Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current Quotes

Last quote (16 Dec 2025):	1140.02
Day range:	1140.02 / 1140.02
Change abs./rel.:	0.18 / 0.02%
Year range:	1097.47 / 1147.19

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
ASSA ABLOY AB	3.371	09/09/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.02
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.02
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
K+S AG	4.25	06/19/2029	0.02
ATHENE GLOBAL FUNDING	0.832	01/08/2027	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.04
EURONEXT N.V.	1.125	06/12/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.05
AMERICA MOVIL B.V.	3	09/30/2030	0.02
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
ORANGE SA	1.75	12/31/2049	0.02
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
TELENOR ASA	0.625	09/25/2031	0.01
COCA-COLA COMPANY	3.125	05/14/2032	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.02
IDS FINANCING PLC	3.25	10/01/2029	0.02
SOCIETE GENERALE SA	3.375	05/14/2030	0.05
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.04
DANSKE BANK A/S	3.25	01/14/2033	0.03
BOUYGUES SA	0.5	02/11/2030	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.03
NOVO BANCO S.A.	3.5	03/09/2029	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.02
BANCO SANTANDER S.A.	3.5	01/09/2030	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
COMPASS GROUP PLC	3.25	02/06/2031	0.03
BARCLAYS PLC	0.577	08/09/2029	0.05
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
VONOVIA SE	0.25	09/01/2028	0.04
AVINOR AS	0.75	10/01/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
LINDE PLC	1	03/31/2027	0.02
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.03
SUEZ SA	4.625	11/03/2028	0.03
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.02
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.04
AXA SA	3.375	07/06/2047	0.05
BNP PARIBAS SA	0.5	05/30/2028	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.04
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
H & M FINANCE BV	0.25	08/25/2029	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.01
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.02
OMV AG	0.75	06/16/2030	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.03
KBC GROUP NV	4.75	04/17/2035	0.04
SNAM S.P.A.	0.625	06/30/2031	0.01
NATWEST GROUP PLC	0.78	02/26/2030	0.03
AMPRION GMBH	3	12/05/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
DEUTSCHE POST AG	1	05/20/2032	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.02
RWE AG	0.5	11/26/2028	0.02
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.02
SWEDBANK AB	3.25	10/13/2032	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.04
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
JDE PEETS N.V.	4.5	01/23/2034	0.02
BARCLAYS PLC	3.792	10/31/2036	0.04
MCDONALDS CORPORATION	4	03/07/2030	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.03
CITIGROUP INC.	3.493	10/22/2034	0.05
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
UBS GROUP AG	0.875	11/03/2031	0.04
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.03
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.01
SHELL INTERNATIONAL FINANCE BV	1.625	01/20/2027	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.02
BANCO SANTANDER S.A.	4.25	06/12/2030	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
EUROGRID GMBH	3.279	09/05/2031	0.03
EUROBANK S.A.	2.875	07/07/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.04
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.03
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.03
SOCIETE GENERALE SA	3.75	07/15/2031	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.02
ITALGAS S.P.A.	0	02/16/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.02
LINDE PLC	3.375	06/04/2030	0.03
FERROVIAL S.E.	4.375	09/13/2030	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.01
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.03
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.03
CNP ASSURANCES SA	1.875	10/12/2053	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.03
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.02
LEGRAND SA	0.75	05/20/2030	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.04
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.01
TELENOR ASA	4	10/03/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.03
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
ENGIE SA.	3.625	03/06/2031	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
ING GROEP N.V.	3.75	09/03/2035	0.04
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.02
ORANGE SA	0.5	09/04/2032	0.03
OMV AG	3.125	11/10/2033	0.02
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
BABCOCK INTERNATIONAL GROUP PLC	1.375	09/13/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.01
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.05
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.02
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
EXOR N.V.	3.75	11/05/2035	0.02
LINDE PLC	1.625	03/31/2035	0.02
EATON CAPITAL UNLIMITED COMPANY	3.625	05/09/2035	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
KERING	3.625	11/21/2034	0.02
DANONE S.A.	3.47	05/22/2031	0.03
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.04
BMW FINANCE NV	3.75	11/20/2034	0.03
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.03
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.02
ABB FINANCE BV	3.375	01/15/2034	0.03
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
EURONEXT N.V.	1.5	05/17/2041	0.01
SAP SE	1.625	03/10/2031	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
ICADE SA	0.625	01/18/2031	0.02
DNB BANK ASA	3	11/29/2030	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.03
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.05
E.ON SE	3.125	03/05/2030	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.02
AVINOR AS	3.5	05/29/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
ENI SPA	2	12/31/2049	0.03
ORIX CORPORATION	3.78	05/29/2029	0.02
LINDE FINANCE B.V.	0.55	05/19/2032	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
COLOPLAST FINANCE BV	2.25	05/19/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.03
CARLSBERG BREWERIES A/S	4	10/05/2028	0.02
E.ON SE	4	08/29/2033	0.03
BEVCO LUX SARL	1.5	09/16/2027	0.02
ENGIE SA.	0.375	06/11/2027	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.875	11/06/2037	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	2.125	05/17/2037	0.02
SOCIETE GENERALE SA	4.125	06/02/2027	0.04
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
NEXI SPA	3.875	05/21/2031	0.03
SAMPO OYJ	3.375	05/23/2049	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.03
BNP PARIBAS SA	3.875	02/23/2029	0.03
NATIONAL GRID PLC	3.245	03/30/2034	0.02
SAFRAN SA	0.75	03/17/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.01
VINCI SA	3.375	10/17/2032	0.03
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.03
KLEPIERRE SA	3.875	09/23/2033	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.06
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.03
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
PHILIP MORRIS INTERNATIONAL INC.	1.45	08/01/2039	0.02
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
ARKEMA S.A.	3.5	09/12/2034	0.02
LA MONDIALE	4.375	10/20/2035	0.02
ASAHI GROUP HOLDINGSLTD.	0.336	04/19/2027	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
SANOFI SA	2.625	06/23/2029	0.02
NBN CO LIMITED	3.5	03/22/2030	0.02
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.03
EUROGRID GMBH	3.075	10/18/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.02
ORANGE SA	1.375	09/04/2049	0.01
CESKA SPORITELNA A. S.	3.743	09/09/2032	0.02
ABBVIE INC.	1.25	11/18/2031	0.02
PROXIMUS SA	4	03/08/2030	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.02
UNICREDIT S.P.A.	4.45	02/16/2029	0.04
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.05
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.02
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.03
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.01
ALIMENTATION COUCHE-TARD INC.	3.647	05/12/2031	0.02
ENGIE SA.	0.5	10/24/2030	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.02
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	4.125	01/18/2027	0.02
HEINEKEN N.V.	4.242	11/14/2045	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
EATON CAPITAL UNLIMITED COMPANY	3.802	05/21/2036	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.03
ABN AMRO BANK N.V.	3.875	01/15/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.03
WELLS FARGO & COMPANY	1.5	05/24/2027	0.05
ROLLS-ROYCE PLC	1.625	05/09/2028	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.03
ACHMEA B.V.	5.625	11/02/2044	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
UNICREDIT S.P.A.	4.175	06/24/2037	0.03
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
STANDARD CHARTERED PLC	0.85	01/27/2028	0.02
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
AT&T INC.	0.8	03/04/2030	0.04
SUEZ SA	2.875	05/24/2034	0.03
COMMERZBANK AG	3.125	06/06/2030	0.03
AT&T INC.	3.95	04/30/2031	0.03
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.03
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
NORDEA BANK ABP	1.125	09/27/2027	0.03
UBS GROUP AG	0.25	02/24/2028	0.03
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.05
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.02
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
SNAM S.P.A.	3.375	11/26/2031	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.05
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.03
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.02
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
SOCIETE GENERALE SA	0.625	12/02/2027	0.03
HSBC HOLDINGS PLC	3.755	05/20/2029	0.04
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.02
SANDVIK AB	0.375	11/25/2028	0.02
SYDBANK A/S	3	12/11/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
AXA SA	4.25	03/10/2043	0.04
UNICREDIT S.P.A.	0.8	07/05/2029	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
BASF SE	3.75	06/29/2032	0.03
TELENOR ASA	0.25	09/25/2027	0.02
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.03
SODEXO S.A.	1	07/17/2028	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.02
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.02
GECINA SA	0.875	01/25/2033	0.02
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.04
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
CARREFOUR SA	3.75	05/24/2033	0.02
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.02
KERING	0.75	05/13/2028	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
BAYER AG	0.375	01/12/2029	0.03
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.02
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.01
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.03
FEDEX CORPORATION	1.625	01/11/2027	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.05
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.03
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
KOJAMO OYJ	1.875	05/27/2027	0.02
ENI SPA	3.375	12/31/2049	0.05
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.01
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.01
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.02
AT&T INC.	2.6	12/17/2029	0.03
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.02
ORANGE SA	1.5	09/09/2027	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.04
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
CONTINENTAL AG	4	03/01/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.03
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.03
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	3.125	03/06/2029	0.02
UBS GROUP AG	4.125	06/09/2033	0.04
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
ING GROEP N.V.	4.375	08/15/2034	0.04
T-MOBILE USA INC.	3.5	02/11/2037	0.03
DIAGEO CAPITAL BV	1.5	06/08/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.04
ING GROEP N.V.	1.75	02/16/2031	0.05
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
ENGIE SA.	0.375	06/21/2027	0.02
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
ASML HOLDING NV	1.625	05/28/2027	0.02
ORANGE SA	0.875	02/03/2027	0.02
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.03
KERING	3.625	09/05/2027	0.03
BOUYGUES SA	1.125	07/24/2028	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.03
CTP N.V.	4.75	02/05/2030	0.03
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.07
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.03
SNAM S.P.A.	3.875	02/19/2034	0.03
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.03
DIAGEO FINANCE PLC	3.75	10/03/2037	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.04
NESTE CORPORATION	3.875	03/16/2029	0.02
BARCLAYS PLC	4.918	08/08/2030	0.04
BANCO SANTANDER S.A.	3.25	05/27/2032	0.03
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.03
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.10
BNP PARIBAS SA	1.5	05/25/2028	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.01
BNP PARIBAS SA	0.5	02/19/2028	0.04
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.04
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.02
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.02
ING GROEP N.V.	1	11/16/2032	0.03
TOTALENERGIES SE	2	12/31/2049	0.03
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.03
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.02
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.02
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
COVESTRO AG	4.75	11/15/2028	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.05
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.03
ING GROEP N.V.	4.25	08/26/2035	0.04
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.02
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.03
JOHNSON & JOHNSON	3.2	06/01/2032	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.02
NBN CO LIMITED	3.375	11/29/2032	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
IHG FINANCE LLC	3.375	09/10/2030	0.03
STATNETT SF	1.25	04/26/2030	0.02
VINCI SA	0	11/27/2028	0.02
DANONE S.A.	0.571	03/17/2027	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.03
BRITISH AMERICAN TOBACCO P.L.C.	4.2	11/30/2074	0.02
LEG IMMOBILIEN SE	0.75	06/30/2031	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.02
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.04
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
EASYJET FINCO BV	1.875	03/03/2028	0.04
BARCLAYS PLC	0.877	01/28/2028	0.04
AVIVA PLC	4.625	08/28/2056	0.02
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
AIRBUS SE	2.375	04/07/2032	0.03
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
DEUTSCHE POST AG	3.5	03/24/2034	0.03
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.02
BASF SE	4	03/08/2029	0.02
CAIXABANK S.A.	0.625	01/21/2028	0.03
CARREFOUR SA	1	05/17/2027	0.02
GIE PSA TRESORERIE	6	09/19/2033	0.02
TEREGA SA	0.875	09/17/2030	0.01
BNP PARIBAS SA	3.979	05/06/2036	0.05
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
COTY INC.	4.5	05/15/2027	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
PETROLEOS MEXICANOS	2.75	04/21/2027	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
DSV FINANCE BV	3.375	11/06/2032	0.02
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
AIA GROUP LIMITED	0.88	09/09/2033	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.05
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
ALTRIA GROUP INC.	3.125	06/15/2031	0.04
DANONE S.A.	0.52	11/09/2030	0.02
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.03
IREN S.P.A.	3.625	09/23/2033	0.02
HEINEKEN N.V.	3.875	09/23/2030	0.03
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.02
OMV AG	1	07/03/2034	0.01
STATKRAFT AS	2.875	09/13/2029	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.03
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.02
HSBC HOLDINGS PLC	3.125	06/07/2028	0.03
COMMERZBANK AG	0.375	09/01/2027	0.02
BNP PARIBAS SA	2.25	01/11/2027	0.03
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.02
SES SA	4.125	06/24/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.01
RELX FINANCE BV	1.5	05/13/2027	0.02
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.02
ORANGE SA	2.5	11/13/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.02
SNAM S.P.A.	0.75	06/17/2030	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.02
ARCELORMITTAL SA	3.5	12/13/2031	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.09
COMCAST CORPORATION	0.75	02/20/2032	0.04
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
NESTE CORPORATION	3.875	05/21/2031	0.02
DSV FINANCE BV	0.5	03/03/2031	0.01
EUROBANK S.A.	4	09/24/2030	0.03
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
ALLIANZ SE	4.597	09/07/2038	0.04
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
EATON CAPITAL UNLIMITED COMPANY	0.577	03/08/2030	0.02
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.02
ENI SPA	1.5	01/17/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
ADIDAS AG	2.75	11/06/2030	0.02
MONDI FINANCE PLC	3.75	05/18/2033	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.04
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.03
TELIA COMPANY AB	3.5	09/05/2033	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
VONOVIA SE	1	07/09/2030	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
ROYAL KPN N.V.	3.875	07/03/2031	0.02
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
INVESTEC PLC	3.625	02/19/2031	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.03
ASTM S.P.A.	2.375	11/25/2033	0.03
OMV AG	3.75	09/04/2036	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
NE PROPERTY B.V.	4.25	01/21/2032	0.02
ALSTOM SA	0.125	07/27/2027	0.02
GECINA SA	1	01/30/2029	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.02
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
ALPHABET INC.	2.875	11/06/2031	0.03
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.02
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
VONOVIA SE	1.125	09/14/2034	0.01
RCI BANQUE SA	1.125	01/15/2027	0.02
EUROGRID GMBH	1.113	05/15/2032	0.02
TELENOR ASA	1.125	05/31/2029	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.02
ORANGE SA	5.375	04/18/2072	0.04
ESB FINANCE DAC	1.875	06/14/2031	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.04
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.02
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.02
COMMERZBANK AG	4.625	01/17/2031	0.03
MERCK KGAA	3.75	11/24/2055	0.03
CARGILL INCORPORATED	3.875	04/24/2030	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.03
RCI BANQUE SA	4.5	04/06/2027	0.03
NATWEST MARKETS PLC	2.75	11/04/2027	0.04
SANOFI	1.5	04/01/2030	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.02
CEZ A. S.	3	06/05/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.01
JAB HOLDINGS B.V.	5	06/12/2033	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
ORANGE SA	2	01/15/2029	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.03
ORANGE SA	8.125	01/28/2033	0.07
AUTOLIV INC.	4.25	03/15/2028	0.02
SNAM S.P.A.	4.5	09/30/2073	0.03
AYVENS SA	3.875	01/24/2028	0.03
MORGAN STANLEY	5.148	01/25/2034	0.07
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.02
CITIGROUP INC.	4.296	07/23/2036	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.04
NIBC BANK N.V.	3.5	06/05/2030	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
SANTANDER UK PLC	3.346	03/25/2030	0.03
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.02
CAPGEMINI SE	3.125	09/25/2031	0.04
CAPGEMINI SE	1.75	04/18/2028	0.02
VONOVIA SE	0.375	06/16/2027	0.03
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.05
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.05
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.03
LOREAL S.A.	2.5	11/06/2027	0.02
MORGAN STANLEY	0.497	02/07/2031	0.05
A2A S.P.A.	3.25	05/24/2032	0.02
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
WENDEL SE	3.75	08/11/2033	0.02
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.04
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
NTT FINANCE CORPORATION	0.342	03/03/2030	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.04
CESKE DRAHY A.S	3.75	07/28/2030	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
DNB BANK ASA	4	03/14/2029	0.03
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.04
EUROGRID GMBH	0.741	04/21/2033	0.01
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.02
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.02
SOCIETE GENERALE SA	4.25	11/16/2032	0.04
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.02
DANONE S.A.	3.2	09/12/2031	0.02
BASF SE	1.625	11/15/2037	0.02
CESKA SPORITELNA A. S.	4.57	07/03/2031	0.02
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.01
VONOVIA SE	0.625	12/14/2029	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	0.08
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.03
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
NBN CO LIMITED	3.75	03/22/2034	0.02
ABN AMRO BANK N.V.	3.125	01/21/2030	0.03
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.02
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.02
LOREAL S.A.	2.875	05/19/2028	0.03
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.02
EDENRED SE	3.25	08/27/2030	0.02
RWE AG	3.625	02/13/2029	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.02
ENI SPA	4.3	02/10/2028	0.07
CARREFOUR SA	2.625	12/15/2027	0.03
FASTIGHETS AB BALDER	1.125	01/29/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
ORANGE SA	2.375	05/18/2032	0.02
ALTRIA GROUP INC.	2.2	06/15/2027	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.04
BASF SE	4.25	03/08/2032	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.06
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.02
DSV FINANCE BV	3.125	11/06/2028	0.03
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.02
HEINEKEN N.V.	1.375	01/29/2027	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
DNB BANK ASA	3	01/15/2031	0.03
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.02
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
VATTENFALL AB	0.125	02/12/2029	0.02
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
EUROGRID GMBH	1.5	04/18/2028	0.02
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.04
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.03
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
EL CORTE INGLES SA	3.5	07/24/2033	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.04
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.02
APPLE INC.	0.5	11/15/2031	0.03
EUROGRID GMBH	3.732	10/18/2035	0.03
ROYAL KPN N.V.	1.125	09/11/2028	0.02
ENEXIS HOLDING N.V.	0.375	04/14/2033	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
BASF SE	0.875	11/15/2027	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.04
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.03
BERKSHIRE HATHAWAY INC.	1.125	03/16/2027	0.04
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
KLEPIERRE SA	1.625	12/13/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.02
JOHNSON & JOHNSON	3.35	02/26/2037	0.03
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
GENERAL MILLS INC.	3.6	04/17/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.04
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.02
UNICREDIT S.P.A.	0.925	01/18/2028	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.02
SES SA	3.5	01/14/2029	0.03
SYENSQO NV	3.375	05/28/2031	0.02
VONOVIA SE	0.625	10/07/2027	0.02
VISA INC.	3.5	05/15/2037	0.02
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.03
ROYAL KPN N.V.	0.875	12/14/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.05
MONDI FINANCE PLC	3.75	05/31/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.02
ALLIANZ SE	4.851	07/26/2054	0.04
AMPRION GMBH	4	09/30/2040	0.03
HEINEKEN N.V.	1.25	05/07/2033	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.02
REALTY INCOME CORPORATION	3.375	06/20/2031	0.02
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.02
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.03
EDP S.A.	4.5	05/27/2055	0.03
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
ICADE SA	4.375	05/22/2035	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
COCA-COLA COMPANY	0.125	03/15/2029	0.03
AYVENS SA	3.875	07/16/2029	0.03
EDP FINANCE BV	1.5	11/22/2027	0.02
STATKRAFT AS	3.125	12/13/2026	0.02
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.02
E.ON SE	3.75	01/15/2036	0.03
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.02
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.05
SYDBANK A/S	5.125	09/06/2028	0.02
ABN AMRO BANK N.V.	3	09/22/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.01
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.03
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.02
CAPGEMINI SE	2	04/15/2029	0.03
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
HONEYWELL INTERNATIONAL INC.	2.25	02/22/2028	0.03
JYSKE BANK A/S	2.875	05/05/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.02
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
CNP ASSURANCES SA	4.5	06/10/2047	0.03
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
ESB FINANCE DAC	2.125	11/05/2033	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
BNP PARIBAS SA	4.042	01/10/2032	0.03
STANDARD CHARTERED PLC	3.864	03/17/2033	0.03
TALANX AG	4	10/25/2029	0.02
KINDER MORGAN INC.	2.25	03/16/2027	0.02
VERBUND AG	0.9	04/01/2041	0.01
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.03
DANAHER CORPORATION	2.5	03/30/2030	0.03
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
LINDE PLC	1.375	03/31/2031	0.02
ORANGE SA	3.875	06/30/2074	0.02
WESFARMERS LIMITED	3.277	06/10/2032	0.02
ING GROEP N.V.	2.5	11/15/2030	0.05
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.02
ESB FINANCE DAC	4	10/03/2028	0.02
BANCO SANTANDER S.A.	3.25	04/02/2029	0.07
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.03
IREN S.P.A.	0.25	01/17/2031	0.01
NORDEA BANK ABP	0.5	05/14/2027	0.04
NOKIA OYJ	4.375	08/21/2031	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
AIB GROUP PLC	5.75	02/16/2029	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
LANXESS AG	0	09/08/2027	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
BMW US CAPITAL LLC	1	04/20/2027	0.02
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.02
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.02
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.02
HONEYWELL INTERNATIONAL INC.	3.75	03/01/2036	0.03
BANCO SANTANDER S.A.	2.125	02/08/2028	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
A2A S.P.A.	1	11/02/2033	0.01
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.02
BRITISH AMERICAN TOBACCO P.L.C.	4.75	11/30/2074	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
T-MOBILE USA INC.	3.7	05/08/2032	0.03
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.03
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.04
SIXT SE	3.75	01/25/2029	0.02
AXA SA	3.375	05/31/2034	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
GSK CAPITAL BV	3	11/28/2027	0.02
VINCI SA	0.5	01/09/2032	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.04
COCA-COLA COMPANY	1.25	03/08/2031	0.02
ASTM S.P.A.	3.375	02/16/2032	0.02
PEPSICO INC.	1.125	03/18/2031	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.01
PHILIP MORRIS INTERNATIONAL INC.	0.8	08/01/2031	0.02
DIAGEO FINANCE PLC	2.5	03/27/2032	0.03
CAIXABANK S.A.	3.375	06/26/2035	0.03
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
B.A.T. INTERNATIONAL FINANCE PLC	2.25	01/16/2030	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
CITIGROUP INC.	3.713	09/22/2028	0.03
AMPRION GMBH	3.85	08/27/2039	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.04
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.03
FEDEX CORPORATION	3.5	07/30/2032	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
IPSEN SA	3.875	03/25/2032	0.02
BNP PARIBAS SA	3.945	02/18/2037	0.05
PVH CORP.	3.125	12/15/2027	0.02
TERNA S.P.A.	1.375	07/26/2027	0.03
ENGIE SA.	4.25	03/06/2044	0.02
MORGAN STANLEY	3.79	03/21/2030	0.05
ING GROEP N.V.	0.25	02/01/2030	0.05
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.02
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.02
MORGAN STANLEY	4.656	03/02/2029	0.07
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.03
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.02
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
INVESTOR AB	1.5	06/20/2039	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.04
OMV AG	3.875	11/10/2040	0.02
ARKEMA S.A.	0.75	12/03/2029	0.02
STELLANTIS N.V.	0.625	03/30/2027	0.04
EDENRED SE	3.625	08/05/2032	0.02
MORGAN STANLEY	1.875	04/27/2027	0.07
APRR SOCIETE ANONYME	1.25	01/06/2027	0.02
SSE PLC	4	06/30/2074	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
CONTINENTAL AG	2.875	06/09/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.04
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
AT&T INC.	3.375	03/15/2034	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
SAGE GROUP PLC	3.82	02/15/2028	0.02
ORANGE SA	3.75	09/04/2037	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.02
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.02
AB SAGAX	4.375	05/29/2030	0.02
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.03
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.04
E.ON SE	4.125	03/25/2044	0.03
BPER BANCA S.P.A.	6.125	02/01/2028	0.02
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.03
ANHEUSER-BUSCH INBEV SA/NV	1.15	01/22/2027	0.07
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
ALLIANZ SE	2.121	07/08/2050	0.03
ASSA ABLOY AB	3.875	09/13/2030	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
CNP ASSURANCES SA	5.25	07/18/2053	0.02
CTP N.V.	1.25	06/21/2029	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
DEUTSCHE BORSE AG	2	06/23/2048	0.02
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.03
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.02
MCDONALDS CORPORATION	2.375	05/31/2029	0.02
ESB FINANCE DAC	1	07/19/2034	0.01
RCI BANQUE SA	3.875	09/30/2030	0.03
PERNOD RICARD S.A.	3.75	09/15/2033	0.03
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
CITIGROUP INC.	1.25	04/10/2029	0.04
PERNOD RICARD S.A.	3.75	09/15/2027	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.03
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.03
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.03
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.03
ESB FINANCE DAC	1.75	02/07/2029	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.03
COMMERZBANK AG	4	03/30/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.03
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.02
LOREAL S.A.	3.375	01/19/2036	0.04
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.02
ARCADIS NV	4.875	02/28/2028	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
JYSKE BANK A/S	0.25	02/17/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
ING GROEP N.V.	4	02/12/2035	0.04
SANOFI	1.25	04/06/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.03
TENNET HOLDING B.V.	4.5	10/28/2034	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.02
BANKINTER SA	3.5	09/10/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
KBC GROUP NV	0.125	01/14/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.02
CAIXABANK S.A.	3.625	09/19/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
DIAGEO CAPITAL BV	0.125	09/28/2028	0.02
ABB FINANCE BV	3.125	01/15/2029	0.02
TEREGA SA	4	09/17/2034	0.02
BPCE SOCIETE ANONYME	0.01	01/14/2027	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.02
FISERV INC.	1.125	07/01/2027	0.02
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
VINCI SA	1.625	01/18/2029	0.05
CNP ASSURANCES SA	2.75	02/05/2029	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
NN GROUP N.V.	5.25	03/01/2043	0.02
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.02
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.02
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.03
SIGNIFY N.V.	2.375	05/11/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.04
WPP FINANCE SA	2.375	05/19/2027	0.02
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.02
ELIA GROUP SA/NV	3.875	06/11/2031	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
BMW FINANCE NV	3.625	05/22/2035	0.03
E.ON SE	0.375	09/29/2027	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.03
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.02
AVINOR AS	1.25	02/09/2027	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.05
BNP PARIBAS SA	1.125	04/17/2029	0.04
BANCO SANTANDER S.A.	0.2	02/11/2028	0.04
AKER BP	4	05/29/2032	0.03
SOCIETE GENERALE SA	0.75	01/25/2027	0.05
UNILEVER NV	1.375	09/04/2030	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
ENGIE SA.	3.625	01/11/2030	0.04
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
TALANX AG	1.75	12/01/2042	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.625	04/15/2027	0.02
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
ABBVIE INC.	2.125	11/17/2028	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
BARCLAYS PLC	4.347	05/08/2035	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
EUROGRID GMBH	3.915	02/01/2034	0.03
LOREAL S.A.	3.375	01/23/2027	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.03
CA AUTO BANK S.P.A.	4.75	01/25/2027	0.02
CNP ASSURANCES SA	2	07/27/2050	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.03
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.02
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.02
ENGIE SA.	1.25	10/24/2041	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.04
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
PERNOD RICARD S.A.	0.5	10/24/2027	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.04
TELENOR ASA	0.25	02/14/2028	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.04
RCI BANQUE SA	4.75	07/06/2027	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	1.75	03/18/2033	0.03
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.04
COTY INC.	5.75	09/15/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.02
INVESTOR AB	1.5	09/12/2030	0.02
ROYAL KPN N.V.	3.375	02/17/2035	0.03
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.02
E.ON SE	3.5	03/25/2032	0.03
AMPRION GMBH	4	05/21/2044	0.02
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.02
ENGIE SA.	1.5	03/27/2028	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.03
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
CENCORA INC.	3.625	05/22/2032	0.02
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.04
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.02
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.05
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.03
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
BASF SE	0.25	06/05/2027	0.03
HEINEKEN N.V.	4.125	03/23/2035	0.03
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.03
ITALGAS S.P.A.	0.875	04/24/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.04
CARREFOUR SA	3.75	10/10/2030	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.04
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.02
COMMERZBANK AG	4.125	02/20/2037	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.02
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
PANDORA A/S	4.5	04/10/2028	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.04
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
DANONE S.A.	0.395	06/10/2029	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
AYVENS SA	4.25	01/18/2027	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.02
MOODYS CORPORATION	1.75	03/09/2027	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
BANK OF MONTREAL	3.75	07/10/2030	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.04
AROUNDTOWN SA	1.625	01/31/2028	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.05
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.02
INFORMA PLC	3	10/23/2027	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.02
COMMERZBANK AG	1.375	12/29/2031	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
SOCIETE GENERALE SA	1.375	01/13/2028	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.04
KBC GROUP NV	3.625	08/26/2036	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.04
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.03
STELLANTIS N.V.	3.5	09/19/2030	0.02
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.05
T-MOBILE USA INC.	3.8	02/11/2045	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.03
SODEXO S.A.	1	04/27/2029	0.03
UBS GROUP AG	3.757	08/11/2036	0.04
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.02
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.03
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.02
BMW FINANCE NV	1.125	01/10/2028	0.02
VONOVIA SE	3.5	11/12/2032	0.03
HERA S.P.A.	3.25	07/15/2031	0.02
ORANGE SA	0.125	09/16/2029	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.04
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.03
DEUTSCHE POST AG	1	12/13/2027	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
INVESTOR AB	2.75	06/10/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
DSM B.V.	3.625	07/02/2034	0.03
SAP SE	1.25	03/10/2028	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
ALPHABET INC.	4	05/06/2054	0.04
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
UBS GROUP AG	4.625	03/17/2028	0.04
IMERYS S.A.	4	11/21/2032	0.02
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.02
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.02
BMW US CAPITAL LLC	3	11/02/2027	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.01
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.03
CAPGEMINI SE	2.375	04/15/2032	0.04
NORDEA BANK ABP	0.5	03/19/2031	0.01
KLEPIERRE SA	1.375	02/16/2027	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
CARREFOUR BANQUE SA	4.079	05/05/2027	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.03
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
ORANGE SA	3.5	05/19/2035	0.02
ORSTED A/S	3.75	03/01/2030	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.02
THALES SA	0.25	01/29/2027	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
AIRBUS SE	2	04/07/2028	0.02
HONEYWELL INTERNATIONAL INC.	4.125	11/02/2034	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.02
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.02
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.01
PROSUS N.V.	1.985	07/13/2033	0.02
NORDEA BANK ABP	4.125	05/05/2028	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.04
AXA SA	5.5	07/11/2043	0.04
VONOVIA SE	1.875	06/28/2028	0.02
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.02
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.02
HERA S.P.A.	1	04/25/2034	0.01
KBC GROUP NV	0.625	12/07/2031	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
THALES SA	4.125	10/18/2028	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.02
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
CAIXABANK S.A.	5	07/19/2029	0.04
DIAGEO CAPITAL BV	1.875	06/08/2034	0.03
HEINEKEN N.V.	1.25	03/17/2027	0.02
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
CARREFOUR SA	4.125	10/12/2028	0.03
BNP PARIBAS SA	2.1	04/07/2032	0.05
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.06
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.02
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.03
CITIGROUP INC.	3.75	05/14/2032	0.05
ROYAL BANK OF CANADA	2.125	04/26/2029	0.04
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	1.875	11/05/2031	0.01
SANOFI	0.5	01/13/2027	0.04
SES SA	0.875	11/04/2027	0.02
CHORUS LIMITED	3.625	09/07/2029	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.03
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
BLACKROCK INC.	3.75	07/18/2035	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.03
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.03
KBC GROUP NV	3.75	03/27/2032	0.03
SUEZ SA	1.875	05/24/2027	0.02
BAYER AG	4.625	05/26/2033	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
ENGIE SA.	3.875	03/06/2036	0.03
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
CRH FINANCE DAC	1.375	10/18/2028	0.02
GECINA SA	2	06/30/2032	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
CTP N.V.	3.625	04/13/2032	0.02
CONTINENTAL AG	3.5	10/01/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.02
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
ENGIE SA.	1.375	02/28/2029	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
AT&T INC.	4.3	11/18/2034	0.04
ENEL S.P.A.	6.625	12/31/2049	0.03
E.ON SE	1.625	03/29/2031	0.02
DNB BANK ASA	3.125	05/20/2031	0.03
TORONTO-DOMINION BANK	2.551	08/03/2027	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.04
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.03
CAIXABANK S.A.	4.375	08/08/2036	0.03
ALPHABET INC.	2.375	11/06/2028	0.03
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.03
PETROLEOS MEXICANOS	4.75	02/26/2029	0.04
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.03
PROXIMUS SA	3.75	04/08/2035	0.03
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.07
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.02
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.03
SCOR SE	4.522	09/10/2055	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
APPLE INC.	1.375	05/24/2029	0.04
VINCI SA	1.75	09/26/2030	0.04
BANKINTER SA	3.25	11/03/2033	0.02
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
CITIGROUP INC.	4.112	09/22/2033	0.03
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.04
SSE PLC	4.5	07/31/2074	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.03
GENERTEL S.P.A	4.25	12/14/2047	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.03
T-MOBILE USA INC.	3.15	02/11/2032	0.03
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
ING GROEP N.V.	4.75	05/23/2034	0.05
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.02
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
TERNA S.P.A.	3.625	04/21/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
NOVO BANCO S.A.	4.25	03/08/2028	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
BMW FINANCE NV	2.625	05/20/2028	0.03
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.04
HERA S.P.A.	4.25	04/20/2033	0.02
SOCIETE GENERALE SA	3.75	05/17/2035	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.02
HEINEKEN N.V.	2.25	03/30/2030	0.03
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
KNORR-BREMSE AG	3	09/30/2029	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.03
CTP N.V.	1.5	09/27/2031	0.02
COMMERZBANK AG	1.875	02/28/2028	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.02
WERFEN S.A.	4.625	06/06/2028	0.02
ING GROEP N.V.	5.25	11/14/2033	0.04
NETFLIX INC.	3.625	06/15/2030	0.04
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.03
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
AAREAL BANK AG	0.5	04/07/2027	0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.06
EXOR N.V.	0.875	01/19/2031	0.01
CAIXABANK S.A.	4.25	09/06/2030	0.04
IREN S.P.A.	0.875	10/14/2029	0.02
ING GROEP N.V.	4.125	05/20/2036	0.04
DEUTSCHE POST AG	0.75	05/20/2029	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
FORTUM OYJ	4	05/26/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.03
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.02
AXA SA	4.375	07/24/2055	0.03
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.03
AROUNDTOWN SA	3.25	01/02/2031	0.03
IBERDROLA FINANZAS SAU	3	09/30/2031	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.02
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.02
UBS GROUP AG	7.75	03/01/2029	0.08
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
BERLIN HYP AG	0.5	11/05/2029	0.01
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
NESTE OYJ	3.75	03/20/2030	0.02
GECINA SA	1.375	01/26/2028	0.02
ENGIE SA.	3.75	09/06/2027	0.02
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.03
BOUYGUES SA	4.625	06/07/2032	0.05
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
KBC GROUP NV	4.25	11/28/2029	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.03
AIRBUS FINANCE B.V.	1.375	05/13/2031	0.03
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.02
A2A S.P.A.	0.625	07/15/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.03
SOCIETE GENERALE SA	3	02/12/2027	0.03
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.04
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.03
P3 GROUP S.AR.L.	4	04/19/2032	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
MORGAN STANLEY	0.495	10/26/2029	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.03
ADIDAS AG	0	10/05/2028	0.02
TERNA S.P.A.	4.75	04/30/2073	0.03
CADENT FINANCE PLC	4.25	07/05/2029	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
TALANX AG	2.25	12/05/2047	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.03
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
TORONTO-DOMINION BANK	0.5	01/18/2027	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
SNAM S.P.A.	4	11/27/2029	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.04
NATWEST GROUP PLC	4.771	02/16/2029	0.04
NORDEA BANK ABP	3	10/28/2031	0.02
JOHNSON & JOHNSON	1.15	11/20/2028	0.02
SSE PLC	3.5	03/18/2032	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
ACEA SPA	1.5	06/08/2027	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.75	01/15/2031	0.02
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
AXA SA	3.25	05/28/2049	0.07
LANXESS AG	1.75	03/22/2028	0.02
LINDE PLC	3.125	11/20/2032	0.02
P3 GROUP S.AR.L.	3.75	04/02/2033	0.02
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.01
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.02
AYVENS SA	4.875	10/06/2028	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.04
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
STATNETT SF	3.5	06/08/2033	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
ABBVIE INC.	0.75	11/18/2027	0.02
SWEDBANK AB	2.875	04/30/2029	0.03
KBC GROUP NV	4.875	04/25/2033	0.02
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
JAB HOLDINGS B.V.	1	12/20/2027	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
COLOPLAST FINANCE BV	2.75	05/19/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
AT&T INC.	3.55	12/17/2032	0.05
SYENSQO NV	4	05/28/2035	0.02
ICADE SA	1	01/19/2030	0.02
SOFINA SA	3.707	11/13/2033	0.02
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
APTIV PLC	4.25	06/11/2036	0.03
PFIZER INC.	1	03/06/2027	0.02
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.02
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.03
BERLIN HYP AG	0.375	04/21/2031	0.01
VISA INC.	2.375	06/15/2034	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.02
MAPFRE SA	4.375	03/31/2047	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	4.125	06/17/2035	0.02
EUROCLEAR HOLDING SA	1.125	12/07/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
SSE PLC	4	09/05/2031	0.03
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.03
EDENRED SE	1.375	06/18/2029	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.03
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.03
ENGIE SA.	3.5	09/27/2029	0.02
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.01
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
UBS GROUP AG	2.875	02/12/2030	0.04
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
ORANO SA	5.375	05/15/2027	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
ENEXIS HOLDING N.V.	3.375	11/13/2035	0.02
ING GROEP N.V.	3.5	09/03/2030	0.05
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
ERSTE GROUP BANK AG	4	01/15/2035	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
BNP PARIBAS SA	3.875	01/10/2031	0.04
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.03
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.05
BNP PARIBAS SA	4.159	08/28/2034	0.04
HANNOVER RUCK SE	5.875	08/26/2043	0.03
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.05
BP CAPITAL MARKETS P.L.C.	1.573	02/16/2027	0.03
SNAM S.P.A.	3.25	07/01/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.03
COMMERZBANK AG	5.125	01/18/2030	0.03
EDENRED SE	1.875	03/30/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.03
IDS FINANCING PLC	4	10/01/2032	0.02
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
REPSOL INTERNATIONAL FINANCE BV	2.5	12/31/2049	0.03
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
SANOFI	1.125	04/05/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.03
PROSUS N.V.	2.031	08/03/2032	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
A2A S.P.A.	4.375	02/03/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.03
AT&T INC.	1.6	05/19/2028	0.06
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.03
OMV AG	3.25	09/04/2031	0.02
ING GROEP N.V.	0.875	11/29/2030	0.02
ORANGE SA	1.25	07/07/2027	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
AIRBUS SE	1.625	06/09/2030	0.04
UNICREDIT S.P.A.	3.3	07/16/2029	0.03
VEOLIA ENVIRONNEMENT SA	4.625	03/30/2027	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
ENGIE SA.	4.75	06/30/2073	0.03
PROXIMUS SA	4.75	10/31/2073	0.02
DIAGEO FINANCE PLC	3.375	08/30/2035	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
CENCORA INC.	2.875	05/22/2028	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.03
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
JCDECAUX SE	2.625	04/24/2028	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.01
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.02
SNAM S.P.A.	1.25	06/20/2034	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.02
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.03
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.03
BANCO SANTANDER S.A.	3.5	02/17/2035	0.04
COVIVIO SA	1.125	09/17/2031	0.02
AIRBUS SE	2.375	06/09/2040	0.03
UBS GROUP AG	0.25	11/05/2028	0.05
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.04
A2A S.P.A.	1.5	03/16/2028	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.05
CRELAN NV	5.75	01/26/2028	0.02
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.03
SOCIETE GENERALE SA	0.5	06/12/2029	0.03
STELLANTIS N.V.	1.125	09/18/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
NATWEST GROUP PLC	3.673	08/05/2031	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	01/11/2027	0.03
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.02
RCI BANQUE SA	3.875	01/12/2029	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.02
IREN S.P.A.	3.875	07/22/2032	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.05
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.02
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
KLEPIERRE SA	0.875	02/17/2031	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
BMW FINANCE NV	0.375	01/14/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.03
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.02
HEINEKEN N.V.	2.02	05/12/2032	0.02
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
PHILIP MORRIS INTERNATIONAL INC.	2.875	05/14/2029	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.04
STRYKER CORPORATION	3.375	09/11/2032	0.03
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
CEZ A. S.	2.375	04/06/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.03
ENGIE SA.	0.375	10/26/2029	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.02
RWE AG	4.125	02/13/2035	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.03
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.02
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.02
ENGIE SA.	1	10/26/2036	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
ENGIE SA.	1.375	06/22/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.03
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.02
INFORMA PLC	3.375	06/09/2031	0.02
VISA INC.	3.875	05/15/2044	0.02
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.01
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
BMW FINANCE NV	0.875	01/14/2032	0.01
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.03
KBC GROUP NV	0.75	05/31/2031	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.03
RELX FINANCE BV	3.375	03/20/2033	0.03
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.04
TELEPERFORMANCE SE	5.25	11/22/2028	0.02
SAP SE	0.375	05/18/2029	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
INDIGO GROUP SA	4.5	04/18/2030	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.25	06/06/2032	0.02
STRYKER CORPORATION	1	12/03/2031	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.02
SIKA CAPITAL BV	1.5	04/29/2031	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.875	01/12/2027	0.03
ORIX CORPORATION	3.447	10/22/2031	0.02
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.02
BNP PARIBAS SA	4.125	09/26/2032	0.05
JYSKE BANK A/S	3.5	11/19/2031	0.02
ORSTED A/S	4.125	03/01/2035	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
CAIXABANK S.A.	5.125	07/19/2034	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
BALDER FINLAND OYJ	1	01/18/2027	0.02
MCDONALDS CORPORATION	1.875	05/26/2027	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
ARCELORMITTAL SA	3.125	12/13/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
NTPC LIMITED	2.75	02/01/2027	0.02
3M COMPANY	1.75	05/15/2030	0.02
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
KERING	3.625	03/11/2036	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.03
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.02
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
VERBUND AG	3.25	05/17/2031	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.03
CEZ A. S.	4.25	06/11/2032	0.03
HSBC HOLDINGS PLC	4.191	05/19/2036	0.04
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
ASTRAZENECA PLC	3.625	03/03/2027	0.03
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.01
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.03
TELENOR ASA	3.375	04/01/2032	0.03
NBN CO LIMITED	4.125	03/15/2029	0.03
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.04
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
TERNA S.P.A.	3.125	02/17/2032	0.03
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.03
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.04
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.02
BMW FINANCE NV	0.375	09/24/2027	0.02
TELENOR ASA	4.25	10/03/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
UBS GROUP AG	0.65	09/10/2029	0.03
SYENSQO NV	2.75	12/02/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.03
HSBC HOLDINGS PLC	3.911	05/13/2034	0.05
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.02
BNP PARIBAS SA	3.625	09/01/2029	0.05
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.05
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.03
PEPSICO INC.	0.75	03/18/2027	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
JDE PEETS N.V.	4.125	01/23/2030	0.02
NATWEST GROUP PLC	5.763	02/28/2034	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
GECINA SA	1.625	03/14/2030	0.02
AEDIFICA SA	0.75	09/09/2031	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.05
ENGIE SA.	1.5	03/13/2035	0.01
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.02
BASF SE	3	02/07/2033	0.02
VOLVO TREASURY AB	3.125	08/26/2027	0.02
BNP PARIBAS SA	3.7796	01/19/2036	0.03
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.02
ENGIE SA.	1.75	03/27/2028	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.02
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.03
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.03
ING GROEP N.V.	2	09/20/2028	0.05
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.02
AKZO NOBEL N.V.	1.625	04/14/2030	0.02
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.08
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.02
KERING	3.625	09/05/2031	0.03
AKZO NOBEL N.V.	4	03/31/2035	0.02
SUEZ SA	5	11/03/2032	0.03
HEINEKEN N.V.	3.276	10/29/2032	0.03
BUPA FINANCE PLC.	5	10/12/2030	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.03
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
ASB FINANCE LTD.	0.25	09/08/2028	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.02
COCA-COLA COMPANY	0.8	03/15/2040	0.02
HEINEKEN N.V.	1.75	03/17/2031	0.02
BARCLAYS PLC	3.543	08/14/2031	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.02
TOTALENERGIES SE	3.25	12/31/2049	0.02
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
AT&T INC.	2.05	05/19/2032	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.04
BAYER AG	1.125	01/06/2030	0.05
HONEYWELL INTERNATIONAL INC.	3.375	03/01/2030	0.03
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.01
STATKRAFT AS	3.75	03/22/2039	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.03
RWE AG	1	11/26/2033	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.03
VIRGIN MONEY UK PLC	4	03/18/2028	0.03
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
LINDE PLC	3.25	02/18/2037	0.02
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.03
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.04
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.02
ENI SPA	3.625	01/29/2029	0.03
RWE AG	2.75	05/24/2030	0.03
CEZ A. S.	4.125	04/30/2033	0.03
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.02
BOUYGUES SA	1.375	06/07/2027	0.03
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
BNP PARIBAS SA	3.583	01/15/2031	0.06
ING GROEP N.V.	2.875	11/10/2030	0.03
TORONTO-DOMINION BANK	3.357	09/22/2032	0.03
LINDE PLC	1	09/30/2051	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.02
ACEA SPA	0.25	07/28/2030	0.02
SANOFI SA	2.75	03/11/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.05
KERING	3.875	09/05/2035	0.04
ENGIE SA.	3.625	12/06/2026	0.02
ENGIE SA.	3.875	09/11/2037	0.02
ALPHABET INC.	3.375	05/06/2037	0.04
SWEDBANK AB	3.625	08/23/2032	0.03
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
ING GROEP N.V.	0.25	02/18/2029	0.04
EMERSON ELECTRIC CO.	3	03/15/2031	0.02
NETFLIX INC.	3.625	05/15/2027	0.04
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.02
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
NBN CO LIMITED	4.375	03/15/2033	0.02
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
IMCD N.V.	3.625	04/30/2030	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.04
BORGWARNER INC.	1	05/19/2031	0.03
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.02
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.02
ING GROEP N.V.	0.875	06/09/2032	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.03
PHILIP MORRIS INTERNATIONAL INC.	2.75	06/06/2029	0.02
SWEDBANK AB	4.25	07/11/2028	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.02
DNB BANK ASA	4.5	07/19/2028	0.03
COMCAST CORPORATION	0.25	05/20/2027	0.03
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.01
E.ON SE	4	01/16/2040	0.03
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.02
UBS GROUP AG	3.25	02/12/2034	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.02
COMMERZBANK AG	0.5	12/04/2026	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.125	06/03/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.02
EXOR N.V.	3.75	02/14/2033	0.02
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.04
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.01
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.02
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.02
MYLAN II BV	3.125	11/22/2028	0.02
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
VAR ENERGI ASA	3.875	03/12/2031	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
EQUINOR ASA	1.375	05/22/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.05
E.ON SE	0.1	12/19/2028	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
ITALGAS S.P.A.	0.5	02/16/2033	0.01
MORGAN STANLEY	3.521	05/22/2031	0.05
RCI BANQUE SA	4.875	09/21/2028	0.02
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.04
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.02
AT&T INC.	2.35	09/05/2029	0.04
LEGRAND SA	3.625	03/19/2035	0.02
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.375	02/06/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.03
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
ORANGE SA	0.75	06/29/2034	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.04
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.02
EXOR N.V.	1.75	01/18/2028	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.01
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.023	03/04/2027	0.02
NATWEST MARKETS PLC	3	09/03/2030	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.04
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
CARREFOUR SA	4.375	11/14/2031	0.03
VEOLIA ENVIRONNEMENT SA	0	01/14/2027	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
ING GROEP N.V.	3	08/17/2031	0.04
VONOVIA SE	1.625	09/01/2051	0.01
ORSTED A/S	1.5	11/26/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.02
EVONIK FINANCE BV	0.75	09/07/2028	0.02
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.04
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.01
GECINA SA	3.375	08/04/2035	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.02
STATKRAFT AS	3.375	03/22/2032	0.02
AMPRION GMBH	3.625	05/21/2031	0.02
SUEZ SA	2.375	05/24/2030	0.03
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.03
PRYSMIAN S.P.A.	3.875	11/28/2031	0.02
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.01
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.01
HEINEKEN N.V.	1.75	05/07/2040	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.5	03/14/2082	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.03
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
NATIONAL GRID PLC	0.75	09/01/2033	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
JYSKE BANK A/S	3.875	03/04/2037	0.02
STEDIN HOLDING N.V.	3	11/03/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.04
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
ENEL S.P.A.	2.25	12/31/2049	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	02/12/2034	0.03
BNP PARIBAS SA	2.5	03/31/2032	0.05
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
AYVENS SA	4	07/05/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.05
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.03
SES SA	4.875	06/24/2033	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.03
BAYER AG	5.5	09/13/2054	0.03
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.03
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.08
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.02
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.02
SANDVIK AB	3.75	09/27/2029	0.02
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
ALPHA BANK S.A.	2.5	03/23/2028	0.02
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.02
DIAGEO FINANCE PLC	3.125	02/28/2031	0.03
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
TELE2 AB	2.125	05/15/2028	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.03
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.04
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.02
CITIGROUP INC.	1.625	03/21/2028	0.02
ORSTED A/S	2.25	06/14/2028	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.03
ENI SPA	2	05/18/2031	0.03
PEPSICO INC.	0.5	05/06/2028	0.03
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.04
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
MERCIALYS SA	2.5	02/28/2029	0.02
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.02
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.02
AT&T INC.	2.45	03/15/2035	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.02
COMMERZBANK AG	5.25	03/25/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.02
COCA-COLA COMPANY	3.375	08/15/2037	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.04
2I RETE GAS S.P.A.	1.608	10/31/2027	0.02
SANOFI SA	1.375	03/21/2030	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
SWISSCOM FINANCE BV	3.875	05/29/2044	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
RWE AG	3.625	01/10/2032	0.02
LINDE PLC	3.4	02/14/2036	0.02
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.02
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.04
ALLIANDER N.V.	3	05/06/2033	0.02
INVESTOR AB	0.375	10/29/2035	0.01
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.02
MORGAN STANLEY	3.749	11/07/2036	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.04
SOGECAP SA	5	04/03/2045	0.02
MERCK KGAA	3.875	08/27/2054	0.03
TERNA S.P.A.	0.75	07/24/2032	0.01
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.02
PEPSICO INC.	0.875	07/18/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
UNICREDIT S.P.A.	3.875	06/11/2028	0.03
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.04
BUNZL FINANCE PLC	3.375	04/09/2032	0.02
CONTINENTAL AG	4	06/01/2028	0.03
LINDE PLC	3	02/14/2028	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.03
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.03
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
AMPRION GMBH	2.75	09/30/2029	0.02
COVIVIO SA	3.625	06/17/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.03
BANKINTER SA	0.625	10/06/2027	0.02
MORGAN STANLEY	1.102	04/29/2033	0.05
BOOKING HOLDINGS INC.	4	03/01/2044	0.02
SWEDBANK AB	2.875	02/08/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.03
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.04
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.75	02/01/2027	0.02
MORGAN STANLEY	4.099	05/22/2036	0.03
ISS GLOBAL A/S	3.875	06/05/2029	0.02
BMW FINANCE NV	4.125	10/04/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
IHG FINANCE LLC	4.375	11/28/2029	0.02
ALPHABET INC.	4.375	11/06/2064	0.04
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
VONOVIA SE	0.625	03/24/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
ORANGE SA	1.375	12/31/2049	0.02
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.03
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
ORANGE SA	3.5	11/13/2034	0.04
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.03
SCOR SE	3.625	05/27/2048	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
ELI LILLY AND COMPANY	1.7	11/01/2049	0.02
NATWEST MARKETS PLC	1.375	03/02/2027	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
EUROBANK S.A.	3.25	03/12/2030	0.02
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
TOTALENERGIES SE	1.625	12/31/2049	0.05
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.03
ENI SPA	4.25	05/19/2033	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.02
BARCLAYS PLC	5.262	01/29/2034	0.05
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.05
SANDVIK AB	2.125	06/07/2027	0.02
CARREFOUR SA	2.875	05/07/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.07
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
PIRAEUS BANK SA	3	12/03/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
STEDIN HOLDING N.V.	1.5	12/31/2049	0.02
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.02
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.03
ALPHA BANK S.A.	6.875	06/27/2029	0.02
BANKINTER SA	4.375	05/03/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.04
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
BRITISH AMERICAN TOBACCO P.L.C.	3.75	12/31/2049	0.03
INFORMA PLC	3.625	10/23/2034	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.02
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.02
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.02
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
CAIXABANK S.A.	4	03/05/2037	0.03
FORTIVE CORPORATION	3.7	08/15/2029	0.02
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
AYVENS SA	3.875	02/22/2027	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
UBS GROUP AG	3.162	08/11/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
COCA-COLA COMPANY	1.625	03/09/2035	0.04
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
EDP FINANCE BV	3.875	03/11/2030	0.02
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.03
ARKEMA S.A.	4.25	05/20/2030	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.02
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.02
MERCK KGAA	2.875	06/25/2079	0.02
NGG FINANCE PLC	2.125	09/05/2082	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
RCI BANQUE SA	3.5	01/17/2028	0.03
CREDIT AGRICOLE S.A.	4	01/18/2033	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.03
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.03
ALIMENTATION COUCHE-TARD INC.	4.011	02/12/2036	0.02
VEOLIA ENVIRONNEMENT SA	1.25	04/02/2027	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.06
DANONE S.A.	3.706	11/13/2029	0.03
SNAM S.P.A.	1.375	10/25/2027	0.02
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.03
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
BMW FINANCE NV	1	05/22/2028	0.02
COVIVIO HOTELS SCA	1	07/27/2029	0.02
DIAGEO FINANCE PLC	3.25	10/03/2032	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.02
EUROGRID GMBH	4.056	05/28/2037	0.03
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.02
DANONE S.A.	1.208	11/03/2028	0.05
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.02
VONOVIA SE	0.75	09/01/2032	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
GSK CAPITAL BV	3.125	11/28/2032	0.02
ING GROEP N.V.	4.5	05/23/2029	0.05
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.04
ORANGE SA	1.875	09/12/2030	0.04
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.05
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
NATIONAL GRID PLC	0.553	09/18/2029	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.03
COMPASS GROUP PLC	3.25	09/16/2033	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
DSV FINANCE BV	3.375	11/06/2034	0.02
ENI SPA	1	10/11/2034	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.03
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.03
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.02
UBS AG LONDON BRANCH	0.5	03/31/2031	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
BAYER AG	1.375	07/06/2032	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.01
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.02
AT&T INC.	2.6	05/19/2038	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
BMW FINANCE NV	1.5	02/06/2029	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.03
CITIGROUP INC.	1.5	10/26/2028	0.03
BASF SE	1.5	03/17/2031	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
RELX FINANCE BV	0.875	03/10/2032	0.01
U.S. BANCORP	4.009	05/21/2032	0.03
ENI SPA	0.375	06/14/2028	0.03
ORANGE SA	3.625	11/16/2031	0.03
BUREAU VERITAS SA	1.125	01/18/2027	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.02
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.02
JYSKE BANK A/S	5	10/26/2028	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
PERNOD RICARD S.A.	3.75	02/04/2037	0.02
ALPHABET INC.	2.5	05/06/2029	0.05
HANNOVER RUCK SE	1.375	06/30/2042	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
ASR NEDERLAND N.V.	7	12/07/2043	0.04
IMERYS S.A.	1.5	01/15/2027	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.02
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.06
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.02
SOCIETE GENERALE SA	5.625	06/02/2033	0.04
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.03
ENGIE SA.	3.875	12/06/2033	0.03
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.04
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
SOCIETE GENERALE SA	1.25	06/12/2030	0.03
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.01
ALLIANZ SE	1.301	09/25/2049	0.03
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.01
ORANGE SA	3.125	11/13/2031	0.03
LOREAL S.A.	3.375	11/23/2029	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.02
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.05
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.03
BOUYGUES SA	2.25	06/29/2029	0.03
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.02
ENGIE SA.	5.125	06/30/2073	0.04
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
UBS GROUP AG	4.75	03/17/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.04
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.03
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
ITALGAS S.P.A.	3.125	02/08/2029	0.03
CONTINENTAL AG	2.875	11/22/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.03
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.06
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.02
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.02
AT&T INC.	3.15	09/04/2036	0.05
GSK CAPITAL BV	3.25	11/19/2036	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.03
VONOVIA SE	1.5	06/14/2041	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.02
CARREFOUR SA	3.25	06/24/2030	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
RCI BANQUE SA	3.75	10/04/2027	0.03
IMCD N.V.	4.875	09/18/2028	0.02
BOUYGUES SA	3.25	06/30/2037	0.03
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.04
OMV AG	2.875	12/31/2049	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.03
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
AIRBUS SE	2.125	10/29/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.03
RCI BANQUE SA	3.375	07/26/2029	0.02
ELM BV	4.5	12/31/2049	0.02
ENGIE SA.	4.25	01/11/2043	0.02
AXA SA	4.125	07/24/2056	0.02
THALES SA	3.625	06/14/2029	0.02
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.03
EUROGRID GMBH	4.165	10/16/2040	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
BARCLAYS PLC	3.941	01/31/2036	0.04
CTP N.V.	0.75	02/18/2027	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.04
SWEDBANK AB	3.375	05/29/2030	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.03
TERNA S.P.A.	1	10/11/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
HEINEKEN N.V.	3.812	07/04/2036	0.03
PVH CORP.	4.125	07/16/2029	0.02
HSBC HOLDINGS PLC	4.752	03/10/2028	0.05
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.04
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.02
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
ALIAXIS FINANCE SA	0.875	11/08/2028	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.04
PANDORA A/S	3.875	05/31/2030	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.02
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
ADIDAS AG	3.125	11/21/2029	0.02
ENI SPA	2.75	12/31/2049	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.05
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.02
DSV FINANCE BV	0.875	09/17/2036	0.01
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.04
DEUTSCHE POST AG	3	03/24/2030	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.03
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.04
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
CTP N.V.	3.875	11/21/2032	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
AMPRION GMBH	3.45	09/22/2027	0.03
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.02
ALLIANZ SE	4.252	07/05/2052	0.04
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.05
PPG INDUSTRIES INC.	2.75	06/01/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.03
ENGIE SA.	1.5	12/31/2049	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.02
HERA S.P.A.	2.5	05/25/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.03
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.02
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
NIBC BANK N.V.	0.875	06/24/2027	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.03
BOUYGUES SA	5.375	06/30/2042	0.04
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.03
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.03
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.03
NATWEST MARKETS PLC	3.125	01/10/2030	0.03
TOTALENERGIES SE	2.125	12/31/2049	0.04
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.03
APRR SOCIETE ANONYME	1.25	01/14/2027	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
DSV FINANCE BV	3.25	11/06/2030	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.04
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.02
E.ON SE	0.75	12/18/2030	0.01
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.02
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
ELLEVIO AB	4.125	03/07/2034	0.02
ACEA SPA	1.75	05/23/2028	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
BAYER AG	0.625	07/12/2031	0.03
EATON CAPITAL UNLIMITED COMPANY	3.601	05/21/2031	0.02
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.02
ENI SPA	3.625	05/19/2027	0.03
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.03
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.03
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
ENI SPA	1.625	05/17/2028	0.03
FDJ UNITED	3.625	11/21/2036	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	2.065	09/28/2027	0.02
CARREFOUR SA	2.875	12/08/2028	0.02
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
LINDE PLC	3.375	06/12/2029	0.03
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
ALPHABET INC.	3	05/06/2033	0.05
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.02
PLUXEE N.V.	3.5	09/04/2028	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.03
KBC GROUP NV	0.75	01/21/2028	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.02
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.02
AROUNDTOWN SA	0.375	04/15/2027	0.03
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
AGEAS SA/NV	3.25	07/02/2049	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
PROXIMUS SA	3.75	03/27/2034	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.04
VERALLIA S.A.	3.875	11/04/2032	0.02
AT&T INC.	3.6	06/01/2033	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.03
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
CREDITO EMILIANO SPA	1.125	01/19/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
AMPRION GMBH	0.625	09/23/2033	0.02
ING GROEP N.V.	3.875	08/12/2029	0.04
ENGIE SA.	1.875	12/31/2049	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
MEDTRONIC INC.	4.15	10/15/2043	0.02
CAPGEMINI SE	2.5	09/25/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.04
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.04
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.02
LINDE FINANCE B.V.	0.25	05/19/2027	0.02
NN GROUP N.V.	6	11/03/2043	0.04
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.03
REALTY INCOME CORPORATION	3.875	06/20/2035	0.02
TELIA COMPANY AB	3.625	02/22/2032	0.02
CEZ A. S.	0.875	12/02/2026	0.02
BNP PARIBAS SA	2.75	07/25/2028	0.05
SWEDBANK AB	4.125	11/13/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.03
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
ACCOR SA	3.625	09/03/2032	0.02
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
CRH FUNDING BV	1.625	05/05/2030	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.02
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.02
EXOR N.V.	1.75	10/14/2034	0.01
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
ENGIE SA.	3.875	01/06/2031	0.03
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.02
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.02
ENGIE SA.	4.5	09/06/2042	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.04
B.A.T. INTERNATIONAL FINANCE PLC	4.125	04/12/2032	0.03
CRELAN NV	5.25	01/23/2032	0.03
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.02
BMW FINANCE NV	3.25	05/20/2031	0.03
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.03
ABN AMRO BANK N.V.	3.875	12/21/2026	0.03
CARREFOUR SA	3.625	10/17/2032	0.03
MBANK SA	4.034	09/27/2030	0.02
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
ARCELORMITTAL SA	3.25	09/30/2030	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
ELIS SA	1.625	04/03/2028	0.02
COCA-COLA COMPANY	0.125	03/09/2029	0.02
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.02
DEUTSCHE POST AG	3.5	03/25/2036	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.03
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.03
CAIXABANK S.A.	6.125	05/30/2034	0.04
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.03
SWEDBANK AB	4.375	09/05/2030	0.02
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.02
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.02
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
SILFIN NV	5.125	07/17/2030	0.02
BASF SE	4.5	03/08/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.03
KBC GROUP NV	4.375	12/06/2031	0.03
NIBC BANK N.V.	6	11/16/2028	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.02
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.03
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.03
EQUINIX INC.	1	03/15/2033	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
SIKA CAPITAL BV	0.875	04/29/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.02
BMW FINANCE NV	0.2	01/11/2033	0.01
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.02
APRR SOCIETE ANONYME	1.5	01/17/2033	0.02
AMPRION GMBH	4.125	09/07/2034	0.02
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
ABBVIE INC.	2.125	06/01/2029	0.02
PEPSICO INC.	3.45	07/28/2037	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
TOTALENERGIES SE	4.5	11/20/2073	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.03
NATWEST GROUP PLC	4.699	03/14/2028	0.02
PROSUS N.V.	1.288	07/13/2029	0.03
HSBC HOLDINGS PLC	2.5	03/15/2027	0.03
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.02
KLEPIERRE SA	1.25	09/29/2031	0.02
STELLANTIS N.V.	3.875	06/06/2031	0.02
KERING	3.375	03/11/2032	0.03
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.07
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.03
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.02
STEDIN HOLDING N.V.	1.375	09/19/2028	0.02
SSE PLC	2.875	08/01/2029	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.02
BANQUE STELLANTIS FRANCE SA	4	01/21/2027	0.02
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
ESB FINANCE DAC	4	05/03/2032	0.02
ACCOR SA	3.875	03/11/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
PROSUS N.V.	1.539	08/03/2028	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
SWEDBANK AB	0.2	01/12/2028	0.02
ING GROEP N.V.	0.375	09/29/2028	0.05
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.03
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.03
ARKEMA S.A.	1.5	04/20/2027	0.03
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.03
ITALGAS S.P.A.	4.125	06/08/2032	0.02
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.07
WPP FINANCE SA	4.125	05/30/2028	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
VONOVIA SE	4.5	11/12/2040	0.02
INVESTOR AB	3.5	03/31/2034	0.02
VONOVIA SE	2.375	03/25/2032	0.02
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
LEGRAND SA	0.375	10/06/2031	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.05
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.02
B.A.T. INTERNATIONAL FINANCE PLC	1.25	03/13/2027	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.02
ING GROEP N.V.	1.375	01/11/2028	0.03
SOCIETE GENERALE SA	2.125	09/27/2028	0.04
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
PERNOD RICARD S.A.	1.75	04/08/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.02
AEROPORTS DE PARIS ADP	1	01/05/2029	0.02
UNILEVER PLC	1.5	06/11/2039	0.02
ACCOR SA	3.5	03/04/2033	0.02
BASF SE	1.5	05/22/2030	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.03
SNAM S.P.A.	3.375	02/19/2028	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.03
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.02
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
HEMSO TREASURY OYJ	0	01/19/2028	0.02
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.02
ALPHABET INC.	3.875	05/06/2045	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.03
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.01
LEGRAND SA	3.5	05/29/2029	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.03
ELM BV	3.375	09/29/2047	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.02
ENEL S.P.A.	6.375	12/31/2049	0.04
SANOFI SA	3	06/23/2032	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.04
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.04
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.04
PKO BANK POLSKI SA	4.5	03/27/2028	0.02
MORGAN STANLEY	4.813	10/25/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
RWE AG	4.125	06/18/2055	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
VITERRA FINANCE BV	1	09/24/2028	0.02
HONEYWELL INTERNATIONAL INC.	3.5	05/17/2027	0.02
SELP FINANCE SARL	1.5	12/20/2026	0.02
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.02
ESB FINANCE DAC	2.125	06/08/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.02
CNP ASSURANCES SA	1.25	01/27/2029	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
VONOVIA SE	4.25	04/10/2034	0.03
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.03
BNP PARIBAS SA	4.095	02/13/2034	0.05
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
ALLIANZ SE	3.099	07/06/2047	0.03
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.03
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.04
AUSNET SERVICES HOLDINGS PTY LTD	1.5	02/26/2027	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
BANKINTER SA	4.875	09/13/2031	0.02
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.04
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
DEUTSCHE POST AG	4	03/24/2040	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.5	01/14/2027	0.04
EUROBANK S.A.	2.25	03/14/2028	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
CAPGEMINI SE	1.125	06/23/2030	0.02
HONEYWELL INTERNATIONAL INC.	0.75	03/10/2032	0.01
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
ELI LILLY AND COMPANY	2.125	06/03/2030	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
COVIVIO SA	1.5	06/21/2027	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
FDJ UNITED	3	11/21/2030	0.02
LINDE FINANCE B.V.	1	04/20/2028	0.02
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.03
ENEXIS HOLDING N.V.	3.5	05/30/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.02
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.02
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.02
LA MONDIALE	2.125	06/23/2031	0.02
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.02
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
NOKIA OYJ	3.125	05/15/2028	0.02
ICADE SA	1.625	02/28/2028	0.02
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
COMCAST CORPORATION	3.55	09/26/2036	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.02
AMPHENOL CORPORATION	3.125	06/16/2032	0.02
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.01
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.01
KONINKLIJKE PHILIPS N.V.	1.375	05/02/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.03
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
KERING	1.875	05/05/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.03
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
TELE2 AB	3.75	11/22/2029	0.02
ORSTED A/S	2.875	06/14/2033	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.02
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.03
PUBLIC STORAGE	0.875	01/24/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.02
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.07
UNICREDIT S.P.A.	3.2	09/22/2031	0.04
NETFLIX INC.	3.875	11/15/2029	0.04
MERCK & CO. INC.	2.5	10/15/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.03
COOPERATIEVE RABOBANK U.A.	0.375	12/01/2027	0.03
ORANGE SA	2.75	05/19/2029	0.03
GSK CAPITAL BV	2.875	11/19/2031	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.02
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
EDENRED SE	3.625	12/13/2026	0.02
ELLEVIO AB	3.75	05/14/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.03
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.03
WESFARMERS LIMITED	0.954	10/21/2033	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.04
ENI SPA	4.875	01/31/2074	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.02
BNI (FINANCE) B.V.	3.875	12/01/2030	0.02
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.02
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
BASF SE	0.875	10/06/2031	0.01
RANDSTAD NV	3.61	03/12/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
W. P. CAREY INC.	4.25	07/23/2032	0.02
ORANGE SA	1.375	03/20/2028	0.03
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.02
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.02
NN GROUP N.V.	4.625	01/13/2048	0.03
BMW FINANCE NV	3.875	10/04/2028	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.06
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.02
BARCLAYS PLC	4.973	05/31/2036	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.02
IREN S.P.A.	1.5	10/24/2027	0.02
SNAM S.P.A.	0.75	06/20/2029	0.03
JOHNSON & JOHNSON	3.55	06/01/2044	0.03
RCI BANQUE SA	3.625	11/03/2032	0.02
KUTXABANK S.A.	4	02/01/2028	0.02
BANKINTER SA	1.25	12/23/2032	0.02
COVESTRO AG	1.375	06/12/2030	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
CORNING INCORPORATED	4.125	05/15/2031	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.05
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
AXA SA	1.375	10/07/2041	0.03
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.03
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.03
WELLS FARGO & COMPANY	1	02/02/2027	0.07
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.04
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.03
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.02
ORANGE SA	4.5	04/30/2073	0.02
BELFIUS BANQUE SA	4.125	09/12/2029	0.03
RCI BANQUE SA	3.375	06/06/2030	0.02
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.02
COMPASS GROUP PLC	3.125	06/24/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.05
DANFOSS FINANCE I BV	0.375	10/28/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	2	05/09/2036	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.02
SOGECAP SA	6.5	05/16/2044	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.02
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.02
BANKINTER SA	3.625	02/04/2033	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	04/08/2027	0.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.03
SOCIETE GENERALE SA	3.625	11/13/2030	0.03
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.03
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
AGEAS SA/NV	1.875	11/24/2051	0.01
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.02
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.04
ALSTOM SA	0.5	07/27/2030	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.01
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.03
ABN AMRO BANK N.V.	0.6	01/15/2027	0.04
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.02
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.02
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
ALPHABET INC.	3.5	11/06/2038	0.03
PROSUS N.V.	4.343	07/15/2035	0.03
JOHNSON & JOHNSON	3.7	02/26/2055	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.01
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.03
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.02
INFORMA PLC	1.25	04/22/2028	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
SOCIETE GENERALE SA	2.625	05/30/2029	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.04
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.04
AROUNDTOWN SA	1.45	07/09/2028	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.03
STATNETT SF	3.375	02/26/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	2.875	10/07/2083	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
AXA SA	3.625	01/10/2033	0.03
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.04
NESTE CORPORATION	4.25	03/16/2033	0.02
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.03
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
RTX CORP	2.15	05/18/2030	0.02
NATIONAL GRID PLC	0.163	01/20/2028	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.03
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.01
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.02
BARCLAYS PLC	4.506	01/31/2033	0.04
VONOVIA SE	1	01/28/2041	0.01
TERNA S.P.A.	0.375	06/23/2029	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.03
EDP FINANCE BV	1.875	09/21/2029	0.04
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.02
ASB BANK LIMITED	4.5	03/16/2027	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.03
OTP BANK NYRT.	4.75	06/12/2028	0.02
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
NATWEST GROUP PLC	1.043	09/14/2032	0.02
ERSTE GROUP BANK AG	3.25	08/27/2032	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.01
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.03
PROXIMUS SA	0.75	11/17/2036	0.02
ORANGE SA	1.375	01/16/2030	0.03
TELENOR ASA	1.75	05/31/2034	0.01
NORDEA BANK ABP	3.625	03/15/2034	0.03
DNB BANK ASA	0.375	01/18/2028	0.03
ORANGE SA	3.75	05/13/2038	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
THALES SA	1	05/15/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
INVESTOR AB	4	03/31/2038	0.02
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.02
ORANO SA	4	03/12/2031	0.02
BANCO SANTANDER S.A.	4.875	10/18/2031	0.07
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
AGEAS SA/NV	4.625	05/02/2056	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
COMMERZBANK AG	2.625	12/08/2028	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.02
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.03
ITV PLC	4.25	06/19/2032	0.02
BMW FINANCE NV	3.25	07/22/2030	0.02
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.02
NERVAL SAS	2.875	04/14/2032	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
ADIDAS AG	0.625	09/10/2035	0.01
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.03
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
E.ON SE	1.625	05/22/2029	0.02
BARCLAYS PLC	1.106	05/12/2032	0.04
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.02
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.03
EUROGRID GMBH	3.598	02/01/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.03
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.05
CNP ASSURANCES SA	2.5	06/30/2051	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.03
CAIXABANK S.A.	0.75	05/26/2028	0.03
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	1	03/21/2082	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
RCI BANQUE SA	4.875	06/14/2028	0.03
DSM B.V.	0.625	06/23/2032	0.01
PROSUS N.V.	2.085	01/19/2030	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
BAYER AG	1	01/12/2036	0.02
NN GROUP N.V.	1.625	06/01/2027	0.02
AYVENS SA	3.25	02/19/2030	0.02
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
ING GROEP N.V.	5	02/20/2035	0.02
ARGENTA SPAARBANK NV	1	01/29/2027	0.02
ABN AMRO BANK N.V.	4.5	11/21/2034	0.04
PERNOD RICARD S.A.	1.375	04/07/2029	0.02
UBS GROUP AG	0.625	02/24/2033	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.02
JEFFERIES GMBH	3.365	02/06/2028	0.02
ASML HOLDING NV	0.625	05/07/2029	0.02
ENGIE SA.	4.25	09/06/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.01
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
KBC GROUP NV	3	08/25/2030	0.02
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
ORIX CORPORATION	4.477	06/01/2028	0.02
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.02
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.02
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
KNORR-BREMSE AG	3.25	09/21/2027	0.02
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.03
ALLIANZ SE	4.431	07/25/2055	0.04
AMPRION GMBH	3.125	08/27/2030	0.02
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.03
KOJAMO OYJ	3.875	03/12/2032	0.02
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.01
PPG INDUSTRIES INC.	1.4	03/13/2027	0.02
PEPSICO INC.	4.05	07/28/2055	0.02
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.02
ROYAL KPN N.V.	0.875	11/15/2033	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
LINDE PLC	3.5	06/04/2034	0.03
NOVO BANCO S.A.	3.375	01/22/2031	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
EUROBANK S.A.	7	01/26/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.03
EQUINOR ASA	1.25	02/17/2027	0.04
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.03
IHG FINANCE LLC	3.625	09/27/2031	0.03
MCDONALDS CORPORATION	3	05/31/2034	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.02
KLEPIERRE SA	0.625	07/01/2030	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
SSE PLC	1.375	09/04/2027	0.02
AIB GROUP PLC	2.25	04/04/2028	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
PERNOD RICARD S.A.	3.25	02/04/2033	0.02
B.A.T. NETHERLANDS FINANCE BV	5.375	02/16/2031	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
ORANO SA	2.75	03/08/2028	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.03
EQUINIX INC.	0.25	03/15/2027	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.02
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
PERNOD RICARD S.A.	3.625	05/07/2034	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.03
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
NASDAQ INC.	1.75	03/28/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.03
UNICREDIT S.P.A.	2.731	01/15/2032	0.04
ORANGE SA	4.125	11/13/2045	0.02
DIAGEO FINANCE PLC	3.75	08/30/2044	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.02
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.03
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.03
ACCOR SA	2.375	11/29/2028	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.03
ORANGE SA	3.25	01/17/2035	0.02
DIAGEO FINANCE PLC	1.875	03/27/2027	0.02
COMMERZBANK AG	0.875	01/22/2027	0.02
COMMERZBANK AG	3.75	06/06/2034	0.03
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.04
COMMERZBANK AG	4.875	10/16/2034	0.03
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.04
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.03
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
COCA-COLA COMPANY	3.5	05/14/2044	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
ITALGAS S.P.A.	2.875	03/06/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	1.75	03/09/2028	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
BAYER AG	0.75	01/06/2027	0.05
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.03
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.04
EUROBANK S.A.	5.875	11/28/2029	0.02
HEINEKEN N.V.	2.565	10/03/2028	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.02
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.02
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
BNP PARIBAS SA	1.125	01/15/2032	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
HANNOVER RUCK SE	1.75	10/08/2040	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.03
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.02
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.03
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.02
ALPHABET INC.	3.125	11/06/2034	0.03
E.ON SE	3.875	01/12/2035	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.03
WERFEN S.A.	4.25	05/03/2030	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.02
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.05
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
SOUTHERN COMPANY	1.875	09/15/2081	0.04
MEDTRONIC INC.	3.875	10/15/2036	0.03
E.ON SE	3.5	01/12/2028	0.03
ENGIE SA.	2	09/28/2037	0.03
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
BAYER AG	4.25	08/26/2029	0.03
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.03
AXA SA	1.875	07/10/2042	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.03
FDJ UNITED	3.375	11/21/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	1	11/26/2029	0.02
SAMPO OYJ	2.5	09/03/2052	0.02
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
HEINEKEN N.V.	2.99	07/14/2031	0.02
LINDE PLC	2.625	02/18/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.03
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.02
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
ENGIE SA.	1.375	06/21/2039	0.02
LINDE PLC	3	02/18/2033	0.02
E.ON SE	0.75	02/20/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
ALPHABET INC.	4	11/06/2044	0.04
NETFLIX INC.	4.625	05/15/2029	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.03
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.02
AMPRION GMBH	3.971	09/22/2032	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.03
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
A2A S.P.A.	3.625	01/30/2035	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
SELP FINANCE SARL	0.875	05/27/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
ACHMEA B.V.	1.5	05/26/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.03
PERNOD RICARD S.A.	3.375	11/07/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.03
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.03
BNP PARIBAS SA	1.625	07/02/2031	0.03
JYSKE BANK A/S	3.625	04/29/2031	0.03
MCDONALDS CORPORATION	3.5	05/21/2032	0.04
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.03
CAPGEMINI SE	3.5	09/25/2034	0.04
VERALLIA S.A.	4.375	11/14/2033	0.02
ENI SPA	0.625	01/23/2030	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.04
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.04
WELLS FARGO & COMPANY	2.766	07/23/2029	0.06
AAREAL BANK AG	0.25	11/23/2027	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
CREDIT AGRICOLE S.A.	1.875	12/20/2026	0.05
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.03
UNICREDIT S.P.A.	4.2	06/11/2034	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.03
E.ON SE	0.625	11/07/2031	0.01
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	03/25/2027	0.03
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.03
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.02
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.02
ENGIE SA.	4.5	10/31/2074	0.02
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
ENGIE SA.	1.875	09/19/2033	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.02
AXA SA	1.125	05/15/2028	0.02
DANONE S.A.	3.438	04/07/2033	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.01
EMERSON ELECTRIC CO.	2	10/15/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.03
BERLIN HYP AG	0.375	01/25/2027	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.02
ENGIE SA.	0	03/04/2027	0.02
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.03
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.05
STANDARD CHARTERED PLC	4.874	05/10/2031	0.04
SWEDBANK AB	1.3	02/17/2027	0.02
OMV AG	4.3702	07/31/2074	0.03
BNP PARIBAS SA	1.5	05/23/2028	0.03
MORGAN STANLEY	3.955	03/21/2035	0.07
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.04
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
LINDE PLC	0.375	09/30/2033	0.01
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.04
OMV AG	1.875	12/04/2028	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
LEGRAND SA	1.875	07/06/2032	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
APA INFRASTRUCTURE LTD.	2	03/22/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
DNB BANK ASA	5	09/13/2033	0.02
ACEA SPA	3.875	01/24/2031	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.04
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
ENEL S.P.A.	5.625	06/21/2027	0.03
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
ABN AMRO BANK N.V.	2.75	06/04/2029	0.03
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
NATIONAL GRID PLC	3.875	01/16/2029	0.03
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
HEINEKEN N.V.	3.505	05/03/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.04
EDENRED SE	3.625	06/13/2031	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.02
VISA INC.	3.125	05/15/2033	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.02
ABB FINANCE BV	3.25	01/16/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.04
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
NORDEA BANK ABP	2.75	05/02/2030	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.03
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
LEGRAND SA	3.5	06/26/2034	0.02
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.04
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.03
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.03
ACEA SPA	0.5	04/06/2029	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.02
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.03
ENI SPA	4.5	01/31/2074	0.03
CNP ASSURANCES SA	4.875	07/16/2054	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.02
CONTINENTAL AG	3.625	11/30/2027	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
SSE PLC	1.75	04/16/2030	0.02
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
NORDEA BANK ABP	1.125	02/16/2027	0.03
GENERAL MILLS INC.	3.85	04/23/2034	0.02
BNP PARIBAS SA	0.625	12/03/2032	0.05
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
SELP FINANCE SARL	3.75	08/10/2027	0.03
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.02
COMMERZBANK AG	6.5	12/06/2032	0.02
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
COVIVIO SA	4.625	06/05/2032	0.02
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
JCDECAUX SE	1.625	02/07/2030	0.02
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.02
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.04
OMV AG	3.5	09/27/2027	0.03
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.03
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.03
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.02
KBC GROUP NV	4.375	04/19/2030	0.04
STATNETT SF	3.5	06/10/2037	0.02
BUREAU VERITAS SA	3.5	05/22/2036	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.03
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
UBS GROUP AG	0.65	01/14/2028	0.04
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
UNICREDIT S.P.A.	0.85	01/19/2031	0.03
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
COFINIMMO SA	1	01/24/2028	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.03
MCDONALDS CORPORATION	1.75	05/03/2028	0.02
CESKA SPORITELNA A. S.	0.5	09/13/2028	0.02
CARREFOUR SA	2.375	10/30/2029	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
DANONE S.A.	3.071	09/07/2032	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.03
COMMERZBANK AG	4.125	06/30/2037	0.03
UBS GROUP AG	2.875	04/02/2032	0.05
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.03
NASDAQ INC.	0.9	07/30/2033	0.02
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
VAR ENERGI ASA	5.5	05/04/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
UBS GROUP AG	0.625	01/18/2033	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
DSM B.V.	3.375	02/25/2036	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.03
FORTUM OYJ	2.125	02/27/2029	0.02
SOCIETE GENERALE SA	0.25	07/08/2027	0.03
EURONEXT N.V.	0.75	05/17/2031	0.02
EQUINOR ASA	1.625	11/09/2036	0.02
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.02
GECINA SA	1.625	05/29/2034	0.02
ITALGAS S.P.A.	1.625	01/19/2027	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
EUSTREAM AS	1.625	06/25/2027	0.02
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.03
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	3.87	09/04/2055	0.02
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.06
COCA-COLA COMPANY	1.125	03/09/2027	0.05
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
SWEDBANK AB	3.5	08/19/2035	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.01
UNICREDIT S.P.A.	4.8	01/17/2029	0.04
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.02
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
AYVENS SA	4	01/24/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.02
SWEDBANK AB	3.25	09/24/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.03
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
UBS GROUP AG	3.125	06/15/2030	0.03
BASF SE	3.125	06/29/2028	0.03
OTP BANK NYRT.	5	01/31/2029	0.02
LINDE PLC	3.625	06/12/2034	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.03
CRELAN NV	6	02/28/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.03
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.02
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
T-MOBILE USA INC.	3.85	05/08/2036	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.02
EUROGRID GMBH	3.722	04/27/2030	0.03
STELLANTIS N.V.	4.375	03/14/2030	0.04
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.02
ORANGE SA	3.875	09/11/2035	0.02
ITALGAS S.P.A.	3.5	03/06/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.04
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.03
BANK OF MONTREAL	2.75	06/15/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.02
ORSTED A/S	3.25	09/13/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
CETIN GROUP N.V.	3.125	04/14/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
PIRAEUS BANK SA	7.25	07/13/2028	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.02
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
AT&T INC.	3.15	06/01/2030	0.03
HEINEKEN N.V.	3.872	10/03/2037	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
RCI BANQUE SA	4.125	04/04/2031	0.02
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.04
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.03
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
CRELAN NV	3.875	09/15/2036	0.02
FORTUM OYJ	4.5	05/26/2033	0.02
SYMRISE AG	3.25	09/24/2032	0.03
E.ON SE	3.875	09/05/2038	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
VOLVO TREASURY AB	3.125	08/26/2029	0.02
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
IMERYS S.A.	4.75	11/29/2029	0.02
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	2	10/08/2028	0.02
CTP N.V.	3.625	03/10/2031	0.02
ALSTOM SA	0	01/11/2029	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.03
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
ENGIE SA.	3.25	01/11/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.02
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
SOLVAY SA	3.875	04/03/2028	0.03
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.04
SMITHS GROUP PLC	2	02/23/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.02
REPSOL INTERNATIONAL FINANCE BV	2.25	12/10/2026	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
APPLE INC.	2	09/17/2027	0.03
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.03
MORGAN STANLEY	3.149	11/07/2031	0.06
H. LUNDBECK A/S	0.875	10/14/2027	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.03
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
ASB BANK LIMITED	3.086	05/08/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
CARLSBERG BREWERIES A/S	3	08/28/2029	0.03
TOTALENERGIES SE	2	12/31/2049	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.02
E.ON SE	0.875	08/20/2031	0.01
CELLNEX FINANCE CO. SA	1	09/15/2027	0.03
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.03
HIGHLAND HOLDINGS S.A R.L.	0.318	12/15/2026	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
THALES SA	4.25	10/18/2031	0.02
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.03
VISA INC.	2	06/15/2029	0.03
KERING	3.375	02/27/2033	0.03
PUBLIC STORAGE	0.5	09/09/2030	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
ENGIE SA.	4	10/31/2074	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.03
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
ASTM S.P.A.	1.5	01/25/2030	0.04
KLEPIERRE SA	2	05/12/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.02
PERNOD RICARD S.A.	3.25	03/03/2032	0.03
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.04
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.03
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
KERING	3.25	02/27/2029	0.03
SNAM S.P.A.	0	12/07/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.03
HERA S.P.A.	5.2	01/29/2028	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.02
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.02
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.02
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.04
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.03
NTT FINANCE CORPORATION	2.906	03/16/2029	0.03
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.02
COMMERZBANK AG	3.875	09/02/2036	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
ALLIANDER N.V.	3	10/07/2034	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.02
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
WALMART INC.	4.875	09/21/2029	0.04
SWEDBANK AB	2.1	05/25/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.02
SUEZ SA	4.5	11/13/2033	0.03
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
OMV AG	2	04/09/2028	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.02
LINDE PLC	3.2	02/14/2031	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
COFINIMMO SA	0.875	12/02/2030	0.01
GECINA SA	0.875	06/30/2036	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
BANCO BPM S.P.A.	4.875	01/18/2027	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.02
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.05
WESTLAKE CORPORATION	1.625	07/17/2029	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
TERNA S.P.A.	3	07/22/2031	0.02
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	3.625	04/11/2034	0.02
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.03
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.03
BEVCO LUX SARL	1	01/16/2030	0.02
SAP SE	1.375	03/13/2030	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
BANCO SANTANDER S.A.	3.5	01/09/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
STELLANTIS N.V.	4	03/19/2034	0.02
HONEYWELL INTERNATIONAL INC.	3.75	05/17/2032	0.02
ASML HOLDING NV	2.25	05/17/2032	0.02
APRR SOCIETE ANONYME	0	06/19/2028	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
ITALGAS S.P.A.	1.625	01/18/2029	0.02
COMMERZBANK AG	4.625	03/21/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.02
BOUYGUES SA	3.875	07/17/2031	0.03
BANCO SANTANDER S.A.	0.5	02/04/2027	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
ENGIE SA.	4	01/11/2035	0.04
NORDEA BANK ABP	3.375	06/11/2029	0.03
CESKA SPORITELNA A. S.	4.824	01/15/2030	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.03
ERSTE GROUP BANK AG	4	06/07/2033	0.02
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
RWE AG	4.625	06/18/2055	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.02
LEG IMMOBILIEN SE	1	11/19/2032	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
JCDECAUX SE	5	01/11/2029	0.02
BPCE SOCIETE ANONYME	1	10/05/2028	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
EL CORTE INGLES SA	4.25	06/26/2031	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
NATIONAL GRID PLC	4.275	01/16/2035	0.04
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.03
2I RETE GAS S.P.A.	0.579	01/29/2031	0.01
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
TERNA S.P.A.	3.5	01/17/2031	0.03
FISERV INC.	1.625	07/01/2030	0.02
ISS GLOBAL A/S	1.5	08/31/2027	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
CITIGROUP INC.	4.113	04/29/2036	0.05
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.02
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.03
STATNETT SF	3.625	10/21/2038	0.02
NN GROUP N.V.	0.875	11/23/2031	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	5.25	02/15/2031	0.04
COFIROUTE	3.125	03/06/2033	0.02
FISERV INC.	4.5	05/24/2031	0.03
LSEG NETHERLANDS BV	2.75	09/20/2027	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.03
COMMERZBANK AG	4	07/16/2032	0.03
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
NATWEST GROUP PLC	3.723	02/25/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.03
STATKRAFT AS	1.5	03/26/2030	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
COMCAST CORPORATION	3.25	09/26/2032	0.03
E.ON SE	0.6	10/01/2032	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
A2A S.P.A.	4.5	09/19/2030	0.02
VONOVIA SE	4	11/12/2036	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.04
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
TERNA S.P.A.	3.875	07/24/2033	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.02
STELLANTIS N.V.	1.25	06/20/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.03
APTIV PLC	1.6	09/15/2028	0.02
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
E.ON SE	3.5	04/16/2033	0.03
CITIGROUP INC.	2.928	10/22/2030	0.04
SANOFI SA	1.875	03/21/2038	0.03
TORONTO-DOMINION BANK	3.563	04/16/2031	0.03
COCA-COLA COMPANY	0.95	05/06/2036	0.01
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
SAP SE	1.75	02/22/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.05
SOLVAY SA	4.25	10/03/2031	0.03
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
DSM B.V.	0.25	06/23/2028	0.02
EPIROC AB	3.625	02/28/2031	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.03
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.03
AKER BP	1.125	05/12/2029	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.05
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	01/29/2027	0.03
DSV FINANCE BV	1.375	03/16/2030	0.02
WERFEN S.A.	3.625	02/12/2032	0.02
LANXESS AG	0.625	12/01/2029	0.02
VONOVIA SE	1	06/16/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.02
CEZ A. S.	4.125	09/05/2031	0.03
NATIONAL GRID PLC	2.949	03/30/2030	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
EASYJET PLC	3.75	03/20/2031	0.03
TELENOR ASA	0.875	02/14/2035	0.01
PRAEMIA HEALTHCARE SA	5.5	09/19/2028	0.02
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.02
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.02
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.02
ORANGE SA	1.625	04/07/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.02
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
ASML HOLDING NV	0.25	02/25/2030	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.04
BNP PARIBAS SA	2.88	05/06/2030	0.04
DSV FINANCE BV	3.5	06/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.03
SWISSCOM FINANCE BV	3.625	11/29/2036	0.03
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
ORANGE SA	0.625	12/16/2033	0.03
KERING	3.125	11/27/2029	0.03
VISA INC.	2.25	05/15/2028	0.04
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.02
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
MERCK & CO. INC.	1.375	11/02/2036	0.01
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.02
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.03
NEXI SPA	2.125	04/30/2029	0.03
UBS GROUP AG	4.375	01/11/2031	0.04
GENERAL MILLS INC.	3.907	04/13/2029	0.03
SIXT SE	3.25	01/22/2030	0.02
SANOFI	0.875	03/21/2029	0.02
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
ABB FINANCE BV	0	01/19/2030	0.02
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.02
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.02
OMV AG	1	12/14/2026	0.03
MORGAN STANLEY	2.95	05/07/2032	0.05
EQUINOR ASA	1.625	02/17/2035	0.03
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.02
2I RETE GAS S.P.A.	4.375	06/06/2033	0.02
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
EXOR N.V.	2.25	04/29/2030	0.02
HANNOVER RUCK SE	1.125	04/18/2028	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.03
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
ENGIE SA.	2.125	03/30/2032	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.03
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.03
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.02
RELX FINANCE BV	3.75	06/12/2031	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.02
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.05
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.05
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.04
ENI SPA	3.875	01/15/2034	0.03
A2A S.P.A.	0.625	10/28/2032	0.01
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
3M COMPANY	1.5	06/02/2031	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
WESTPAC SECURITIES NZ LIMITED	0.427	12/14/2026	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
COMMERZBANK AG	3.625	01/14/2032	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.02
SODEXO S.A.	0.75	04/14/2027	0.03
AT&T INC.	4.05	06/01/2037	0.03
OMV AG	2.375	04/09/2032	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.03
WELLS FARGO & COMPANY	1.741	05/04/2030	0.05
E.ON SE	0.875	10/18/2034	0.02
DANONE S.A.	3.95	09/30/2074	0.02
ALLIANZ SE	5.824	07/25/2053	0.05
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
E.ON SE	3.75	03/01/2029	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.03
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
BANCO SANTANDER S.A.	3.5	10/02/2032	0.03
KBC GROUP NV	3.5	01/21/2032	0.03
LINDE PLC	3.75	06/04/2044	0.02
3I GROUP PLC	4.875	06/14/2029	0.02
AXA SA	3.75	10/12/2030	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
ERSTE GROUP BANK AG	3.625	11/26/2035	0.02
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.02
TOTALENERGIES SE	4.12	11/30/2073	0.04
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
ENI SPA	1.125	09/19/2028	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
LOREAL S.A.	2.75	11/19/2030	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.04
ING GROEP N.V.	3.875	08/20/2037	0.04
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.04
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.03
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
MTU AERO ENGINES AG	3.875	09/18/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
HEINEKEN N.V.	1.5	10/03/2029	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.03
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.02
E.ON SE	0.35	02/28/2030	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.02
INFORMA PLC	3.25	10/23/2030	0.02
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.01
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
ING GROEP N.V.	4.125	08/24/2033	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
NASDAQ INC.	0.875	02/13/2030	0.02
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.02
MEDTRONIC INC.	4.15	10/15/2053	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.03
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.03
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.03
LINDE PLC	3.75	11/20/2038	0.02
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.25	01/18/2027	0.03
AT&T INC.	1.8	09/14/2039	0.02
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.03
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
FERROVIAL S.E.	3.25	01/16/2030	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.03
UNICREDIT S.P.A.	5.375	04/16/2034	0.04
BUREAU VERITAS SA	3.125	11/15/2031	0.02
BARCLAYS PLC	4.616	03/26/2037	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
SANOFI	1.25	03/21/2034	0.01
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.05
BECTON DICKINSON AND COMPANY	1.9	12/15/2026	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.02
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.03
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.02
E.ON SE	3.375	01/15/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.02
COCA-COLA COMPANY	1	03/09/2041	0.01
SOCIETE GENERALE SA	3.875	11/20/2035	0.03
ASSA ABLOY AB	4.125	09/13/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.02
URENCO FINANCE NV	3.625	06/18/2035	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.02
PEPSICO INC.	0.75	10/14/2033	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
ITALGAS S.P.A.	1	12/11/2031	0.01
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
PEPSICO INC.	1.05	10/09/2050	0.01
DNB BANK ASA	0.25	02/23/2029	0.03
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.02
SNAM S.P.A.	1	09/12/2034	0.02
ELECTROLUX AB	2.5	05/18/2030	0.02
BT FINANCE PLC	3.375	11/17/2032	0.03
ING GROEP N.V.	3.5	08/17/2036	0.05
QNB FINANCE LTD.	3	09/30/2030	0.02
ING GROEP N.V.	3.375	11/19/2032	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.02
ITM ENTREPRISES SASU	4.125	01/29/2030	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.03
BNP PARIBAS SA	1.375	05/28/2029	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.01
DSV A/S	0.375	02/26/2027	0.02
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
DANONE S.A.	3.481	05/03/2030	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.02
CTP N.V.	4.25	03/10/2035	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
VONOVIA SE	2.75	03/22/2038	0.01
CAIXABANK S.A.	3.75	01/27/2036	0.03
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.03
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
ABB FINANCE BV	3.375	01/16/2031	0.03
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
HERA S.P.A.	0.25	12/03/2030	0.01
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	6.875	01/20/2028	0.02
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.02
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.04
RWE AG	0.625	06/11/2031	0.01
EUROBANK S.A.	4.875	04/30/2031	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
IMPERIAL BRANDS FINANCE PLC	2.125	02/12/2027	0.03
E.ON SE	2.875	08/26/2028	0.02
VONOVIA SE	1.625	10/07/2039	0.01
PEPSICO INC.	0.4	10/09/2032	0.02

November 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st December 2025

October 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd November 2025

September 26, 2025

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

May 28, 2025

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

May 28, 2025

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

April 26, 2025

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

March 27, 2025

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

February 26, 2025

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

January 29, 2025

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

December 27, 2024

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

November 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate 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 Euro IG Corporate Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

July 29, 2024

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

June 26, 2024

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

May 29, 2024

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

May 29, 2024

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

April 26, 2024

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

April 2, 2024

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

March 26, 2024

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

February 27, 2024

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

January 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st Febuary 2024

December 27, 2023

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

November 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2023

October 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2023

September 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd October 2023

August 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd July 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st June 2023

April 26, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 2023

March 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd April 2023

February 24, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 2023

January 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 31st January 2023

December 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2023

December 23, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2022

October 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd October 2022

August 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 8, 2022

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

June 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 11, 2022

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

March 29, 2022

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

March 29, 2022

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

February 24, 2022

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

January 27, 2022

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

December 29, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2021

November 26, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th October 2021

October 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd October 2021

September 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

August 27, 2021

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

August 12, 2021

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

July 28, 2021

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

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2021

May 5, 2021

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

April 9, 2021

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

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate 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 Euro IG Corporate Index | 31st December 2020

December 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd December 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 6, 2020

Fixed Income Indices | Call Corporate Action | 6th November 2020

November 5, 2020

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

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2020

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

June 26, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2020

June 25, 2020

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

May 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate 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

January 30, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

September 27, 2019

Fixed Income Indices | Full tender | 27th September 2019

September 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2019

July 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2019

March 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th March 2019

January 28, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2019

November 28, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2018

Solactive Euro IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline