Solactive Euro Corporate IG PAB Index

Master Data

ISIN:	DE000SL0AYZ1
Bloomberg Ticker:	SOLEIPAB Index
WKN:	SL0AYZ

Current Quotes

Last quote (17 Apr 2024):	931.98
Day range:	931.98 / 931.98
Change abs./rel.:	1.26 / 0.14%
Year range:	877.95 / 938.08

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
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.02
BMW FINANCE NV	3.25	11/22/2026	0.01
VONOVIA FINANCE BV	1.75	01/25/2027	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.00
BELFIUS BANK SA/NV	4.125	09/12/2029	0.02
ISS GLOBAL A/S	0.875	06/18/2026	0.04
MCKESSON CORPORATION	1.625	10/30/2026	0.00
BMW FINANCE NV	0.2	01/11/2033	0.00
TOYOTA MOTOR CREDIT CORPORATION	3.871	07/24/2030	0.01
CARREFOUR SA	3.75	10/10/2030	0.00
SOCIETE GENERALE SA	5.25	09/06/2032	0.00
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.02
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.05
EUROGRID GMBH	3.279	09/05/2031	0.09
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.00
COCA-COLA COMPANY	0.375	03/15/2033	0.04
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
ABN AMRO BANK N.V.	3.625	01/10/2026	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.05
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.01
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.03
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.05
TENNET HOLDING B.V.	1.125	06/09/2041	0.04
ATLAS COPCO AB	0.625	08/30/2026	0.00
DANONE SA	3.071	09/07/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
NORDEA BANK AB	1.125	09/27/2027	0.02
CELANESE US HOLDINGS LLC	2.125	03/01/2027	0.04
DIAGEO CAPITAL BV	1.5	06/08/2029	0.03
VERIZON COMMUNICATIONS INC.	1.375	10/27/2026	0.07
GLAXOSMITHKLINE CAPITAL PLC	1	09/12/2026	0.03
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
TENNET HOLDING B.V.	2.125	11/17/2029	0.05
NATWEST GROUP PLC	0.67	09/14/2029	0.04
ASSA ABLOY AB	3.75	09/13/2026	0.00
NIBC BANK N.V.	0.875	07/08/2025	0.03
FORD MOTOR CREDIT COMPANY LLC	3.25	09/15/2025	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.01
PERNOD RICARD S.A.	3.75	09/15/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.01
CHUBB INA HOLDINGS INC.	0.875	12/15/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.04
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
AON PLC	2.875	05/14/2026	0.00
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.05
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.11
MORGAN STANLEY	3.79	03/21/2030	0.04
EXOR NV	2.25	04/29/2030	0.02
MORGAN STANLEY	4.813	10/25/2028	0.03
EDENRED SE	3.625	12/13/2026	0.03
BERLIN HYP AG	0.375	04/21/2031	0.13
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.08
GROUPE BRUXELLES LAMBERT SA	1.875	06/19/2025	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.475	01/18/2031	0.01
GENERAL MOTORS FINANCIAL CO. INC.	0.85	02/26/2026	0.01
UBS GROUP AG	7.75	03/01/2029	0.12
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.05
AKZO NOBEL N.V.	1.625	04/14/2030	0.05
KERING	3.375	03/11/2032	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.01
LA MONDIALE	2.125	06/23/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.00
TENNET HOLDING B.V.	1.5	06/03/2039	0.11
CREDIT SUISSE AG LONDON BRANCH	0.25	01/05/2026	0.07
HSBC HOLDINGS PLC	3.125	06/07/2028	0.02
V. F. CORPORATION	0.25	02/25/2028	0.04
CITIGROUP INC.	3.713	09/22/2028	0.03
INTESA SANPAOLO S.P.A.	4	05/19/2026	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.02
SES SA	1.625	03/22/2026	0.07
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.875	02/08/2036	0.03
JYSKE BANK A/S	4.625	04/11/2026	0.02
SIMON INTERNATIONAL FINANCE SCA	1.25	05/13/2025	0.04
ASML HOLDING NV	1.375	07/07/2026	0.02
CREDIT AGRICOLE S.A.	4	10/12/2026	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.01
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	05/12/2025	0.07
SOCIETE GENERALE SA	4.125	11/21/2028	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.01
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
SAP SE	1.75	02/22/2027	0.06
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.07
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.375	11/15/2026	0.05
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.02
BANCO BPM S.P.A.	6	09/13/2026	0.00
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.00
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.08
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.01
AIB GROUP PLC	5.25	10/23/2031	0.02
BNP PARIBAS S.A.	3.875	01/10/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.00
LSEG NETHERLANDS BV	4.125	09/29/2026	0.04
SWEDBANK AB	4.625	05/30/2026	0.02
VOLKSWAGEN LEASING GMBH	1.5	06/19/2026	0.01
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.07
MONDI FINANCE PLC	1.625	04/27/2026	0.07
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.03
INDIGO GROUP SA A DIRECTOIRE	1.625	04/19/2028	0.19
ACCOR SA	3.875	03/11/2031	0.01
OTE PLC	0.875	09/24/2026	0.03
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.00
DSV FINANCE BV	0.75	07/05/2033	0.02
TORONTO-DOMINION BANK	0.5	01/18/2027	0.03
STATNETT SF	1.25	04/26/2030	0.21
ARCHER-DANIELS-MIDLAND COMPANY	1	09/12/2025	0.00
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.00
ESSILORLUXOTTICA S.A.	0.375	01/05/2026	0.05
COOPERATIEVE RABOBANK U.A.	3.913	11/03/2026	0.02
RCI BANQUE SA	4.75	07/06/2027	0.00
CITIGROUP INC.	0.5	10/08/2027	0.05
UBS GROUP AG	0.65	09/10/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	11/06/2029	0.04
BPCE	2.25	03/02/2032	0.00
MERCK KGAA	1.625	09/09/2080	0.07
SANTANDER CONSUMER BANK AS	0.125	04/14/2026	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2026	0.01
BANCO SANTANDER S.A.	3.5	01/09/2028	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	07/08/2040	0.06
NETFLIX INC.	3.625	06/15/2030	0.07
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/31/2049	0.00
PROLOGIS INTERNATIONAL FUNDING II	1.625	06/17/2032	0.03
RICHEMONT INTERNATIONAL HOLDING S.A.	1	03/26/2026	0.08
COVIVIO SA	1.125	09/17/2031	0.06
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.04
COMMERZBANK AG	4	12/05/2030	0.03
BMW FINANCE NV	0.75	07/13/2026	0.01
JDE PEETS N.V.	0	01/16/2026	0.03
BPCE	1.375	03/23/2026	0.01
VODAFONE GROUP PLC	1.6	07/29/2031	0.08
ICADE SA	1	01/19/2030	0.03
TELENOR ASA	1.125	05/31/2029	0.06
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	2.375	09/10/2025	0.06
ABN AMRO BANK N.V.	3.875	01/15/2032	0.02
DEUTSCHE POST AG	1	12/13/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.00
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	1.25	10/08/2026	0.05
AROUNDTOWN SA	1.5	05/28/2026	0.06
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.08
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.00
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.08
CITIGROUP INC.	4.112	09/22/2033	0.03
CARLSBERG BREWERIES A/S	3.5	11/26/2026	0.02
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.04
ELECTROLUX AB	2.5	05/18/2030	0.00
CREDIT AGRICOLE SA (LONDON BRANCH)	1.875	12/20/2026	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.00
PEPSICO INC.	0.4	10/09/2032	0.04
ORANGE SA	1.75	12/31/2049	0.05
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.07
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
SOCIETE GENERALE SA	1.125	04/21/2026	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.00
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	10/21/2025	0.03
AT&T INC.	2.6	12/17/2029	0.04
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.07
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.06
SANTANDER CONSUMER FINANCE SA	4.83	03/29/2027	0.01
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.01
JCDECAUX SE	2.625	04/24/2028	0.20
SYDBANK A/S	0.5	11/10/2026	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.625	04/15/2026	0.03
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.07
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.21
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.08
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.02
HEINEKEN NV	3.875	09/23/2030	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.04
KBC GROUP NV	3	08/25/2030	0.01
DEUTSCHE BORSE AG	1.125	03/26/2028	0.04
RCI BANQUE SA	1.125	01/15/2027	0.01
DASSAULT SYSTEMES S.A.	0.375	09/16/2029	0.08
ERSTE GROUP BANK AG	1	06/10/2030	0.03
WORLDLINE SA	4.125	09/12/2028	0.04
PROSUS N.V.	1.207	01/19/2026	0.05
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.04
HEINEKEN NV	1.25	03/17/2027	0.04
BPCE	3.625	04/17/2026	0.02
WALMART INC.	2.55	04/08/2026	0.00
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.01
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.07
BMW FINANCE NV	1.125	01/10/2028	0.01
COCA-COLA COMPANY	1.25	03/08/2031	0.04
ELM BV	4.5	12/31/2049	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.01
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.02
HEINEKEN NV	2.875	08/04/2025	0.05
ERSTE GROUP BANK AG	1.5	04/07/2026	0.01
SOCIETE GENERALE SA	1.75	03/22/2029	0.03
SOCIETE GENERALE SA	0.75	01/25/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.00
RCI BANQUE SA	4.625	10/02/2026	0.01
KBC GROUP NV	4.75	04/17/2035	0.02
DELL BANK INTERNATIONAL DAC	0.5	10/27/2026	0.01
DANSKE BANK A/S	1.375	02/17/2027	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.03
TOYOTA MOTOR FINANCE NETHERLANDS BV	0	10/27/2025	0.01
VONOVIA SE	0.75	09/01/2032	0.05
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	07/11/2025	0.04
VONOVIA SE	2.375	03/25/2032	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
TENNET HOLDING B.V.	0.875	06/16/2035	0.05
BOUYGUES SA	3.875	07/17/2031	0.03
ERSTE GROUP BANK AG	0.05	09/16/2025	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.02
FIAT CHRYSLER AUTOMOBILES NV	3.875	01/05/2026	0.03
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.01
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.03
UBS GROUP AG	4.375	01/11/2031	0.03
COMMERZBANK AG	6.75	10/05/2033	0.01
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.07
NORDEA BANK ABP	3.625	03/15/2034	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.00
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.01
WESTPAC SECURITIES NZ LTD.	1.099	03/24/2026	0.02
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.03
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.00
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
BPCE S.A.	4.125	03/08/2033	0.03
DSV A/S	0.375	02/26/2027	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.75	04/07/2025	0.10
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.03
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
DEUTSCHE WOHNEN SE	1	04/30/2025	0.04
CREDIT AGRICOLE S.A.	1.625	06/05/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.5	01/14/2027	0.06
KBC GROUP NV	4.375	12/06/2031	0.01
AROUNDTOWN SA	0.625	07/09/2025	0.07
VONOVIA SE	0	12/01/2025	0.06
ISS GLOBAL A/S	1.5	08/31/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.00
VOLVO TREASURY AB	0	05/18/2026	0.00
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.03
EAST JAPAN RAILWAY COMPANY	2.614	09/08/2025	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.125	09/08/2025	0.01
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.05
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.12
BANCO COMERCIAL PORTUGUES S.A.	5.625	10/02/2026	0.00
3M COMPANY	1.75	05/15/2030	0.04
DE VOLKSBANK N.V.	1.75	10/22/2030	0.04
BMW US CAPITAL LLC	1	04/20/2027	0.00
GSK CAPITAL BV	3	11/28/2027	0.00
ELIS SA	1.625	04/03/2028	0.01
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/01/2027	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	1.375	04/14/2025	0.08
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
AVANTOR FUNDING INC.	2.625	11/01/2025	0.01
MORGAN STANLEY	1.102	04/29/2033	0.07
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.01
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.01
VALEO SE	5.375	05/28/2027	0.01
HANNOVER RUCK SE	3.375	12/31/2049	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.05
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.00
ASTRAZENECA	1.25	05/12/2028	0.06
AXA SA	3.75	10/12/2030	0.02
LA POSTE SOCIETE ANONYME	0.625	01/18/2036	0.06
ORANGE SA	0	06/29/2026	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
TERNA S.P.A.	0.125	07/25/2025	0.22
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.375	05/20/2026	0.02
COFINIMMO SA	1	01/24/2028	0.10
STATKRAFT AS	3.75	03/22/2039	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.04
COFIROUTE SA	1.125	10/13/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.21
BNP PARIBAS S.A.	4.125	05/24/2033	0.03
BRITISH TELECOMMUNICATIONS PLC	0.5	09/12/2025	0.04
V. F. CORPORATION	0.625	02/25/2032	0.04
CAIXABANK S.A.	4.375	11/29/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.4	04/13/2025	0.00
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.25	11/02/2026	0.00
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
TERNA S.P.A.	3.625	04/21/2029	0.04
AIB GROUP PLC	0.5	11/17/2027	0.03
BECTON DICKINSON AND COMPANY	0.034	08/13/2025	0.02
SANOFI	0.875	03/21/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.15
COLGATE-PALMOLIVE COMPANY	0.5	03/06/2026	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	11/21/2029	0.02
UBS GROUP AG	1	06/24/2027	0.08
LSEG NETHERLANDS BV	0	04/06/2025	0.05
BPCE	0.25	01/15/2026	0.03
COLOPLAST FINANCE BV	2.25	05/19/2027	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.00
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
DIAGEO FINANCE PLC	2.375	05/20/2026	0.06
ERSTE GROUP BANK AG	4.25	05/30/2030	0.01
LEASEPLAN CORPORATION N.V.	0.25	02/23/2026	0.04
STELLANTIS N.V.	4.25	06/16/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.00
ASTRAZENECA	0.375	06/03/2029	0.04
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.125	05/10/2026	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
BANKIA S.A.	1.125	11/12/2026	0.04
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.04
SKY LIMITED	2.25	11/17/2025	0.02
VERALLIA S.A.	1.875	11/10/2031	0.00
COMMERZBANK AG	0.375	09/01/2027	0.04
SAGE GROUP PLC	3.82	02/15/2028	0.03
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.14
BAYER AKTIENGESELLSCHAFT	4.25	08/26/2029	0.02
DIAGEO FINANCE PLC	3.5	06/26/2025	0.01
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.02
ROYAL KPN NV	1.125	09/11/2028	0.06
NORDEA BANK ABP	2.875	08/24/2032	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.03
HELVETIA EUROPE SA	2.75	09/30/2041	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.02
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
ALLIANZ SE	4.597	09/07/2038	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.05
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.02
ABN AMRO BANK N.V.	1	04/16/2025	0.07
COVIVIO SA	1.625	06/23/2030	0.05
OP YRITYSPANKKI OYJ	4	06/13/2028	0.05
UNICREDIT S.P.A.	4.8	01/17/2029	0.03
SPAREBANK 1 SMN	3.125	12/22/2025	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.5	04/06/2025	0.00
KBC GROUP NV	0.75	05/31/2031	0.00
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
BNP PARIBAS S.A.	0.875	07/11/2030	0.03
BANCO COMERCIAL PORTUGUES S.A.	1.125	02/12/2027	0.01
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.02
PROLOGIS L.P.	3	06/02/2026	0.03
DNB BANK ASA	3.125	09/21/2027	0.03
MERCK & CO. INC.	1.375	11/02/2036	0.04
EUROGRID GMBH	1.5	04/18/2028	0.22
CARREFOUR BANQUE SA	4.079	05/05/2027	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	06/03/2030	0.05
INTESA SANPAOLO S.P.A.	4.5	10/02/2025	0.00
ALD SA	1.25	03/02/2026	0.02
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.01
GOLDMAN SACHS GROUP INC.	2.875	06/03/2026	0.04
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.02
SOGECAP SA	6.5	05/16/2044	0.01
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.03
GENERAL MOTORS FINANCIAL CO. INC.	4.5	11/22/2027	0.00
COOPERATIEVE RABOBANK U.A.	0.375	12/01/2027	0.04
LANSFORSAKRINGAR BANK AKTIEBOLAG	0.05	04/15/2026	0.13
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
ARGENTUM NETHERLANDS BV	1.125	09/17/2025	0.01
CNP ASSURANCES SA	1.25	01/27/2029	0.00
CARREFOUR SA	1.75	05/04/2026	0.00
TENNET HOLDING B.V.	0.75	06/26/2025	0.12
NATIONWIDE BUILDING SOCIETY	0.25	07/22/2025	0.05
PROLOGIS INTERNATIONAL FUNDING II	3.625	03/07/2030	0.02
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.04
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
BELFIUS BANK SA/NV	5.25	04/19/2033	0.01
ASR NEDERLAND N.V.	5.125	09/29/2045	0.04
CHUBB INA HOLDINGS INC.	1.4	06/15/2031	0.02
COMMERZBANK AG	4.625	01/17/2031	0.01
BANKINTER SA	0.875	07/08/2026	0.04
BLACKROCK INC.	1.25	05/06/2025	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	0.125	02/12/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	05/23/2025	0.07
PUBLIC STORAGE	0.875	01/24/2032	0.03
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.00
NASDAQ INC.	0.875	02/13/2030	0.12
PROSUS N.V.	1.539	08/03/2028	0.08
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.546	06/15/2026	0.04
WELLS FARGO & COMPANY	2	04/27/2026	0.03
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.00
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	5.125	04/05/2026	0.22
PROSUS N.V.	2.085	01/19/2030	0.07
ING GROEP NV	4.5	05/23/2029	0.04
HEATHROW FUNDING LTD.	1.5	10/12/2025	0.04
CORNING INCORPORATED	4.125	05/15/2031	0.01
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.04
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
BANKINTER SA	1.25	12/23/2032	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.875	09/13/2027	0.01
ARKEMA S.A.	0.75	12/03/2029	0.00
ABN AMRO BANK N.V.	3	06/01/2032	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.04
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.03
JAB HOLDINGS BV	4.75	06/29/2032	0.02
AROUNDTOWN SA	0.375	04/15/2027	0.08
FISERV INC.	1.125	07/01/2027	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.03
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.05
L OREAL S.A.	3.375	01/23/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.02
ING GROEP NV	3.875	08/12/2029	0.03
BMW FINANCE NV	1.5	02/06/2029	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.02
DIAGEO FINANCE PLC	1.875	03/27/2027	0.05
YORKSHIRE BUILDING SOCIETY	0.625	09/21/2025	0.05
BANCO DE SABADELL S.A.	0.875	07/22/2025	0.05
FRESENIUS MEDICAL CARE AG & CO. KGAA	1	05/29/2026	0.04
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.05
DANONE SA	0.571	03/17/2027	0.05
RCI BANQUE SA	4.5	04/06/2027	0.01
ING GROEP NV	1.375	01/11/2028	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
ECOLAB INC.	2.625	07/08/2025	0.03
BMW FINANCE NV	4.125	10/04/2033	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
UNILEVER FINANCE NETHERLANDS BV	1.375	09/04/2030	0.04
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.07
COMMERZBANK AG	4	03/23/2026	0.05
CRH FINANCE DAC	1.375	10/18/2028	0.04
TELIA COMPANY AB	3.5	09/05/2033	0.05
TOYOTA MOTOR FINANCE NETHERLANDS BV	4	04/02/2027	0.01
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
APPLE INC.	1.625	11/10/2026	0.03
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
BELFIUS BANK SA/NV	0.01	10/15/2025	0.02
ORANGE SA	1.5	09/09/2027	0.04
UNICREDIT S.P.A.	0.325	01/19/2026	0.04
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.06
UBS AG LONDON BRANCH	0.01	03/31/2026	0.04
SANOFI	0.875	04/06/2025	0.04
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.04
STATKRAFT AS	3.125	12/13/2026	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.05
WPC EUROBOND B.V.	2.125	04/15/2027	0.07
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
DNB BANK ASA	3.625	02/16/2027	0.02
CNP ASSURANCES SA	4.25	06/05/2045	0.00
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.06
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.04
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.06
STELLANTIS N.V.	3.75	03/19/2036	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1.125	05/26/2032	0.04
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.01
ABN AMRO BANK N.V.	4.5	11/21/2034	0.03
JDE PEETS N.V.	0.5	01/16/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.00
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.01
VONOVIA SE	1.5	06/14/2041	0.02
PROSUS N.V.	1.288	07/13/2029	0.09
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	3.375	10/15/2034	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.00
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.04
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1.125	07/15/2025	0.03
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.00
BPCE	0.625	04/28/2025	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.06
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	01/11/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.125	09/14/2027	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.01
STRYKER CORPORATION	1	12/03/2031	0.05
TERNA S.P.A.	3.875	07/24/2033	0.04
BNP PARIBAS S.A.	2.5	03/31/2032	0.03
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
WOLTERS KLUWER N.V.	3	09/23/2026	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.01
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	2.125	09/27/2038	0.05
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	5.25	09/14/2028	0.01
CARREFOUR SA	1	05/17/2027	0.00
PEPSICO INC.	2.625	04/28/2026	0.04
BANCO SANTANDER S.A.	4.25	06/12/2030	0.03
CAIXABANK S.A.	0.75	05/26/2028	0.04
AEROPORTS DE PARIS ADP	1	01/05/2029	0.22
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.00
UBS GROUP AG	0.25	11/03/2026	0.05
CNP ASSURANCES SA	2.75	02/05/2029	0.00
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.04
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.06
TELEPERFORMANCE SA	0.25	11/26/2027	0.03
DAA FINANCE PLC	1.554	06/07/2028	0.03
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.01
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
PEUGEOT SA	2.75	05/15/2026	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.06
BELFIUS BANK SA	4.875	06/11/2035	0.00
DEUTSCHE POST AG	1.625	12/05/2028	0.05
EDENRED SE	1.875	03/06/2026	0.06
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.04
AKZO NOBEL N.V.	2	03/28/2032	0.02
VERALLIA S.A.	1.625	05/14/2028	0.00
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.01
FRESENIUS SE & CO. KGAA	4.25	05/28/2026	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
TAPESTRY INC.	5.875	11/27/2031	0.00
LOREAL S.A.	0.875	06/29/2026	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.4	10/21/2026	0.00
DEUTSCHE BAHN FINANCE GMBH	3.75	07/09/2025	0.02
REVVITY INC.	1.875	07/19/2026	0.03
KERING	1.25	05/10/2026	0.04
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	06/14/2026	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.25	06/26/2025	0.00
NOKIA OYJ	2	03/11/2026	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.02
AIB GROUP PLC	5.75	02/16/2029	0.02
AXA SA	4.25	03/10/2043	0.03
HEINEKEN NV	4.125	03/23/2035	0.02
PPG INDUSTRIES INC.	1.4	03/13/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.03
GECINA SA	1.625	03/14/2030	0.11
NASDAQ INC.	4.5	02/15/2032	0.11
SCOR SE	3	06/08/2046	0.04
AT&T INC.	2.35	09/05/2029	0.07
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.02
ORANGE SA	2.375	05/18/2032	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.02
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.625	04/07/2026	0.02
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
ROYAL KPN NV	3.875	02/16/2036	0.02
ING GROEP NV	1.25	02/16/2027	0.06
ADIDAS AG	3	11/21/2025	0.01
ORANGE SA	1.375	03/20/2028	0.07
EDENRED SE	1.375	06/18/2029	0.07
THERMO FISHER SCIENTIFIC INC.	3.2	01/21/2026	0.01
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.01
V. F. CORPORATION	4.125	03/07/2026	0.01
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT	0.875	02/05/2027	0.07
PERNOD RICARD S.A.	0.5	10/24/2027	0.04
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.05
CNP ASSURANCES SA	4.5	06/10/2047	0.01
ASR NEDERLAND N.V.	7	12/07/2043	0.04
LINDE PLC	0.375	09/30/2033	0.01
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.00
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.07
AMERICAN TOWER CORPORATION	1.375	04/04/2025	0.03
DIAGEO FINANCE PLC	1.5	10/22/2027	0.04
EQUINIX INC.	0.25	03/15/2027	0.03
FEDEX CORPORATION	0.45	08/05/2025	0.06
ITV PLC	1.375	09/26/2026	0.05
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.04
PEPSICO INC.	1.05	10/09/2050	0.03
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.02
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.16
KLEPIERRE SA	1.25	09/29/2031	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.03
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.05
ALLIANZ SE	4.252	07/05/2052	0.04
AT&T INC.	1.8	09/14/2039	0.03
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.03
HEINEKEN NV	1	05/04/2026	0.06
ASML HOLDING NV	0.625	05/07/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.03
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.20
METROPOLITAN LIFE GLOBAL FUNDING I	1.75	05/25/2025	0.01
STATKRAFT AS	2.875	09/13/2029	0.10
EDENRED SE	3.625	06/13/2031	0.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	5.75	09/15/2033	0.02
NASDAQ INC.	1.75	03/28/2029	0.12
GENERAL MILLS INC.	0.125	11/15/2025	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.06
PANDORA A/S	4.5	04/10/2028	0.21
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.06
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.04
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.01
GENERAL MOTORS FINANCIAL CO. INC.	0.6	05/20/2027	0.01
TRATON FINANCE LUXEMBOURG SA	4	09/16/2025	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.03
SAP SE	1.375	03/13/2030	0.04
ASML HOLDING NV	1.625	05/28/2027	0.01
ING GROEP NV	2.125	05/26/2031	0.08
TELEFONICA EMISIONES SA	1.46	04/13/2026	0.09
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
BAYER AKTIENGESELLSCHAFT	0.625	07/12/2031	0.04
NATWEST MARKETS PLC	0.125	06/18/2026	0.05
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.02
TALANX AG	1.75	12/01/2042	0.01
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.2	07/24/2025	0.04
BRENNTAG FINANCE BV	0.5	10/06/2029	0.01
NE PROPERTY B.V.	3.375	07/14/2027	0.05
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
MOODYS CORPORATION	1.75	03/09/2027	0.21
APPLE INC.	0	11/15/2025	0.02
VOLKSWAGEN BANK GMBH	1.25	12/15/2025	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.07
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.05
CREDITO EMILIANO SPA	1.125	01/19/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.01
BELFIUS BANK SA/NV	3.125	05/11/2026	0.01
AXA SA	1.125	05/15/2028	0.01
LANXESS AKTIENGESELLSCHAFT	1.125	05/16/2025	0.03
SOCIETE GENERALE SA	0.125	02/24/2026	0.03
BOUYGUES SA	1.125	07/24/2028	0.06
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.06
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.25	11/24/2025	0.03
SOCIETE FONCIERE LYONNAISE	1.5	05/29/2025	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/03/2028	0.06
DNB BANK ASA	5	09/13/2033	0.00
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.375	05/14/2025	0.05
THAMES WATER UTILITIES FINANCE PLC	4	04/18/2027	0.06
NORSK HYDRO ASA	1.125	04/11/2025	0.03
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.01
ALD SA	4	01/24/2031	0.01
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.337	06/08/2027	0.00
SAP SE	0.375	05/18/2029	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.02
ALD SA	4.75	10/13/2025	0.02
AXA SA	1.875	07/10/2042	0.04
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.07
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.01
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.03
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
NATWEST GROUP PLC	5.763	02/28/2034	0.02
EASYJET PLC	3.75	03/20/2031	0.01
COCA-COLA COMPANY	1.125	03/09/2027	0.08
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.125	03/24/2027	0.04
CITIGROUP INC.	1.625	03/21/2028	0.04
SANOFI SA	1.25	04/06/2029	0.03
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
EUROGRID GMBH	1.875	06/10/2025	0.22
CREDIT SUISSE AG LONDON BRANCH	1.5	04/10/2026	0.08
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.01
ACCOR SA	3	02/04/2026	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.19
BMW FINANCE NV	3.875	10/04/2028	0.00
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.01
LA MONDIALE	0.75	04/20/2026	0.02
RCI BANQUE SA	1.625	05/26/2026	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.01
COCA-COLA COMPANY	1.875	09/22/2026	0.07
LA POSTE SOCIETE ANONYME	1.375	04/21/2032	0.08
ASML HOLDING NV	0.25	02/25/2030	0.01
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.00
WORLDLINE SA	0.875	06/30/2027	0.08
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
UBS GROUP AG	0.25	02/24/2028	0.04
RICHEMONT INTERNATIONAL HOLDING S.A.	1.5	03/26/2030	0.07
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.00
KBC GROUP NV	0.625	04/10/2025	0.00
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.00
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.05
MIZUHO FINANCIAL GROUP INC.	0.214	10/07/2025	0.02
BPCE	2.875	04/22/2026	0.01
BMW FINANCE NV	1	05/22/2028	0.01
ORANGE SA	1.375	01/16/2030	0.04
FRESENIUS MEDICAL CARE AG & CO. KGAA	0.625	11/30/2026	0.04
AMADEUS IT GROUP SA	3.5	03/21/2029	0.00
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.375	01/13/2026	0.01
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.01
NN GROUP N.V.	0.875	11/23/2031	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.05
KERING	1.25	05/05/2025	0.04
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.05
MORGAN STANLEY	1.875	04/27/2027	0.11
NATWEST MARKETS PLC	0.125	11/12/2025	0.04
DEUTSCHE PFANDBRIEFBANK AG	0.25	10/27/2025	0.06
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.01
BANCO DE SABADELL S.A.	4	01/15/2030	0.01
KBC GROUP NV	0.25	03/01/2027	0.01
VIVENDI SE	1.875	05/26/2026	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.05
EXOR NV	1.75	10/14/2034	0.01
UNITED PARCEL SERVICE INC.	1.625	11/15/2025	0.05
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.01
BNP PARIBAS S.A.	1.625	02/23/2026	0.02
ING GROEP NV	0.375	09/29/2028	0.06
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.04
DOVER CORPORATION	0.75	11/04/2027	0.03
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.04
DOVER CORPORATION	1.25	11/09/2026	0.04
ALLIANZ SE	2.121	07/08/2050	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.03
GENERAL MOTORS FINANCIAL CO. INC.	0.65	09/07/2028	0.00
KLEPIERRE SA	1.625	12/13/2032	0.04
RCI BANQUE SA	4.625	07/13/2026	0.01
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.04
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.01
ABN AMRO BANK N.V.	0.5	04/15/2026	0.03
BANCO SANTANDER S.A.	0.5	02/04/2027	0.06
MASTERCARD INCORPORATED	2.1	12/01/2027	0.12
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.05
ERSTE GROUP BANK AG	0.875	11/15/2032	0.01
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.05
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.01
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.04
ING GROEP NV	1.75	02/16/2031	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.01	05/11/2026	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.375	06/26/2026	0.02
ORIX CORPORATION	3.78	05/29/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.00
VOLKSWAGEN BANK GMBH	2.5	07/31/2026	0.02
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.375	05/02/2030	0.04
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	1.5	09/27/2030	0.05
BPCE	5.125	01/25/2035	0.04
AXA SA	1.375	10/07/2041	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.06
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.04
BPCE	0.5	01/14/2028	0.01
AROUNDTOWN SA	0	07/16/2026	0.08
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.15
BAYER AKTIENGESELLSCHAFT	1.375	07/06/2032	0.06
EVONIK INDUSTRIES AG	0.625	09/18/2025	0.00
HANNOVER RUCK SE	5.875	08/26/2043	0.02
APTIV PLC	1.6	09/15/2028	0.04
COMPAGNIE DE SAINT-GOBAIN SA	3.75	11/29/2026	0.02
GENERTEL SPA	4.25	12/14/2047	0.01
FIRST ABU DHABI BANK P.J.S.C.	0.125	02/16/2026	0.03
VODAFONE GROUP PLC	1.875	11/20/2029	0.06
CHUBB INA HOLDINGS INC.	1.55	03/15/2028	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
BPCE	4.375	07/13/2028	0.02
AAREAL BANK AG	0.5	04/07/2027	0.06
MCDONALDS CORPORATION	0.9	06/15/2026	0.02
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.01
NORDEA BANK ABP	0.5	05/14/2027	0.06
NATIONWIDE BUILDING SOCIETY	4.5	11/01/2026	0.03
BPCE	4.5	01/13/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	11/04/2026	0.04
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.05
STELLANTIS N.V.	3.5	09/19/2030	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
ING GROEP NV	2.125	01/10/2026	0.05
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.01
MCDONALDS CORPORATION	3	05/31/2034	0.01
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.01
VIRGIN MONEY UK PLC	4	03/18/2028	0.01
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.04
GSK CAPITAL BV	3.125	11/28/2032	0.01
SOCIETE GENERALE SA	0.125	02/18/2028	0.02
CITIGROUP INC.	1.5	10/26/2028	0.05
VOLVO TREASURY AB	3.875	08/29/2026	0.01
VALEO SE	1.625	03/18/2026	0.00
NORDEA BANK ABP	4.125	05/05/2028	0.03
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.12
BMW FINANCE NV	0	01/11/2026	0.02
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.08
VESTAS WIND SYSTEMS A/S	4.125	06/15/2026	0.00
DANONE SA	0.395	06/10/2029	0.05
SOCIETE GENERALE SA	1.25	06/12/2030	0.02
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.11
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
VONOVIA FINANCE BV	1.125	09/14/2034	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1	10/05/2026	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.25	04/06/2025	0.00
PROXIMUS PLC	1.875	10/01/2025	0.05
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.25	01/18/2027	0.05
LA BANQUE POSTALE SOCIETE ANONYME	0.25	07/12/2026	0.05
COMPAGNIE DE SAINT-GOBAIN SA	1.625	08/10/2025	0.00
VOLKSWAGEN FINANCIAL SERVICES AG	3.375	04/06/2028	0.02
NIDEC CORPORATION	0.046	03/30/2026	0.00
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.01
BPCE	4	11/29/2032	0.04
DEUTSCHE POST AG	0.75	05/20/2029	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	2.125	04/09/2025	0.03
LEASEPLAN CORPORATION N.V.	3.5	04/09/2025	0.03
AGEAS SA/NV	3.25	07/02/2049	0.03
GRAND CITY PROPERTIES S.A.	1.5	12/31/2049	0.06
MCDONALDS CORPORATION	4	03/07/2030	0.00
BPCE	1	10/05/2028	0.01
RCI BANQUE SA	0.5	07/14/2025	0.01
TELEPERFORMANCE SA	5.75	11/22/2031	0.02
SODEXO SA	0.75	04/27/2025	0.04
VODAFONE GROUP PLC	1.625	11/24/2030	0.07
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.01
NORDEA BANK ABP	2.5	05/23/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	06/14/2033	0.04
ANZ NEW ZEALAND (INTL) LTD.	0.375	09/17/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.01
SAP SE	1.625	03/10/2031	0.08
DNB BANK ASA	4.5	07/19/2028	0.02
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.04
OTP BANK NYRT.	6.125	10/05/2027	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.05
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
SOCIETE GENERALE SA	2.625	05/30/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.03
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.02
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.02
ORACLE CORPORATION	3.125	07/10/2025	0.05
WPP FINANCE SA	2.25	09/22/2026	0.06
AROUNDTOWN SA	1.45	07/09/2028	0.07
MTU AERO ENGINES AG	3	07/01/2025	0.00
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.12
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.01
KNORR-BREMSE AG	3.25	09/21/2027	0.01
ASTRAZENECA	3.75	03/03/2032	0.02
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.02
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.09
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	02/14/2028	0.01
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
SANTANDER CONSUMER BANK AG	4.5	06/30/2026	0.01
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.03
BMW FINANCE NV	3.5	04/06/2025	0.00
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.03
MERCK KGAA	2.875	06/25/2079	0.07
COMMERZBANK AG	5.25	03/25/2029	0.01
SANOFI	1.75	09/10/2026	0.10
MEDTRONIC GLOBAL HOLDINGS SCA	1.125	03/07/2027	0.09
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.00
PROSEGUR COMPANIA DE SEGURIDAD SA	2.5	04/06/2029	0.03
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.125	07/11/2029	0.00
UPJOHN FINANCE BV	1.908	06/23/2032	0.06
COMPAGNIE DE SAINT-GOBAIN SA	2.625	08/10/2032	0.00
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.06
KBC GROUP NV	0.125	01/14/2029	0.01
BANCO SANTANDER S.A.	3.125	01/19/2027	0.05
EXOR N.V.	3.75	02/14/2033	0.01
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.01
NATWEST GROUP PLC	4.699	03/14/2028	0.01
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.427	12/14/2026	0.03
COMMERZBANK AG	1.125	06/22/2026	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.00
BANCO BPM S.P.A.	4.625	11/29/2027	0.00
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.06
BANCO BPM S.P.A.	6	01/21/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	01/19/2026	0.06
FRESENIUS FINANCE IRELAND PLC	0	10/01/2025	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.01
TELIA COMPANY AB	1.625	02/23/2035	0.05
LINDE PLC	1.375	03/31/2031	0.02
CONTINENTAL AG	3.625	11/30/2027	0.00
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
SAP SE	1	03/13/2026	0.03
HEINEKEN NV	1.25	05/07/2033	0.04
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
LA POSTE SOCIETE ANONYME	0.375	09/17/2027	0.07
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.04
SVENSKA HANDELSBANKEN AB	1	04/15/2025	0.07
ALLIANZ SE	3.099	07/06/2047	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	03/09/2026	0.02
ORANGE SA	1	09/12/2025	0.05
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.03
ING BANK	4.125	10/02/2026	0.02
ALD SA	4.875	10/06/2028	0.03
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.03
DIAGEO CAPITAL BV	0.125	09/28/2028	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.00
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.01
DANFOSS FINANCE I BV	0.125	04/28/2026	0.01
CRH SMW FINANCE DAC	4	07/11/2031	0.01
WALMART INC.	4.875	09/21/2029	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.15
DANSKE BANK A/S	4.75	06/21/2030	0.02
BAYER AKTIENGESELLSCHAFT	4.625	05/26/2033	0.05
KERING	3.625	09/05/2027	0.02
SANOFI	1.25	03/21/2034	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.625	05/19/2031	0.03
CARRIER GLOBAL CORP.	4.125	05/29/2028	0.01
CNP ASSURANCES SA	1.875	10/12/2053	0.00
HOLCIM FINANCE (LUXEMBOURG) SA	2.375	04/09/2025	0.00
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.00
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.04
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
BANCO SANTANDER S.A.	5	04/22/2034	0.03
VOLKSWAGEN BANK GMBH	4.25	01/07/2026	0.03
TERNA S.P.A.	2.375	12/31/2049	0.11
CRH FUNDING BV	1.625	05/05/2030	0.02
TELEFONICA EMISIONES SA	1.495	09/11/2025	0.07
TENNET HOLDING B.V.	0.5	06/09/2031	0.03
BMW FINANCE NV	1	08/29/2025	0.01
CHUBB INA HOLDINGS INC.	0.875	06/15/2027	0.02
MCKESSON CORPORATION	1.5	11/17/2025	0.00
ICADE SA	1.5	09/13/2027	0.05
ALCON FINANCE BV	2.375	05/31/2028	0.02
ORANGE SA	0	09/04/2026	0.05
LANXESS AKTIENGESELLSCHAFT	0	09/08/2027	0.01
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.03
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.03
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.01
AXA SA	3.625	01/10/2033	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.08
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.06
WENDEL SE	2.5	02/09/2027	0.03
BANCO SANTANDER S.A.	1	11/04/2031	0.04
SOCIETE GENERALE SA	1.125	06/30/2031	0.02
BNP PARIBAS S.A.	4.125	09/26/2032	0.04
STANDARD CHARTERED PLC	4.874	05/10/2031	0.02
3M COMPANY	1.5	06/02/2031	0.04
RICHEMONT INTERNATIONAL HOLDING S.A.	2	03/26/2038	0.06
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.04
KOJAMO OYJ	1.875	05/27/2027	0.07
ASB FINANCE LTD.	0.5	09/24/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.03
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
CNP ASSURANCES SA	2.5	06/30/2051	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.12
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.03
JPMORGAN CHASE & CO.	1.5	10/29/2026	0.08
VALEO SE	1.5	06/18/2025	0.00
KBC GROUP NV	0.75	01/24/2030	0.00
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.02
AUTOROUTES DU SUD DE LA FRANCE S. A.	2.75	09/02/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.01
INVESTOR AB	2.75	06/10/2032	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.11
CAIXABANK S.A.	2.25	04/17/2030	0.06
ALSTOM SA	0	01/11/2029	0.00
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
VONOVIA FINANCE BV	0.625	10/07/2027	0.03
BPCE	0.01	01/14/2027	0.01
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.04
BANK OF AMERICA CORPORATION	1.949	10/27/2026	0.04
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.05
UBS GROUP AG	0.875	11/03/2031	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
WHIRLPOOL FINANCE LUXEMBOURG SARL	1.1	11/09/2027	0.00
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.03
UBS GROUP AG	4.75	03/17/2032	0.03
BPCE	1.75	04/26/2027	0.02
HEINEKEN NV	2.02	05/12/2032	0.04
NATWEST GROUP PLC	1.043	09/14/2032	0.03
BAYER CAPITAL CORP. BV	1.5	06/26/2026	0.08
TENNET HOLDING B.V.	1.75	06/04/2027	0.12
BANCO SANTANDER S.A.	3.5	01/09/2030	0.02
AVIVA PLC	3.375	12/04/2045	0.05
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.08
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	09/18/2029	0.00
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	05/19/2026	0.01
FEDEX CORPORATION	0.45	05/04/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
ACHMEA B.V.	3.625	11/29/2025	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.04
MEDTRONIC GLOBAL HOLDINGS SCA	3	10/15/2028	0.04
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.04
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
BRENNTAG FINANCE BV	1.125	09/27/2025	0.02
ORANGE SA	8.125	01/28/2033	0.13
TAPESTRY INC.	5.35	11/27/2025	0.00
HSBC HOLDINGS PLC	0.309	11/13/2026	0.05
EURONEXT N.V.	1.5	05/17/2041	0.04
UNILEVER FINANCE NETHERLANDS BV	0.75	02/28/2026	0.01
BANKINTER SA	0.625	10/06/2027	0.04
THAMES WATER UTILITIES FINANCE PLC	1.25	01/31/2032	0.08
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.05
EASYJET FINCO BV	1.875	03/03/2028	0.04
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.01
DE VOLKSBANK N.V.	4.625	11/23/2027	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.10
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.04
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
VODAFONE GROUP PLC	1.125	11/20/2025	0.07
NORDEA BANK ABP	0.5	11/02/2028	0.04
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/25/2036	0.03
BPOST SA	1.25	07/11/2026	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4	01/26/2033	0.01
DANONE SA	0	12/01/2025	0.04
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.125	05/22/2026	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
ORANGE SA	1.75	12/31/2049	0.04
PERNOD RICARD S.A.	0.125	10/04/2029	0.03
APPLE INC.	1.375	05/24/2029	0.03
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
AIB GROUP PLC	2.25	04/04/2028	0.04
ING GROEP NV	5	02/20/2035	0.01
DH EUROPE FINANCE II SARL	0.2	03/18/2026	0.05
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	02/12/2026	0.01
CPI PROPERTY GROUP S.A.	1.625	04/23/2027	0.05
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
BRISTOL-MYERS SQUIBB COMPANY	1	05/15/2025	0.05
BNP PARIBAS S.A.	4.095	02/13/2034	0.04
EUROGRID GMBH	3.722	04/27/2030	0.05
RED ELECTRICA FINANCIACIONES SA	1	04/21/2026	0.15
VALEO SE	5.875	04/12/2029	0.01
UPJOHN FINANCE BV	1.362	06/23/2027	0.08
BNP PARIBAS S.A.	1.375	05/28/2029	0.03
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.03
FRESENIUS MEDICAL CARE AG & CO. KGAA	3.875	09/20/2027	0.03
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.12
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.01
COVIVIO SA	1.5	06/21/2027	0.07
TERNA S.P.A.	1	10/11/2028	0.22
NATWEST MARKETS PLC	3.625	01/09/2029	0.01
CREDIT AGRICOLE S.A.	1.875	04/22/2027	0.01
SBAB BANK AB (PUBL)	4.875	06/26/2026	0.02
BNP PARIBAS S.A.	4.25	04/13/2031	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	4.25	03/18/2030	0.00
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.00
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
UBS GROUP AG	0.625	02/24/2033	0.05
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.21
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
EUROGRID GMBH	0.741	04/21/2033	0.10
KBC GROUP NV	4.875	04/25/2033	0.00
NIBC BANK N.V.	6.375	12/01/2025	0.01
BNP PARIBAS S.A.	0.625	12/03/2032	0.03
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
ING GROEP NV	1	11/13/2030	0.05
HEIMSTADEN BOSTAD TREASURY BV	0.625	07/24/2025	0.04
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.00
SCOR SE	3.625	05/27/2048	0.03
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.01
DANONE SA	1.208	11/03/2028	0.09
NIBC BANK N.V.	0.875	06/24/2027	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.02
SANOFI	1.875	03/21/2038	0.08
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.01
COFIROUTE SA	1	05/19/2031	0.03
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.625	04/24/2025	0.00
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.04
ROYAL KPN NV	0.875	11/15/2033	0.22
COFIROUTE SA	0.75	09/09/2028	0.02
BERLIN HYP AG	0.5	11/05/2029	0.13
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
SANOFI	0.5	01/13/2027	0.08
JYSKE BANK A/S	4.875	11/10/2029	0.01
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.04
WELLS FARGO & COMPANY	1	02/02/2027	0.05
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.04
VIVENDI SE	0.625	06/11/2025	0.05
SOCIETE GENERALE SA	0.875	07/01/2026	0.01
TENNET HOLDING B.V.	2.374	12/31/2049	0.13
UNICREDIT S.P.A.	1.8	01/20/2030	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0	12/03/2025	0.00
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.03
DEUTSCHE BAHN FINANCE GMBH	1.25	10/23/2025	0.02
TELE2 AB	2.125	05/15/2028	0.08
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.02
BANKINTER SA	4.875	09/13/2031	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	06/10/2026	0.00
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.00
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.75	03/25/2029	0.01
MAPFRE SA	1.625	05/19/2026	0.05
SAP SE	1.25	03/10/2028	0.06
APPLE INC.	0.5	11/15/2031	0.01
CPI PROPERTY GROUP S.A.	1.75	01/14/2030	0.04
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
CONTINENTAL AG	0.375	06/27/2025	0.00
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	3.652	01/20/2026	0.02
BANKINTER SA	4.375	05/03/2030	0.01
INTESA SANPAOLO SPA	1.625	04/21/2025	0.00
BANCO SANTANDER S.A.	4.625	10/18/2027	0.03
CARRIER GLOBAL CORP.	4.5	11/29/2032	0.01
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.11
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
COOPERATIEVE RABOBANK U.A.	1.25	03/23/2026	0.08
NATIONAL AUSTRALIA BANK LIMITED	1.25	05/18/2026	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2.5	06/04/2026	0.02
BORGWARNER INC.	1	05/19/2031	0.01
VONOVIA SE	0.625	12/14/2029	0.04
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
LANXESS AKTIENGESELLSCHAFT	1.75	03/22/2028	0.01
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.04
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.00
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.00
LINDE PLC	1.625	03/31/2035	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.01
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.09
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.10
ARKEMA S.A.	4.25	05/20/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.09
DNB BANK ASA	4	03/14/2029	0.02
TENNET HOLDING B.V.	4.875	03/31/2073	0.00
ORANGE SA	0.125	09/16/2029	0.04
LANDESBANK BADEN-WURTTEMBERG	3.625	06/16/2025	0.02
KERING	0.75	05/13/2028	0.05
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.00
MERLIN PROPERTIES SOCIMI S.A.	1.875	11/02/2026	0.11
ELI LILLY AND COMPANY	2.125	06/03/2030	0.05
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.03
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.08
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.08
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.05
DANSKE BANK A/S	0.625	05/26/2025	0.05
BNP PARIBAS S.A.	0.5	02/19/2028	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.10
EASTMAN CHEMICAL COMPANY	1.875	11/23/2026	0.04
ORANGE SA	1.625	04/07/2032	0.05
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.01
ALSTOM SA	0.25	10/14/2026	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.03
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.04
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.02
DANSKE BANK A/S	4	01/12/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
AT&T INC.	3.375	03/15/2034	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	09/18/2030	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.04
ORANGE SA	5.375	04/18/2072	0.03
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.01
UBS AG LONDON BRANCH	0.01	06/29/2026	0.01
ABBVIE INC.	2.125	11/17/2028	0.03
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.01
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.04
DEUTSCHE PFANDBRIEFBANK AG	4.375	08/28/2026	0.06
SIKA CAPITAL BV	3.75	11/03/2026	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.04
COCA-COLA COMPANY	0.4	05/06/2030	0.02
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.02
LEASEPLAN CORPORATION N.V.	0.25	09/07/2026	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.01
BNP PARIBAS S.A.	1.5	05/23/2028	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.00
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.07
SWEDBANK AB	4.25	07/11/2028	0.02
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.04
DANSKE BANK A/S	3.875	01/09/2032	0.01
CARREFOUR SA	4.125	10/12/2028	0.01
KERING	3.875	09/05/2035	0.04
TENNET HOLDING B.V.	2.75	05/17/2042	0.04
BPCE	0.375	02/02/2026	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.05
RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.01
ASTRAZENECA	3.625	03/03/2027	0.02
FISERV INC.	4.5	05/24/2031	0.03
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
CREDIT AGRICOLE SA (LONDON BRANCH)	1.375	05/03/2027	0.03
GLAXOSMITHKLINE CAPITAL PLC	4	06/16/2025	0.05
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.00
TENNET HOLDING B.V.	4.25	04/28/2032	0.01
BAWAG P.S.K. AG	0.375	09/03/2027	0.02
RYANAIR DAC	0.875	05/25/2026	0.06
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.01
LA MONDIALE	5.05	12/31/2049	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.00
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.02
BMW FINANCE NV	0.375	01/14/2027	0.01
MEDTRONIC GLOBAL HOLDINGS SCA	3.125	10/15/2031	0.04
COMPAGNIE DE SAINT-GOBAIN SA	1.375	06/14/2027	0.01
MOODYS CORPORATION	0.95	02/25/2030	0.22
BNP PARIBAS S.A.	0.375	10/14/2027	0.01
BOUYGUES SA	1.375	06/07/2027	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
LA POSTE SOCIETE ANONYME	1	09/17/2034	0.06
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.03
KLEPIERRE SA	0.625	07/01/2030	0.04
BANCO DE SABADELL S.A.	5.375	09/08/2026	0.00
BANCO DE SABADELL S.A.	5	06/07/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
VONOVIA SE	0.25	09/01/2028	0.05
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.01
REALTY INCOME CORPORATION	5.125	07/06/2034	0.01
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
AXA SA	3.25	05/28/2049	0.10
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.04
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.06
JAB HOLDINGS BV	2	05/18/2028	0.05
ORANGE SA	3.875	09/11/2035	0.01
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.06
INVESTOR AB	1.5	09/12/2030	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	1.125	03/19/2026	0.00
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.01
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	01/22/2030	0.05
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.5	06/17/2026	0.05
AT&T INC.	2.45	03/15/2035	0.04
ROYAL KPN NV	3.875	07/03/2031	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
BANCO SANTANDER S.A.	0.5	03/24/2027	0.04
DANSKE BANK A/S	1	05/15/2031	0.03
LINDE PLC	3.4	02/14/2036	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1	07/03/2029	0.01
SMURFIT KAPPA TREASURY ULC	0.5	09/22/2029	0.02
THERMO FISHER SCIENTIFIC INC.	2	04/15/2025	0.04
COMMERZBANK AG	6.5	12/06/2032	0.01
TELIA COMPANY AB	0.125	11/27/2030	0.04
COVIVIO SA	4.625	06/05/2032	0.04
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.01
TALANX AG	2.5	07/23/2026	0.02
UBS GROUP AG	3.125	06/15/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
BMW FINANCE NV	1.125	05/22/2026	0.01
WELLS FARGO & COMPANY	1.741	05/04/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.05
KBC GROUP NV	0.375	06/16/2027	0.00
AROUNDTOWN SA	1.625	12/31/2049	0.06
COLOPLAST FINANCE BV	2.75	05/19/2030	0.01
SODEXO SA	1	04/27/2029	0.05
UNICREDIT S.P.A.	4	03/05/2034	0.03
ING GROEP NV	5.25	11/14/2033	0.03
SBAB BANK AB (PUBL)	0.5	05/13/2025	0.03
BOUYGUES SA	4.625	06/07/2032	0.05
JAB HOLDINGS BV	2.5	04/17/2027	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.00
PERNOD RICARD S.A.	1.5	05/18/2026	0.04
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.125	04/20/2026	0.02
MERCK & CO. INC.	1.875	10/15/2026	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	05/26/2027	0.07
ORIX CORPORATION	4.477	06/01/2028	0.00
AT&T INC.	1.8	09/05/2026	0.07
CAIXABANK S.A.	4.125	02/09/2032	0.03
MCDONALDS CORPORATION	2.375	05/31/2029	0.01
UBS AG LONDON BRANCH	0.5	03/31/2031	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.00
ERSTE GROUP BANK AG	0.1	11/16/2028	0.04
DASSAULT SYSTEMES S.A.	0.125	09/16/2026	0.07
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.04
VISA INC.	1.5	06/15/2026	0.21
RESEAU DE TRANSPORT DELECTRICITE SA	0.625	07/08/2032	0.05
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.01
SVENSKA HANDELSBANKEN AB	0.05	09/03/2026	0.04
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.05
ALLIANZ SE	5.824	07/25/2053	0.04
ORANGE SA	1.875	09/12/2030	0.08
MMS USA FINANCING INC.	1.75	06/13/2031	0.22
SWEDBANK AB	0.3	05/20/2027	0.04
RESEAU DE TRANSPORT DELECTRICITE SA	1.625	11/27/2025	0.07
DS SMITH PLC	4.375	07/27/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
REALTY INCOME CORPORATION	4.875	07/06/2030	0.01
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.03
COMPAGNIE DE SAINT-GOBAIN SA	3.875	11/29/2030	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
VOLKSWAGEN FINANCIAL SERVICES AG	0.875	01/31/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.00
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.05
MORGAN STANLEY	0.495	10/26/2029	0.09
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.01
COCA-COLA HBC FINANCE BV	2.75	09/23/2025	0.02
EUROCLEAR INVESTMENTS SA	1.125	12/07/2026	0.00
INTESA SANPAOLO S.P.A.	2.125	05/26/2025	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.625	03/31/2027	0.03
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.08
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.04
CARREFOUR SA	1.875	10/30/2026	0.01
TENNET HOLDING B.V.	1.875	06/13/2036	0.09
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.01
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1	06/21/2026	0.05
STANDARD CHARTERED PLC	0.9	07/02/2027	0.00
VOLKSWAGEN LEASING GMBH	1.625	08/15/2025	0.02
BPCE	1.625	03/02/2029	0.01
HSBC HOLDINGS PLC	2.5	03/15/2027	0.07
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.10
SWEDBANK AB	4.125	11/13/2028	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	0	09/09/2027	0.05
ASR NEDERLAND N.V.	3.625	12/12/2028	0.01
LINDE PLC	3.375	06/12/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.04
NETFLIX INC.	3.875	11/15/2029	0.07
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.04
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
METRO AG	4.625	03/07/2029	0.00
FEDEX CORPORATION	1.3	08/05/2031	0.07
PEPSICO INC.	0.5	05/06/2028	0.03
DSV FINANCE BV	0.5	03/03/2031	0.02
JCDECAUX SE	1.625	02/07/2030	0.21
WELLS FARGO & COMPANY	1.375	10/26/2026	0.05
ABN AMRO BANK N.V.	0.6	01/15/2027	0.07
ERSTE GROUP BANK AG	4	01/16/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	11/29/2026	0.00
MARSH & MCLENNAN COMPANIES INC.	1.349	09/21/2026	0.03
BPCE	5.75	06/01/2033	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	0.625	12/03/2025	0.07
RESEAU DE TRANSPORT DELECTRICITE SA	1.875	10/23/2037	0.06
COCA-COLA COMPANY	0.125	03/09/2029	0.03
BNP PARIBAS S.A.	2.875	10/01/2026	0.01
AT&T INC.	3.95	04/30/2031	0.02
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.00
AEROPORTS DE PARIS ADP	1	12/13/2027	0.04
EUROGRID GMBH	3.598	02/01/2029	0.01
VOLVO TREASURY AB	1.625	09/18/2025	0.00
UBS GROUP AG	4.625	03/17/2028	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.75	05/26/2025	0.10
JYSKE BANK A/S	5.5	11/16/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.75	03/15/2029	0.05
DS SMITH PLC	4.5	07/27/2030	0.01
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.04
ALSTOM SA	0.125	07/27/2027	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.00
PERNOD RICARD S.A.	1.75	04/08/2030	0.07
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.01
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.02
VOLKSWAGEN LEASING GMBH	0.25	01/12/2026	0.01
PROSUS N.V.	1.985	07/13/2033	0.08
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.00
ABN AMRO BANK N.V.	3.75	04/20/2025	0.05
JYSKE BANK A/S	5	10/26/2028	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.05
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.05
ROYAL BANK OF CANADA	1.034	01/25/2034	0.01
NOKIA OYJ	3.125	05/15/2028	0.00
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
CARREFOUR SA	4.375	11/14/2031	0.01
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.02
WPP FINANCE SA	4.125	05/30/2028	0.02
ACEA S.P.A.	1.75	05/23/2028	0.22
KBC GROUP NV	4.375	11/23/2027	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.05
TALANX AG	2.25	12/05/2047	0.02
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.01
SANOFI	1.5	09/22/2025	0.05
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.00
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.05
TELENOR ASA	4	10/03/2030	0.01
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	11/19/2027	0.02
BELFIUS BANK SA/NV	1.25	04/06/2034	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.05
COCA-COLA COMPANY	0.125	03/15/2029	0.05
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.04
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	1.125	09/09/2049	0.05
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.01
BNP PARIBAS S.A.	1.125	06/11/2026	0.02
VALEO SE	1	08/03/2028	0.00
VODAFONE GROUP PLC	0.9	11/24/2026	0.06
LEGRAND SA	1.875	07/06/2032	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.00
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.06
STORA ENSO OYJ	4	06/01/2026	0.01
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.05
EXOR NV	0.875	01/19/2031	0.01
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.05
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.06
FEDEX CORPORATION	0.95	05/04/2033	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2.25	11/21/2026	0.10
VONOVIA FINANCE BV	1.5	03/22/2026	0.03
AT&T INC.	2.05	05/19/2032	0.03
VODAFONE GROUP PLC	2.5	05/24/2039	0.06
DE VOLKSBANK N.V.	0.25	06/22/2026	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	03/27/2026	0.04
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
JAB HOLDINGS BV	5	06/12/2033	0.01
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.10
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.05
HEINEKEN NV	1.75	05/07/2040	0.22
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.20
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.01
MACIF SAM	0.625	06/21/2027	0.01
RCI BANQUE SA	4.875	10/02/2029	0.01
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
AGEAS SA/NV	1.875	11/24/2051	0.03
RELX FINANCE BV	1.5	05/13/2027	0.10
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.01
DANSKE BANK A/S	0.75	06/09/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.00
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
HSBC HOLDINGS PLC	3	06/30/2025	0.04
KION GROUP AG	1.625	09/24/2025	0.01
BAYER AKTIENGESELLSCHAFT	1	01/12/2036	0.03
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.04
LA POSTE SOCIETE ANONYME	0.625	10/21/2026	0.04
STRYKER CORPORATION	2.125	11/30/2027	0.06
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.00
TERNA S.P.A.	1.375	07/26/2027	0.23
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.625	01/13/2031	0.03
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
BPCE	0.75	03/03/2031	0.01
MORGAN STANLEY	5.148	01/25/2034	0.07
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.06
CAIXABANK S.A.	1.625	04/13/2026	0.04
CAIXABANK S.A.	3.75	09/07/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.04
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.25	11/29/2029	0.04
PROSUS N.V.	2.778	01/19/2034	0.07
RELX FINANCE BV	0.875	03/10/2032	0.17
ICADE SA	1.125	11/17/2025	0.04
VONOVIA FINANCE BV	0.5	09/14/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.01
HSBC HOLDINGS PLC	4.752	03/10/2028	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.08
ASML HOLDING NV	2.25	05/17/2032	0.00
EXOR NV	1.75	01/18/2028	0.01
STATKRAFT AS	3.375	03/22/2032	0.02
BAXTER INTERNATIONAL INC.	1.3	05/30/2025	0.04
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.01
DANAHER CORPORATION	2.1	09/30/2026	0.22
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
ACCOR SA	2.375	11/29/2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.04
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
TENNET HOLDING B.V.	1.25	10/24/2033	0.12
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
EASYJET PLC	0.875	06/11/2025	0.06
NORDEA BANK ABP	0.5	03/19/2031	0.02
COOPERATIEVE RABOBANK U.A.	0.25	10/30/2026	0.04
STATNETT SF	3.375	02/26/2036	0.01
NORDDEUTSCHE LANDESBANK GIROZENTRALE	4.875	07/11/2028	0.01
SARTORIUS FINANCE B.V.	4.25	09/14/2026	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.75	01/26/2027	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
TENNET HOLDING B.V.	0.875	06/03/2030	0.12
VISA INC.	2.375	06/15/2034	0.21
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.00
VOLKSWAGEN LEASING GMBH	4.5	03/25/2026	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.06
GECINA SA	0.875	01/25/2033	0.10
HIGHLAND HOLDINGS SARL	0.318	12/15/2026	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	7.25	07/31/2072	0.03
GECINA SA	1.625	05/29/2034	0.11
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.00
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.01
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.01
TALANX AG	4	10/25/2029	0.01
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.01
COMPAGNIE DE SAINT-GOBAIN SA	1.125	03/23/2026	0.01
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.00
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.02
INTESA SANPAOLO S.P.A.	0.625	02/24/2026	0.03
ABERTIS INFRAESTRUCTURAS S.A.	0.625	07/15/2025	0.00
EURONEXT N.V.	1	04/18/2025	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.75	02/01/2033	0.05
NETFLIX INC.	4.625	05/15/2029	0.07
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
VOLKSWAGEN LEASING GMBH	3.625	10/11/2026	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.07
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.07
BNP PARIBAS S.A.	0.5	06/04/2026	0.01
PACCAR FINANCIAL EUROPE BV	3.25	11/29/2025	0.00
COMMERZBANK AG	4.625	03/21/2028	0.01
NYKREDIT REALKREDIT A/S	0.5	07/10/2025	0.04
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.05
CELANESE US HOLDINGS LLC	5.337	01/19/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.01
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.05
NESTLE HOLDINGS INC.	0.875	07/18/2025	0.01
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
BERTELSMANN SE & CO. KGAA	1.25	09/29/2025	0.05
BNP PARIBAS S.A.	1.125	04/17/2029	0.02
ELM BV	3.375	09/29/2047	0.02
MORGAN STANLEY	0.406	10/29/2027	0.08
GRAND CITY PROPERTIES S.A.	1.375	08/03/2026	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.00
BPCE	1	01/14/2032	0.01
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
STATNETT SF	3.5	06/08/2033	0.04
SANTANDER CONSUMER FINANCE SA	0	02/23/2026	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.04
ORANGE SA	0.625	12/16/2033	0.04
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.07
TELENOR ASA	0.875	02/14/2035	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	0.625	09/14/2028	0.00
ASB FINANCE LTD.	0.25	09/08/2028	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.00
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.06
GOODMAN AUSTRALIA FINANCE PTY LTD.	1.375	09/27/2025	0.06
ADIDAS AG	0	10/05/2028	0.04
HSBC HOLDINGS PLC	3.019	06/15/2027	0.07
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.01
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.04
EDENRED SE	1.875	03/30/2027	0.06
PACCAR FINANCIAL EUROPE BV	3.375	05/15/2026	0.00
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.03
BECTON DICKINSON EURO FINANCE SARL	1.208	06/04/2026	0.02
KOJAMO OYJ	0.875	05/28/2029	0.00
SAGAX EURO MTN NL BV	1	05/17/2029	0.11
TELENOR ASA	1.75	05/31/2034	0.04
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.02
CREDIT AGRICOLE S.A.	1	09/18/2025	0.03
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.03
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.02
DEUTSCHE POST AG	0.375	05/20/2026	0.04
NORDEA BANK ABP	4.375	09/06/2026	0.02
BANCO BPM S.P.A.	4.875	01/18/2027	0.01
SANOFI	1	03/21/2026	0.09
APPLE INC.	2	09/17/2027	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.01
MORGAN STANLEY	1.342	10/23/2026	0.05
STELLANTIS N.V.	4.375	03/14/2030	0.03
ABBVIE INC.	0.75	11/18/2027	0.05
CITIGROUP INC.	1.5	07/24/2026	0.09
TENNET HOLDING B.V.	0.125	12/09/2027	0.04
STANDARD CHARTERED PLC	1.625	10/03/2027	0.00
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.01
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.05
BMW FINANCE NV	0.875	01/14/2032	0.00
FEDEX CORPORATION	1.625	01/11/2027	0.10
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
SOCIETE GENERALE SA	0.875	09/24/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.01
PEPSICO INC.	0.75	03/18/2027	0.04
COMPAGNIE DE SAINT-GOBAIN SA	2.375	10/04/2027	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.07
JYSKE BANK A/S	0.25	02/17/2028	0.02
TERNA S.P.A.	0.375	09/25/2030	0.14
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	09/15/2025	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.625	11/15/2027	0.03
ROYAL BANK OF CANADA	4.125	07/05/2028	0.01
UNIVERSAL MUSIC GROUP NV	3	06/30/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	07/19/2028	0.04
BMW FINANCE NV	0.875	04/03/2025	0.01
AMGEN INC.	2	02/25/2026	0.05
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.01
ING GROEP NV	1	11/16/2032	0.04
CARREFOUR SA	1.25	06/03/2025	0.01
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.04
BANCO SANTANDER S.A.	3.75	01/09/2034	0.04
THERMO FISHER SCIENTIFIC INC.	1.4	01/23/2026	0.04
BANCO SANTANDER S.A.	3.75	01/16/2026	0.06
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
ALD SA	4.25	01/18/2027	0.02
BARCLAYS PLC	1.125	03/22/2031	0.02
FASTIGHETS AB BALDER	1.875	01/23/2026	0.07
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
OP YRITYSPANKKI OYJ	2.875	12/15/2025	0.08
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2	08/22/2026	0.03
SVENSKA HANDELSBANKEN AB	3.75	05/05/2026	0.04
STANDARD CHARTERED PLC	1.2	09/23/2031	0.02
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.02
UBS GROUP AG	2.75	06/15/2027	0.03
KERING	3.375	02/27/2033	0.03
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.01
UBS GROUP AG	1.25	09/01/2026	0.05
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.06
HEINEKEN NV	1.5	10/03/2029	0.05
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.00
DIAGEO FINANCE PLC	2.5	03/27/2032	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.01	01/28/2026	0.02
BPCE	1.625	01/31/2028	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.01
THAMES WATER UTILITIES FINANCE PLC	4.375	01/18/2031	0.08
NE PROPERTY B.V.	2	01/20/2030	0.04
RELX CAPITAL INC.	1.3	05/12/2025	0.11
KLEPIERRE SA	2	05/12/2029	0.04
BNP PARIBAS S.A.	0.5	09/01/2028	0.01
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.07
ALLIANZ FINANCE II BV	0.875	01/15/2026	0.03
DS SMITH PLC	0.875	09/12/2026	0.05
COMMERZBANK AG	1	03/04/2026	0.06
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	2.5	05/04/2027	0.00
CAIXABANK S.A.	6.25	02/23/2033	0.02
SAP SE	1	04/01/2025	0.04
UNICREDIT S.P.A.	0.925	01/18/2028	0.05
AAREAL BANK AG	0.25	11/23/2027	0.06
BNP PARIBAS S.A.	2.25	01/11/2027	0.02
BPCE	0.5	02/24/2027	0.01
HAMBURG COMMERCIAL BANK AG	0.5	09/22/2026	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.04
JAB HOLDINGS BV	1.75	06/25/2026	0.03
BOOKING HOLDINGS INC.	4	11/15/2026	0.03
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.125	01/13/2033	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
BNP PARIBAS S.A.	3.875	02/23/2029	0.02
LANXESS AKTIENGESELLSCHAFT	0.625	12/01/2029	0.02
PEPSICO INC.	0.75	10/14/2033	0.03
TENNET HOLDING B.V.	0.125	11/30/2032	0.09
UBS GROUP AG	0.65	01/14/2028	0.06
STATKRAFT AS	1.5	03/26/2030	0.19
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0	02/11/2026	0.08
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.06
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.09
DEUTSCHE LUFTHANSA AG	3	05/29/2026	0.02
BPCE	4.625	03/02/2030	0.02
H & M FINANCE BV	0.25	08/25/2029	0.02
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.00
MERCK FINANCIAL SERVICES GMBH	1.875	06/15/2026	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.03
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.01
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.03
EUROCLEAR BANK SA	0.125	07/07/2025	0.03
NATWEST GROUP PLC	0.78	02/26/2030	0.04
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.02
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0	02/20/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.375	03/24/2026	0.05
BPCE	2.375	04/26/2032	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	2.875	12/31/2049	0.03
ESSILORLUXOTTICA S.A.	0.125	05/27/2025	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	06/08/2026	0.07
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.06
PROSUS N.V.	2.031	08/03/2032	0.09
BAYER AKTIENGESELLSCHAFT	0.75	01/06/2027	0.06
MORGAN STANLEY	2.95	05/07/2032	0.06
WELLS FARGO & COMPANY	0.625	08/14/2030	0.01
VOLVO TREASURY AB	3.125	09/08/2026	0.01
CNP ASSURANCES SA	0.375	03/08/2028	0.00
ALLIANZ FINANCE II BV	3	03/13/2028	0.04
CAIXA GERAL DE DEPOSITOS S.A.	0.375	09/21/2027	0.02
GECINA SA	1.375	01/26/2028	0.10
VERIZON COMMUNICATIONS INC.	3.25	02/17/2026	0.07
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.01
SOCIETE GENERALE SA	4.125	06/02/2027	0.03
BALDER FINLAND OYJ	1	01/20/2029	0.07
IMERYS SA	4.75	11/29/2029	0.01
NISSAN MOTOR CO. LTD.	3.201	09/17/2028	0.01
MCDONALDS CORPORATION	1.5	11/28/2029	0.01
HYPO VORARLBERG BANK AG	4.125	02/16/2026	0.02
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	1.375	01/14/2026	0.21
VERIZON COMMUNICATIONS INC.	0.875	04/02/2025	0.05
BARCLAYS PLC	0.877	01/28/2028	0.02
AAREAL BANK AG	0.75	04/18/2028	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.875	01/15/2026	0.02
INFORMA PLC	2.125	10/06/2025	0.08
MANPOWERGROUP INC.	1.75	06/22/2026	0.09
ALD SA	3.875	02/22/2027	0.02
AAREAL BANK AG	0.05	09/02/2026	0.06
SANTANDER CONSUMER FINANCE SA	0.36	06/30/2026	0.01
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
SWEDBANK AB	3.75	11/14/2025	0.03
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.04
ABBVIE INC.	2.125	06/01/2029	0.04
CHUBB INA HOLDINGS INC.	2.5	03/15/2038	0.03
DEUTSCHE BORSE AG	0	02/22/2026	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.01
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.01
CREDIT AGRICOLE SA (LONDON BRANCH)	1.25	04/14/2026	0.03
THAMES WATER UTILITIES FINANCE PLC	0.875	01/31/2028	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	01/17/2030	0.05
JAB HOLDINGS BV	2.25	12/19/2039	0.04
BPCE	3.5	01/25/2028	0.03
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
ROYAL KPN NV	0.625	04/09/2025	0.06
TOYOTA MOTOR FINANCE NETHERLANDS BV	3.5	01/13/2028	0.00
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.08
LINDE PLC	3	02/14/2028	0.01
AUTOLIV INC.	3.625	08/07/2029	0.00
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	1.5	06/27/2025	0.09
SANOFI	1.5	04/01/2030	0.07
MCDONALDS CORPORATION	3.875	02/20/2031	0.01
VONOVIA FINANCE BV	1	01/28/2041	0.02
TRATON FINANCE LUXEMBOURG SA	4.5	11/23/2026	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.625	02/21/2031	0.06
DNB BANK ASA	0.25	02/23/2029	0.01
MERCIALYS SA	2.5	02/28/2029	0.08
KLEPIERRE SA	1.875	02/19/2026	0.03
BARCLAYS PLC	5.262	01/29/2034	0.03
COMPAGNIE DE SAINT-GOBAIN SA	2.125	06/10/2028	0.00
SES SA	3.5	01/14/2029	0.06
CRH SMW FINANCE DAC	4.25	07/11/2035	0.01
STELLANTIS N.V.	0.75	01/18/2029	0.02
TELENOR ASA	4.25	10/03/2035	0.01
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	1.75	11/26/2025	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.01
RCI BANQUE SA	4.125	12/01/2025	0.01
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.00
BAYER AKTIENGESELLSCHAFT	1.125	01/06/2030	0.06
POSTE ITALIANE SPA	0.5	12/10/2028	0.03
COMMERZBANK AG	0.1	09/11/2025	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.01
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.01
NYKREDIT REALKREDIT A/S	0.25	01/13/2026	0.04
ING GROEP NV	2.125	05/23/2026	0.06
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.00
JDE PEETS N.V.	0.625	02/09/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	0.125	06/30/2026	0.08
ASSA ABLOY AB	4.125	09/13/2035	0.01
COMCAST CORPORATION	0	09/14/2026	0.06
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
SMURFIT KAPPA TREASURY ULC	1.5	09/15/2027	0.04
EVONIK INDUSTRIES AG	1.375	09/02/2081	0.00
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.01
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	0.375	10/15/2028	0.04
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.03
LEGRAND SA	3.5	05/29/2029	0.02
JPMORGAN CHASE & CO.	1.09	03/11/2027	0.11
AEROPORTS DE PARIS ADP	1.5	04/07/2025	0.04
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.00
INVESTOR AB	0.375	10/29/2035	0.04
BPCE	0	06/25/2026	0.01
AMADEUS IT GROUP SA	1.875	09/24/2028	0.06
SOCIETE GENERALE SA	1	11/24/2030	0.02
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.13
UBS GROUP AG	2.125	10/13/2026	0.08
CLOVERIE PLC	1.5	12/15/2028	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
RELX FINANCE BV	3.75	06/12/2031	0.18
BNP PARIBAS S.A.	0.5	01/19/2030	0.01
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
PEUGEOT SA	1.125	09/18/2029	0.00
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.01
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.01
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.01
VOLVO TREASURY AB	1.625	05/26/2025	0.00
BMW US CAPITAL LLC	3	11/02/2027	0.02
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.13
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.01
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.04
BANCO SANTANDER S.A.	3.625	09/27/2026	0.05
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.01
VODAFONE GROUP PLC	1.875	09/11/2025	0.07
TELENOR ASA	0.25	09/25/2027	0.04
COCA-COLA COMPANY	1.625	03/09/2035	0.08
CITIGROUP INC.	1.25	04/10/2029	0.07
AROUNDTOWN SA	1.625	01/31/2028	0.07
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.01
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.01
TELE2 AB	3.75	11/22/2029	0.05
ACHMEA B.V.	1.5	05/26/2027	0.04
STRYKER CORPORATION	2.625	11/30/2030	0.05
STATKRAFT AS	3.125	12/13/2031	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.03
UNICREDIT S.P.A.	1.373	07/08/2027	0.03
MEDTRONIC GLOBAL HOLDINGS SCA	1.5	07/02/2039	0.06
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
TELEPERFORMANCE SA	3.75	06/24/2029	0.02
DEUTSCHE BORSE AG	2	06/23/2048	0.02
CHORUS LIMITED	3.625	09/07/2029	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	2.5	05/25/2028	0.03
ELI LILLY AND COMPANY	1.625	06/02/2026	0.05
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	09/12/2025	0.00
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.09
DNB BANK ASA	4.625	11/01/2029	0.01
AEDIFICA SA	0.75	09/09/2031	0.12
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	1.5	07/04/2027	0.00
TOYOTA MOTOR CREDIT CORPORATION	0.25	07/16/2026	0.01
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
AT&T INC.	3.55	11/18/2025	0.02
TELEPERFORMANCE SA	1.875	07/02/2025	0.06
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	03/09/2026	0.02
ACEA S.P.A.	3.875	01/24/2031	0.06
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.07
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.05
UBS GROUP AG	0.625	01/18/2033	0.06
MMS USA FINANCING INC.	0.625	06/13/2025	0.22
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.09
STANDARD CHARTERED PLC	0.8	11/17/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.06
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.02
NYKREDIT REALKREDIT A/S	0.875	07/28/2031	0.02
LEG IMMOBILIEN SE	0.375	01/17/2026	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.00
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
VONOVIA FINANCE BV	2.75	03/22/2038	0.03
BNP PARIBAS S.A.	0.25	04/13/2027	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.01
ALD SA	4	07/05/2027	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.03
ORANGE SA	0.875	02/03/2027	0.05
SANOFI	1	04/01/2025	0.06
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.01
VOLKSWAGEN LEASING GMBH	0.375	07/20/2026	0.02
AUTOROUTES DU SUD DE LA FRANCE S. A.	3.25	01/19/2033	0.02
SOCIETE GENERALE SA	1.375	01/13/2028	0.01
SIKA CAPITAL BV	3.75	05/03/2030	0.02
H & M FINANCE BV	4.875	10/25/2031	0.01
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.05
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.01
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
BNP PARIBAS S.A.	4.375	01/13/2029	0.02
RELX FINANCE BV	3.375	03/20/2033	0.01
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.00
AT&T INC.	4.3	11/18/2034	0.03
WHIRLPOOL EMEA FINANCE S.A R.L.	0.5	02/20/2028	0.00
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.04
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.01
ING GROEP NV	0.875	06/09/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.02
NATWEST MARKETS PLC	2	08/27/2025	0.03
BARCLAYS PLC	0.577	08/09/2029	0.03
ARGENTUM NETHERLANDS BV	4.375	12/31/2049	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.03
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.00
STELLANTIS N.V.	2.75	04/01/2032	0.01
ING GROEP NV	0.875	11/29/2030	0.02
OP YRITYSPANKKI OYJ	1.625	06/09/2030	0.09
EUROGRID GMBH	1.113	05/15/2032	0.17
ISS FINANCE BV	1.25	07/07/2025	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.03
LINDE PLC	1	03/31/2027	0.01
MCDONALDS CORPORATION	3.625	11/28/2027	0.00
LA POSTE	4	06/12/2035	0.02
DNB BANK ASA	0.375	01/18/2028	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	2.75	06/18/2026	0.08
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
MORGAN STANLEY	2.103	05/08/2026	0.06
BANCO SANTANDER S.A.	3.698	01/24/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.01
MOBICO GROUP PLC	4.875	09/26/2031	0.01
LEGRAND SA	0.375	10/06/2031	0.03
JYSKE BANK A/S	5.125	05/01/2035	0.00
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.04
PPG INDUSTRIES INC.	0.875	11/03/2025	0.04
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.01
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
KBC GROUP NV	4.375	04/19/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
ABN AMRO BANK N.V.	0.875	04/22/2025	0.04
CREDIT SUISSE AG LONDON BRANCH	0.45	05/19/2025	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.08
ICADE SA	0.625	01/18/2031	0.04
V. F. CORPORATION	4.25	03/07/2029	0.01
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.00
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.03
COMCAST CORPORATION	0.75	02/20/2032	0.10
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.03
MEDTRONIC GLOBAL HOLDINGS SCA	0.25	07/02/2025	0.06
VOLVO TREASURY AB	2.625	02/20/2026	0.01
LA POSTE SOCIETE ANONYME	0	07/18/2029	0.05
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.04
STANDARD CHARTERED PLC	2.5	09/09/2030	0.02
TERNA S.P.A.	0.375	06/23/2029	0.09
BNP PARIBAS S.A.	0.5	05/30/2028	0.01
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.09
TENNET HOLDING B.V.	1.375	06/05/2028	0.12
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.06
DANONE SA	0.52	11/09/2030	0.03
AT&T INC.	0.8	03/04/2030	0.06
JOHN DEERE BANK SA	2.5	09/14/2026	0.00
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
NATWEST MARKETS PLC	2.75	04/02/2025	0.05
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.01
COMMERZBANK AG	1.5	08/28/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.01
JPMORGAN CHASE & CO.	3	02/19/2026	0.05
ALLIANZ SE	2.241	07/07/2045	0.08
BELFIUS BANK SA/NV	0.375	09/02/2025	0.02
CARLSBERG BREWERIES A/S	3.25	10/12/2025	0.01
NATWEST MARKETS PLC	1.375	03/02/2027	0.04
STORA ENSO OYJ	4.25	09/01/2029	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.04
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.05
CONTINENTAL AG	4	06/01/2028	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.125	04/01/2026	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.00
ING GROEP NV	4.875	11/14/2027	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.03
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.00
HEINEKEN NV	3.625	11/15/2026	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.06
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.01
HANNOVER RUCK SE	1.125	04/18/2028	0.04
SODEXO SA	2.5	06/24/2026	0.03
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.00
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.01
CITIGROUP INC.	2.125	09/10/2026	0.05
VONOVIA SE	1.875	06/28/2028	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.01
VONOVIA SE	5	11/23/2030	0.02
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.00
ARGAN SA	1.011	11/17/2026	0.02
BNP PARIBAS S.A.	2.75	01/27/2026	0.01
BANK OF NOVA SCOTIA	0.125	09/04/2026	0.02
OP YRITYSPANKKI OYJ	0.25	03/24/2026	0.05
KNORR-BREMSE AG	1.125	06/13/2025	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.00
SOCIETE GENERALE SA	4.25	09/28/2026	0.04
SANTANDER CONSUMER FINANCE SA	0.5485	12/23/2026	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
AIB GROUP PLC	2.25	07/03/2025	0.03
RELX FINANCE BV	1.375	05/12/2026	0.12
DSV FINANCE BV	0.875	09/17/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.375	07/16/2028	0.05
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.375	05/19/2026	0.04
CONTINENTAL AG	2.5	08/27/2026	0.01
UNICREDIT S.P.A.	2.125	10/24/2026	0.05
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.04
IMERYS SA	1.5	01/15/2027	0.06
TENNET HOLDING B.V.	2	06/05/2034	0.13
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.10
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.00
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.05
SCHNEIDER ELECTRIC SE	3.375	04/06/2025	0.01
PUBLIC STORAGE	0.5	09/09/2030	0.03
DEUTSCHE POST AG	1	05/20/2032	0.05
JAB HOLDINGS BV	2.5	06/25/2029	0.05
BOOKING HOLDINGS INC.	4	03/01/2044	0.01
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.01
COVESTRO AG	1.375	06/12/2030	0.01
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
PROLOGIS INTERNATIONAL FUNDING II	0.75	03/23/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.04
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
GECINA SA	1.375	06/30/2027	0.10
PERNOD RICARD S.A.	0.875	10/24/2031	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.03
CPI PROPERTY GROUP S.A.	1.5	01/27/2031	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	11/19/2031	0.02
BNP PARIBAS S.A.	1.5	11/17/2025	0.03
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.01
SODEXO SA	0.75	04/14/2027	0.05
UNICREDIT S.P.A.	1.25	06/16/2026	0.06
BARCLAYS PLC	4.918	08/08/2030	0.03
WPP FINANCE SA	2.375	05/19/2027	0.06
NASDAQ INC.	0.9	07/30/2033	0.11
KBC GROUP NV	0.75	01/21/2028	0.01
NE PROPERTY B.V.	1.875	10/09/2026	0.05
PFIZER INC.	1	03/06/2027	0.07
VONOVIA SE	0.625	03/24/2031	0.02
KUTXABANK S.A.	4	02/01/2028	0.04
TELENOR ASA	0.25	02/14/2028	0.04
BELFIUS BANK SA/NV	3.875	06/12/2028	0.02
TERNA S.P.A.	1	04/10/2026	0.21
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.04
PEPSICO INC.	0.875	07/18/2028	0.06
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.01
RED ELECTRICA FINANCIACIONES SA	1.125	04/24/2025	0.15
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.06
MEDTRONIC GLOBAL HOLDINGS SCA	1.75	07/02/2049	0.05
BARCLAYS PLC	2.885	01/31/2027	0.02
MOTABILITY OPERATIONS GROUP PLC	0.375	01/03/2026	0.04
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.07
RICHEMONT INTERNATIONAL HOLDING S.A.	0.75	05/26/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	2	08/28/2025	0.10
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	2.75	06/20/2029	0.06
BOUYGUES SA	5.375	06/30/2042	0.04
SAMPO OYJ	3.375	05/23/2049	0.03
BERLIN HYP AG	1.5	04/18/2028	0.11
AIB GROUP PLC	4.625	07/23/2029	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1.125	04/23/2025	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.03
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.375	11/08/2026	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.04
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.04
MCDONALDS CORPORATION	4.125	11/28/2035	0.01
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.00
LEASEPLAN CORPORATION N.V.	2.125	05/06/2025	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	01/26/2028	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.01
3M COMPANY	1.5	11/09/2026	0.05
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.02
TERNA S.P.A.	3.5	01/17/2031	0.02
AMADEUS IT GROUP SA	2.875	05/20/2027	0.05
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.02
CREDIT AGRICOLE S.A.	0.375	10/21/2025	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.08
MEDTRONIC GLOBAL HOLDINGS SCA	0.75	10/15/2032	0.06
KLEPIERRE SA	3.875	09/23/2033	0.01
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.07
KLEPIERRE SA	1.375	02/16/2027	0.04
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.01
DEUTSCHE BORSE AG	0.125	02/22/2031	0.03
JAB HOLDINGS BV	1	12/20/2027	0.05
CAIXABANK S.A.	1.25	06/18/2031	0.05
DOW CHEMICAL COMPANY	0.5	03/15/2027	0.01
DEUTSCHE BORSE AG	3.875	09/28/2026	0.03
DANFOSS FINANCE I BV	0.375	10/28/2028	0.00
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.125	01/19/2032	0.04
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.01
ACEA S.P.A.	0.5	04/06/2029	0.21
NORDEA BANK ABP	0.375	05/28/2026	0.04
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.10
TERNA S.P.A.	0.75	07/24/2032	0.15
NORDEA BANK ABP	4.875	02/23/2034	0.00
AXA SA	5.5	07/11/2043	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	4.375	10/14/2029	0.04
VOLVO TREASURY AB	3.5	11/17/2025	0.01
KBC GROUP NV	1.5	03/29/2026	0.01
RCI BANQUE SA	4.875	06/14/2028	0.01
COCA-COLA COMPANY	0.95	05/06/2036	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.02
ORANGE SA	0.75	06/29/2034	0.03
COMMERZBANK AG	3	09/14/2027	0.01
VONOVIA FINANCE BV	1.625	10/07/2039	0.03
BPCE	1.75	02/02/2034	0.01
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.00
NISSAN MOTOR CO. LTD.	2.652	03/17/2026	0.01
COMMERZBANK AG	1.375	12/29/2031	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.04
KERING	3.625	09/05/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.00
MACIF SAM	2.125	06/21/2052	0.02
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.02
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.04
NIBC BANK N.V.	6	11/16/2028	0.00
VONOVIA SE	0.375	06/16/2027	0.04
WELLS FARGO & COMPANY	1.5	05/24/2027	0.03
BELFIUS BANK SA/NV	0	08/28/2026	0.04
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.04
TOYOTA FINANCE AUSTRALIA LIMITED	3.434	06/18/2026	0.00
FRESENIUS SE & CO. KGAA	1.875	05/24/2025	0.03
VONOVIA SE	4.75	05/23/2027	0.02
BANK OF AMERICA CORPORATION	1.776	05/04/2027	0.03
SWEDBANK AB	0.75	05/05/2025	0.05
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	3.75	07/04/2035	0.04
BOUYGUES SA	2.25	06/29/2029	0.04
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.01
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.00
SOCIETE GENERALE SA	4.25	11/16/2032	0.03
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.05
BPCE S.A.	4.875	02/26/2036	0.00
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.00
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
ING GROEP NV	0.25	02/18/2029	0.06
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.01
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
RESEAU DE TRANSPORT DELECTRICITE SA	1	10/19/2026	0.06
ORANGE SA	1.375	09/04/2049	0.06
ICADE SA	1.75	06/10/2026	0.06
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
APPLE INC.	0.875	05/24/2025	0.03
BPCE	1	04/01/2025	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
BOUYGUES SA	0.5	02/11/2030	0.03
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.05
BNP PARIBAS S.A.	4.042	01/10/2032	0.01
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
DNB BANK ASA	1.625	05/31/2026	0.01
SAMPO OYJ	2.5	09/03/2052	0.05
CARLSBERG BREWERIES A/S	4	10/05/2028	0.01
BMW FINANCE NV	3.25	07/22/2030	0.00
SIGNIFY N.V.	2.375	05/11/2027	0.01
SPAREBANK 1 SMN	0.01	02/18/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.02
NN GROUP N.V.	4.5	12/31/2049	0.06
OP YRITYSPANKKI OYJ	1	05/22/2025	0.06
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.03
VIVENDI SE	1.125	12/11/2028	0.06
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.11
LANSFORSAKRINGAR BANK AKTIEBOLAG	4	01/18/2027	0.13
ORANGE SA	3.625	11/16/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.03
ALD SA	3.875	01/24/2028	0.02
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.06
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.02
SWEDBANK AB	0.2	01/12/2028	0.03
CREDIT AGRICOLE SA (LONDON BRANCH)	3.125	02/05/2026	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.05
BANK OF MONTREAL	2.75	06/15/2027	0.02
ROYAL KPN NV	0.875	12/14/2032	0.06
MERCK & CO. INC.	2.5	10/15/2034	0.04
SANTANDER CONSUMER FINANCE SA	0.611	11/29/2026	0.02
SIXT SE	3.75	01/25/2029	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.04
SOCIETE GENERALE SA	2.125	09/27/2028	0.03
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
BANCO SANTANDER S.A.	0.3	10/04/2026	0.05
CONTINENTAL AG	4	03/01/2027	0.00
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.04
COCA-COLA COMPANY	1	03/09/2041	0.02
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
PERNOD RICARD S.A.	1.125	04/07/2025	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.375	06/05/2026	0.01
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.00
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.01
STRYKER CORPORATION	3.375	12/11/2028	0.01
HEINEKEN NV	2.25	03/30/2030	0.05
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.00
EVONIK FINANCE BV	0.75	09/07/2028	0.00
CELANESE US HOLDINGS LLC	0.625	09/10/2028	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.06
AT&T INC.	3.5	12/17/2025	0.04
KBC GROUP NV	0.625	12/07/2031	0.01
HEINEKEN NV	1.75	03/17/2031	0.05
SOGECAP SA	4.125	12/31/2049	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.02
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.05
UNICREDIT S.P.A.	5.85	11/15/2027	0.03
SWEDBANK AB	3.625	08/23/2032	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.06
TELENOR ASA	0.625	09/25/2031	0.04
DIAGEO FINANCE PLC	1	04/22/2025	0.04
SCANIA CV AKTIEBOLAG	2.25	06/03/2025	0.00
ELI LILLY AND COMPANY	1.125	09/14/2051	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.875	01/14/2029	0.03
ORANGE SA	1	05/12/2025	0.05
BANCO SANTANDER S.A.	1.625	10/22/2030	0.02
RCI BANQUE SA	1.625	04/11/2025	0.00
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.03
DSV FINANCE BV	1.375	03/16/2030	0.02
EURONEXT N.V.	0.125	05/17/2026	0.04
UNILEVER PLC	1.5	06/11/2039	0.03
AUTOLIV INC.	4.25	03/15/2028	0.00
SANOFI	1.125	04/05/2028	0.05
LEGRAND SA	0.75	05/20/2030	0.05
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2.875	01/15/2026	0.05
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.02
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.06
CA AUTO BANK SPA	4.75	01/25/2027	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	1.125	07/09/2026	0.08
CARREFOUR SA	2.625	12/15/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.375	09/25/2026	0.04
VERBUND AG	0.9	04/01/2041	0.11
AT&T INC.	2.6	05/19/2038	0.02
BPCE	0.625	01/15/2030	0.00
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.12
SANTANDER CONSUMER FINANCE SA	0.5	11/14/2026	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.00
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.04
BAWAG P.S.K. AG	4.125	01/18/2027	0.01
AT&T INC.	3.55	12/17/2032	0.08
LINDE PLC	3.625	06/12/2034	0.01
TELSTRA CORPORATION LIMITED	1.125	04/14/2026	0.01
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.02
NN GROUP N.V.	1.625	06/01/2027	0.03
BELFIUS BANK SA/NV	0.375	02/13/2026	0.02
BERLIN HYP AG	1	02/05/2026	0.11
VOLKSWAGEN FINANCIAL SERVICES AG	2.25	10/16/2026	0.02
UNILEVER NV	1.625	02/12/2033	0.04
RELX FINANCE BV	0.5	03/10/2028	0.12
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.00
PVH CORP.	3.125	12/15/2027	0.06
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	06/27/2028	0.03
HSBC HOLDINGS PLC	4.599	03/22/2035	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.875	01/15/2034	0.03
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.01
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.00
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	3.875	01/11/2029	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.01
VODAFONE GROUP PLC	1.5	07/24/2027	0.05
COVIVIO SA	1.875	05/20/2026	0.06
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.00
TELEPERFORMANCE SA	5.25	11/22/2028	0.01
ASSA ABLOY AB	3.875	09/13/2030	0.01
CREDIT AGRICOLE S.A.	4	01/18/2033	0.02
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.01
LINDE PLC	3.2	02/14/2031	0.01
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.01
AMERICAN TOWER CORPORATION	1	01/15/2032	0.04
PROXIMUS PLC	4	03/08/2030	0.03
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
FASTIGHETS AB BALDER	1.125	01/29/2027	0.07
ADIDAS AG	0.625	09/10/2035	0.04
FORD MOTOR CREDIT COMPANY LLC	2.33	11/25/2025	0.00
CAIXABANK S.A.	1.125	03/27/2026	0.05
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.07
DEUTSCHE BANK AKTIENGESELLSCHAFT	0.75	02/17/2027	0.01
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.04
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.03
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.00
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.01
UBS GROUP AG	3.25	04/02/2026	0.11
ACEA S.P.A.	1	10/24/2026	0.22
JOHNSON & JOHNSON	1.15	11/20/2028	0.05
COMMERZBANK AG	0.875	01/22/2027	0.04
TELENOR ASA	2.5	05/22/2025	0.04
KERING	1.875	05/05/2030	0.04
BANK OF AMERICA CORPORATION	0.808	05/09/2026	0.03
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.09
KUTXABANK S.A.	4.75	06/15/2027	0.03
BERLIN HYP AG	0.375	01/25/2027	0.10
NN GROUP N.V.	5.25	03/01/2043	0.02
KONINKLIJKE PHILIPS N.V.	1.375	05/02/2028	0.04
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.00
FIAT CHRYSLER AUTOMOBILES NV	4.5	07/07/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.05
LEG IMMOBILIEN SE	0.875	03/30/2033	0.03
OTP BANK NYRT.	5	01/31/2029	0.00
SANTANDER CONSUMER FINANCE SA	0.38	12/03/2025	0.02
BMW FINANCE NV	3.625	05/22/2035	0.01
BPCE	0.5	09/15/2027	0.02
BNP PARIBAS S.A.	1.5	05/25/2028	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.04
BRITISH TELECOMMUNICATIONS PLC	1.75	03/10/2026	0.08
HAMBURG COMMERCIAL BANK AG	0.375	03/09/2026	0.05
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	10/15/2050	0.05
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.04
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.06
SWEDBANK AB	2.1	05/25/2027	0.04
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
KONINKLIJKE PHILIPS N.V.	0.5	05/22/2026	0.05
COMPAGNIE DE SAINT-GOBAIN SA	1.875	09/21/2028	0.01
DISCOVERY COMMUNICATIONS LLC	1.9	03/19/2027	0.03
VISA INC.	2	06/15/2029	0.23
ELI LILLY AND COMPANY	1.7	11/01/2049	0.05
VODAFONE GROUP PLC	2.2	08/25/2026	0.12
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.00
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.02
AT&T INC.	0.25	03/04/2026	0.04
BNP PARIBAS S.A.	2.375	11/20/2030	0.00
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.00
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.02
EURONEXT N.V.	1.125	06/12/2029	0.06
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
ERSTE GROUP BANK AG	4	06/07/2033	0.01
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.01
BNP PARIBAS CARDIF SOCIETE ANONYME	4.032	12/31/2049	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.04
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.00
COVESTRO AG	0.875	02/03/2026	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.02
NIBC BANK N.V.	0.25	09/09/2026	0.03
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.03
TENNET HOLDING B.V.	4.625	03/31/2073	0.00
LINDE PLC	0	09/30/2026	0.01
DE VOLKSBANK N.V.	2.375	05/04/2027	0.02
EURONET WORLDWIDE INC.	1.375	05/22/2026	0.04
WELLS FARGO & COMPANY	0.625	03/25/2030	0.01
RCI BANQUE SA	4.875	09/21/2028	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.03
AUTOROUTES DU SUD DE LA FRANCE S. A.	1	05/13/2026	0.02
COOPERATIEVE RABOBANK U.A.	4.125	07/14/2025	0.16
TENNET HOLDING B.V.	2.375	05/17/2033	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	09/03/2026	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.75	07/17/2025	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.75	11/10/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.03
EQUINIX INC.	1	03/15/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.01
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
LIBERTY MUTUAL GROUP INC.	2.75	05/04/2026	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
INTESA SANPAOLO S.P.A.	3.928	09/15/2026	0.02
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.02
ING GROEP NV	4.125	08/24/2033	0.03
GECINA SA	2	06/30/2032	0.11
DXC TECHNOLOGY COMPANY	1.75	01/15/2026	0.04
JAB HOLDINGS BV	1.625	04/30/2025	0.04
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.05
BNP PARIBAS S.A.	1.125	01/15/2032	0.01
AT&T INC.	1.6	05/19/2028	0.08
KERING	3.25	02/27/2029	0.03
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.05
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.05
ING GROEP NV	4	02/12/2035	0.03
UNIVERSAL MUSIC GROUP NV	4	06/13/2031	0.02
LA POSTE SOCIETE ANONYME	3.125	03/14/2033	0.03
VOLKSWAGEN FINANCIAL SERVICES AG	0.375	02/12/2030	0.01
BMW US CAPITAL LLC	3.375	02/02/2034	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
FINECOBANK SPA -	0.5	10/21/2027	0.02
SANOFI	1.375	03/21/2030	0.12
ANHEUSER-BUSCH INBEV SA/NV	1.15	01/22/2027	0.13
BANCO SANTANDER S.A.	4.055	01/24/2036	0.01
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.03
LANDESBANK BADEN-WURTTEMBERG	2.875	09/28/2026	0.02
SWEDBANK AB	1.3	02/17/2027	0.03
BPCE	0.25	01/14/2031	0.02
AXA SA	3.875	12/31/2049	0.04
INFORMA PLC	1.25	04/22/2028	0.07
INTESA SANPAOLO S.P.A.	1	11/19/2026	0.05
MERCK FINANCIAL SERVICES GMBH	0.125	07/16/2025	0.05
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.00
STANDARD CHARTERED PLC	0.85	01/27/2028	0.01
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.01
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.01
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.03
MORGAN STANLEY	3.955	03/21/2035	0.05
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.05
BNP PARIBAS S.A.	0.875	08/31/2033	0.01
JCDECAUX SE	5	01/11/2029	0.19
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
SIKA CAPITAL BV	0.875	04/29/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
ALSTOM SA	0.5	07/27/2030	0.00
BNP PARIBAS S.A.	1.625	07/02/2031	0.02
SES SA	0.875	11/04/2027	0.08
ABN AMRO BANK N.V.	1.25	05/28/2025	0.07
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.03
CARREFOUR SA	2.375	10/30/2029	0.01
ALLIANZ SE	4.851	07/26/2054	0.02
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB	4.375	09/29/2045	0.03
MEDTRONIC GLOBAL HOLDINGS SCA	0	10/15/2025	0.06
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.06
SWEDBANK AB	0.25	11/02/2026	0.04
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.03
COVESTRO AG	4.75	11/15/2028	0.01
PROLOGIS INTERNATIONAL FUNDING II	3.125	06/01/2031	0.02
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.01
SUDZUCKER INTERNATIONAL FINANCE BV	1	11/28/2025	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
CRH SMW FINANCE DAC	4	07/11/2027	0.00
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.00
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.03
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.06
BANCO SANTANDER S.A.	2.125	02/08/2028	0.07
BOUYGUES SA	3.25	06/30/2037	0.04
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.16
TAPESTRY INC.	5.375	11/27/2027	0.00
ORANGE SA	1.25	07/07/2027	0.05
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.625	09/14/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.03
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.02
ING GROEP NV	2	09/20/2028	0.08
UBS GROUP AG	2.875	04/02/2032	0.06
LLOYDS BANK CORPORATE MARKETS PLC	2.375	04/09/2026	0.05
SOCIETE GENERALE SA	0.875	09/22/2028	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.01
CAIXABANK S.A.	1.375	06/19/2026	0.06
ERSTE GROUP BANK AG	0.875	05/22/2026	0.02
SODEXO SA	1	07/17/2028	0.03
CELANESE US HOLDINGS LLC	4.777	07/19/2026	0.03
DANONE SA	1	12/31/2049	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
BMW FINANCE NV	0.375	09/24/2027	0.01
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.00
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
DIAGEO CAPITAL BV	1.875	06/08/2034	0.04
TENNET HOLDING B.V.	4.75	10/28/2042	0.03
NORDEA BANK ABP	0.625	08/18/2031	0.04
CREDIT SUISSE AG LONDON BRANCH	5.5	08/20/2026	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.04
LINDE PLC	1	09/30/2051	0.01
DEUTSCHE BORSE AG	1.25	06/16/2047	0.04
ESSITY CAPITAL BV	3	09/21/2026	0.02
VONOVIA FINANCE BV	0.625	07/09/2026	0.04
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.1	07/13/2027	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
ORANGE SA	0.5	09/04/2032	0.06
AMERICAN HONDA FINANCE CORP.	3.5	04/24/2026	0.00
ASR NEDERLAND N.V.	3.375	05/02/2049	0.04
MEDTRONIC GLOBAL HOLDINGS SCA	1.625	03/07/2031	0.07
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.25	01/11/2035	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.00
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.00
ANHEUSER-BUSCH INBEV SA/NV	2.7	03/31/2026	0.07
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.02
ORANGE SA	2	01/15/2029	0.08
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	0.875	07/31/2025	0.03
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.75	09/29/2026	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
BERLIN HYP AG	1.125	10/25/2027	0.11
ELM BV FOR FIRMENICH INTERNATIONAL	3.75	12/31/2049	0.01
COCA-COLA COMPANY	1.1	09/02/2036	0.03
ING GROEP NV	4.75	05/23/2034	0.05
AUTOROUTES DU SUD DE LA FRANCE S. A.	1.375	02/21/2031	0.04
INVESTOR AB	1.5	06/20/2039	0.04
TELIA COMPANY AB	3.625	02/22/2032	0.02
TENNET HOLDING B.V.	1.625	11/17/2026	0.06
WPC EUROBOND B.V.	2.25	04/09/2026	0.07
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
COMMERZBANK AG	1.875	02/28/2028	0.03
BELFIUS BANK SA/NV	0.375	06/08/2027	0.02
RESEAU DE TRANSPORT DELECTRICITE SA	2	04/18/2036	0.06
MEDTRONIC GLOBAL HOLDINGS SCA	2.625	10/15/2025	0.02
KUTXABANK S.A.	0.5	10/14/2027	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.04
MIZUHO FINANCIAL GROUP INC.	0.184	04/13/2026	0.03
COMPAGNIE DE SAINT-GOBAIN SA	1.875	03/15/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.08
COMPAGNIE DE SAINT-GOBAIN SA	3.5	01/18/2029	0.01
NOKIA OYJ	4.375	08/21/2031	0.00
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.16
BANCO SANTANDER S.A.	4.875	10/18/2031	0.06
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.01
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.07
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
ORANGE SA	1.375	12/31/2049	0.03
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.04
RESEAU DE TRANSPORT DELECTRICITE SA	0.75	01/12/2034	0.06
DEUTSCHE PFANDBRIEFBANK AG	0.1	02/02/2026	0.06
ADIDAS AG	3.125	11/21/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.04
NN GROUP N.V.	4.625	01/13/2048	0.05
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.05
CNP ASSURANCES SA	5.25	07/18/2053	0.00
KERING	3.625	03/11/2036	0.01
BNP PARIBAS S.A.	0.125	09/04/2026	0.01
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.625	04/07/2025	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3.875	06/16/2032	0.04
BALDER FINLAND OYJ	1	01/18/2027	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.00
CPI PROPERTY GROUP S.A.	2.75	05/12/2026	0.05
VONOVIA FINANCE BV	1	07/09/2030	0.04
CCEP FINANCE (IRELAND) DAC	0	09/06/2025	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.02
ABBVIE INC.	1.25	11/18/2031	0.05
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.03
MAPFRE SA	4.375	03/31/2047	0.04
ELM BV	2.6	12/31/2049	0.02
ASML HOLDING NV	3.5	12/06/2025	0.02
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.5	02/10/2027	0.05
COMMERZBANK AG	5.125	01/18/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.01
EUROCLEAR BANK SA	3.625	10/13/2027	0.02
ALLIANZ FINANCE II BV	0	11/22/2026	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.03
IMCD N.V.	4.875	09/18/2028	0.00
SKY LIMITED	2.5	09/15/2026	0.04
UNIVERSAL MUSIC GROUP NV	3.75	06/30/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.04
ABN AMRO BANK N.V.	3.875	12/21/2026	0.02
CRH SMW FINANCE DAC	1.25	11/05/2026	0.05
ABANCA CORPORACION BANCARIA S.A.	5.5	05/18/2026	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.03
ABBOTT IRELAND FINANCING DAC	1.5	09/27/2026	0.07
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.02
DANONE SA	3.706	11/13/2029	0.02
CAIXABANK S.A.	0.375	11/18/2026	0.05
SOCIETE GENERALE SA	0.625	12/02/2027	0.02
JYSKE BANK A/S	0.05	09/02/2026	0.03
TRANSURBAN FINANCE CO. PTY LTD.	3.974	03/12/2036	0.01
AT&T INC.	3.15	09/04/2036	0.09
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.01
WESTPAC BANKING CORPORATION	3.703	01/16/2026	0.03
LOREAL S.A.	3.125	05/19/2025	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.01
COMMERZBANK AG	4	03/30/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.04
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	0.75	06/04/2025	0.05
H. LUNDBECK A/S	0.875	10/14/2027	0.08
KERING	3.75	09/05/2025	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.02
UNICREDIT S.P.A.	0.5	04/09/2025	0.05
VONOVIA SE	1.625	09/01/2051	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.03
BANKIA S.A.	0.75	07/09/2026	0.02
PROCTER & GAMBLE COMPANY	3.25	08/02/2026	0.00
LANXESS AKTIENGESELLSCHAFT	1	10/07/2026	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.00
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.06
JAB HOLDINGS BV	3.375	04/17/2035	0.03
BELFIUS BANK SA/NV	0.125	02/08/2028	0.02
EUROGRID GMBH	3.915	02/01/2034	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	1	07/02/2031	0.06
COFINIMMO SA	0.875	12/02/2030	0.12
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.07
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.07
PERNOD RICARD S.A.	3.75	09/15/2027	0.01
GENERAL MILLS INC.	0.45	01/15/2026	0.04
CAIXABANK S.A.	4.625	05/16/2027	0.02
LA POSTE SOCIETE ANONYME	3.75	06/12/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES AG	3	04/06/2025	0.01
PEPSICO INC.	1.125	03/18/2031	0.05
VONOVIA SE	1	06/16/2033	0.04
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.08
BARCLAYS BANK PLC	0	12/23/2025	0.00
OP YRITYSPANKKI OYJ	0.5	08/12/2025	0.08
FRESENIUS SE & CO. KGAA	0.375	09/28/2026	0.03
SMURFIT KAPPA TREASURY ULC	1	09/22/2033	0.02
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
BNP PARIBAS S.A.	2.125	01/23/2027	0.06
LEG IMMOBILIEN SE	1	11/19/2032	0.02
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.8	09/25/2026	0.06
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.01
AKZO NOBEL N.V.	1.125	04/08/2026	0.03
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.00
BNP PARIBAS S.A.	4.75	11/13/2032	0.04
ALD SA	4.375	11/23/2026	0.00
MYLAN INC.	2.125	05/23/2025	0.04
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.01
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.01
CNP ASSURANCES SA	2	07/27/2050	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.05
SAP SE	0.125	05/18/2026	0.04
SOCIETE GENERALE SA	5.625	06/02/2033	0.02
VOLVO TREASURY AB	2	08/19/2027	0.00
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.1	10/08/2027	0.04
PEPSICO INC.	0.875	10/16/2039	0.04
MORGAN STANLEY	0.497	02/07/2031	0.08
VODAFONE GROUP PLC	2.875	11/20/2037	0.06
ABN AMRO BANK N.V.	2.375	06/01/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.02
COMCAST CORPORATION	0.25	05/20/2027	0.07
AXA SA	3.375	07/06/2047	0.07
SOCIETE GENERALE SA	0.125	11/17/2026	0.02
AEROPORTI DI ROMA SPA	1.75	07/30/2031	0.01
CAIXABANK S.A.	5.375	11/14/2030	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.00
DEUTSCHE POST AG	1.25	04/01/2026	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.01
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.03
COMMERZBANK AG	1.125	09/19/2025	0.02
GOLDMAN SACHS GROUP INC.	1.625	07/27/2026	0.11
DEKABANK DEUTSCHE GIROZENTRALE	0.3	11/20/2026	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.05
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.06
KBC GROUP NV	4.25	11/28/2029	0.00
STELLANTIS N.V.	1.25	06/20/2033	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
SYDBANK A/S	5.125	09/06/2028	0.01
COCA-COLA COMPANY	0.8	03/15/2040	0.04
MORGAN STANLEY	4.656	03/02/2029	0.07
LA BANQUE POSTALE SOCIETE ANONYME	0.875	01/26/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1	11/11/2025	0.03
AENA S.M.E. SA	4.25	10/13/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.01
ACEA S.P.A.	1.5	06/08/2027	0.22
SPAREBANK 1 SMN	0.125	09/11/2026	0.03
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.02
ASB BANK LTD.	4.5	03/16/2027	0.00
WELLS FARGO & COMPANY	1.625	06/02/2025	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
MEDTRONIC GLOBAL HOLDINGS SCA	1.375	10/15/2040	0.05
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.01
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.11
UNICREDIT S.P.A.	2.2	07/22/2027	0.05
UBS GROUP AG	0.25	11/05/2028	0.07
BARCLAYS PLC	4.506	01/31/2033	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.02
CAIXABANK S.A.	6.125	05/30/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.03
BPCE	4.125	07/10/2028	0.00
RICHEMONT INTERNATIONAL HOLDING S.A.	1.625	05/26/2040	0.03
FISERV INC.	1.625	07/01/2030	0.05
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.02
MORGAN STANLEY	1.375	10/27/2026	0.08
HIGHLAND HOLDINGS SARL	0.934	12/15/2031	0.00
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
AMADEUS IT GROUP SA	1.5	09/18/2026	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	12/01/2025	0.04
DANSKE BANK A/S	1.5	09/02/2030	0.03
TENNET HOLDING B.V.	0.5	11/30/2040	0.09
NATWEST MARKETS PLC	4.25	01/13/2028	0.02
COMMERZBANK AG	0.5	12/04/2026	0.05
TELEFONICA EUROPE BV	5.875	02/14/2033	0.06
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.05
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.00
RAIFFEISEN SCHWEIZ	4.84	11/03/2028	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.01
DEUTSCHE BAHN FINANCE GMBH	0.75	03/02/2026	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.01
BANK OF IRELAND GROUP PLC	1.875	06/05/2026	0.04
JDE PEETS N.V.	4.125	01/23/2030	0.01
LOREAL S.A.	2.875	05/19/2028	0.03
CREDIT AGRICOLE SA (LONDON BRANCH)	1.75	03/05/2029	0.03
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.04
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.06
TORONTO-DOMINION BANK	2.551	08/03/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.375	09/20/2027	0.04
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.00
PROXIMUS PLC	0.75	11/17/2036	0.04
CNH INDUSTRIAL FINANCE EUROPE SA	1.875	01/19/2026	0.00
BPCE	4.75	06/14/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	3	09/11/2025	0.05
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.15
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.01
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.04
TELENOR ASA	0.75	05/31/2026	0.06
L OREAL S.A.	3.375	11/23/2029	0.01
NATWEST GROUP PLC	4.067	09/06/2028	0.03
BANCO SANTANDER S.A.	1.375	01/05/2026	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.25	06/29/2028	0.03
NN GROUP N.V.	6	11/03/2043	0.03
ELECTROLUX AB	4.125	10/05/2026	0.00
COMCAST CORPORATION	0.25	09/14/2029	0.02
BARCLAYS PLC	1.106	05/12/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.01
KBC GROUP NV	4.5	06/06/2026	0.03
FRESENIUS MEDICAL CARE AG & CO. KGAA	1.5	05/29/2030	0.05
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.08
LINDE PLC	3.625	06/12/2025	0.00
STANDARD CHARTERED PLC	4.196	03/04/2032	0.02
BANCO BPM S.P.A.	0.875	07/15/2026	0.00
LEG IMMOBILIEN SE	0.875	11/28/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.04
AIB GROUP PLC	3.625	07/04/2026	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.01
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.06
UBS GROUP AG	4.125	06/09/2033	0.03
DANONE SA	3.47	05/22/2031	0.02
STELLANTIS N.V.	0.625	03/30/2027	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.03
GECINA SA	0.875	06/30/2036	0.10
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
CAIXABANK S.A.	5	07/19/2029	0.03
DAA FINANCE PLC	1.601	11/05/2032	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0	09/22/2026	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
PERNOD RICARD S.A.	1.375	04/07/2029	0.03
UNICREDIT S.P.A.	4.45	02/16/2029	0.03
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.04
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.02
NETFLIX INC.	3.625	05/15/2027	0.07
GECINA SA	1	01/30/2029	0.10
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.25	06/01/2026	0.02
AIB GROUP PLC	2.875	05/30/2031	0.06
KLEPIERRE SA	0.875	02/17/2031	0.04
BAYER AKTIENGESELLSCHAFT	4	08/26/2026	0.02
CAIXABANK S.A.	0.75	07/10/2026	0.22
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.06
BECTON DICKINSON AND COMPANY	1.9	12/15/2026	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.00
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.04
CREDITO EMILIANO SPA	4.875	03/26/2030	0.01
ING GROEP NV	2.5	11/15/2030	0.08
RCI BANQUE SA	1.75	04/10/2026	0.01
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.01
GENERAL MOTORS FINANCIAL CO. INC.	4.3	02/15/2029	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.00
BAYER AKTIENGESELLSCHAFT	0.375	01/12/2029	0.04
LA POSTE SOCIETE ANONYME	1.125	06/04/2025	0.05
MMS USA FINANCING INC.	1.25	06/13/2028	0.21
BNP PARIBAS S.A.	2.75	07/25/2028	0.03
AMERICAN TOWER CORPORATION	1.95	05/22/2026	0.03
HANNOVER RUCK SE	1.75	10/08/2040	0.03
COMCAST CORPORATION	1.25	02/20/2040	0.06
BNP PARIBAS S.A.	2.1	04/07/2032	0.03
CGNPC INTERNATIONAL LTD.	2	09/11/2025	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.25	05/21/2026	0.06
UNICREDIT S.P.A.	4.6	02/14/2030	0.01
ARKEMA S.A.	1.5	04/20/2027	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	10/20/2026	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS	1.625	11/27/2027	0.00
KBC GROUP NV	0.125	09/10/2026	0.01
CREDIT AGRICOLE S.A.	1	04/22/2026	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	1.75	11/11/2026	0.04
SVENSKA HANDELSBANKEN AB	0.125	11/03/2026	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.00
ICADE SA	1.625	02/28/2028	0.05
DEUTSCHE BORSE AG	1.625	10/08/2025	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	11/03/2031	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.05
SIG COMBIBLOC PURCHASE CO. SARL	2.125	06/18/2025	0.03
ASSICURAZIONI GENERALI S.P.A.	4.125	05/04/2026	0.05
SANTANDER CONSUMER BANK AS	0.5	08/11/2025	0.01
RYANAIR DAC	2.875	09/15/2025	0.08
FORD MOTOR CREDIT COMPANY LLC	2.386	02/17/2026	0.01
CAIXABANK S.A.	5.125	07/19/2034	0.01
JDE PEETS N.V.	4.5	01/23/2034	0.01
AKZO NOBEL N.V.	4	05/24/2033	0.01
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
ALLIANZ SE	1.301	09/25/2049	0.05
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
HEINEKEN NV	1.375	01/29/2027	0.04
GOLDMAN SACHS GROUP INC.	1.25	05/01/2025	0.06
PROLOGIS INTERNATIONAL FUNDING II	4.625	02/21/2035	0.01
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.05
ORANGE SA	5	12/31/2049	0.09
VONOVIA SE	1.375	01/28/2026	0.03
ING GROEP NV	0.25	02/01/2030	0.06
AAREAL BANK AG	4.5	07/25/2025	0.06
LLOYDS BANKING GROUP PLC	3.5	04/01/2026	0.08
JOHNSON & JOHNSON	1.65	05/20/2035	0.09
BNP PARIBAS S.A.	3.625	09/01/2029	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.00
JDE PEETS N.V.	1.125	06/16/2033	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.125	03/13/2029	0.05
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
ACEA S.P.A.	0.25	07/28/2030	0.11
CAIXABANK S.A.	0.625	01/21/2028	0.03
BALDER FINLAND OYJ	2	01/18/2031	0.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.00
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.05
PROSEGUR CASH.	1.375	02/04/2026	0.03
ARGENTUM NETHERLANDS BV	3.5	10/01/2046	0.03
EURONEXT N.V.	0.75	05/17/2031	0.04
CITIGROUP INC.	1.25	07/06/2026	0.09
TENNET HOLDING B.V.	1	06/13/2026	0.12
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	06/18/2029	0.04
SWEDBANK AB	4.375	09/05/2030	0.01
BANCO SANTANDER S.A.	3.25	04/04/2026	0.08
AEROPORTS DE PARIS ADP	2.125	10/02/2026	0.07
MEDTRONIC GLOBAL HOLDINGS SCA	2.25	03/07/2039	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.01
SOCIETE GENERALE SA	0.25	07/08/2027	0.02
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.04
TRATON FINANCE LUXEMBOURG SA	4.125	11/22/2025	0.03
NTT FINANCE CORPORATION	0.082	12/13/2025	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.00

April 2, 2024

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

March 26, 2024

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

February 27, 2024

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

January 29, 2024

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st January 2024

November 28, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 30th November 2023

October 27, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st October 2023

September 27, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th September 2023

August 30, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st August 2023

July 27, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st July 2023

June 28, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 30th June 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th May 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th May 2023

April 26, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th April 2023

March 29, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th March 2023

February 24, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th January 2023

December 28, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th December 2022

December 23, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th September 2022

August 29, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th August 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th July 2022

July 8, 2022

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

June 28, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 28th June 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th April 2022

March 29, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th March 2022

February 24, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 24th February 2022

January 27, 2022

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 27th January 2022

January 27, 2022

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st January 2022

December 29, 2021

Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 29th December 2021

November 26, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 29th October 2021

October 22, 2021

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

August 27, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st August 2021

August 12, 2021

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

July 28, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 30th June 2021

May 27, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st May 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

March 29, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st March 2021

March 29, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st March 2021

March 29, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 31st March 2021

February 24, 2021

Ordinary Adjustment | Solactive EUR Corporate IG PAB Index | 26th Febuary 2021

Solactive Euro Corporate IG PAB Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline