Solactive Candriam Factors Sustainable Corporate Euro Bond Index
Master Data
| ISIN: | DE000SLA3C16 |
| Bloomberg Ticker: | SOLCACBE |
| WKN: | SLA3C1 |
Current Quotes
| Last quote (06 Dec 2023): | 104.17 |
| Day range: | 104.17 / 104.17 |
| Change abs./rel.: | 0.16 / 0.15% |
| Year range: | 98.41 / 104.17 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| INFINEON TECHNOLOGIES AG | 1.125 | 06/24/2026 | 0.03 |
| MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.04 |
| JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.09 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.09 |
| BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.11 |
| UNIVERSAL MUSIC GROUP NV | 4 | 06/13/2031 | 0.11 |
| HYPO VORARLBERG BANK AG | 4.125 | 02/16/2026 | 0.09 |
| ENEL S.P.A. | 6.375 | 12/31/2049 | 0.10 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 07/09/2027 | 0.05 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 10/25/2031 | 0.01 |
| TALANX AG | 1.75 | 12/01/2042 | 0.15 |
| SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.02 |
| AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.01 |
| SWEDBANK AB | 0.3 | 05/20/2027 | 0.06 |
| H & M FINANCE BV | 0.25 | 08/25/2029 | 0.21 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 08/28/2026 | 0.04 |
| NASDAQ INC. | 1.75 | 03/28/2029 | 0.06 |
| HIGHLAND HOLDINGS SARL | 0.318 | 12/15/2026 | 0.12 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 10/17/2028 | 0.14 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 07/22/2025 | 0.07 |
| CAPGEMINI SE | 1.75 | 04/18/2028 | 0.02 |
| ASB BANK LTD. | 4.5 | 03/16/2027 | 0.19 |
| MONDI FINANCE PLC | 1.625 | 04/27/2026 | 0.12 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.13 |
| BPCE | 0.625 | 04/28/2025 | 0.00 |
| DANONE SA | 1 | 12/31/2049 | 0.03 |
| KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.10 |
| PARKER-HANNIFIN CORPORATION | 1.125 | 03/01/2025 | 0.17 |
| NORDEA BANK ABP | 0.5 | 11/02/2028 | 0.02 |
| APPLE INC. | 0 | 11/15/2025 | 0.37 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 10/01/2028 | 0.03 |
| SBAB BANK AB (PUBL) | 4.875 | 06/26/2026 | 0.08 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 02/02/2026 | 0.04 |
| IMERYS SA | 2 | 12/10/2024 | 0.06 |
| DEUTSCHE BORSE AG | 0 | 02/22/2026 | 0.05 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.08 |
| ISS FINANCE BV | 1.25 | 07/07/2025 | 0.05 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 12/14/2026 | 0.13 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 05/20/2028 | 0.05 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.10 |
| WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.09 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 05/22/2026 | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.875 | 01/14/2029 | 0.10 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 07/09/2032 | 0.06 |
| BANQUE STELLANTIS FRANCE SA | 4 | 01/21/2027 | 0.09 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 07/09/2040 | 0.01 |
| AXA SA | 3.25 | 05/28/2049 | 0.03 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.01 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 09/25/2026 | 0.16 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.04 |
| BNP PARIBAS S.A. | 0.875 | 07/11/2030 | 0.07 |
| MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.14 |
| ALD SA | 4 | 07/05/2027 | 0.12 |
| ARVAL SERVICE LEASE SA | 3.375 | 01/04/2026 | 0.08 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.01 |
| NATWEST MARKETS PLC | 1.375 | 03/02/2027 | 0.01 |
| DELL BANK INTERNATIONAL DAC | 0.5 | 10/27/2026 | 0.28 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.871 | 07/24/2030 | 0.13 |
| PANDORA A/S | 4.5 | 04/10/2028 | 0.08 |
| ELM BV | 2.6 | 12/31/2049 | 0.11 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.09 |
| PVH CORP. | 3.125 | 12/15/2027 | 0.14 |
| 3M COMPANY | 1.75 | 05/15/2030 | 0.10 |
| VERBUND AG | 1.5 | 11/20/2024 | 0.08 |
| WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.01 |
| WPP FINANCE SA | 4.125 | 05/30/2028 | 0.06 |
| OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.20 |
| MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.05 |
| ARGENTUM NETHERLANDS BV | 2 | 09/17/2030 | 0.03 |
| CITIGROUP INC. | 2.125 | 09/10/2026 | 0.11 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.11 |
| COVESTRO AG | 0.875 | 02/03/2026 | 0.08 |
| BANKINTER SA | 4.375 | 05/03/2030 | 0.11 |
| PPG INDUSTRIES INC. | 1.4 | 03/13/2027 | 0.08 |
| CREDIT AGRICOLE S.A. | 0.036 | 01/20/2028 | 0.06 |
| HEIDELBERG MATERIALS AG | 3.75 | 05/31/2032 | 0.03 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 05/05/2026 | 0.10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.625 | 01/07/2025 | 0.05 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.09 |
| MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.03 |
| MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.17 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 10/20/2026 | 0.09 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 05/16/2028 | 0.06 |
| LA POSTE SOCIETE ANONYME | 0.625 | 10/21/2026 | 0.03 |
| NORDEA BANK ABP | 3.625 | 02/10/2026 | 0.02 |
| HERA S.P.A. | 5.2 | 01/29/2028 | 0.05 |
| RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.05 |
| MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.13 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.09 |
| SWEDBANK AB | 1.3 | 02/17/2027 | 0.06 |
| BMW FINANCE NV | 3.25 | 11/22/2026 | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1 | 11/11/2025 | 0.03 |
| ACEA S.P.A. | 1 | 10/24/2026 | 0.01 |
| MAPFRE SA | 1.625 | 05/19/2026 | 0.14 |
| ASML HOLDING NV | 0.25 | 02/25/2030 | 0.00 |
| RENTOKIL INITIAL PLC | 0.875 | 05/30/2026 | 0.05 |
| COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.22 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.27 |
| SCOR SE | 3 | 06/08/2046 | 0.12 |
| MORGAN STANLEY | 0.497 | 02/07/2031 | 0.05 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.05 |
| ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.19 |
| MCDONALDS CORPORATION | 1.6 | 03/15/2031 | 0.03 |
| ROCHE FINANCE EUROPE BV | 3.355 | 02/27/2035 | 0.31 |
| LANDESBANK BADEN-WURTTEMBERG | 3.625 | 06/16/2025 | 0.05 |
| ELM BV FOR FIRMENICH INTERNATIONAL | 3.75 | 12/31/2049 | 0.14 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.08 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.09 |
| RED ELECTRICA FINANCIACIONES SA | 1.125 | 04/24/2025 | 0.01 |
| TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.24 |
| ING GROEP NV | 1.75 | 02/16/2031 | 0.04 |
| CHORUS LIMITED | 3.625 | 09/07/2029 | 0.05 |
| VALEO SE | 1 | 08/03/2028 | 0.11 |
| JDE PEETS N.V. | 1.125 | 06/16/2033 | 0.02 |
| ELO SA | 2.875 | 01/29/2026 | 0.12 |
| HOCHTIEF AKTIENGESELLSCHAFT | 1.75 | 07/03/2025 | 0.03 |
| MIZUHO FINANCIAL GROUP INC. | 0.184 | 04/13/2026 | 0.14 |
| AMERICAN TOWER CORPORATION | 0.4 | 02/15/2027 | 0.01 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 09/10/2025 | 0.06 |
| APTIV PLC | 1.6 | 09/15/2028 | 0.09 |
| ASTRAZENECA | 3.625 | 03/03/2027 | 0.03 |
| PEPSICO INC. | 1.125 | 03/18/2031 | 0.02 |
| SWEDBANK AB | 3.75 | 11/14/2025 | 0.06 |
| TORONTO-DOMINION BANK | 3.631 | 12/13/2029 | 0.25 |
| DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.01 |
| MOODYS CORPORATION | 1.75 | 03/09/2027 | 0.12 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.11 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.375 | 10/14/2029 | 0.06 |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.10 |
| DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.13 |
| CITIGROUP INC. | 1.5 | 07/24/2026 | 0.12 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.09 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.13 |
| ARVAL SERVICE LEASE SA | 4.125 | 04/13/2026 | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.11 |
| ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.09 |
| NIBC BANK N.V. | 6.375 | 12/01/2025 | 0.08 |
| APPLE INC. | 2 | 09/17/2027 | 0.41 |
| COFINIMMO SA | 0.875 | 12/02/2030 | 0.09 |
| MOTABILITY OPERATIONS GROUP PLC | 0.875 | 03/14/2025 | 0.05 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.03 |
| BMW FINANCE NV | 3.625 | 05/22/2035 | 0.02 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 02/26/2025 | 0.06 |
| BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.01 |
| ASTM SPA | 2.375 | 11/25/2033 | 0.09 |
| TELIA COMPANY AB | 3.875 | 10/01/2025 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 11/28/2025 | 0.09 |
| MARSH & MCLENNAN COMPANIES INC. | 1.349 | 09/21/2026 | 0.17 |
| VATTENFALL AB | 3.75 | 10/18/2026 | 0.04 |
| FEDEX CORPORATION | 0.95 | 05/04/2033 | 0.09 |
| ASTM SPA | 1.5 | 01/25/2030 | 0.09 |
| TELENOR ASA | 0.25 | 09/25/2027 | 0.06 |
| LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.05 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 04/26/2028 | 0.09 |
| ERSTE GROUP BANK AG | 4.25 | 05/30/2030 | 0.06 |
| FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.03 |
| EVONIK INDUSTRIES AG | 0.625 | 09/18/2025 | 0.11 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.18 |
| ICADE SA | 1.625 | 02/28/2028 | 0.09 |
| BANQUE STELLANTIS FRANCE SA | 3.875 | 01/19/2026 | 0.09 |
| MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.14 |
| BNP PARIBAS S.A. | 1.375 | 05/28/2029 | 0.11 |
| BANKINTER SA | 0.875 | 07/08/2026 | 0.07 |
| NISSAN MOTOR CO. LTD. | 2.652 | 03/17/2026 | 0.29 |
| KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.03 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5.625 | 02/01/2026 | 0.14 |
| ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.07 |
| ING GROEP NV | 0.375 | 09/29/2028 | 0.04 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | 0.07 |
| WESTPAC SECURITIES NZ LTD. | 1.099 | 03/24/2026 | 0.13 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2 | 04/17/2026 | 0.09 |
| ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.01 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.06 |
| LA POSTE SOCIETE ANONYME | 0.375 | 09/17/2027 | 0.03 |
| BNP PARIBAS S.A. | 3.625 | 09/01/2029 | 0.02 |
| WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.05 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.12 |
| TRATON FINANCE LUXEMBOURG SA | 4 | 09/16/2025 | 0.06 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.15 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.09 |
| MORGAN STANLEY | 2.103 | 05/08/2026 | 0.09 |
| SWEDBANK AB | 4.625 | 05/30/2026 | 0.06 |
| LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.03 |
| BPCE | 3.5 | 01/25/2028 | 0.04 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 10/28/2024 | 0.49 |
| TRANSURBAN GROUP LTD. | 4.225 | 04/26/2033 | 0.01 |
| UNICREDIT S.P.A. | 4.45 | 02/16/2029 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.10 |
| INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.04 |
| GENERAL MILLS INC. | 0.125 | 11/15/2025 | 0.06 |
| SWEDBANK AB | 0.25 | 11/02/2026 | 0.02 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.07 |
| UNICREDIT S.P.A. | 2.2 | 07/22/2027 | 0.01 |
| EUROGRID GMBH | 3.722 | 04/27/2030 | 0.00 |
| MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.08 |
| STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.01 |
| SPAREBANK 1 SMN | 3.125 | 12/22/2025 | 0.09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.01 |
| LANXESS AKTIENGESELLSCHAFT | 0 | 09/08/2027 | 0.05 |
| AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.47 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 09/05/2029 | 0.03 |
| TELE2 AB | 3.75 | 11/22/2029 | 0.06 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.10 |
| ROYAL KPN NV | 0.875 | 11/15/2033 | 0.01 |
| GRAND CITY PROPERTIES S.A. | 1.375 | 08/03/2026 | 0.09 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.02 |
| MERCK & CO. INC. | 1.875 | 10/15/2026 | 0.20 |
| ING GROEP NV | 2 | 09/20/2028 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.01 |
| BELFIUS BANK SA/NV | 3.125 | 05/11/2026 | 0.09 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.01 |
| ING GROEP NV | 0.25 | 02/01/2030 | 0.00 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.04 |
| INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.03 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 03/29/2028 | 0.05 |
| LA POSTE SOCIETE ANONYME | 1.375 | 04/21/2032 | 0.03 |
| TELENOR ASA | 0.75 | 05/31/2026 | 0.06 |
| DEUTSCHE BORSE AG | 1.125 | 03/26/2028 | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.125 | 03/24/2027 | 0.10 |
| MOTABILITY OPERATIONS GROUP PLC | 0.375 | 01/03/2026 | 0.09 |
| BMW FINANCE NV | 0.75 | 07/13/2026 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 09/10/2027 | 0.07 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 03/09/2029 | 0.02 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 05/26/2049 | 0.17 |
| UNICREDIT S.P.A. | 2 | 09/23/2029 | 0.09 |
| JCDECAUX SE | 2.625 | 04/24/2028 | 0.05 |
| LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.09 |
| NATWEST MARKETS PLC | 0.125 | 11/12/2025 | 0.05 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 05/03/2033 | 0.05 |
| ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.00 |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.00 |
| BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.08 |
| MCDONALDS CORPORATION | 0.25 | 10/04/2028 | 0.03 |
| ESSITY AKTIEBOLAG | 1.625 | 03/30/2027 | 0.07 |
| WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 07/16/2026 | 0.17 |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.08 |
| EAST JAPAN RAILWAY COMPANY | 2.614 | 09/08/2025 | 0.06 |
| ROYAL BANK OF CANADA | 1.034 | 01/25/2034 | 0.39 |
| FEDEX CORPORATION | 0.45 | 05/04/2029 | 0.13 |
| DONGFENG MOTOR (HONG KONG) INTERNATIONAL CO. LTD. | 0.425 | 10/19/2024 | 0.24 |
| MERCK KGAA | 1.625 | 06/25/2079 | 0.02 |
| WESTPAC BANKING CORPORATION | 0.625 | 11/22/2024 | 0.09 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 05/21/2026 | 0.06 |
| GREAT-WEST LIFECO INC. | 1.75 | 12/07/2026 | 0.22 |
| SWEDBANK AB | 0.2 | 01/12/2028 | 0.02 |
| MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.03 |
| COVIVIO SA | 1.5 | 06/21/2027 | 0.01 |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.08 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.03 |
| SIG COMBIBLOC PURCHASE CO. SARL | 2.125 | 06/18/2025 | 0.10 |
| KELLANOVA | 1.25 | 03/10/2025 | 0.13 |
| CITIGROUP INC. | 4.112 | 09/22/2033 | 0.16 |
| NOVARTIS FINANCE S.A. | 0.625 | 09/20/2028 | 0.16 |
| CAPGEMINI SE | 2 | 04/15/2029 | 0.02 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 09/21/2028 | 0.11 |
| DEUTSCHE BORSE AG | 1.5 | 04/04/2032 | 0.06 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 03/07/2025 | 0.03 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.01 |
| JYSKE BANK A/S | 0.375 | 10/15/2025 | 0.09 |
| JCDECAUX SE | 2 | 10/24/2024 | 0.05 |
| SOCIETE GENERALE SA | 4 | 11/16/2027 | 0.00 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.10 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.18 |
| SCHAEFFLER AG | 2.75 | 10/12/2025 | 0.11 |
| ROYAL KPN NV | 0.625 | 04/09/2025 | 0.01 |
| JYSKE BANK A/S | 0.05 | 09/02/2026 | 0.09 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.47 |
| MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.08 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.12 |
| LLOYDS BANKING GROUP PLC | 4.5 | 01/11/2029 | 0.09 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.875 | 12/20/2026 | 0.06 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.05 |
| ENEL FINANCE INTERNATIONAL SA | 0 | 05/28/2026 | 0.02 |
| BANCO DE SABADELL S.A. | 0.625 | 11/07/2025 | 0.03 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.09 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 01/19/2030 | 0.27 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 02/11/2031 | 0.07 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1 | 10/05/2026 | 0.09 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 10/29/2029 | 0.09 |
| KBC GROUP NV | 0.75 | 01/21/2028 | 0.08 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.09 |
| ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.06 |
| GECINA SA | 1.375 | 01/26/2028 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 05/21/2030 | 0.01 |
| MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.48 |
| PEPSICO INC. | 0.875 | 07/18/2028 | 0.10 |
| VERALLIA S.A. | 1.625 | 05/14/2028 | 0.10 |
| ATLAS COPCO AB | 0.625 | 08/30/2026 | 0.10 |
| ELI LILLY AND COMPANY | 1.625 | 06/02/2026 | 0.08 |
| GOODMAN AUSTRALIA FINANCE PTY LTD. | 1.375 | 09/27/2025 | 0.16 |
| EDENRED SE | 1.875 | 03/30/2027 | 0.00 |
| ALD SA | 1.25 | 03/02/2026 | 0.12 |
| NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.23 |
| KONINKLIJKE DSM N.V. | 1 | 04/09/2025 | 0.06 |
| CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.02 |
| CITIGROUP INC. | 1.25 | 04/10/2029 | 0.16 |
| NATWEST GROUP PLC | 1.75 | 03/02/2026 | 0.05 |
| TYCO ELECTRONICS GROUP SA | 0 | 02/14/2025 | 0.15 |
| SBAB BANK AB (PUBL) | 0.5 | 05/13/2025 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.05 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 04/30/2030 | 0.10 |
| LOREAL S.A. | 0.875 | 06/29/2026 | 0.16 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.75 | 03/31/2025 | 0.13 |
| CAPGEMINI SE | 1.625 | 04/15/2026 | 0.02 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.00 |
| ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.09 |
| AIB GROUP PLC | 1.875 | 11/19/2029 | 0.09 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2026 | 0.06 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2 | 08/22/2026 | 0.03 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 04/17/2026 | 0.14 |
| LLOYDS BANKING GROUP PLC | 3.5 | 04/01/2026 | 0.04 |
| AMERICAN HONDA FINANCE CORP. | 1.95 | 10/18/2024 | 0.26 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.11 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 09/30/2027 | 0.13 |
| KION GROUP AG | 1.625 | 09/24/2025 | 0.14 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.06 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.05 |
| BANK OF IRELAND GROUP PLC | 1.375 | 08/11/2031 | 0.10 |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.12 |
| JCDECAUX SE | 1.625 | 02/07/2030 | 0.09 |
| RAIFFEISEN SCHWEIZ | 4.84 | 11/03/2028 | 0.14 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 11/20/2026 | 0.11 |
| ARVAL SERVICE LEASE SA | 0 | 10/01/2025 | 0.08 |
| MORGAN STANLEY | 1.102 | 04/29/2033 | 0.05 |
| BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.08 |
| V. F. CORPORATION | 4.25 | 03/07/2029 | 0.02 |
| MORGAN STANLEY | 1.375 | 10/27/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 04/08/2027 | 0.14 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.01 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2027 | 0.13 |
| AGEAS SA/NV | 1.875 | 11/24/2051 | 0.12 |
| DSV FINANCE BV | 0.5 | 03/03/2031 | 0.07 |
| COFINIMMO SA | 1 | 01/24/2028 | 0.09 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.05 |
| COMPUTERSHARE US INC. | 1.125 | 10/07/2031 | 0.02 |
| PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.07 |
| BANCO DE SABADELL S.A. | 1.125 | 03/11/2027 | 0.08 |
| HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.10 |
| CAPGEMINI SE | 0.625 | 06/23/2025 | 0.02 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 1 | 11/28/2025 | 0.03 |
| VF CORP | 0.25 | 02/25/2028 | 0.02 |
| DS SMITH PLC | 4.5 | 07/27/2030 | 0.02 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.04 |
| ARVAL SERVICE LEASE SA | 4 | 09/22/2026 | 0.12 |
| ALBEMARLE NEW HOLDING GMBH | 1.625 | 11/25/2028 | 0.11 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.064 | 01/13/2025 | 0.17 |
| VATTENFALL AB | 0.5 | 06/24/2026 | 0.08 |
| BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.18 |
| INTESA SANPAOLO S.P.A. | 2.125 | 05/26/2025 | 0.04 |
| LINDE FINANCE BV | 1 | 04/20/2028 | 0.08 |
| LEGRAND SA | 1.875 | 07/06/2032 | 0.06 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 12/01/2025 | 0.01 |
| BNP PARIBAS S.A. | 0.625 | 12/03/2032 | 0.07 |
| SOLVAY SA | 2.75 | 12/02/2027 | 0.09 |
| DANAHER CORPORATION | 2.5 | 03/30/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.22 |
| GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.10 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2026 | 0.08 |
| CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.02 |
| ESSITY CAPITAL BV | 3 | 09/21/2026 | 0.06 |
| VONOVIA SE | 4.75 | 05/23/2027 | 0.02 |
| COMMERZBANK AG | 4 | 12/05/2030 | 0.07 |
| DSV FINANCE BV | 0.75 | 07/05/2033 | 0.07 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 04/10/2029 | 0.09 |
| SSE PLC | 1.25 | 04/16/2025 | 0.02 |
| VISA INC. | 2.375 | 06/15/2034 | 0.21 |
| NOKIA OYJ | 2 | 03/11/2026 | 0.09 |
| DNB BANK ASA | 1.625 | 05/31/2026 | 0.10 |
| SAP SE | 1 | 03/13/2026 | 0.01 |
| ING GROEP NV | 1.25 | 02/16/2027 | 0.04 |
| LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 04/09/2026 | 0.04 |
| FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 07/07/2028 | 0.01 |
| CARREFOUR BANQUE SA | 4.079 | 05/05/2027 | 0.03 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.13 |
| WPC EUROBOND B.V. | 2.25 | 04/09/2026 | 0.10 |
| TELIA COMPANY AB | 2.125 | 02/20/2034 | 0.01 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2030 | 0.09 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.05 |
| BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.22 |
| BPCE | 4.5 | 01/13/2033 | 0.00 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.01 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.24 |
| LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.05 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 3.875 | 01/29/2029 | 0.11 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.07 |
| PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.14 |
| COMCAST CORPORATION | 0 | 09/14/2026 | 0.21 |
| VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.07 |
| DH EUROPE FINANCE II SARL | 0.2 | 03/18/2026 | 0.01 |
| CITIGROUP INC. | 1.25 | 07/06/2026 | 0.12 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.07 |
| BPCE | 3.625 | 04/17/2026 | 0.04 |
| ADIDAS AG | 3 | 11/21/2025 | 0.07 |
| PEPSICO INC. | 0.75 | 10/14/2033 | 0.02 |
| ELI LILLY AND COMPANY | 1.375 | 09/14/2061 | 0.00 |
| KBC GROUP NV | 0.25 | 03/01/2027 | 0.08 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.07 |
| UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.23 |
| FRESENIUS SE & CO. KGAA | 4.25 | 05/28/2026 | 0.07 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 07/13/2027 | 0.13 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.938 | 07/10/2025 | 0.02 |
| ICADE SA | 1.125 | 11/17/2025 | 0.05 |
| COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.18 |
| HELLA GMBH & CO. KGAA | 0.5 | 01/26/2027 | 0.04 |
| WALGREENS BOOTS ALLIANCE INC. | 2.125 | 11/20/2026 | 0.47 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.13 |
| SWISS LIFE FINANCE I AG | 0.5 | 09/15/2031 | 0.07 |
| FISERV INC. | 1.125 | 07/01/2027 | 0.11 |
| DH EUROPE FINANCE SARL | 1.2 | 06/30/2027 | 0.01 |
| SYDBANK A/S | 0.5 | 11/10/2026 | 0.09 |
| KLEPIERRE SA | 1.875 | 02/19/2026 | 0.01 |
| MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.12 |
| UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.05 |
| ROYAL KPN NV | 1.125 | 09/11/2028 | 0.06 |
| DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.01 |
| GECINA SA | 1.5 | 01/20/2025 | 0.01 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 06/15/2029 | 0.06 |
| ILLINOIS TOOL WORKS INC. | 0.25 | 12/05/2024 | 0.07 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 01/31/2031 | 0.01 |
| COMMERZBANK AG | 0.875 | 01/22/2027 | 0.03 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.05 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2 | 08/28/2025 | 0.05 |
| NISSAN MOTOR CO. LTD. | 3.201 | 09/17/2028 | 0.29 |
| IMERYS SA | 1.5 | 01/15/2027 | 0.06 |
| ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.21 |
| CRH SMW FINANCE DAC | 4 | 07/11/2027 | 0.12 |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.375 | 01/28/2025 | 0.00 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 11/19/2027 | 0.25 |
| COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.26 |
| ABB FINANCE BV | 0 | 01/19/2030 | 0.02 |
| AXA SA | 1.375 | 10/07/2041 | 0.03 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.25 | 10/08/2026 | 0.15 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.10 |
| VONOVIA SE | 0.625 | 12/14/2029 | 0.02 |
| ITV PLC | 1.375 | 09/26/2026 | 0.12 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.00 |
| ASTRAZENECA | 1.25 | 05/12/2028 | 0.07 |
| TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.15 |
| A1 TOWERS HOLDING GMBH | 5.25 | 07/13/2028 | 0.11 |
| UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.23 |
| NOVARTIS FINANCE S.A. | 1.625 | 11/09/2026 | 0.16 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 04/29/2028 | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 12/03/2025 | 0.01 |
| ELO SA | 4.875 | 12/08/2028 | 0.11 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.09 |
| CREDIT AGRICOLE S.A. | 1 | 04/22/2026 | 0.06 |
| TORONTO-DOMINION BANK | 2.551 | 08/03/2027 | 0.29 |
| RED ELECTRICA FINANCIACIONES SA | 1 | 04/21/2026 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 02/28/2025 | 0.03 |
| HERA S.P.A. | 0.25 | 12/03/2030 | 0.05 |
| NN GROUP N.V. | 1.625 | 06/01/2027 | 0.06 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.22 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 04/05/2026 | 0.06 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.01 |
| NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 0.5 | 03/06/2026 | 0.07 |
| DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.01 |
| WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.05 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.04 |
| HIGHLAND HOLDINGS SARL | 0.934 | 12/15/2031 | 0.12 |
| NTT FINANCE CORPORATION | 0.01 | 03/03/2025 | 0.27 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.625 | 04/07/2026 | 0.03 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 11/21/2026 | 0.01 |
| BANK OF IRELAND GROUP PLC | 1 | 11/25/2025 | 0.05 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.05 |
| WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.10 |
| FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 01/05/2026 | 0.01 |
| NOKIA OYJ | 3.125 | 05/15/2028 | 0.14 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 02/09/2030 | 0.01 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.12 |
| BANK OF AMERICA CORPORATION | 1.776 | 05/04/2027 | 0.22 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 05/21/2039 | 0.01 |
| INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.09 |
| COVIVIO SA | 1.875 | 05/20/2026 | 0.06 |
| BMW FINANCE NV | 1 | 11/14/2024 | 0.01 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.625 | 10/08/2024 | 0.09 |
| DEUTSCHE BORSE AG | 0.125 | 02/22/2031 | 0.01 |
| APPLE INC. | 1.375 | 05/24/2029 | 0.46 |
| MCDONALDS CORPORATION | 0.9 | 06/15/2026 | 0.03 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.13 |
| ING GROEP NV | 2.125 | 05/26/2031 | 0.04 |
| BOUYGUES SA | 5.375 | 06/30/2042 | 0.03 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.04 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 09/08/2027 | 0.09 |
| EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.14 |
| BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.08 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 01/13/2026 | 0.17 |
| WOLTERS KLUWER N.V. | 0.75 | 07/03/2030 | 0.01 |
| LOREAL S.A. | 2.875 | 05/19/2028 | 0.21 |
| WPP FINANCE SA | 2.375 | 05/19/2027 | 0.02 |
| SSE PLC | 1.375 | 09/04/2027 | 0.02 |
| STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.01 |
| MORGAN STANLEY | 1.875 | 04/27/2027 | 0.09 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.09 |
| HAMMERSON IRELAND FINANCE DAC | 1.75 | 06/03/2027 | 0.08 |
| ROCHE FINANCE EUROPE BV | 0.875 | 02/25/2025 | 0.26 |
| BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.50 |
| WOOLWORTHS GROUP LIMITED | 0.375 | 11/15/2028 | 0.26 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.03 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.10 |
| A.P. MOLLER - MAERSK A/S | 0.75 | 11/25/2031 | 0.40 |
| WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.06 |
| ARGENTUM NETHERLANDS BV | 3.5 | 10/01/2046 | 0.07 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.05 |
| BELFIUS BANK SA/NV | 0.375 | 02/13/2026 | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.12 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 05/04/2028 | 0.10 |
| ALD SA | 4.25 | 01/18/2027 | 0.12 |
| BNP PARIBAS S.A. | 2.375 | 02/17/2025 | 0.06 |
| ELO SA | 3.25 | 07/23/2027 | 0.12 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.03 |
| AIB GROUP PLC | 2.25 | 07/03/2025 | 0.05 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.01 |
| NIBC BANK N.V. | 0.875 | 07/08/2025 | 0.09 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 03/21/2082 | 0.02 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 05/30/2026 | 0.03 |
| JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.06 |
| ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.39 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.14 |
| FISERV INC. | 4.5 | 05/24/2031 | 0.11 |
| EDENRED SE | 3.625 | 12/13/2026 | 0.09 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.07 |
| KUTXABANK S.A. | 4 | 02/01/2028 | 0.10 |
| GIVAUDAN FINANCE EUROPE BV | 1.625 | 04/22/2032 | 0.12 |
| HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.14 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.07 |
| 3M COMPANY | 1.5 | 06/02/2031 | 0.11 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.19 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.125 | 07/15/2025 | 0.05 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 02/11/2032 | 0.01 |
| BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.22 |
| DSV FINANCE BV | 0.875 | 09/17/2036 | 0.07 |
| CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.04 |
| LANXESS AKTIENGESELLSCHAFT | 1 | 10/07/2026 | 0.01 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 06/30/2032 | 0.02 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.10 |
| BANKINTER SA | 1.25 | 12/23/2032 | 0.07 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.04 |
| TALANX AG | 4 | 10/25/2029 | 0.14 |
| ELECTROLUX AB | 4.125 | 10/05/2026 | 0.10 |
| COMMERZBANK AG | 1 | 03/04/2026 | 0.03 |
| ASTRAZENECA | 0.375 | 06/03/2029 | 0.03 |
| VONOVIA SE | 1 | 06/16/2033 | 0.06 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.05 |
| GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.20 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.28 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.04 |
| NASDAQ INC. | 0.9 | 07/30/2033 | 0.06 |
| GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.02 |
| EURONEXT N.V. | 0.75 | 05/17/2031 | 0.05 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 05/28/2029 | 0.02 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.25 | 11/02/2032 | 0.04 |
| WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.09 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.09 |
| CITIGROUP INC. | 1.5 | 10/26/2028 | 0.11 |
| ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.05 |
| TORONTO-DOMINION BANK | 3.129 | 08/03/2032 | 0.25 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 07/18/2032 | 0.06 |
| POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.17 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.05 |
| AXA SA | 3.941 | 12/31/2049 | 0.14 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.09 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 0.625 | 11/30/2026 | 0.07 |
| ARVAL SERVICE LEASE SA | 4.75 | 05/22/2027 | 0.08 |
| VONOVIA SE | 0.75 | 09/01/2032 | 0.06 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.125 | 05/10/2026 | 0.10 |
| SIMON INTERNATIONAL FINANCE SCA | 1.25 | 05/13/2025 | 0.14 |
| NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.02 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.01 |
| COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.06 |
| SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.09 |
| MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.46 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.13 |
| TELE2 AB | 2.125 | 05/15/2028 | 0.10 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.14 |
| STORA ENSO OYJ | 4 | 06/01/2026 | 0.12 |
| NOKIA OYJ | 4.375 | 08/21/2031 | 0.01 |
| EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.07 |
| MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.13 |
| UNITED PARCEL SERVICE INC. | 1.625 | 11/15/2025 | 0.19 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 02/11/2026 | 0.07 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 12/13/2026 | 0.12 |
| MORGAN STANLEY | 5.148 | 01/25/2034 | 0.05 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.06 |
| JYSKE BANK A/S | 5 | 10/26/2028 | 0.09 |
| COVIVIO HOTELS SCA | 1 | 07/27/2029 | 0.10 |
| WOLTERS KLUWER N.V. | 3 | 09/23/2026 | 0.05 |
| UNIVERSAL MUSIC GROUP NV | 3 | 06/30/2027 | 0.11 |
| DEUTSCHE POST AG | 1.25 | 04/01/2026 | 0.02 |
| BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.07 |
| ELECTROLUX AB | 2.5 | 05/18/2030 | 0.07 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 05/19/2026 | 0.15 |
| ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.15 |
| UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.11 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 0.9 | 11/19/2024 | 0.06 |
| UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.05 |
| LA POSTE SOCIETE ANONYME | 0 | 07/18/2029 | 0.03 |
| GECINA SA | 1 | 01/30/2029 | 0.01 |
| BELFIUS BANK SA/NV | 0.01 | 10/15/2025 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.15 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1 | 05/23/2025 | 0.03 |
| ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.20 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 0.14 |
| AKZO NOBEL N.V. | 1.125 | 04/08/2026 | 0.05 |
| MMS USA FINANCING INC. | 0.625 | 06/13/2025 | 0.12 |
| SVENSKA HANDELSBANKEN AB | 1 | 04/15/2025 | 0.02 |
| SBAB BANK AB (PUBL) | 1.875 | 12/10/2025 | 0.08 |
| ERSTE GROUP BANK AG | 1.5 | 04/07/2026 | 0.06 |
| NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.01 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.03 |
| NOVARTIS FINANCE S.A. | 1.375 | 08/14/2030 | 0.08 |
| PROXIMUS PLC | 1.875 | 10/01/2025 | 0.10 |
| AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.02 |
| IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.05 |
| KBC GROUP NV | 4.375 | 11/23/2027 | 0.08 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 07/09/2029 | 0.05 |
| TELENOR ASA | 1.125 | 05/31/2029 | 0.02 |
| AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 10/06/2028 | 0.14 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.36 |
| DOVER CORPORATION | 0.75 | 11/04/2027 | 0.11 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.16 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.13 |
| COLGATE-PALMOLIVE COMPANY | 1.375 | 03/06/2034 | 0.03 |
| GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.11 |
| STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.01 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.09 |
| ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.06 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 01/15/2026 | 0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.375 | 09/20/2027 | 0.10 |
| FEDEX CORPORATION | 1.3 | 08/05/2031 | 0.13 |
| NATIONWIDE BUILDING SOCIETY | 2 | 04/28/2027 | 0.07 |
| CESKA SPORITELNA A. S. | 6.693 | 11/14/2025 | 0.09 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 03/24/2025 | 0.02 |
| AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.06 |
| KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.32 |
| MAPFRE SA | 4.375 | 03/31/2047 | 0.10 |
| SANOFI | 1.125 | 04/05/2028 | 0.02 |
| SVENSKA HANDELSBANKEN AB | 0.125 | 11/03/2026 | 0.02 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.625 | 04/07/2025 | 0.03 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 02/12/2027 | 0.01 |
| H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.07 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05/05/2028 | 0.03 |
| MERCK KGAA | 3.375 | 12/12/2074 | 0.02 |
| VALEO SE | 1.625 | 03/18/2026 | 0.10 |
| PEUGEOT SA | 2.75 | 05/15/2026 | 0.01 |
| ALLIANDER N.V. | 2.625 | 09/09/2027 | 0.05 |
| ICADE SA | 1.75 | 06/10/2026 | 0.01 |
| AMADEUS IT GROUP SA | 1.5 | 09/18/2026 | 0.06 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.06 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.02 |
| ASML HOLDING NV | 3.5 | 12/06/2025 | 0.04 |
| INTESA SANPAOLO S.P.A. | 1 | 11/19/2026 | 0.04 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.375 | 01/17/2025 | 0.05 |
| INTESA SANPAOLO S.P.A. | 0.625 | 02/24/2026 | 0.00 |
| AKZO NOBEL N.V. | 1.5 | 03/28/2028 | 0.01 |
| ELO SA | 2.375 | 04/25/2025 | 0.12 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
| KBC GROUP NV | 0.625 | 12/07/2031 | 0.04 |
| V. F. CORPORATION | 4.125 | 03/07/2026 | 0.06 |
| BANK OF IRELAND GROUP PLC | 0.375 | 05/10/2027 | 0.10 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.25 | 04/14/2026 | 0.06 |
| ENEL FINANCE INTERNATIONAL NV | 0.5 | 06/17/2030 | 0.02 |
| NIDEC CORPORATION | 0.046 | 03/30/2026 | 0.19 |
| ISS GLOBAL A/S | 0.875 | 06/18/2026 | 0.09 |
| HENKEL AG & CO. KGAA | 0.5 | 11/17/2032 | 0.02 |
| EAST JAPAN RAILWAY COMPANY | 3.245 | 09/08/2030 | 0.02 |
| UNICREDIT S.P.A. | 4.8 | 01/17/2029 | 0.05 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.07 |
| MCDONALDS CORPORATION | 1.875 | 05/26/2027 | 0.03 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.02 |
| COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.26 |
| DISCOVERY COMMUNICATIONS LLC | 1.9 | 03/19/2027 | 0.28 |
| FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.07 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.01 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.14 |
| MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.03 |
| MORGAN STANLEY | 4.656 | 03/02/2029 | 0.09 |
| VIVENDI SE | 1.875 | 05/26/2026 | 0.12 |
| PEPSICO INC. | 0.4 | 10/09/2032 | 0.02 |
| ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.34 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 12/31/2049 | 0.18 |
| ACHMEA B.V. | 1.5 | 05/26/2027 | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1.25 | 01/14/2025 | 0.03 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.07 |
| EUROFINS SCIENTIFIC SE | 4 | 07/06/2029 | 0.11 |
| ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.04 |
| CITIGROUP INC. | 0.5 | 10/08/2027 | 0.20 |
| ACHMEA B.V. | 4.25 | 12/31/2049 | 0.11 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.06 |
| WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.09 |
| ARVAL SERVICE LEASE SA | 4.25 | 11/11/2025 | 0.08 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 06/14/2026 | 0.04 |
| NTT FINANCE CORPORATION | 0.082 | 12/13/2025 | 0.27 |
| KBC GROUP NV | 1.5 | 03/29/2026 | 0.08 |
| MERCK & CO. INC. | 1.375 | 11/02/2036 | 0.08 |
| NESTE CORPORATION | 4.25 | 03/16/2033 | 0.11 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 01/13/2031 | 0.11 |
| SWEDBANK AB | 0.75 | 05/05/2025 | 0.06 |
| BMW FINANCE NV | 0 | 01/11/2026 | 0.01 |
| EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.07 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.10 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.5 | 01/14/2027 | 0.10 |
| BPCE | 0.25 | 01/15/2026 | 0.04 |
| LANXESS AKTIENGESELLSCHAFT | 1.75 | 03/22/2028 | 0.01 |
| SSE PLC | 0.875 | 09/06/2025 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.01 |
| ROYAL KPN NV | 0.875 | 12/14/2032 | 0.01 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 10/30/2026 | 0.14 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 03/18/2030 | 0.03 |
| APPLE INC. | 1.625 | 11/10/2026 | 0.41 |
| DSV A/S | 0.375 | 02/26/2027 | 0.07 |
| TRATON FINANCE LUXEMBOURG SA | 0.125 | 11/10/2024 | 0.02 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.09 |
| ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.07 |
| PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.12 |
| NE PROPERTY B.V. | 1.875 | 10/09/2026 | 0.09 |
| NESTE CORPORATION | 3.875 | 03/16/2029 | 0.11 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 09/28/2034 | 0.02 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.02 |
| EVONIK INDUSTRIES AG | 1.375 | 09/02/2081 | 0.03 |
| LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.09 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 01/09/2030 | 0.14 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.75 | 11/26/2025 | 0.06 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.07 |
| MERCK & CO. INC. | 2.5 | 10/15/2034 | 0.08 |
| YORKSHIRE BUILDING SOCIETY | 0.625 | 09/21/2025 | 0.09 |
| BNP PARIBAS S.A. | 4.125 | 05/24/2033 | 0.02 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 05/18/2026 | 0.09 |
| TELENOR ASA | 0.625 | 09/25/2031 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.05 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.10 |
| PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.07 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 07/17/2025 | 0.03 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.06 |
| VIVENDI SE | 0.625 | 06/11/2025 | 0.08 |
| MANPOWERGROUP INC. | 1.75 | 06/22/2026 | 0.15 |
| DEUTSCHE BAHN FINANCE GMBH | 0.95 | 12/31/2049 | 0.06 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.75 | 03/05/2029 | 0.02 |
| NN GROUP N.V. | 0.875 | 11/23/2031 | 0.02 |
| BMW FINANCE NV | 0.375 | 01/14/2027 | 0.01 |
| 3I GROUP PLC | 4.875 | 06/14/2029 | 0.22 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 05/30/2027 | 0.08 |
| NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.05 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 09/20/2032 | 0.03 |
| TELIA COMPANY AB | 3 | 09/07/2027 | 0.01 |
| ABB FINANCE BV | 3.25 | 01/16/2027 | 0.10 |
| ALD SA | 4.75 | 10/13/2025 | 0.11 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 05/24/2028 | 0.05 |
| SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.15 |
| BELFIUS BANK SA/NV | 3.875 | 06/12/2028 | 0.05 |
| NN GROUP N.V. | 4.625 | 01/13/2048 | 0.02 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 10/18/2033 | 0.00 |
| JDE PEETS N.V. | 0 | 01/16/2026 | 0.06 |
| VISA INC. | 1.5 | 06/15/2026 | 0.24 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.11 |
| BELFIUS BANK SA/NV | 5.25 | 04/19/2033 | 0.09 |
| ARGENTUM NETHERLANDS BV | 1.125 | 09/17/2025 | 0.03 |
| ADIDAS AG | 3.125 | 11/21/2029 | 0.03 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.03 |
| KBC GROUP NV | 3 | 08/25/2030 | 0.04 |
| POSTE ITALIANE SPA | 0 | 12/10/2024 | 0.17 |
| TELENOR ASA | 0.25 | 02/14/2028 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.17 |
| VISA INC. | 2 | 06/15/2029 | 0.21 |
| AVANTOR FUNDING INC. | 2.625 | 11/01/2025 | 0.12 |
| DH EUROPE FINANCE II SARL | 0.45 | 03/18/2028 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.01 | 05/11/2026 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.125 | 09/14/2027 | 0.03 |
| EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.11 |
| STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.01 |
| WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.09 |
| DANAHER CORPORATION | 2.1 | 09/30/2026 | 0.01 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.04 |
| ASML HOLDING NV | 1.625 | 05/28/2027 | 0.04 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 06/17/2036 | 0.02 |
| STELLANTIS N.V. | 0.625 | 03/30/2027 | 0.01 |
| SAP SE | 0.125 | 05/18/2026 | 0.01 |
| BANK OF NOVA SCOTIA | 0.125 | 09/04/2026 | 0.33 |
| INFORMA PLC | 1.25 | 04/22/2028 | 0.10 |
| PROCTER & GAMBLE COMPANY | 0.5 | 10/25/2024 | 0.04 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 04/11/2028 | 0.11 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 02/06/2035 | 0.01 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.09 |
| SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.05 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 0 | 10/27/2025 | 0.17 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.75 | 05/26/2025 | 0.05 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.01 |
| ERSTE GROUP BANK AG | 4 | 06/07/2033 | 0.06 |
| LANXESS AKTIENGESELLSCHAFT | 1.125 | 05/16/2025 | 0.01 |
| ORIX CORPORATION | 4.477 | 06/01/2028 | 0.36 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 04/20/2033 | 0.03 |
| PEPSICO INC. | 0.875 | 10/16/2039 | 0.02 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.05 |
| NN GROUP N.V. | 4.5 | 12/31/2049 | 0.10 |
| BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.34 |
| TELENOR ASA | 2.5 | 05/22/2025 | 0.02 |
| BAWAG P.S.K. AG | 0.375 | 09/03/2027 | 0.07 |
| ARGENTUM NETHERLANDS BV | 4.375 | 12/31/2049 | 0.12 |
| VALEO SE | 5.375 | 05/28/2027 | 0.11 |
| CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | 0.875 | 02/05/2027 | 0.11 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.05 |
| COMMERZBANK AG | 4.625 | 03/21/2028 | 0.03 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 09/14/2028 | 0.11 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 02/22/2027 | 0.09 |
| SANOFI | 1.75 | 09/10/2026 | 0.02 |
| SAP SE | 1.75 | 02/22/2027 | 0.09 |
| JDE PEETS N.V. | 0.244 | 01/16/2025 | 0.06 |
| NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.28 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 12/01/2027 | 0.03 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 11/02/2026 | 0.09 |
| SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.10 |
| PEPSICO INC. | 2.625 | 04/28/2026 | 0.06 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.43 |
| BRISTOL-MYERS SQUIBB COMPANY | 1 | 05/15/2025 | 0.27 |
| EMERSON ELECTRIC CO. | 1.25 | 10/15/2025 | 0.14 |
| IBERDROLA INTERNATIONAL BV | 3.25 | 12/31/2049 | 0.08 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.02 |
| HAMBURG COMMERCIAL BANK AG | 6.25 | 11/18/2024 | 0.04 |
| ELI LILLY AND COMPANY | 0.5 | 09/14/2033 | 0.04 |
| ELM BV | 3.375 | 09/29/2047 | 0.06 |
| NASDAQ INC. | 0.875 | 02/13/2030 | 0.06 |
| SPAREBANK 1 OSTLANDET | 0.25 | 09/30/2024 | 0.09 |
| ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.07 |
| FEDEX CORPORATION | 0.45 | 08/05/2025 | 0.05 |
| VONOVIA SE | 5 | 11/23/2030 | 0.06 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 3.875 | 09/20/2027 | 0.07 |
| KBC GROUP NV | 4.5 | 06/06/2026 | 0.04 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.25 | 11/29/2029 | 0.11 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 09/20/2025 | 0.08 |
| UNICREDIT S.P.A. | 1.25 | 06/16/2026 | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 01/17/2025 | 0.04 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.35 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 04/26/2027 | 0.09 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.625 | 04/24/2025 | 0.16 |
| SHINHAN BANK CO. LTD. | 0.25 | 10/16/2024 | 0.36 |
| AVIVA PLC | 3.375 | 12/04/2045 | 0.37 |
| TALANX AG | 2.25 | 12/05/2047 | 0.15 |
| ELI LILLY AND COMPANY | 1.125 | 09/14/2051 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.00 |
| ING GROEP NV | 4.5 | 05/23/2029 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 2.875 | 09/28/2026 | 0.00 |
| BMW FINANCE NV | 0.5 | 02/22/2025 | 0.01 |
| IBERDROLA INTERNATIONAL BV | 1.874 | 12/31/2049 | 0.09 |
| GLAXOSMITHKLINE CAPITAL PLC | 4 | 06/16/2025 | 0.10 |
| ASML HOLDING NV | 1.375 | 07/07/2026 | 0.00 |
| LEGRAND SA | 3.5 | 05/29/2029 | 0.02 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.11 |
| HAMBURG COMMERCIAL BANK AG | 0.5 | 09/22/2026 | 0.01 |
| COMMERZBANK AG | 4 | 03/30/2027 | 0.07 |
| APPLE INC. | 0.875 | 05/24/2025 | 0.37 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 05/03/2027 | 0.06 |
| WPP FINANCE SA | 2.25 | 09/22/2026 | 0.06 |
| JYSKE BANK A/S | 4.625 | 04/11/2026 | 0.09 |
| BNP PARIBAS S.A. | 2.75 | 07/25/2028 | 0.11 |
| BANK OF IRELAND GROUP PLC | 1.875 | 06/05/2026 | 0.10 |
| WENDEL SE | 2.5 | 02/09/2027 | 0.09 |
| EURONEXT N.V. | 1 | 04/18/2025 | 0.09 |
| SCOR SE | 3.625 | 05/27/2048 | 0.12 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.07 |
| WESFARMERS LIMITED | 0.954 | 10/21/2033 | 0.14 |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1.75 | 04/24/2028 | 0.07 |
| FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.13 |
| HAMBURG COMMERCIAL BANK AG | 0.375 | 03/09/2026 | 0.09 |
| DIGITAL DUTCH FINCO BV | 0.625 | 07/15/2025 | 0.09 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.07 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.08 |
| COLOPLAST FINANCE BV | 2.75 | 05/19/2030 | 0.02 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.10 |
| AXA SA | 3.875 | 12/31/2049 | 0.15 |
| TALANX AG | 2.5 | 07/23/2026 | 0.15 |
| BANK OF AMERICA CORPORATION | 1.949 | 10/27/2026 | 0.22 |
| INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.04 |
| RELX CAPITAL INC. | 1.3 | 05/12/2025 | 0.02 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 0.10 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.17 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 01/15/2026 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.23 |
| DIGITAL EURO FINCO LLC | 2.5 | 01/16/2026 | 0.05 |
| BNP PARIBAS S.A. | 2.125 | 01/23/2027 | 0.15 |
| BMW FINANCE NV | 0.375 | 09/24/2027 | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.12 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.05 |
| ABB FINANCE BV | 3.375 | 01/16/2031 | 0.06 |
| NATIONWIDE BUILDING SOCIETY | 1.5 | 03/08/2026 | 0.11 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 10/17/2031 | 0.06 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.12 |
| BNP PARIBAS S.A. | 2.1 | 04/07/2032 | 0.02 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.24 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.03 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 0.01 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.05 |
| STATKRAFT SF | 3.5 | 06/09/2033 | 0.02 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.00 |
| HERA S.P.A. | 2.5 | 05/25/2029 | 0.09 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 12/31/2049 | 0.08 |
| ALLIANDER N.V. | 1.625 | 12/31/2049 | 0.09 |
| FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.07 |
| INFINEON TECHNOLOGIES AG | 0.625 | 02/17/2025 | 0.03 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.14 |
| FISERV INC. | 1.625 | 07/01/2030 | 0.11 |
| LOREAL S.A. | 3.125 | 05/19/2025 | 0.20 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.75 | 04/07/2025 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 07/06/2032 | 0.11 |
| MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.06 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.09 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 06/17/2027 | 0.06 |
| METRO AG | 1.5 | 03/19/2025 | 0.18 |
| VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.11 |
| BAWAG P.S.K. AG | 4.125 | 01/18/2027 | 0.11 |
| MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 03/19/2026 | 0.12 |
| AIB GROUP PLC | 3.625 | 07/04/2026 | 0.09 |
| BANCO DE SABADELL S.A. | 0.875 | 07/22/2025 | 0.03 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.13 |
| TORONTO-DOMINION BANK | 0.5 | 01/18/2027 | 0.29 |
| EAST JAPAN RAILWAY COMPANY | 0.773 | 09/15/2034 | 0.02 |
| INTESA SANPAOLO S.P.A. | 4 | 05/19/2026 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 04/12/2029 | 0.01 |
| DOVER CORPORATION | 1.25 | 11/09/2026 | 0.11 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 05/04/2026 | 0.22 |
| BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.18 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.07 |
| AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.01 |
| AXA SA | 3.375 | 07/06/2047 | 0.03 |
| PEPSICO INC. | 0.5 | 05/06/2028 | 0.06 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 06/26/2025 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | 1.713 | 06/30/2032 | 0.07 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 2 | 03/24/2025 | 0.11 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 04/21/2027 | 0.12 |
| ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.09 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.07 |
| BPCE | 0.5 | 09/15/2027 | 0.08 |
| ELM BV | 4.5 | 12/31/2049 | 0.07 |
| CITIGROUP INC. | 1.625 | 03/21/2028 | 0.16 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0 | 09/22/2026 | 0.07 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.01 |
| VERALLIA S.A. | 1.875 | 11/10/2031 | 0.09 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.09 |
| FRESENIUS MEDICAL CARE AG & CO. KGAA | 1.5 | 05/29/2030 | 0.07 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 11/02/2029 | 0.06 |
| RELX FINANCE BV | 3.75 | 06/12/2031 | 0.02 |
| REVVITY INC. | 1.875 | 07/19/2026 | 0.14 |
| VALEO SE | 1.5 | 06/18/2025 | 0.02 |
| DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.01 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 03/17/2025 | 0.09 |
| IBERDROLA INTERNATIONAL BV | 1.45 | 12/31/2049 | 0.04 |
| BPCE | 5.125 | 01/25/2035 | 0.04 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 03/15/2030 | 0.38 |
| SCHAEFFLER AG | 3.375 | 10/12/2028 | 0.11 |
| BPOST SA | 1.25 | 07/11/2026 | 0.11 |
| DNB BANK ASA | 3.625 | 02/16/2027 | 0.02 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 06/30/2029 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.03 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 06/05/2026 | 0.02 |
| ASTRAZENECA | 3.75 | 03/03/2032 | 0.03 |
| DASSAULT SYSTEMES S.A. | 0.375 | 09/16/2029 | 0.04 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 11/24/2025 | 0.01 |
| SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.08 |
| PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.13 |
| KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.11 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 11/22/2025 | 0.06 |
| DEUTSCHE WOHNEN SE | 1 | 04/30/2025 | 0.13 |
| BANQUE STELLANTIS FRANCE SA | 0 | 01/22/2025 | 0.05 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 02/12/2027 | 0.12 |
| ALSTOM SA | 0.5 | 07/27/2030 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.17 |
| DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.01 |
| OTP BANK NYRT. | 7.35 | 03/04/2026 | 0.17 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0 | 02/20/2026 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 10/11/2024 | 0.10 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 06/18/2026 | 0.14 |
| PPG INDUSTRIES INC. | 0.875 | 11/03/2025 | 0.08 |
| COMMERZBANK AG | 0.5 | 12/04/2026 | 0.03 |
| STELLANTIS N.V. | 2 | 03/20/2025 | 0.01 |
| DSV FINANCE BV | 1.375 | 03/16/2030 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.06 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 05/26/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.18 |
| DS SMITH PLC | 4.375 | 07/27/2027 | 0.10 |
| 3M COMPANY | 1.5 | 11/09/2026 | 0.14 |
| TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.25 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.18 |
| A.P. MOLLER - MAERSK A/S | 1.75 | 03/16/2026 | 0.43 |
| BELFIUS BANK SA/NV | 1.25 | 04/06/2034 | 0.05 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.20 |
| ACEA S.P.A. | 1.75 | 05/23/2028 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.19 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.06 |
| NOVARTIS FINANCE S.A. | 1.125 | 09/30/2027 | 0.12 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.05 |
| LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.07 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.09 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.09 |
| ELI LILLY AND COMPANY | 0.625 | 11/01/2031 | 0.04 |
| BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.18 |
| MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.22 |
| SYDBANK A/S | 4.75 | 09/30/2025 | 0.09 |
| EURONEXT N.V. | 0.125 | 05/17/2026 | 0.05 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.09 |
| DNB BANK ASA | 5 | 09/13/2033 | 0.02 |
| AGEAS SA/NV | 3.25 | 07/02/2049 | 0.12 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.05 |
| PROXIMUS PLC | 4 | 03/08/2030 | 0.02 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 02/17/2027 | 0.09 |
| SCHAEFFLER AG | 2.875 | 03/26/2027 | 0.11 |
| UNICREDIT S.P.A. | 1.2 | 01/20/2026 | 0.01 |
| LSEG NETHERLANDS BV | 0 | 04/06/2025 | 0.07 |
| MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.25 |
| BPCE | 4 | 11/29/2032 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 03/31/2030 | 0.09 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.05 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.42 |
| GSK CAPITAL BV | 3 | 11/28/2027 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 01/27/2028 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.75 | 06/08/2026 | 0.03 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 05/16/2029 | 0.01 |
| ORSTED A/S | 2.25 | 04/11/2262 | 0.01 |
| ICADE SA | 1.5 | 09/13/2027 | 0.01 |
| INFORMA PLC | 2.125 | 10/06/2025 | 0.06 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 10/21/2025 | 0.11 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 1.25 | 04/13/2025 | 0.14 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.09 |
| SGS NEDERLAND HOLDING BV | 0.125 | 04/21/2027 | 0.13 |
| SWEDBANK AB | 3.625 | 08/23/2032 | 0.02 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/04/2028 | 0.19 |
| DEUTSCHE BORSE AG | 2 | 06/23/2048 | 0.05 |
| LLOYDS BANK PLC | 1.25 | 01/13/2025 | 0.00 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 05/29/2025 | 0.01 |
| MACQUARIE GROUP LIMITED | 0.625 | 02/03/2027 | 0.12 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 09/15/2027 | 0.08 |
| APTIV PLC | 1.5 | 03/10/2025 | 0.09 |
| JCDECAUX SE | 5 | 01/11/2029 | 0.09 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.08 |
| HERA S.P.A. | 4.25 | 04/20/2033 | 0.05 |
| MORGAN STANLEY | 2.95 | 05/07/2032 | 0.05 |
| PROCTER & GAMBLE COMPANY | 1.25 | 10/25/2029 | 0.08 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1 | 01/16/2030 | 0.14 |
| TENNET HOLDING B.V. | 2.374 | 12/31/2049 | 0.05 |
| NATWEST MARKETS PLC | 2.75 | 04/02/2025 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.05 |
| KBC GROUP NV | 0.125 | 01/14/2029 | 0.08 |
| DS SMITH PLC | 0.875 | 09/12/2026 | 0.02 |
| EDENRED SE | 1.375 | 03/10/2025 | 0.00 |
| SAP SE | 1.625 | 03/10/2031 | 0.05 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.5 | 01/13/2028 | 0.21 |
| ASSICURAZIONI GENERALI S.P.A. | 4.125 | 05/04/2026 | 0.07 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.05 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.12 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.01 |
| SOCIETE GENERALE SA | 0.125 | 02/24/2026 | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 0.75 | 06/04/2025 | 0.02 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.19 |
| PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.14 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.2 | 07/24/2025 | 0.09 |
| ROCHE FINANCE EUROPE BV | 3.204 | 08/27/2029 | 0.27 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.01 |
| ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.06 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.08 |
| MORGAN STANLEY | 0.495 | 10/26/2029 | 0.09 |
| BANK OF AMERICA CORPORATION | 0.808 | 05/09/2026 | 0.22 |
| TELENOR ASA | 1.75 | 05/31/2034 | 0.02 |
| BNP PARIBAS S.A. | 2.5 | 03/31/2032 | 0.11 |
| CITIGROUP INC. | 1.75 | 01/28/2025 | 0.07 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 12/02/2028 | 0.01 |
| NOVARTIS FINANCE S.A. | 0 | 09/23/2028 | 0.12 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.09 |
| DASSAULT SYSTEMES S.A. | 0.125 | 09/16/2026 | 0.08 |
| KOJAMO OYJ | 1.875 | 05/27/2027 | 0.07 |
| SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.00 |
| SIKA CAPITAL BV | 3.75 | 11/03/2026 | 0.10 |
| ELIA GROUP SA/NV | 5.85 | 03/31/2072 | 0.09 |
| ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.17 |
| JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.06 |
| ARCADIS NV | 4.875 | 02/28/2028 | 0.10 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.02 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.11 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 05/19/2027 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 06/15/2026 | 0.18 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 2 | 04/13/2030 | 0.14 |
| SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.11 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.05 |
| KLEPIERRE SA | 2 | 05/12/2029 | 0.05 |
| KONINKLIJKE DSM N.V. | 0.25 | 06/23/2028 | 0.02 |
| SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.08 |
| MORGAN STANLEY | 0.406 | 10/29/2027 | 0.09 |
| BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.18 |
| LEG IMMOBILIEN SE | 0.375 | 01/17/2026 | 0.09 |
| LLOYDS BANKING GROUP PLC | 0.5 | 11/12/2025 | 0.04 |
| GENERAL MILLS INC. | 0.45 | 01/15/2026 | 0.06 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 12/01/2032 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 02/27/2027 | 0.00 |
| ABBOTT IRELAND FINANCING DAC | 1.5 | 09/27/2026 | 0.28 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 12/02/2024 | 0.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 05/20/2031 | 0.01 |
| MERCK & CO. INC. | 0.5 | 11/02/2024 | 0.16 |
| FINECOBANK SPA - | 0.5 | 10/21/2027 | 0.10 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04/04/2027 | 0.14 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.01 |
| BELFIUS BANK SA/NV | 0.375 | 09/02/2025 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.20 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.09 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.15 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 02/05/2027 | 0.09 |
| BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.10 |
| ASR NEDERLAND N.V. | 5 | 12/31/2049 | 0.09 |
| BMW FINANCE NV | 1 | 05/22/2028 | 0.01 |
| STATKRAFT AS | 1.125 | 03/20/2025 | 0.06 |
| CK HUTCHISON FINANCE (16) LTD. | 2 | 04/06/2028 | 0.14 |
| NATWEST MARKETS PLC | 4.25 | 01/13/2028 | 0.05 |
| DIGITAL EURO FINCO LLC | 1.125 | 04/09/2028 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.28 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.01 |
| MCDONALDS CORPORATION | 4.25 | 03/07/2035 | 0.03 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05/05/2032 | 0.05 |
| KONINKLIJKE DSM N.V. | 0.75 | 09/28/2026 | 0.06 |
| ECOLAB INC. | 2.625 | 07/08/2025 | 0.19 |
| EXPERIAN EUROPE DAC | 1.56 | 05/16/2031 | 0.07 |
| NOVARTIS FINANCE S.A. | 1.7 | 08/14/2038 | 0.08 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.09 |
| PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.12 |
| EDENRED SE | 3.625 | 06/13/2031 | 0.05 |
| ASTM SPA | 1 | 11/25/2026 | 0.09 |
| KLEPIERRE SA | 0.875 | 02/17/2031 | 0.01 |
| ACHMEA B.V. | 3.625 | 11/29/2025 | 0.07 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 10/27/2025 | 0.04 |
| ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.16 |
| ASML HOLDING NV | 0.625 | 05/07/2029 | 0.04 |
| AEDIFICA SA | 0.75 | 09/09/2031 | 0.11 |
| GECINA SA | 1.625 | 05/29/2034 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 1 | 09/12/2026 | 0.02 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.02 |
| PEPSICO INC. | 0.75 | 03/18/2027 | 0.06 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.01 |
| COMMERZBANK AG | 4 | 03/23/2026 | 0.03 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.22 |
| FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 02/16/2026 | 0.19 |
| ING GROEP NV | 2.125 | 05/23/2026 | 0.00 |
| LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.09 |
| MERCIALYS SA | 2.5 | 02/28/2029 | 0.09 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.625 | 11/21/2024 | 0.16 |
| VIVENDI SE | 1.125 | 12/11/2028 | 0.08 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.15 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.04 |
| WORLDLINE SA | 0.875 | 06/30/2027 | 0.13 |
| VATTENFALL AB | 0.05 | 10/15/2025 | 0.08 |
| ASR NEDERLAND N.V. | 5.125 | 09/29/2045 | 0.09 |
| SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.13 |
| EURONEXT N.V. | 1.125 | 06/12/2029 | 0.05 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.00 |