Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current quotes

Last quote Today, 03 Mar 2021	1142.95
Day range:	1142.95 / 1142.95
Change abs./rel.:	-2.00 / -0.17
Year range:	1038.85 / 1153.75

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
ENGIE SA	1.375	12/31/2049	0.02
BANK OF IRELAND GROUP	0.75	07/08/2024	0.02
DAIMLER AG	1	11/15/2027	0.04
COMPAGNIE FIN ET INDUS	0.75	09/09/2028	0.03
DOW CHEMICAL CO/THE	1.125	03/15/2032	0.03
VIVENDI SA	0	06/13/2022	0.03
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.02
BANCO SANTANDER SA	1.125	01/17/2025	0.05
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
ALSTOM SA	0	01/11/2029	0.03
UNICREDIT SPA	1.2	01/20/2026	0.05
SIEMENS FINANCIERINGSMAT	1	09/06/2027	0.03
ENI SPA	1	10/11/2034	0.03
LVMH MOET HENNESSY VUITT	0.375	02/11/2031	0.06
SWEDBANK AB	0.4	08/29/2023	0.02
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.03
3M CO	1.5	11/09/2026	0.03
ICADE	1.625	02/28/2028	0.02
DEUTSCHE BAHN FIN GMBH	0.875	06/23/2039	0.02
ERSTE GROUP BANK AG	1.625	09/08/2031	0.02
MCDONALD'S CORP	0.9	06/15/2026	0.02
PROCTER & GAMBLE CO/	1.125	11/02/2023	0.05
ESB FINANCE LTD	2.125	06/08/2027	0.02
CARLSBERG BREWERIES A/	2.625	11/15/2022	0.03
DSV PANALPINA A S	0.375	02/26/2027	0.02
DNB BANK ASA	0.25	02/23/2029	0.04
BERLIN HYP AG	1.5	04/18/2028	0.02
TENNET HOLDING BV	1.25	10/24/2033	0.02
COMMERZBANK AG	0.5	08/28/2023	0.05
HOLCIM FINANCE LUX SA	2.25	05/26/2028	0.05
GREAT-WEST LIFECO INC	1.75	12/07/2026	0.02
KIMBERLY-CLARK CORP	0.625	09/07/2024	0.02
COMMERZBANK AG	4	03/30/2027	0.03
PETROLEOS MEXICANOS	3.625	11/24/2025	0.02
OMNICOM FINANCE HOLD	1.4	07/08/2031	0.02
SANTANDER UK GROUP HLDGS	1.125	09/08/2023	0.04
ATLAS COPCO AB	2.5	02/28/2023	0.02
SIEMENS FINANCIERINGSMAT	0.125	06/05/2022	0.06
ASSICURAZIONI GENERALI	5	06/08/2048	0.04
ABN AMRO BANK NV	0.625	05/31/2022	0.02
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.02
UPJOHN FINANCE BV	1.023	06/23/2024	0.03
TOTAL CAPITAL INTL SA	1.491	04/08/2027	0.06
NATIONAL AUSTRALIA BAN	2.75	08/08/2022	0.04
DVB BANK SE	1	04/25/2022	0.02
FRESENIUS MEDICAL CARE A	1.5	05/29/2030	0.03
IBERDROLA INTERNATIONA	1.875	10/08/2024	0.02
VALEO SA	1.625	03/18/2026	0.02
CREDIT AGRICOLE LOND	1.24	12/02/2022	0.04
VOLVO TREASURY AB	0	02/11/2023	0.02
HOCHTIEF AG	0.5	09/03/2027	0.02
ROYAL BK SCOTLND GRP PLC	1.75	03/02/2026	0.06
CARREFOUR SA	0.75	04/26/2024	0.03
CREDIT AGRICOLE ASSRNCES	2.625	01/29/2048	0.04
INFRA FOCH SAS	2.125	04/16/2025	0.03
BANQUE FED CRED MUTUEL	0.125	02/05/2024	0.06
JAB HOLDINGS BV	1.625	04/30/2025	0.02
COMPAGNIE FIN ET INDUS	1.125	10/13/2027	0.03
BANKIA SA	1.125	11/12/2026	0.03
KBC GROUP NV	0.875	06/27/2023	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
NATL GRID ELECT TRANS	0.19	01/20/2025	0.02
AIR PRODUCTS & CHEMICALS	0.8	05/05/2032	0.02
ORANGE SA	1.75	12/31/2049	0.03
DEUTSCHE BANK AG	1.125	08/30/2023	0.04
VIVENDI SA	1.125	12/11/2028	0.03
STANDARD CHARTERED PLC	0.85	01/27/2028	0.03
CNP ASSURANCES	4.25	06/05/2045	0.02
IBERDROLA INTL BV	1.125	04/21/2026	0.04
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.02
CREDIT MUTUEL ARKEA	1.25	05/31/2024	0.02
SNAM SPA	1	09/18/2023	0.02
BMW FINANCE NV	0.75	07/13/2026	0.03
REDEXIS GAS FINANCE BV	1.875	04/27/2027	0.02
IBERDROLA INTL BV	1.75	09/17/2023	0.02
AKZO NOBEL NV	1.625	04/14/2030	0.03
VALEO SA	1.5	06/18/2025	0.02
SWISSCOM AG (LUNAR FUNDI	1.125	10/12/2026	0.02
SYNGENTA FINANCE NV	3.375	04/16/2026	0.04
VOLKSWAGEN BANK GMBH	0.75	06/15/2023	0.03
ING BANK NL	0	04/08/2022	0.02
SOCIETE GENERALE	0.125	02/18/2028	0.04
VW FINANCIAL	2.25	10/01/2027	0.03
OP CORPORATE BANK PLC	0.375	10/11/2022	0.02
WESFARMERS LTD	2.75	08/02/2022	0.03
VEOLIA ENVIRONNEMENT SA	2.25	12/31/2049	0.03
RTE RESEAU DE TRANSP	2.875	09/12/2023	0.02
EDENRED	1.875	03/30/2027	0.02
BNP PARIBAS	0.5	01/19/2030	0.04
ABBOTT IRELAND FINANCING	0.1	11/19/2024	0.02
ROCHE FINANCE EUROPE	0.875	02/25/2025	0.04
ANNINGTON FUNDING PLC	1.65	07/12/2024	0.02
BARCLAYS PLC	1.5	04/01/2022	0.04
OP CORPORATE BANK PLC	0.5	08/12/2025	0.04
PROLOGIS EURO FINANCE	1.5	09/10/2049	0.02
GRP BRUXELLES LAMBERT SA	1.375	05/23/2024	0.02
BRISTOL-MYERS SQUIBB	1	05/15/2025	0.02
MERLIN PROPERTIES SOCIMI	1.875	12/04/2034	0.02
IMPERIAL BRANDS FIN PLC	1.125	08/14/2023	0.03
WELLS FARGO & CO	2.25	05/02/2023	0.05
BAT INTL FINANCE PLC	1	05/23/2022	0.02
BMW FINANCE NV	0.875	01/14/2032	0.02
SHELL INTERNATIONAL FIN	0.75	05/12/2024	0.03
CNP ASSURANCES	2.75	02/05/2029	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.03
CNP ASSURANCES	4.5	06/10/2047	0.03
CNP ASSURANCES	2	07/27/2050	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
LONDON STOCK EXCHANGE PL	1.75	12/06/2027	0.02
ENBW	1.875	06/29/2080	0.02
SUEZ ENVIRONNEMENT CO	4.125	06/24/2022	0.02
NN GROUP NV	0.875	01/13/2023	0.02
CARREFOUR	1.75	05/04/2026	0.02
BNP PARIBAS	1.25	03/19/2025	0.03
DNB BANK ASA	0.6	09/25/2023	0.03
MCDONALD'S CORP	2.375	11/27/2024	0.02
GOLDMAN SACHS GROUP INC	2	11/01/2028	0.06
GOLDMAN SACHS GROUP	3.25	02/01/2023	0.04
RTE RESEAU DE TRANSPORT	1.875	10/23/2037	0.03
EUTELSAT SA	2	10/02/2025	0.03
STEDIN HOLDING NV	1.375	09/19/2028	0.02
DH EUROPE FINANCE	1.8	09/18/2049	0.03
KERRY GROUP FIN SERVI	2.375	09/10/2025	0.04
ISS GLOBAL A/S	2.125	12/02/2024	0.02
VOLKSWAGEN INTL FIN NV	1.25	09/23/2032	0.03
SELP FINANCE SARL	1.5	11/20/2025	0.02
ELM BV(HELVETIA SCHWEIZ)	3.375	09/29/2047	0.02
FEDEX CORP	1.3	08/05/2031	0.02
UNIQA INSURANCE GROU	6	07/27/2046	0.02
UNICREDIT SPA	1.8	01/20/2030	0.03
THERMO FISHER SCIENTIFIC	0.125	03/01/2025	0.03
BANQUE FED CRED MUTU	1.875	11/04/2026	0.03
BANCO SANTANDER SA	0.25	06/19/2024	0.05
EL CORTE INGLES SA	3	03/15/2024	0.03
H&M FINANCE BV	0.25	08/25/2029	0.02
VOLKSWAGEN INTL FIN NV	3.5	12/31/2049	0.06
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
CREDIT AGRICOLE SA/LON	2.375	05/20/2024	0.05
BPCE SA	1	10/05/2028	0.04
MITSUBISHI UFJ FIN GRP	0.978	06/09/2024	0.02
ISS GLOBAL A/S	0.875	06/18/2026	0.02
TOTAL CAPITAL CANADA L	2.125	09/18/2029	0.06
ORANGE SA	1.625	04/07/2032	0.03
BASF SE	2.5	01/22/2024	0.02
BAYER AG	2.375	11/12/2079	0.04
BANCO SANTANDER SA	0.5	02/04/2027	0.05
AT&T INC	2.6	12/17/2029	0.03
BERKSHIRE HATHAWAY INC	0.5	01/15/2041	0.02
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.04
MIZUHO FINANCIAL GROUP	0.214	10/07/2025	0.02
ENGIE SA	0.875	03/27/2024	0.03
INNOGY FINANCE BV	1	04/13/2025	0.03
GAZPROM (GAZ CAPITAL SA)	2.5	03/21/2026	0.03
LOGICOR FINANCING SARL	2.25	05/13/2025	0.02
VOLKSWAGEN INTERNATIO	0.875	01/16/2023	0.04
WPC EUROBOND BV	2.25	04/09/2026	0.02
PROLOGIS EURO FINANCE	1.875	01/05/2029	0.03
CREDIT SUISSE GROUP AG	3.25	04/02/2026	0.09
CORP NACIONAL DEL COBRE DE CH	2.25	07/09/2024	0.02
MAPFRE SA	1.625	05/19/2026	0.04
MERCIALYS SA	1.787	03/31/2023	0.02
SAP SE	1.625	03/10/2031	0.05
IMMOFINANZ AG	2.625	01/27/2023	0.02
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
MAPFRE SA	4.375	03/31/2047	0.03
HEIDELBERGCEMENT FIN LUX	1.5	06/14/2027	0.02
UNILEVER NV	1	02/14/2027	0.02
VEOLIA ENVIRONNEMENT SA	1.496	11/30/2026	0.03
IBM CORP	1.2	02/11/2040	0.03
HEIDELBERGCEMENT FIN LUX	0.5	08/09/2022	0.03
SOCIETE GENERALE	2.125	09/27/2028	0.05
HSBC HOLDINGS PLC	1.5	12/04/2024	0.05
SCENTRE MGMT LTD	1.375	03/22/2023	0.02
ENGIE SA	2	09/28/2037	0.04
AROUNDTOWN SA	2	11/02/2026	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
SBAB BANK AB	0.5	05/13/2025	0.02
MIZUHO FINANCIAL GROUP	1.02	10/11/2023	0.02
SANOFI	0.5	01/13/2027	0.04
RWE FINANCE BV	3	01/17/2024	0.03
APPLE INC	1.375	05/24/2029	0.05
TELENOR ASA	2.75	06/27/2022	0.02
NATWEST MARKETS PLC	1	05/28/2024	0.05
THERMO FISHER SCIENTIFIC	1.75	04/15/2027	0.02
NATIONAL AUSTRALIA BANK	1.375	08/30/2028	0.05
CIE DE SAINT-GOBAIN	0.625	03/15/2024	0.03
APT PIPELINES LTD	1.375	03/22/2022	0.03
ENEL SPA	2.5	11/24/2078	0.03
LINDE FINANCE BV	0.25	05/19/2027	0.03
CIE DE ST-GOBAIN	3.625	03/28/2022	0.04
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.02
BNP PARIBAS	0.5	06/01/2022	0.02
VALEO SA	0.375	09/12/2022	0.02
SIEMENS FINANCIERINGSMAT	0.9	02/28/2028	0.03
VOLKSWAGEN LEASING GMBH	1	02/16/2023	0.03
GOLDMAN SACHS GROUP INC	0.25	01/26/2028	0.06
SIGNIFY NV	2	05/11/2024	0.03
JOHN DEERE CASH MANAGEME	1.85	04/02/2028	0.03
PEPSICO INC	0.75	03/18/2027	0.02
XLIT LTD	3.25	06/29/2047	0.02
PRICELINE GROUP INC/THE	0.8	03/10/2022	0.04
ASAHI GROUP HOLDINGS LTD	1.151	09/19/2025	0.02
IBM CORP	0.95	05/23/2025	0.04
GAS NATURAL FENOSA FI	1.375	01/19/2027	0.04
SAMPO OYJ	2.5	09/03/2052	0.04
NATIONAL AUSTRALIA BANK	1.25	05/18/2026	0.04
AKELIUS RESIDENTIAL PROP	1	01/17/2028	0.02
TOTAL CAPITAL SA	3.125	09/16/2022	0.02
GRP BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
AGEAS	1.875	11/24/2051	0.02
ORANGE SA	2.5	03/01/2023	0.02
LLOYDS BANKING GROUP PLC	0.5	11/12/2025	0.04
ALD SA	1.25	10/11/2022	0.02
BP CAPITAL MARKETS PLC	1.637	06/26/2029	0.03
GLOBALWORTH RE	3	03/29/2025	0.02
CK HUTCHISON GROUP	1.125	10/17/2028	0.04
SANOFI	0	09/13/2022	0.03
MEDTRONIC GLOBAL HLDINGS	0.25	07/02/2025	0.04
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.04
PUBLICIS GROUPE SA	1.625	12/16/2024	0.02
ENEXIS HOLDING NV	0.625	06/17/2032	0.02
AUTOROUTES DU SUD DE LA	1.125	04/20/2026	0.02
BERTELSMANN SE & CO KGAA	1.25	09/29/2025	0.03
SOCIETE GENERALE	0.5	01/13/2023	0.03
FONCIERE DES REGIONS	1.5	06/21/2027	0.02
BANK OF NOVA SCOTIA	0.375	04/06/2022	0.03
BAT INTERNATIONAL FINA	0.875	10/13/2023	0.03
BANKINTER SA	0.875	07/08/2026	0.03
DEUTSCHE TELEKOM INT FIN	0.625	12/13/2024	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
ENI SPA	0.625	01/23/2030	0.04
DONG ENERGY A/S	2.625	09/19/2022	0.02
HOLCIM FINANCE LUX SA	1.75	08/29/2029	0.03
BANQUE FED CRED MUTUEL	0.75	01/17/2030	0.04
BP CAPITAL MARKETS PLC	2.822	04/07/2032	0.06
TRANSURBAN FINANCE CO	1.45	05/16/2029	0.02
SUMITOMO MITSUI FINL GRP	1.413	06/14/2027	0.02
BAYER AG	1.375	07/06/2032	0.06
SOCIETE GENERALE	1.125	01/23/2025	0.05
ERSTE GROUP BANK AG	1	06/10/2030	0.02
LANSFORSAKRINGAR BANK	0.125	02/19/2025	0.02
TERNA SPA	0.375	09/25/2030	0.02
E.ON SE	1.625	05/22/2029	0.03
TELSTRA CORP LTD	3.75	05/16/2022	0.03
TOTAL CAPITAL INTL SA	1.994	04/08/2032	0.07
ENBW INTL FINANCE BV	0.625	04/17/2025	0.02
BPCE SA	0.25	01/14/2031	0.05
BANKIA SA	0.875	03/25/2024	0.02
FIAT CHRYSLER AUTOMOBILE	3.875	01/05/2026	0.05
ALLIANZ FINANCE II B.V.	0.875	01/15/2026	0.03
TELEFONICA EMISIONES SAU	1.715	01/12/2028	0.05
EDENRED	1.375	03/10/2025	0.02
TENNET HOLDING BV	2	06/05/2034	0.03
SHELL INTERNATIONAL FIN	0.5	05/11/2024	0.04
TENNET HOLDING BV	1.375	06/05/2028	0.02
MPT OPER PARTNERSP/FI	4	08/19/2022	0.02
SANOFI	1	03/21/2026	0.06
KBC GROUP NV	0.5	12/03/2029	0.03
RCI BANQUE SA	1.125	01/15/2027	0.03
GOLDMAN SACHS GROUP INC	2	03/22/2028	0.03
ERSTE GROUP	0.375	04/16/2024	0.02
FIRMENICH PRODUCTIONS	1.375	10/30/2026	0.03
PRICELINE GROUP INC/TH	2.15	11/25/2022	0.03
SWEDBANK AB	0.2	01/12/2028	0.03
BANCO BILBAO VIZCAYA ARG	2.575	02/22/2029	0.03
ABBVIE INC	1.375	05/17/2024	0.06
SOCIETE GENERALE	1	04/01/2022	0.04
ASAHI GROUP HOLDINGS LTD	0.155	10/23/2024	0.03
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.02
BANQUE FED CRED MUTUEL	2.375	03/24/2026	0.04
DAIMLER AG	0.75	09/10/2030	0.04
ENGIE SA	1.75	03/27/2028	0.03
GENERAL ELECTRIC CO	0.375	05/17/2022	0.03
CHUBB INA HOLDINGS INC	0.3	12/15/2024	0.03
NESTLE FINANCE INTL LTD	0.375	01/18/2024	0.02
DAIMLER AG	2.375	05/22/2030	0.03
SPAREBANK 1 SR BANK ASA	0.625	03/25/2024	0.03
CARREFOUR	1	05/17/2027	0.02
SPP INFRASTRUCTURE FIN	2.625	02/12/2025	0.02
MOL HUNGARIAN OIL & GAS	2.625	04/28/2023	0.03
SAMHALLSBYGGNADSBOLAGET	1	08/12/2027	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
GENERAL ELECTRIC CO	0.875	05/17/2025	0.08
UNITED PARCEL SERVICE	1	11/15/2028	0.02
JT INTL FIN SERVICES BV	1	11/26/2029	0.02
KBC GROEP NV	1.875	03/11/2027	0.03
TELE2 AB	2.125	05/15/2028	0.02
BLACKSTONE PP EUR HOLD	2.2	07/24/2025	0.03
WESTPAC BANKING CORP	1.125	09/05/2027	0.03
FRESENIUS MEDICAL CARE A	0.625	11/30/2026	0.02
BANCO BILBAO VIZCAYA ARG	0.5	01/14/2027	0.05
ASML HOLDING NV	0.625	07/07/2022	0.02
TELEKOM FINANZMANAGEMENT	1.5	12/07/2026	0.03
ACS ACTIVIDADES CONS Y S	1.375	06/17/2025	0.03
ENAGAS FINANCIACIONE	0.75	10/27/2026	0.02
THERMO FISHER SCIENTIFIC	1.875	10/01/2049	0.04
GLENCORE FINANCE EUROPE	1.875	09/13/2023	0.04
OP CORPORATE BANK PLC	0.1	11/16/2027	0.04
AUTOROUTES DU SUD DE L	2.875	01/18/2023	0.03
ABERTIS INFRAESTRUCTURAS	1.375	05/20/2026	0.04
BERTELSMANN SE & CO KGAA	1.5	05/15/2030	0.03
ROYAL BK SCOTLND GRP PLC	2.5	03/22/2023	0.06
MIZUHO FINANCIAL GROUP	0.402	09/06/2029	0.02
VOLKSWAGEN LEASING GMBH	0	07/12/2023	0.04
APRR SA	1.25	01/06/2027	0.02
SUMITOMO MITSUI BANK	2.75	07/24/2023	0.02
UNICREDIT SPA	2.2	07/22/2027	0.05
LVMH MOET HENNESSY VUITT	0	02/11/2026	0.05
METRO AG	1.5	03/19/2025	0.02
BNP PARIBAS	2.75	01/27/2026	0.03
LEASEPLAN CORPORATION NV	1	05/02/2023	0.02
ASSICURAZIONI GENERAL	5.5	10/27/2047	0.06
BAXTER INTERNATIONAL INC	1.3	05/15/2029	0.03
VOLKSWAGEN INTL FIN NV	1.875	03/30/2027	0.10
ASML HOLDING NV	0.625	05/07/2029	0.03
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.02
AVIVA PLC	6.125	07/05/2043	0.03
GOLDMAN SACHS GROUP	2.875	06/03/2026	0.03
VALEO SA	0.625	01/11/2023	0.02
GE CAPITAL EUROPEAN FU	6.025	03/01/2038	0.04
WELLS FARGO & CO	2.125	06/04/2024	0.04
ELI LILLY & CO	2.125	06/03/2030	0.03
STATE GRID OVERSEAS INV	1.375	05/02/2025	0.02
ACEA SPA	2.625	07/15/2024	0.02
EDP FINANCE BV	0.375	09/16/2026	0.02
VATTENFALL AB	0.05	10/15/2025	0.02
TESCO CORP TREASURY SERV	0.875	05/29/2026	0.03
ASR NEDERLAND NV	5.125	09/29/2045	0.02
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.02
DEUTSCHE BAHN FINANCE BV	1.625	11/06/2030	0.03
ORANGE SA	0.875	02/03/2027	0.03
SINOPEC GRP OVERSEA 2015	1	04/28/2022	0.02
MERCK FIN SERVICES GMBH	0.875	07/05/2031	0.03
GOLDMAN SACHS GROUP INC	3.375	03/27/2025	0.09
TORONTO-DOMINION BANK	0.625	07/20/2023	0.06
CK HUTCHISON FINANCE 16	2	04/06/2028	0.03
SWEDBANK AB	0.25	11/07/2022	0.02
DEUT PFANDBRIEFBANK AG	0.1	02/02/2026	0.02
SWEDBANK AB	1	06/01/2022	0.03
SKANDINAVISKA ENSKILDA	0.05	07/01/2024	0.04
VESTEDA FINANCE BV	2	07/10/2026	0.02
NASDAQ INC	1.75	05/19/2023	0.02
LANDBK HESSEN-THUERINGEN	0.375	05/12/2025	0.06
LB BADEN-WUERTTEMBE	3.625	06/16/2025	0.02
DASSAULT SYSTEMES	0.375	09/16/2029	0.04
BRENNTAG FINANCE BV	1.125	09/27/2025	0.02
BP CAPITAL MARKETS PL	1.109	02/16/2023	0.03
SAP SE	0.25	03/10/2022	0.03
CONTINENTAL AG	2.5	08/27/2026	0.03
WPC EUROBOND BV	2.125	04/15/2027	0.02
AMERICAN HONDA FINANCE	1.95	10/18/2024	0.04
ELENIA FINANCE OYJ	0.375	02/06/2027	0.02
SNAM SPA	5.25	09/19/2022	0.02
UNIBAIL-RODAMCO SE	1.125	09/15/2025	0.03
BRITISH TELECOMMUNICATIO	1	11/21/2024	0.04
BANK OF CHINA/FRANKFURT	0.25	04/17/2022	0.02
DANONE SA	1.208	11/03/2028	0.06
RCI BANQUE SA	0.25	03/08/2023	0.02
SIEMENS FINANCIERINGSMAT	0.25	02/20/2029	0.04
SOCIETE GENERALE	0.875	09/24/2029	0.03
BNZ INTL FUNDING/LONDON	0.375	09/14/2024	0.03
OMNICOM FINANCE HOLD	0.8	07/08/2027	0.02
FCE BANK PLC	1.615	05/11/2023	0.03
AUCHAN HOLDING SA	3.25	07/23/2027	0.03
ORSTED A/S	2.25	11/24/3017	0.02
PROLOGIS LP	3.375	02/20/2024	0.02
AT&T INC	3.15	09/04/2036	0.08
DEUTSCHE POST AG	2.875	12/11/2024	0.03
EDENRED	1.875	03/06/2026	0.02
MERLIN PROPERTIES SOCIMI	1.75	05/26/2025	0.02
COVESTRO AG	1.75	09/25/2024	0.02
CTP BV	0.75	02/18/2027	0.02
DAIMLER INTL FINANCE BV	0.625	02/27/2023	0.06
CREDIT SUISSE GROUP AG	1.25	07/17/2025	0.06
GENERAL MOTORS FINL CO	0.955	09/07/2023	0.03
EUROFINS SCIENTIFIC SE	3.75	07/17/2026	0.03
NORDEA BANK ABP	0.375	05/28/2026	0.03
CREDIT AGRICOLE SA	0.125	12/09/2027	0.04
FIDELITY NATL INFO SERV	0.625	12/03/2025	0.02
DE VOLKSBANK NV	0.75	06/25/2023	0.02
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.02
RELX FINANCE BV	1.5	05/13/2027	0.02
DEUTSCHE BANK AG	1.375	02/17/2032	0.06
CAIXABANK SA	1.75	10/24/2023	0.04
MERCEDES BENZ FIN CO LTD	0	08/21/2022	0.02
GLAXOSMITHKLINE CAPITAL	1	09/12/2026	0.03
INTESA SANPAOLO SPA	1.375	01/18/2024	0.04
PETROLEOS MEXICANOS	5.125	03/15/2023	0.04
CREDIT AGRICOLE LONDON	1.75	03/05/2029	0.06
CIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
SNAM SPA	1.25	08/28/2025	0.02
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
SAMPO OYJ	1.625	02/21/2028	0.02
AMADEUS IT GROUP SA	1.5	09/18/2026	0.02
METRO AG	1.125	03/06/2023	0.02
AEROPORTS DE PARIS	2.75	04/02/2030	0.07
PEUGEOT SA	2.75	05/15/2026	0.04
SANOFI	1.75	09/10/2026	0.06
BAYERISCHE LANDESBANK	0.125	02/10/2028	0.02
KERING	1.25	05/10/2026	0.02
JPMORGAN CHASE & CO	0.389	02/24/2028	0.05
SANTANDER UK GROUP HLDGS	0.391	02/28/2025	0.03
ENGIE SA	1.5	03/27/2028	0.03
SUEZ ENVIRONNEMENT C	1.75	09/10/2025	0.02
CIE GENERALE DES ESTABLI	2.5	09/03/2038	0.04
PETROLEOS MEXICANOS	2.75	04/21/2027	0.04
LA MONDIALE	2.125	06/23/2031	0.02
WPP FINANCE SA	2.375	05/19/2027	0.03
DEUTSCHE BAHN FIN GMBH	1.6	12/31/2049	0.04
EP INFRASTRUCTURE AS	1.659	04/26/2024	0.03
BELFIUS BANK SA/NV	0	08/28/2026	0.03
JT INTL FIN SERVICES BV	2.375	04/07/2081	0.02
DEUTSCHE BAHN FIN GMBH	1.625	08/16/2033	0.03
ENEL SPA	2.25	12/31/2049	0.02
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.03
VINCI SA	1.625	01/18/2029	0.04
BAT INTL FINANCE PLC	2.25	01/16/2030	0.05
ING GROEP NV	1	11/13/2030	0.04
FORTUM OYJ	1.625	02/27/2026	0.03
SAMPO OYJ	3.375	05/23/2049	0.02
LIBERTY MUTUAL GROUP INC	2.75	05/04/2026	0.03
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
LANSFORSAKRINGAR BANK	0.875	09/25/2023	0.02
ABN AMRO BANK NV	1	04/16/2025	0.06
ABBOTT IRELAND FINANCING	1.5	09/27/2026	0.05
WELLS FARGO & COMPANY	1.375	10/26/2026	0.08
DAIMLER AG	1.375	05/11/2028	0.05
COOPERATIEVE RABOBANK UA	1.25	03/23/2026	0.08
CAIXABANK SA	0.375	02/03/2025	0.04
CREDIT MUTUEL ARKEA	0.875	10/05/2023	0.02
BANK OF AMERICA CORP	0.75	07/26/2023	0.06
ANHEUSER-BUSCH INBEV NV	2	03/17/2028	0.13
COMCAST CORP	0.25	05/20/2027	0.03
STANDARD CHARTERED PLC	0.75	10/03/2023	0.03
BRITISH SKY BROADCASTI	2.5	09/15/2026	0.04
BANCO BILBAO VIZCAYA ARG	1.125	02/28/2024	0.04
CAIXABANK SA	1.375	06/19/2026	0.05
CREDIT LOGEMENT SA	1.35	11/28/2029	0.02
SIEMENS FINANCIERINGS	2.875	03/10/2028	0.05
TEMASEK FINANCIAL I LTD	1.25	11/20/2049	0.02
THERMO FISHER SCIENTIFIC	1.4	01/23/2026	0.03
ALFA LAVAL TREASURY IN	1.375	09/12/2022	0.02
MOLNLYCKE HOLDING AB	1.875	02/28/2025	0.02
ANHEUSER-BUSCH INBEV NV	2.75	03/17/2036	0.13
KOJAMO OYJ	1.875	05/27/2027	0.02
CHUBB INA HOLDINGS INC	0.875	12/15/2029	0.03
APPLE INC	0.875	05/24/2025	0.05
VW FINANCIAL	1.5	10/01/2024	0.04
IBERDROLA INTERNATIONA	1.125	01/27/2023	0.02
TOTAL S.A.	3.369	12/31/2049	0.06
MORGAN STANLEY	1.75	01/30/2025	0.06
RTE RESEAU DE TRANSP	1.625	11/27/2025	0.04
BANKINTER SA	0.625	10/06/2027	0.03
JPMORGAN CHASE & CO	2.75	02/01/2023	0.04
SOCIETE GENERALE	0.5	06/12/2029	0.04
CNH INDUSTRIAL FIN EUR S	1.75	03/25/2027	0.02
BANQUE FEDERATIVE DU	2.625	03/18/2024	0.06
BAYER AG	3.75	07/01/2074	0.06
LOGICOR FINANCING SARL	1.5	07/13/2026	0.02
PUBLIC STORAGE	0.875	01/24/2032	0.02
ANHEUSER-BUSCH INBEV NV	2.875	09/25/2024	0.02
MOTABILITY OPERATIONS GR	0.375	01/03/2026	0.02
IBM CORP	0.65	02/11/2032	0.06
ELECTRICITE DE FRANCE S	2.75	03/10/2023	0.08
WILLOW NO 2 IRELAND PL	3.375	06/27/2022	0.02
UNIBAIL-RODAMCO-WESTFLD	2.625	04/09/2030	0.03
ELECTRICITE DE FRANCE S	5.625	02/21/2033	0.05
HEIDELBERGCEMENT FIN LUX	1.625	04/07/2026	0.04
EXPERIAN FINANCE PLC	1.375	06/25/2026	0.02
TOYOTA MOTOR CREDIT CORP	0.625	11/21/2024	0.02
ZURICH FINANCE IRELAND	1.875	09/17/2050	0.03
OMV AG	2	04/09/2028	0.02
FRESENIUS MEDICAL CARE A	0.25	11/29/2023	0.02
ING GROEP NV	1	09/20/2023	0.04
CITIGROUP INC	1.75	01/28/2025	0.05
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.03
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.03
ESB FINANCE LIMITED	1.875	06/14/2031	0.03
EASYJET PLC	1.75	02/09/2023	0.02
CITIGROUP INC	1.625	03/21/2028	0.03
HANNOVER RUECK SE	3.375	12/31/2049	0.02
VONOVIA FINANCE BV	1.625	04/07/2024	0.02
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.03
BNP PARIBAS	1.5	05/25/2028	0.04
SAP SE	0.125	05/18/2026	0.02
VOLKSWAGEN INTL FIN NV	2.7	12/31/2049	0.06
NATURGY FINANCE BV	1.25	01/15/2026	0.04
FIDELITY NATL INFO SERV	2	05/21/2030	0.04
BRIGHT FOOD SINGAPORE	1.375	06/19/2024	0.02
ENI SPA	0.625	09/19/2024	0.03
AVIVA PLC	1.875	11/13/2027	0.03
AROUNDTOWN SA	1.625	01/31/2028	0.03
SOGECAP SA	4.125	12/31/2049	0.03
MOL HUNGARIAN OIL & GAS	1.5	10/08/2027	0.03
AIRBUS SE	2.375	06/09/2040	0.04
LOGICOR FINANCING SARL	1.5	11/14/2022	0.04
TD	0.375	04/25/2024	0.06
CK HUTCHISON FINANCE 16	1.25	04/06/2023	0.05
SCHNEIDER ELECTRIC SE	1.5	09/08/2023	0.03
UNILEVER NV	1.625	02/12/2033	0.03
SWISS REINSURANCE CO	2.6	12/31/2049	0.03
GAZPROM (GAZ CAPITAL SA)	2.25	11/22/2024	0.03
CREDIT SUISSE GROUP AG	0.625	01/18/2033	0.05
INTESA SANPAOLO SPA	1	07/04/2024	0.05
JEFFERIES GROUP LLC	1	07/19/2024	0.02
PFIZER INC	1	03/06/2027	0.03
NORDEA BANK AB	0.875	06/26/2023	0.04
CAIXABANK SA	0.625	10/01/2024	0.04
ALTRIA GROUP INC	2.2	06/15/2027	0.04
LVMH MOET HENNESSY VUITT	0.75	05/26/2024	0.05
AUTOROUTES DU SUD DE LA	1.375	06/27/2028	0.03
OMV AG	2.5	12/31/2049	0.03
KERING	0.75	05/13/2028	0.02
BERTELSMANN SE & CO KGAA	2.625	08/02/2022	0.03
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
THERMO FISHER SCIENTIFIC	1.95	07/24/2029	0.03
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
GLAXOSMITHKLINE CAPITAL	1.25	05/21/2026	0.04
SHELL INTERNATIONAL FIN	1.25	05/12/2028	0.04
ERSTE GROUP BANK AG	0.05	09/16/2025	0.02
DEUTSCHE BOERSE AG	2.375	10/05/2022	0.02
UNILEVER NV	0.5	01/06/2025	0.02
ESSILORLUXOTTICA	0	05/27/2023	0.04
PHILIP MORRIS INTL INC	0.125	08/03/2026	0.02
CAPGEMINI SE	1.125	06/23/2030	0.03
LONDON STOCK EXCHANGE PL	0.875	09/19/2024	0.02
LONZA FINANCE INTL NV	1.625	04/21/2027	0.02
MIZUHO FINANCIAL GROUP	1.598	04/10/2028	0.02
BP CAPITAL MARKETS BV	0.933	12/04/2040	0.03
BLACKSTONE PP EUR HOLD	1.75	03/12/2029	0.02
TOTAL CAPITAL INTERNATIO	2.125	03/15/2023	0.03
COVESTRO AG	0.875	02/03/2026	0.02
DEUTSCHE TELEKOM INTE	3.25	01/17/2028	0.03
EQUINOR ASA	0.75	05/22/2026	0.03
SANOFI	0.875	03/21/2029	0.03
ABN AMRO BANK NV	0.875	04/22/2025	0.03
WPP FINANCE 2013	3	11/20/2023	0.03
VOLVO TREASURY AB	0.125	09/17/2024	0.02
CZECH GAS NETWORKS INV	1	07/16/2027	0.02
ING GROEP NV	1.375	01/11/2028	0.04
TOTAL CAPITAL INTL SA	0.952	05/18/2031	0.02
PSA BANQUE FRANCE	0	01/22/2025	0.02
VODAFONE GROUP PLC	0.9	11/24/2026	0.03
JPMORGAN CHASE & CO	2.875	05/24/2028	0.05
BNP PARIBAS	1.125	01/15/2032	0.04
SANTANDER CONSUMER BANK	0.25	10/15/2024	0.02
FRESENIUS FIN IRELAND PL	3	01/30/2032	0.02
VODAFONE GROUP PLC	1.5	07/24/2027	0.02
RTE RESEAU DE TRANSPORT	1	10/19/2026	0.03
VOLKSWAGEN BANK GMBH	1.875	01/31/2024	0.03
BHP BILLITON FINANCE L	3	05/29/2024	0.02
VERIZON COMMUNICATIONS	0.875	03/19/2032	0.03
TEMASEK FINANCIAL I LTD	0.5	03/01/2022	0.02
TAKEDA PHARMACEUTICAL	1.125	11/21/2022	0.06
DEUTSCHE BAHN FIN GMBH	1	12/17/2027	0.04
ENEL FINANCE INTL NV	0	06/17/2024	0.04
DAIMLER AG	2.375	03/08/2023	0.02
ANHEUSER-BUSCH INBEV	2.7	03/31/2026	0.04
CREDIT AGRICOLE LONDON	0.935	06/16/2025	0.02
MERCK KGAA	2.875	06/25/2079	0.04
SIEMENS FINANCIERINGSMAT	0.375	09/06/2023	0.04
GAZPROM (GAZ CAPITAL	3.125	11/17/2023	0.04
ASB FINANCE LTD	0.5	06/10/2022	0.02
DELL BANK INTERNATIONAL	0.625	10/17/2022	0.02
CIE GENERALE DES ESTABLI	0	11/02/2028	0.02
ENI SPA	1.25	05/18/2026	0.04
E.ON SE	0	10/24/2022	0.03
INVESTOR AB	4.5	05/12/2023	0.03
RCI BANQUE	0.75	04/10/2023	0.03
TENNET HOLDING BV	1.875	06/13/2036	0.02
SSE PLC	3.125	12/31/2049	0.02
TELEFONICA EMISIONES SAU	1.864	07/13/2040	0.02
BP CAPITAL MARKETS PLC	1.373	03/03/2022	0.03
UNIBAIL-RODAMCO SE	0.875	02/21/2025	0.02
GECINA	1.375	01/26/2028	0.03
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.03
UNIBAIL-RODAMCO SE	1.375	04/15/2030	0.03
NEDERLANDSE GASUNIE N.V.	0.375	10/03/2031	0.02
ASML HOLDING NV	1.375	07/07/2026	0.04
JAB HOLDINGS BV	2.125	09/16/2022	0.02
DNB BANK ASA	1.125	03/01/2023	0.03
TELENOR ASA	0.875	02/14/2035	0.02
MERLIN PROPERTIES SOCIMI	2.225	04/25/2023	0.03
SSE PLC	1.75	04/16/2030	0.02
ESSITY AB	0.25	02/08/2031	0.03
COCA-COLA EUROPEAN PARTN	1.75	05/26/2028	0.02
DASSAULT SYSTEMES	0.125	09/16/2026	0.03
HEATHROW FUNDING LTD	1.875	07/12/2032	0.02
BP CAPITAL MARKETS PLC	1.876	04/07/2024	0.04
SODEXO	0.75	04/14/2027	0.03
TELEPERFORMANCE	0.25	11/26/2027	0.02
ABN AMRO	0.5	04/15/2026	0.03
HERA SPA	5.2	01/29/2028	0.03
KELLOGG CO	1	05/17/2024	0.02
NN GROUP NV	4.625	01/13/2048	0.04
LANXESS AG	1	10/07/2026	0.02
SES SA	0.875	11/04/2027	0.02
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
NESTLE FINANCE INTL LTD	1.125	04/01/2026	0.04
LINDE AG	2	04/18/2023	0.03
NATIONAL GRID PLC	0.163	01/20/2028	0.02
ATOS SE	0.75	05/07/2022	0.03
BNP PARIBAS	1.125	06/11/2026	0.05
ENBW INTERNATIONAL FIN	2.5	06/04/2026	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
TELSTRA CORP LTD	1.375	03/26/2029	0.02
ROYAL BANK OF CANADA	0.125	07/23/2024	0.04
NOVARTIS FINANCE SA	0	09/23/2028	0.07
CITIGROUP	1.25	04/10/2029	0.05
SAP SE	1.25	03/10/2028	0.04
ADIDAS AG	0.625	09/10/2035	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.02
ENAGAS FINANCIACIONES	1.25	02/06/2025	0.02
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.03
JPMORGAN CHASE & CO	1.047	11/04/2032	0.07
PETROLEOS MEXICANOS	4.875	02/21/2028	0.05
DP WORLD LTD	2.375	09/25/2026	0.03
AP MOLLER-MAERSK A/S	1.75	03/16/2026	0.03
DE VOLKSBANK NV	1.75	10/22/2030	0.02
RTE RESEAU DE TRANSPORT	1.125	09/09/2049	0.03
YORKSHIRE BUILDING SOC	0.625	09/21/2025	0.02
SCENTRE GROUP T	3.25	09/11/2023	0.02
ENEL FINANCE INTL NV	1.5	07/21/2025	0.04
UNILEVER NV	1.125	02/12/2027	0.03
AB INBEV	1.125	07/01/2027	0.05
BABCOCK INTERNATIONAL	1.75	10/06/2022	0.02
MEDTRONIC GLOBAL HLDINGS	0	03/15/2023	0.05
ENI SPA	1.625	05/17/2028	0.03
BANK OF IRELAND GROUP	1	11/25/2025	0.02
DEUTSCHE TELEKOM AG	0.875	03/25/2026	0.02
STATKRAFT AS	1.5	09/21/2023	0.02
SYDBANK A/S	1.375	09/18/2023	0.02
MYLAN NV	2.25	11/22/2024	0.04
BAYER CAPITAL CORP BV	2.125	12/15/2029	0.06
ARGENTUM (ZURICH INS)	2.75	02/19/2049	0.02
GRAND CITY PROPERTIES SA	1.5	02/22/2027	0.03
MEDTRONIC GLOBAL HLDINGS	1.375	10/15/2040	0.04
EUSTREAM AS	1.625	06/25/2027	0.02
AIR LIQUIDE FINANCE	0.75	06/13/2024	0.02
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.02
REN FINANCE BV	2.5	02/12/2025	0.02
YORKSHIRE BUILDING SOC	0.875	03/20/2023	0.02
SCENTRE MGMT	1.45	03/28/2029	0.02
HOLDING D'INFRASTRUCTURE	0.625	03/27/2023	0.02
CREDIT AGRICOLE LOND	1.34	11/02/2022	0.02
TELEFONICA EMISIONES SAU	1.807	05/21/2032	0.03
DIAGEO FINANCE PLC	2.5	03/27/2032	0.05
BOC LUXEMBOURG SA	0.125	01/16/2023	0.03
ALLIANDER NV	1.625	12/31/2049	0.02
DOVER CORP	1.25	11/09/2026	0.02
FRESENIUS MEDICAL CARE A	1	05/29/2026	0.02
CREDIT MUTUEL ARKEA	3.5	02/09/2029	0.02
COOPERATIEVE CENTRALE	4.125	07/14/2025	0.12
DEUTSCHE BAHN FINANCE BV	0.875	07/11/2031	0.03
SVENSKA HANDELSBANK	1.125	12/14/2022	0.05
KRAFT HEINZ FOODS CO	1.5	05/24/2024	0.02
DEUTSCHE BOERSE AG	1.625	10/08/2025	0.02
SKANDINAVISKA ENSKILDA	0.25	05/19/2023	0.04
ANHEUSER-BUSCH INBEV SA/	2.125	12/02/2027	0.04
BANK OF AMERICA CORP	2.375	06/19/2024	0.05
DEUTSCHE BAHN FINANCE BV	1.5	12/08/2032	0.02
SANTAN CONSUMER FINANCE	0.375	06/27/2024	0.04
PSA BANQUE FRANCE	0.625	10/10/2022	0.02
TYCO ELECTRONICS GROUP S	0	02/16/2029	0.02
ENGIE	0.5	03/13/2022	0.03
THREE GORGES FNCE II	1.3	06/21/2024	0.02
CHUBB INA HOLDINGS INC	1.55	03/15/2028	0.04
RCI BANQUE SA	1.375	03/08/2024	0.03
EXOR NV	2.25	04/29/2030	0.02
DANONE SA	1.75	12/31/2049	0.05
BECTON DICKINSON EURO	1.208	06/04/2026	0.02
INNOGY FINANCE BV	1.625	05/30/2026	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
SUEZ	1.625	09/17/2030	0.02
ALLIANDER NV	0.375	06/10/2030	0.02
FAIRFAX FINL HLDGS LTD	2.75	03/29/2028	0.03
DEUTSCHE BANK AG	1	11/19/2025	0.06
BANCO DE SABADELL SA	0.625	11/07/2025	0.02
WESTPAC BANKING CORP	0.875	04/17/2027	0.02
AMERICA MOVIL SAB DE CV	4.75	06/28/2022	0.03
BMW US CAPITAL LLC	0.625	04/20/2022	0.04
BNP PARIBAS	0.625	12/03/2032	0.05
VIRGIN MONEY UK PLC	2.875	06/24/2025	0.02
CBRE GI OPEN END FUND	0.5	01/27/2028	0.02
THAMES WATER UTIL FIN	0.19	10/23/2023	0.02
SHELL INTERNATIONAL FIN	1.875	04/07/2032	0.04
HEINEKEN NV	1.5	10/03/2029	0.03
BANCO BILBAO VIZCAYA ARG	0.75	06/04/2025	0.04
RICHEMONT INTERNATIONAL	0.75	05/26/2028	0.02
JOHNSON CONTROLS INTL PL	1	09/15/2023	0.03
PETROLEOS MEXICANOS	1.875	04/21/2022	0.04
ENGIE SA	1.5	12/31/2049	0.03
YORKSHIRE BUILDING SO	1.25	03/17/2022	0.02
SAMPO OYJ	1	09/18/2023	0.02
FERROVIAL EMISIONES SA	1.382	05/14/2026	0.03
ELECTRICITE DE FRANCE SA	1.875	10/13/2036	0.03
OTE PLC	0.875	09/24/2026	0.02
CREDIT AGRICOLE SA	2.625	03/17/2027	0.08
METROVACESA SA	2.375	05/23/2022	0.02
APRR SA	0	01/20/2023	0.02
EVONIK INDUSTRIES AG	0.625	09/18/2025	0.02
ECOLAB INC	2.625	07/08/2025	0.02
CREDIT AGRICOLE LONDON	0.5	06/24/2024	0.04
AMERICAN HONDA FINANCE	0.55	03/17/2023	0.02
SIKA CAP	0.875	04/29/2027	0.02
ORSTED A/S	1.5	12/31/2049	0.02
AEGON NV	4	04/25/2044	0.03
BARCLAYS PLC	0.625	11/14/2023	0.02
DANSKE BANK A/S	0.625	05/26/2025	0.04
SCHNEIDER ELECTRIC SE	0.25	09/09/2024	0.04
NATL GRID ELECT TRANS	0.872	11/26/2040	0.02
ENEXIS HOLDING NV	0.75	07/02/2031	0.02
DEUTSCHE TELEKOM INTE	4.875	04/22/2025	0.02
NOVARTIS FINANCE SA	1.375	08/14/2030	0.03
DELTA LLOYD LEVENSVERZ	9	08/29/2042	0.02
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.02
AKZO NOBEL NV	1.75	11/07/2024	0.02
MMS USA FINANCING INC	0.625	06/13/2025	0.03
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.02
ENEL SPA	3.375	11/24/2081	0.03
HEMSO TREASURY OYJ	0	01/19/2028	0.02
ORANGE SA	0.75	09/11/2023	0.03
DANONE SA	0.571	03/17/2027	0.03
CADENT FINANCE PLC	0.75	03/11/2032	0.02
DAIMLER AG	2.125	07/03/2037	0.06
TRANSURBAN FINANCE CO	1.75	03/29/2028	0.02
PEUGEOT SA	2.375	04/14/2023	0.02
CREDIT AGRICOLE SA	2.85	04/27/2026	0.04
SANOFI	0.625	04/05/2024	0.02
TELSTRA CORP LTD	2.5	09/15/2023	0.04
HEIMSTADEN BOSTAD AB	1.125	01/21/2026	0.02
SWISSCOM FINANCE	0.375	11/14/2028	0.02
DAIMLER AG	1.125	11/06/2031	0.04
CARGILL INC	2.5	02/15/2023	0.02
ASR NEDERLAND NV	3.375	05/02/2049	0.02
ENGIE SA	1.875	09/19/2033	0.02
BPCE SA	0	06/25/2026	0.03
SCANIA CV AB	0.5	10/06/2023	0.02
BNP PARIBAS	1.5	11/17/2025	0.05
RYANAIR DAC	1.125	08/15/2023	0.03
APPLE INC	1.625	11/10/2026	0.06
UNITED TECHNOLOGIES CORP	2.15	05/18/2030	0.02
ORANGE SA	0	09/04/2026	0.03
CREDIT AGRICOLE SA/LON	3.125	02/05/2026	0.04
COMMERZBANK AG	0.625	08/28/2024	0.04
TYCO ELECTRONICS GROUP S	0	02/14/2025	0.02
NATIONWIDE BLDG SOCIETY	2	07/25/2029	0.04
CONTI-GUMMI FINANCE B.V.	1.125	09/25/2024	0.02
CAIXABANK	1.125	03/27/2026	0.04
GLAXOSMITHKLINE CAPITAL	4	06/16/2025	0.03
BERLIN HYP AG	1.25	01/22/2025	0.03
VONOVIA FINANCE BV	1.5	06/10/2026	0.02
KNORR-BREMSE AG	1.125	06/13/2025	0.03
SANEF SA	1.875	03/16/2026	0.02
DEUTSCHE TELEKOM INTE	7.5	01/24/2033	0.03
AUTOROUTES DU SUD DE	1.25	01/18/2027	0.04
HSBC FRANCE	1.375	09/04/2028	0.03
CREDIT MUTUEL ARKEA	1.125	05/23/2029	0.02
CARREFOUR SA	1.75	07/15/2022	0.04
COOPERATIEVE CENTRALE	3.875	07/25/2023	0.04
LA POSTE SA	1	09/17/2034	0.03
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.02
ORANGE SA	1.5	09/09/2027	0.02
EUROFINS SCIENTIFIC SE	2.125	07/25/2024	0.03
JOHNSON CONTROLS/TYCO FI	1	09/15/2032	0.02
AUSNET SERVICES HOLDINGS	0.625	08/25/2030	0.02
BANCO SANTANDER SA	1.375	01/05/2026	0.06
HOLDING D'INFRASTRUCTURE	1.625	11/27/2027	0.02
COMMONWEALTH BANK AUST	1.125	01/18/2028	0.02
INMOBILIARIA COLONIAL SO	1.625	11/28/2025	0.02
KOJAMO OYJ	1.625	03/07/2025	0.02
VODAFONE GROUP PLC	1.125	11/20/2025	0.04
E.ON SE	1	10/07/2025	0.03
EDP FINANCE BV	1.5	11/22/2027	0.02
NOVARTIS FINANCE SA	1.7	08/14/2038	0.03
IBM CORP	1.75	01/31/2031	0.05
GLAXOSMITHKLINE CAPITAL	1.75	05/21/2030	0.03
ABERTIS INFRAESTRUCTURA	2.5	02/27/2025	0.02
ALTAREA	1.875	01/17/2028	0.02
BAYER AG	3.125	11/12/2079	0.03
CREDIT AGRICOLE SA	1	07/03/2029	0.04
NATWEST MARKETS PLC	2.75	04/02/2025	0.04
MACQUARIE GROUP LTD	0.625	02/03/2027	0.02
SUMITOMO MITSUI FINL GRP	0.303	10/28/2027	0.02
OMV AG	6.25	12/31/2049	0.03
BP CAPITAL MARKETS PLC	0.83	09/19/2024	0.02
A2A SPA	0.625	10/28/2032	0.02
SYDNEY AIRPORT FINANCE	2.75	04/23/2024	0.03
VICINITY CENTRES TRUST	1.125	11/07/2029	0.02
EDENRED	1.375	06/18/2029	0.02
ZIMMER BIOMET HOLDINGS	1.414	12/13/2022	0.02
JAB HOLDINGS BV	2.25	12/19/2039	0.03
GRP BRUXELLES LAMBERT SA	1.875	06/19/2025	0.02
ILLINOIS TOOL WORKS INC	3	05/19/2034	0.02
DEUTSCHE BAHN FIN GMBH	0.375	06/23/2029	0.03
DEUTSCHE TELEKOM INT FIN	1.125	05/22/2026	0.03
AURIZON NETWORK PTY LTD	3.125	06/01/2026	0.02
ELECTRICITE DE FRANCE S	5.375	12/31/2049	0.05
RICHEMONT INTERNATIONAL	1.125	05/26/2032	0.03
AIR LIQUIDE FINANCE	1	03/08/2027	0.02
JOHN DEERE CASH MANAGEME	1.65	06/13/2039	0.03
TALANX AG	3.125	02/13/2023	0.03
NATIONAL AUSTRALIA BA	0.625	11/10/2023	0.02
CREDIT MUTUEL ARKEA	1.375	01/17/2025	0.02
ENI SPA	3.25	07/10/2023	0.04
UNICREDIT SPA	1.373	07/08/2027	0.04
MMS USA FINANCING INC	1.75	06/13/2031	0.03
LA POSTE SA	4.375	06/26/2023	0.04
MCDONALD'S CORP	1.6	03/15/2031	0.02
PROSUS NV	1.539	08/03/2028	0.03
KLEPIERRE	1	04/17/2023	0.03
AMERICA MOVIL SAB DE CV	3.259	07/22/2023	0.03
MARSH & MCLENNAN COS INC	1.349	09/21/2026	0.02
GECINA	1.625	05/29/2034	0.03
PERUSAHAAN LISTRIK NEGAR	2.875	10/25/2025	0.02
BPCE SA	4.625	07/18/2023	0.04
SVENSKA HANDELSBANKEN AB	1.625	03/05/2029	0.03
VOLKSWAGEN BANK GMBH	1.25	08/01/2022	0.02
FEDEX CORP	0.7	05/13/2022	0.02
MTU AERO ENGINES AG	3	07/01/2025	0.02
AEROPORTS DE PARIS	1.5	04/07/2025	0.02
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.04
NESTLE FINANCE INTL LTD	0	11/12/2024	0.02
ALLIANZ FINANCE II B.V.	0.5	01/14/2031	0.03
AMCO SPA	2.25	07/17/2027	0.03
VODAFONE GROUP PLC	2.5	05/24/2039	0.03
ALLIANZ FINANCE II B.V.	0.25	06/06/2023	0.03
LEGRAND SA	0.75	05/20/2030	0.02
AMERICAN HONDA FINANC	0.75	01/17/2024	0.02
DAIMLER INTL FINANCE BV	0.25	11/06/2023	0.07
ZIMMER BIOMET HOLDINGS	1.164	11/15/2027	0.02
HEINEKEN NV	3.5	03/19/2024	0.02
OMV AG	0.75	06/16/2030	0.03
SODEXO SA	0.75	04/27/2025	0.03
BANK OF AMERICA CORP	0.654	10/26/2031	0.06
CTE CO TRANSP ELEC	2.125	07/29/2032	0.05
PHILIP MORRIS INTL INC	2.75	03/19/2025	0.03
UNITED PARCEL SERVICE	1.625	11/15/2025	0.03
DANONE SA	0.424	11/03/2022	0.04
AT&T INC	2.5	03/15/2023	0.05
PERNOD RICARD SA	1.125	04/07/2025	0.04
VEOLIA ENVIRONNEMENT	6.125	11/25/2033	0.04
MEDTRONIC GLOBAL HLDINGS	2.25	03/07/2039	0.04
HEIDELBERGCEMENT AG	2.25	06/03/2024	0.03
CARREFOUR SA	2.625	12/15/2027	0.04
NE PROPERTY BV	1.875	10/09/2026	0.02
BNP PARIBAS	1.125	10/10/2023	0.04
AUST & NZ BANKING GROUP	0.75	09/29/2026	0.04
MONDELEZ INTL HLDINGS NE	0.375	09/22/2029	0.03
TELEFONICA EMISIONES S	1.528	01/17/2025	0.05
TOTAL S.A.	2.708	12/31/2049	0.04
ATHENE GLOBAL FUNDING	1.125	09/02/2025	0.02
SKANDINAVISKA ENSKILDA	0.625	11/12/2029	0.04
MOODY'S CORPORATION	0.95	02/25/2030	0.03
AT&T INC	2.35	09/05/2029	0.05
RELX FINANCE BV	1	03/22/2024	0.02
GIE PSA TRESORERIE	6	09/19/2033	0.03
MERCK & CO INC	1.375	11/02/2036	0.02
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.03
COOPERATIEVE CENTRALE	1.375	02/03/2027	0.06
LEASEPLAN CORPORATION NV	0.125	09/13/2023	0.04
TOTAL SA	2.625	12/31/2049	0.10
ENGIE SA	0.375	02/28/2023	0.02
ARCHER-DANIELS-MIDLAN	1.75	06/23/2023	0.02
BANCO BILBAO VIZCAYA ARG	0.375	11/15/2026	0.04
CK HUTCHISON EUR FIN 18	1.25	04/13/2025	0.03
DANSKE BANK A/S	1	05/15/2031	0.03
IMERYS SA	2	12/10/2024	0.02
BANQUE FED CRED MUTUEL	0.25	07/19/2028	0.04
VOLKSWAGEN BANK GMBH	1.25	06/10/2024	0.03
TELEFONICA EMISIONES SAU	0.664	02/03/2030	0.04
WINTERSHALL DEA FINANCE	0.452	09/25/2023	0.04
FCA BANK SPA IRELAND	1.25	06/21/2022	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
DANONE SA	1.125	01/14/2025	0.03
VEOLIA ENVIRONNEMENT	4.625	03/30/2027	0.04
SODEXO	2.5	06/24/2026	0.02
WENDEL SA	2.5	02/09/2027	0.02
PROLOGIS EURO FINANCE	0.5	02/16/2032	0.03
BANCO SANTANDER SA	2.125	02/08/2028	0.05
ABN AMRO BANK NV	2.875	01/18/2028	0.04
ASR NEDERLAND NV	5	12/31/2049	0.02
ITALGAS SPA	0.25	06/24/2025	0.02
IBERDROLA INTL BV	1.825	12/31/2049	0.04
BRITISH TELECOMMUNICATIO	0.5	09/12/2025	0.02
THALES SA	0.75	01/23/2025	0.02
NESTLE HOLDINGS INC	0.875	07/18/2025	0.03
DIAGEO FINANCE	0.125	10/12/2023	0.02
CAPGEMINI SE	2	04/15/2029	0.04
IBERDROLA INTL BV	2.5	10/24/2022	0.03
TOTAL CAPITAL INTL SA	0.75	07/12/2028	0.06
SNAM SPA	0.875	10/25/2026	0.05
CREDIT MUTUEL ARKEA	1.25	06/11/2029	0.03
G4S INTL FINANCE PLC	1.5	06/02/2024	0.02
ENGIE SA	2.125	03/30/2032	0.03
COMMERZBANK AG	0.5	09/13/2023	0.04
GLENCORE CAP FIN DAC	1.125	03/10/2028	0.04
CREDIT MUTUEL ARKEA	0.875	05/07/2027	0.03
AT&T INC	1.8	09/05/2026	0.06
OMV AG	2.875	12/31/2049	0.02
PERKINELMER INC	1.875	07/19/2026	0.02
BOUYGUES SA	1.375	06/07/2027	0.03
TERNA SPA	1	10/11/2028	0.03
LA BANQUE POSTALE	0.75	08/02/2032	0.02
SKY PLC	1.875	11/24/2023	0.03
AT&T INC	0.8	03/04/2030	0.05
BNP PARIBAS	1.5	05/23/2028	0.04
POHJOLA BANK OYJ	5.75	02/28/2022	0.02
BLACKSTONE HOLDINGS FINA	1	10/05/2026	0.02
JYSKE BANK A/S	0.625	06/20/2024	0.02
DAIMLER AG	0	02/08/2024	0.03
WAL-MART STORES INC	1.9	04/08/2022	0.03
FRESENIUS SE & CO KGAA	0.375	09/28/2026	0.02
TEMASEK FINANCIAL I LTD	1.5	03/01/2028	0.02
HEINEKEN NV	1.625	03/30/2025	0.02
CAIXABANK SA	0.375	11/18/2026	0.04
VOLKSWAGEN INTERNATIO	3.5	12/31/2049	0.06
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
CREDIT AGRICOLE LONDON	0.802	04/19/2023	0.06
COOPERATIEVE RABOBANK UA	0.625	02/27/2024	0.05
UPJOHN FINANCE BV	1.362	06/23/2027	0.03
WINTERSHALL DEA FINANCE	1.332	09/25/2028	0.04
LLOYDS BANK PLC	1.25	01/13/2025	0.04
ILLINOIS TOOL WORKS INC	1.75	05/20/2022	0.02
PROCTER & GAMBLE CO/THE	4.875	05/11/2027	0.05
JOHN DEERE CASH MANAGEME	0.5	09/15/2023	0.02
WHIRLPOOL FINANCE LU	1.25	11/02/2026	0.02
CLOVERIE PLC FOR ZURICH	1.75	09/16/2024	0.02
BP CAPITAL MARKETS PLC	1.594	07/03/2028	0.03
SIGMA ALIMENTOS SA	2.625	02/07/2024	0.02
ENGIE SA	0	03/04/2027	0.03
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.07
UNILEVER NV	1.75	03/25/2030	0.04
RAIFFEISEN BANK INTL	1.5	03/12/2030	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
APRR SA	1.875	01/06/2031	0.02
TAKEDA PHARMACEUTICAL	2.25	11/21/2026	0.06
ASB FINANCE LTD	0.75	03/13/2024	0.02
BANCO BILBAO VIZCAYA ARG	0.75	09/11/2022	0.06
EUROCLEAR BANK SA	0.5	07/10/2023	0.02
DEUTSCHE BAHN FINANCE BV	0.625	09/26/2028	0.02
ELECTRICITE DE FRANCE SA	3.375	12/31/2049	0.05
ABERTIS INFRAESTRUCTURA	3.75	06/20/2023	0.02
BNP PARIBAS CARDIF	1	11/29/2024	0.03
GOLDMAN SACHS GROUP INC	0.875	01/21/2030	0.05
COMMONWEALTH BANK AUST	0.5	07/11/2022	0.03
IBERDROLA FINANZAS SAU	1	03/07/2024	0.03
PARTNERRE IRELAND FINANC	1.25	09/15/2026	0.03
COCA-COLA CO/THE	0.75	09/22/2026	0.04
BPCE	1	04/01/2025	0.04
ALD SA	0.875	07/18/2022	0.02
OMV AG	0	07/03/2025	0.02
LA BANQUE POSTALE	3	06/09/2028	0.03
CYRUSONE LP/CYRUSONE FIN	1.45	01/22/2027	0.02
SANOFI	1	04/01/2025	0.04
ARGENTA SPAARBANK	1	02/06/2024	0.02
ING GROEP NV	2	09/20/2028	0.06
NASDAQ	1.75	03/28/2029	0.02
JPMORGAN CHASE & CO	1.638	05/18/2028	0.08
TERNA SPA	0.75	07/24/2032	0.02
BNP PARIBAS SA	2.875	09/26/2023	0.07
CK HUTCHISON EUR FIN 18	2	04/13/2030	0.02
AUCHAN HOLDING SADIR	2.375	04/25/2025	0.03
CHUBB INA HOLDINGS INC	2.5	03/15/2038	0.04
STRYKER CORP	1	12/03/2031	0.03
VONOVIA FINANCE BV	1.125	09/08/2025	0.02
SOCIETE GENERALE	1.75	03/22/2029	0.05
NYKREDIT REALKRD	0.875	01/17/2024	0.02
SIEMENS FINANCIERINGSMAT	0.3	02/28/2024	0.03
ALLIANZ FINANCE II B.V.	1.5	01/15/2030	0.03
MIZUHO FINANCIAL GROUP	0.523	06/10/2024	0.03
ROBERT BOSCH INVESTMENT NED	2.625	05/24/2028	0.03
CREDIT SUISSE GROUP AG	1	06/24/2027	0.06
BELFIUS BANK SA/NV	0.75	09/12/2022	0.03
KRAFT HEINZ FOODS CO	2.25	05/25/2028	0.05
MITSUBISHI UFJ FIN GRP	0.872	09/07/2024	0.03
BRITISH TELECOMMUNICATIO	1.125	09/12/2029	0.03
TELEFONICA EMISIONES SAU	1.495	09/11/2025	0.04
SODEXO SA	0.5	01/17/2024	0.02
MORGAN STANLEY	0.495	10/26/2029	0.06
HSBC HOLDINGS PLC	1.5	03/15/2022	0.05
ACHMEA BV	1.5	05/26/2027	0.03
GENERAL MILLS INC	1	04/27/2023	0.02
PFIZER INC	0.25	03/06/2022	0.04
BLACKSTONE PP EUR HOLD	2	02/15/2024	0.02
BLACKSTONE PP EUR HOLD	0.5	09/12/2023	0.02
CIE DE SAINT-GOBAIN	1.75	04/03/2023	0.03
CK HUTCHISON CAP EURO	3.875	12/31/2049	0.02
BMW FINANCE NV	0	01/11/2026	0.04
STATE GRID OVERSEAS INV	1.303	08/05/2032	0.02
CK HUTCHISON GROUP	1.5	10/17/2031	0.03
LB BADEN-WUERTTEMBERG	2.875	09/28/2026	0.02
AIRBUS GROUP FINANCE BV	0.875	05/13/2026	0.02
DAIMLER AG	0.85	02/28/2025	0.05
UNICREDIT SPA	2.731	01/15/2032	0.05
NATIONAL GRID PLC	0.553	09/18/2029	0.02
DAIMLER INTL FINANCE BV	1.375	06/26/2026	0.04
TAKEDA PHARMACEUTICAL	2	07/09/2040	0.04
SOCIETE GENERALE	1.125	04/21/2026	0.03
INTESA SANPAOLO SPA	0.875	06/27/2022	0.02
BAT CAPITAL CORP	1.125	11/16/2023	0.03
ROYAL BK SCOTLND GRP PLC	2	03/08/2023	0.06
MAGNA INTERNATIONAL INC	1.5	09/25/2027	0.02
HEMSO FASTIGHETS AB	1	09/09/2026	0.02
WPC EUROBOND BV	1.35	04/15/2028	0.02
VOLKSWAGEN INTERNATIO	2.5	12/31/2049	0.04
APPLE INC	1.375	01/17/2024	0.04
SGSP AUSTRALIA ASSETS	2	06/30/2022	0.02
WELLS FARGO & COMPANY	1.338	05/04/2025	0.06
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.03
DASSAULT SYSTEMES	0	09/16/2022	0.03
BANQUE FED CRED MUTUEL	1.375	07/16/2028	0.04
THERMO FISHER SCIENTIFIC	0.75	09/12/2024	0.04
VONOVIA FINANCE BV	0.625	10/07/2027	0.02
ARKEMA	0.75	12/03/2029	0.02
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.02
ILLINOIS TOOL WORKS IN	2.125	05/22/2030	0.02
GECINA	1	01/30/2029	0.02
CREDIT AGRICOLE ASSURA	4.5	12/31/2049	0.03
UBS GROUP FUNDING	2.125	03/04/2024	0.03
SCHLUMBERGER FINANCE BV	1.375	10/28/2026	0.04
PVH CORP	3.625	07/15/2024	0.02
CRITERIA CAIXA SA	0.875	10/28/2027	0.02
CREDIT AGRICOLE LOND	1.38	11/18/2022	0.04
ELIA SYSTEM OP SA/NV	1.375	05/27/2024	0.02
LA POSTE SA	1.375	04/21/2032	0.05
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
CREDIT MUTUEL ARKEA S	1	01/26/2023	0.02
VATTENFALL AB	5.375	04/29/2024	0.02
COOPERATIEVE CENTRALE	2.375	05/22/2023	0.06
SWISS RE FINANCE UK	2.714	06/04/2052	0.03
BNP PARIBAS	0.375	10/14/2027	0.03
PPG INDUSTRIES INC	0.875	11/03/2025	0.02
BANCO DE SABADELL SA	1.75	05/10/2024	0.04
UNILEVER NV	1.375	09/04/2030	0.03
DEUTSCHE BOERSE AG	1.125	03/26/2028	0.02
LANXESS FINANCE BV	2.625	11/21/2022	0.02
PERNOD RICARD SA	0	10/24/2023	0.02
OMV AG	3.5	09/27/2027	0.03
FRESENIUS MEDICAL CARE A	1.25	11/29/2029	0.02
CAIXABANK SA	1.125	01/12/2023	0.05
BP CAPITAL MARKETS PLC	1.231	05/08/2031	0.04
FLUVIUS SYSTEM OP	0.25	12/02/2030	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.03
KONINKLIJKE PHILIPS NV	0.5	05/22/2026	0.03
BANK OF AMERICA CORP	0.808	05/09/2026	0.05
UNIBAIL-RODAMCO SE	2.125	12/31/2049	0.04
SWEDBANK AB	0.25	10/09/2024	0.03
CIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
ABBOTT IRELAND FINANCING	0.375	11/19/2027	0.02
COMMERZBANK AG	0.25	09/16/2024	0.02
VOLKSWAGEN FIN SERV AG	3.375	04/06/2028	0.04
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
BAYER AG	2.375	04/02/2075	0.05
MORGAN STANLEY	1.342	10/23/2026	0.04
SOCIETE GENERALE	0.75	01/25/2027	0.06
CREDIT AGRICOLE LONDON	1.875	12/20/2026	0.06
SPAREBANK 1 SMN	0.5	03/09/2022	0.02
TELEFONICA EMISIONES	2.932	10/17/2029	0.04
SOCIETA INIZIATIVE AUTO	3.375	02/13/2024	0.02
FCA BANK SPA IRELAND	0.125	11/16/2023	0.03
BANQUE FEDERATIVE DU	3	11/28/2023	0.05
SANTANDER CONSUMER BANK	0.75	10/17/2022	0.02
ISS FINANCE B.V.	1.25	07/07/2025	0.02
NOVARTIS FINANCE SA	0.5	08/14/2023	0.03
ORANGE	2.375	12/31/2049	0.04
VERIZON COMMUNICATIONS	1.5	09/19/2039	0.02
ELIA SYSTEM OP SA/NV	1.375	01/14/2026	0.02
BNP PARIBAS	0.125	09/04/2026	0.04
DIAGEO FINANCE PLC	0.5	06/19/2024	0.02
STRYKER CORP	2.125	11/30/2027	0.03
OP CORPORATE BANK PLC	0.6	01/18/2027	0.02
SVENSKA HANDELSBANKEN AB	0.5	03/21/2023	0.03
HOLCIM FINANCE LUX SA	0.5	04/23/2031	0.03
CNAC HK FINBRIDGE CO LTD	1.125	09/22/2024	0.02
ALTAREIT SCA	2.875	07/02/2025	0.02
RCI BANQUE	1.75	04/10/2026	0.03
SOCIETE GENERALE	0.875	07/01/2026	0.03
NATIONWIDE BLDG SOCIETY	1.5	03/08/2026	0.04
GOLDMAN SACHS GROUP	1.25	05/01/2025	0.05
CAPITAL ONE FINANCIAL CO	0.8	06/12/2024	0.03
HEATHROW FUNDING LTD	1.5	02/11/2030	0.03
SCA HYGIENE AB	0.625	03/28/2022	0.02
CEPSA FINANCE SA	1	02/16/2025	0.02
BAYER AG	0.375	07/06/2024	0.06
NORDEA BANK AB	1	02/22/2023	0.05
ENI SPA	3.625	01/29/2029	0.05
VONOVIA FINANCE BV	2.25	12/15/2023	0.04
AEROPORTS DE PARIS	2.125	10/02/2026	0.04
ENEL SPA	5.625	06/21/2027	0.04
TELENOR ASA	0	09/25/2023	0.02
SHELL INTERNATIONAL FI	1.25	03/15/2022	0.05
NESTLE FINANCE INTL LTD	0.375	05/12/2032	0.04
BELFIUS BANK SA/NV	1	10/26/2024	0.02
THREE GORGES FNCE II	1.7	06/10/2022	0.03
SUEZ	1.625	12/31/2049	0.02
COCA-COLA ENTERPRISES	1.875	03/18/2030	0.02
ENBW INTL FINANCE BV	6.125	07/07/2039	0.04
CIE DE SAINT-GOBAIN	0.875	09/21/2023	0.02
BP CAPITAL MARKETS PL	1.573	02/16/2027	0.05
PROCTER & GAMBLE CO/THE	1.25	10/25/2029	0.02
ITALGAS SPA	1	12/11/2031	0.02
TOYOTA FINANCE AUSTRALIA	2.004	10/21/2024	0.02
ORANGE SA	1	09/12/2025	0.03
BANQUE FED CRED MUTUEL	1.625	11/15/2027	0.02
DEUTSCHE BAHN FIN GMBH	1.375	03/28/2031	0.02
MCDONALD'S CORP	1	11/15/2023	0.04
SIEMENS FINANCIERINGSMAT	0.125	09/05/2029	0.04
TELIASONERA AB	3	09/07/2027	0.02
PEMEX PROJECT FUNDING MASTER TRUST	5.5	02/24/2025	0.04
DS SMITH PLC	2.25	09/16/2022	0.02
BEVCO LUX SARL	1.75	02/09/2023	0.02
IBERDROLA FINANZAS SAU	1	03/07/2025	0.04
TENNET HOLDING BV	0.75	06/26/2025	0.02
ELI LILLY & CO	0.625	11/01/2031	0.02
NORDEA BANK AB	1.125	02/12/2025	0.05
CREDIT AGRICOLE LONDON	1.375	05/03/2027	0.06
VIENNA INSURANCE GROU	5.5	10/09/2043	0.02
ELI LILLY & CO	1	06/02/2022	0.02
SSE PLC	1.375	09/04/2027	0.03
PEUGEOT SA	2	03/23/2024	0.03
E.ON SE	0.875	05/22/2024	0.02
BHP BILLITON FINANCE L	3.25	09/24/2027	0.03
NYKREDIT REALKREDIT AS	0.375	01/17/2028	0.03
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.03
DVB BANK SE	1.25	06/16/2023	0.02
SUEZ	2.875	12/31/2049	0.02
DEUTSCHE KREDITBANK AG	0.01	02/23/2026	0.02
BERLIN HYP AG	1	02/05/2026	0.02
ATRIUM EUROPEAN REAL EST	3	09/11/2025	0.02
SOCIETA INIZIATIVE AUSTR	1.625	02/08/2028	0.02
NN GROUP NV	1	03/18/2022	0.02
SSE PLC	1.25	04/16/2025	0.02
BNP PARIBAS	2.875	10/01/2026	0.03
BANQUE FED CRED MUTUEL	1.25	05/26/2027	0.05
COCA-COLA CO/THE	1.125	03/09/2027	0.06
LLOYDS BANKING GROUP	1	11/09/2023	0.03
DEUTSCHE BOERSE AG	1.25	06/16/2047	0.02
DEUTSCHE BOERSE AG	0	02/22/2026	0.02
LOGICOR FINANCING SARL	0.75	07/15/2024	0.03
AXA SA	5.125	07/04/2043	0.04
DEUTSCHE POST AG	1.625	12/05/2028	0.03
SANTAN CONSUMER FINANCE	0.375	01/17/2025	0.04
COLGATE-PALMOLIVE CO	1.375	03/06/2034	0.02
TENNET HOLDING BV	1	06/13/2026	0.02
BARCLAYS PLC	1.375	01/24/2026	0.04
DEUTSCHE BANK AG	1.125	03/17/2025	0.04
NESTLE FINANCE INTL LTD	0.375	12/03/2040	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
EUROCLEAR INVESTMENTS SA	1.125	12/07/2026	0.02
NATIONAL GRID NA INC	0.75	08/08/2023	0.02
ROYAL MAIL PLC	1.25	10/08/2026	0.02
GENERAL MILLS INC	0.45	01/15/2026	0.02
AMPHENOL TECH HLDS GMBH	2	10/08/2028	0.02
INTESA SANPAOLO SPA	4	10/30/2023	0.04
GIE GDF SUEZ ALLIANCE	5.75	06/24/2023	0.04
COOPERATIEVE RABOBANK UA	0.75	08/29/2023	0.04
SCHLUMBERGER FINANCE BV	0	10/15/2024	0.02
RCI BANQUE SA	1.25	06/08/2022	0.03
GLAXOSMITHKLINE CAPITAL	0.125	05/12/2023	0.03
AKELIUS RESIDENTIAL AB	1.125	03/14/2024	0.02
DH EUROPE FINANCE SA	2.5	07/08/2025	0.03
CITIGROUP INC	0.75	10/26/2023	0.07
VOLKSWAGEN LEASING GMBH	0.25	01/12/2026	0.03
PRAXAIR INC	1.625	12/01/2025	0.02
AROUNDTOWN SA	1.625	12/31/2049	0.02
SOCIETE DES AUTOROUTES	1.125	01/09/2026	0.03
HEATHROW FUNDING LTD	1.875	03/14/2034	0.03
SIEMENS FINANCIERINGSMAT	0	09/05/2024	0.02
KUTXABANK SA	0.5	09/25/2024	0.02
UNICREDIT SPA	6.95	10/31/2022	0.06
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.05
COVIVIO	1.125	09/17/2031	0.02
CAP GEMINI SA	2.5	07/01/2023	0.04
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.02
TENNET HOLDING BV	0.875	06/03/2030	0.02
JOHNSON CONTROLS/TYCO FI	0.375	09/15/2027	0.02
KONINKLIJKE KPN NV	0.625	04/09/2025	0.02
BPCE SA	0.5	02/24/2027	0.04
CAPGEMINI SE	1	10/18/2024	0.02
AMERICAN TOWER CORP	1.375	04/04/2025	0.02
AMERICAN TOWER CORP	1.95	05/22/2026	0.02
VERIZON COMMUNICATIONS	2.875	01/15/2038	0.07
CARLSBERG BREWERIES A/S	0.5	09/06/2023	0.02
PROXIMUS SA	2.375	04/04/2024	0.02
BNP PARIBAS	1.625	02/23/2026	0.04
ING GROEP NV	0.1	09/03/2025	0.04
BANK OF TOKYO-MITSUBI	0.875	03/11/2022	0.03
RICHEMONT INTERNATIONAL	1.625	05/26/2040	0.03
SUEZ	1.625	09/21/2032	0.02
MERCK FIN SERVICES GMBH	0.375	07/05/2027	0.02
KLEPIERRE	1.875	02/19/2026	0.02
CANADIAN IMPERIAL BANK	0.75	03/22/2023	0.04
VONOVIA FINANCE BV	2.125	03/22/2030	0.02
TRANSURBAN FINANCE CO	2	08/28/2025	0.02
LVMH MOET HENNESSY VUITT	0.125	02/11/2028	0.07
WESTPAC BANKING CORP	0.75	10/17/2023	0.02
BASF SE	2	12/05/2022	0.05
MOLNLYCKE HOLDING AB	1.75	02/28/2024	0.02
SOCIETE GENERALE	1.25	02/15/2024	0.07
TOYOTA FINANCE	0.25	04/09/2024	0.02
TELEFONICA EMISIONES SAU	1.201	08/21/2027	0.05
MONDELEZ INTERNATIONA	1.625	03/08/2027	0.03
COMCAST CORP	0.75	02/20/2032	0.05
ORANGE SA	1.25	07/07/2027	0.03
COLGATE-PALMOLIVE CO	0.875	11/12/2039	0.02
ORSTED A/S	1.75	12/09/3019	0.02
MUENCHENER RUECKVERS	6.25	05/26/2042	0.04
COCA-COLA CO/THE	1.625	03/09/2035	0.06
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.02
ENI SPA	3.75	09/12/2025	0.05
REPSOL INTL FINANCE	0.25	08/02/2027	0.03
VOLVO TREASURY AB	4.85	03/10/2078	0.03
SANTANDER CONSUMER BANK	0.75	03/01/2023	0.02
TELIASONERA AB	1.625	02/23/2035	0.02
JPMORGAN CHASE & CO	2.75	08/24/2022	0.06
SYSCO CORPORATION	1.25	06/23/2023	0.02
HSBC FRANCE	0.6	03/20/2023	0.05
HEATHROW FUNDING LTD	1.875	05/23/2022	0.02
BP CAPITAL MARKETS PLC	3.625	12/31/2049	0.09
HEIDELBERGCEMENT FIN LUX	1.75	04/24/2028	0.03
SANOFI	0	03/21/2022	0.03
GENERAL ELECTRIC CO	1.5	05/17/2029	0.06
DEUTSCHE BAHN FINANCE BV	3.75	07/09/2025	0.02
COMMERZBANK AG	0.375	09/01/2027	0.03
HOLDING D'INFRASTRUCTURE	1.625	09/18/2029	0.02
COCA-COLA CO/THE	1.1	09/02/2036	0.02
TOTAL SE	2.125	12/31/2049	0.06
SUEZ	1.25	05/14/2035	0.03
DANSKE BANK A/S	0.75	06/02/2023	0.04
BNP PARIBAS	0.75	11/11/2022	0.05
BANCO DE SABADELL SA	1.125	03/27/2025	0.02
BHP BILLITON FINANCE L	3.125	04/29/2033	0.04
APRR SA	1.25	01/14/2027	0.02
AROUNDTOWN SA	2.875	12/31/2049	0.02
BAYER AG	1.125	01/06/2030	0.06
AIRBUS SE	2.375	04/07/2032	0.04
TERNA SPA	1	07/23/2023	0.04
ORANGE SA	2	01/15/2029	0.05
UNITED PARCEL SERVICE	1.5	11/15/2032	0.02
EVONIK INDUSTRIES AG	2.125	07/07/2077	0.02
JCDECAUX SA	2	10/24/2024	0.02
COOPERATIEVE CENTRALE	4.125	09/14/2022	0.04
DEUTSCHE BAHN FIN GMBH	1.375	04/16/2040	0.03
OP CORPORATE BANK PLC	0.125	07/01/2024	0.04
AUSNET SERVICES HOLDIN	1.5	02/26/2027	0.02
WIZZ AIR FINANCE COMPANY	1.35	01/19/2024	0.02
VONOVIA FINANCE BV	1.5	01/14/2028	0.02
NYKREDIT REALKREDIT AS	0.5	07/10/2025	0.03
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.04
DAIMLER INTL FINANCE BV	0.875	04/09/2024	0.04
PETROLEOS MEXICANOS	3.75	02/21/2024	0.05
COCA-COLA EUROPEAN PARTN	1.125	05/26/2024	0.02
APTIV PLC	1.5	03/10/2025	0.03
NIBC BANK NV	1.125	04/19/2023	0.02
ING GROEP NV	2.125	05/26/2031	0.06
VODAFONE GROUP PLC	1.75	08/25/2023	0.05
MCDONALD'S CORP	1.875	05/26/2027	0.02
IBERDROLA INTL BV	2.25	12/31/2049	0.05
CELANESE US HOLDINGS LLC	1.125	09/26/2023	0.03
BANK OF NOVA SCOTIA	0.5	04/30/2024	0.04
AROUNDTOWN SA	1.45	07/09/2028	0.02
VEOLIA ENVIRONNEMENT	5.125	05/24/2022	0.03
WINTERSHALL DEA FINANCE	1.823	09/25/2031	0.04
VOLKSWAGEN LEASING GMBH	0.5	06/20/2022	0.04
SANOFI	1.5	04/01/2030	0.04
FERROVIE DELLO STATO	1.125	07/09/2026	0.03
AIR PRODUCTS & CHEMICALS	0.5	05/05/2028	0.02
BANCO BILBAO VIZCAYA ARG	3.5	02/10/2027	0.04
DS SMITH PLC	1.375	07/26/2024	0.03
INFINEON TECHNOLOGIES AG	1.5	03/10/2022	0.02
WELLS FARGO & COMPANY	1	02/02/2027	0.08
ERSTE GROUP BANK AG	0.875	05/22/2026	0.02
VODAFONE GROUP PLC	1.6	07/29/2031	0.05
GAS NATURAL FENOSA FINAN	1.25	04/19/2026	0.02
ASSICURAZIONI GENERALI	5.125	09/16/2024	0.08
MACQUARIE GROUP LTD	0.35	03/03/2028	0.03
AT&T INC	2.05	05/19/2032	0.03
CRITERIA CAIXA	1.375	04/10/2024	0.02
GENERAL ELECTRIC CO	1.25	05/26/2023	0.03
BNP PARIBAS	1.125	11/22/2023	0.03
ACHMEA BV	6	04/04/2043	0.02
VONOVIA FINANCE BV	1	07/09/2030	0.03
IN'LI	1.125	07/02/2029	0.02
VIVENDI SA	0.875	09/18/2024	0.03
EASYJET PLC	1.125	10/18/2023	0.02
NATIONWIDE BLDG SOCIETY	0.625	04/19/2023	0.03
PRICELINE GROUP INC/TH	2.375	09/23/2024	0.04
KONINKLIJKE DSM NV	1	04/09/2025	0.02
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.03
TLG IMMOBILEN AG	0.375	09/23/2022	0.02
LVMH MOET HENNESSY VUITT	0.75	04/07/2025	0.06
ALSTOM SA	0.25	10/14/2026	0.03
PERNOD RICARD SA	0.875	10/24/2031	0.02
TENNET HOLDING BV	4.625	02/21/2023	0.02
2I RETE GAS SPA	2.195	09/11/2025	0.02
TOTAL SE	2	12/31/2049	0.04
CREDIT SUISSE AG LONDON	1.5	04/10/2026	0.06
AUST & NZ BANKING GROUP	0.625	02/21/2023	0.03
RAIFFEISEN BANK INTL	0.25	01/22/2025	0.03
DH EUROPE FINANCE SA	1.2	06/30/2027	0.02
MEDTRONIC GLOBAL HLDINGS	0	12/02/2022	0.03
BMW FINANCE NV	0.125	07/13/2022	0.04
RCI BANQUE SA	1.625	05/26/2026	0.03
ANGLO AMERICAN CAPITAL	1.625	03/11/2026	0.02
DANSKE BANK A/S	1.375	05/24/2022	0.03
VOLKSWAGEN INTL FIN NV	4.625	12/31/2049	0.06
DEUTSCHE BANK AG	1.75	01/17/2028	0.03
GLAXOSMITHKLINE CAPITAL	1.375	09/12/2029	0.02
BAYER AG	0.375	01/12/2029	0.04
GLENCORE FINANCE EURO	3.75	04/01/2026	0.02
SHELL INTERNATIONAL FIN	0.875	11/08/2039	0.04
AKELIUS RESIDENTIAL PROP	1.125	01/11/2029	0.02
CNH INDUSTRIAL FIN EUR S	1.875	01/19/2026	0.02
TELIASONERA AB	3.625	02/14/2024	0.02
BERRY GLOBAL INC	1	01/15/2025	0.03
CAIXABANK SA	2.25	04/17/2030	0.04
BRITISH TELECOMMUNICATIO	1.5	06/23/2027	0.05
BANK OF AMERICA CORP	1.776	05/04/2027	0.06
COMPAGNIE FIN ET INDUS	0.375	02/07/2025	0.02
E.ON SE	0.75	12/18/2030	0.02
MORGAN STANLEY	0.497	02/07/2031	0.06
CNH INDUSTRIAL FIN EUR S	0	04/01/2024	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/03/2026	0.03
HOLCIM FINANCE LUX SA	0.125	07/19/2027	0.02
BERTELSMANN SE & CO	1.75	10/14/2024	0.02
RTE RESEAU DE TRANSPORT	0	09/09/2027	0.02
KLEPIERRE	1.75	11/06/2024	0.03
VERIZON COMMUNICATIONS	1.875	10/26/2029	0.03
BPCE SA	2.875	04/22/2026	0.03
ENI SPA	1	03/14/2025	0.03
BP CAPITAL MARKETS PLC	2.519	04/07/2028	0.04
CREDIT MUTUEL ARKEA	3.25	06/01/2026	0.02
WESTPAC BANKING CORP	1.45	07/17/2028	0.03
FOMENTO ECONOMICO MEX	1.75	03/20/2023	0.04
BAYER AG	0.625	07/12/2031	0.04
SOLVAY SA	0.5	09/06/2029	0.02
STATOIL ASA	2.875	09/10/2025	0.03
MONDI FINANCE EUROPE	2.375	04/01/2028	0.03
BPCE SA	0.625	09/26/2023	0.05
UNICREDIT SPA	1.25	06/16/2026	0.05
DEUT PFANDBRIEFBANK AG	0.125	09/05/2024	0.02
IBM CORP	1.75	03/07/2028	0.02
UNILEVER NV	1.125	04/29/2028	0.03
VOLKSWAGEN FIN SERV AG	3	04/06/2025	0.03
DNB BANK ASA	1.125	03/20/2028	0.02
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.02
ATHENE GLOBAL FUNDING	1.875	06/23/2023	0.02
RTE RESEAU DE TRANSPORT	2	04/18/2036	0.03
LYB INTERNATIONAL FINANC	1.625	09/17/2031	0.02
CHORUS LTD	1.125	10/18/2023	0.02
THALES SA	0.875	04/19/2024	0.02
OP CORPORATE BANK PLC	0.375	02/26/2024	0.02
NORTEGAS ENERGIA DISTRI	2.065	09/28/2027	0.02
TOTAL CAPITAL INTL SA	1.023	03/04/2027	0.03
HOLCIM FINANCE LUX SA	0.5	11/29/2026	0.02
AUTOROUTES DU SUD DE LA	1.375	02/21/2031	0.04
KONINKLIJKE PHILIPS NV	1.375	05/02/2028	0.02
ING GROEP NV	2.5	11/15/2030	0.07
AVERY DENNISON CORP	1.25	03/03/2025	0.02
BASF SE	0.101	06/05/2023	0.04
PROSUS NV	2.031	08/03/2032	0.03
BARCLAYS BANK PLC	2.25	06/10/2024	0.02
CRH SMW FINANCE DAC	1.25	11/05/2026	0.03
PVH CORP	3.125	12/15/2027	0.02
WUERTH FINANCE INTL BV	0.75	11/22/2027	0.03
ABBVIE INC	0.75	11/18/2027	0.03
NISSAN MOTOR CO	3.201	09/17/2028	0.03
CEPSA FINANCE SA	0.75	02/12/2028	0.02
G4S INTL FINANCE PLC	1.875	05/24/2025	0.02
VONOVIA FINANCE BV	0.875	06/10/2022	0.02
DAIMLER INTL FINANCE BV	0.625	05/06/2027	0.05
GOLDMAN SACHS GROUP INC	1.375	05/15/2024	0.08
DEUTSCHE TELEKOM INT FIN	1.5	04/03/2028	0.06
EUTELSAT SA	1.5	10/13/2028	0.02
TELEFONAKTIEBOLAGET LM E	1.875	03/01/2024	0.02
AB INBEV	1.65	03/28/2031	0.04
HSBC HOLDINGS PLC	0.875	09/06/2024	0.08
CONTI-GUMMI FINANCE B.V.	2.125	11/27/2023	0.03
HARLEY-DAVIDSON FINL SER	3.875	05/19/2023	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
ABN AMRO BANK NV	0.5	07/17/2023	0.05
RTE RESEAU DE TRANSPORT	2.125	09/27/2038	0.02
ANGLO AMERICAN CAPITAL	1.625	09/18/2025	0.02
ESB FINANCE DAC	2.125	11/05/2033	0.02
TESCO CORP TREASURY SERV	1.375	10/24/2023	0.03
MERCK KGAA	1.625	09/09/2080	0.04
BASF SE	0.875	10/06/2031	0.02
KLEPIERRE	1.625	12/13/2032	0.03
BPCE SA	4.25	02/06/2023	0.02
EXOR SPA	2.125	12/02/2022	0.02
DANSKE BANK A/S	1.625	03/15/2024	0.02
IBERDROLA INTL BV	1.874	12/31/2049	0.06
DANONE SA	0.395	06/10/2029	0.03
MOTABILITY OPERATIONS GR	0.875	03/14/2025	0.02
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
CNP ASSURANCES	2.5	06/30/2051	0.03
COVESTRO AG	1.375	06/12/2030	0.02
UNIBAIL-RODAMCO SE	1.75	02/27/2034	0.03
MUNICH RE	3.25	05/26/2049	0.05
EASYJET PLC	0.875	06/11/2025	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
BANQUE FED CRED MUTUEL	0.75	07/17/2025	0.06
TRANSURBAN FINANCE CO	1.875	09/16/2024	0.02
E.ON SE	0.1	12/19/2028	0.02
AT&T INC	1.6	05/19/2028	0.07
HYPO NOE LB NOE WIEN AG	0.875	10/16/2023	0.02
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.02
TOTAL CAPITAL CANADA L	1.125	03/18/2022	0.04
TALANX AG	2.25	12/05/2047	0.03
PROCTER & GAMBLE CO/THE	2	08/16/2022	0.04
HAMBURG COMMERCIAL BNK	0.5	05/23/2022	0.02
SOCIETE GENERALE	1	11/24/2030	0.04
DH EUROPE FINANCE	0.2	03/18/2026	0.05
WELLS FARGO & COMPAN	1.5	09/12/2022	0.06
DEKABANK DEUTSCHE GIRO	0.3	11/20/2026	0.02
3M CO	1.75	05/15/2030	0.02
MET LIFE GLOB FUNDING I	0.55	06/16/2027	0.02
DEUTSCHE TELEKOM INTE	2.75	10/24/2024	0.03
FISERV INC	0.375	07/01/2023	0.02
SANTANDER ISSUANCES	2.5	03/18/2025	0.06
SWEDBANK AB	1	11/22/2027	0.02
BPCE SA	2.75	11/30/2027	0.03
ABBVIE INC	1.25	06/01/2024	0.02
CIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
LEGRAND SA	1.875	07/06/2032	0.02
APT PIPELINES LTD	2	07/15/2030	0.02
ICADE	1.5	09/13/2027	0.02
MONDI FINANCE PLC	1.625	04/27/2026	0.02
TERNA SPA	1	04/10/2026	0.02
BPCE SA	2.875	01/16/2024	0.04
GE CAPITAL EUROPEAN FU	2.625	03/15/2023	0.02
RCI BANQUE SA	0.5	09/15/2023	0.03
COCA-COLA CO/THE	1.875	09/22/2026	0.05
FRESENIUS FIN IRELAND PL	1.5	01/30/2024	0.03
SHELL INTERNATIONAL FI	1.875	09/15/2025	0.04
TRANSMISSION FINANCE DAC	1.5	05/24/2023	0.02
ENGIE SA	3.25	02/29/2168	0.04
SCANIA CV AB	0	11/23/2022	0.02
CREDIT AGRICOLE SA	0.875	01/14/2032	0.05
E.ON SE	0.875	08/20/2031	0.02
KELLOGG CO	1.25	03/10/2025	0.02
JAB HOLDINGS BV	1	12/20/2027	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.02
DAIMLER AG	1.4	01/12/2024	0.04
AEROPORTS DE PARIS	3.125	06/11/2024	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
COCA-COLA EUROPEAN PARTN	1.75	03/27/2026	0.02
WHIRLPOOL FINANCE LU	1.1	11/09/2027	0.02
BANK OF AMERICA CORP	1.379	02/07/2025	0.05
SES SA	1.625	03/22/2026	0.02
ACEA SPA	0.25	07/28/2030	0.02
BPCE SA	0.01	01/14/2027	0.03
NGG FINANCE PLC	1.625	12/05/2079	0.02
LLOYDS BK CORP MKTS PLC	2.375	04/09/2026	0.04
ENEL FINANCE INTL NV	1.375	06/01/2026	0.05
FIDELITY NATL INFO SERV	0.75	05/21/2023	0.05
MERLIN PROPERTIES SOCIMI	2.375	07/13/2027	0.02
BASF SE	0.875	11/15/2027	0.04
AMGEN INC	2	02/25/2026	0.03
PERNOD RICARD SA	1.5	05/18/2026	0.02
FRESENIUS SE & CO KGAA	1.875	02/15/2025	0.02
ABERTIS INFRAESTRUCT	1	02/27/2027	0.02
EMIRATES TELECOMMUNICATIONS CO	2.75	06/18/2026	0.05
SVENSKA CELLULOSA AB	2.5	06/09/2023	0.02
KBC GROUP NV	0.75	01/24/2030	0.02
BNP PARIBAS SA	2.875	10/24/2022	0.04
NATWEST MARKETS PLC	1.125	06/14/2023	0.02
AXA SA	1.125	05/15/2028	0.02
ASML HOLDING NV	1.625	05/28/2027	0.03
COMMERZBANK AG	1.25	10/23/2023	0.02
NE PROPERTY COOPERATIEF	1.75	11/23/2024	0.02
IF MOBILITES	1	05/25/2034	0.02
STANDARD INDUSTRIES INC	2.25	11/21/2026	0.03
KONINKLIJKE DSM NV	0.625	06/23/2032	0.02
SELP FINANCE SARL	1.25	10/25/2023	0.02
ASAHI GROUP HOLDINGS LTD	0.541	10/23/2028	0.03
TENNET HOLDING BV	2.995	12/31/2049	0.04
GOLDMAN SACHS G	3	02/12/2031	0.05
ALLIANZ SE	1.301	09/25/2049	0.04
SNAM SPA	0	08/15/2025	0.02
E.ON SE	0.625	11/07/2031	0.02
STANDARD CHARTERED PL	3.125	11/19/2024	0.02
LA POSTE SA	0.375	09/17/2027	0.04
BAXTER INTERNATIONAL INC	0.4	05/15/2024	0.03
TOYOTA MOTOR CREDIT CO	2.375	02/01/2023	0.03
ACHMEA BV	4.25	12/31/2049	0.03
GE CAPITAL EUROPEAN FU	4.625	02/22/2027	0.03
CEPSA FINANCE SA	2.25	02/13/2026	0.02
VERIZON COMMUNICATIO	3.25	02/17/2026	0.05
DIAGEO FINANCE PLC	1.75	09/23/2024	0.02
BMW FINANCE NV	1.5	02/06/2029	0.06
RAIFFEISEN BANK INTERN	6	10/16/2023	0.02
BPCE SA	1	07/15/2024	0.05
BANQUE FED CRED MUTUEL	0.5	11/16/2022	0.07
REPSOL INTERNATIONAL F	2.25	12/10/2026	0.02
ENGIE	2.375	05/19/2026	0.05
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
MEDTRONIC GLOBAL HLDINGS	0.375	03/07/2023	0.06
JYSKE BANK A/S	0.375	10/15/2025	0.02
SAP SE	0	05/18/2023	0.02
NESTLE FINANCE INTL LTD	1.75	09/12/2022	0.03
RCI BANQUE SA	2	07/11/2024	0.03
BALDER FINLAND OYJ	1	01/20/2029	0.02
BARCLAYS PLC	1.875	12/08/2023	0.04
SCOR SE	3	06/08/2046	0.03
LA POSTE SA	1.125	06/04/2025	0.03
ASSICURAZIONI GENERALI	3.875	01/29/2029	0.02
INTESA SANPAOLO SPA	2.125	08/30/2023	0.04
DAIMLER INTL FINANCE BV	0.25	05/11/2022	0.04
AMERICAN HONDA FINAN	1.375	11/10/2022	0.03
BASF SE	3	02/07/2033	0.02
PHILIP MORRIS INTL INC	0.625	11/08/2024	0.02
E.ON SE	0.35	02/28/2030	0.03
SANOFI	1.875	03/21/2038	0.06
ENEL FINANCE INTERNATI	1.966	01/27/2025	0.06
INMOBILIARIA COLONIAL SO	2	04/17/2026	0.03
BPCE SA	3	07/19/2024	0.03
CANADIAN IMPERIAL BANK	0.375	05/03/2024	0.04
CREDIT AGRICOLE SA	0.186	07/22/2027	0.04
AIRBUS SE	1.375	06/09/2026	0.05
HEINEKEN NV	2.02	05/12/2032	0.02
UNIONE DI BANCHE ITALIAN	1.625	04/21/2025	0.02
BG ENERGY CAPITAL PLC	1.25	11/21/2022	0.03
BNP PARIBAS	0.5	07/15/2025	0.04
OP CORPORATE BANK PLC	1	05/22/2025	0.02
MEDTRONIC GLOBAL HLDINGS	0	10/15/2025	0.04
BMW FINANCE NV	1	01/21/2025	0.03
ELECTRICITE DE FRANCE S	4.625	09/11/2024	0.11
DEUTSCHE BAHN FINANCE BV	2.5	09/12/2023	0.02
DEUTSCHE BOERSE AG	0.125	02/22/2031	0.02
UNICREDIT SPA	0.325	01/19/2026	0.04
CASTELLUM AB	2.125	11/20/2023	0.02
CAIXABANK SA	0.75	04/18/2023	0.04
TEREGA SA	0.875	09/17/2030	0.02
ARGENTUM (GIVAUDAN)	1.125	09/17/2025	0.02
SIEMENS FINANCIERINGSMAT	0.5	02/20/2032	0.03
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
MEDTRONIC GLOBAL HLDINGS	1.75	07/02/2049	0.04
SANTAN CONSUMER FINANCE	0.5	11/14/2026	0.02
UNILEVER NV	1.375	07/31/2029	0.03
CITIGROUP INC	1.5	07/24/2026	0.07
ILE DE FRANCE MOBILITES	0.2	11/16/2035	0.02
AMADEUS IT GROUP SA	2.5	05/20/2024	0.02
GRAND CITY PROPERTIES SA	1.375	08/03/2026	0.02
KBC GROEP	0.625	04/10/2025	0.02
UNIBAIL-RODAMCO-WESTFLD	2	06/29/2032	0.03
FCA BANK SPA IRELAND	0.625	11/24/2022	0.03
BANQUE FED CRED MUTUEL	0.1	10/08/2027	0.03
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.04
XYLEM INC	2.25	03/11/2023	0.02
KLEPIERRE	1.375	02/16/2027	0.02
SIEMENS FINANCIERINGSMAT	1.75	02/28/2039	0.03
ENGIE	3	02/01/2023	0.03
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.03
BANK OF AMERICA CORP	3.648	03/31/2029	0.07
BAT NETHERLANDS FINANCE	2.375	10/07/2024	0.03
TERNA SPA	1.375	07/26/2027	0.04
RAIFFEISEN BANK INTL	2.875	06/18/2032	0.02
MEDTRONIC GLOBAL HLDINGS	1.5	07/02/2039	0.04
BMW FINANCE NV	2.625	01/17/2024	0.03
VONOVIA FINANCE BV	1.5	03/31/2025	0.02
KINDER MORGAN INC/DE	1.5	03/16/2022	0.03
INTL FLAVOR & FRAGRANCES	1.8	09/25/2026	0.03
PSA BANQUE FRANCE	0.625	06/21/2024	0.02
AMPHENOL TECH HLDS GMBH	0.75	05/04/2026	0.02
BNP PARIBAS	2.25	01/11/2027	0.04
AIRBUS GROUP FINANCE BV	1.375	05/13/2031	0.04
LEASEPLAN CORPORATION NV	0.25	02/23/2026	0.04
PPG INDUSTRIES INC	0.875	03/13/2022	0.02
HEINEKEN NV	1.75	05/07/2040	0.03
EDP FINANCE BV	1.125	02/12/2024	0.04
UNILEVER NV	0.5	08/12/2023	0.02
UNILEVER NV	0.375	02/14/2023	0.02
CREDIT MUTUEL ARKEA	3.375	03/11/2031	0.03
TELENOR ASA	0.25	09/25/2027	0.02
ORANGE SA	5.25	12/31/2049	0.04
DASSAULT SYSTEMES	0	09/16/2024	0.03
BANQUE FED CRED MUTUEL	2.5	05/25/2028	0.02
SOCIETE GENERALE	1.375	02/23/2028	0.04
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.02
BMW FINANCE NV	2.375	01/24/2023	0.03
MEDIOBANCA DI CRED FIN	1	09/08/2027	0.02
PROXIMUS SA	1.875	10/01/2025	0.02
OMV AG	1.875	12/04/2028	0.02
ITALGAS SPA	1.625	01/19/2027	0.03
ESSILORLUXOTTICA	0.375	11/27/2027	0.06
FRESENIUS FIN IRELAND PL	2.125	02/01/2027	0.03
AIR LIQUIDE FINANCE SA	1.25	06/03/2025	0.02
ABBVIE INC	2.125	11/17/2028	0.03
CAISSE NATL D'AUTOROUTES	3.75	07/15/2025	0.04
GOLDMAN SACHS GROUP	2.125	09/30/2024	0.04
ARCELORMITTAL	1.75	11/19/2025	0.03
THERMO FISHER SCIENTIFIC	1.45	03/16/2027	0.02
THALES SA	0.25	01/29/2027	0.02
SHELL INTERNATIONAL FIN	2.5	03/24/2026	0.04
INTERNATIONAL BUSINESS	1.25	05/26/2023	0.04
AIR LIQUIDE FINANCE	1.25	06/13/2028	0.04
CK HUTCHISON GROUP	0.75	04/17/2026	0.04
LA BANQUE POSTALE	2.75	11/19/2027	0.03
GAZPROM PJSC (GAZ FN)	1.5	02/17/2027	0.04
BMW FINANCE NV	1	11/14/2024	0.04
E.ON SE	0.25	10/24/2026	0.03
E.ON SE	0	09/29/2022	0.02
GLOBAL SWITCH FINANCE	1.375	10/07/2030	0.03
BANCO SANTANDER SA	1.125	06/23/2027	0.04
ABERTIS	3	03/27/2031	0.04
VOLKSWAGEN INTERNATION	4.625	12/31/2049	0.07
BNP PARIBAS	0.5	06/04/2026	0.03
SIG COMBIBLOC PURCHASER	2.125	06/18/2025	0.02
BELFIUS BANK SA/NV	0.375	09/02/2025	0.02
AT&T INC	0.25	03/04/2026	0.04
CNAC HK FINBRIDGE CO LTD	1.75	06/14/2022	0.05
STATKRAFT AS	2.5	11/28/2022	0.03
WORLDLINE SA/FRANCE	0.25	09/18/2024	0.02
LEASEPLAN CORPORATION NV	0.75	10/03/2022	0.03
AEROPORTS DE PARIS	2.125	10/11/2038	0.02
COOPERATIEVE RABOBANK UA	0.5	12/06/2022	0.04
FIDELITY NATL INFO SERV	0.125	12/03/2022	0.04
ABERTIS INFRAESTRUCTURAS	1.125	03/26/2028	0.03
KONINKLIJKE PHILIPS NV	1.375	03/30/2025	0.02
VOLKSWAGEN INTERNATION	3.3	03/22/2033	0.04
ALBEMARLE NEW HOLDING	1.625	11/25/2028	0.02
CREDIT AGRICOLE SA/LON	5.125	04/18/2023	0.04
VW FINANCIAL	0.625	04/01/2022	0.04
BANQUE POSTALE	1.375	04/24/2029	0.03
SPAREBANK 1 SMN	0.125	09/11/2026	0.02
HEINEKEN NV	1.25	03/17/2027	0.02
NEW YORK LIFE GLOBAL FDG	0.25	01/23/2027	0.03
UBS GROUP AG	0.25	02/24/2028	0.04
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.02
FERROVIAL EMISIONES SA	1.375	03/31/2025	0.02
MEDTRONIC GLOBAL HLDINGS	1.125	03/07/2027	0.06
SIEMENS FINANCIERINGSMAT	0	02/20/2023	0.05
MORGAN STANLEY	1.375	10/27/2026	0.06
MCDONALD'S CORP	1.125	05/26/2022	0.03
GENERAL ELECTRIC CO	2.125	05/17/2037	0.04
BUZZI UNICEM SPA	2.125	04/28/2023	0.02
NYKREDIT REALKREDIT AS	0.25	01/13/2026	0.03
SWEDBANK AB	0.3	09/06/2022	0.03
VERIZON COMMUNICATIONS	1.375	10/27/2026	0.05
TOTAL SE	1.625	12/31/2049	0.06
COMMERZBANK AG	1.5	09/21/2022	0.02
ARGENTUM (GIVAUDAN)	2	09/17/2030	0.03
ANHEUSER-BUSCH INBEV SA/	3.7	04/02/2040	0.09
AIR LIQUIDE FINANCE SA	1.875	06/05/2024	0.02
BPCE SA	1.375	03/23/2026	0.03
DH EUROPE FINANCE	1.35	09/18/2039	0.05
BP CAPITAL MARKETS PLC	2.972	02/27/2026	0.04
TELENOR ASA	1.125	05/31/2029	0.04
TELENOR ASA	0.75	05/31/2026	0.04
CREDIT AGRICOLE SA/LON	1.16	06/09/2022	0.02
EP INFRASTRUCTURE AS	2.045	10/09/2028	0.02
COCA-COLA EUROPEAN PARTN	1.5	11/08/2027	0.03
KBC GROUP NV	1.625	09/18/2029	0.02
COOPERATIEVE RABOBANK UA	0.875	05/05/2028	0.04
CITIGROUP INC	1.5	10/26/2028	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
BECTON DICKINSON EURO	0.632	06/04/2023	0.03
SANTANDER CONSUMER BANK	0.125	02/25/2025	0.02
MAGNA INTERNATIONAL I	1.9	11/24/2023	0.02
ENEXIS HOLDING NV	0.875	04/28/2026	0.02
ARGENTA SPAARBANK	1	01/29/2027	0.02
CREDIT AGRICOLE LONDON	1.25	04/14/2026	0.06
CREDIT SUISSE GROUP AG	0.65	01/14/2028	0.05
IBM CORP	1.25	01/29/2027	0.04
BEVCO LUX SARL	1.5	09/16/2027	0.02
BANKIA SA	1	06/25/2024	0.02
EQUINOR ASA	1.375	05/22/2032	0.04
ENEL SPA	5.25	05/20/2024	0.03
TOTAL	1.75	12/31/2049	0.06
COMPASS GROUP INTL BV	0.625	07/03/2024	0.03
ABERTIS INFRAESTRUCTURAS	2.25	03/29/2029	0.04
MASTERCARD INC	2.1	12/01/2027	0.03
DELL BANK INTERNATIONAL	1.625	06/24/2024	0.02
PSA BANQUE FRANCE	0.75	04/19/2023	0.02
BMW FINANCE NV	0.625	10/06/2023	0.06
TLG IMMOBILEN AG	1.5	05/28/2026	0.02
KONINKLIJKE DSM NV	0.25	06/23/2028	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
EDP FINANCE BV	1.875	09/29/2023	0.02
INVESTOR AB	1.5	09/12/2030	0.02
MOLSON COORS BREWING CO	1.25	07/15/2024	0.03
COCA-COLA CO/THE	0.375	03/15/2033	0.03
ING GROEP NV	2.125	01/10/2026	0.04
2I RETE GAS SPA	0.579	01/29/2031	0.02
CONTINENTAL AG	0	09/12/2023	0.02
AIR LIQUIDE FINANCE	1	04/02/2025	0.02
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.03
UNIONE DI BANCHE ITALIAN	2.625	06/20/2024	0.02
CNH INDUSTRIAL FIN EUR S	1.75	09/12/2025	0.03
SHELL INTERNATIONAL FIN	0.5	11/08/2031	0.04
TOTAL CAPITAL INTL SA	0.25	07/12/2023	0.05
INTESA SANPAOLO SPA	1.125	03/04/2022	0.06
DAIMLER AG	1.625	08/22/2023	0.04
KBC GROUP NV	0.75	03/01/2022	0.05
UNILEVER NV	0.875	07/31/2025	0.03
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.02
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.03
DOVER CORP	0.75	11/04/2027	0.02
ENEL FINANCE INTL NV	0.375	06/17/2027	0.04
MITSUBISHI UFJ FIN GRP	0.339	07/19/2024	0.02
WOLTERS KLUWER NV	2.875	03/21/2023	0.03
TENNET HOLDING BV	1.375	06/26/2029	0.02
TELEFONICA EMISIONES SAU	1.93	10/17/2031	0.03
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
BANCO DE SABADELL SA	1.125	03/11/2027	0.02
WAL-MART STORES INC	4.875	09/21/2029	0.05
ABERTIS INFRAESTRUCTURAS	0.625	07/15/2025	0.02
ENI SPA	3.375	12/31/2049	0.06
ELECTRICITE DE FRANCE SA	2	10/02/2030	0.04
ITALGAS SPA	0	02/16/2028	0.02
LANDBK HESSEN-THUERINGEN	0.125	11/19/2024	0.04
WAL-MART STORES INC	2.55	04/08/2026	0.03
ELIA SYSTEM OPERATOR S	3.25	04/04/2028	0.03
DANICA PENSION	4.375	09/29/2045	0.02
LA BANQUE POSTALE	0.875	01/26/2031	0.02
ABERTIS INFRAESTRUCTURAS	1.875	03/26/2032	0.03
MOTABILITY OPERATIONS	1.625	06/09/2023	0.02
CITYCON TREASURY BV	2.5	10/01/2024	0.02
NTPC LTD	2.75	02/01/2027	0.02
NYKREDIT REALKREDIT A	2.75	11/17/2027	0.03
ENGIE SA	0.875	09/19/2025	0.02
ANZ NEW ZEALAND INTL/LDN	1.125	03/20/2025	0.02
HSBC FRANCE	0.1	09/03/2027	0.05
TESCO CORP TREASURY SERV	0.375	07/27/2029	0.03
AEROPORTS DE PARIS	1.5	07/24/2023	0.02
AIB GROUP PLC	1.25	05/28/2024	0.03
SUEZ ENVIRONNEMENT C	2.5	12/31/2049	0.02
ENI SPA	1.75	01/18/2024	0.03
ICADE SANTE SAS	0.875	11/04/2029	0.02
INTERMEDIATE CAPITAL GRO	1.625	02/17/2027	0.02
TOYOTA MOTOR CREDIT C	0.75	07/21/2022	0.04
ENEL FINANCE INTL NV	1	09/16/2024	0.05
IMPERIAL BRANDS FIN PLC	1.375	01/27/2025	0.02
JPMORGAN CHASE & CO	1.09	03/11/2027	0.08
AMERICA MOVIL SAB DE CV	0.75	06/26/2027	0.04
OP CORPORATE BANK PLC	0.375	06/19/2024	0.02
INTERNATIONAL BUSINESS	2.875	11/07/2025	0.04
ADECCO INT FINANCIAL SVS	1	12/02/2024	0.02
E.ON SE	0	08/28/2024	0.03
BNP PARIBAS	1	04/17/2024	0.02
INTESA SANPAOLO SPA	0.625	02/24/2026	0.04
FIDELITY NATIONAL INFORM	1.1	07/15/2024	0.02
ASF	5.625	07/04/2022	0.07
ASSICURAZIONI GENERALI	4.125	05/04/2026	0.04
APRR SA	1.625	01/13/2032	0.02
BNP PARIBAS SA	4.5	03/21/2023	0.06
TELIASONERA AB	3.5	09/05/2033	0.03
SELP FINANCE SARL	1.5	12/20/2026	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
AROUNDTOWN SA	0	07/16/2026	0.04
UNILEVER NV	1.25	03/25/2025	0.04
ENGIE SA	0.375	06/11/2027	0.03
COFINIMMO	0.875	12/02/2030	0.02
SOCIETE GENERALE	1.375	01/13/2028	0.03
SHELL INTERNATIONAL FIN	0.75	08/15/2028	0.04
NE PROPERTY BV	3.375	07/14/2027	0.02
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.02
APPLE INC	0.5	11/15/2031	0.04
MERCK FIN SERVICES GMBH	0.125	07/16/2025	0.03
DAIMLER AG	0.375	11/08/2026	0.04
SKANDINAVISKA ENSKILD	1.375	10/31/2028	0.03
UPJOHN FINANCE BV	0.816	06/23/2022	0.03
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.03
NYKREDIT REALKREDIT AS	0.125	07/10/2024	0.02
EUROGRID GMBH	1.875	06/10/2025	0.02
AROUNDTOWN SA	0.625	07/09/2025	0.03
ENGIE SA	0.375	06/21/2027	0.03
TERNA SPA	0.125	07/25/2025	0.02
ROCHE FINANCE EUROPE BV	0.5	02/27/2023	0.02
BRITISH TELECOMMUNICATIO	0.875	09/26/2023	0.02
ALLIANZ SE	5.625	10/17/2042	0.06
MASTERCARD INC	1.1	12/01/2022	0.03
BNP PARIBAS	1	06/27/2024	0.03
BRISTOL-MYERS SQUIBB	1.75	05/15/2035	0.02
ELECTRICITE DE FRANCE SA	2	12/09/2049	0.05
KLEPIERRE SA	2	05/12/2029	0.02
VONOVIA FINANCE BV	1.125	09/14/2034	0.02
OMV AG	2.875	12/31/2049	0.02
WUERTH FINANCE INTL BV	1	05/26/2025	0.02
SCENTRE MANAGEMENT L	2.25	07/16/2024	0.02
BANCO BILBAO VIZCAYA ARG	1	01/16/2030	0.04
VALEO SA	3.25	01/22/2024	0.03
LB BADEN-WUERTTEMBERG	0.5	06/07/2022	0.05
EASTMAN CHEMICAL CO	1.875	11/23/2026	0.02
3M COMPANY	1.5	06/02/2031	0.02
EESTI ENERGIA	2.384	09/22/2023	0.02
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.02
KONINKLIJKE PHILIPS NV	0.5	09/06/2023	0.02
FORTUM OYJ	2.25	09/06/2022	0.04
MERCK FIN SERVICES GM	1.375	09/01/2022	0.02
ING GROEP NV	0.75	03/09/2022	0.06
AIRBUS SE	1.625	06/09/2030	0.05
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
JAB HOLDINGS BV	1.25	05/22/2024	0.03
BANQUE FED CRED MUT	1.625	01/19/2026	0.05
BECTON DICKINSON EURO	1.213	02/12/2036	0.02
CARLSBERG BREWERIES A/	2.5	05/28/2024	0.04
VODAFONE GROUP PLC	1.625	11/24/2030	0.04
EVONIK INDUSTRIES AG	1	01/23/2023	0.03
KLEPIERRE	1.25	09/29/2031	0.02
DIGITAL EURO FINCO	1.125	04/09/2028	0.02
ENGIE SA	0.5	10/24/2030	0.03
RYANAIR DAC	2.875	09/15/2025	0.03
CREDIT AGRICOLE SA	0.173	07/06/2027	0.02
IMMOFINANZ AG	2.5	10/15/2027	0.02
TOYOTA MOTOR FINANCE BV	0.625	09/26/2023	0.03
ING GROEP NV	1.625	09/26/2029	0.04
VINCI SA	0	11/27/2028	0.02
PEPSICO INC	0.4	10/09/2032	0.03
H LUNDBECK A/S	0.875	10/14/2027	0.02
TDF INFRASTRUCTURE SAS	2.875	10/19/2022	0.02
DEUTSCHE TELEKOM INT FIN	0.625	12/01/2022	0.02
RICHEMONT INTERNATIONAL	2	03/26/2038	0.06
REPSOL INTL FINANCE	2	12/15/2025	0.03
ENI SPA	2	05/18/2031	0.04
KONINKLIJKE KPN NV	0.875	12/14/2032	0.02
BMW FINANCE NV	0.875	04/03/2025	0.03
ALTRIA GROUP INC	3.125	06/15/2031	0.05
ENBW INTL FINANCE BV	1.875	10/31/2033	0.02
OMV AG	1.5	04/09/2024	0.02
BAT INTERNATIONAL FINA	2	03/13/2045	0.02
COOPERATIEVE RABOBANK UA	1.125	05/07/2031	0.04
RTE RESEAU DE TRANSP	1.625	10/08/2024	0.02
RELX FINANCE BV	0.875	03/10/2032	0.02
GECINA	1.375	06/30/2027	0.03
MERCK & CO INC	0.5	11/02/2024	0.02
FCA BANK SPA IRELAND	0.5	09/18/2023	0.03
EURONET WORLDWIDE INC	1.375	05/22/2026	0.02
BAT HOLDINGS BV	2.375	01/19/2023	0.03
STATOIL ASA	1.625	02/17/2035	0.04
POSTE ITALIANE SPA	0	12/10/2024	0.02
WPP FINANCE DEUTSCHLAND	1.625	03/23/2030	0.02
REPSOL INTL FINANCE	0.5	05/23/2022	0.02
VONOVIA FINANCE BV	1.5	03/22/2026	0.03
ESB FINANCE LIMITED	1.75	02/07/2029	0.02
WOLTERS KLUWER NV	1.5	03/22/2027	0.02
DEUTSCHE BANK AG	1.75	11/19/2030	0.06
TENNET HOLDING BV	2.374	12/31/2049	0.04
CAIXABANK SA	0.75	07/10/2026	0.04
ELI LILLY & CO	1.625	06/02/2026	0.03
RELX CAPITAL INC	1.3	05/12/2025	0.02
IBM CORP	0.3	02/11/2028	0.05
FASTIGHETS AB BALDER	1.125	03/14/2022	0.02
ELIA SYSTEM OP SA/NV	2.75	12/31/2049	0.03
DAIMLER INTL FINANCE BV	1	11/11/2025	0.05
CDP RETI SPA	1.875	05/29/2022	0.03
SNAM SPA	0.75	06/17/2030	0.02
HAMMERSON PLC	1.75	03/15/2023	0.02
APRR SA	0.125	01/18/2029	0.02
SAP SE	0.75	12/10/2024	0.03
NN BANK NV NETHERLANDS	0.375	02/26/2025	0.02
RED ELECTRICA FIN SA UNI	1	04/21/2026	0.02
UNIONE DI BANCHE ITALIAN	1	07/22/2022	0.03
ITV PLC	1.375	09/26/2026	0.02
ENGIE SA	1.375	03/27/2025	0.04
AIR LIQUIDE FINANCE	0.625	06/20/2030	0.02
INTERCONTINENTAL HOTELS	1.625	10/08/2024	0.02
CAIXABANK SA	0.5	02/09/2029	0.04
DAIMLER AG	1.5	03/09/2026	0.04
BNP PARIBAS CARDIF SA	4.032	12/31/2049	0.04
VOLKSWAGEN FIN SERV AG	0.875	04/12/2023	0.03
MEDTRONIC GLOBAL HLDINGS	1	07/02/2031	0.04
TOTAL SA	3.875	12/31/2049	0.07
BNP PARIBAS SA	2.375	02/17/2025	0.06
NESTLE FINANCE INTL LTD	0	12/03/2025	0.02
SUEZ	1.25	05/19/2028	0.03
ATOS SE	1.75	05/07/2025	0.03
COMPASS GROUP FINANCE NV	1.5	09/05/2028	0.02
SANTANDER INTL DEBT S	1.375	12/14/2022	0.06
COMCAST CORP	1.25	02/20/2040	0.03
SANOFI	1.5	09/22/2025	0.03
FASTIGHETS AB BALDER	1.875	03/14/2025	0.02
UNIBAIL-RODAMCO SE	1.125	04/28/2027	0.02
BANQUE FEDERATIVE DU	3.25	08/23/2022	0.06
DEUTSCHE BANK AG	0.75	02/17/2027	0.06
GAZPROM OAO VIA GAZ CAPITAL SA	4.364	03/21/2025	0.02
FLUOR CORP	1.75	03/21/2023	0.02
PROLOGIS EURO FINANCE	0.625	09/10/2031	0.03
AIRBUS GROUP FINANCE B	2.375	04/02/2024	0.04
DAIMLER AG	0.75	05/11/2023	0.03
UNITED PARCEL SERVICE	0.375	11/15/2023	0.03
ALLIANZ FINANCE II B.V.	1.375	04/21/2031	0.03
GLOBAL SWITCH HOLDINGS L	1.5	01/31/2024	0.02
SANTAN CONSUMER FINANCE	0.675	12/05/2024	0.02
THERMO FISHER SCIENTIFIC	0.875	10/01/2031	0.03
CESKE DRAHY	1.5	05/23/2026	0.02
MYLAN INC	2.125	05/23/2025	0.02
DAIMLER AG	1.875	07/08/2024	0.02
SIKA CAP	1.5	04/29/2031	0.02
IMPERIAL TOBACCO FINA	3.375	02/26/2026	0.03
FIDELITY NATL INFO SERV	1	12/03/2028	0.02
SIMON INTL FINANCE SCA	1.25	05/13/2025	0.02
ORANGE SA	1.875	09/12/2030	0.05
CREDIT AGRICOLE SA	3.15	12/23/2023	0.03
BNP PARIBAS	1.125	01/15/2023	0.05
CREDIT AGRICOLE ASSRNCES	2	07/17/2030	0.04
TOTAL CAPITAL INTERNATIO	2.5	03/25/2026	0.05
HEIMSTADEN BOSTAD TRESRY	1.375	03/03/2027	0.03
ORANGE SA	1.375	09/04/2049	0.03
BMW US CAPITAL LLC	1	04/20/2027	0.02
STRYKER CORP	1.125	11/30/2023	0.02
TELEFONICA EMISIONES SAU	1.46	04/13/2026	0.05
PRAXAIR INC	1.2	02/12/2024	0.02
CREDIT SUISSE AG LONDON	1	06/07/2023	0.05
ACEA SPA	1	10/24/2026	0.02
VONOVIA FINANCE BV	2.75	03/22/2038	0.02
SPAREBANK 1 OESTLANDET	0.875	03/13/2023	0.02
VIER GAS TRANSPORT GMBH	2.875	06/12/2025	0.03
ANHEUSER-BUSCH INBEV	3.25	01/24/2033	0.02
BMW FINANCE NV	1.125	05/22/2026	0.03
ADIDAS AG	0	09/09/2024	0.02
UBS AG LONDON	0.625	01/23/2023	0.05
BERKSHIRE HATHAWAY INC	2.15	03/15/2028	0.03
RYANAIR LTD	1.125	03/10/2023	0.03
UNIBAIL-RODAMCO SE	1	02/27/2027	0.03
CLOVERIE PLC ZURICH INS	1.5	12/15/2028	0.02
MORGAN STANLEY	1.875	04/27/2027	0.08
DE VOLKSBANK NV	0.01	09/16/2024	0.02
AUTOROUTES DU SUD DE L	2.95	01/17/2024	0.02
MUNICH RE	1.25	05/26/2041	0.05
NORDEA BANK AB	0.3	06/30/2022	0.02
LOGICOR FINANCING SARL	0.875	01/14/2031	0.02
BORGWARNER INC	1.8	11/07/2022	0.02
SANOFI	2.5	11/14/2023	0.04
CLOVERIE PLC FOR SWISS	6.625	09/01/2042	0.02
ARGENTA SPAARBANK	1	10/13/2026	0.02
AVINOR AS	0.75	10/01/2030	0.02
TENNET HOLDING BV	1.75	06/04/2027	0.02
VATTENFALL AB	0.5	06/24/2026	0.02
CIE DE SAINT-GOBAIN	1.125	03/23/2026	0.03
AMERICAN TOWER CORP	1	01/15/2032	0.02
INVESTOR AB	0.375	10/29/2035	0.02
SMITHS GROUP PLC	2	02/23/2027	0.03
RELX FINANCE BV	0	03/18/2024	0.03
PEPSICO INC	1.125	03/18/2031	0.02
FIAT CHRYSLER AUTOMOBILE	3.375	07/07/2023	0.05
BERLIN HYP AG	0.5	11/05/2029	0.02
EANDIS CVBA	2.875	05/07/2029	0.03
RWE AG	5.75	02/14/2033	0.03
MEDTRONIC GLOBAL HLDINGS	0.75	10/15/2032	0.04
APPLE INC	2	09/17/2027	0.04
TELEFONICA EMISIONES SAU	0.75	04/13/2022	0.04
HEINEKEN NV	1.75	03/17/2031	0.03
AUTOROUTES DU SUD DE LA	1.375	01/22/2030	0.04
KERRY GROUP FIN SERVICES	0.625	09/20/2029	0.03
SKY PLC	2.25	11/17/2025	0.02
EXOR NV	1.75	01/18/2028	0.02
HONEYWELL INTER	1.3	02/22/2023	0.05
TELE2 AB	1.125	05/15/2024	0.02
AKELIUS RESIDENTIAL PROP	0.75	02/22/2030	0.02
VOLKSWAGEN LEASING GMBH	1.125	04/04/2024	0.04
DH EUROPE FINANCE	0.45	03/18/2028	0.05
ALD SA	0.375	10/19/2023	0.02
SUEZ	1.5	04/03/2029	0.03
LA MONDIALE SAM	5.05	12/31/2049	0.03
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.02
SOLVAY SA	1.625	12/02/2022	0.03
LEGRAND SA	0.75	07/06/2024	0.02
MCDONALD'S CORP	1.75	05/03/2028	0.03
SUDZUCKER INT FINANCE	1	11/28/2025	0.02
JAB HOLDINGS BV	1.75	05/25/2023	0.03
CREDIT AGRICOLE SA	1.625	06/05/2030	0.03
VESTEDA FINANCE BV	1.5	05/24/2027	0.02
ABERTIS INFRAESTRUCTURAS	1.25	02/07/2028	0.02
OMV AG	0.75	12/04/2023	0.02
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.03
ROBERT BOSCH GMBH	1.75	07/08/2024	0.03
SPAREBANK 1 SMN	0.75	07/03/2023	0.02
CAPGEMINI SE	1.25	04/15/2022	0.02
TOTAL CAPITAL INTL SA	0.696	05/31/2028	0.03
AKZO NOBEL NV	1.125	04/08/2026	0.02
INFINEON TECHNOLOGIES AG	0.75	06/24/2023	0.03
WORLDLINE SA/FRANCE	0.5	06/30/2023	0.02
CREDIT AGRICOLE LONDON	0.462	06/23/2023	0.04
MEDIOBANCA	1.9	01/25/2024	0.03
HOLCIM FINANCE LUX SA	1.375	05/26/2023	0.03
NASDAQ INC	0.875	02/13/2030	0.02
BP CAPITAL MARKETS PLC	0.831	11/08/2027	0.04
EANDIS CVBA	2.75	11/30/2022	0.02
NESTLE FINANCE INTL LTD	1.5	04/01/2030	0.04
DEUTSCHE TELEKOM INT FIN	1.375	01/30/2027	0.05
WPP FINANCE SA	2.25	09/22/2026	0.03
PHILIP MORRIS INTERNATIO	2.875	03/03/2026	0.04
GIVAUDAN FIN EUROPE	1	04/22/2027	0.02
SOCIETE GENERALE SA	2.625	02/27/2025	0.05
BANKINTER SA	0.875	03/05/2024	0.02
SUMITOMO MITSUI FINL GRP	0.632	10/23/2029	0.05
GIVAUDAN FIN EUROPE	1.625	04/22/2032	0.02
CIE GENERALE DES ESTABLI	0.625	11/02/2040	0.02
TALANX AG	2.5	07/23/2026	0.02
TOYOTA FINANCE AUSTRALIA	2.28	10/21/2027	0.02
VOLKSWAGEN INTL FIN NV	0.875	09/22/2028	0.05
CIE GENERALE DES ESTABLI	0.25	11/02/2032	0.02
SIEMENS FINANCIERINGSMAT	0.375	06/05/2026	0.04
VF CORP	0.625	09/20/2023	0.03
MMS USA FINANCING INC	1.25	06/13/2028	0.03
BASF SE	1.625	11/15/2037	0.03
VODAFONE GROUP PLC	1.875	11/20/2029	0.03
BMW FINANCE NV	0	03/24/2023	0.05
BAXTER INTERNATIONAL INC	1.3	05/30/2025	0.02
VERIZON	1.25	04/08/2030	0.05
AEROPORTI DI ROMA SPA	1.625	06/08/2027	0.02
EXOR NV	0.875	01/19/2031	0.02
VIER GAS TRANSPORT GMBH	3.125	07/10/2023	0.03
PERNOD RICARD SA	1.75	04/08/2030	0.04
TELSTRA CORP LTD	1.125	04/14/2026	0.03
DEUTSCHE POST AG	1	12/13/2027	0.02
PEUGEOT SA	1.125	09/18/2029	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
LA POSTE SA	2.75	11/26/2024	0.04
BOSTON SCIENTIFIC CORP	0.625	12/01/2027	0.03
MCKESSON CORP	1.625	10/30/2026	0.02
KONINKLIJKE DSM NV	2.375	04/03/2024	0.02
BAYER AG	1	01/12/2036	0.03
STRYKER CORP	0.25	12/03/2024	0.03
DEUTSCHE POST FINANCE	2.95	06/27/2022	0.02
RED ELECTRICA FIN SA UNI	1.25	03/13/2027	0.02
ALLIANZ SE	3.099	07/06/2047	0.04
KONINKLIJKE KPN NV	4.25	03/01/2022	0.02
RTE RESEAU DE TRANSP	3.875	06/28/2022	0.03
FRESENIUS MEDICAL CARE A	1.5	07/11/2025	0.02
VOLKSWAGEN LEASING GMBH	1.5	06/19/2026	0.03
BMW FINANCE NV	1.25	09/05/2022	0.03
ORANGE SA	3.125	01/09/2024	0.03
CAPGEMINI SE	1.625	04/15/2026	0.03
SHELL INTERNATIONAL FIN	0.375	02/15/2025	0.05
ALD SA	0.375	07/18/2023	0.02
NESTLE FINANCE INTL LTD	1.25	11/02/2029	0.03
JCDECAUX SA	1	06/01/2023	0.03
LLOYDS BANKING GROUP PLC	1.75	09/07/2028	0.03
GLENCORE FINANC	1.5	10/15/2026	0.02
SOCIETE DES AUTOROUT	1.5	01/15/2024	0.02
SCHLUMBERGER FINANCE FRA	1	02/18/2026	0.02
KERING	0.25	05/13/2023	0.02
ABN AMRO BANK NV	0.875	01/15/2024	0.06
BAYER AG	0.05	01/12/2025	0.04
FIDELITY NATL INFO SERV	2.95	05/21/2039	0.02
PERNOD RICARD SA	2.125	09/27/2024	0.03
PTEROSAUR CAPITAL CO LTD	1	09/25/2024	0.02
VODAFONE GROUP PLC	0.5	01/30/2024	0.03
CREDIT AGRICOLE LONDON	0.972	07/31/2024	0.06
ISS GLOBAL A/S	1.5	08/31/2027	0.02
FERROVIE DELLO STATO	1.5	06/27/2025	0.04
VOLKSWAGEN FIN SERV AG	1.375	10/16/2023	0.03
SOCIETE GENERALE	0.125	02/24/2026	0.05
FISERV INC	1.625	07/01/2030	0.02
TELENOR ASA	0.625	09/25/2031	0.02
MERCK FIN SERVICES GMBH	0.5	07/16/2028	0.03
JPMORGAN CHASE & CO	1.5	01/27/2025	0.06
AT&T INC	3.55	12/17/2032	0.07
IMPERIAL BRANDS FIN PLC	2.125	02/12/2027	0.03
LA BANQUE POSTALE	0.5	06/17/2026	0.03
SSE PLC	0.875	09/06/2025	0.02
LA POSTE SA	0	07/18/2029	0.03
STATOIL ASA	0.75	11/09/2026	0.02
LVMH MOET HENNESSY VUITT	0	02/11/2024	0.05
VERBUND AG	1.5	11/20/2024	0.02
OP CORPORATE BANK PLC	0.625	11/12/2029	0.02
UNIBAIL-RODAMCO SE	1	03/14/2025	0.02
GRAND CITY PROPERTIES SA	1.5	12/31/2049	0.03
EURONEXT NV	1	04/18/2025	0.02
LUXOTTICA GROUP SPA	2.625	02/10/2024	0.02
TRANSURBAN FINANCE CO	3	04/08/2030	0.03
IPIC GMTN LTD	3.625	05/30/2023	0.03
LA BANQUE POSTALE	1	10/16/2024	0.02
GENERAL MOTORS FINL CO	1.694	03/26/2025	0.02
VEOLIA ENVIRONNEMENT SA	0.314	10/04/2023	0.02
DXC TECHNOLOGY CO	1.75	01/15/2026	0.03
FRESENIUS SE & CO KGAA	2.875	02/15/2029	0.02
NN BANK NV NETHERLANDS	0.375	05/31/2023	0.02
UNICREDIT SPA	0.85	01/19/2031	0.04
KBC GROUP NV	0.75	10/18/2023	0.03
ILLINOIS TOOL WORKS INC	0.625	12/05/2027	0.02
MORGAN STANLEY	0.637	07/26/2024	0.06
INFORMA PLC	1.5	07/05/2023	0.03
BMW FINANCE NV	0.5	11/22/2022	0.04
MEDTRONIC GLOBAL HLDINGS	0.375	10/15/2028	0.04
HONEYWELL INTERNATIONAL	0.75	03/10/2032	0.02
CAPGEMINI SE	2.375	04/15/2032	0.05
CPI PROPERTY GROUP SA	1.5	01/27/2031	0.02
CIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
APRR SA	1.25	01/18/2028	0.02
BASF SE	0.25	06/05/2027	0.04
AVINOR AS	1.25	02/09/2027	0.02
ACEA SPA	1.75	05/23/2028	0.02
BANQUE FED CRED MUTUEL	2.625	03/31/2027	0.02
TOTAL CAPITAL INTL SA	1.535	05/31/2039	0.03
DEUTSCHE WOHNEN SE	1.625	06/03/2031	0.02
AT&T INC	1.8	09/14/2039	0.03
SCA HYGIENE AB	1.625	03/30/2027	0.02
WESTPAC BANKING CORP	0.375	03/05/2023	0.03
KONINKLIJKE KPN NV	1.125	09/11/2028	0.02
ASB FINANCE LTD	0.5	09/24/2029	0.02
CNP ASSURANCES	4	12/31/2049	0.02
ORLEN CAPITAL AB	2.5	06/07/2023	0.03
COCA-COLA EUROPEAN PARTN	0.7	09/12/2031	0.02
WPP FINANCE 2016	1.375	03/20/2025	0.02
INTESA SANPAOLO SPA	0.75	12/04/2024	0.03
TENNET HOLDING BV	0.125	11/30/2032	0.02
UNIBAIL-RODAMCO SE	2.25	05/14/2038	0.02
BELFIUS BANK SA/NV	0.625	08/30/2023	0.02
TOYOTA FINANCE AUSTRALIA	0.5	04/06/2023	0.02
ENBW INTL FINANCE BV	0.25	10/19/2030	0.02
EMIRATES NBD PJSC	1.75	03/23/2022	0.02
BRITISH TELECOMMUNICATIO	0.5	06/23/2022	0.02
SHELL INTERNATIONAL FIN	0.125	11/08/2027	0.04
JT INTL FIN SERVICES BV	2.875	10/07/2083	0.02
WPC EUROBOND BV	2.25	07/19/2024	0.02
ORANGE SA	3.375	09/16/2022	0.02
WOLTERS KLUWER NV	0.75	07/03/2030	0.02
BOUYGUES SA	3.625	01/16/2023	0.03
BANQUE FED CRED MUTUEL	0.625	02/21/2031	0.05
NORDEA BANK ABP	0.5	05/14/2027	0.05
TELEFONICA EMISIONES S	2.318	10/17/2028	0.03
BP CAPITAL MARKETS PLC	0.9	07/03/2024	0.02
SIEMENS FINANCIERINGSMAT	0.25	06/05/2024	0.04
IE2 HOLDCO	2.875	06/01/2026	0.02
GOLDMAN SACHS GROUP INC	0.125	08/19/2024	0.04
FERROVIE DELLO STATO	0.875	12/07/2023	0.02
ORANGE SA	1.375	03/20/2028	0.04
TELEPERFORMANCE	1.5	04/03/2024	0.02
VODAFONE GROUP PLC	5.375	06/06/2022	0.02
AKELIUS RESIDENTIAL AB	1.75	02/07/2025	0.02
PEPSICO INC	2.625	04/28/2026	0.02
ELI LILLY & CO	1.7	11/01/2049	0.04
ESSILORLUXOTTICA	0.125	05/27/2025	0.06
AIRBUS GROUP FINANCE	2.125	10/29/2029	0.02
HERA SPA	0.25	12/03/2030	0.02
AUTOLIV INC	0.75	06/26/2023	0.02
COMMERZBANK AG	1.125	05/24/2024	0.02
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
CREDIT AGRICOLE SA	0.131	07/22/2026	0.02
UNIBAIL-RODAMCO-WESTFLD	1.375	12/04/2031	0.04
AXA SA	3.941	12/31/2049	0.04
SIGNIFY NV	2.375	05/11/2027	0.03
CONTINENTAL AG	0.375	06/27/2025	0.02
DEUTSCHE TELEKOM INT FIN	4.25	07/13/2022	0.05
PROXIMUS SADP	0.5	03/22/2022	0.02
EUTELSAT SA	2.25	07/13/2027	0.02
DEUTSCHE BAHN FIN GMBH	1.125	12/18/2028	0.04
E.ON SE	0	12/18/2023	0.03
EXPEDIA INC	2.5	06/03/2022	0.03
INTESA SANPAOLO SPA	1.75	07/04/2029	0.04
BECTON DICKINSON AND CO	1	12/15/2022	0.02
TELEPERFORMANCE	1.875	07/02/2025	0.03
MERLIN PROPERTIES SO	1.875	11/02/2026	0.03
SANOFI	1.125	04/05/2028	0.03
UNIBAIL-RODAMCO-WESTFLD	0.625	05/04/2027	0.04
MPT OPER PARTNERSP/FINL	3.325	03/24/2025	0.02
METROPOLITAN LIFE GLOBA	2.375	01/11/2023	0.03
DNB BANK ASA	0.05	11/14/2023	0.07
ING GROEP NV	2.5	02/15/2029	0.03
BASF SE	0.875	05/22/2025	0.03
STATOIL ASA	0.875	02/17/2023	0.04
WESTPAC BANKING CORP	0.625	11/22/2024	0.02
CEZ AS	3	06/05/2028	0.03
BANK OF IRELAND GROUP	1.375	08/29/2023	0.03
JAB HOLDINGS BV	2.5	06/25/2029	0.03
HEINEKEN NV	1	05/04/2026	0.04
ACEA SPA	1.5	06/08/2027	0.03
ANZ NEW ZEALAND INTL/LDN	0.375	09/17/2029	0.02
BANCO SANTANDER SA	1.625	10/22/2030	0.04
KONINKIJKE AHOLD DLHAIZE	0.875	09/19/2024	0.03
WORLDLINE SA/FRANCE	0.875	06/30/2027	0.02
AMCO SPA	1.5	07/17/2023	0.05
DANSKE BANK A/S	0.25	11/28/2022	0.03
E.ON SE	0.375	09/29/2027	0.04
ALBEMARLE NEW HOLDING	1.125	11/25/2025	0.02
DEUTSCHE TELEKOM INT FIN	1.375	12/01/2025	0.04
HAMMERSON PLC	2	07/01/2022	0.02
EUROGRID GMBH	1.625	11/03/2023	0.03
HAMBURG COMMERCIAL BNK	0.75	11/23/2023	0.02
JAB HOLDINGS BV	3.375	04/17/2035	0.02
ALLIANZ FINANCE II B.V.	0	01/14/2025	0.02
DAIMLER AG	2	08/22/2026	0.05
HEINEKEN NV	1.375	01/29/2027	0.02
ENBW	1.625	08/05/2079	0.02
ICADE	1.125	11/17/2025	0.02
ENGIE SA	1.375	06/21/2039	0.03
CEZ AS	0.875	12/02/2026	0.03
ASML HOLDING NV	0.25	02/25/2030	0.03
SOCIETE GENERALE	1.25	06/12/2030	0.04
BPOST SA	1.25	07/11/2026	0.03
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.02
DEUT PFANDBRIEFBANK AG	0.75	02/07/2023	0.03
SCANIA CV AB	2.25	06/03/2025	0.02
VIVENDI SA	1.125	11/24/2023	0.02
SWISS RE ADMIN RE LTD	1.375	05/27/2023	0.03
ALTRIA GROUP INC	1	02/15/2023	0.05
CNP ASSURANCES	1.875	10/20/2022	0.04
LANXESS AG	1.125	05/16/2025	0.02
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
HERA SPA	0.875	07/05/2027	0.02
STATOIL ASA	1.625	11/09/2036	0.03
MONDELEZ INTL HLDINGS NE	0.875	10/01/2031	0.02
DAIMLER AG	2.625	04/07/2025	0.06
TALENT YIELD EURO LTD	1	09/24/2025	0.02
NOVARTIS FINANCE SA	0.125	09/20/2023	0.05
ORANGE SA	1.75	12/31/2049	0.02
HEIDELBERGCEMENT AG	2.25	03/30/2023	0.04
DAIMLER AG	2.375	09/12/2022	0.03
IBM CORP	0.375	01/31/2023	0.07
DAIMLER AG	0.75	02/08/2030	0.03
GLOBAL SWITCH HOLDINGS L	2.25	05/31/2027	0.02
BNP PARIBAS	2.375	11/20/2030	0.02
EUROCLEAR BANK SA	0.125	07/07/2025	0.02
PERNOD RICARD SA	1.875	09/28/2023	0.02
AQUARIUS AND INVESTME	4.25	10/02/2043	0.04
AXA SA	3.25	05/28/2049	0.09
ITALGAS SPA	0.5	02/16/2033	0.02
DIAGEO FINANCE PLC	1	04/22/2025	0.02
GAS NATURAL CAPITAL	1.125	04/11/2024	0.03
NATIONAL GRID NA INC	1	07/12/2024	0.02
HONEYWELL INTERNATIONAL	0	03/10/2024	0.02
FERROVIAL EMISIONES SA	0.375	09/14/2022	0.02
PHILIP MORRIS INTL INC	0.8	08/01/2031	0.03
BANK OF AMERICA CORP	1.381	05/09/2030	0.05
AEROPORTS DE PARIS	1	01/05/2029	0.03
REN FINANCE BV	1.75	06/01/2023	0.02
SIEMENS FINANCIERINGSMAT	0.5	09/05/2034	0.04
BANKIA SA	0.75	07/09/2026	0.03
ILLINOIS TOOL WORKS INC	0.25	12/05/2024	0.02
LOGICOR FINANCING SARL	1.625	07/15/2027	0.04
ENI SPA	1.5	01/17/2027	0.03
HEIMSTADEN BOSTAD AB	2.125	09/05/2023	0.03
TEMASEK FINANCIAL I LTD	0.5	11/20/2031	0.02
VOLKSWAGEN INTL FIN NV	0.05	06/10/2024	0.02
GAS NETWORKS IRELAND	1.375	12/05/2026	0.02
CREDIT MUTUEL ARKEA	0.01	01/28/2026	0.02
CARMILA	2.375	09/16/2024	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
EMERSON ELECTRIC CO	0.375	05/22/2024	0.02
COMMERZBANK AG	1	03/04/2026	0.05
ELECTRICITE DE FRANCE S	4.625	04/26/2030	0.08
NATIONWIDE BUILDING S	1.25	03/03/2025	0.03
AKZO NOBEL SWEDEN FIN	2.625	07/27/2022	0.03
MIZUHO FINANCIAL GROUP	0.693	10/07/2030	0.04
STEDIN HOLDING NV	0.875	10/24/2025	0.02
BHP BILLITON FINANCE L	1.5	04/29/2030	0.03
UNICREDIT SPA	2	03/04/2023	0.04
FIAT CHRYSLER AUTOMOBILE	3.75	03/29/2024	0.05
MIZUHO FINANCIAL GROUP	0.797	04/15/2030	0.03
TALANX FINANZ LUXEMB	8.3673	06/15/2042	0.02
TELEFONICA EMISIONES S	2.242	05/27/2022	0.04
BAYER CAPITAL CORP BV	0.625	12/15/2022	0.04
VODAFONE GROUP PLC	2.2	08/25/2026	0.07
KBC GROUP NV	0.375	06/16/2027	0.02
INNOGY FINANCE BV	1.5	07/31/2029	0.04
BNP PARIBAS SA	2.625	10/14/2027	0.03
ATLAS COPCO AB	0.625	08/30/2026	0.02
STEDIN HOLDING NV	0.5	11/14/2029	0.02
BPCE SA	0.125	12/04/2024	0.02
CTP BV	2.125	10/01/2025	0.03
SAMPO OYJ	2.25	09/27/2030	0.02
AIB GROUP PLC	1.5	03/29/2023	0.02
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.03
COCA-COLA EURO	1.125	04/12/2029	0.02
EXOR NV	1.75	10/14/2034	0.02
GREAT-WEST LIFECO INC	2.5	04/18/2023	0.02
MERCK & CO INC	2.5	10/15/2034	0.02
BERKSHIRE HATHAWAY INC	1.3	03/15/2024	0.04
ESSILORLUXOTTICA	0.375	01/05/2026	0.05
CREDIT AGRICOLE SA	0.375	10/21/2025	0.04
BMW FINANCE NV	1	08/29/2025	0.03
BNP PARIBAS SA	2.375	05/20/2024	0.04
ALLIANZ SE	2.121	07/08/2050	0.04
SUEZ	1	04/03/2025	0.02
AROUNDTOWN SA	1	01/07/2025	0.03
TELENOR ASA	1.75	05/31/2034	0.02
SANTANDER CONSUMER BANK	0.125	09/11/2024	0.02
SHELL INTERNATIONAL FIN	1.5	04/07/2028	0.04
AMERICAN HONDA FINANCE	1.6	04/20/2022	0.02
JAB HOLDINGS BV	2	05/18/2028	0.03
ING GROEP NV	0.25	02/18/2029	0.05
CREDIT AGRICOLE SA	1	04/22/2026	0.06
ING GROEP NV	1.125	02/14/2025	0.04
APPLE INC	0	11/15/2025	0.04
RELX FINANCE BV	1.375	05/12/2026	0.03
PEPSICO INC	1.05	10/09/2050	0.03
COMPAGNIE FIN ET INDUS	1	05/19/2031	0.04
BERLIN HYP AG	0.5	09/26/2023	0.02
CREDIT AGRICOLE ASSRNCES	4.75	09/27/2048	0.05
CRH FINANCE LTD	3.125	04/03/2023	0.03
ENEL FINANCE INTL NV	1.125	10/17/2034	0.02
RTE RESEAU DE TRANSPORT	1.125	07/08/2040	0.03
BP CAPITAL MARKETS PLC	1.526	09/26/2022	0.03
JOHN DEERE CASH MANAGEME	1.375	04/02/2024	0.03
VONOVIA FINANCE BV	2.25	04/07/2030	0.02
BRIGHT FOOD SINGAPORE	1.75	07/22/2025	0.03
BMW FINANCE NV	0.375	01/14/2027	0.03
LA POSTE SA	0.625	01/18/2036	0.04
JPMORGAN CHASE & CO	3	02/19/2026	0.04
PEPSICO INC	0.875	07/18/2028	0.03
AMADEUS IT GROUP SA	0.875	09/18/2023	0.02
SHELL INTERNATIONAL FIN	1.125	04/07/2024	0.04
RTE RESEAU DE TRANSP	2.75	06/20/2029	0.03
AXA SA	3.875	12/31/2049	0.04
PARKER-HANNIFIN CORP	1.125	03/01/2025	0.02
ANHEUSER-BUSCH INBEV	1.5	04/18/2030	0.05
THERMO FISHER SCIENTIFIC	2.375	04/15/2032	0.03
DEUTSCHE BAHN FIN GMBH	0.625	12/08/2050	0.03
MEDTRONIC GLOBAL HLDINGS	1.625	10/15/2050	0.04
INTESA SANPAOLO SPA	0.625	12/22/2022	0.05
DISCOVERY COMMUNICA	1.9	03/19/2027	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
CEZ AS	4.875	04/16/2025	0.03
KBC GROUP NV	0.125	09/10/2026	0.03
CREDIT AGRICOLE LONDO	1	09/16/2024	0.03
NORDEA BANK AB	1.125	09/27/2027	0.04
VEOLIA ENVIRONNEMENT SA	0	01/14/2027	0.03
SUMITOMO MITSUI FINL GRP	0.465	05/30/2024	0.02
SHELL INTERNATIONAL FIN	1.625	01/20/2027	0.05
KRAFT HEINZ FOODS CO	2	06/30/2023	0.03
TERNA RETE ELETTRICA NA	4.9	10/28/2024	0.04
AURIZON NETWORK PTY LT	2	09/18/2024	0.02
ENGIE	3.875	12/31/2049	0.02
PETROLEOS MEXICANOS	3.75	04/16/2026	0.04
DEUTSCHE BAHN FIN GMBH	0.75	07/16/2035	0.02
IBM CORP	0.875	01/31/2025	0.04
AEROPORTS DE PARIS	2.75	06/05/2028	0.03
ELIA TRANSMISSION BE	0.875	04/28/2030	0.03
SIEMENS FINANCIERINGSMAT	0	02/20/2026	0.04
NN GROUP NV	4.625	04/08/2044	0.04
JAB HOLDINGS BV	2.5	04/17/2027	0.02
JOHNSON & JOHNSON	0.65	05/20/2024	0.03
UBS GROUP AG	0.625	02/24/2033	0.05
UNIBAIL-RODAMCO-WESTFLD	2.125	04/09/2025	0.02
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
POSCO	0.5	01/17/2024	0.02
BAYER AG	0.75	01/06/2027	0.06
AGEAS	3.25	07/02/2049	0.02
BELFIUS BANK SA/NV	0.01	10/15/2025	0.02
AIRBUS SE	2	04/07/2028	0.03
COMMERZBANK AG	0.875	01/22/2027	0.03
KONINKIJKE AHOLD DLHAIZE	0.25	06/26/2025	0.02
SWISS RE FINANCE LUX	2.534	04/30/2050	0.03
BRITISH TELECOMMUNICATIO	1.75	03/10/2026	0.05
LB BADEN-WUERTTEMBERG	0.375	09/30/2027	0.02
AT&T INC	2.45	03/15/2035	0.05
SAP SE	1.125	02/20/2023	0.04
NN GROUP NV	1.625	06/01/2027	0.02
ARCELORMITTAL	2.25	01/17/2024	0.04
HUTCHISON WHAMPOA EU	3.625	06/06/2022	0.03
VATTENFALL AB	0.125	02/12/2029	0.02
KERING	2.75	04/08/2024	0.02
DEUTSCHE BANK AG	1.375	06/10/2026	0.02
ENGIE	1.5	03/13/2035	0.02
DANSKE BANK A/S	0.875	05/22/2023	0.05
UNILEVER NV	0.5	04/29/2024	0.02
ABB FINANCE BV	0.625	05/03/2023	0.03
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
BNP PARIBAS	0.5	02/19/2028	0.05
APT PIPELINES LTD	2	03/22/2027	0.03
SOCIETE GENERALE	0.875	09/22/2028	0.04
MEDIOBANCA	1.625	01/07/2025	0.02
ENI SPA	1.125	09/19/2028	0.02
DEUTSCHE BAHN FINANCE BV	3	03/08/2024	0.02
HANNOVER RE	1.125	10/09/2039	0.03
BANCO DE SABADELL SA	0.875	07/22/2025	0.04
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.02
OMV AG	2.375	04/09/2032	0.03
PEPSICO INC	0.5	05/06/2028	0.04
BP CAPITAL MARKETS PLC	1.953	03/03/2025	0.03
NISSAN MOTOR CO	1.94	09/15/2023	0.02
ROYAL BK SCOTLND GRP PLC	0.75	11/15/2025	0.03
DNB BNK	0.25	04/09/2024	0.03
ESSILORLUXOTTICA	0.25	01/05/2024	0.02
COCA-COLA CO/THE	0.75	03/09/2023	0.06
AIRBUS SE	1.625	04/07/2025	0.03
VONOVIA FINANCE BV	0.625	07/09/2026	0.03
DANAHER CORP	1.7	03/30/2024	0.04
ELECTRICITE DE FRANCE	4.5	11/12/2040	0.04
HEINEKEN NV	2.25	03/30/2030	0.03
SCENTRE GROUP TRUST 1/2	1.75	04/11/2028	0.02
AUCHAN HOLDING SA	2.875	01/29/2026	0.04
TAKEDA PHARMACEUTICAL	1.375	07/09/2032	0.04
NGG FINANCE PLC	2.125	09/05/2082	0.03
TAKEDA PHARMACEUTICAL	3	11/21/2030	0.07
GLENCORE FINANCE EUROPE	0.625	09/11/2024	0.02
EUROGRID GMBH	1.113	05/15/2032	0.03
SUEZ	1.25	04/02/2027	0.03
PEPSICO INC	0.25	05/06/2024	0.04
TOTAL CAPITAL INTL SA	0.625	10/04/2024	0.02
THERMO FISHER SCIENTIFIC	0.5	03/01/2028	0.03
CREDIT MUTUEL ARKEA	1.875	10/25/2029	0.02
CEZ AS	0.875	11/21/2022	0.02
EASTMAN CHEMICAL CO	1.5	05/26/2023	0.03
AON PLC	2.875	05/14/2026	0.02
CTE CO TRANSP ELEC	1.5	07/29/2028	0.05
OMV AG	0	06/16/2023	0.03
IBERDROLA INTL BV	1.45	12/31/2049	0.04
JOHN DEERE CASH MANAGEME	2.2	04/02/2032	0.03
ACHMEA BANK NV	1.125	04/25/2022	0.02
RAIFFEISEN LB NIEDEROEST	0.25	04/16/2024	0.02
REPSOL INTL FINANCE	2.625	04/15/2030	0.03
BPCE SA	0.625	09/26/2024	0.05
BELFIUS BANK SA/NV	0.375	02/13/2026	0.02
SVENSKA HANDELSBANKEN AB	1.25	03/02/2028	0.03
SYDNEY AIRPORT FINANCE	1.75	04/26/2028	0.02
AVIVA PLC	3.875	07/03/2044	0.03
ALIMENTATION COUCHE-TARD	1.875	05/06/2026	0.03
NORTEGAS ENERGIA DISTRI	0.905	01/22/2031	0.02
PROCTER & GAMBLE CO/THE	0.625	10/30/2024	0.03
METLIFE GBL FDG	0.375	04/09/2024	0.04
STANDARD CHARTERED PLC	2.5	09/09/2030	0.04
MORGAN STANLEY	1.75	03/11/2024	0.06
HEINEKEN NV	2.875	08/04/2025	0.03
AUSTRALIA PACIFIC AIRPO	3.125	09/26/2023	0.02
VOLKSWAGEN LEASING GM	2.125	04/04/2022	0.03
DEUTSCHE POST AG	1.25	04/01/2026	0.02
LLOYDS BANKING GROUP PLC	0.625	01/15/2024	0.05
SAMHALLSBYGGNADSBOLAGET	1.125	09/04/2026	0.02
HANNOVER FINANCE LUXE	5	06/30/2043	0.02
KBC GROUP NV	0.125	01/14/2029	0.03
BELFIUS BANK SA/NV	0.125	02/08/2028	0.02
GAS NATURAL FENOSA FINAN	1.5	01/29/2028	0.03
FCA BANK SPA IRELAND	0.5	09/13/2024	0.03
HELLA GMBH & CO KGAA	0.5	01/26/2027	0.02
TOYOTA MOTOR CREDIT CORP	0.25	07/16/2026	0.04
CREDIT AGRICOLE LONDON	0.938	07/10/2025	0.06
SBB TREASURY OYJ	0.75	12/14/2028	0.03
LLOYDS BANKING GROUP PLC	3.5	04/01/2026	0.06
WELLS FARGO & COMPANY	2	04/27/2026	0.06
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
REDEXIS GAS FINANCE BV	1.875	05/28/2025	0.02
ABN AMRO BANK NV	4.125	03/28/2022	0.05
JCDECAUX SA	2.625	04/24/2028	0.02
CREDIT AGRICOLE LONDON	0.35	09/23/2023	0.04
STANDARD CHARTERED PLC	0.9	07/02/2027	0.02
FIDELITY NATL INFO SERV	1.5	05/21/2027	0.05
TELEFONICA EMISIONES SAU	1.957	07/01/2039	0.02
SWISSCOM AG (LUNAR FU	1.75	09/15/2025	0.02
MCDONALD'S CORP	0.625	01/29/2024	0.03
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.02
PHILIP MORRIS INTERNATIO	3.125	06/03/2033	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
CREDIT AGRICOLE LONDON	1.235	10/26/2026	0.02
BPCE SA	0.25	01/15/2026	0.06
BAT INTERNATIONAL FINA	1.25	03/13/2027	0.03
BANQUE FED CRED MUTU	3	09/11/2025	0.04
SANTAN CONSUMER FINANCE	0	02/23/2026	0.02
PHILIP MORRIS INTL INC	1.45	08/01/2039	0.03
TAKEDA PHARMACEUTICAL	0.75	07/09/2027	0.03
FONCIERE DES REGIONS	1.875	05/20/2026	0.02
CREDIT AGRICOLE SA	0.358	01/20/2027	0.02
LEEDS BUILDING SOCIET	1.375	05/05/2022	0.02
BP CAPITAL MARKETS PLC	1.104	11/15/2034	0.03
DEUTSCHE BAHN FINANCE BV	1.25	10/23/2025	0.02
TELSTRA CORP LTD	1	04/23/2030	0.02
ORANGE SA	8.125	01/28/2033	0.10
BANK OF AMERICA CORP	1.375	03/26/2025	0.03
DAIMLER AG	1.125	08/08/2034	0.02
FEDEX CORP	1	01/11/2023	0.03
BNP PARIBAS	0.5	09/01/2028	0.04
PSA BANQUE FR	0.5	04/12/2022	0.02
VALE SA	3.75	01/10/2023	0.03
EP INFRASTRUCTURE AS	1.698	07/30/2026	0.02
DANONE	2.6	06/28/2023	0.02
WELLS FARGO & CO	2.625	08/16/2022	0.06
RCI BANQUE SA	1.625	04/11/2025	0.02
GALP GAS NATURAL DISTRIB	1.375	09/19/2023	0.02
DEMETER (ZURICH INS)	3.5	10/01/2046	0.03
EDP FINANCE BV	2	04/22/2025	0.03
JPMORGAN CHASE & CO	0.625	01/25/2024	0.08
RECKITT BENCKISER TSY NL	0.375	05/19/2026	0.03
DEMETER INVESTMENTS	4.375	12/31/2049	0.03
BANCO DE SABADELL SA	1.75	06/29/2023	0.02
DANSKE BANK A/S	2.5	06/21/2029	0.03
JPMORGAN CHASE & CO	1.5	10/26/2022	0.06
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
TELSTRA CORP LTD	3.5	09/21/2022	0.04
ENAGAS FINANCIACIONES	2.5	04/11/2022	0.03
SAGAX AB	2	01/17/2024	0.02
UNICREDIT SPA	1.25	06/25/2025	0.05
ECOLAB INC	1	01/15/2024	0.02
STATE GRID OVERSEAS INV	1.25	05/19/2022	0.02
BERKSHIRE HATHAWAY I	1.125	03/16/2027	0.05
GOLDMAN SACHS GROUP	1.375	07/26/2022	0.04
BMW FINANCE NV	0.2	01/11/2033	0.02
DEUTSCHE BANK AG	1.375	09/03/2026	0.03
DEUTSCHE BANK AG	2.375	01/11/2023	0.05
INTESA SANPAOLO SPA	1.35	02/24/2031	0.03
ENI FINANCE INTL SA	1.275	05/05/2025	0.02
DOW CHEMICAL CO/THE	1.875	03/15/2040	0.02
CREDIT SUISSE GROUP AG	0.65	09/10/2029	0.04
UNILEVER NV	1	06/03/2023	0.02
BNP PARIBAS	1.125	08/28/2024	0.03
SANOFI	1.25	03/21/2034	0.02
BANK OF AMERICA CORP	1.662	04/25/2028	0.05
HEIDELBERGCEMENT FIN LUX	2.5	10/09/2024	0.03
FRESENIUS SE & CO KGAA	0.75	01/15/2028	0.03
BNZ INTL FUNDING/LONDON	0.5	05/13/2023	0.02
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.02
STRYKER CORP	0.75	03/01/2029	0.03
SANTANDER ISSUANCES	3.25	04/04/2026	0.06
BLACKSTONE PP EUR HOLD	1.4	07/06/2022	0.02
ENEL FINANCE INTERNATIO	5	09/14/2022	0.08
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
DANSKE BANK A/S	1.5	09/02/2030	0.02
NATIONAL AUSTRALIA BANK	0.25	05/20/2024	0.03
BANK OF AMERICA CORP	1.625	09/14/2022	0.06
VODAFONE GROUP PLC	1.875	09/11/2025	0.04
DEUTSCHE POST AG	1	05/20/2032	0.03
BANCO DE SABADELL SA	1.625	03/07/2024	0.03
DNB BANK ASA	1.25	03/01/2027	0.02
DOW CHEMICAL CO/THE	0.5	03/15/2027	0.04
NATIONWIDE BLDG SOCIETY	0.25	07/22/2025	0.04
UBS GROUP FUNDING	1.25	09/01/2026	0.05
AUTOROUTES DU SUD DE LA	1	05/13/2026	0.02
STATOIL ASA	1.25	02/17/2027	0.05
AMERICA MOVIL SAB DE CV	6.375	09/06/2073	0.02
SAP SE	1.75	02/22/2027	0.04
AMERICAN INTL GROUP	1.5	06/08/2023	0.03
VOLKSWAGEN INTL FIN NV	4.125	11/16/2038	0.06
TLG FINANCE SARL	3.375	12/31/2049	0.02
ROYAL SCHIPHOL GROUP NV	0.875	09/08/2032	0.02
BASF FINANCE EUROPE N	0.75	11/10/2026	0.02
VONOVIA FINANCE BV	1.75	01/25/2027	0.02
GLAXOSMITHKLINE CAPIT	1.375	12/02/2024	0.04
LOGICOR FINANCING SARL	3.25	11/13/2028	0.03
HELVETIA EUROPE SA	2.75	09/30/2041	0.02
EDP FINANCE BV	1.625	01/26/2026	0.03
FCA BANK SPA IRELAND	0.25	02/28/2023	0.03
AVIVA PLC	0.625	10/27/2023	0.02
BUNGE FINANCE EUROPE BV	1.85	06/16/2023	0.03
ARKEMA SA	1.5	01/20/2025	0.03
BPCE SA	0.375	10/05/2023	0.03
NESTLE FINANCE INTL LT	0.75	05/16/2023	0.02
VONOVIA FINANCE	2.125	07/09/2022	0.02
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.04
WINTERSHALL DEA FINANCE	0.84	09/25/2025	0.04
DIAGEO FINANCE PLC	2.375	05/20/2026	0.04
ANGLO AMERICAN CAPITA	3.25	04/03/2023	0.03
LINDE FINANCE BV	1	04/20/2028	0.03
SNAM SPA	1	09/12/2034	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
MIZUHO FINANCIAL GROUP	0.118	09/06/2024	0.02
VONOVIA FINANCE BV	1	01/28/2041	0.02
CREDIT AGRICOLE ASSURA	4.25	12/31/2049	0.04
MONDELEZ INTL HLDINGS NE	0	09/22/2026	0.02
NE PROPERTY BV	2.625	05/22/2023	0.02
HEATHROW FUNDING LTD	1.5	10/12/2025	0.03
EMERSON ELECTRIC CO	2	10/15/2029	0.02
COOPERATIEVE CENTRALE	4.75	06/06/2022	0.10
TOTAL CAPITAL SA	5.125	03/26/2024	0.04
CARREFOUR SA	0.875	06/12/2023	0.02
VOLKSWAGEN BANK GMBH	0.375	07/05/2022	0.02
KELLOGG CO	0.8	11/17/2022	0.02
ALLIANZ SE	4.75	12/31/2049	0.06
PRICELINE GROUP INC/T	1.8	03/03/2027	0.04
NORSK HYDRO	1.125	04/11/2025	0.02
LEG IMMOBILIEN AG	0.875	11/28/2027	0.02
ENGIE SA	1.625	12/31/2049	0.02
CREDIT SUISSE GROUP FU	1.25	04/14/2022	0.09
KKR GRP FIN CO V LLC	1.625	05/22/2029	0.03
PEUGEOT SA	2	03/20/2025	0.03
PROCTER & GAMBLE CO/THE	1.2	10/30/2028	0.03
AMERICA MOVIL SAB DE CV	1.5	03/10/2024	0.03
LA BANQUE POSTALE	2	07/13/2028	0.03
BMW FINANCE NV	0.375	09/24/2027	0.03
BNP PARIBAS	1.625	07/02/2031	0.04
ICADE SANTE SAS	1.375	09/17/2030	0.02
BAYER CAPITAL CORP BV	1.25	11/13/2023	0.02
BARCLAYS BANK PLC	6.625	03/30/2022	0.04
BECTON DICKINSON AND CO	1.9	12/15/2026	0.02
UNIBAIL-RODAMCO SE	2	05/29/2037	0.02
SCA HYGIENE AB	1.125	03/27/2024	0.02
TOTAL CAPITAL INTERNATI	1.375	03/19/2025	0.03
HARLEY-DAVIDSON FINL SER	0.9	11/19/2024	0.02
INFINEON TECHNOLOGIES AG	1.125	06/24/2026	0.03
E.ON SE	0.75	02/20/2028	0.02
CAIXABANK SA	1.125	05/17/2024	0.04
VOLVO TREASURY AB	1.625	05/26/2025	0.02
BNP PARIBAS	1.125	04/17/2029	0.05
AT&T INC	2.6	05/19/2038	0.02
PROLOGIS EURO FINANCE	1	02/16/2041	0.02
JT INTL FIN SERVICES BV	1.125	09/28/2025	0.02
MARSH & MCLENNAN COS INC	1.979	03/21/2030	0.02
MET LIFE GLOB FUNDING I	0	09/23/2022	0.02
TOYOTA FINANCE AUSTRALIA	1.584	04/21/2022	0.03
AMCO - ASSET MGMT SPA	1.375	01/27/2025	0.02
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.04
MEDIOBANCA DI CRED FIN	0.875	01/15/2026	0.02
BPCE SA	1.125	01/18/2023	0.04
ARKEMA	1.5	04/20/2027	0.04
SVENSKA HANDELSBANKE	2.625	08/23/2022	0.04
GENERAL MOTORS FINL CO	0.85	02/26/2026	0.03
GENERAL MOTORS FINL CO	0.2	09/02/2022	0.02
ALTRIA GROUP INC	1.7	06/15/2025	0.03
APRR SA	1.5	01/17/2033	0.03
SAMHALLSBYGGNADSBOLAGET	1.75	01/14/2025	0.02
FORTUM OYJ	0.875	02/27/2023	0.04
POHJOLA BANK OYJ	0.75	03/03/2022	0.04
COMMERZBANK AG	4	03/23/2026	0.04
UNIBAIL-RODAMCO-WESTFLD	0.875	03/29/2032	0.03
ANZ NEW ZEALAND INTL/LDN	0.4	03/01/2022	0.02
ENI SPA	0.75	05/17/2022	0.03
COMMERZBANK AG	4	12/05/2030	0.03
AIB GROUP PLC	1.875	11/19/2029	0.02
ALLIANZ SE	3.375	12/31/2049	0.06
VERIZON COMMUNICATIO	1.625	03/01/2024	0.03
KONINKLIJKE PHILIPS NV	0.75	05/02/2024	0.02
UNIBAIL-RODAMCO SE	1.875	01/15/2031	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
SIEMENS FINANCIERINGSMAT	1.25	02/28/2031	0.03
RTE RESEAU DE TRANSPORT	1.5	09/27/2030	0.02
UNILEVER PLC	1.5	06/11/2039	0.03
PROLOGIS EURO FINANCE	1	02/06/2035	0.02
CAPGEMINI SE	0.625	06/23/2025	0.03
TOTAL CAPITAL INTL SA	1.375	10/04/2029	0.04
HANNOVER RE	1.75	10/08/2040	0.02
INFRA PARK SAS	1.625	04/19/2028	0.03
RAIFFEISEN BANK INTL	1	12/04/2023	0.02
COMMERZBANK AG	0.75	03/24/2026	0.02
SBAB BANK AB	0.25	09/07/2022	0.02
ENI SPA	1.5	02/02/2026	0.04
ENI SPA	2.625	12/31/2049	0.06
TELIA CO AB	2.125	02/20/2034	0.02
ILLINOIS TOOL WORKS IN	1.25	05/22/2023	0.02
STATNETT SF	1.25	04/26/2030	0.02
DANONE SA	0.709	11/03/2024	0.05
CTE CO TRANSP ELEC	0.875	09/29/2024	0.02
BP CAPITAL MARKETS PLC	3.25	12/31/2049	0.10
VEOLIA ENVIRONNEMENT	1.59	01/10/2028	0.02
PROLOGIS EURO FINANCE	0.25	09/10/2027	0.02
CARMILA	2.375	09/18/2023	0.02
AT&T INC	1.3	09/05/2023	0.05
NESTLE FINANCE INTL LTD	0	03/03/2033	0.02
TENNET HOLDING BV	1.5	06/03/2039	0.03
UBS GROUP FUNDING	1.5	11/30/2024	0.05
UNICREDIT SPA	1	01/18/2023	0.06
BANCO DE SABADELL SA	0.875	03/05/2023	0.04
RUSSIAN RAILWAYS VIA RZD CAPITAL	4.6	03/06/2023	0.02
AT&T INC	2.4	03/15/2024	0.06
EURONEXT NV	1.125	06/12/2029	0.03
EVONIK FINANCE BV	0.375	09/07/2024	0.03
DEUTSCHE TELEKOM INT FIN	0.625	04/03/2023	0.07
ELECTRICITE DE FRANCE S	4	11/12/2025	0.03
WP CAREY INC	2	01/20/2023	0.02
COCA-COLA CO/THE	0.125	03/15/2029	0.04
VODAFONE GROUP PLC	2.875	11/20/2037	0.03
VOLKSWAGEN LEASING GMBH	1.375	01/20/2025	0.04
BANKINTER SA	2.5	04/06/2027	0.02
SKANDINAVISKA ENSKILDA	0.375	02/11/2027	0.04
BPCE SA	0.875	01/31/2024	0.04
AT&T INC	1.95	09/15/2023	0.02
MONDI FINANCE PLC	1.5	04/15/2024	0.02
NOVARTIS FINANCE SA	1.125	09/30/2027	0.02
CAPITAL ONE FINANCIAL CO	1.65	06/12/2029	0.02
APPLE INC	1	11/10/2022	0.05
ELECTRICITE DE FRANCE SA	3	12/31/2049	0.02
CREDIT AGRICOLE LOND	1.168	01/18/2023	0.06
DEUTSCHE TELEKOM INT FIN	2	12/01/2029	0.04
SODEXO SA	1	04/27/2029	0.03
CREDIT AGRICOLE LONDON	0.835	06/23/2023	0.02
ENGIE SA	1.375	02/28/2029	0.03
GOLDMAN SACHS GROUP INC	1.625	07/27/2026	0.08
DAIMLER AG	2	02/27/2031	0.03
BAWAG P.S.K.	0.375	09/03/2027	0.02
MCDONALD'S CORP	1.5	11/28/2029	0.02
TOTAL CAPITAL INTERNATIO	2.875	11/19/2025	0.03
GECINA	1.625	03/14/2030	0.02
CITIGROUP INC	0.5	10/08/2027	0.06
TELEKOM FINANZMANAG	4	04/04/2022	0.03
SUMITOMO MITSUI FINL GRP	1.546	06/15/2026	0.06
ENEL FINANCE INTERNATIO	4.875	04/17/2023	0.03
NYKREDIT REALKREDIT AS	0.25	01/20/2023	0.03
BERKSHIRE HATHAWAY INC	0.625	01/17/2023	0.02
RICHEMONT INTERNATIONAL	1.5	03/26/2030	0.05
SAP SE	1	04/01/2025	0.02
UNICREDIT SPA	2	09/23/2029	0.05
CITIGROUP INC	2.375	05/22/2024	0.04
DEUTSCHE WOHNEN SE	1	04/30/2025	0.02
HEIDELBERGCEMENT FIN LUX	1.125	12/01/2027	0.03
BP CAPITAL MARKETS PLC	1.077	06/26/2025	0.02
TELIASONERA AB	3.875	10/01/2025	0.03
ALLIANZ SE	2.241	07/07/2045	0.06
UNIBAIL-RODAMCO SE	2.875	12/31/2049	0.03
APRR SA	1.5	01/25/2030	0.02
LLOYDS BK CORP MKTS PLC	0.25	10/04/2022	0.04
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.06
MICROSOFT CORP	2.625	05/02/2033	0.03
UPJOHN FINANCE BV	1.908	06/23/2032	0.05
UNIBAIL-RODAMCO SE	2	04/28/2036	0.02
MONDELEZ INTERNATIONA	1	03/07/2022	0.02
INFRABEL SA	3.95	03/27/2024	0.02
INFORMA PLC	2.125	10/06/2025	0.03
STATKRAFT AS	1.5	03/26/2030	0.02
GENERAL ELECTRIC CO	1.875	05/28/2027	0.04
VOLKSWAGEN FIN SERV AG	2.5	04/06/2023	0.03
ABN AMRO BANK NV	0.6	01/15/2027	0.05
US BANCORP	0.85	06/07/2024	0.05
ROYAL MAIL PLC	2.375	07/29/2024	0.02
TELEFONICA EMISIONES SAU	1.788	03/12/2029	0.04
SANTANDER ISSUANCES	3.125	01/19/2027	0.04
VONOVIA FINANCE BV	0.75	01/15/2024	0.02
ENEXIS HOLDING NV	1.5	10/20/2023	0.02
UBS GROUP FUNDING	1.75	11/16/2022	0.05
DANSKE BANK A/S	1.375	02/12/2030	0.03
BERTELSMANN SE & CO KGAA	1.125	04/27/2026	0.02
IBERDROLA INTL BV	3.25	12/31/2049	0.03
ANHEUSER-BUSCH INBEV SA/	2	01/23/2035	0.03
INTERCONTINENTAL HOTELS	2.125	05/15/2027	0.02
VINCI SA	1.75	09/26/2030	0.05
CREDIT AGRICOLE SA/LON	5.052	07/26/2022	0.04
VERIZON COMMUNICATIO	2.625	12/01/2031	0.04
ELECTRICITE DE FRANCE SA	4	12/31/2049	0.05
INVESTOR AB	1.5	06/20/2039	0.02
EXOR SPA	2.5	10/08/2024	0.02
KONINKLIJKE PHILIPS NV	2	03/30/2030	0.02
COCA-COLA EUROPEAN PARTN	0.2	12/02/2028	0.03
ORACLE CORP	3.125	07/10/2025	0.03
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
TELEFONICA EMISIONES SAU	3.987	01/23/2023	0.06
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.02
PERUSAHAAN LISTRIK NEGAR	1.875	11/05/2031	0.02
UNICREDIT SPA	4.875	02/20/2029	0.04
TRANSPORT ET INFRASTR	2.2	08/05/2025	0.02
VERIZON COMMUNICATIO	0.875	04/02/2025	0.04
COMMERZBANK AG	0.5	12/04/2026	0.04
SNAM SPA	0	12/07/2028	0.02
ORANGE SA	1	05/12/2025	0.03
ALLIANZ FINANCE II B.V.	0.875	12/06/2027	0.03
DEUTSCHE BAHN FINANCE BV	2.75	03/19/2029	0.02
SIX FINANCE LUXEMBOURG	0	12/02/2025	0.02
PROLOGIS INTL FUND II	1.625	06/17/2032	0.02
NYKREDIT REALKREDIT AS	0.75	01/20/2027	0.03
ITALGAS SPA	0.875	04/24/2030	0.02
AEGON NV	1	12/08/2023	0.02
PROSEGUR CASH SA	1.375	02/04/2026	0.02
CIE DE SAINT-GOBAIN	1	03/17/2025	0.03
LINDE FINANCE BV	0.55	05/19/2032	0.03
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.03
PHILIP MORRIS INTL INC	1.875	11/06/2037	0.02
AUSGRID FINANCE PTY LTD	1.25	07/30/2025	0.03
OMV AG	1	07/03/2034	0.02
TELEFONICA EMISIONES SAU	1.447	01/22/2027	0.04
THERMO FISHER SCIENTIFIC	1.375	09/12/2028	0.02
STATE GRID OVERSEAS INV	0.797	08/05/2026	0.04
ANHEUSER-BUSCH INBEV SA/	2.875	04/02/2032	0.08
NATIONAL GRID GAS FIN	0.625	09/22/2024	0.03
IMERYS SA	1.5	01/15/2027	0.02
ABN AMRO BANK NV	7.125	07/06/2022	0.04
RCI BANQUE SA	1	05/17/2023	0.02
ARCHER-DANIELS-MIDLAND C	1	09/12/2025	0.03
THALES SA	1	05/15/2028	0.03
ORIGIN ENERGY FINANCE	1	09/17/2029	0.02
BOUYGUES SA	1.125	07/24/2028	0.04
VOLKSWAGEN INTL FIN NV	3.875	12/31/2049	0.08
PHILIP MORRIS INTL INC	2	05/09/2036	0.02
MEDTRONIC GLOBAL HLDINGS	1.625	03/07/2031	0.04
LYB INTERNATIONAL FINANC	0.875	09/17/2026	0.02
DH EUROPE FINANCE	0.75	09/18/2031	0.07
OMV AG	1	12/14/2026	0.04
INTESA SANPAOLO SPA	2.125	05/26/2025	0.05
VONOVIA FINANCE BV	0.125	04/06/2023	0.02
BMW FINANCE NV	0.375	07/10/2023	0.05
MOHAWK CAPITAL FINANCE	1.75	06/12/2027	0.02
SANTAN CONSUMER FINANCE	1.125	10/09/2023	0.03
THERMO FISHER SCIENTIFIC	2.875	07/24/2037	0.03
FIRST ABU DHABI BANK PJS	0.125	02/16/2026	0.03
PEPSICO INC	0.875	10/16/2039	0.02
BNP PARIBAS	2.125	01/23/2027	0.09
TRINITY ACQUISITION PLC	2.125	05/26/2022	0.02
RED ELECTRICA FINANCIA	1.125	04/24/2025	0.02
VONOVIA FINANCE BV	0.875	07/03/2023	0.02
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
ROYAL SCHIPHOL GROUP NV	0.375	09/08/2027	0.03
ANHEUSER-BUSCH INBEV SA/	1.15	01/22/2027	0.08
VINCI SA	1	09/26/2025	0.03
THERMO FISHER SCIENTI	2	04/15/2025	0.03
BRAMBLES FINANCE LTD	2.375	06/12/2024	0.02
TENNET HOLDING BV	0.5	11/30/2040	0.03
GRAND CITY PROPERTIES SA	0.125	01/11/2028	0.04
RTE RESEAU DE TRANSPORT	0.625	07/08/2032	0.02
NORDEA BANK AB	3.25	07/05/2022	0.04
SANOFI	1.125	03/10/2022	0.04
FEDEX CORP	1.625	01/11/2027	0.05
GAZPROM (GAZ CAPITAL SA)	2.949	01/24/2024	0.04
NATIONAL AUSTRALIA BANK	0.625	09/18/2024	0.02
EXXON MOBIL CORPORATION	0.142	06/26/2024	0.06
IBM CORP	1.125	09/06/2024	0.03
FEDEX CORP	0.45	08/05/2025	0.02
COLGATE-PALMOLIVE CO	0.5	03/06/2026	0.02
BPCE SA	0.625	04/28/2025	0.06
ABB FINANCE BV	0.75	05/16/2024	0.03
SCHNEIDER ELECTRIC SE	0	06/12/2023	0.02
TELENOR ASA	2.5	05/22/2025	0.03
THERMO FISHER SCIENTIFIC	1.5	10/01/2039	0.03
TELENOR ASA	0.25	02/14/2028	0.02
PHILIP MORRIS INTERNATIO	2.875	05/14/2029	0.02
NATURGY FINANCE BV	0.75	11/28/2029	0.03
DIGITAL EURO FINCO	2.5	01/16/2026	0.04
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.02
BMW FINANCE NV	1.125	01/10/2028	0.03
3M CO	0.95	05/15/2023	0.02
ING GROEP NV	0.25	02/01/2030	0.05
ELECTRICITE DE FRANCE S	5	01/22/2049	0.04
INFORMA PLC	1.25	04/22/2028	0.02
SOCIETE GENERALE SA	4.25	07/13/2022	0.04
CRH FUNDING	1.875	01/09/2024	0.02
MEDIOBANCA DI CRED FIN	1.125	07/15/2025	0.02
CIE GENERALE DES ESTABLI	0.875	09/03/2025	0.03
CK HUTCHISON FIN 16 II	0.875	10/03/2024	0.04
GLAXOSMITHKLINE CAPITAL	0	09/23/2023	0.02
SMITHS GROUP PLC	1.25	04/28/2023	0.02
ABBVIE INC	2.125	06/01/2029	0.02
SBAB BANK AB	0.75	06/14/2023	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.03
MCKESSON CORP	1.5	11/17/2025	0.02
EDP FINANCE BV	1.875	10/13/2025	0.02
SVENSKA HANDELSBANKEN AB	1	04/15/2025	0.05
CITIGROUP INC	1.25	07/06/2026	0.07
BRITISH TELECOMMUNICATIO	1.125	03/10/2023	0.04
UBS GROUP FUNDING SWITZE	1.25	04/17/2025	0.07
ORSTED A/S	1.5	11/26/2029	0.03
HOLCIM FINANCE LUX SA	0.625	01/19/2033	0.02
CAIXABANK SA	2.375	02/01/2024	0.04
WELLS FARGO & CO	1.625	06/02/2025	0.05
SAP SE	1	03/13/2026	0.02
G4S INTL FINANCE PLC	1.5	01/09/2023	0.02
SOCIETE FONCIERE LYONNAI	1.5	05/29/2025	0.02
UNIBAIL-RODAMCO SE	1.75	07/01/2049	0.02
DIAGEO FINANCE PLC	1.875	03/27/2027	0.03
DANAHER CORP	2.1	09/30/2026	0.03
SANTAN CONSUMER FINANCE	0.875	05/30/2023	0.02
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.03
BANCO SANTANDER SA	0.3	10/04/2026	0.04
STRYKER CORP	2.625	11/30/2030	0.03
MERCK FIN SERVICES GMBH	0.005	12/15/2023	0.02
BANQUE FEDERATIVE DU	1.25	01/14/2025	0.05
ROYAL BANK OF CANADA	0.25	05/02/2024	0.02
FIRMENICH PRODUCTIONS	1.75	04/30/2030	0.03
BANQ FED CREDIT	0.75	06/08/2026	0.06
UNIONE DI BANCHE ITALIAN	1.75	04/12/2023	0.02
MERCK & CO INC	1.875	10/15/2026	0.04
ORANGE SA	1.125	07/15/2024	0.05
BANCO SANTANDER SA	0.2	02/11/2028	0.05
COMPASS GROUP PLC	1.875	01/27/2023	0.02
ABN AMRO BANK NV	2.5	11/29/2023	0.04
WHIRLPOOL EMEA FIN SARL	0.5	02/20/2028	0.02
VEOLIA ENVIRONNEMENT SA	0.672	03/30/2022	0.02
FASTIGHETS AB BALDER	1.125	01/29/2027	0.02
SSE PLC	1.75	09/08/2023	0.03
ESSILORLUXOTTICA	0.75	11/27/2031	0.04
THALES SA	0.75	06/07/2023	0.02
HEIDELBERGCEMENT AG	1.5	02/07/2025	0.04
DEUTSCHE BAHN FINANCE BV	0.75	03/02/2026	0.02
KINDER MORGAN INC/DE	2.25	03/16/2027	0.02
STATKRAFT AS	1.125	03/20/2025	0.02
BABCOCK INTL GROUP PLC	1.375	09/13/2027	0.02
SANOFI	1.375	03/21/2030	0.08
PROLOGIS LP	3	06/02/2026	0.02
SIMON INTL FINANCE SCA	1.375	11/18/2022	0.03
ORANGE SA	1.375	01/16/2030	0.04
THALES SA	0	03/26/2026	0.02
RLB OBEROESTERREICH	0.75	05/22/2023	0.02
GENERAL ELEC CAP CORP	4.125	09/19/2035	0.04
AEROPORTS DE PARIS	1.5	07/02/2032	0.03
LANSFORSAKRINGAR BANK	0.5	09/19/2022	0.02
DEUTSCHE BAHN FIN GMBH	0.95	12/31/2049	0.04
HOLDING D'INFRASTRUCT	2.25	03/24/2025	0.03
EANDIS CVBA	2.875	10/09/2023	0.02
COVIVIO	1.625	06/23/2030	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
AEGON BANK	0.625	06/21/2024	0.02
ABERTIS	2.375	09/27/2027	0.04
CHUBB INA HOLDINGS INC	1.4	06/15/2031	0.02
ENEL SPA	3.5	05/24/2080	0.04
SUMITOMO MITSUI FINL GRP	0.819	07/23/2023	0.02
LIBERTY MUTUAL GROUP INC	3.625	05/23/2059	0.02
AIB GROUP PLC	2.25	07/03/2025	0.02
VIVENDI SA	1.875	05/26/2026	0.02
NIBC BANK NV	0.875	07/08/2025	0.02
ING BANK NV	3	04/11/2028	0.04
ESSILORLUXOTTICA	0.5	06/05/2028	0.05
PROCTER & GAMBLE CO/THE	1.875	10/30/2038	0.02
AIR LIQUIDE FINANCE	1.375	04/02/2030	0.02
NN GROUP NV	4.5	12/31/2049	0.04
ICADE	0.625	01/18/2031	0.02
AT&T INC	1.45	06/01/2022	0.06
CREDIT AGRICOLE LOND	0.41	12/28/2023	0.04
THALES SA	0	05/31/2022	0.02
LEG IMMOBILIEN AG	1.25	01/23/2024	0.02
RENTOKIL INITIAL PLC	0.875	05/30/2026	0.02
LVMH MOET HENNESSY VUITT	0.375	05/26/2022	0.03
PETROLEOS MEXICANOS	2.5	11/24/2022	0.02
KLEPIERRE	0.625	07/01/2030	0.02
VOLKSWAGEN LEASING GMBH	2.625	01/15/2024	0.05
BERTELSMANN SE & CO KGAA	2	04/01/2028	0.03
VOLKSWAGEN INTL FIN NV	3.25	11/18/2030	0.05
AXA SA	3.375	07/06/2047	0.06
RCI BANQUE SA	0.75	09/26/2022	0.03
BAT NETHERLANDS FINANCE	3.125	04/07/2028	0.04
BANQUE FED CRED MUTUEL	1.75	03/15/2029	0.04
STATE GRID OVERSEAS INV	1.75	05/19/2025	0.02
VOLKSWAGEN INTERNATION	5.125	12/31/2049	0.03
BANQUE FEDERATIVE DU	3	05/21/2024	0.04
ASTRAZENECA PLC	0.75	05/12/2024	0.03
CREDIT AGRICOLE LONDON	1.375	03/13/2025	0.04
NATL GRID ELECT TRANS	0.823	07/07/2032	0.03
DELTA LLOYD NV	4.375	12/31/2049	0.03
ROYAL BK SCOTLND GRP PLC	2	03/04/2025	0.03
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
OP CORPORATE BANK PLC	0.375	08/29/2023	0.02
TAKEDA PHARMACEUTICAL	1	07/09/2029	0.03
PPG INDUSTRIES INC	1.4	03/13/2027	0.02
VONOVIA FINANCE BV	1.25	12/06/2024	0.04
KOJAMO OYJ	1.5	06/19/2024	0.02
SVENSKA HANDELSBANKEN AB	0.125	06/18/2024	0.04
LB BADEN-WUERTTEMBERG	0.375	02/21/2031	0.03
WESTLAKE CHEMICAL CORP	1.625	07/17/2029	0.03
ACEA SPA	0.5	04/06/2029	0.02
NIBC BANK NV	2	04/09/2024	0.02
BNZ INTL FUNDING/LONDON	0.625	04/23/2022	0.02
CM ARKEA	1.625	04/15/2026	0.02
VOLKSWAGEN BANK GMBH	2.5	07/31/2026	0.04
EL CORTE INGLES SA	3.625	03/15/2024	0.02
BPCE SA	0.5	09/15/2027	0.05
AMERICA MOVIL SAB DE CV	2.125	03/10/2028	0.03
TOTAL CAPITAL INTL SA	1.491	09/04/2030	0.03
SNAM SPA	0	05/12/2024	0.03
TELIA CO AB	3	04/04/2078	0.04
CNH INDUSTRIAL FIN EUR S	1.625	07/03/2029	0.02
MICROSOFT CORP	3.125	12/06/2028	0.08
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.03
INTESA SANPAOLO SPA	1	11/19/2026	0.05
SOLVAY SA	2.75	12/02/2027	0.02
ENGIE SA	1.25	10/24/2041	0.02
UNICREDIT SPA	0.5	04/09/2025	0.04
ABBEY NATIONAL TREASU	1.125	03/10/2025	0.02
SODEXO SA	1	07/17/2028	0.02
VOLKSWAGEN INTERNATIO	1.625	01/16/2030	0.04
ESB FINANCE DAC	1.125	06/11/2030	0.03
JPMORGAN CHASE & CO	1.5	10/29/2026	0.06
DIGITAL INTREPID HOLDING	0.625	07/15/2031	0.04
LVMH MOET HENNESSY VUITT	0.125	02/28/2023	0.03
BAT INTL FINANCE PLC	2.75	03/25/2025	0.03
CAPGEMINI SE	1.75	04/18/2028	0.02
AIB GROUP PLC	2.875	05/30/2031	0.04
BMW FINANCE NV	0.75	04/15/2024	0.03
ASML HOLDING NV	3.375	09/19/2023	0.03
DEUTSCHE TELEKOM INT FIN	0.875	01/30/2024	0.05
GOLDMAN SACHS GROUP	2	07/27/2023	0.06
IBERDROLA INTL BV	2.625	12/31/2049	0.03
BAYER CAPITAL CORP BV	1.5	06/26/2026	0.07
KONINKLIJKE DSM NV	0.75	09/28/2026	0.03
COCA-COLA CO/THE	1.25	03/08/2031	0.03
HSBC HOLDINGS PLC	0.309	11/13/2026	0.04
DANAHER CORP	2.5	03/30/2030	0.04
UNIBAIL-RODAMCO SE	2.5	06/04/2026	0.03
KONINKLIJKE DSM NV	1.375	09/26/2022	0.02
ABERTIS INFRAESTRUCTURAS	1.625	07/15/2029	0.02
GAZPROM PJSC (GAZ FN)	2.95	04/15/2025	0.04
RECKITT BENCKISER TSY NL	0.75	05/19/2030	0.03
WENDEL SA	2.75	10/02/2024	0.02
UNIBAIL-RODAMCO SE	1.5	02/22/2028	0.02
MYLAN NV	3.125	11/22/2028	0.03
OP CORPORATE BANK PLC	1.625	06/09/2030	0.04
SOUTHERN POWER CO	1	06/20/2022	0.02
STANDARD CHARTERED PL	3.625	11/23/2022	0.03
AUCHAN HOLDING SADIR	2.625	01/30/2024	0.03
LB BADEN-WUERTTEMBERG	2.2	05/09/2029	0.02
BARCLAYS BANK PLC	2.8	06/20/2024	0.02
TALENT YIELD EURO LTD	1.3	04/21/2022	0.03
LA POSTE SA	1.45	11/30/2028	0.02
DS SMITH PLC	0.875	09/12/2026	0.02
INMOBILIARIA COLONIAL SO	1.35	10/14/2028	0.02
ORANGE SA	0.125	09/16/2029	0.02
SHELL INTERNATIONAL FIN	1	04/06/2022	0.04
UBS GROUP AG	0.25	01/29/2026	0.06
ENEL FINANCE INTL NV	1.125	09/16/2026	0.05
HOLDING D'INFRASTRUCTURE	2.5	05/04/2027	0.03
DIGITAL EURO FINCO	2.625	04/15/2024	0.02
PHILIP MORRIS INTL INC	2.875	05/30/2024	0.02
EMERSON ELECTRIC CO	1.25	10/15/2025	0.02
ENBW INTERNATIONAL FIN	4.875	01/16/2025	0.02
AMERICAN TOWER CORP	0.5	01/15/2028	0.03
NATIONAL AUSTRALIA BANK	1.125	05/20/2031	0.02
COCA-COLA CO/THE	0.8	03/15/2040	0.03
UNICREDIT SPA	1.625	07/03/2025	0.03
BERKSHIRE HATHAWAY I	1.625	03/16/2035	0.04
HOCHTIEF AG	1.75	07/03/2025	0.02
BARCLAYS PLC	1.5	09/03/2023	0.03
ZURICH FINANCE IRELAND	1.625	06/17/2039	0.02
VOLKSWAGEN FIN SERV AG	2.25	10/16/2026	0.03
FISERV INC	1.125	07/01/2027	0.02
MANPOWERGROUP	1.75	06/22/2026	0.02
REPSOL INTL FINANCE	0.125	10/05/2024	0.03
OPTUS FINANCE PTY LTD	1	06/20/2029	0.02
HANNOVER RE	1.125	04/18/2028	0.03
BLACKSTONE PP EUR HOLD	1.25	04/26/2027	0.02
BERLIN HYP AG	0.375	08/28/2023	0.02
MERCK KGAA	1.625	06/25/2079	0.02
PROCTER & GAMBLE CO/THE	0.5	10/25/2024	0.02
BLCKSTN HLDG FIN	1.5	04/10/2029	0.02
SOCIETE GENERALE	0.75	05/26/2023	0.04
SANOFI	0.5	03/21/2023	0.07
DEUTSCHE BAHN FIN GMBH	0.5	04/09/2027	0.03
BANK OF CHINA/PARIS	0.5	03/13/2022	0.02
VONOVIA FINANCE BV	1.625	10/07/2039	0.02
EUROCLEAR BANK SA	0.25	09/07/2022	0.02
ADIDAS AG	0	10/05/2028	0.02
IBERDROLA INTL BV	1.875	12/31/2049	0.04
CHEUNG KONG INFRA FIN BV	1	12/12/2024	0.02
BACARDI LTD	2.75	07/03/2023	0.03
VERIZON COMMUNICATIO	1.375	11/02/2028	0.05
INNOGY FINANCE BV	0.75	11/30/2022	0.03
BERKSHIRE HATHAWAY INC	0	03/12/2025	0.04
SHINHAN BANK	0.25	10/16/2024	0.02
DEUTSCHE BANK AG	1.625	01/20/2027	0.06
BRITISH TELECOMMUNICATIO	2.125	09/26/2028	0.02
BANCO BILBAO VIZCAYA ARG	0.375	10/02/2024	0.04
LA POSTE SA	0.625	10/21/2026	0.02
KONINKIJKE AHOLD DLHAIZE	1.75	04/02/2027	0.02
DIAGEO CAPITAL BV	0.125	09/28/2028	0.03
UBS AG London	0.75	04/21/2023	0.08
LONDON STOCK EXCHANGE PL	1.75	09/19/2029	0.02
EDP FINANCE BV	2.375	03/23/2023	0.02
IBM CORP	1.5	05/23/2029	0.04
BPCE SA	0.625	01/15/2030	0.03
COCA-COLA CO/THE	0.5	03/08/2024	0.02
SWEDBANK AB	1.5	09/18/2028	0.02
MOTABILITY OPERATIONS GR	0.125	07/20/2028	0.02
EATON CAPITAL UNLIMITED	0.75	09/20/2024	0.02
MOODY'S CORP	1.75	03/09/2027	0.02
BARCLAYS PLC	0.75	06/09/2025	0.03
BANQUE FED CRED MUTUEL	0.75	06/15/2023	0.06
JPMORGAN CHASE & CO	1.812	06/12/2029	0.04
ROYAL BK OF SCOTLAND PLC	0.625	03/02/2022	0.06
SHELL INTERNATIONAL FIN	1.25	11/11/2032	0.04
FRESENIUS SE & CO KGAA	1.125	01/28/2033	0.02
CRH FINLAND SERVICES OYJ	0.875	11/05/2023	0.02
SOCIETE FONCIERE LYONNAI	1.5	06/05/2027	0.02
BERKSHIRE HATHAWAY I	0.75	03/16/2023	0.03
ELECTRICITE DE FRANCE SA	2.875	12/31/2049	0.03
VOLKSWAGEN LEASING GMBH	1.625	08/15/2025	0.03
RICHEMONT INTERNATIONAL	1	03/26/2026	0.06
ITALGAS SPA	1.625	01/18/2029	0.03
BMW FINANCE NV	0.75	07/12/2024	0.03
FRESENIUS SE & CO KGAA	1.625	10/08/2027	0.03
2I RETE GAS SPA	3	07/16/2024	0.02
WALGREENS BOOTS ALLIA	2.125	11/20/2026	0.03
SUEZ	0.5	10/14/2031	0.03
GENERAL MOTORS FINL CO	2.2	04/01/2024	0.03
NEDERLANDSE GASUNIE N.V.	1	05/11/2026	0.03
FORTUM OYJ	2.125	02/27/2029	0.03
HSBC FRANCE	0.25	05/17/2024	0.04
SAP SE	0.375	05/18/2029	0.03
MERCK KGAA	3.375	12/12/2074	0.02
BANQUE FED CRED MUTUEL	1.25	06/03/2030	0.04
AMERICAN HONDA FINANCE	0.35	08/26/2022	0.04
CARREFOUR SA	1.25	06/03/2025	0.03
NOVARTIS FINANCE SA	0.625	09/20/2028	0.02
SIEMENS FINANCIERINGSMAT	1.375	09/06/2030	0.04
UNIBAIL-RODAMCO SE	1.375	03/09/2026	0.02
BMW FINANCE NV	0	04/14/2023	0.04
GLENCORE FINANCE EURO	1.75	03/17/2025	0.03
DANSKE BANK A/S	0.5	08/27/2025	0.04
SCHNEIDER ELECTRIC SE	0.875	03/11/2025	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
AT&T INC	3.5	12/17/2025	0.04
ENGIE SA	1.375	06/22/2028	0.03
NESTLE FINANCE INTL LTD	0.125	11/12/2027	0.03
LA BANQUE POSTALE	0.25	07/12/2026	0.03
SOUTHERN POWER CO	1.85	06/20/2026	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.07
STATNETT SF	0.875	03/08/2025	0.02
2I RETE GAS SPA	1.608	10/31/2027	0.03
SNAM SPA	1.375	10/25/2027	0.03
UNIBAIL-RODAMCO SE	1.5	05/29/2029	0.02
HSBC HOLDINGS PLC	2.5	03/15/2027	0.05
ENGIE	1	03/13/2026	0.03
CREDIT AGRICOLE SA	0.121	09/04/2027	0.03
EUROGRID GMBH	1.5	04/18/2028	0.03
ABB FINANCE BV	0	01/19/2030	0.03
CREDIT AGRICOLE SA/LON	3.125	07/17/2023	0.05
VOLKSWAGEN BANK GMBH	1.25	12/15/2025	0.02
VONOVIA FINANCE BV	1.8	06/29/2025	0.02
ORANGE SA	0.5	09/04/2032	0.04
ENBW	1.125	11/05/2079	0.02
ELECTRICITE DE FRANCE S	4.125	03/25/2027	0.05
BPCE SA	1.625	01/31/2028	0.03
GOODMAN AUSTRALIA FIN	1.375	09/27/2025	0.02
TELENOR ASA	2.625	12/06/2024	0.02
VF CORP	0.625	02/25/2032	0.02
LG CHEM	0.5	04/15/2023	0.02
TDF INFRASTRUCTURE SAS	2.5	04/07/2026	0.03
SOCIETE DES AUTOROUTE	1.875	01/15/2025	0.03
CK HUTCHISON GROUP	0.375	10/17/2023	0.06
CITIGROUP INC	2.125	09/10/2026	0.04
MEDIOBANCA SPA	0.625	09/27/2022	0.03
FIAT CHRYSLER AUTOMOBILE	4.5	07/07/2028	0.05
DAIMLER INTL FINANCE BV	1.5	02/09/2027	0.02
NESTLE FINANCE INTL LTD	1.75	11/02/2037	0.03
INNOGY FINANCE BV	1.25	10/19/2027	0.03
MORGAN STANLEY	1	12/02/2022	0.04
SKANDINAVISKA ENSKILDA	0.5	03/13/2023	0.04
VEOLIA ENVIRONNEMENT SA	0.892	01/14/2024	0.03
ABBVIE INC	1.25	11/18/2031	0.03
CREDIT AGRICOLE LONDON	0.75	12/01/2022	0.03
PUBLICIS GROUPE SA	0.5	11/03/2023	0.02
ABBOTT IRELAND FINANCING	0.875	09/27/2023	0.04
CRH FUNDING	1.625	05/05/2030	0.03
HOLCIM FINANCE LUX SA	2.375	04/09/2025	0.02
ORANGE SA	5	12/31/2049	0.06
SANTAN CONSUMER FINANCE	1	02/27/2024	0.04
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.03
ARCELORMITTAL	1	05/19/2023	0.03
IE2 HOLDCO	2.375	11/27/2023	0.02
NYKREDIT REALKREDIT AS	0.625	01/17/2025	0.02
BANK OF AMERICA CORP	0.58	08/08/2029	0.04
VERIZON COMMUNICATIONS	1.3	05/18/2033	0.05
GECINA	2	06/30/2032	0.02
DELPHI AUTOMOTIVE PLC	1.6	09/15/2028	0.02
CAIXABANK SA	2.75	07/14/2028	0.04
UNICREDIT SPA	2.125	10/24/2026	0.04
CREDIT AGRICOLE LONDON	0.954	12/10/2024	0.02
AMERICAN INTL GROUP	1.875	06/21/2027	0.04
LB BADEN-WUERTTEMBERG	0.375	02/18/2027	0.04
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.04
BERLIN HYP AG	1.125	10/25/2027	0.02
COMMERZBANK AG	1.125	09/19/2025	0.02
CIE GENERALE DES ESTABLI	1.75	09/03/2030	0.04
HONEYWELL INTER	2.25	02/22/2028	0.03
VF CORP	0.25	02/25/2028	0.02
VOLKSWAGEN INTL FIN NV	3.375	12/31/2049	0.05
DEUTSCHE POST AG	0.375	05/20/2026	0.03
SAP SE	1.375	03/13/2030	0.02
BASF SE	1.5	05/22/2030	0.02
STANDARD CHARTERED PLC	1.625	10/03/2027	0.02
LLOYDS BANK PLC	1.375	09/08/2022	0.02
KLEPIERRE SA	0.875	02/17/2031	0.02
LLOYDS BK CORP MKTS PLC	0.375	01/28/2025	0.03
BRITISH TELECOMMUNICATIO	1	06/23/2024	0.02
VATTENFALL AB	3	03/19/2077	0.04
COCA-COLA HBC FINANCE BV	1.875	11/11/2024	0.02
INTESA SANPAOLO SPA	1.75	03/20/2028	0.05
SOCIETE GENERALE	0	05/27/2022	0.06
BARCLAYS PLC	2	02/07/2028	0.06
AIR LIQUIDE FINANCE	0.5	06/13/2022	0.02
CNP ASSURANCES	0.375	03/08/2028	0.02
CREDIT MUTUEL ARKEA	0.375	10/03/2028	0.02
COMMERZBANK AG	1.125	06/22/2026	0.02
WELLS FARGO	0.5	04/26/2024	0.04
NISSAN MOTOR CO	2.652	03/17/2026	0.03
ATF NETHERLANDS BV	1.875	01/19/2026	0.02
OMV AG	2.625	09/27/2022	0.03
GECINA SA	1.5	01/20/2025	0.02
BARCLAYS PLC	3.375	04/02/2025	0.08
VERIZON COMMUNICATIONS	1.85	05/18/2040	0.03
SWEDBANK AB	0.75	05/05/2025	0.04
DEUTSCHE BAHN FINANCE BV	3.375	11/04/2022	0.02
MONDELEZ INTERNATIO	1.625	01/20/2023	0.03
ING GROEP NV	2	03/22/2030	0.03
JPMORGAN CHASE & CO	1.001	07/25/2031	0.06
KENNEDY WILSON EUR REAL	3.25	11/12/2025	0.02
KONINKIJKE AHOLD DLHAIZE	1.125	03/19/2026	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
MEDIOBANCA DI CRED FIN	1.125	04/23/2025	0.02
IBERDROLA INTL BV	0.375	09/15/2025	0.03
PETROLEOS MEXICANOS	4.75	02/26/2029	0.05
LA MONDIALE	0.75	04/20/2026	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.02
TELIA CO AB	1.375	05/11/2081	0.02
CELANESE US HOLDINGS LLC	2.125	03/01/2027	0.02
ENGIE	3.5	10/18/2022	0.03
VIVENDI SA	0.625	06/11/2025	0.03
NOVARTIS FINANCE SA	1.625	11/09/2026	0.02
JPMORGAN CHASE & CO	0.597	02/17/2033	0.05
SPAREBANK 1 OESTLANDET	0.25	09/30/2024	0.02
DANONE SA	1.25	05/30/2024	0.03
CHUBB INA HOLDINGS INC	0.875	06/15/2027	0.02
VOLKSWAGEN INTL FIN NV	2.625	11/16/2027	0.03
CANAL DE ISABEL II GE	1.68	02/26/2025	0.02
TYCO ELECTRONICS GROU	1.1	03/01/2023	0.02
EWE AG	0.375	10/22/2032	0.02
HEINEKEN NV	1.25	05/07/2033	0.03
WUERTH FINANCE INTL B	1	05/19/2022	0.02
EVONIK FINANCE BV	0.75	09/07/2028	0.02
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
KBC GROUP NV	1.125	01/25/2024	0.04
TOTAL CAPITAL INTL SA	1.618	05/18/2040	0.04
URENCO FINANCE NV	2.375	12/02/2024	0.02
EATON CAPITAL UNLIMITED	0.697	05/14/2025	0.02
UBS GROUP AG	0.25	11/05/2028	0.06
VERIZON	0.875	04/08/2027	0.05
LIBERTY MUTUAL FIN EU	1.75	03/27/2024	0.02
BP CAPITAL MARKETS PLC	2.213	09/25/2026	0.04
FASTIGHETS AB BALDER	1.875	01/23/2026	0.02
DEUTSCHE POST AG	2.75	10/09/2023	0.02
SVENSKA HANDELSBANKEN AB	0.25	02/28/2022	0.04
AEROPORTS DE PARIS	1.125	06/18/2034	0.03
PERNOD RICARD SA	0.5	10/24/2027	0.02
PROSEGUR CIA DE SEGURIDA	1	02/08/2023	0.03
AT&T INC	3.375	03/15/2034	0.02
E.ON SE	0.375	04/20/2023	0.04
BRITISH AMERICAN TOBA	3.125	03/06/2029	0.03
DAIMLER AG	1.5	07/03/2029	0.06
AEROPORTS DE PARIS	1	12/13/2027	0.02
BANQUE FED CRED MUTUEL	1.875	06/18/2029	0.04
VOLKSWAGEN LEASING GM	2.375	09/06/2022	0.04
BLACKROCK INC	1.25	05/06/2025	0.03
ELM BV (SWISS LIFE)	4.5	12/31/2049	0.03
SCOR SE	3.625	05/27/2048	0.02
ZIMMER BIOMET HOLDING	2.425	12/13/2026	0.02
UNIONE DI BANCHE ITALIAN	0.75	10/17/2022	0.03
NATIONWIDE BUILDING S	1.125	06/03/2022	0.02
VOLKSWAGEN INTL FIN NV	1.125	10/02/2023	0.06
ABN AMRO BANK NV	1.25	05/28/2025	0.05
BNP PARIBAS	1.375	05/28/2029	0.05
ILLINOIS TOOL WORKS INC	1	06/05/2031	0.02
INTL FLAVOR & FRAGRANCES	1.75	03/14/2024	0.02
DEUTSCHE BANK AG	2.625	02/12/2026	0.03
AVIVA PLC	3.375	12/04/2045	0.04
JAB HOLDINGS BV	1.75	06/25/2026	0.03
EQUINIX INC	2.875	02/01/2026	0.02
MORGAN STANLEY	1.875	03/30/2023	0.05
ICADE	1.75	06/10/2026	0.03

February 24, 2021

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

January 27, 2021

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

January 21, 2021

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

December 29, 2020

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

December 29, 2020

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

December 3, 2020

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

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 6, 2020

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

November 5, 2020

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

October 28, 2020

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

October 28, 2020

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

October 28, 2020

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

October 28, 2020

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

October 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 28, 2020

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

September 2, 2020

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

August 27, 2020

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

July 29, 2020

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

July 29, 2020

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

June 26, 2020

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

June 25, 2020

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

May 27, 2020

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

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 28, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

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

January 30, 2020

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

December 24, 2019

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

November 27, 2019

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

November 27, 2019

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

September 27, 2019

Fixed Income Indices | Full tender | 27th September 2019

September 26, 2019

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

July 29, 2019

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

June 26, 2019

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

May 29, 2019

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

March 26, 2019

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

January 28, 2019

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

November 28, 2018

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

October 29, 2018

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

September 26, 2018

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

August 29, 2018

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

July 27, 2018

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

June 27, 2018

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

May 29, 2018

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

Solactive Euro IG Corporate Index

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