

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

April 27, 2022

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

April 27, 2022

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

April 11, 2022

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

March 30, 2022

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

February 25, 2022

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

February 25, 2022

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

February 25, 2022

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

February 25, 2022

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

January 28, 2022

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

November 27, 2021

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

October 28, 2021

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

September 29, 2021

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

August 30, 2021

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

August 12, 2021

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

July 30, 2021

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

July 29, 2021

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

June 29, 2021

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

May 28, 2021

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

May 5, 2021

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

April 29, 2021

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

April 9, 2021

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

March 29, 2021

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

February 25, 2021

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

January 28, 2021

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

January 21, 2021

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

December 29, 2020

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

December 29, 2020

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

November 26, 2020

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

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 5, 2020

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

October 29, 2020

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

September 28, 2020

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

August 28, 2020

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

July 29, 2020

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

June 26, 2020

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

June 25, 2020

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

May 28, 2020

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

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 29, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

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

February 28, 2020

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

January 30, 2020

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

December 28, 2019

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

November 28, 2019

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

October 31, 2019

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

October 30, 2019

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

September 27, 2019

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

August 29, 2019

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

June 27, 2019

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

May 30, 2019

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

April 29, 2019

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

March 28, 2019

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

February 27, 2019

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

January 30, 2019

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

Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

Current Quotes

ESG Factors Explanation Document

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline