Solactive Candriam Factors Sustainable Corporate Euro Bond Index

Master Data

ISIN:	DE000SLA3C16
Bloomberg Ticker:	SOLCACBE
WKN:	SLA3C1

Current Quotes

Last quote (19 Sep 2024):	109.30
Day range:	109.30 / 109.30
Change abs./rel.:	0.25 / 0.23%
Year range:	99.98 / 109.30

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
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.22
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO.	2.875	01/15/2026	0.02
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.03
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.09
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.01
AKZO NOBEL N.V.	2	03/28/2032	0.01
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2	08/22/2026	0.04
LLOYDS BANK CORPORATE MARKETS PLC	2.375	04/09/2026	0.02
ELM BV	3.375	09/29/2047	0.11
AUTOLIV INC.	3.625	08/07/2029	0.11
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	7.25	07/31/2072	0.05
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.11
ROYAL BANK OF CANADA	1.034	01/25/2034	0.33
KBC GROUP NV	4.375	12/06/2031	0.04
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.08
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.15
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.05
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.12
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.12
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.01
JCDECAUX SE	1.625	02/07/2030	0.09
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.02
BELFIUS BANK SA	3.875	06/12/2028	0.05
BMW FINANCE NV	0.375	01/14/2027	0.03
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.04
ROYAL BANK OF CANADA	2.125	04/26/2029	0.33
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.13
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.13
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.03
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.23
NATIONAL GRID PLC	3.245	03/30/2034	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.10
TELIA COMPANY AB	0.125	11/27/2030	0.01
MERCK & CO. INC.	2.5	10/15/2034	0.13
NTT FINANCE CORPORATION	0.342	03/03/2030	0.28
SWEDBANK AB	4.375	09/05/2030	0.06
VALEO SE	5.375	05/28/2027	0.06
TORONTO-DOMINION BANK	2.551	08/03/2027	0.23
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.11
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.17
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.05
WORLDLINE SA	0.875	06/30/2027	0.11
NATIONAL GRID PLC	4.275	01/16/2035	0.03
BANKINTER SA	4.375	05/03/2030	0.11
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.02
PROCTER & GAMBLE COMPANY	3.25	08/02/2026	0.00
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.05
AAREAL BANK AG	0.75	04/18/2028	0.09
VESTAS WIND SYSTEMS A/S	4.125	06/15/2026	0.01
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.13
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.00
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
DISCOVERY COMMUNICATIONS LLC	1.9	03/19/2027	0.11
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.18
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.04
ELLEVIO AB	4.125	03/07/2034	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.875	01/15/2026	0.01
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	01/11/2027	0.23
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.08
COVIVIO SA	1.125	09/17/2031	0.09
POSTE ITALIANE SPA	0.5	12/10/2028	0.26
AXA SA	3.375	07/06/2047	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.34
CITIGROUP INC.	4.112	09/22/2033	0.11
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.07
VONOVIA SE	0.625	12/14/2029	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1	11/11/2025	0.04
ORSTED A/S	3.75	03/01/2030	0.01
VONOVIA SE	2.375	03/25/2032	0.05
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.06
ARVAL SERVICE LEASE SA	4	09/22/2026	0.08
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.427	12/14/2026	0.14
WARNERMEDIA HOLDINGS INC.	4.302	01/17/2030	0.07
AKZO NOBEL N.V.	1.625	04/14/2030	0.01
AAREAL BANK AG	4.5	07/25/2025	0.04
TALANX AG	2.25	12/05/2047	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	06/08/2026	0.03
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.06
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.15
WPC EUROBOND B.V.	0.95	06/01/2030	0.10
APPLE INC.	1.375	05/24/2029	0.38
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.09
JYSKE BANK A/S	5	10/26/2028	0.09
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.11
VERALLIA S.A.	1.875	11/10/2031	0.10
INFORMA PLC	2.125	10/06/2025	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.08
VONOVIA SE	0.25	09/01/2028	0.05
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.40
SIKA CAPITAL BV	3.75	05/03/2030	0.06
LIBERTY MUTUAL GROUP INC.	2.75	05/04/2026	0.18
EVONIK FINANCE BV	0.75	09/07/2028	0.03
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.05
AYVENS SA	4.875	10/06/2028	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.00
MARSH & MCLENNAN COMPANIES INC.	1.349	09/21/2026	0.14
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.01
BPCE SOCIETE ANONYME	4	11/29/2032	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.00
AYVENS SA	3.875	02/22/2027	0.06
ABN AMRO BANK N.V.	4.25	02/21/2030	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.16
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
DNB BANK ASA	5	09/13/2033	0.07
AROUNDTOWN SA	0.375	04/15/2027	0.09
MOODYS CORPORATION	0.95	02/25/2030	0.05
H. LUNDBECK A/S	0.875	10/14/2027	0.07
DEKABANK DEUTSCHE GIROZENTRALE	0.3	11/20/2026	0.10
ELECTROLUX AB	2.5	05/18/2030	0.11
MASTERCARD INCORPORATED	1	02/22/2029	0.25
APPLE INC.	0	11/15/2025	0.33
VISA INC.	1.5	06/15/2026	0.20
PROXIMUS SA	1.875	10/01/2025	0.02
ADIDAS AG	3.125	11/21/2029	0.03
ALSTOM SA	0.5	07/27/2030	0.06
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.09
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.26
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.01
PPG INDUSTRIES INC.	1.4	03/13/2027	0.12
COVIVIO SA	1.625	06/23/2030	0.09
WESTPAC SECURITIES NZ LTD.	1.099	03/24/2026	0.14
KLEPIERRE SA	0.625	07/01/2030	0.09
TELIA COMPANY AB	1.625	02/23/2035	0.01
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.06
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.10
SOLVAY SA	3.875	04/03/2028	0.12
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.10
CITIGROUP INC.	0.5	10/08/2027	0.11
NIBC BANK N.V.	6.375	12/01/2025	0.04
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.18
TORONTO-DOMINION BANK	0.5	01/18/2027	0.24
SPAREBANK 1 SR-BANK ASA	0.375	07/15/2027	0.09
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.06
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
BANCA COMERCIALA ROMANA SA	7.625	05/19/2027	0.10
ASTRAZENECA	3.625	03/03/2027	0.05
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.05
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.06
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH)	0.1	07/13/2027	0.14
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.23
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1.5	09/15/2027	0.02
LANXESS AG	1	10/07/2026	0.01
SAP SE	1.375	03/13/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.10
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.05
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.875	09/13/2027	0.01
ASML HOLDING NV	3.5	12/06/2025	0.01
DEUTSCHE PFANDBRIEFBANK AG	0.25	10/27/2025	0.09
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.08
BANK OF MONTREAL	2.75	06/15/2027	0.51
WPC EUROBOND B.V.	2.125	04/15/2027	0.10
NATWEST GROUP PLC	0.67	09/14/2029	0.05
BANK OF IRELAND GROUP PLC	0.375	05/10/2027	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.08
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.00
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.03
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.03
VATTENFALL AB	3.75	10/18/2026	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.17
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.05
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.01
CITIGROUP INC.	2.125	09/10/2026	0.11
BELFIUS BANK SA	0.375	06/08/2027	0.05
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.19
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.14
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.00
AXA SA	5.5	07/11/2043	0.07
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.22
SYENSQO NV	2.5	12/31/2049	0.12
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.19
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.01
STELLANTIS N.V.	2.75	05/15/2026	0.03
JDE PEETS N.V.	0.5	01/16/2029	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.09
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.375	05/19/2026	0.03
LEGRAND SA	3.5	05/29/2029	0.02
MERCK KGAA	1.625	09/09/2080	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.5	01/14/2027	0.09
HEIMSTADEN BOSTAD TREASURY BV	0.625	07/24/2025	0.09
ARVAL SERVICE LEASE SA	4.125	04/13/2026	0.08
VALEO SE	1.625	03/18/2026	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.00
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
SWEDBANK AB	2.1	05/25/2027	0.02
PUBLIC STORAGE	0.5	09/09/2030	0.14
AIR LEASE CORPORATION	3.7	04/15/2030	0.10
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.01
EMERSON ELECTRIC CO.	1.25	10/15/2025	0.14
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.19
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.05
DOVER CORPORATION	0.75	11/04/2027	0.08
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.03
MANPOWERGROUP INC.	1.75	06/22/2026	0.11
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.16
CARREFOUR BANQUE SA	4.079	05/05/2027	0.04
STELLANTIS N.V.	1.25	06/20/2033	0.11
BMW FINANCE NV	0	01/11/2026	0.03
KUTXABANK S.A.	4	02/01/2028	0.11
ACEA SPA	0.25	07/28/2030	0.01
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.05
PANDORA A/S	4.5	04/10/2028	0.12
LINDE PLC	3	02/14/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	2.875	09/28/2026	0.05
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.09
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.06
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	4.5	03/27/2028	0.17
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.09
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.09
PEPSICO INC.	0.75	03/18/2027	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
TALANX AG	2.5	07/23/2026	0.11
ASR NEDERLAND N.V.	7	12/07/2043	0.11
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.09
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.16
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.07
NTT FINANCE CORPORATION	0.082	12/13/2025	0.24
SBAB BANK AB (PUBL)	0.125	08/27/2026	0.04
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.11
NE PROPERTY B.V.	1.875	10/09/2026	0.09
ABB FINANCE BV	3.375	01/16/2031	0.04
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
JYSKE BANK A/S	0.25	02/17/2028	0.09
VONOVIA SE	0.375	06/16/2027	0.05
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.09
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.34
ASTRAZENECA	3.75	03/03/2032	0.09
AXA SA	1.375	10/07/2041	0.07
COVIVIO SA	1.875	05/20/2026	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.2	07/24/2025	0.09
KLEPIERRE SA	2	05/12/2029	0.05
FORTIVE CORPORATION	3.7	08/15/2029	0.12
BMW FINANCE NV	3.25	11/22/2026	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
ARVAL SERVICE LEASE SA	0	10/01/2025	0.08
ERSTE GROUP BANK AG	0.875	05/13/2027	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.01
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.11
NOVARTIS FINANCE S.A.	1.625	11/09/2026	0.07
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.07
STELLANTIS N.V.	0.625	03/30/2027	0.03
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.12
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.07
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.33
LANXESS AG	1.75	03/22/2028	0.10
CESKA SPORITELNA A. S.	5.737	03/08/2028	0.10
FINECOBANK S.P.A.	0.5	10/21/2027	0.11
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
AUTOLIV INC.	4.25	03/15/2028	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.17
STORA ENSO OYJ	4.25	09/01/2029	0.11
ACEA SPA	1.75	05/23/2028	0.01
ALSTOM SA	0.25	10/14/2026	0.06
VATTENFALL AB	0.125	02/12/2029	0.08
SOCIETE GENERALE SA	4.125	06/02/2027	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
SWEDBANK AB	0.2	01/12/2028	0.06
REVVITY INC.	1.875	07/19/2026	0.09
SYDBANK A/S	5.125	09/06/2028	0.09
LANXESS AG	0	09/08/2027	0.10
ORSTED A/S	2.25	06/14/2028	0.01
MMS USA FINANCING INC.	1.75	06/13/2031	0.11
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.10
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.24
BANK OF NOVA SCOTIA	0.125	09/04/2026	0.26
DEUTSCHE PFANDBRIEFBANK AG	0.1	02/02/2026	0.09
SSE PLC	1.75	04/16/2030	0.08
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.08
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.23
WPP FINANCE SA	4.125	05/30/2028	0.06
AEDIFICA SA	0.75	09/09/2031	0.11
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.20
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.09
SBAB BANK AB (PUBL)	1.875	12/10/2025	0.00
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.00
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.03
IMCD N.V.	4.875	09/18/2028	0.11
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.12
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.14
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.06
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.17
ERSTE GROUP BANK AG	4	06/07/2033	0.10
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.05
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.05
ALSTOM SA	0.125	07/27/2027	0.06
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.06
SWISSCOM FINANCE BV	0.375	11/14/2028	0.21
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.08
MORGAN STANLEY	0.497	02/07/2031	0.10
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.23
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.03
NEPI ROCKCASTLE N.V.	3.375	07/14/2027	0.09
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.12
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.07
FISERV INC.	1.125	07/01/2027	0.08
SIKA CAPITAL BV	0.875	04/29/2027	0.06
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.14
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.00
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.20
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.08
BNP PARIBAS S.A.	2.5	03/31/2032	0.15
IBERDROLA INTERNATIONAL BV	1.874	12/31/2049	0.05
AROUNDTOWN SA	1.625	12/31/2049	0.12
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.00
DNB BANK ASA	0.375	01/18/2028	0.07
AIB GROUP PLC	2.875	05/30/2031	0.10
SODEXO S.A.	1	04/27/2029	0.07
NASDAQ INC.	1.75	03/28/2029	0.06
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.02
ORSTED A/S	2.875	06/14/2033	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.19
COMPASS GROUP PLC	3.25	02/06/2031	0.13
HAMBURG COMMERCIAL BANK AG	0.375	03/09/2026	0.09
VONOVIA SE	4.75	05/23/2027	0.01
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.10
COVIVIO SA	1.5	06/21/2027	0.05
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.06
DEUTSCHE PFANDBRIEFBANK AG	4.375	08/28/2026	0.05
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.20
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.24
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.09
IMERYS S.A.	1.5	01/15/2027	0.10
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.10
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
SVENSKA HANDELSBANKEN AB	3.75	05/05/2026	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.10
DEUTSCHE BORSE AG	3.75	09/28/2029	0.01
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.39
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.05
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.05
ALLIANDER N.V.	2.625	09/09/2027	0.05
APPLE INC.	0.5	11/15/2031	0.34
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.15
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
AYVENS SA	4	01/24/2031	0.02
MOODYS CORPORATION	1.75	03/09/2027	0.09
BANCO DE SABADELL S.A.	5.375	09/08/2026	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.17
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.09
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.51
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.10
SSE PLC	1.375	09/04/2027	0.03
NIBC BANK N.V.	0.875	06/24/2027	0.09
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.09
NATWEST MARKETS PLC	3.625	01/09/2029	0.01
ALLIANDER N.V.	3.25	06/13/2028	0.05
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.07
DEUTSCHE BORSE AG	3.875	09/28/2026	0.01
KOJAMO OYJ	1.875	05/27/2027	0.10
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.16
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
NATWEST MARKETS PLC	4.25	01/13/2028	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.14
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.16
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.125	04/01/2026	0.00
DNB BANK ASA	3.625	02/16/2027	0.03
SCHAEFFLER AG	3.375	10/12/2028	0.06
COMCAST CORPORATION	0.25	09/14/2029	0.19
NESTLE HOLDINGS INC.	0.875	07/18/2025	0.00
ERSTE GROUP BANK AG	4.25	05/30/2030	0.10
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.04
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.10
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.10
PPG INDUSTRIES INC.	0.875	11/03/2025	0.08
SWEDBANK AB	1.3	02/17/2027	0.06
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.01
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.04
DSM B.V.	0.625	06/23/2032	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.11
NIBC BANK N.V.	6	11/16/2028	0.09
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.03
VERBUND AG	0.9	04/01/2041	0.03
DS SMITH PLC	0.875	09/12/2026	0.06
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.00
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.00
ICADE SA	1.75	06/10/2026	0.05
CITIGROUP INC.	3.713	09/22/2028	0.11
TELIA COMPANY AB	2.125	02/20/2034	0.01
ATLAS COPCO AB	0.625	08/30/2026	0.07
NIBC BANK N.V.	0.875	07/08/2025	0.00
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.19
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.02
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.05
INTERNATIONAL DISTRIBUTION SERVICES PLC	1.25	10/08/2026	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	4	11/09/2026	0.01
UPM-KYMMENE OYJ	0.125	11/19/2028	0.08
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.05
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.01
MYLAN II BV	3.125	11/22/2028	0.09
FEDEX CORPORATION	1.3	08/05/2031	0.01
DNB BANK ASA	4	03/14/2029	0.07
BRENNTAG FINANCE BV	1.125	09/27/2025	0.02
DEUTSCHE POST AG	1	12/13/2027	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.07
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.09
ORSTED A/S	4.125	03/01/2035	0.01
BLACKSTONE HOLDINGS FINANCE CO. LLC	1	10/05/2026	0.05
ROYAL BANK OF CANADA	4.125	07/05/2028	0.32
BNP PARIBAS S.A.	2.125	01/23/2027	0.07
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.00
BNP PARIBAS S.A.	4.75	11/13/2032	0.07
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.06
AGEAS SA/NV	1.875	11/24/2051	0.12
DEUTSCHE POST AG	3.375	07/03/2033	0.02
NE PROPERTY B.V.	2	01/20/2030	0.09
EMERSON ELECTRIC CO.	2	10/15/2029	0.14
ABB FINANCE BV	3.125	01/15/2029	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.01
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE	5.5	10/09/2028	0.10
SOLVAY SA	4.25	10/03/2031	0.03
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.07
CHORUS LIMITED	3.625	09/07/2029	0.05
MORGAN STANLEY	3.79	03/21/2030	0.01
AMADEUS IT GROUP SA	3.5	03/21/2029	0.10
STELLANTIS N.V.	0.75	01/18/2029	0.08
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.09
AAREAL BANK AG	0.05	09/02/2026	0.09
MERLIN PROPERTIES SOCIMI S.A.	1.875	11/02/2026	0.05
TOYOTA FINANCE AUSTRALIA LIMITED	3.434	06/18/2026	0.27
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.05
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.05
FEDEX CORPORATION	0.45	05/04/2029	0.05
SGS NEDERLAND HOLDING BV	0.125	04/21/2027	0.09
NN GROUP N.V.	6	11/03/2043	0.07
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.11
NASDAQ INC.	0.9	07/30/2033	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.06
BELFIUS BANK SA	5.25	04/19/2033	0.10
BNP PARIBAS S.A.	0.875	07/11/2030	0.11
NORDEA BANK ABP	0.625	08/18/2031	0.03
SSE PLC	4	09/05/2031	0.07
INFORMA PLC	1.25	04/22/2028	0.10
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.07
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.11
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.03
AAREAL BANK AG	0.5	04/07/2027	0.09
INTERNATIONAL FLAVORS & FRAGRANCES INC.	1.8	09/25/2026	0.14
LSEG NETHERLANDS BV	0.25	04/06/2028	0.07
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.04
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.06
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.10
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.19
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.03
KOJAMO OYJ	0.875	05/28/2029	0.10
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.16
ISS FINANCE BV	1.25	07/07/2025	0.05
ECOLAB INC.	2.625	07/08/2025	0.15
LOREAL S.A.	0.875	06/29/2026	0.10
NTT FINANCE CORPORATION	0.399	12/13/2028	0.24
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.13
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.875	03/30/2027	0.20
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.02
MORGAN STANLEY	0.406	10/29/2027	0.10
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.10
KBC GROUP NV	0.75	01/21/2028	0.08
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.06
DSM B.V.	0.25	06/23/2028	0.03
NATWEST GROUP PLC	5.763	02/28/2034	0.05
AMADEUS IT GROUP SA	2.875	05/20/2027	0.01
GENERAL ELECTRIC COMPANY	2.125	05/17/2037	0.09
TAPESTRY INC.	5.35	11/27/2025	0.10
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.05
BNP PARIBAS S.A.	2.75	07/25/2028	0.11
V. F. CORPORATION	4.25	03/07/2029	0.01
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.05
ADIDAS AG	0	10/05/2028	0.03
NATIONAL AUSTRALIA BANK LIMITED	1.25	05/18/2026	0.05
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.10
BNP PARIBAS S.A.	0.625	12/03/2032	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.18
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.10
VONOVIA SE	1	06/16/2033	0.01
MORGAN STANLEY	0.495	10/26/2029	0.10
ASTRAZENECA	0.375	06/03/2029	0.09
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
DEUTSCHE BORSE AG	2	06/23/2048	0.01
NORDEA BANK ABP	4.125	05/05/2028	0.03
FISERV INC.	4.5	05/24/2031	0.12
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.01
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.06
DOVER CORPORATION	1.25	11/09/2026	0.08
NOKIA OYJ	4.375	08/21/2031	0.14
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.03
DASSAULT SYSTEMES SE	0.125	09/16/2026	0.04
COFINIMMO SA	1	01/24/2028	0.09
HOCHTIEF AKTIENGESELLSCHAFT	1.75	07/03/2025	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.38
SWEDBANK AB	3.625	08/23/2032	0.06
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.09
TORONTO-DOMINION BANK	3.129	08/03/2032	0.23
COFINIMMO SA	0.875	12/02/2030	0.10
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.10
CREDIT AGRICOLE S.A.	1.875	12/20/2026	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.02
NN GROUP N.V.	4.5	12/31/2049	0.10
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.04
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
GLAXOSMITHKLINE CAPITAL PLC	1	09/12/2026	0.03
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.07
BPER BANCA S.P.A.	1.375	03/31/2027	0.04
ASTM S.P.A.	1.5	01/25/2030	0.05
HIGHLAND HOLDINGS SARL	0.934	12/15/2031	0.13
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.375	01/13/2026	0.19
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.06
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.19
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.07
BANK OF AMERICA CORPORATION	1.949	10/27/2026	0.18
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.04
VISA INC.	2.375	06/15/2034	0.16
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.02
TELE2 AB	2.125	05/15/2028	0.06
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.09
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.20
COMCAST CORPORATION	0.75	02/20/2032	0.15
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.10
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.05
KLEPIERRE SA	3.875	09/23/2033	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.09
DS SMITH PLC	4.5	07/27/2030	0.10
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.01
ABN AMRO BANK N.V.	4.375	10/20/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.09
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.13
NESTLE FINANCE INTERNATIONAL LTD.	0	06/14/2026	0.00
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.01
BRENNTAG FINANCE BV	0.5	10/06/2029	0.11
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.06
TELIA COMPANY AB	3.5	09/05/2033	0.01
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
ACEA SPA	0.5	04/06/2029	0.01
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.10
ASB FINANCE LTD.	0.5	09/24/2029	0.20
NOKIA OYJ	3.125	05/15/2028	0.10
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.19
MORGAN STANLEY	1.875	04/27/2027	0.06
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.07
VALEO SE	5.875	04/12/2029	0.10
YORKSHIRE BUILDING SOCIETY	0.625	09/21/2025	0.09
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.10
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.10
ARCADIS NV	4.875	02/28/2028	0.11
NATWEST GROUP PLC	1.043	09/14/2032	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.24
ABN AMRO BANK N.V.	5.125	02/22/2033	0.06
BPER BANCA S.P.A.	5.75	09/11/2029	0.07
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.02
DNB BANK ASA	3.125	09/21/2027	0.07
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.25
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.05
NATIONWIDE BUILDING SOCIETY	4.5	11/01/2026	0.11
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.09
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.11
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.20
NESTE CORPORATION	4.25	03/16/2033	0.05
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.00
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
SPAREBANK 1 SR-BANK ASA	0.25	11/09/2026	0.09
SPAREBANK 1 SMN	3.125	12/22/2025	0.09
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.18
NATWEST MARKETS PLC	1.375	03/02/2027	0.05
STORA ENSO OYJ	0.625	12/02/2030	0.08
MERCIALYS SA	2.5	02/28/2029	0.09
BNP PARIBAS S.A.	3.625	09/01/2029	0.11
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.05
SCHAEFFLER AG	4.5	08/14/2026	0.05
AYVENS SA	4	07/05/2027	0.06
LANDESBANK BADEN-WURTTEMBERG	0.375	07/29/2026	0.09
BMW FINANCE NV	1.5	02/06/2029	0.03
SCOR SE	3.625	05/27/2048	0.12
WENDEL SE	2.5	02/09/2027	0.14
COLGATE-PALMOLIVE COMPANY	0.5	03/06/2026	0.04
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
SMITH & NEPHEW PLC	4.565	10/11/2029	0.13
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.06
VONOVIA SE	5	11/23/2030	0.05
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.05
ABN AMRO BANK N.V.	0.5	09/23/2029	0.02
AYVENS SA	3.875	01/24/2028	0.06
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.07
JDE PEETS N.V.	4.5	01/23/2034	0.02
ARVAL SERVICE LEASE SA	3.375	01/04/2026	0.08
IMERYS S.A.	4.75	11/29/2029	0.10
STATNETT SF	1.25	04/26/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	1.625	11/28/2025	0.00
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.09
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.09
DEUTSCHE BORSE AG	1.25	06/16/2047	0.01
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.06
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.24
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.03
FEDEX CORPORATION	1.625	01/11/2027	0.05
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.18
PUBLIC STORAGE	0.875	01/24/2032	0.14
TAPESTRY INC.	5.875	11/27/2031	0.10
EDENRED SE	3.625	06/13/2031	0.05
CESKA SPORITELNA A. S.	5.943	06/29/2027	0.10
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	5.5	11/23/2027	0.15
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.26
BELFIUS BANK SA	0.125	02/08/2028	0.05
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.09
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.22
KBC GROUP NV	3	08/25/2030	0.04
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.01
BANK OF IRELAND GROUP PLC	1.375	08/11/2031	0.01
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.22
3I GROUP PLC	4.875	06/14/2029	0.26
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.06
ASML HOLDING NV	0.25	02/25/2030	0.01
INTESA SANPAOLO S.P.A.	1	11/19/2026	0.01
ARGENTUM NETHERLANDS BV	3.5	10/01/2046	0.10
IBERDROLA INTERNATIONAL BV	1.45	12/31/2049	0.05
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.01
DSM B.V.	0.75	09/28/2026	0.03
ICADE SA	0.625	01/18/2031	0.09
BNP PARIBAS S.A.	2.1	04/07/2032	0.07
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.21
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	1	03/21/2082	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.05
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.00
TALANX AG	1.75	12/01/2042	0.16
KLEPIERRE SA	0.875	02/17/2031	0.05
CA AUTO BANK SPA	4.75	01/25/2027	0.11
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.07
ELECTROLUX AB	4.125	10/05/2026	0.06
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.10
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
CITIGROUP INC.	1.25	07/06/2026	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.05
ACHMEA B.V.	1.5	05/26/2027	0.08
SYENSQO NV	2.75	12/02/2027	0.07
ASTM S.P.A.	1	11/25/2026	0.05
ORSTED A/S	1.75	12/31/2049	0.10
ICADE SA	1	01/19/2030	0.09
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.10
CRH FINANCE DAC	1.375	10/18/2028	0.04
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.12
JDE PEETS N.V.	4.125	01/23/2030	0.02
MONDI FINANCE PLC	1.625	04/27/2026	0.12
ASTM S.P.A.	2.375	11/25/2033	0.09
MORGAN STANLEY	4.656	03/02/2029	0.10
KBC GROUP NV	0.625	12/07/2031	0.04
NATWEST GROUP PLC	4.771	02/16/2029	0.05
GSK CAPITAL BV	3	11/28/2027	0.03
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.10
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.20
AROUNDTOWN SA	1.625	01/31/2028	0.09
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.23
CITIGROUP INC.	1.5	07/24/2026	0.07
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.27
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.02
NN GROUP N.V.	4.625	01/13/2048	0.02
HIGHLAND HOLDINGS SARL	0.318	12/15/2026	0.08
ASML HOLDING NV	1.625	05/28/2027	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.10
AYVENS SA	4.75	10/13/2025	0.02
DEUTSCHE POST AG	0.375	05/20/2026	0.02
BANKINTER SA	0.875	07/08/2026	0.06
ISS GLOBAL A/S	0.875	06/18/2026	0.05
EQUINIX INC.	1	03/15/2033	0.09
AXA SA	3.25	05/28/2049	0.03
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.05
ALLIANDER N.V.	0.375	06/10/2030	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.20
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.09
MORGAN STANLEY	2.95	05/07/2032	0.10
UNITED PARCEL SERVICE INC.	1.625	11/15/2025	0.20
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.05
BPCE SOCIETE ANONYME	0.25	01/15/2026	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.546	06/15/2026	0.19
ELM BV	4.5	12/31/2049	0.11
LEG IMMOBILIEN SE	0.75	06/30/2031	0.09
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.07
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.17
HAMBURG COMMERCIAL BANK AG	0.5	09/22/2026	0.09
WARNERMEDIA HOLDINGS INC.	4.693	05/17/2033	0.03
EQUINIX INC.	0.25	03/15/2027	0.09
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.10
ERSTE GROUP BANK AG	4	01/16/2031	0.06
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.05
JCDECAUX SE	5	01/11/2029	0.09
GECINA SA	1.625	03/14/2030	0.01
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.11
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.09
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.00
EDENRED SE	3.625	12/13/2026	0.01
BNP PARIBAS S.A.	4.095	02/13/2034	0.03
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.03
STELLANTIS N.V.	2.75	04/01/2032	0.08
CITIGROUP INC.	1.625	03/21/2028	0.11
JYSKE BANK A/S	4.875	11/10/2029	0.09
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.11
PROXIMUS SA	0.75	11/17/2036	0.02
ASR NEDERLAND N.V.	5.125	09/29/2045	0.02
CITIGROUP INC.	3.75	05/14/2032	0.07
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.14
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.18
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.09
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.10
ASML HOLDING NV	1.375	07/07/2026	0.01
STELLANTIS N.V.	4.25	06/16/2031	0.12
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.07
MAPFRE SA	1.625	05/19/2026	0.10
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.05
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.05
FIAT CHRYSLER AUTOMOBILES NV	4.5	07/07/2028	0.03
LEG IMMOBILIEN SE	1.5	01/17/2034	0.09
ISS GLOBAL A/S	1.5	08/31/2027	0.09
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
ABB FINANCE BV	0	01/19/2030	0.04
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.10
TIMKEN COMPANY	4.125	05/23/2034	0.03
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.10
EVONIK INDUSTRIES AG	0.625	09/18/2025	0.03
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.12
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.16
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
BMW US CAPITAL LLC	3	11/02/2027	0.07
ASR NEDERLAND N.V.	3.625	12/12/2028	0.06
JCDECAUX SE	2.625	04/24/2028	0.01
MORGAN STANLEY	1.102	04/29/2033	0.10
BELFIUS BANK SA	4.125	09/12/2029	0.05
FEDEX CORPORATION	0.45	08/05/2025	0.05
AIB GROUP PLC	5.25	10/23/2031	0.06
PROLOGIS INTERNATIONAL FUNDING II	4.625	02/21/2035	0.07
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.13
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.32
UPM-KYMMENE OYJ	0.5	03/22/2031	0.08
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
NESTE CORPORATION	3.875	03/16/2029	0.13
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.18
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.21
BANCO DE SABADELL S.A.	4	01/15/2030	0.02
LEG IMMOBILIEN SE	0.875	01/17/2029	0.09
BANCO BPM S.P.A.	6	06/14/2028	0.11
VERALLIA S.A.	1.625	05/14/2028	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	1.75	11/26/2025	0.05
TORONTO-DOMINION BANK	3.563	04/16/2031	0.11
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.11
AROUNDTOWN SA	0	07/16/2026	0.09
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	12/01/2025	0.02
ICADE SA	1.5	09/13/2027	0.09
SVENSKA HANDELSBANKEN AB	0.125	11/03/2026	0.02
NIBC BANK N.V.	0.25	09/09/2026	0.04
JYSKE BANK A/S	5.5	11/16/2027	0.09
SOCIETE GENERALE SA	0.75	01/25/2027	0.01
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.10
PEPSICO INC.	0.5	05/06/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.875	09/03/2025	0.00
KBC GROUP NV	4.375	11/23/2027	0.04
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.28
VIRGIN MONEY UK PLC	4	03/18/2028	0.10
SWEDBANK AB	4.25	07/11/2028	0.06
DNB BANK ASA	0.25	02/23/2029	0.07
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.375	10/30/2026	0.06
BANK OF AMERICA CORPORATION	1.776	05/04/2027	0.18
BMW FINANCE NV	3.625	05/22/2035	0.03
V. F. CORPORATION	4.125	03/07/2026	0.10
CRH FUNDING BV	1.625	05/05/2030	0.04
COVESTRO AG	4.75	11/15/2028	0.07
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.09
TAPESTRY INC.	5.375	11/27/2027	0.10
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.03
ESSITY CAPITAL BV	3	09/21/2026	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.05
SCHAEFFLER AG	4.75	08/14/2029	0.05
CITIGROUP INC.	1.5	10/26/2028	0.11
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.08
BANKINTER SA	1.25	12/23/2032	0.06
TORONTO-DOMINION BANK	1.952	04/08/2030	0.24
AKZO NOBEL N.V.	4	05/24/2033	0.01
MORGAN STANLEY	3.955	03/21/2035	0.01
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.23
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.02
WALGREENS BOOTS ALLIANCE INC.	2.125	11/20/2026	0.49
H & M FINANCE BV	0.25	08/25/2029	0.15
BANQUE STELLANTIS FRANCE SA	4	01/21/2027	0.09
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.01
HELLA GMBH & CO. KGAA	0.5	01/26/2027	0.13
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	5.125	04/05/2026	0.09
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.00
WORLDLINE SA	4.125	09/12/2028	0.10
BPER BANCA S.P.A.	6.125	02/01/2028	0.08
A.P. MOLLER - MAERSK A/S	1.75	03/16/2026	0.20
LSEG NETHERLANDS BV	4.125	09/29/2026	0.03
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.12
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.10
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.16
ASB BANK LIMITED	4.5	03/16/2027	0.20
FIRST ABU DHABI BANK P.J.S.C.	0.125	02/16/2026	0.21
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.05
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.14
AROUNDTOWN SA	1.45	07/09/2028	0.09
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.05
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.01
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.11
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.08
ORSTED A/S	1.5	11/26/2029	0.01
BANCO COMERCIAL PORTUGUES S.A.	5.625	10/02/2026	0.07
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.07
ENEL S.P.A.	6.375	12/31/2049	0.10
LOREAL S.A.	2.875	05/19/2028	0.15
JYSKE BANK A/S	5.125	05/01/2035	0.05
BELFIUS BANK SA	3.125	05/11/2026	0.05
BANCO BPM S.P.A.	0.875	07/15/2026	0.02
GENERAL ELECTRIC COMPANY	1.5	05/17/2029	0.18
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.16
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.06
JYSKE BANK A/S	0.05	09/02/2026	0.01
NESTE CORPORATION	3.875	05/21/2031	0.09
SARTORIUS FINANCE B.V.	4.25	09/14/2026	0.01
KUTXABANK S.A.	0.5	10/14/2027	0.11
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	4.125	01/18/2027	0.12
BELFIUS BANK SA	0.01	10/15/2025	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.12
STATNETT SF	3.375	02/26/2036	0.01
BANCO DE SABADELL S.A.	1.125	03/11/2027	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.15
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.09
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.04
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.06
COVIVIO HOTELS SCA	1	07/27/2029	0.10
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.00
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.05
AYVENS SA	4.375	11/23/2026	0.06
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.12
ALSTOM SA	0	01/11/2029	0.06
COVIVIO SA	4.625	06/05/2032	0.09
SCOR SE	3	06/08/2046	0.12
VALEO SE	1	08/03/2028	0.10
NATWEST GROUP PLC	0.78	02/26/2030	0.05
BANCO BPM S.P.A.	6	01/21/2028	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.08
AXA SA	1.875	07/10/2042	0.07
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.17
LEG IMMOBILIEN SE	0.375	01/17/2026	0.01
SAGE GROUP PLC	3.82	02/15/2028	0.07
JDE PEETS N.V.	0.625	02/09/2028	0.02
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.11
AROUNDTOWN SA	0.625	07/09/2025	0.09
WPC EUROBOND B.V.	2.25	04/09/2026	0.10
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.12
ROYAL BANK OF CANADA	4.375	10/02/2030	0.33
EXPERIAN EUROPE DAC	1.56	05/16/2031	0.08
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.23
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.09
CA AUTO BANK SPA	3.75	04/12/2027	0.11
SOCIETE GENERALE SA	4.25	09/28/2026	0.05
V. F. CORPORATION	0.25	02/25/2028	0.01
BANQUE STELLANTIS FRANCE SA	3.875	01/19/2026	0.05
SWEDBANK AB	4.125	11/13/2028	0.06
DELL BANK INTERNATIONAL DAC	0.5	10/27/2026	0.26
SPAREBANK 1 SMN	0.125	09/11/2026	0.09
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.07
FORTIVE CORPORATION	3.7	02/13/2026	0.13
DEUTSCHE POST AG	0.75	05/20/2029	0.06
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.01
AYVENS SA	4.25	01/18/2027	0.06
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.11
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.11
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.00
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.01
ERSTE GROUP BANK AG	0.1	11/16/2028	0.06
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.11
STELLANTIS N.V.	3.5	09/19/2030	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.09
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.12
MIZUHO FINANCIAL GROUP INC.	0.184	04/13/2026	0.02
LOREAL S.A.	3.375	01/23/2027	0.10
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.00
AIB GROUP PLC	2.25	04/04/2028	0.10
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.05
ASR NEDERLAND N.V.	3.375	05/02/2049	0.06
ACEA SPA	3.875	01/24/2031	0.01
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.01
WPC EUROBOND B.V.	1.35	04/15/2028	0.10
TOYOTA MOTOR CREDIT CORPORATION	0.25	07/16/2026	0.15
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.11
LEG IMMOBILIEN SE	0.875	03/30/2033	0.05
KLEPIERRE SA	1.375	02/16/2027	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.17
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.09
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.11
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.09
SIGNIFY N.V.	2.375	05/11/2027	0.09
3M COMPANY	1.75	05/15/2030	0.17
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
APPLE INC.	1.625	11/10/2026	0.42
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.09
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.00
KBC GROUP NV	4.375	04/19/2030	0.08
GENERAL MILLS INC.	3.65	10/23/2030	0.03
EDENRED SE	1.375	06/18/2029	0.01
ASTRAZENECA	1.25	05/12/2028	0.05
NN GROUP N.V.	5.25	03/01/2043	0.07
FEDEX CORPORATION	0.95	05/04/2033	0.09
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.10
AGEAS SA/NV	3.25	07/02/2049	0.12
ESSITY CAPITAL BV	0.25	09/15/2029	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.4	10/21/2026	0.01
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.24
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.03
MERCK & CO. INC.	1.375	11/02/2036	0.14
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.10
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	10/20/2026	0.10
NORDEA BANK ABP	0.5	11/02/2028	0.03
SSE PLC	2.875	08/01/2029	0.08
RANDSTAD NV	3.61	03/12/2029	0.20
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.10
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.24
DS SMITH PLC	4.375	07/27/2027	0.06
AAREAL BANK AG	0.25	11/23/2027	0.09
VATTENFALL AB	0.05	10/15/2025	0.04
BANCO BPM S.P.A.	4.625	11/29/2027	0.07
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.09
BUREAU VERITAS SA	3.5	05/22/2036	0.02
ACHMEA B.V.	3.625	11/29/2025	0.03
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.09
KION GROUP AG	1.625	09/24/2025	0.15
LEGRAND SA	0.75	05/20/2030	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.15
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.03
FRESENIUS MEDICAL CARE AG	0.625	11/30/2026	0.07
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.22
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.12
DEUTSCHE POST AG	1	05/20/2032	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.01
APPLE INC.	2	09/17/2027	0.37
KLEPIERRE SA	1.625	12/13/2032	0.05
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.11
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.10
BANCO DE SABADELL S.A.	5	06/07/2029	0.10
GLAXOSMITHKLINE CAPITAL PLC	1.25	05/21/2026	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
COMCAST CORPORATION	0	09/14/2026	0.19
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.03
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.06
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.08
GENERAL MILLS INC.	3.907	04/13/2029	0.03
BELFIUS BANK SA	1.25	04/06/2034	0.05
STELLANTIS N.V.	4.375	03/14/2030	0.08
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.06
HALEON NETHERLANDS CAPITAL B.V.	1.25	03/29/2026	0.05
ITV PLC	1.375	09/26/2026	0.12
AROUNDTOWN SA	1.5	05/28/2026	0.09
APTIV PLC	1.6	09/15/2028	0.21
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.09
SOCIETE GENERALE SA	4.25	11/16/2032	0.01
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.08
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.01
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.07
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.48
FIAT CHRYSLER AUTOMOBILES NV	3.875	01/05/2026	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	0	10/27/2025	0.14
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.11
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	2.75	06/18/2026	0.15
SIKA CAPITAL BV	3.75	11/03/2026	0.06
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.09
LEG IMMOBILIEN SE	0.875	11/28/2027	0.05
BMW FINANCE NV	1	05/22/2028	0.03
SOCIETE GENERALE SA	1.25	06/12/2030	0.01
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.07
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.05
GRENKE FINANCE PLC	7.875	04/06/2027	0.09
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.11
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.13
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.06
MASTERCARD INCORPORATED	2.1	12/01/2027	0.25
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.09
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.10
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.10
BELFIUS BANK SA	0	08/28/2026	0.05
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.08
NOKIA OYJ	2	03/11/2026	0.10
BANKINTER SA	4.875	09/13/2031	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.09
FRESENIUS MEDICAL CARE AG	1	05/29/2026	0.07
BPCE SOCIETE ANONYME	0.5	09/15/2027	0.02
ARVAL SERVICE LEASE SA	4.25	11/11/2025	0.08
TALANX AG	4	10/25/2029	0.16
ORIX CORPORATION	3.78	05/29/2029	0.23
TRATON FINANCE LUXEMBOURG SA	4.5	11/23/2026	0.07
BANCO BPM S.P.A.	4.875	01/18/2027	0.07
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.11
PEPSICO INC.	0.875	07/18/2028	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.09
ACEA SPA	1.5	06/08/2027	0.05
FISERV INC.	1.625	07/01/2030	0.08
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.07
SOCIETE GENERALE SA	4.875	11/21/2031	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.01
AVANTOR FUNDING INC.	2.625	11/01/2025	0.09
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.09
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.10
3M COMPANY	1.5	06/02/2031	0.17
SODEXO S.A.	1	07/17/2028	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.04
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.03
BNP PARIBAS S.A.	4.125	09/26/2032	0.07
TELE2 AB	3.75	11/22/2029	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.08
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.10
EURONEXT N.V.	0.75	05/17/2031	0.05
HELVETIA EUROPE SA	2.75	09/30/2041	0.15
PVH CORP.	3.125	12/15/2027	0.11
3M COMPANY	1.5	11/09/2026	0.17
VATTENFALL AB	0.5	06/24/2026	0.04
SBAB BANK AB (PUBL)	4.875	06/26/2026	0.04
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.10
NASDAQ INC.	4.5	02/15/2032	0.02
BRENNTAG FINANCE BV	3.75	04/24/2028	0.11
PROXIMUS SA	4	03/08/2030	0.06
VISA INC.	2	06/15/2029	0.24
SIKA CAPITAL BV	1.5	04/29/2031	0.02
ICADE SA	1.625	02/28/2028	0.09
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	10/21/2025	0.07
BANKINTER SA	0.625	10/06/2027	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.15
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
BUREAU VERITAS SA	1.125	01/18/2027	0.11
AIB GROUP PLC	5.75	02/16/2029	0.10
KLEPIERRE SA	1.25	09/29/2031	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.05
NORDEA BANK ABP	2.5	05/23/2029	0.03
WESTPAC BANKING CORPORATION	3.703	01/16/2026	0.10
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
PVH CORP.	4.125	07/16/2029	0.07
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	1.125	03/19/2026	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.07
AXA SA	3.875	12/31/2049	0.11
CITIGROUP INC.	1.25	04/10/2029	0.16
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.07
AXA SA	4.25	03/10/2043	0.07
ENEL FINANCE INTERNATIONAL NV	0.5	06/17/2030	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.11
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
BANCO BPM S.P.A.	6	09/13/2026	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.23
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
AVIVA PLC	3.375	12/04/2045	0.36
DNB BANK ASA	4.5	07/19/2028	0.07
ORIX CORPORATION	4.477	06/01/2028	0.23
ALCON FINANCE BV	2.375	05/31/2028	0.19
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.05
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.18
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.09
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.5	05/30/2026	0.04
MAPFRE SA	4.375	03/31/2047	0.14
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.10
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
EURONEXT N.V.	0.125	05/17/2026	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	2	04/17/2026	0.05
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
CESKA SPORITELNA A. S.	4.824	01/15/2030	0.06
KUTXABANK S.A.	4.75	06/15/2027	0.11
LSEG NETHERLANDS BV	4.231	09/29/2030	0.07
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.14
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.02
IHG FINANCE LLC	4.375	11/28/2029	0.10
VERALTO CORPORATION	4.15	09/19/2031	0.13
ORSTED A/S	3.25	09/13/2031	0.01
COVESTRO AG	0.875	02/03/2026	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.05
ASSICURAZIONI GENERALI S.P.A.	4.125	05/04/2026	0.02
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.06
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.125	03/24/2027	0.05
LOREAL S.A.	3.375	11/23/2029	0.15
NASDAQ INC.	0.875	02/13/2030	0.06
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.04
MOBICO GROUP PLC	4.875	09/26/2031	0.01
ASB FINANCE LTD.	0.25	09/08/2028	0.20
LANXESS AG	0.625	12/01/2029	0.10
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.14
TORONTO-DOMINION BANK	3.631	12/13/2029	0.24
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.16
MERCK & CO. INC.	1.875	10/15/2026	0.22
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.14
STORA ENSO OYJ	4	06/01/2026	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.10
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.03
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.26
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.17
EDENRED SE	1.875	03/30/2027	0.01
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.03
METRO AG	4.625	03/07/2029	0.18
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.16
LVMH MOET HENNESSY LOUIS VUITTON SE	0	02/11/2026	0.07
COMCAST CORPORATION	0.25	05/20/2027	0.19
GECINA SA	1.375	01/26/2028	0.01
AMERICAN HONDA FINANCE CORP.	3.5	04/24/2026	0.37
PPG INDUSTRIES INC.	2.75	06/01/2029	0.12
ENEL FINANCE INTERNATIONAL NV	0.375	05/28/2029	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.05
AIA GROUP LIMITED	0.88	09/09/2033	0.49
VONOVIA SE	0.75	09/01/2032	0.01
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.01
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.29
H & M FINANCE BV	4.875	10/25/2031	0.15
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.05
GECINA SA	0.875	06/30/2036	0.01
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.16
ASML HOLDING NV	0.625	05/07/2029	0.01
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.29
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.16
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.06
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.17
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.14
MORGAN STANLEY	5.148	01/25/2034	0.06
DNB BANK ASA	4.625	11/01/2029	0.07
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.08
SPAREBANK 1 SMN	0.01	02/18/2028	0.09
LEG IMMOBILIEN SE	1	11/19/2032	0.09
AIB GROUP PLC	0.5	11/17/2027	0.06
SYDBANK A/S	0.5	11/10/2026	0.09
EDENRED SE	1.875	03/06/2026	0.01
KNORR-BREMSE AG	3.25	09/21/2027	0.10
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.07
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.24
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.00
DIGITAL EURO FINCO LLC	2.5	01/16/2026	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.05
AIB GROUP PLC	4.625	07/23/2029	0.09
EVONIK INDUSTRIES AG	1.375	09/02/2081	0.03
BANCO COMERCIAL PORTUGUES S.A.	1.125	02/12/2027	0.11
RELX FINANCE BV	3.75	06/12/2031	0.02
SPAREBANK 1 SR-BANK ASA	2.875	09/20/2025	0.00
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.01

September 16, 2024

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd October 2024

June 17, 2024

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 1st July 2024

April 2, 2024

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

March 11, 2024

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 31st March 2024

December 11, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 1st January 2024

October 9, 2023

Fixed Income Indices | Full Call Corporate Action | 9th October 2023

September 11, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 2nd October 2023

June 12, 2023

Ordinary Rebalance | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd July 2023

March 13, 2023

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | Effective Date 3rd April 2023

December 12, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 2nd January 2023

November 10, 2022

Fixed Income Indices | Full Call Corporate Action | 10th November 2022

September 12, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2022

June 23, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 2022

June 8, 2022

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

March 16, 2022

Fixed Income Indices | Call Corporate Action | 16th March 2022

March 14, 2022

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 2022

December 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st December 2021

September 13, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th September 2021

June 14, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 30th June 2021

May 5, 2021

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

March 15, 2021

Ordinary Adjustment | Solactive Candriam Factors Sustainable Corporate Euro Bond Index | 31st March 2021

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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