Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Master Data

ISIN:	DE000SLA3C16
Bloomberg Ticker:	SOLCACBE
WKN:	SLA3C1

Current quotes

Last quote Today, 05 Mar 2021	109.88
Day range:	109.88 / 109.88
Change abs./rel.:	-0.08 / -0.07
Year range:	102.50 / 110.79

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
SUMITOMO MITSUI FINL GRP	1.413	06/14/2027	0.12
SANOFI	1	04/01/2025	0.01
KELLOGG CO	1	05/17/2024	0.07
AXA SA	3.941	12/31/2049	0.22
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.02
COCA-COLA EURO	1.125	04/12/2029	0.05
WPP FINANCE SA	2.375	05/19/2027	0.12
BARCLAYS PLC	2	02/07/2028	0.07
BRAMBLES FINANCE LTD	2.375	06/12/2024	0.11
COCA-COLA EUROPEAN PARTN	1.5	11/08/2027	0.05
SODEXO SA	0.75	04/27/2025	0.09
WPP FINANCE DEUTSCHLAND	1.625	03/23/2030	0.07
PRICELINE GROUP INC/TH	2.15	11/25/2022	0.13
SCA HYGIENE AB	1.625	03/30/2027	0.07
DNB BANK ASA	0.6	09/25/2023	0.07
SAMPO OYJ	1.625	02/21/2028	0.06
ALTAREA	1.875	01/17/2028	0.09
BP CAPITAL MARKETS PLC	1.231	05/08/2031	0.06
GECINA	1.375	01/26/2028	0.05
TELSTRA CORP LTD	1.125	04/14/2026	0.03
MOTABILITY OPERATIONS GR	0.375	01/03/2026	0.09
BRITISH SKY BROADCASTI	2.5	09/15/2026	0.18
TRANSURBAN FINANCE CO	2	08/28/2025	0.05
BANCO BILBAO VIZCAYA ARG	3.5	02/10/2027	0.05
AMADEUS IT GROUP SA	2.875	05/20/2027	0.10
TLG IMMOBILEN AG	1.5	05/28/2026	0.09
REPSOL INTL FINANCE	0.125	10/05/2024	0.12
KONINKLIJKE KPN NV	0.875	12/14/2032	0.02
GENERAL ELECTRIC CO	1.875	05/28/2027	0.08
BANK OF AMERICA CORP	0.654	10/26/2031	0.11
SOCIETE GENERALE	1.125	01/23/2025	0.02
WORLDLINE SA/FRANCE	0.5	06/30/2023	0.09
VERIZON COMMUNICATIONS	1.375	10/27/2026	0.06
SBAB BANK AB	0.75	06/14/2023	0.08
MCDONALD'S CORP	1.875	05/26/2027	0.03
ING GROEP NV	2	09/20/2028	0.00
HANNOVER RUECK SE	3.375	12/31/2049	0.11
ACS ACTIVIDADES CONS Y S	1.375	06/17/2025	0.16
SHELL INTERNATIONAL FIN	0.875	11/08/2039	0.13
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.06
DSV PANALPINA A S	0.375	02/26/2027	0.15
MARSH & MCLENNAN COS INC	1.349	09/21/2026	0.15
RELX FINANCE BV	0.5	03/10/2028	0.02
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.12
SHELL INTERNATIONAL FIN	1.875	04/07/2032	0.14
AXA SA	1.125	05/15/2028	0.05
COCA-COLA CO/THE	1.125	03/09/2027	0.00
LLOYDS BANK PLC	1.25	01/13/2025	0.00
ELI LILLY & CO	1	06/02/2022	0.12
SOLVAY SA	0.5	09/06/2029	0.07
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.10
MICROSOFT CORP	3.125	12/06/2028	0.45
ROYAL MAIL PLC	1.25	10/08/2026	0.12
CREDIT MUTUEL ARKEA	0.01	01/28/2026	0.01
CRH FUNDING	1.625	05/05/2030	0.07
DS SMITH PLC	1.375	07/26/2024	0.06
MERLIN PROPERTIES SOCIMI	1.75	05/26/2025	0.09
KERRY GROUP FIN SERVI	2.375	09/10/2025	0.03
VONOVIA FINANCE BV	0.625	10/07/2027	0.01
ABN AMRO BANK NV	1.25	05/28/2025	0.02
ICADE	1.125	11/17/2025	0.09
NESTLE FINANCE INTL LTD	0	11/12/2024	0.04
SYDNEY AIRPORT FINANCE	2.75	04/23/2024	0.09
IBM CORP	0.875	01/31/2025	0.03
NORDEA BANK AB	1	02/22/2023	0.04
GLAXOSMITHKLINE CAPITAL	4	06/16/2025	0.05
ALLIANZ SE	1.301	09/25/2049	0.07
CK HUTCHISON GROUP	1.125	10/17/2028	0.10
TOTAL SA	2.625	12/31/2049	0.07
TELSTRA CORP LTD	3.75	05/16/2022	0.03
VIVENDI SA	1.875	05/26/2026	0.03
INTESA SANPAOLO SPA	1.75	03/20/2028	0.06
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.06
SOCIETE GENERALE	0.125	02/24/2026	0.02
SWEDBANK AB	1.5	09/18/2028	0.10
TYCO ELECTRONICS GROUP S	0	02/14/2025	0.14
DEUTSCHE BANK AG	1.625	01/20/2027	0.03
BANCO BILBAO VIZCAYA ARG	0.375	11/15/2026	0.01
GLAXOSMITHKLINE CAPITAL	1	09/12/2026	0.01
ALLIANZ SE	5.625	10/17/2042	0.03
MERCK & CO INC	1.375	11/02/2036	0.11
KBC GROUP NV	0.75	01/24/2030	0.02
PROXIMUS SA	1.875	10/01/2025	0.11
EUROFINS SCIENTIFIC SE	2.125	07/25/2024	0.10
TENNET HOLDING BV	2.995	12/31/2049	0.05
PRICELINE GROUP INC/T	1.8	03/03/2027	0.13
BNP PARIBAS SA	2.375	02/17/2025	0.10
BARCLAYS BANK PLC	2.8	06/20/2024	0.07
CRH SMW FINANCE DAC	1.25	11/05/2026	0.03
ISS GLOBAL A/S	1.5	08/31/2027	0.06
METROPOLITAN LIFE GLOBA	2.375	01/11/2023	0.17
GRAND CITY PROPERTIES SA	1.7	04/09/2024	0.09
APT PIPELINES LTD	2	07/15/2030	0.09
GECINA	2	06/30/2032	0.05
ANZ NEW ZEALAND INTL/LDN	0.4	03/01/2022	0.11
TOYOTA MOTOR CREDIT CORP	0.625	11/21/2024	0.25
TELIA CO AB	3	04/04/2078	0.01
STATOIL ASA	1.25	02/17/2027	0.05
BPCE	1	04/01/2025	0.03
TLG FINANCE SARL	3.375	12/31/2049	0.09
GE CAPITAL EUROPEAN FU	2.625	03/15/2023	0.04
RELX CAPITAL INC	1.3	05/12/2025	0.02
IMERYS SA	2	12/10/2024	0.06
PROLOGIS EURO FINANCE	0.625	09/10/2031	0.06
MERLIN PROPERTIES SOCIMI	1.875	12/04/2034	0.09
STATOIL ASA	0.75	11/09/2026	0.06
TENNET HOLDING BV	2.374	12/31/2049	0.01
KONINKLIJKE KPN NV	1.125	09/11/2028	0.06
MERLIN PROPERTIES SOCIMI	2.225	04/25/2023	0.09
BPCE SA	0.625	04/28/2025	0.03
AXA SA	5.125	07/04/2043	0.10
RED ELECTRICA FINANCIA	1.125	04/24/2025	0.01
FRESENIUS MEDICAL CARE A	1.5	07/11/2025	0.02
KBC GROUP NV	0.125	09/10/2026	0.06
CAIXABANK SA	0.625	10/01/2024	0.02
CITIGROUP INC	0.5	10/08/2027	0.13
SYDNEY AIRPORT FINANCE	1.75	04/26/2028	0.09
WPC EUROBOND BV	2.125	04/15/2027	0.09
TELIASONERA AB	1.625	02/23/2035	0.01
AXA SA	3.25	05/28/2049	0.13
SWEDBANK AB	0.4	08/29/2023	0.06
FRESENIUS SE & CO KGAA	2.875	02/15/2029	0.02
RED ELECTRICA FIN SA UNI	1	04/21/2026	0.01
ING GROEP NV	0.1	09/03/2025	0.04
OMNICOM FINANCE HOLD	0.8	07/08/2027	0.13
TOTAL CAPITAL INTL SA	0.25	07/12/2023	0.03
APT PIPELINES LTD	2	03/22/2027	0.05
MUNICH RE	1.25	05/26/2041	0.04
WORLDLINE SA/FRANCE	0.25	09/18/2024	0.05
PROLOGIS EURO FINANCE	1.875	01/05/2029	0.06
LYB INTERNATIONAL FINANC	1.625	09/17/2031	0.18
METROVACESA SA	2.375	05/23/2022	0.09
VONOVIA FINANCE BV	1.625	10/07/2039	0.01
STANDARD CHARTERED PL	3.125	11/19/2024	0.12
SODEXO SA	0.5	01/17/2024	0.09
ISS GLOBAL A/S	2.125	12/02/2024	0.10
BPOST SA	1.25	07/11/2026	0.10
ANZ NEW ZEALAND INTL/LDN	0.375	09/17/2029	0.11
SWEDBANK AB	0.75	05/05/2025	0.06
YORKSHIRE BUILDING SOC	0.875	03/20/2023	0.09
TELEPERFORMANCE	1.875	07/02/2025	0.06
AMERICAN TOWER CORP	1.375	04/04/2025	0.02
EASYJET PLC	1.125	10/18/2023	0.10
AUSNET SERVICES HOLDINGS	0.625	08/25/2030	0.05
ENI SPA	1.5	02/02/2026	0.04
VERIZON COMMUNICATIO	0.875	04/02/2025	0.06
BANK OF AMERICA CORP	1.381	05/09/2030	0.15
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.08
GECINA	1.625	03/14/2030	0.05
CREDIT MUTUEL ARKEA	1.25	06/11/2029	0.05
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.05
AKELIUS RESIDENTIAL AB	1.125	03/14/2024	0.10
ERSTE GROUP BANK AG	0.05	09/16/2025	0.10
KLEPIERRE	1	04/17/2023	0.09
AURIZON NETWORK PTY LT	2	09/18/2024	0.10
ELI LILLY & CO	1.625	06/02/2026	0.04
SIMON INTL FINANCE SCA	1.25	05/13/2025	0.14
KERING	1.25	05/10/2026	0.08
FERROVIE DELLO STATO	1.125	07/09/2026	0.11
INTESA SANPAOLO SPA	1.75	07/04/2029	0.06
MPT OPER PARTNERSP/FINL	3.325	03/24/2025	0.06
SPAREBANK 1 SMN	0.75	07/03/2023	0.09
SWISS REINSURANCE CO	2.6	12/31/2049	0.07
UNILEVER NV	1.375	07/31/2029	0.04
PRICELINE GROUP INC/THE	0.8	03/10/2022	0.13
INTESA SANPAOLO SPA	4	10/30/2023	0.06
KONINKLIJKE DSM NV	1	04/09/2025	0.01
DELTA LLOYD NV	4.375	12/31/2049	0.10
COVESTRO AG	1.375	06/12/2030	0.12
AT&T INC	2.4	03/15/2024	0.15
ILLINOIS TOOL WORKS IN	2.125	05/22/2030	0.06
TALANX AG	2.5	07/23/2026	0.09
ABB FINANCE BV	0.625	05/03/2023	0.14
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.05
CLOVERIE PLC ZURICH INS	1.5	12/15/2028	0.12
TYCO ELECTRONICS GROU	1.1	03/01/2023	0.10
CHORUS LTD	1.125	10/18/2023	0.05
CM ARKEA	1.625	04/15/2026	0.05
SUMITOMO MITSUI FINL GRP	0.632	10/23/2029	0.12
PVH CORP	3.125	12/15/2027	0.11
MET LIFE GLOB FUNDING I	0	09/23/2022	0.17
SHELL INTERNATIONAL FIN	1.25	11/11/2032	0.14
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.05
ALTAREIT SCA	2.875	07/02/2025	0.09
GENERAL ELECTRIC CO	2.125	05/17/2037	0.08
CASTELLUM AB	2.125	11/20/2023	0.12
SANOFI	0.5	03/21/2023	0.01
UNIQA INSURANCE GROU	6	07/27/2046	0.10
MERCK & CO INC	1.875	10/15/2026	0.15
INFORMA PLC	1.5	07/05/2023	0.10
PEPSICO INC	0.5	05/06/2028	0.06
JCDECAUX SA	1	06/01/2023	0.09
CREDIT AGRICOLE LONDON	0.938	07/10/2025	0.03
TELSTRA CORP LTD	3.5	09/21/2022	0.07
LEG IMMOBILIEN AG	1.25	01/23/2024	0.10
NORDEA BANK ABP	0.5	05/14/2027	0.00
ALLIANZ FINANCE II B.V.	0.5	01/14/2031	0.03
MASTERCARD INC	1.1	12/01/2022	0.21
TELSTRA CORP LTD	1	04/23/2030	0.03
CREDIT MUTUEL ARKEA	3.375	03/11/2031	0.09
VERIZON	0.875	04/08/2027	0.06
PARKER-HANNIFIN CORP	1.125	03/01/2025	0.18
PEUGEOT SA	2	03/23/2024	0.07
INFINEON TECHNOLOGIES AG	0.75	06/24/2023	0.07
3M CO	1.5	11/09/2026	0.06
ZURICH FINANCE IRELAND	1.625	06/17/2039	0.03
ENAGAS FINANCIACIONES	2.5	04/11/2022	0.01
DEUTSCHE BOERSE AG	1.125	03/26/2028	0.02
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.09
DANSKE BANK A/S	1.375	02/12/2030	0.06
VF CORP	0.25	02/25/2028	0.11
AVIVA PLC	3.375	12/04/2045	0.16
MONDI FINANCE PLC	1.625	04/27/2026	0.12
ERSTE GROUP BANK AG	0.875	05/22/2026	0.10
PVH CORP	3.625	07/15/2024	0.11
ALSTOM SA	0.25	10/14/2026	0.07
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.06
COMCAST CORP	0.25	05/20/2027	0.18
VOLKSWAGEN INTL FIN NV	1.125	10/02/2023	0.13
MIZUHO FINANCIAL GROUP	0.523	06/10/2024	0.13
KLEPIERRE	0.625	07/01/2030	0.09
DIGITAL EURO FINCO	2.625	04/15/2024	0.05
MEDIOBANCA DI CRED FIN	0.875	01/15/2026	0.09
GENERAL ELEC CAP CORP	4.125	09/19/2035	0.08
ACHMEA BV	6	04/04/2043	0.07
BANCO DE SABADELL SA	1.625	03/07/2024	0.09
STATOIL ASA	1.625	11/09/2036	0.01
ARKEMA SA	1.5	01/20/2025	0.06
ARCELORMITTAL	1	05/19/2023	0.18
STANDARD CHARTERED PL	3.625	11/23/2022	0.12
PUBLIC STORAGE	0.875	01/24/2032	0.16
ASR NEDERLAND NV	5.125	09/29/2045	0.06
BANK OF AMERICA CORP	0.808	05/09/2026	0.20
BANCO SANTANDER SA	1.375	01/05/2026	0.06
VODAFONE GROUP PLC	2.875	11/20/2037	0.01
PEUGEOT SA	1.125	09/18/2029	0.07
BANCO SANTANDER SA	0.25	06/19/2024	0.02
DANICA PENSION	4.375	09/29/2045	0.07
VATTENFALL AB	0.05	10/15/2025	0.07
ALTAREA	2.25	07/05/2024	0.09
INFORMA PLC	2.125	10/06/2025	0.01
IMMOFINANZ AG	2.625	01/27/2023	0.09
CHUBB INA HOLDINGS INC	2.5	03/15/2038	0.06
PROLOGIS LP	3.375	02/20/2024	0.06
DNB BANK ASA	1.25	03/01/2027	0.03
ORANGE SA	5	12/31/2049	0.04
UNITED PARCEL SERVICE	1.625	11/15/2025	0.13
BANCO DE SABADELL SA	1.125	03/11/2027	0.01
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.10
ILLINOIS TOOL WORKS INC	0.625	12/05/2027	0.06
KOJAMO OYJ	1.875	05/27/2027	0.09
PROCTER & GAMBLE CO/THE	1.2	10/30/2028	0.01
COCA-COLA HBC FINANCE BV	1.875	11/11/2024	0.01
JOHN DEERE CASH MANAGEME	1.375	04/02/2024	0.09
FASTIGHETS AB BALDER	1.875	01/23/2026	0.10
NATIONAL AUSTRALIA BANK	0.25	05/20/2024	0.04
BANK OF AMERICA CORP	0.75	07/26/2023	0.16
MAPFRE SA	1.625	05/19/2026	0.10
ECOLAB INC	2.625	07/08/2025	0.14
HOCHTIEF AG	0.5	09/03/2027	0.04
KBC GROUP NV	0.5	12/03/2029	0.02
BNP PARIBAS	1.125	06/11/2026	0.07
SOLVAY SA	1.625	12/02/2022	0.03
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.05
TORONTO-DOMINION BANK	0.625	07/20/2023	0.47
UNITED PARCEL SERVICE	0.375	11/15/2023	0.13
BANK OF IRELAND GROUP	1	11/25/2025	0.11
HERA SPA	5.2	01/29/2028	0.02
BNZ INTL FUNDING/LONDON	0.375	09/14/2024	0.04
DANSKE BANK A/S	0.875	05/22/2023	0.02
KERING	2.75	04/08/2024	0.04
BNZ INTL FUNDING/LONDON	0.625	04/23/2022	0.04
SWISS RE ADMIN RE LTD	1.375	05/27/2023	0.03
SUEZ	2.875	12/31/2049	0.05
SHELL INTERNATIONAL FIN	0.5	11/08/2031	0.14
BMW FINANCE NV	0	04/14/2023	0.03
AKELIUS RESIDENTIAL AB	1.75	02/07/2025	0.10
INTL FLAVOR & FRAGRANCES	1.8	09/25/2026	0.10
HANNOVER FINANCE LUXE	5	06/30/2043	0.03
DEUTSCHE WOHNEN SE	1	04/30/2025	0.13
APPLE INC	0	11/15/2025	0.34
STATKRAFT AS	1.5	09/21/2023	0.10
AUTOLIV INC	0.75	06/26/2023	0.13
VALEO SA	3.25	01/22/2024	0.10
MOTABILITY OPERATIONS	1.625	06/09/2023	0.05
SKANDINAVISKA ENSKILDA	0.25	05/19/2023	0.07
LIBERTY MUTUAL GROUP INC	2.75	05/04/2026	0.19
PEPSICO INC	0.875	10/16/2039	0.01
APPLE INC	1	11/10/2022	0.35
ROYAL BK SCOTLND GRP PLC	0.75	11/15/2025	0.02
BOUYGUES SA	1.375	06/07/2027	0.04
MERLIN PROPERTIES SO	1.875	11/02/2026	0.09
BANK OF AMERICA CORP	1.625	09/14/2022	0.12
WPP FINANCE SA	2.25	09/22/2026	0.07
GRAND CITY PROPERTIES SA	1.5	02/22/2027	0.09
CREDIT AGRICOLE LONDON	1.875	12/20/2026	0.03
DEUTSCHE BANK AG	2.625	02/12/2026	0.03
MAGNA INTERNATIONAL INC	1.5	09/25/2027	0.19
ACEA SPA	1.5	06/08/2027	0.01
PEPSICO INC	0.75	03/18/2027	0.06
STANDARD CHARTERED PLC	1.625	10/03/2027	0.08
CLOVERIE PLC FOR SWISS	6.625	09/01/2042	0.08
MOODY'S CORP	1.75	03/09/2027	0.07
NATWEST MARKETS PLC	1.125	06/14/2023	0.06
EASYJET PLC	1.75	02/09/2023	0.09
ILLINOIS TOOL WORKS INC	0.25	12/05/2024	0.10
AP MOLLER-MAERSK A/S	1.75	03/16/2026	0.30
ABBVIE INC	1.25	11/18/2031	0.07
EVONIK FINANCE BV	0.375	09/07/2024	0.02
SWISS RE FINANCE LUX	2.534	04/30/2050	0.03
MEDIOBANCA	1.625	01/07/2025	0.09
MCDONALD'S CORP	1.75	05/03/2028	0.03
SODEXO	2.5	06/24/2026	0.05
AT&T INC	3.55	12/17/2032	0.14
SOCIETE GENERALE	0.75	01/25/2027	0.02
SAMPO OYJ	2.5	09/03/2052	0.10
SCA HYGIENE AB	0.625	03/28/2022	0.07
IBM CORP	0.65	02/11/2032	0.03
LIBERTY MUTUAL GROUP INC	3.625	05/23/2059	0.15
BANKINTER SA	2.5	04/06/2027	0.10
BP CAPITAL MARKETS PLC	2.972	02/27/2026	0.10
SCENTRE GROUP T	3.25	09/11/2023	0.10
KRAFT HEINZ FOODS CO	1.5	05/24/2024	0.17
BELFIUS BANK SA/NV	0.375	09/02/2025	0.10
SIGNIFY NV	2	05/11/2024	0.10
RAIFFEISEN BANK INTL	0.25	01/22/2025	0.06
HANNOVER RE	1.75	10/08/2040	0.07
JYSKE BANK A/S	0.375	10/15/2025	0.10
CITIGROUP INC	1.5	07/24/2026	0.13
NORDEA BANK AB	1.125	02/12/2025	0.04
ICADE	1.75	06/10/2026	0.04
DEMETER INVESTMENTS	4.375	12/31/2049	0.07
AROUNDTOWN SA	1	01/07/2025	0.09
COCA-COLA EUROPEAN PARTN	1.125	05/26/2024	0.05
SKANDINAVISKA ENSKILDA	0.375	02/11/2027	0.07
BNP PARIBAS SA	2.875	09/26/2023	0.07
CITIGROUP INC	0.75	10/26/2023	0.09
BANK OF IRELAND GROUP	1.375	08/29/2023	0.11
HELLA GMBH & CO KGAA	0.5	01/26/2027	0.12
CAIXABANK SA	0.375	02/03/2025	0.02
KENNEDY WILSON EUR REAL	3.25	11/12/2025	0.10
HOLDING D'INFRASTRUCTURE	2.5	05/04/2027	0.05
ALLIANZ FINANCE II B.V.	1.5	01/15/2030	0.03
CITIGROUP INC	1.625	03/21/2028	0.04
SUMITOMO MITSUI FINL GRP	0.819	07/23/2023	0.12
DELPHI AUTOMOTIVE PLC	1.6	09/15/2028	0.14
ENI SPA	2	05/18/2031	0.00
SCHLUMBERGER FINANCE BV	0	10/15/2024	0.02
SUMITOMO MITSUI BANK	2.75	07/24/2023	0.12
SPAREBANK 1 SR BANK ASA	0.625	03/25/2024	0.11
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.10
SIEMENS FINANCIERINGSMAT	0.25	06/05/2024	0.02
UNICREDIT SPA	2.731	01/15/2032	0.03
GECINA	1.625	05/29/2034	0.05
AT&T INC	1.6	05/19/2028	0.14
METLIFE GBL FDG	0.375	04/09/2024	0.21
WPP FINANCE 2013	3	11/20/2023	0.07
SCENTRE MANAGEMENT L	2.25	07/16/2024	0.10
BRENNTAG FINANCE BV	1.125	09/27/2025	0.14
ALFA LAVAL TREASURY IN	1.375	09/12/2022	0.12
JOHNSON & JOHNSON	1.65	05/20/2035	0.15
LLOYDS BK CORP MKTS PLC	0.375	01/28/2025	0.09
ATRIUM EUROPEAN REAL EST	3	09/11/2025	0.10
MEDIOBANCA DI CRED FIN	1.125	07/15/2025	0.09
EATON CAPITAL UNLIMITED	0.75	09/20/2024	0.17
BANCO DE SABADELL SA	0.875	03/05/2023	0.05
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.09
WILLOW NO 2 IRELAND PL	3.375	06/27/2022	0.08
ALLIANDER NV	0.375	06/10/2030	0.02
BNP PARIBAS	0.5	02/19/2028	0.07
ORANGE	2.375	12/31/2049	0.04
NN GROUP NV	4.625	01/13/2048	0.06
SWEDBANK AB	0.25	10/09/2024	0.06
ASTRAZENECA PLC	0.75	05/12/2024	0.14
ALLIANZ SE	3.375	12/31/2049	0.16
STATOIL ASA	2.875	09/10/2025	0.06
TOYOTA MOTOR CREDIT CO	2.375	02/01/2023	0.20
APPLE INC	1.625	11/10/2026	0.34
GRAND CITY PROPERTIES	1.5	04/17/2025	0.09
OMV AG	6.25	12/31/2049	0.06
DS SMITH PLC	2.25	09/16/2022	0.06
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.14
SIKA CAP	1.5	04/29/2031	0.02
CK HUTCHISON GROUP	0.75	04/17/2026	0.10
BANCO DE SABADELL SA	0.625	11/07/2025	0.10
ALLIANZ SE	3.099	07/06/2047	0.07
MCDONALD'S CORP	0.9	06/15/2026	0.03
TELE2 AB	2.125	05/15/2028	0.06
TOYOTA FINANCE AUSTRALIA	0.5	04/06/2023	0.21
CHUBB INA HOLDINGS INC	0.875	06/15/2027	0.11
BUNGE FINANCE EUROPE BV	1.85	06/16/2023	0.20
APPLE INC	1.375	01/17/2024	0.34
SUMITOMO MITSUI FINL GRP	1.546	06/15/2026	0.08
BLACKSTONE PP EUR HOLD	1.4	07/06/2022	0.05
ATOS SE	1.75	05/07/2025	0.12
SOCIETE DES AUTOROUTES	1.125	01/09/2026	0.00
CLOVERIE PLC FOR ZURICH	1.75	09/16/2024	0.12
FERROVIE DELLO STATO	0.875	12/07/2023	0.11
UNICREDIT SPA	0.5	04/09/2025	0.07
NORSK HYDRO	1.125	04/11/2025	0.17
CRH FUNDING	1.875	01/09/2024	0.07
INTERCONTINENTAL HOTELS	1.625	10/08/2024	0.10
ROYAL BANK OF CANADA	0.125	07/23/2024	0.40
PEPSICO INC	2.625	04/28/2026	0.06
DASSAULT SYSTEMES	0	09/16/2022	0.01
MCDONALD'S CORP	1.5	11/28/2029	0.03
EVONIK INDUSTRIES AG	2.125	07/07/2077	0.02
TOTAL CAPITAL CANADA L	2.125	09/18/2029	0.03
BHP BILLITON FINANCE L	3	05/29/2024	0.14
SCENTRE MGMT	1.45	03/28/2029	0.10
LLOYDS BANKING GROUP PLC	0.5	11/12/2025	0.09
NYKREDIT REALKREDIT AS	0.125	07/10/2024	0.09
KINDER MORGAN INC/DE	2.25	03/16/2027	0.19
ABN AMRO BANK NV	2.875	01/18/2028	0.02
BNP PARIBAS	2.125	01/23/2027	0.06
BHP BILLITON FINANCE L	3.25	09/24/2027	0.18
COCA-COLA CO/THE	0.75	03/09/2023	0.04
TOTAL S.A.	3.369	12/31/2049	0.07
TOYOTA FINANCE AUSTRALIA	2.004	10/21/2024	0.25
ASSICURAZIONI GENERAL	5.5	10/27/2047	0.13
CK HUTCHISON FIN 16 II	0.875	10/03/2024	0.15
LLOYDS BANKING GROUP PLC	0.625	01/15/2024	0.09
BANCO SANTANDER SA	2.125	02/08/2028	0.06
ROYAL BK SCOTLND GRP PLC	1.75	03/02/2026	0.02
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.05
GLAXOSMITHKLINE CAPITAL	0.125	05/12/2023	0.05
BARCLAYS PLC	0.75	06/09/2025	0.03
VERIZON COMMUNICATIO	1.375	11/02/2028	0.06
SPAREBANK 1 OESTLANDET	0.875	03/13/2023	0.09
ERSTE GROUP BANK AG	1.625	09/08/2031	0.06
ELIA SYSTEM OP SA/NV	1.375	05/27/2024	0.00
BANK OF IRELAND GROUP	0.75	07/08/2024	0.11
BELFIUS BANK SA/NV	0.375	02/13/2026	0.05
CAIXABANK	1.125	03/27/2026	0.02
HAMMERSON PLC	1.75	03/15/2023	0.10
AMADEUS IT GROUP SA	2.5	05/20/2024	0.10
ENI SPA	0.625	09/19/2024	0.00
ABBOTT IRELAND FINANCING	0.375	11/19/2027	0.06
NISSAN MOTOR CO	3.201	09/17/2028	0.14
AKZO NOBEL NV	1.125	04/08/2026	0.02
FRESENIUS MEDICAL CARE A	1	05/29/2026	0.02
MEDIOBANCA DI CRED FIN	1.125	04/23/2025	0.09
AT&T INC	2.35	09/05/2029	0.10
ASSICURAZIONI GENERALI	5.125	09/16/2024	0.05
VF CORP	0.625	02/25/2032	0.10
PROLOGIS EURO FINANCE	0.25	09/10/2027	0.02
UNITED PARCEL SERVICE	1.5	11/15/2032	0.09
ALLIANDER NV	1.625	12/31/2049	0.10
GLAXOSMITHKLINE CAPITAL	0	09/23/2023	0.05
DNB BANK ASA	0.05	11/14/2023	0.07
NN GROUP NV	0.875	01/13/2023	0.02
UNIBAIL-RODAMCO SE	1.875	01/15/2031	0.06
RED ELECTRICA FIN SA UNI	1.25	03/13/2027	0.01
UNILEVER NV	1.125	02/12/2027	0.12
CONTINENTAL AG	0.375	06/27/2025	0.18
CHUBB INA HOLDINGS INC	1.55	03/15/2028	0.11
MPT OPER PARTNERSP/FI	4	08/19/2022	0.10
ABBVIE INC	2.125	11/17/2028	0.07
MORGAN STANLEY	1	12/02/2022	0.03
BLACKSTONE PP EUR HOLD	2	02/15/2024	0.09
PPG INDUSTRIES INC	0.875	11/03/2025	0.12
WALGREENS BOOTS ALLIA	2.125	11/20/2026	0.50
LEGRAND SA	0.75	05/20/2030	0.02
APRR SA	1.5	01/17/2033	0.09
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.02
DOW CHEMICAL CO/THE	1.125	03/15/2032	0.15
KBC GROUP NV	1.125	01/25/2024	0.06
BNZ INTL FUNDING/LONDON	0.5	05/13/2023	0.08
INTESA SANPAOLO SPA	1.375	01/18/2024	0.10
SOCIETE DES AUTOROUTE	1.875	01/15/2025	0.00
PROLOGIS EURO FINANCE	1.5	09/10/2049	0.02
NORDEA BANK ABP	0.375	05/28/2026	0.00
BARCLAYS PLC	1.375	01/24/2026	0.03
GRAND CITY PROPERTIES SA	1.375	08/03/2026	0.09
AVIVA PLC	3.875	07/03/2044	0.16
CRH FINANCE LTD	3.125	04/03/2023	0.03
GENERAL ELECTRIC CO	0.375	05/17/2022	0.04
GE CAPITAL EUROPEAN FU	6.025	03/01/2038	0.08
EATON CAPITAL UNLIMITED	0.697	05/14/2025	0.17
DANSKE BANK A/S	0.5	08/27/2025	0.02
AMADEUS IT GROUP SA	0.875	09/18/2023	0.10
ELI LILLY & CO	1.7	11/01/2049	0.04
SCA HYGIENE AB	1.125	03/27/2024	0.07
CREDIT MUTUEL ARKEA	0.375	10/03/2028	0.05
COMCAST CORP	0.75	02/20/2032	0.17
DEUTSCHE BAHN FIN GMBH	0.95	12/31/2049	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.01
NN BANK NV NETHERLANDS	0.375	02/26/2025	0.06
BERTELSMANN SE & CO KGAA	2	04/01/2028	0.02
JOHNSON & JOHNSON	1.15	11/20/2028	0.24
ICADE SANTE SAS	0.875	11/04/2029	0.08
CARMILA	2.375	09/16/2024	0.09
UNILEVER NV	0.5	04/29/2024	0.12
BOUYGUES SA	3.625	01/16/2023	0.04
KRAFT HEINZ FOODS CO	2	06/30/2023	0.13
VATTENFALL AB	5.375	04/29/2024	0.07
MOTABILITY OPERATIONS GR	0.875	03/14/2025	0.09
MEDIOBANCA	1.9	01/25/2024	0.09
TELSTRA CORP LTD	2.5	09/15/2023	0.07
VOLKSWAGEN INTL FIN NV	1.875	03/30/2027	0.13
BNP PARIBAS	1.125	04/17/2029	0.07
BANK OF AMERICA CORP	1.379	02/07/2025	0.20
INTERNATIONAL BUSINESS	2.875	11/07/2025	0.03
PROCTER & GAMBLE CO/	1.125	11/02/2023	0.09
COMCAST CORP	1.25	02/20/2040	0.17
ATLAS COPCO AB	0.625	08/30/2026	0.14
PROLOGIS LP	3	06/02/2026	0.06
WP CAREY INC	2	01/20/2023	0.09
SCHLUMBERGER FINANCE FRA	1	02/18/2026	0.06
BMW FINANCE NV	0.625	10/06/2023	0.03
HYPO NOE LB NOE WIEN AG	0.875	10/16/2023	0.08
AXA SA	3.875	12/31/2049	0.18
BANK OF AMERICA CORP	1.662	04/25/2028	0.16
NESTLE HOLDINGS INC	0.875	07/18/2025	0.04
NN GROUP NV	4.5	12/31/2049	0.10
ANGLO AMERICAN CAPITAL	1.625	03/11/2026	0.16
DEUTSCHE BANK AG	1.125	08/30/2023	0.03
TOYOTA FINANCE AUSTRALIA	1.584	04/21/2022	0.21
BHP BILLITON FINANCE L	3.125	04/29/2033	0.18
WOLTERS KLUWER NV	1.5	03/22/2027	0.06
MEDIOBANCA SPA	0.625	09/27/2022	0.01
AT&T INC	1.3	09/05/2023	0.10
AROUNDTOWN SA	1.45	07/09/2028	0.09
SVENSKA HANDELSBANKEN AB	1.625	03/05/2029	0.02
KLEPIERRE	1.25	09/29/2031	0.09
CAIXABANK SA	1.375	06/19/2026	0.02
VOLKSWAGEN INTL FIN NV	2.7	12/31/2049	0.13
PEUGEOT SA	2.75	05/15/2026	0.11
INTESA SANPAOLO SPA	1	11/19/2026	0.11
MORGAN STANLEY	1.75	03/11/2024	0.07
BLACKSTONE PP EUR HOLD	1.75	03/12/2029	0.09
BELFIUS BANK SA/NV	0.625	08/30/2023	0.06
LYB INTERNATIONAL FINANC	0.875	09/17/2026	0.22
AT&T INC	1.45	06/01/2022	0.10
NYKREDIT REALKREDIT AS	0.75	01/20/2027	0.09
RELX FINANCE BV	1.375	05/12/2026	0.02
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.05
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.05
JYSKE BANK A/S	0.625	06/20/2024	0.10
NATWEST MARKETS PLC	2.75	04/02/2025	0.06
BANCO BILBAO VIZCAYA ARG	1.125	02/28/2024	0.06
AVIVA PLC	6.125	07/05/2043	0.11
TALANX AG	3.125	02/13/2023	0.09
MIZUHO FINANCIAL GROUP	0.797	04/15/2030	0.09
AMGEN INC	2	02/25/2026	0.23
VOLKSWAGEN INTERNATION	4.625	12/31/2049	0.05
ICADE	1.5	09/13/2027	0.04
ENI SPA	3.75	09/12/2025	0.00
BANK OF AMERICA CORP	1.776	05/04/2027	0.20
GIE PSA TRESORERIE	6	09/19/2033	0.15
DOVER CORP	1.25	11/09/2026	0.11
CREDIT AGRICOLE LONDON	1.75	03/05/2029	0.03
MIZUHO FINANCIAL GROUP	0.118	09/06/2024	0.13
AMGEN INC	1.25	02/25/2022	0.28
OMNICOM FINANCE HOLD	1.4	07/08/2031	0.13
BANCO SANTANDER SA	1.125	01/17/2025	0.06
BLACKSTONE HOLDINGS FINA	1	10/05/2026	0.09
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.04
WESTPAC BANKING CORP	1.45	07/17/2028	0.01
NYKREDIT REALKREDIT AS	0.625	01/17/2025	0.09
CARMILA	2.375	09/18/2023	0.09
BUZZI UNICEM SPA	2.125	04/28/2023	0.08
BP CAPITAL MARKETS PLC	1.876	04/07/2024	0.06
ABB FINANCE BV	0.75	05/16/2024	0.14
ROBERT BOSCH INVESTMENT NED	2.625	05/24/2028	0.24
SIMON INTL FINANCE SCA	1.375	11/18/2022	0.14
3M COMPANY	0.375	02/15/2022	0.15
BP CAPITAL MARKETS PLC	2.519	04/07/2028	0.06
SKY PLC	1.875	11/24/2023	0.18
ANGLO AMERICAN CAPITA	3.25	04/03/2023	0.16
ACHMEA BV	4.25	12/31/2049	0.11
TELIASONERA AB	3.875	10/01/2025	0.01
ACEA SPA	2.625	07/15/2024	0.01
RELX FINANCE BV	0	03/18/2024	0.02
MORGAN STANLEY	1.342	10/23/2026	0.03
CANADIAN IMPERIAL BANK	0.375	05/03/2024	0.15
UNILEVER PLC	1.5	06/11/2039	0.04
HOLDING D'INFRASTRUCTURE	0.625	03/27/2023	0.05
SOLVAY SA	2.75	12/02/2027	0.07
ASML HOLDING NV	0.625	07/07/2022	0.03
AROUNDTOWN SA	2.875	12/31/2049	0.09
CREDIT MUTUEL ARKEA	0.875	05/07/2027	0.05
JCDECAUX SA	2	10/24/2024	0.09
CNP ASSURANCES	1.875	10/20/2022	0.13
SANOFI	2.5	11/14/2023	0.01
ING GROEP NV	2.125	01/10/2026	0.04
COVESTRO AG	1.75	09/25/2024	0.08
RELX FINANCE BV	0.875	03/10/2032	0.02
ALLIANZ SE	2.241	07/07/2045	0.07
ANGLO AMERICAN CAPITAL	1.625	09/18/2025	0.16
DEUTSCHE BANK AG	1.75	01/17/2028	0.03
CITIGROUP INC	2.375	05/22/2024	0.09
GECINA	1.375	06/30/2027	0.05
COCA-COLA EUROPEAN PARTN	0.75	02/24/2022	0.05
EDENRED	1.875	03/30/2027	0.05
AT&T INC	2.45	03/15/2035	0.14
SWISSCOM FINANCE	0.375	11/14/2028	0.14
IBM CORP	1.5	05/23/2029	0.03
MARSH & MCLENNAN COS INC	1.979	03/21/2030	0.14
CAPGEMINI SE	2.375	04/15/2032	0.01
CREDIT AGRICOLE LONDON	0.972	07/31/2024	0.03
PRAXAIR INC	1.625	12/01/2025	0.04
MIZUHO FINANCIAL GROUP	0.402	09/06/2029	0.09
BANKINTER SA	0.875	07/08/2026	0.10
LANXESS AG	1	10/07/2026	0.06
SWISS RE FINANCE UK	2.714	06/04/2052	0.07
JOHN DEERE CASH MANAGEME	1.85	04/02/2028	0.08
BANK OF NOVA SCOTIA	0.375	04/06/2022	0.29
CK HUTCHISON FINANCE 16	1.25	04/06/2023	0.15
BANKINTER SA	0.875	03/05/2024	0.06
PRICELINE GROUP INC/TH	2.375	09/23/2024	0.13
VERIZON COMMUNICATIO	3.25	02/17/2026	0.06
ERSTE GROUP	0.375	04/16/2024	0.06
AIR PRODUCTS & CHEMICALS	0.8	05/05/2032	0.06
BANCO DE SABADELL SA	0.875	07/22/2025	0.10
BELFIUS BANK SA/NV	0	08/28/2026	0.05
COCA-COLA EUROPEAN PARTN	0.7	09/12/2031	0.05
RAIFFEISEN BANK INTERN	6	10/16/2023	0.10
INTERCONTINENTAL HOTELS	2.125	05/15/2027	0.10
TELEFONAKTIEBOLAGET LM E	1.875	03/01/2024	0.13
KOJAMO OYJ	1.625	03/07/2025	0.09
SAMPO OYJ	1.25	05/30/2025	0.06
BARCLAYS PLC	3.375	04/02/2025	0.08
ARCELORMITTAL	2.25	01/17/2024	0.18
SAMPO OYJ	2.25	09/27/2030	0.06
ADIDAS AG	0	10/05/2028	0.13
VOLKSWAGEN INTL FIN NV	3.5	12/31/2049	0.05
GENERAL ELECTRIC CO	1.5	05/17/2029	0.08
FRESENIUS MEDICAL CARE A	0.25	11/29/2023	0.02
CAIXABANK SA	2.375	02/01/2024	0.02
HOCHTIEF AG	1.75	07/03/2025	0.08
BNP PARIBAS SA	4.125	01/14/2022	0.02
VIVENDI SA	0.875	09/18/2024	0.03
DEUTSCHE BANK AG	1.375	06/10/2026	0.11
ATLAS COPCO AB	2.5	02/28/2023	0.14
WESTPAC BANKING CORP	0.625	11/22/2024	0.10
ACEA SPA	1	10/24/2026	0.01
KONINKLIJKE KPN NV	0.625	04/09/2025	0.06
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.09
BP CAPITAL MARKETS PLC	0.831	11/08/2027	0.06
SKANDINAVISKA ENSKILD	1.375	10/31/2028	0.07
ROCHE FINANCE EUROPE BV	0.5	02/27/2023	0.40
MERCK & CO INC	0.5	11/02/2024	0.15
PROLOGIS EURO FINANCE	1	02/06/2035	0.06
TOYOTA MOTOR FINANCE BV	0.625	09/26/2023	0.21
AKZO NOBEL SWEDEN FIN	2.625	07/27/2022	0.02
AUSNET SERVICES HOLDIN	1.5	02/26/2027	0.05
UNIBAIL-RODAMCO SE	1.125	09/15/2025	0.06
ALLIANZ SE	2.121	07/08/2050	0.11
MAPFRE SA	4.375	03/31/2047	0.14
BMW FINANCE NV	0.375	09/24/2027	0.03
AUST & NZ BANKING GROUP	0.75	09/29/2026	0.11
LLOYDS BK CORP MKTS PLC	0.25	10/04/2022	0.09
SAMPO OYJ	1	09/18/2023	0.02
JOHN DEERE CASH MANAGEME	2.2	04/02/2032	0.08
ACEA SPA	0.5	04/06/2029	0.01
DEUTSCHE BAHN FIN GMBH	1.6	12/31/2049	0.02
DNB BANK ASA	1.125	03/20/2028	0.03
SHELL INTERNATIONAL FIN	0.5	05/11/2024	0.19
GENERAL MILLS INC	1	04/27/2023	0.11
PROSUS NV	1.539	08/03/2028	0.20
VONOVIA FINANCE BV	1.625	04/07/2024	0.01
ADECCO INT FINANCIAL SVS	1	12/02/2024	0.13
PEUGEOT SA	2.375	04/14/2023	0.11
KLEPIERRE	1.375	02/16/2027	0.09
TLG IMMOBILEN AG	0.375	09/23/2022	0.09
DS SMITH PLC	0.875	09/12/2026	0.06
REPSOL INTERNATIONAL F	2.25	12/10/2026	0.04
PROSUS NV	2.031	08/03/2032	0.20
SOCIETE FONCIERE LYONNAI	1.5	06/05/2027	0.10
JOHNSON & JOHNSON	0.25	01/20/2022	0.32
ILLINOIS TOOL WORKS INC	1	06/05/2031	0.02
DNB BANK ASA	4.25	01/18/2022	0.03
KLEPIERRE	1.875	02/19/2026	0.09
LLOYDS BK CORP MKTS PLC	2.375	04/09/2026	0.09
SOCIETE GENERALE	1.75	03/22/2029	0.02
GECINA SA	1.5	01/20/2025	0.05
CONTINENTAL AG	0	09/12/2023	0.13
PROCTER & GAMBLE CO/THE	0.5	10/25/2024	0.09
UNIBAIL-RODAMCO SE	1.75	02/27/2034	0.05
UNITED PARCEL SERVICE	1	11/15/2028	0.13
BELFIUS BANK SA/NV	0.75	09/12/2022	0.01
NN GROUP NV	4.625	04/08/2044	0.06
TOTAL CAPITAL INTL SA	0.75	07/12/2028	0.03
BP CAPITAL MARKETS PLC	1.104	11/15/2034	0.06
WESTPAC BANKING CORP	0.75	10/17/2023	0.06
KINDER MORGAN INC/DE	1.5	03/16/2022	0.19
ROYAL MAIL PLC	2.375	07/29/2024	0.12
TRANSURBAN FINANCE CO	3	04/08/2030	0.09
ALD SA	0.875	07/18/2022	0.11
SAMPO OYJ	3.375	05/23/2049	0.10
STANDARD CHARTERED PLC	0.85	01/27/2028	0.08
RELX FINANCE BV	1.5	05/13/2027	0.06
RAIFFEISEN BANK INTL	1	12/04/2023	0.10
PROXIMUS SA	2.375	04/04/2024	0.11
APT PIPELINES LTD	1.375	03/22/2022	0.01
MICROSOFT CORP	2.625	05/02/2033	0.40
SCENTRE GROUP TRUST 1/2	1.75	04/11/2028	0.10
FISERV INC	0.375	07/01/2023	0.05
MCDONALD'S CORP	0.625	01/29/2024	0.03
BOUYGUES SA	4.5	02/09/2022	0.04
EQUINIX INC	2.875	02/01/2026	0.11
FEDEX CORP	0.45	08/05/2025	0.10
ERSTE GROUP BANK AG	1	06/10/2030	0.11
UNIBAIL-RODAMCO SE	1	02/27/2027	0.06
NORDEA BANK AB	1.125	09/27/2027	0.00
BLCKSTN HLDG FIN	1.5	04/10/2029	0.05
PROCTER & GAMBLE CO/THE	4.875	05/11/2027	0.05
BARCLAYS BANK PLC	2.25	06/10/2024	0.03
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.13
AT&T INC	0.8	03/04/2030	0.10
INTESA SANPAOLO SPA	2.125	08/30/2023	0.06
PROCTER & GAMBLE CO/THE	2	08/16/2022	0.05
COVIVIO	1.125	09/17/2031	0.09
ENEXIS HOLDING NV	0.75	07/02/2031	0.01
BLACKSTONE PP EUR HOLD	2.2	07/24/2025	0.05
BANCO BILBAO VIZCAYA ARG	0.75	06/04/2025	0.06
ALD SA	0.375	10/19/2023	0.11
KIMBERLY-CLARK CORP	0.625	09/07/2024	0.21
SHELL INTERNATIONAL FIN	1.625	01/20/2027	0.14
MORGAN STANLEY	0.637	07/26/2024	0.07
PUBLICIS GROUPE SA	0.5	11/03/2023	0.09
KLEPIERRE	1.625	12/13/2032	0.09
IBM CORP	1.25	01/29/2027	0.03
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.19
CREDIT MUTUEL ARKEA	1.375	01/17/2025	0.05
ITV PLC	1.375	09/26/2026	0.12
AIB GROUP PLC	1.25	05/28/2024	0.10
SVENSKA HANDELSBANKEN AB	0.125	06/18/2024	0.02
INTESA SANPAOLO SPA	2.125	05/26/2025	0.11
GENERAL ELECTRIC CO	0.875	05/17/2025	0.08
CHUBB INA HOLDINGS INC	0.3	12/15/2024	0.11
TOYOTA MOTOR CREDIT CORP	0.25	07/16/2026	0.25
SIKA CAP	0.875	04/29/2027	0.07
ING GROEP NV	1.125	02/14/2025	0.04
ABBOTT IRELAND FINANCING	1.5	09/27/2026	0.06
ROYAL BK SCOTLND GRP PLC	2	03/04/2025	0.02
SIEMENS FINANCIERINGSMAT	0.125	06/05/2022	0.02
SKANDINAVISKA ENSKILDA	0.625	11/12/2029	0.03
UNIBAIL-RODAMCO-WESTFLD	0.875	03/29/2032	0.06
SUMITOMO MITSUI FINL GRP	0.465	05/30/2024	0.12
VF CORP	0.625	09/20/2023	0.11
CREDIT MUTUEL ARKEA	0.875	10/05/2023	0.05
COVESTRO AG	0.875	02/03/2026	0.08
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.09
FEDEX CORP	1.625	01/11/2027	0.10
BANCO BILBAO VIZCAYA ARG	1	01/16/2030	0.06
DIGITAL EURO FINCO	1.125	04/09/2028	0.01
CAIXABANK SA	2.25	04/17/2030	0.02
AQUARIUS AND INVESTME	4.25	10/02/2043	0.03
ELM BV(HELVETIA SCHWEIZ)	3.375	09/29/2047	0.07
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.13
ILLINOIS TOOL WORKS IN	1.25	05/22/2023	0.10
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.10
ASTRAZENECA PLC	1.25	05/12/2028	0.10
FASTIGHETS AB BALDER	1.125	01/29/2027	0.10
WPC EUROBOND BV	1.35	04/15/2028	0.09
NYKREDIT REALKREDIT A	2.75	11/17/2027	0.09
CREDIT AGRICOLE SA	2.625	03/17/2027	0.07
DELTA LLOYD LEVENSVERZ	9	08/29/2042	0.02
SVENSKA HANDELSBANKEN AB	1.25	03/02/2028	0.02
BANCO DE SABADELL SA	1.125	03/27/2025	0.10
CNP ASSURANCES	4	12/31/2049	0.13
PROCTER & GAMBLE CO/THE	1.25	10/25/2029	0.01
DOW CHEMICAL CO/THE	0.5	03/15/2027	0.11
VATTENFALL AB	0.5	06/24/2026	0.07
MERCK FIN SERVICES GM	1.375	09/01/2022	0.02
E.ON SE	0.25	10/24/2026	0.02
ALLIANZ SE	4.75	12/31/2049	0.16
FEDEX CORP	1	01/11/2023	0.06
CITIGROUP INC	1.5	10/26/2028	0.09
RAIFFEISEN BANK INTL	2.875	06/18/2032	0.10
BANCO BILBAO VIZCAYA ARG	0.5	01/14/2027	0.06
NYKREDIT REALKRD	0.875	01/17/2024	0.09
NORDEA BANK AB	3.25	07/05/2022	0.04
NATIONWIDE BLDG SOCIETY	2	07/25/2029	0.10
MCDONALD'S CORP	2.375	11/27/2024	0.03
PROCTER & GAMBLE CO/THE	0.625	10/30/2024	0.09
EDENRED	1.375	03/10/2025	0.05
DOW CHEMICAL CO/THE	1.875	03/15/2040	0.10
3M COMPANY	1.5	06/02/2031	0.02
VOLKSWAGEN INTL FIN NV	4.625	12/31/2049	0.09
JEFFERIES GROUP LLC	1	07/19/2024	0.14
ENI SPA	0.625	01/23/2030	0.00
MET LIFE GLOB FUNDING I	0.55	06/16/2027	0.21
DNB BANK ASA	1.125	03/01/2023	0.07
LEGRAND SA	1.875	07/06/2032	0.02
BERTELSMANN SE & CO KGAA	1.5	05/15/2030	0.02
IBM CORP	0.95	05/23/2025	0.03
MERLIN PROPERTIES SOCIMI	2.375	07/13/2027	0.05
FRESENIUS FIN IRELAND PL	0.875	01/31/2022	0.02
FERROVIAL EMISIONES SA	1.375	03/31/2025	0.06
VERIZON COMMUNICATIONS	1.3	05/18/2033	0.06
SVENSKA CELLULOSA AB	2.5	06/09/2023	0.11
KLEPIERRE SA	2	05/12/2029	0.09
STATKRAFT AS	2.5	11/28/2022	0.06
TRANSURBAN FINANCE CO	1.45	05/16/2029	0.05
SPAREBANK 1 OESTLANDET	0.25	09/30/2024	0.09
TOTAL CAPITAL INTL SA	1.994	04/08/2032	0.03
AKZO NOBEL NV	1.75	11/07/2024	0.02
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.05
HOLDING D'INFRASTRUCTURE	1.625	11/27/2027	0.05
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.03
MERCK & CO INC	2.5	10/15/2034	0.11
ADIDAS AG	0	09/09/2024	0.13
IMMOFINANZ AG	2.5	10/15/2027	0.01
ORANGE SA	5.25	12/31/2049	0.04
METROPOLITAN LIFE GLOB	0.875	01/20/2022	0.13
FERROVIE DELLO STATO	1.5	06/27/2025	0.15
AT&T INC	3.15	09/04/2036	0.14
VALEO SA	1.625	03/18/2026	0.11
BANCO BILBAO VIZCAYA ARG	0.375	10/02/2024	0.06
BP CAPITAL MARKETS PLC	3.25	12/31/2049	0.02
FONCIERE DES REGIONS	1.875	05/20/2026	0.11
STANDARD CHARTERED PLC	0.75	10/03/2023	0.08
TD	0.375	04/25/2024	0.47
ARCHER-DANIELS-MIDLAND C	1	09/12/2025	0.19
PPG INDUSTRIES INC	0.875	03/13/2022	0.12
ACHMEA BV	1.5	05/26/2027	0.11
AMERICAN INTL GROUP	1.5	06/08/2023	0.22
ENEXIS HOLDING NV	1.5	10/20/2023	0.09
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.11
KONINKLIJKE DSM NV	2.375	04/03/2024	0.01
JOHN DEERE CASH MANAGEME	1.65	06/13/2039	0.04
CRH FINLAND SERVICES OYJ	0.875	11/05/2023	0.03
BELFIUS BANK SA/NV	0.01	10/15/2025	0.10
VIVENDI SA	1.125	11/24/2023	0.03
DNB BNK	0.25	04/09/2024	0.07
IBERDROLA INTL BV	1.875	12/31/2049	0.04
SIEMENS FINANCIERINGSMAT	0	02/20/2023	0.02
FEDEX CORP	0.7	05/13/2022	0.06
NATWEST MARKETS PLC	1	05/28/2024	0.06
ERSTE GROUP BANK AG	0.875	05/13/2027	0.06
EDENRED	1.875	03/06/2026	0.05
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.01
CNP ASSURANCES	2.75	02/05/2029	0.08
VODAFONE GROUP PLC	2.5	05/24/2039	0.01
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.13
GENERAL MILLS INC	0.45	01/15/2026	0.11
DOVER CORP	0.75	11/04/2027	0.11
MASTERCARD INC	2.1	12/01/2027	0.17
DIGITAL EURO FINCO	2.5	01/16/2026	0.01
ASSICURAZIONI GENERALI	5	06/08/2048	0.13
DANSKE BANK A/S	1.625	03/15/2024	0.02
PEPSICO INC	0.25	05/06/2024	0.10
AUST & NZ BANKING GROUP	0.625	02/21/2023	0.11
CREDIT MUTUEL ARKEA	1.125	05/23/2029	0.05
IBM CORP	0.3	02/11/2028	0.03
AROUNDTOWN SA	2	11/02/2026	0.09
GECINA	1	01/30/2029	0.05
MORGAN STANLEY	1.75	01/30/2025	0.07
SODEXO	1.75	01/24/2022	0.09
NISSAN MOTOR CO	1.94	09/15/2023	0.26
SYSCO CORPORATION	1.25	06/23/2023	0.26
APRR SA	1.25	01/14/2027	0.00
FERROVIAL EMISIONES SA	1.382	05/14/2026	0.06
ABBVIE INC	1.25	06/01/2024	0.11
UNICREDIT SPA	1	01/18/2023	0.03
AXA SA	3.375	07/06/2047	0.14
CIE GENERALE DES ESTABLI	0.875	09/03/2025	0.04
ATOS SE	0.75	05/07/2022	0.04
ALD SA	0.375	07/18/2023	0.11
FASTIGHETS AB BALDER	1.875	03/14/2025	0.10
SHELL INTERNATIONAL FIN	1.5	04/07/2028	0.14
SIEMENS FINANCIERINGSMAT	0.375	06/05/2026	0.02
TELEPERFORMANCE	1.5	04/03/2024	0.06
TRANSURBAN FINANCE CO	1.75	03/29/2028	0.05
CNP ASSURANCES	2.5	06/30/2051	0.04
ARCHER-DANIELS-MIDLAN	1.75	06/23/2023	0.15
KBC GROEP	0.625	04/10/2025	0.02
3M CO	0.95	05/15/2023	0.06
ROYAL BANK OF CANADA	0.25	05/02/2024	0.40
VALEO SA	1.5	06/18/2025	0.10
RLB OBEROESTERREICH	0.75	05/22/2023	0.12
COCA-COLA ENTERPRISES	1.875	03/18/2030	0.05
ZURICH FINANCE IRELAND	1.875	09/17/2050	0.12
AIB GROUP PLC	1.875	11/19/2029	0.10
WESTPAC BANKING CORP	0.25	01/17/2022	0.01
TOYOTA FINANCE AUSTRALIA	2.28	10/21/2027	0.25
UNICREDIT SPA	6.95	10/31/2022	0.07
VALEO SA	0.625	01/11/2023	0.06
TALANX FINANZ LUXEMB	8.3673	06/15/2042	0.05
DANSKE BANK A/S	2.5	06/21/2029	0.06
BANCO DE SABADELL SA	1.75	05/10/2024	0.10
SVENSKA HANDELSBANKEN AB	1	04/15/2025	0.02
ROYAL SCHIPHOL GROUP NV	0.375	09/08/2027	0.09
PUBLICIS GROUPE SA	1.625	12/16/2024	0.08
NATIONWIDE BLDG SOCIETY	1.5	03/08/2026	0.06
ARKEMA	1.5	04/20/2027	0.06
TALANX AG	2.25	12/05/2047	0.10
LANXESS FINANCE BV	2.625	11/21/2022	0.01
COVIVIO	1.625	06/23/2030	0.09
RAIFFEISEN BANK INTL	1.5	03/12/2030	0.06
HERA SPA	0.875	07/05/2027	0.02
SUEZ	1.625	12/31/2049	0.43
CK HUTCHISON GROUP	0.375	10/17/2023	0.10
CREDIT MUTUEL ARKEA	1.875	10/25/2029	0.05
PERKINELMER INC	1.875	07/19/2026	0.11
ARCELORMITTAL	1.75	11/19/2025	0.19
EUROFINS SCIENTIFIC SE	3.75	07/17/2026	0.05
MACQUARIE BANK LTD	1.125	01/20/2022	0.16
SODEXO	0.75	04/14/2027	0.05
COLGATE-PALMOLIVE CO	1.375	03/06/2034	0.00
VOLKSWAGEN INTERNATIO	3.5	12/31/2049	0.09
AIR PRODUCTS & CHEMICALS	0.5	05/05/2028	0.07
SHELL INTERNATIONAL FIN	0.125	11/08/2027	0.14
STATKRAFT AS	1.5	03/26/2030	0.02
JOHNSON CONTROLS INTL PL	1	09/15/2023	0.24
BMW FINANCE NV	1	11/14/2024	0.03
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.10
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.16
AVIVA PLC	0.625	10/27/2023	0.07
BP CAPITAL MARKETS PL	1.573	02/16/2027	0.10
BPCE SA	0.25	01/15/2026	0.03
CNP ASSURANCES	2	07/27/2050	0.08
COCA-COLA CO/THE	1.875	09/22/2026	0.00
VERIZON COMMUNICATIONS	1.85	05/18/2040	0.09
ISS GLOBAL A/S	0.875	06/18/2026	0.06
CRH FINANCE DAC	1.375	10/18/2028	0.03
BNP PARIBAS SA	4.5	03/21/2023	0.07
NATIONWIDE BUILDING S	1.25	03/03/2025	0.02
EQUINOR ASA	1.375	05/22/2032	0.01
KELLOGG CO	0.8	11/17/2022	0.03
NN GROUP NV	1.625	06/01/2027	0.02
VIVENDI SA	1.125	12/11/2028	0.03
COMPASS GROUP INTL BV	0.625	07/03/2024	0.13
TOYOTA MOTOR CREDIT C	0.75	07/21/2022	0.21
PEPSICO INC	0.875	07/18/2028	0.01
WESTPAC BANKING CORP	0.875	04/17/2027	0.06
SODEXO SA	1	04/27/2029	0.05
WOLTERS KLUWER NV	2.875	03/21/2023	0.06
DEUTSCHE BOERSE AG	2.375	10/05/2022	0.06
UNICREDIT SPA	1.25	06/25/2025	0.07
ROBERT BOSCH GMBH	1.75	07/08/2024	0.24
SHELL INTERNATIONAL FIN	1.125	04/07/2024	0.19
HANNOVER RE	1.125	04/18/2028	0.03
SWEDBANK AB	1	06/01/2022	0.06
ENEXIS HOLDING NV	0.875	04/28/2026	0.05
ARKEMA	0.75	12/03/2029	0.06
EDENRED	1.375	06/18/2029	0.05
STATOIL ASA	0.875	02/17/2023	0.10
GLAXOSMITHKLINE CAPITAL	1.25	05/21/2026	0.01
3M CO	1.75	05/15/2030	0.06
BASF SE	2.5	01/22/2024	0.01
SHELL INTERNATIONAL FIN	0.375	02/15/2025	0.18
CHEUNG KONG INFRA FIN BV	1	12/12/2024	0.18
KELLOGG CO	1.25	03/10/2025	0.07
COCA-COLA CO/THE	0.75	09/22/2026	0.00
YORKSHIRE BUILDING SOC	0.625	09/21/2025	0.09
BANK OF AMERICA CORP	3.648	03/31/2029	0.20
AIB GROUP PLC	1.5	03/29/2023	0.06
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.05
SWEDBANK AB	1	11/22/2027	0.06
LLOYDS BANKING GROUP PLC	1.75	09/07/2028	0.05
SWEDBANK AB	0.25	11/07/2022	0.06
PROSEGUR CASH SA	1.375	02/04/2026	0.10
SCENTRE MGMT LTD	1.375	03/22/2023	0.10
FISERV INC	1.625	07/01/2030	0.09
FISERV INC	1.125	07/01/2027	0.05
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.05
KONINKLIJKE DSM NV	0.25	06/23/2028	0.01
COLGATE-PALMOLIVE CO	0.5	03/06/2026	0.08
IMERYS SA	1.5	01/15/2027	0.10
VERIZON COMMUNICATIO	2.625	12/01/2031	0.06
BLACKSTONE PP EUR HOLD	0.5	09/12/2023	0.01
NATIONWIDE BLDG SOCIETY	0.625	04/19/2023	0.06
FERROVIAL EMISIONES SA	0.375	09/14/2022	0.01
ANZ NEW ZEALAND INTL/LDN	1.125	03/20/2025	0.16
NESTLE FINANCE INTL LTD	0.375	01/18/2024	0.08
COMPASS GROUP FINANCE NV	1.5	09/05/2028	0.13
KONINKLIJKE PHILIPS NV	0.75	05/02/2024	0.02
ASSICURAZIONI GENERALI	3.875	01/29/2029	0.13
INFORMA PLC	1.25	04/22/2028	0.10
KNORR-BREMSE AG	1.125	06/13/2025	0.13
EASYJET PLC	0.875	06/11/2025	0.10
FRESENIUS MEDICAL CARE A	0.625	11/30/2026	0.02
MIZUHO FINANCIAL GROUP	1.02	10/11/2023	0.13
MUENCHENER RUECKVERS	6.25	05/26/2042	0.13
MIZUHO FINANCIAL GROUP	1.598	04/10/2028	0.09
INMOBILIARIA COLONIAL SO	2	04/17/2026	0.09
AKZO NOBEL NV	1.625	04/14/2030	0.02
COCA-COLA EUROPEAN PARTN	1.75	05/26/2028	0.05
STATKRAFT AS	1.125	03/20/2025	0.06
ASSICURAZIONI GENERALI	4.125	05/04/2026	0.13
SOCIETE GENERALE	1.25	02/15/2024	0.02
MORGAN STANLEY	1.875	04/27/2027	0.03
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.01
SAMHALLSBYGGNADSBOLAGET	1	08/12/2027	0.09
APPLE INC	0.875	05/24/2025	0.34
KERRY GROUP FIN SERVICES	0.625	09/20/2029	0.07
NORDEA BANK AB	0.875	06/26/2023	0.00
BASF SE	0.101	06/05/2023	0.01
MERCIALYS SA	1.787	03/31/2023	0.09
LA POSTE SA	2.75	11/26/2024	0.02
WPC EUROBOND BV	2.25	04/09/2026	0.09
CYRUSONE LP/CYRUSONE FIN	1.45	01/22/2027	0.09
IBERDROLA INTL BV	3.25	12/31/2049	0.04
TOTAL CAPITAL INTL SA	1.491	04/08/2027	0.07
BHP BILLITON FINANCE L	1.5	04/29/2030	0.14
COCA-COLA CO/THE	0.5	03/08/2024	0.00
CONTINENTAL AG	2.5	08/27/2026	0.18
BMW FINANCE NV	0.375	01/14/2027	0.03
GLAXOSMITHKLINE CAPIT	1.375	12/02/2024	0.05
LLOYDS BANKING GROUP	1	11/09/2023	0.09
AIB GROUP PLC	2.25	07/03/2025	0.10
TOTAL	1.75	12/31/2049	0.07
COLGATE-PALMOLIVE CO	0.875	11/12/2039	0.00
ENAGAS FINANCIACIONES	1.25	02/06/2025	0.01
KBC GROEP NV	1.875	03/11/2027	0.02
UNICREDIT SPA	1.2	01/20/2026	0.07
SANTANDER ISSUANCES	3.25	04/04/2026	0.10
APTIV PLC	1.5	03/10/2025	0.14
FEDEX CORP	1.3	08/05/2031	0.10
CANADIAN IMPERIAL BANK	0.75	03/22/2023	0.15
VIVENDI SA	0.625	06/11/2025	0.03
CREDIT AGRICOLE SA	1	04/22/2026	0.07
MONDI FINANCE PLC	1.5	04/15/2024	0.12
AMADEUS IT GROUP SA	1.5	09/18/2026	0.10
H LUNDBECK A/S	0.875	10/14/2027	0.06
NESTLE FINANCE INTL LTD	1.125	04/01/2026	0.04
NISSAN MOTOR CO	2.652	03/17/2026	0.14
STANDARD CHARTERED PLC	0.9	07/02/2027	0.12
MOHAWK INDUSTRIES IN	2	01/14/2022	0.08
MCDONALD'S CORP	1.6	03/15/2031	0.03
BANCO SANTANDER SA	0.5	02/04/2027	0.06
WORLDLINE SA/FRANCE	0.875	06/30/2027	0.05
CITIGROUP INC	1.75	01/28/2025	0.08
PROCTER & GAMBLE CO/THE	1.875	10/30/2038	0.01
SANTANDER ISSUANCES	2.5	03/18/2025	0.10
BORGWARNER INC	1.8	11/07/2022	0.15
ABBOTT IRELAND FINANCING	0.875	09/27/2023	0.07
LEGRAND SA	0.75	07/06/2024	0.06
BERTELSMANN SE & CO KGAA	1.25	09/29/2025	0.02
DEUTSCHE BANK AG	2.375	01/11/2023	0.03
ASR NEDERLAND NV	3.375	05/02/2049	0.10
EUTELSAT SA	2	10/02/2025	0.05
KRAFT HEINZ FOODS CO	2.25	05/25/2028	0.18
AROUNDTOWN SA	0.625	07/09/2025	0.09
SBAB BANK AB	0.25	09/07/2022	0.04
TRANSURBAN FINANCE CO	1.875	09/16/2024	0.09
LINDE FINANCE BV	0.25	01/18/2022	0.04
BELFIUS BANK SA/NV	1	10/26/2024	0.06
AROUNDTOWN SA	1.625	01/31/2028	0.09
CHUBB INA HOLDINGS INC	0.875	12/15/2029	0.11
SOCIETE FONCIERE LYONNAI	1.5	05/29/2025	0.10
SCOR SE	3	06/08/2046	0.12
SKANDINAVISKA ENSKILDA	0.5	03/13/2023	0.03
INMOBILIARIA COLONIAL SO	1.625	11/28/2025	0.09
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.05
AT&T INC	1.8	09/05/2026	0.10
SANOFI	1.125	03/10/2022	0.05
CK HUTCHISON GROUP	1.5	10/17/2031	0.10
LANXESS AG	1.125	05/16/2025	0.06
HANNOVER RE	1.125	10/09/2039	0.11
CITIGROUP INC	1.25	07/06/2026	0.13
ING GROEP NV	2.125	05/26/2031	0.04
ING GROEP NV	1	11/13/2030	0.00
AEGON BANK	0.625	06/21/2024	0.16
KBC GROUP NV	0.75	10/18/2023	0.02
TELE2 AB	1.125	05/15/2024	0.06
ICADE	1.625	02/28/2028	0.08
BMW FINANCE NV	0.375	07/10/2023	0.03
NYKREDIT REALKREDIT AS	0.5	07/10/2025	0.09
INTESA SANPAOLO SPA	1	07/04/2024	0.11
ING GROEP NV	1	09/20/2023	0.00
INMOBILIARIA COLONIAL SO	1.35	10/14/2028	0.01
MOODY'S CORPORATION	0.95	02/25/2030	0.03
MORGAN STANLEY	1.875	03/30/2023	0.03
KLEPIERRE	1.75	11/06/2024	0.09
WESTPAC BANKING CORP	1.125	09/05/2027	0.01
INTL FLAVOR & FRAGRANCES	1.75	03/14/2024	0.06
AEGON NV	4	04/25/2044	0.16
ATF NETHERLANDS BV	1.875	01/19/2026	0.09
BP CAPITAL MARKETS PLC	3.625	12/31/2049	0.02
ENI SPA	1.25	05/18/2026	0.04
BPCE SA	0.625	09/26/2024	0.03
TELSTRA CORP LTD	1.375	03/26/2029	0.03
MACQUARIE GROUP LTD	0.625	02/03/2027	0.16
GENERAL ELECTRIC CO	1.25	05/26/2023	0.04
AMERICAN TOWER CORP	1.95	05/22/2026	0.02
ALLIANZ FINANCE II BV	3.5	02/14/2022	0.03
BANK OF NOVA SCOTIA	0.5	04/30/2024	0.33
STATOIL ASA	1.625	02/17/2035	0.01
PEPSICO INC	1.125	03/18/2031	0.01
ELIA SYSTEM OP SA/NV	2.75	12/31/2049	0.04
COCA-COLA EUROPEAN PARTN	1.75	03/27/2026	0.05
VIRGIN MONEY UK PLC	2.875	06/24/2025	0.10
SPAREBANK 1 SMN	0.125	09/11/2026	0.09
COMPASS GROUP PLC	1.875	01/27/2023	0.08
SKANDINAVISKA ENSKILDA	0.05	07/01/2024	0.07
CHUBB INA HOLDINGS INC	1.4	06/15/2031	0.11
JOHNSON & JOHNSON	0.65	05/20/2024	0.32
GE CAPITAL EUROPEAN FU	4.625	02/22/2027	0.08
FRESENIUS MEDICAL CARE A	1.25	11/29/2029	0.02
MEDTRONIC GLOBAL HLDINGS	0	03/15/2023	0.04
BOUYGUES SA	1.125	07/24/2028	0.04
INTERMEDIATE CAPITAL GRO	1.625	02/17/2027	0.10
CK HUTCHISON FINANCE 16	2	04/06/2028	0.10
UNICREDIT SPA	1.25	06/16/2026	0.03
ASR NEDERLAND NV	5	12/31/2049	0.10
BMW FINANCE NV	0	03/24/2023	0.03
SODEXO SA	1	07/17/2028	0.01
BP CAPITAL MARKETS PLC	2.822	04/07/2032	0.06
SAMHALLSBYGGNADSBOLAGET	1.125	09/04/2026	0.05
ELM BV (SWISS LIFE)	4.5	12/31/2049	0.03
ABBVIE INC	2.125	06/01/2029	0.11
DONG ENERGY A/S	2.625	09/19/2022	0.02
REPSOL INTL FINANCE	2.625	04/15/2030	0.04
EVONIK INDUSTRIES AG	1	01/23/2023	0.02
FRESENIUS MEDICAL CARE A	1.5	05/29/2030	0.06
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.01
VALEO SA	0.375	09/12/2022	0.06
MUNICH RE	3.25	05/26/2049	0.16
SCHLUMBERGER FINANCE BV	1.375	10/28/2026	0.06
SIGNIFY NV	2.375	05/11/2027	0.06
SCOR SE	3.625	05/27/2048	0.12
ABBVIE INC	1.375	05/17/2024	0.11
TOYOTA FINANCE	0.25	04/09/2024	0.25
UNIBAIL-RODAMCO-WESTFLD	2.625	04/09/2030	0.06
SWEDBANK AB	0.3	09/06/2022	0.06
VERBUND AG	1.5	11/20/2024	0.13
KOJAMO OYJ	1.5	06/19/2024	0.09
JCDECAUX SA	2.625	04/24/2028	0.09
APPLE INC	2	09/17/2027	0.34
MORGAN STANLEY	1.375	10/27/2026	0.03
UNICREDIT SPA	2	09/23/2029	0.03
AEGON NV	1	12/08/2023	0.12
MAGNA INTERNATIONAL I	1.9	11/24/2023	0.19
ILLINOIS TOOL WORKS INC	3	05/19/2034	0.02
EVONIK FINANCE BV	0.75	09/07/2028	0.02
ECOLAB INC	1	01/15/2024	0.14
APPLE INC	0.5	11/15/2031	0.30
VERIZON COMMUNICATIONS	2.875	01/15/2038	0.05
STANDARD CHARTERED PLC	2.5	09/09/2030	0.12
RELX FINANCE BV	1	03/22/2024	0.06
AMERICAN INTL GROUP	1.875	06/21/2027	0.21
CNP ASSURANCES	4.25	06/05/2045	0.08
TOTAL CAPITAL INTERNATIO	2.5	03/25/2026	0.03
MANPOWERGROUP	1.75	06/22/2026	0.15
DANSKE BANK A/S	0.625	05/26/2025	0.02
WESFARMERS LTD	2.75	08/02/2022	0.22
NN BANK NV NETHERLANDS	0.375	05/31/2023	0.02
EQUINOR ASA	0.75	05/22/2026	0.06
XYLEM INC	2.25	03/11/2023	0.12
BANK OF AMERICA CORP	2.375	06/19/2024	0.20
ABBOTT IRELAND FINANCING	0.1	11/19/2024	0.06
BPCE SA	1	07/15/2024	0.03
JOHN DEERE CASH MANAGEME	0.5	09/15/2023	0.04
TOTAL SA	3.875	12/31/2049	0.11
APPLE INC	1.375	05/24/2029	0.30
CNP ASSURANCES	4.5	06/10/2047	0.09
NYKREDIT REALKREDIT AS	0.25	01/20/2023	0.05
BANKINTER SA	0.625	10/06/2027	0.10
SUMITOMO MITSUI FINL GRP	0.303	10/28/2027	0.04
SAMHALLSBYGGNADSBOLAGET	1.75	01/14/2025	0.09
BNP PARIBAS	1.5	11/17/2025	0.07
HAMMERSON PLC	2	07/01/2022	0.10
ABBVIE INC	0.75	11/18/2027	0.07
REPSOL INTL FINANCE	2	12/15/2025	0.04
DEMETER (ZURICH INS)	3.5	10/01/2046	0.03
AVIVA PLC	1.875	11/13/2027	0.11
ROCHE FINANCE EUROPE	0.875	02/25/2025	0.44
NATIONWIDE BLDG SOCIETY	0.25	07/22/2025	0.10
WESTPAC BANKING CORP	0.375	03/05/2023	0.06
SANTANDER CONSUMER BANK	0.125	09/11/2024	0.14
HOLDING D'INFRASTRUCT	2.25	03/24/2025	0.05
GOODMAN AUSTRALIA FIN	1.375	09/27/2025	0.14
CAIXABANK SA	1.75	10/24/2023	0.02
KERING	0.75	05/13/2028	0.04
ATF NETHERLANDS BV	3.75	12/31/2049	0.09
PPG INDUSTRIES INC	1.4	03/13/2027	0.12
PEUGEOT SA	2	03/20/2025	0.11
SOCIETE GENERALE	2.125	09/27/2028	0.02
VERIZON	1.25	04/08/2030	0.06
SBAB BANK AB	0.5	05/13/2025	0.08
FONCIERE DES REGIONS	1.5	06/21/2027	0.11
LLOYDS BANKING GROUP PLC	3.5	04/01/2026	0.09
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.06
CITIGROUP	1.25	04/10/2029	0.09
KBC GROUP NV	0.375	06/16/2027	0.02
DEUTSCHE BOERSE AG	1.625	10/08/2025	0.06
BNP PARIBAS	1.375	05/28/2029	0.06
SKY PLC	2.25	11/17/2025	0.18
BMW FINANCE NV	1.5	02/06/2029	0.03
BANCO DE SABADELL SA	1.75	06/29/2023	0.06
ROYAL BK OF SCOTLAND PLC	0.625	03/02/2022	0.02
KERING	0.25	05/13/2023	0.08
EUTELSAT SA	2.25	07/13/2027	0.10
KONINKLIJKE PHILIPS NV	1.375	03/30/2025	0.02
WPC EUROBOND BV	2.25	07/19/2024	0.09
SYDBANK A/S	1.375	09/18/2023	0.10
ACEA SPA	1.75	05/23/2028	0.05
REPSOL INTL FINANCE	0.25	08/02/2027	0.04
LEG IMMOBILIEN AG	0.875	11/28/2027	0.11
DASSAULT SYSTEMES	0	09/16/2024	0.01
AURIZON NETWORK PTY LTD	3.125	06/01/2026	0.10
ALD SA	1.25	10/11/2022	0.11
CITIGROUP INC	2.125	09/10/2026	0.09

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 6, 2020

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

November 5, 2020

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

September 14, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2020

June 15, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 2020

March 16, 2020

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 2020

March 5, 2020

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

December 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st December 2019

September 16, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2019

June 17, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 28th June 2019

March 11, 2019

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 29th March 2019

December 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 3rd January 2019

September 17, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 28th September 2018

June 11, 2018

Ordinary Adjustment | Solactive Candriam Factors Sustainable Euro Bond Index family | 29th June 2018

Solactive Candriam Factors Sustainable Corporate Euro Bond Index

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