Solactive 360 Euro IG Corporate CTB Index
Master Data
| ISIN: | DE000SL0BSN7 |
| Bloomberg Ticker: | SBV360ET Index |
| WKN: | SL0BSN |
Current Quotes
| Last quote (03 Oct 2023): | 866.03 |
| Day range: | 866.03 / 866.03 |
| Change abs./rel.: | -1.60 / -0.18% |
| Year range: | 830.50 / 884.02 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HELLA GMBH & CO KGAA | 0.5 | 01/26/2027 | 0.05 |
| ABN AMRO BANK NV | 1.25 | 05/28/2025 | 0.50 |
| CREDIT MUTUEL ARKEA | 3.375 | 03/11/2031 | 0.05 |
| WESFARMERS LTD | 0.954 | 10/21/2033 | 0.05 |
| ORANGE SA | 0.75 | 06/29/2034 | 0.49 |
| EXPERIAN FINANCE PLC | 1.375 | 06/25/2026 | 0.05 |
| BALDER FINLAND OYJ | 2 | 01/18/2031 | 0.05 |
| ORIGIN ENERGY FINANCE | 1 | 09/17/2029 | 0.06 |
| CEZ AS | 0.875 | 12/02/2026 | 0.05 |
| ENEL FINANCE INTL NV | 0.25 | 11/17/2025 | 0.05 |
| ENGIE SA | 1.5 | 12/31/2049 | 0.05 |
| SOCIETE GENERALE | 0.125 | 02/24/2026 | 0.19 |
| BNP PARIBAS | 0.625 | 12/03/2032 | 0.05 |
| VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.05 |
| WESTPAC BANKING CORP | 1.125 | 09/05/2027 | 0.05 |
| MMS USA FINANCING INC | 1.75 | 06/13/2031 | 0.05 |
| SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.05 |
| ICADE | 0.625 | 01/18/2031 | 0.05 |
| ITALGAS SPA | 1.625 | 01/18/2029 | 0.05 |
| STEDIN HOLDING NV | 1.5 | 12/31/2049 | 0.05 |
| NIDEC CORP | 0.046 | 03/30/2026 | 0.05 |
| BNP PARIBAS | 1.375 | 05/28/2029 | 0.08 |
| ELECTRICITE DE FRANCE SA | 2 | 12/09/2049 | 0.05 |
| ESSILORLUXOTTICA | 0.375 | 11/27/2027 | 0.05 |
| OP CORPORATE BANK PLC | 2.875 | 12/15/2025 | 0.05 |
| IBERDROLA INTL BV | 1.874 | 12/31/2049 | 0.05 |
| AMERICAN TOWER CORP | 0.5 | 01/15/2028 | 0.05 |
| GLAXOSMITHKLINE CAPITAL | 1.25 | 05/21/2026 | 0.50 |
| SSE PLC | 2.875 | 08/01/2029 | 0.05 |
| SIEMENS FINANCIERINGS | 2.875 | 03/10/2028 | 0.05 |
| LONDON STOCK EXCHANGE PL | 1.75 | 09/19/2029 | 0.05 |
| TYCO ELECTRONICS GROUP S | 0 | 02/16/2029 | 0.05 |
| RELX FINANCE BV | 0.5 | 03/10/2028 | 0.51 |
| COCA-COLA CO/THE | 1.875 | 09/22/2026 | 0.05 |
| BNP PARIBAS | 2.1 | 04/07/2032 | 0.05 |
| ORANGE SA | 8.125 | 01/28/2033 | 0.51 |
| ING GROEP NV | 0.25 | 02/01/2030 | 0.51 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.05 |
| LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.05 |
| BELFIUS BANK SA/NV | 3.125 | 05/11/2026 | 0.05 |
| BLACKROCK INC | 1.25 | 05/06/2025 | 0.05 |
| CREDIT AGRICOLE SA | 1.125 | 07/12/2032 | 0.05 |
| ROYAL MAIL PLC | 1.25 | 10/08/2026 | 0.05 |
| GAS NATURAL FENOSA FI | 1.375 | 01/19/2027 | 0.05 |
| ALLIANZ SE | 4.597 | 09/07/2038 | 0.49 |
| ENGIE SA | 0.5 | 10/24/2030 | 0.05 |
| LA POSTE SA | 1 | 09/17/2034 | 0.05 |
| CREDIT AGRICOLE SA | 1 | 04/22/2026 | 0.51 |
| GRAND CITY PROPERTIES SA | 0.125 | 01/11/2028 | 0.05 |
| UNIBAIL-RODAMCO-WESTFLD | 0.625 | 05/04/2027 | 0.05 |
| BNP PARIBAS | 2.125 | 01/23/2027 | 0.51 |
| TLG IMMOBILEN AG | 1.5 | 05/28/2026 | 0.06 |
| SCHLUMBERGER FINANCE FRA | 1 | 02/18/2026 | 0.05 |
| DEUTSCHE BANK AG | 5 | 09/05/2030 | 0.05 |
| ENEXIS HOLDING NV | 0.375 | 04/14/2033 | 0.05 |
| VONOVIA SE | 0.375 | 06/16/2027 | 0.05 |
| UNIBAIL-RODAMCO SE | 1.75 | 02/27/2034 | 0.05 |
| RWE AG | 2.5 | 08/24/2025 | 0.05 |
| ASTRAZENECA | 3.75 | 03/03/2032 | 0.50 |
| COOPERATIEVE RABOBANK UA | 4 | 01/10/2030 | 0.05 |
| DEUTSCHE TELEKOM INT FIN | 1.5 | 04/03/2028 | 0.50 |
| FIDELITY NATL INFO SERV | 1.5 | 05/21/2027 | 0.05 |
| TORONTO-DOMINION BANK | 1.952 | 04/08/2030 | 0.05 |
| EANDIS CVBA | 2.875 | 05/07/2029 | 0.05 |
| HSBC HOLDINGS PLC | 4.856 | 05/23/2033 | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4 | 01/26/2033 | 0.05 |
| ESSITY AB | 0.25 | 02/08/2031 | 0.05 |
| GOLDMAN SACHS GROUP INC | 1 | 03/18/2033 | 0.05 |
| GOLDMAN SACHS GROUP INC | 1.625 | 07/27/2026 | 0.05 |
| ENEL FINANCE INTL NV | 0.875 | 09/28/2034 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 1.875 | 03/30/2027 | 0.05 |
| AUTOROUTES DU SUD DE LA | 1.375 | 02/21/2031 | 0.05 |
| MORGAN STANLEY | 5.148 | 01/25/2034 | 0.05 |
| BRITISH TELECOMMUNICATIO | 1.75 | 03/10/2026 | 0.05 |
| LVMH MOET HENNESSY VUITT | 0.125 | 02/11/2028 | 0.05 |
| HOLCIM FINANCE LUX SA | 0.5 | 04/23/2031 | 0.05 |
| CK HUTCHISON EUR FIN 18 | 1.25 | 04/13/2025 | 0.05 |
| BARCLAYS PLC | 5.262 | 01/29/2034 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 04/15/2036 | 0.05 |
| KONINKLIJKE PHILIPS NV | 1.875 | 05/05/2027 | 0.43 |
| PROLOGIS EURO FINANCE | 0.5 | 02/16/2032 | 0.05 |
| INNOGY FINANCE BV | 1.5 | 07/31/2029 | 0.05 |
| KKR GRP FIN CO V LLC | 1.625 | 05/22/2029 | 0.05 |
| JCDECAUX SE | 5 | 01/11/2029 | 0.52 |
| CHORUS LTD | 3.625 | 09/07/2029 | 0.05 |
| SCOR SE | 3 | 06/08/2046 | 0.52 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.05 |
| COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 3.5 | 12/31/2049 | 0.05 |
| RICHEMONT INTERNATIONAL | 1 | 03/26/2026 | 0.05 |
| MEDIOBANCA DI CRED FIN | 1 | 07/17/2029 | 0.05 |
| ENBW | 1.125 | 11/05/2079 | 0.05 |
| CREDIT SUISSE GROUP AG | 2.125 | 10/13/2026 | 0.06 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 11/16/2038 | 0.05 |
| ASSICURAZIONI GENERAL | 5.5 | 10/27/2047 | 0.05 |
| LVMH MOET HENNESSY VUITT | 0.375 | 02/11/2031 | 0.05 |
| SNAM SPA | 0.875 | 10/25/2026 | 0.05 |
| BAYER AG | 1.375 | 07/06/2032 | 0.05 |
| COOPERATIEVE CENTRALE | 1.375 | 02/03/2027 | 0.05 |
| NESTLE FINANCE INTL LTD | 0.125 | 11/12/2027 | 0.05 |
| COMMERZBANK AG | 1 | 03/04/2026 | 0.05 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 04/15/2027 | 0.48 |
| MAPFRE SA | 1.625 | 05/19/2026 | 0.05 |
| BANQUE FED CRED MUTUEL | 0.01 | 03/07/2025 | 0.05 |
| WELLS FARGO & COMPANY | 1.375 | 10/26/2026 | 0.05 |
| REPSOL INTL FINANCE | 0.125 | 10/05/2024 | 0.05 |
| VOLKSWAGEN INTERNATION | 4.625 | 12/31/2049 | 0.05 |
| NETFLIX INC | 3.625 | 05/15/2027 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 05/24/2030 | 0.05 |
| E.ON SE | 1.625 | 03/29/2031 | 0.05 |
| UNICREDIT SPA | 2.731 | 01/15/2032 | 0.05 |
| CAIXABANK SA | 1.375 | 06/19/2026 | 0.05 |
| THERMO FISHER SCIENTIFIC | 0.875 | 10/01/2031 | 0.05 |
| DAIMLER INTL FINANCE BV | 1 | 11/11/2025 | 0.05 |
| VOLVO TREASURY AB | 3.625 | 05/25/2027 | 0.05 |
| AON PLC | 2.875 | 05/14/2026 | 0.05 |
| DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.05 |
| BNP PARIBAS | 3.625 | 09/01/2029 | 0.13 |
| CRH FUNDING | 1.625 | 05/05/2030 | 0.05 |
| ROYAL BK SCOTLND GRP PLC | 1.75 | 03/02/2026 | 0.51 |
| MTU AERO ENGINES AG | 3 | 07/01/2025 | 0.05 |
| UNIBAIL-RODAMCO SE | 1.125 | 09/15/2025 | 0.05 |
| ALLIANZ SE | 5.824 | 07/25/2053 | 0.50 |
| INTERMEDIATE CAPITAL GRO | 2.5 | 01/28/2030 | 0.06 |
| MOTABILITY OPERATIONS GR | 0.375 | 01/03/2026 | 0.05 |
| PEPSICO INC | 1.05 | 10/09/2050 | 0.05 |
| BAXTER INTERNATIONAL INC | 1.3 | 05/15/2029 | 0.05 |
| RAIFFEISEN SCHWEIZ | 5.23 | 11/01/2027 | 0.05 |
| BANQUE FED CRED MUTUEL | 0.625 | 11/03/2028 | 0.05 |
| SANOFI | 1.875 | 03/21/2038 | 0.47 |
| MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.05 |
| GECINA | 1.625 | 05/29/2034 | 0.05 |
| UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.05 |
| AUTOROUTES DU SUD DE LA | 1.375 | 01/22/2030 | 0.05 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.05 |
| VERIZON COMMUNICATIO | 1.375 | 11/02/2028 | 0.05 |
| UNIVERSAL MUSIC GROUP NV | 3.75 | 06/30/2032 | 0.05 |
| OMV AG | 2.375 | 04/09/2032 | 0.05 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 10/13/2031 | 0.05 |
| NN GROUP NV | 5.25 | 03/01/2043 | 0.42 |
| AMERICAN INTL GROUP | 1.875 | 06/21/2027 | 0.05 |
| MBANK SA | 0.966 | 09/21/2027 | 0.06 |
| ECOLAB INC | 2.625 | 07/08/2025 | 0.05 |
| FRESENIUS MEDICAL CARE A | 3.875 | 09/20/2027 | 0.05 |
| MERCIALYS SA | 2.5 | 02/28/2029 | 0.06 |
| NYKREDIT REALKREDIT AS | 0.375 | 01/17/2028 | 0.23 |
| COMMERZBANK AG | 0.5 | 12/04/2026 | 0.05 |
| BRITISH TELECOMMUNICATIO | 1 | 11/21/2024 | 0.15 |
| VIENNA INSURANCE GRP AGW | 1 | 03/26/2036 | 0.05 |
| ALLIANZ SE | 2.241 | 07/07/2045 | 0.51 |
| ENEL FINANCE INTL NV | 0.875 | 06/17/2036 | 0.05 |
| TERNA SPA | 1.375 | 07/26/2027 | 0.05 |
| NYKREDIT REALKREDIT AS | 0.75 | 01/20/2027 | 0.46 |
| NATWEST GROUP PLC | 5.763 | 02/28/2034 | 0.52 |
| INTESA SANPAOLO SPA | 0.75 | 03/16/2028 | 0.05 |
| VISA INC | 1.5 | 06/15/2026 | 0.05 |
| AMPHENOL TECH HLDS GMBH | 2 | 10/08/2028 | 0.05 |
| ACEA SPA | 1.5 | 06/08/2027 | 0.05 |
| AMERICA MOVIL SAB DE CV | 2.125 | 03/10/2028 | 0.05 |
| TAKEDA PHARMACEUTICAL | 2.25 | 11/21/2026 | 0.51 |
| IMERYS SA | 1.5 | 01/15/2027 | 0.05 |
| WPP FINANCE SA | 2.375 | 05/19/2027 | 0.42 |
| NISSAN MOTOR CO | 3.201 | 09/17/2028 | 0.05 |
| ELECTRICITE DE FRANCE S | 4.625 | 04/26/2030 | 0.05 |
| CREDIT AGRICOLE LONDON | 1.75 | 03/05/2029 | 0.41 |
| DANICA PENSION | 4.375 | 09/29/2045 | 0.05 |
| FIDELITY NATL INFO SERV | 2 | 05/21/2030 | 0.05 |
| TELENOR ASA | 0.75 | 05/31/2026 | 0.05 |
| KBC GROUP NV | 3 | 08/25/2030 | 0.05 |
| CCEP FINANCE IRELAND DAC | 0 | 09/06/2025 | 0.05 |
| ORANGE SA | 0.625 | 12/16/2033 | 0.05 |
| BANK OF AMERICA CORP | 0.654 | 10/26/2031 | 0.05 |
| ENEL SPA | 6.375 | 12/31/2049 | 0.05 |
| CTE CO TRANSP ELEC | 2.125 | 07/29/2032 | 0.05 |
| NOVARTIS FINANCE SA | 0 | 09/23/2028 | 0.51 |
| H&M FINANCE BV | 0.25 | 08/25/2029 | 0.52 |
| MASTERCARD INC | 2.1 | 12/01/2027 | 0.05 |
| KONINKLIJKE PHILIPS NV | 0.5 | 05/22/2026 | 0.51 |
| MEDTRONIC GLOBAL HLDINGS | 1.125 | 03/07/2027 | 0.05 |
| INMOBILIARIA COLONIAL SO | 2 | 04/17/2026 | 0.05 |
| ING GROEP NV | 2.5 | 11/15/2030 | 0.50 |
| DOW CHEMICAL CO/THE | 0.5 | 03/15/2027 | 0.05 |
| DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.50 |
| APTIV PLC | 1.5 | 03/10/2025 | 0.05 |
| BANCO SANTANDER SA | 0.5 | 02/04/2027 | 0.05 |
| OMNICOM FINANCE HOLD | 1.4 | 07/08/2031 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 09/23/2032 | 0.05 |
| CREDIT AGRICOLE SA | 1 | 09/18/2025 | 0.38 |
| BANCO SANTANDER SA | 0.2 | 02/11/2028 | 0.05 |
| DIGITAL EURO FINCO | 2.5 | 01/16/2026 | 0.05 |
| DIGITAL INTREPID HOLDING | 0.625 | 07/15/2031 | 0.05 |
| ELO GROUP | 4.875 | 12/08/2028 | 0.05 |
| SOCIETE GENERALE S.A. | 4.25 | 12/06/2030 | 0.05 |
| JDE PEETS NV | 0.5 | 01/16/2029 | 0.05 |
| BERRY GLOBAL INC | 1 | 01/15/2025 | 0.05 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.05 |
| ELI LILLY & CO | 2.125 | 06/03/2030 | 0.05 |
| ABB FINANCE BV | 0 | 01/19/2030 | 0.05 |
| CAIXABANK SA | 1.25 | 06/18/2031 | 0.05 |
| NASDAQ INC | 0.9 | 07/30/2033 | 0.05 |
| SKANDINAVISKA ENSKILDA | 0.375 | 06/21/2028 | 0.05 |
| FRESENIUS SE & CO KGAA | 1.625 | 10/08/2027 | 0.05 |
| MEDTRONIC GLOBAL HLDINGS | 1.5 | 07/02/2039 | 0.05 |
| SIEMENS FINANCIERINGSMAT | 3 | 09/08/2033 | 0.05 |
| KBC GROUP N.V. | 4.375 | 11/23/2027 | 0.29 |
| ARGENTUM (GIVAUDAN) | 2 | 09/17/2030 | 0.49 |
| KRAFT HEINZ FOODS CO | 2.25 | 05/25/2028 | 0.05 |
| AT&T INC | 1.8 | 09/05/2026 | 0.05 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 04/21/2028 | 0.05 |
| LA POSTE SA | 0.375 | 09/17/2027 | 0.05 |
| EDP FINANCE BV | 1.625 | 01/26/2026 | 0.51 |
| TELENOR ASA | 1.125 | 05/31/2029 | 0.05 |
| IREN SPA | 1 | 07/01/2030 | 0.05 |
| DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.05 |
| OMV AG | 6.25 | 12/31/2049 | 0.05 |
| DANONE SA | 1.208 | 11/03/2028 | 0.05 |
| BARCLAYS PLC | 1.106 | 05/12/2032 | 0.05 |
| ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.05 |
| DEUTSCHE POST AG | 1 | 05/20/2032 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 12/31/2049 | 0.05 |
| BPOST SA | 1.25 | 07/11/2026 | 0.05 |
| ZURICH FINANCE IRELAND | 1.875 | 09/17/2050 | 0.13 |
| BECTON DICKINSON EURO | 1.336 | 08/13/2041 | 0.05 |
| BLACKSTONE PP EUR HOLD | 2.2 | 07/24/2025 | 0.05 |
| VOLVO TREASURY AB | 2 | 08/19/2027 | 0.05 |
| RAIFFEISEN BANK INTL | 0.375 | 09/25/2026 | 0.05 |
| KOJAMO OYJ | 1.875 | 05/27/2027 | 0.05 |
| ROCHE FINANCE EUROPE | 0.875 | 02/25/2025 | 0.51 |
| AP MOLLER-MAERSK A/S | 1.75 | 03/16/2026 | 0.05 |
| VESTAS WIND SYSTEMS FINA | 2 | 06/15/2034 | 0.47 |
| BMW FINANCE NV | 1 | 11/14/2024 | 0.05 |
| BOOKING HOLDINGS INC. | 4.75 | 11/15/2034 | 0.05 |
| GLAXOSMITHKLINE CAPIT | 1.375 | 12/02/2024 | 0.51 |
| MPT OPER PARTNERSP/FINL | 0.993 | 10/15/2026 | 0.05 |
| ING GROEP NV | 2 | 09/20/2028 | 0.50 |
| NATIONWIDE BLDG SOCIETY | 3.25 | 09/05/2029 | 0.05 |
| VOLKSWAGEN FIN SERV AG | 0.875 | 01/31/2028 | 0.05 |
| NATWEST MARKETS PLC | 0.125 | 06/18/2026 | 0.06 |
| HSBC HOLDINGS PLC | 3.019 | 06/15/2027 | 0.05 |
| SOUTHERN CO | 1.875 | 09/15/2081 | 0.05 |
| OMV AG | 2.5 | 12/31/2049 | 0.05 |
| BARCLAYS PLC | 0.577 | 08/09/2029 | 0.05 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 01/18/2031 | 0.05 |
| UNIBAIL-RODAMCO-WESTFLD | 1.375 | 12/04/2031 | 0.05 |
| DEUTSCHE BOERSE AG | 1.5 | 04/04/2032 | 0.05 |
| LB BADEN-WUERTTEMBERG | 0.375 | 02/18/2027 | 0.05 |
| TENNET HOLDING BV | 0.875 | 06/16/2035 | 0.06 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.05 |
| STATNETT SF | 1.25 | 04/26/2030 | 0.05 |
| LA POSTE SA | 2.75 | 11/26/2024 | 0.05 |
| PACCAR FINANCIAL EUROPE BV | 3.25 | 11/29/2025 | 0.05 |
| PARKER-HANNIFIN CORP | 1.125 | 03/01/2025 | 0.05 |
| NATIONAL AUSTRALIA BANK | 2.125 | 05/24/2028 | 0.05 |
| RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.05 |
| BPCE SA | 5.125 | 01/25/2035 | 0.05 |
| CARREFOUR SA | 4.125 | 10/12/2028 | 0.05 |
| CREDITO EMILIANO SPA | 1.125 | 01/19/2028 | 0.05 |
| WHIRLPOOL FINANCE LU | 1.1 | 11/09/2027 | 0.05 |
| SPP DISTRIBUCIA AS | 1 | 06/09/2031 | 0.06 |
| ELECTRICITE DE FRANCE SA | 4.75 | 10/12/2034 | 0.05 |
| FRESENIUS SE & CO KGAA | 0.75 | 01/15/2028 | 0.05 |
| SIG COMBIBLOC PURCHASER | 2.125 | 06/18/2025 | 0.05 |
| HARLEY-DAVIDSON FINL SER | 0.9 | 11/19/2024 | 0.05 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.05 |
| MARSH & MCLENNAN COS INC | 1.979 | 03/21/2030 | 0.05 |
| ENBW | 1.625 | 08/05/2079 | 0.05 |
| BERLIN HYP AG | 0.375 | 04/21/2031 | 0.50 |
| CREDIT AGRICOLE SA | 0.036 | 01/20/2028 | 0.05 |
| BNP PARIBAS | 1.125 | 04/17/2029 | 0.08 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
| VF CORP | 0.625 | 02/25/2032 | 0.05 |
| E.ON SE | 0.875 | 10/18/2034 | 0.05 |
| BPCE SA | 4.5 | 01/13/2033 | 0.05 |
| PROSEGUR CIA DE SEGURIDA | 2.5 | 04/06/2029 | 0.05 |
| KONINKLIJKE DSM NV | 0.75 | 09/28/2026 | 0.05 |
| LA POSTE SA | 1.375 | 04/21/2032 | 0.05 |
| ELECTRICITE DE FRANCE SA | 1 | 11/29/2033 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 0.5 | 04/09/2027 | 0.05 |
| JAB HOLDINGS BV | 2 | 05/18/2028 | 0.05 |
| GROUPE ACM | 1.85 | 04/21/2042 | 0.05 |
| GOLDMAN SACHS GROUP INC | 0.75 | 03/23/2032 | 0.05 |
| MAGNA INTERNATIONAL INC | 1.5 | 09/25/2027 | 0.05 |
| BANCO SANTANDER SA | 2.125 | 02/08/2028 | 0.05 |
| BMW FINANCE NV | 0.5 | 02/22/2025 | 0.05 |
| DAIMLER INTL FINANCE BV | 0.625 | 05/06/2027 | 0.05 |
| PRAXAIR INC | 1.625 | 12/01/2025 | 0.05 |
| FRESENIUS MEDICAL CARE A | 1.5 | 05/29/2030 | 0.05 |
| THERMO FISHER SCIENTIFIC | 1.875 | 10/01/2049 | 0.04 |
| AGEAS | 1.875 | 11/24/2051 | 0.05 |
| BNP PARIBAS | 0.875 | 07/11/2030 | 0.05 |
| RCI BANQUE SA | 4.625 | 07/13/2026 | 0.05 |
| ELECTROLUX AB | 2.5 | 05/18/2030 | 0.05 |
| AAREAL BANK AG | 0.25 | 11/23/2027 | 0.05 |
| MCDONALDS CORP | 1.75 | 05/03/2028 | 0.05 |
| CREDIT MUTUEL ARKEA | 1.875 | 10/25/2029 | 0.05 |
| COFINIMMO | 0.875 | 12/02/2030 | 0.05 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.51 |
| RTE RESEAU DE TRANSPORT | 1.125 | 09/09/2049 | 0.05 |
| NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.05 |
| BANCO SANTANDER SA | 1.375 | 01/05/2026 | 0.05 |
| VIER GAS TRANSPORT GMBH | 2.875 | 06/12/2025 | 0.05 |
| KION GROUP AG | 1.625 | 09/24/2025 | 0.06 |
| DAIMLER AG | 2.125 | 07/03/2037 | 0.05 |
| BP CAPITAL MARKETS PLC | 3.625 | 12/31/2049 | 0.05 |
| DIGITAL INTREPID HOLDING | 1.375 | 07/18/2032 | 0.05 |
| DEUTSCHE BANK AG | 1 | 11/19/2025 | 0.05 |
| HAMBURG COMMERCIAL BNK | 0.5 | 09/22/2026 | 0.05 |
| CREDIT AGRICOLE SA | 0.875 | 01/14/2032 | 0.05 |
| RED ELECTRICA FIN SA UNI | 0.375 | 07/24/2028 | 0.05 |
| TAKEDA PHARMACEUTICAL | 3 | 11/21/2030 | 0.50 |
| NOVARTIS FINANCE SA | 1.7 | 08/14/2038 | 0.47 |
| MERCK FIN SERVICES GMBH | 0.875 | 07/05/2031 | 0.05 |
| DEUTSCHE BANK AG | 4 | 06/24/2032 | 0.05 |
| BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.05 |
| VONOVIA SE | 0.625 | 12/14/2029 | 0.05 |
| WORLDLINE SA/FRANCE | 0.875 | 06/30/2027 | 0.51 |
| AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.51 |
| BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 1 | 12/17/2027 | 0.05 |
| NATIONAL GRID PLC | 0.75 | 09/01/2033 | 0.05 |
| VODAFONE GROUP PLC | 1.625 | 11/24/2030 | 0.50 |
| SWEDBANK AB | 0.25 | 11/02/2026 | 0.05 |
| INVESTOR AB | 0.375 | 10/29/2035 | 0.05 |
| HERA SPA | 5.2 | 01/29/2028 | 0.05 |
| TENNET HOLDING BV | 2.125 | 11/17/2029 | 0.05 |
| CAIXABANK SA | 5.375 | 11/14/2030 | 0.05 |
| SNAM SPA | 0.75 | 06/17/2030 | 0.05 |
| NESTLE HOLDINGS INC | 0.875 | 07/18/2025 | 0.05 |
| BPCE SA | 0.25 | 01/15/2026 | 0.05 |
| AT&T INC | 1.6 | 05/19/2028 | 0.05 |
| VIER GAS TRANSPORT GMBH | 0.5 | 09/10/2034 | 0.05 |
| LB BADEN-WUERTTEMBERG | 2.2 | 05/09/2029 | 0.05 |
| ALD SA | 4.25 | 01/18/2027 | 0.05 |
| EMIRATES TELECOMMUNICATIONS CO | 2.75 | 06/18/2026 | 0.05 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.47 |
| PROSUS NV | 1.985 | 07/13/2033 | 0.05 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 02/05/2027 | 0.05 |
| FORTUM OYJ | 2.125 | 02/27/2029 | 0.05 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 10/31/2028 | 0.05 |
| MCDONALDS CORP | 3 | 05/31/2034 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 4.625 | 12/31/2049 | 0.05 |
| PERNOD RICARD SA | 1.75 | 04/08/2030 | 0.05 |
| BNP PARIBAS | 0.25 | 04/13/2027 | 0.49 |
| BANCO SANTANDER SA | 1.125 | 01/17/2025 | 0.05 |
| SAP SE | 1.75 | 02/22/2027 | 0.52 |
| ING GROEP NV | 1.75 | 02/16/2031 | 0.51 |
| CK HUTCHISON FIN 16 II | 0.875 | 10/03/2024 | 0.05 |
| ALLIANDER NV | 1.625 | 12/31/2049 | 0.05 |
| NATURGY FINANCE BV | 1.25 | 01/15/2026 | 0.05 |
| KERING | 1.875 | 05/05/2030 | 0.48 |
| SUMITOMO MITSUI FINL GRP | 0.632 | 10/23/2029 | 0.05 |
| TELEFONICA EMISIONES SAU | 2.592 | 05/25/2031 | 0.05 |
| PPG INDUSTRIES INC | 2.75 | 06/01/2029 | 0.05 |
| KLEPIERRE | 1.625 | 12/13/2032 | 0.05 |
| VIVENDI SA | 1.125 | 12/11/2028 | 0.05 |
| DAIMLER AG | 2 | 08/22/2026 | 0.05 |
| MIZUHO FINANCIAL GROUP | 0.843 | 04/12/2033 | 0.05 |
| BANQUE FED CRED MUTUEL | 1.125 | 01/19/2032 | 0.05 |
| CREDIT MUTUEL ARKEA | 1.25 | 06/11/2029 | 0.05 |
| MIZUHO FINANCIAL GROUP | 0.693 | 10/07/2030 | 0.05 |
| BANCO BILBAO VIZCAYA ARG | 4.375 | 10/14/2029 | 0.05 |
| CREDIT AGRICOLE ASSURA | 4.25 | 12/31/2049 | 0.05 |
| IE2 HOLDCO | 2.875 | 06/01/2026 | 0.50 |
| NORDEA BANK AB | 1.125 | 02/12/2025 | 0.13 |
| GOLDMAN SACHS GROUP INC | 3.375 | 03/27/2025 | 0.05 |
| BANCO COMERC PORTUGUES | 1.75 | 04/07/2028 | 0.06 |
| VONOVIA SE | 0.75 | 09/01/2032 | 0.05 |
| BRENNTAG FINANCE BV | 1.125 | 09/27/2025 | 0.05 |
| OTE PLC | 0.875 | 09/24/2026 | 0.05 |
| TERNA RETE ELETTRICA | 2.375 | 12/31/2049 | 0.05 |
| KUTXABANK SA | 0.5 | 10/14/2027 | 0.05 |
| MIZUHO FINANCIAL GROUP | 0.47 | 09/06/2029 | 0.05 |
| SWISSCOM FINANCE | 0.375 | 11/14/2028 | 0.51 |
| CHEUNG KONG INFRA FIN BV | 1 | 12/12/2024 | 0.05 |
| FRESENIUS SE & CO KGAA | 1.875 | 05/24/2025 | 0.05 |
| TOYOTA MOTOR CREDIT CORP | 0.25 | 07/16/2026 | 0.05 |
| ANHEUSER-BUSCH INBEV NV | 2 | 03/17/2028 | 0.05 |
| TENNET HOLDING BV | 1.625 | 11/17/2026 | 0.05 |
| AIA GROUP LTD | 0.88 | 09/09/2033 | 0.05 |
| REPSOL INTL FINANCE | 2.5 | 12/31/2049 | 0.05 |
| ORANGE SA | 5 | 12/31/2049 | 0.05 |
| NESTLE FINANCE INTL LTD | 1.5 | 04/01/2030 | 0.05 |
| ING GROEP NV | 2.125 | 05/26/2031 | 0.50 |
| ADIDAS AG | 0.625 | 09/10/2035 | 0.05 |
| DAIMLER AG | 1.375 | 05/11/2028 | 0.05 |
| POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.05 |
| CREDIT SUISSE GROUP AG | 0.625 | 01/18/2033 | 0.06 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 05/29/2051 | 0.04 |
| WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.05 |
| UNICREDIT SPA | 1.625 | 01/18/2032 | 0.05 |
| OP CORPORATE BANK PLC | 0.1 | 11/16/2027 | 0.05 |
| BANCO BILBAO VIZCAYA ARG | 3.375 | 09/20/2027 | 0.05 |
| EURONET WORLDWIDE INC | 1.375 | 05/22/2026 | 0.05 |
| VOLKSWAGEN INTERNATION | 3.3 | 03/22/2033 | 0.05 |
| COMMERZBANK AG | 0.375 | 09/01/2027 | 0.05 |
| ABN AMRO BANK NV | 4.25 | 02/21/2030 | 0.50 |
| CREDIT AGRICOLE LONDON | 0.938 | 07/10/2025 | 0.45 |
| UNIBAIL-RODAMCO-WESTFLD | 2 | 06/29/2032 | 0.05 |
| BPCE SA | 0.625 | 04/28/2025 | 0.05 |
| VONOVIA SE | 0 | 12/01/2025 | 0.05 |
| VERIZON COMMUNICATIONS | 1.3 | 05/18/2033 | 0.05 |
| ABBOTT IRELAND FINANCING | 1.5 | 09/27/2026 | 0.05 |
| DANSKE BANK A/S | 4 | 01/12/2027 | 0.05 |
| RWE AG | 2.75 | 05/24/2030 | 0.05 |
| LIBERTY MUTUAL GROUP INC | 2.75 | 05/04/2026 | 0.05 |
| BERLIN HYP AG | 1.25 | 01/22/2025 | 0.51 |
| NE PROPERTY BV | 2 | 01/20/2030 | 0.06 |
| SWISS RE FINANCE UK | 2.714 | 06/04/2052 | 0.50 |
| DISCOVERY COMMUNICA | 1.9 | 03/19/2027 | 0.05 |
| CITIGROUP INC | 1.25 | 07/06/2026 | 0.05 |
| VONOVIA SE | 1.875 | 06/28/2028 | 0.05 |
| MYLAN NV | 2.25 | 11/22/2024 | 0.52 |
| ABN AMRO BANK NV | 0.6 | 01/15/2027 | 0.51 |
| LA MONDIALE SAM | 5.05 | 12/31/2049 | 0.05 |
| BPCE SA | 1.75 | 02/02/2034 | 0.05 |
| FLUVIUS SYSTEM OP | 0.625 | 11/24/2031 | 0.05 |
| KBC GROUP NV | 0.625 | 12/07/2031 | 0.05 |
| LA POSTE SA | 0.625 | 10/21/2026 | 0.05 |
| SOLVAY SA | 2.75 | 12/02/2027 | 0.06 |
| ABANCA CORP BANCARIA SA | 5.25 | 09/14/2028 | 0.05 |
| FIRST ABU DHABI BANK PJS | 0.125 | 02/16/2026 | 0.05 |
| ABN AMRO BANK NV | 1 | 04/16/2025 | 0.50 |
| BOUYGUES SA | 5.375 | 06/30/2042 | 0.05 |
| MERLIN PROPERTIES SO | 1.875 | 11/02/2026 | 0.05 |
| SANOFI | 1.375 | 03/21/2030 | 0.50 |
| CPI PROPERTY GROUP SA | 1.5 | 01/27/2031 | 0.06 |
| VALEO SE | 5.375 | 05/28/2027 | 0.05 |
| ELIA TRANSMISSION BE | 0.875 | 04/28/2030 | 0.05 |
| BNP PARIBAS SA | 2.375 | 02/17/2025 | 0.30 |
| UNITED PARCEL SERVICE | 1.625 | 11/15/2025 | 0.05 |
| AEROPORTS DE PARIS | 2.125 | 10/02/2026 | 0.05 |
| KELLOGG CO | 1.25 | 03/10/2025 | 0.05 |
| DEUTSCHE BANK AG | 1.625 | 01/20/2027 | 0.05 |
| SYDBANK A/S | 0.5 | 11/10/2026 | 0.05 |
| BMW FINANCE NV | 0 | 01/11/2026 | 0.05 |
| MUNICH RE | 3.25 | 05/26/2049 | 0.05 |
| CREDIT SUISSE GROUP AG | 3.25 | 04/02/2026 | 0.05 |
| MIZUHO FINANCIAL GROUP | 3.49 | 09/05/2027 | 0.05 |
| NESTLE FINANCE INTL LTD | 0 | 06/14/2026 | 0.05 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 03/09/2029 | 0.05 |
| ASSICURAZIONI GENERALI | 4.125 | 05/04/2026 | 0.50 |
| NN GROUP NV | 4.625 | 01/13/2048 | 0.05 |
| UBS GROUP AG | 0.625 | 02/24/2033 | 0.05 |
| UNICREDIT SPA | 1.25 | 06/16/2026 | 0.05 |
| GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.05 |
| MERCK & CO INC | 1.875 | 10/15/2026 | 0.51 |
| SIGNIFY NV | 2.375 | 05/11/2027 | 0.51 |
| ENGIE SA | 1.5 | 03/27/2028 | 0.05 |
| DANONE SA | 0.709 | 11/03/2024 | 0.05 |
| UNIBAIL-RODAMCO-WESTFLD | 2.625 | 04/09/2030 | 0.05 |
| BANCO DE SABADELL SA | 0.875 | 07/22/2025 | 0.05 |
| ENBW ENERGIE BADEN - WU | 1.375 | 08/31/2081 | 0.05 |
| MEDTRONIC GLOBAL HLDINGS | 1.375 | 10/15/2040 | 0.05 |
| FERROVIAL EMISIONES SA | 1.382 | 05/14/2026 | 0.05 |
| SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.05 |
| YORKSHIRE BUILDI | 0.5 | 07/01/2028 | 0.05 |
| COLGATE-PALMOLIVE CO | 0.875 | 11/12/2039 | 0.04 |
| SANTANDER ISSUANCES | 2.5 | 03/18/2025 | 0.05 |
| MORGAN STANLEY | 0.497 | 02/07/2031 | 0.05 |
| UNILEVER NV | 1.625 | 02/12/2033 | 0.05 |
| TELIASONERA AB | 1.625 | 02/23/2035 | 0.50 |
| UBS GROUP AG | 0.25 | 11/05/2028 | 0.05 |
| NATIONAL GRID PLC | 4.275 | 01/16/2035 | 0.05 |
| SBAB BANK AB | 1.875 | 12/10/2025 | 0.13 |
| E.ON SE | 3.5 | 01/12/2028 | 0.05 |
| AKELIUS RESIDENTIAL PROP | 0.75 | 02/22/2030 | 0.05 |
| ACHMEA BV | 4.25 | 12/31/2049 | 0.05 |
| BP CAPITAL MARKETS PLC | 3.25 | 12/31/2049 | 0.05 |
| STATOIL ASA | 1.25 | 02/17/2027 | 0.05 |
| ING GROEP NV | 0.375 | 09/29/2028 | 0.51 |
| COMCAST CORP | 0.75 | 02/20/2032 | 0.05 |
| NIBC BANK NV | 0.25 | 09/09/2026 | 0.05 |
| LOREAL SA | 0.875 | 06/29/2026 | 0.05 |
| TELEFONICA EMISIONES SAU | 1.46 | 04/13/2026 | 0.05 |
| AIR LIQUIDE FINANCE | 1.25 | 06/13/2028 | 0.05 |
| EUROCLEAR BANK SA | 0.125 | 07/07/2025 | 0.05 |
| UBS GROUP AG | 0.25 | 01/29/2026 | 0.05 |
| ALBEMARLE NEW HOLDING | 1.625 | 11/25/2028 | 0.05 |
| E.ON SE | 0.6 | 10/01/2032 | 0.05 |
| HEIDELBERGCEMENT FIN LUX | 1.625 | 04/07/2026 | 0.05 |
| VONOVIA SE | 0.25 | 09/01/2028 | 0.05 |
| AVIVA PLC | 3.375 | 12/04/2045 | 0.52 |
| BP CAPITAL MARKETS PLC | 2.822 | 04/07/2032 | 0.05 |
| HYPO NOE LB NOE WIEN AG | 0.125 | 06/30/2026 | 0.05 |
| WESTLAKE CHEMICAL CORP | 1.625 | 07/17/2029 | 0.05 |
| MCKESSON CORP | 1.5 | 11/17/2025 | 0.05 |
| VOLVO TREASURY AB | 2.625 | 02/20/2026 | 0.05 |
| SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.05 |
| GECINA | 1.375 | 01/26/2028 | 0.12 |
| ANHEUSER-BUSCH INBEV SA/ | 3.7 | 04/02/2040 | 0.05 |
| FIAT CHRYSLER AUTOMOBILE | 3.875 | 01/05/2026 | 0.05 |
| LANXESS AG | 0.625 | 12/01/2029 | 0.05 |
| ENGIE SA | 3.25 | 02/29/2168 | 0.05 |
| MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.49 |
| TRATON FINANCE LUXEMBOURG SA | 4.125 | 11/22/2025 | 0.05 |
| INTESA SANPAOLO SPA | 2.125 | 05/26/2025 | 0.05 |
| TELEPERFORMANCE | 1.875 | 07/02/2025 | 0.05 |
| DAIMLER AG | 2.625 | 04/07/2025 | 0.05 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.05 |
| SOCIETE GENERALE | 1.75 | 03/22/2029 | 0.05 |
| NOVO NORDISK FINANCE NL | 0.125 | 06/04/2028 | 0.51 |
| JPMORGAN CHASE & CO | 1.963 | 03/23/2030 | 0.05 |
| RELX FINANCE BV | 1.375 | 05/12/2026 | 0.50 |
| CREDIT AGRICOLE SA | 2.5 | 08/29/2029 | 0.05 |
| BANCO BILBAO VIZCAYA ARG | 0.5 | 01/14/2027 | 0.05 |
| OMV AG | 1 | 12/14/2026 | 0.05 |
| ALSTOM SA | 0 | 01/11/2029 | 0.51 |
| SKANDINAVISKA ENSKILDA | 0.75 | 08/09/2027 | 0.05 |
| GLOBALWORTH REAL ESTATE | 2.95 | 07/29/2026 | 0.05 |
| PERSHING SQUARE HOLDINGS | 1.375 | 10/01/2027 | 0.05 |
| NN GROUP NV | 4.5 | 12/31/2049 | 0.05 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.05 |
| WESTPAC BANKING CORP | 1.45 | 07/17/2028 | 0.05 |
| DAIMLER AG | 1.5 | 07/03/2029 | 0.05 |
| BRISTOL-MYERS SQUIBB | 1.75 | 05/15/2035 | 0.48 |
| VINCI SA | 1.75 | 09/26/2030 | 0.05 |
| MONDELEZ INTERNATIONAL | 0.25 | 03/17/2028 | 0.05 |
| SUMITOMO MITSUI FINL GRP | 1.546 | 06/15/2026 | 0.05 |
| BLACKSTONE PP EUR HOLD | 1.75 | 03/12/2029 | 0.05 |
| EMERSON ELECTRIC CO | 2 | 10/15/2029 | 0.05 |
| RCI BANQUE SA | 1.125 | 01/15/2027 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 3.875 | 12/31/2049 | 0.05 |
| COMPAGNIE FIN ET INDUS | 1 | 05/19/2031 | 0.05 |
| SNAM SPA | 0.75 | 06/20/2029 | 0.05 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 10/13/2024 | 0.05 |
| AT&T INC | 3.15 | 09/04/2036 | 0.05 |
| CIE GENERALE DES ESTABLI | 0 | 11/02/2028 | 0.05 |
| TRANSURBAN FINANCE CO | 3 | 04/08/2030 | 0.05 |
| DIAGEO FINANCE PLC | 2.375 | 05/20/2026 | 0.05 |
| DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.05 |
| BANCO SANTANDER S.A. | 5.75 | 08/23/2033 | 0.05 |
| NTT FINANCE CORP | 0.342 | 03/03/2030 | 0.05 |
| PEUGEOT SA | 2.75 | 05/15/2026 | 0.05 |
| CREDIT AGRICOLE | 3.875 | 11/28/2034 | 0.05 |
| BPCE | 1 | 04/01/2025 | 0.05 |
| COCA-COLA CO/THE | 0.125 | 03/15/2029 | 0.05 |
| KLEPIERRE | 1.25 | 09/29/2031 | 0.05 |
| E.ON SE | 0.375 | 09/29/2027 | 0.05 |
| A2A SPA | 2.5 | 06/15/2026 | 0.05 |
| CHUBB INA HOLDINGS INC | 2.5 | 03/15/2038 | 0.05 |
| TALANX AG | 2.25 | 12/05/2047 | 0.05 |
| EXOR NV | 1.75 | 10/14/2034 | 0.05 |
| UNICREDIT SPA | 0.925 | 01/18/2028 | 0.05 |
| OP CORPORATE BANK PLC | 1.625 | 06/09/2030 | 0.05 |
| CIE DE SAINT-GOBAIN | 1.875 | 03/15/2031 | 0.05 |
| NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.05 |
| ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.05 |
| WAL-MART STORES INC | 4.875 | 09/21/2029 | 0.05 |
| KBC GROUP NV | 0.5 | 12/03/2029 | 0.05 |
| SHINHAN BANK | 0.25 | 10/16/2024 | 0.05 |
| VERIZON | 1.25 | 04/08/2030 | 0.05 |
| TERNA RETE ELETTRICA NA | 4.9 | 10/28/2024 | 0.05 |
| ABBVIE INC | 2.125 | 11/17/2028 | 0.51 |
| DONGFENG MOTOR HONG KONG | 0.425 | 10/19/2024 | 0.05 |
| MICROSOFT CORP | 3.125 | 12/06/2028 | 0.51 |
| AKER BP ASA | 1.125 | 05/12/2029 | 0.05 |
| HOLCIM FINANCE LUX SA | 2.25 | 05/26/2028 | 0.05 |
| BNP PARIBAS | 2.75 | 07/25/2028 | 0.31 |
| SVENSKA HANDELSBANKEN AB | 1 | 04/15/2025 | 0.05 |
| TENNET HOLDING BV | 0.5 | 11/30/2040 | 0.06 |
| GENERAL ELECTRIC CO | 1.5 | 05/17/2029 | 0.05 |
| CIE DE SAINT-GOBAIN | 1.375 | 06/14/2027 | 0.05 |
| BOOKING HOLDINGS INC. | 4.5 | 11/15/2031 | 0.05 |
| PROLOGIS EURO FINANCE | 1.5 | 02/08/2034 | 0.05 |
| CK HUTCHINSON EUROPE | 1 | 11/02/2033 | 0.05 |
| ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.05 |
| ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.05 |
| AEROPORTS DE PARIS | 2.75 | 04/02/2030 | 0.05 |
| EURONEXT NV | 1.125 | 06/12/2029 | 0.05 |
| ENGIE SA. | 4 | 01/11/2035 | 0.05 |
| ASSICURAZIONI GENERALI | 5 | 06/08/2048 | 0.49 |
| VODAFONE GROUP PLC | 2.2 | 08/25/2026 | 0.50 |
| UNICREDIT SPA | 2.2 | 07/22/2027 | 0.05 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.05 |
| AMERICAN HONDA FINANCE | 0.3 | 07/07/2028 | 0.05 |
| EUROCLEAR BANK SA | 3.625 | 10/13/2027 | 0.05 |
| VIGIE SA | 5 | 11/03/2032 | 0.05 |
| SAGAX EURO MTN | 1 | 05/17/2029 | 0.05 |
| BANKINTER SA | 1.25 | 12/23/2032 | 0.05 |
| DOVER CORP | 1.25 | 11/09/2026 | 0.05 |
| BANQUE FED CRED MUTUEL | 1 | 05/23/2025 | 0.05 |
| VERIZON COMMUNICATIONS | 4.25 | 10/31/2030 | 0.05 |
| VERIZON COMMUNICATIONS | 2.875 | 01/15/2038 | 0.05 |
| BASF SE | 1.5 | 03/17/2031 | 0.05 |
| BELFIUS BANK SA/NV | 0 | 08/28/2026 | 0.05 |
| KERRY GROUP FIN SERVI | 2.375 | 09/10/2025 | 0.05 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 01/17/2025 | 0.05 |
| EDENRED | 1.375 | 06/18/2029 | 0.05 |
| MONDI FINANCE EUROPE | 2.375 | 04/01/2028 | 0.05 |
| LLOYDS BANK PLC | 1.25 | 01/13/2025 | 0.05 |
| NESTLE FINANCE INTL LTD | 0.375 | 05/12/2032 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 02/23/2029 | 0.05 |
| BANCO SANTANDER SA | 3.625 | 09/27/2026 | 0.05 |
| PERNOD RICARD | 1.375 | 04/07/2029 | 0.05 |
| DS SMITH PLC | 0.875 | 09/12/2026 | 0.05 |
| BANK OF AMERICA CORP | 1.949 | 10/27/2026 | 0.05 |
| ATLAS COPCO FINANCE | 0.75 | 02/08/2032 | 0.05 |
| AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.05 |
| TELE2 AB | 2.125 | 05/15/2028 | 0.05 |
| MERCK KGAA | 1.625 | 09/09/2080 | 0.05 |
| HELVETIA EUROPE SA | 2.75 | 09/30/2041 | 0.05 |
| CREDIT AGRICOLE ASSRNCES | 4.75 | 09/27/2048 | 0.05 |
| DEUTSCHE TELEKOM INT FIN | 1.375 | 01/30/2027 | 0.51 |
| CNH INDUSTRIAL FIN EUR S | 1.625 | 07/03/2029 | 0.05 |
| HSBC HOLDINGS PLC | 3 | 06/30/2025 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 1.125 | 12/18/2028 | 0.05 |
| NESTLE FINANCE INTL LTD | 1.125 | 04/01/2026 | 0.05 |
| INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.05 |
| PERKINELMER INC | 1.875 | 07/19/2026 | 0.05 |
| JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.47 |
| MACQUARIE GROUP LTD | 0.35 | 03/03/2028 | 0.05 |
| MONDELEZ INTL HLDINGS NE | 0.375 | 09/22/2029 | 0.05 |
| DSV PANALPINA FI | 0.75 | 07/05/2033 | 0.05 |
| MERCK KGAA | 2.875 | 06/25/2079 | 0.05 |
| LYB INTERNATIONAL FINANC | 1.625 | 09/17/2031 | 0.05 |
| GENERAL MOTORS FINL CO | 0.6 | 05/20/2027 | 0.05 |
| SANTANDER ISSUANCES | 3.25 | 04/04/2026 | 0.05 |
| MORGAN STANLEY | 1.102 | 04/29/2033 | 0.05 |
| TELEFONICA EMISIONES SAU | 1.715 | 01/12/2028 | 0.05 |
| BASF SE | 0.25 | 06/05/2027 | 0.05 |
| EP INFRASTRUCTURE AS | 1.816 | 03/02/2031 | 0.06 |
| SIEMENS FINANCIERINGSMAT | 1.375 | 09/06/2030 | 0.05 |
| BANK OF AMERICA CORP | 1.102 | 05/24/2032 | 0.05 |
| BANK OF AMERICA CORP | 2.824 | 04/27/2033 | 0.05 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.48 |
| PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.05 |
| CAIXABANK SA | 0.5 | 02/09/2029 | 0.05 |
| DE VOLKSBANK NV | 2.375 | 05/04/2027 | 0.50 |
| SOCIETE GENERALE | 1.125 | 01/23/2025 | 0.20 |
| AXA SA | 3.25 | 05/28/2049 | 0.49 |
| ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.05 |
| ANHEUSER-BUSCH INBEV SA/ | 1.15 | 01/22/2027 | 0.05 |
| SMURFIT KAPPA TREASURY | 1.5 | 09/15/2027 | 0.05 |
| LINDE FINANCE BV | 0.55 | 05/19/2032 | 0.05 |
| HEIDELBERGCEMENT AG | 1.5 | 02/07/2025 | 0.05 |
| COOPERATIEVE CENTRALE | 4.125 | 07/14/2025 | 0.05 |
| GOLDMAN SACHS GROUP INC | 2 | 11/01/2028 | 0.05 |
| JPMORGAN CHASE & CO | 1.638 | 05/18/2028 | 0.05 |
| MITSUBISHI UFJ FIN GRP | 3.556 | 06/15/2032 | 0.05 |
| BANCO SANTANDER S.A. | 3.75 | 01/16/2026 | 0.05 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.05 |
| FRESENIUS SE & CO KGAA | 1.125 | 01/28/2033 | 0.05 |
| BPCE SA | 4 | 11/29/2032 | 0.05 |
| ARKEMA | 1.5 | 04/20/2027 | 0.05 |
| COVIVIO | 1.125 | 09/17/2031 | 0.05 |
| STRYKER CORP | 0.25 | 12/03/2024 | 0.05 |
| ASML HOLDING NV | 1.375 | 07/07/2026 | 0.05 |
| NEDERLANDSE GASUNIE N.V. | 1 | 05/11/2026 | 0.05 |
| SCENTRE MGMT | 1.45 | 03/28/2029 | 0.05 |
| DEUTSCHE BANK AG | 5.625 | 05/19/2031 | 0.05 |
| DANFOSS FIN I BV | 0.375 | 10/28/2028 | 0.05 |
| FRESENIUS FIN IRELAND PL | 2.125 | 02/01/2027 | 0.05 |
| BAWAG P.S.K. | 0.375 | 09/03/2027 | 0.05 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.05 |
| BORGWARNER INC | 1 | 05/19/2031 | 0.05 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.05 |
| JOHN DEERE CASH MANAGEME | 1.65 | 06/13/2039 | 0.05 |
| BOUYGUES SA | 4.625 | 06/07/2032 | 0.05 |
| ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.05 |
| INTESA SANPAOLO SPA | 1.75 | 03/20/2028 | 0.05 |
| UNILEVER NV | 1.25 | 03/25/2025 | 0.05 |
| CREDIT AGRICOLE LONDON | 1.25 | 04/14/2026 | 0.29 |
| RCI BANQUE SA | 1.625 | 05/26/2026 | 0.05 |
| BAYER CAPITAL CORP BV | 1.5 | 06/26/2026 | 0.05 |
| LB BADEN-WUERTTEMBERG | 0.375 | 02/21/2031 | 0.05 |
| SOC CATTOLICA ASSICURAZI | 4.25 | 12/14/2047 | 0.05 |
| NATIONWIDE BLDG SOCIETY | 1.5 | 03/08/2026 | 0.05 |
| CIE DE SAINT-GOBAIN | 2.375 | 10/04/2027 | 0.05 |
| ORANGE SA | 1.375 | 09/04/2049 | 0.05 |
| CCEP FINANCE IRELAND DAC | 0.875 | 05/06/2033 | 0.05 |
| REDEXIS GAS FINANCE BV | 1.875 | 04/27/2027 | 0.05 |
| ISS FINANCE B.V. | 1.25 | 07/07/2025 | 0.05 |
| PEPSICO INC | 0.75 | 10/14/2033 | 0.05 |
| DEUTSCHE BOERSE AG | 1.25 | 06/16/2047 | 0.05 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.05 |
| TELIASONERA AB | 3.875 | 10/01/2025 | 0.49 |
| NATIONAL AUSTRALIA BANK | 1.375 | 08/30/2028 | 0.05 |
| DH EUROPE FINANCE | 0.75 | 09/18/2031 | 0.05 |
| ABBVIE INC | 1.25 | 11/18/2031 | 0.51 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/05/2030 | 0.05 |
| FONCIERE DES REGIONS | 1.5 | 06/21/2027 | 0.05 |
| DXC TECHNOLOGY CO | 1.75 | 01/15/2026 | 0.05 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3.75 | 02/01/2033 | 0.05 |
| IBERDROLA INTL BV | 1.45 | 12/31/2049 | 0.05 |
| WENDEL SA | 2.5 | 02/09/2027 | 0.05 |
| BNP PARIBAS | 0.5 | 02/19/2028 | 0.30 |
| SKANDINAVISKA ENSKILDA | 0.625 | 11/12/2029 | 0.05 |
| ASB FINANCE LTD | 0.25 | 09/08/2028 | 0.05 |
| CAPITAL ONE FINANCIAL CO | 1.65 | 06/12/2029 | 0.05 |
| AMGEN INC | 2 | 02/25/2026 | 0.05 |
| ENBW INTL FINANCE BV | 6.125 | 07/07/2039 | 0.05 |
| SMURFIT KAPPA ACQUISITIO | 2.875 | 01/15/2026 | 0.05 |
| FASTIGHETS AB BALDER | 1.125 | 01/29/2027 | 0.05 |
| PERNOD RICARD SA | 1.125 | 04/07/2025 | 0.05 |
| BP CAPITAL MARKETS PL | 1.573 | 02/16/2027 | 0.05 |
| TECHNIP ENERGIES NV | 1.125 | 05/28/2028 | 0.05 |
| THERMO FISHER SCIENTIFIC | 0.5 | 03/01/2028 | 0.05 |
| SAP SE | 1.625 | 03/10/2031 | 0.49 |
| DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.51 |
| ANZ NEW ZEALAND INTL/LDN | 0.375 | 09/17/2029 | 0.05 |
| DEUTSCHE BANK AG | 1.75 | 11/19/2030 | 0.05 |
| UNIONE DI BANCHE ITALIAN | 1.625 | 04/21/2025 | 0.05 |
| DAIMLER TRUCK INTL | 1.625 | 04/06/2027 | 0.05 |
| ESB FINANCE LIMITED | 1.875 | 06/14/2031 | 0.05 |
| FAIRFAX FINL HLDGS LTD | 2.75 | 03/29/2028 | 0.05 |
| VOLKSWAGEN INTERNATIO | 3.5 | 12/31/2049 | 0.05 |
| NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.05 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.05 |
| APPLE INC | 1.375 | 05/24/2029 | 0.05 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 4.375 | 12/31/2049 | 0.05 |
| GENERAL MOTORS FINANCIAL CO. INC. | 4.3 | 02/15/2029 | 0.05 |
| LINDE PLC | 1.375 | 03/31/2031 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 0.625 | 12/08/2050 | 0.04 |
| TOYOTA MOTOR FINANCE NETHERLANDS BV | 3.375 | 01/13/2026 | 0.05 |
| UNILEVER NV | 1.75 | 03/25/2030 | 0.05 |
| NORDEA BANK ABP | 0.625 | 08/18/2031 | 0.05 |
| EXOR NV | 0.875 | 01/19/2031 | 0.05 |
| PROLOGIS INTL FUND II | 3.125 | 06/01/2031 | 0.05 |
| UNIBAIL-RODAMCO SE | 2.875 | 12/31/2049 | 0.05 |
| TENNET HOLDING BV | 2.374 | 12/31/2049 | 0.05 |
| CREDIT AGRICOLE ASSRNCES | 2.625 | 01/29/2048 | 0.05 |
| ELECTRICITE DE FRANCE SA | 4.25 | 01/25/2032 | 0.05 |
| BOSTON SCIENTIFIC CORP | 0.625 | 12/01/2027 | 0.05 |
| INTL FLAVOR & FRAGRANCES | 1.8 | 09/25/2026 | 0.05 |
| KONINKLIJKE KPN NV | 0.875 | 11/15/2033 | 0.51 |
| HANNOVER RE | 1.125 | 10/09/2039 | 0.05 |
| ORANGE SA | 2 | 01/15/2029 | 0.50 |
| BANQUE FED CRED MUTUEL | 0.01 | 05/11/2026 | 0.05 |
| WELLS FARGO & COMPANY | 1.741 | 05/04/2030 | 0.05 |
| SBB TREASURY OYJ | 1.125 | 11/26/2029 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 09/22/2028 | 0.05 |
| FERROVIE DELLO STATO | 3.75 | 04/14/2027 | 0.05 |
| ASR NEDERLAND NV | 7 | 12/07/2043 | 0.05 |
| SUDZUCKER INT FINANCE | 1 | 11/28/2025 | 0.05 |
| CASTELLUM HELSINKI | 2 | 03/24/2025 | 0.05 |
| HOLCIM FINANCE LUX SA | 0.5 | 09/03/2030 | 0.05 |
| LA POSTE SA | 0 | 07/18/2029 | 0.05 |
| AROUNDTOWN SA | 0 | 07/16/2026 | 0.05 |
| AUCHAN HOLDING SA | 2.875 | 01/29/2026 | 0.05 |
| 2I RETE GAS SPA | 1.608 | 10/31/2027 | 0.05 |
| MEDIOBANCA DI CRED FIN | 0.75 | 11/02/2028 | 0.05 |
| AIR LIQUIDE FINANCE | 2.875 | 09/16/2032 | 0.05 |
| SIEMENS FINANCIERINGSMAT | 0.125 | 09/05/2029 | 0.05 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.05 |
| ING GROEP NV | 1.25 | 02/16/2027 | 0.52 |
| WALGREENS BOOTS ALLIA | 2.125 | 11/20/2026 | 0.05 |
| VOLKSWAGEN INTERNATIO | 1.625 | 01/16/2030 | 0.05 |
| VONOVIA FINANCE BV | 1.25 | 12/06/2024 | 0.05 |
| ORACLE CORP | 3.125 | 07/10/2025 | 0.05 |
| GENERAL MILLS INC | 0.45 | 01/15/2026 | 0.05 |
| KNORR-BREMSE AG | 1.125 | 06/13/2025 | 0.05 |
| MOHAWK CAPITAL FINANCE | 1.75 | 06/12/2027 | 0.05 |
| TELEKOM FINANZMANAGEMENT | 1.5 | 12/07/2026 | 0.05 |
| CITIGROUP INC | 1.5 | 07/24/2026 | 0.05 |
| MUTUELLE ASSURANCE | 2.125 | 06/21/2052 | 0.05 |
| CITIGROUP INC | 0.5 | 10/08/2027 | 0.05 |
| CTE CO TRANSP ELEC | 1.5 | 07/29/2028 | 0.05 |
| CCEP FINANCE IRELAND DAC | 1.5 | 05/06/2041 | 0.05 |
| SIKA CAP | 1.5 | 04/29/2031 | 0.05 |
| SWEDBANK AB | 2.1 | 05/25/2027 | 0.05 |
| H LUNDBECK A/S | 0.875 | 10/14/2027 | 0.51 |
| BANQUE FEDERATIVE DU | 1.25 | 01/14/2025 | 0.05 |
| TELENOR ASA | 2.5 | 05/22/2025 | 0.05 |
| ARCHER-DANIELS-MIDLAND C | 1 | 09/12/2025 | 0.05 |
| ELECTRICITE DE FRANCE SA | 1 | 10/13/2026 | 0.05 |
| LONZA FINANCE INTL NV | 1.625 | 04/21/2027 | 0.05 |
| COOPERATIEVE RABOBANK UA | 1.25 | 03/23/2026 | 0.05 |
| DE VOLKSBANK NV | 1.75 | 10/22/2030 | 0.52 |
| ITALGAS SPA | 1.625 | 01/19/2027 | 0.05 |
| SANOFI | 1.75 | 09/10/2026 | 0.50 |
| CAIXABANK SA | 2.25 | 04/17/2030 | 0.05 |
| UNIBAIL-RODAMCO SE | 1.875 | 01/15/2031 | 0.05 |
| SAMPO OYJ | 2.5 | 09/03/2052 | 0.05 |
| NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.05 |
| MANPOWERGROUP | 1.75 | 06/22/2026 | 0.51 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.05 |
| BANQ FED CREDIT | 0.75 | 06/08/2026 | 0.05 |
| DANAHER CORP | 2.5 | 03/30/2030 | 0.05 |
| STATKRAFT AS | 1.5 | 03/26/2030 | 0.05 |
| CGNPC INTERNATIONAL LTD | 2 | 09/11/2025 | 0.05 |
| RAIFFEISEN BANK INTL | 0.25 | 01/22/2025 | 0.05 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.05 |
| HENKEL AG & CO KGAA | 2.625 | 09/13/2027 | 0.49 |
| BRITISH TELECOMMUNICATIO | 1.5 | 06/23/2027 | 0.05 |
| INFORMA PLC | 2.125 | 10/06/2025 | 0.05 |
| MEDTRONIC GLOBAL HLDINGS | 1.625 | 10/15/2050 | 0.05 |
| BANKIA SA | 1.125 | 11/12/2026 | 0.05 |
| OTP BANK NYRT | 7.35 | 03/04/2026 | 0.05 |
| RICHEMONT INTERNATIONAL | 2 | 03/26/2038 | 0.05 |
| HANNOVER RE | 1.375 | 06/30/2042 | 0.05 |
| DASSAULT SYSTEMES | 0.375 | 09/16/2029 | 0.05 |
| ALLIANZ SE | 4.252 | 07/05/2052 | 0.48 |
| AIB GROUP PLC | 2.875 | 05/30/2031 | 0.05 |
| ITV PLC | 1.375 | 09/26/2026 | 0.05 |
| UNICREDIT SPA | 1.2 | 01/20/2026 | 0.05 |
| CREDIT MUTUEL ARKEA | 3.375 | 09/19/2027 | 0.05 |
| UBS GROUP AG | 4.75 | 03/17/2032 | 0.05 |
| SES SA | 3.5 | 01/14/2029 | 0.05 |
| EUTELSAT SA | 2 | 10/02/2025 | 0.05 |
| TRANSPORT ET INFRASTR | 2.2 | 08/05/2025 | 0.05 |
| VOLKSWAGEN INTL FIN NV | 3.25 | 11/18/2030 | 0.05 |
| TORONTO-DOMINION BANK | 3.129 | 08/03/2032 | 0.05 |
| MCDONALDS CORP | 2.375 | 05/31/2029 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 1.6 | 12/31/2049 | 0.05 |
| ANHEUSER-BUSCH INBEV NV | 2.75 | 03/17/2036 | 0.05 |
| VONOVIA SE | 1.375 | 01/28/2026 | 0.05 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 01/23/2027 | 0.05 |
| BANK OF IRELAND GROUP | 1.875 | 06/05/2026 | 0.05 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.05 |
| STEDIN HOLDING NV | 2.375 | 06/03/2030 | 0.05 |
| ENEL FINANCE INTL NV | 0 | 05/28/2026 | 0.05 |
| VICINITY CENTRES TRUST | 1.125 | 11/07/2029 | 0.05 |
| GOODMAN AUSTRALIA FIN | 1.375 | 09/27/2025 | 0.05 |
| BMW FINANCE NV | 1 | 05/22/2028 | 0.05 |
| E.ON SE | 3.875 | 01/12/2035 | 0.05 |
| IBERDROLA INTL BV | 1.825 | 12/31/2049 | 0.05 |
| CREDIT AGRICOLE SA | 2.5 | 04/22/2034 | 0.50 |
| ANGLO AMERICAN CAPITAL | 4.75 | 09/21/2032 | 0.05 |
| PROSUS NV | 1.288 | 07/13/2029 | 0.05 |
| SIEMENS FINANCIERINGSMAT | 0.375 | 06/05/2026 | 0.05 |
| ICADE | 1.75 | 06/10/2026 | 0.05 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.05 |
| DANONE SA | 0 | 12/01/2025 | 0.05 |
| BANCO BILBAO VIZCAYA ARG | 1.75 | 11/26/2025 | 0.05 |
| ENEL FINANCE INTL NV | 1.125 | 09/16/2026 | 0.05 |
| CHUBB INA HOLDINGS INC | 1.55 | 03/15/2028 | 0.05 |
| WESTPAC BANKING CORPORATION | 3.703 | 01/16/2026 | 0.05 |
| AMERICAN TOWER CORP | 0.875 | 05/21/2029 | 0.05 |
| RAIFFEISEN BANK INTL | 1.375 | 06/17/2033 | 0.05 |
| OP CORPORATE BANK PLC | 0.5 | 08/12/2025 | 0.05 |
| SOCIETE GENERALE S.A. | 4.25 | 11/16/2032 | 0.05 |
| BNP PARIBAS | 2.5 | 03/31/2032 | 0.05 |
| DIAGEO CAPITAL BV | 1.875 | 06/08/2034 | 0.05 |
| INFRA PARK SAS | 1.625 | 04/19/2028 | 0.05 |
| STATOIL ASA | 1.625 | 02/17/2035 | 0.05 |
| TELEFONICA EMISIONES S | 1.528 | 01/17/2025 | 0.12 |
| EAST JAPAN RAILWAY CO | 1.104 | 09/15/2039 | 0.05 |
| AXA SA | 1.875 | 07/10/2042 | 0.48 |
| ELI LILLY & CO | 1.7 | 11/01/2049 | 0.05 |
| SOCIETE GENERALE | 2.125 | 09/27/2028 | 0.05 |
| BANQUE FED CRED MUTUEL | 3.125 | 09/14/2027 | 0.05 |
| SIEMENS FINANCIERINGSMAT | 0.5 | 09/05/2034 | 0.05 |
| DUKE ENERGY CORP | 3.1 | 06/15/2028 | 0.05 |
| DEUTSCHE BAHN FIN GMBH | 0.95 | 12/31/2049 | 0.05 |
| DEUTSCHE KREDITBANK AG | 0.01 | 02/23/2026 | 0.05 |
| COMMERZBANK AG | 4 | 12/05/2030 | 0.05 |
| GRP BRUXELLES LAMBERT SA | 0.125 | 01/28/2031 | 0.05 |
| ORSTED A/S | 3.25 | 09/13/2031 | 0.48 |
| STELLANTIS NV | 1.25 | 06/20/2033 | 0.05 |
| CREDIT AGRICOLE LONDON | 1.375 | 05/03/2027 | 0.07 |
| AT&T INC | 1.8 | 09/14/2039 | 0.05 |
| SCHNEIDER ELECTRIC SE | 3.375 | 04/13/2034 | 0.05 |
| REPSOL INTL FINANCE | 4.5 | 03/25/2075 | 0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 06/07/2031 | 0.05 |
| AEROPORTS DE PARIS | 1.125 | 06/18/2034 | 0.05 |
| TENNET HOLDING BV | 2.75 | 05/17/2042 | 0.05 |
| FISERV INC | 1.625 | 07/01/2030 | 0.05 |
| BPCE SA | 0.5 | 09/15/2027 | 0.05 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.05 |
| DELL BANK INTERNATIONAL | 4.5 | 10/18/2027 | 0.52 |
| GIVAUDAN FIN EUROPE | 1.625 | 04/22/2032 | 0.05 |
| WOLTERS KLUWER NV | 0.75 | 07/03/2030 | 0.05 |
| PROLOGIS EURO FINANCE | 0.625 | 09/10/2031 | 0.05 |
| ORANGE SA | 1.875 | 09/12/2030 | 0.49 |
| ENEL FINANCE INTL NV | 0.5 | 06/17/2030 | 0.05 |
| ENEL SPA | 3.375 | 11/24/2081 | 0.05 |
| SOCIETE GENERALE | 0.75 | 01/25/2027 | 0.05 |
| BPCE SA | 0.25 | 01/14/2031 | 0.05 |
| SMITHS GROUP PLC | 2 | 02/23/2027 | 0.05 |
| BELFIUS BANK SA/NV | 1.25 | 04/06/2034 | 0.05 |
| BECTON DICKINSON EURO | 1.213 | 02/12/2036 | 0.05 |
| OPTUS FINANCE PTY LTD | 1 | 06/20/2029 | 0.05 |
| BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 0.05 |
| APT PIPELINES LTD | 2 | 03/22/2027 | 0.05 |
| EQUITABLE FINANCIAL LIFE | 0.6 | 06/16/2028 | 0.05 |
| FINECO BANK SPA | 0.5 | 10/21/2027 | 0.05 |
| CARREFOUR SA | 2.625 | 12/15/2027 | 0.07 |
| ILLINOIS TOOL WORKS INC | 0.25 | 12/05/2024 | 0.05 |
| SAP SE | 1.25 | 03/10/2028 | 0.50 |
| TOYOTA MOTOR CREDIT CORP | 0.125 | 11/05/2027 | 0.05 |
| SODEXO SA | 1 | 04/27/2029 | 0.05 |
| AEDIFICA SA | 0.75 | 09/09/2031 | 0.05 |
| CASTELLUM HELSINKI | 0.875 | 09/17/2029 | 0.06 |
| DEKABANK DEUTSCHE GIRO | 0.3 | 11/20/2026 | 0.05 |
| MEDTRONIC GLOBAL HLDINGS | 1.75 | 07/02/2049 | 0.05 |
| GOLDMAN SACHS GROUP INC | 0.25 | 01/26/2028 | 0.05 |
| AXA SA | 3.375 | 07/06/2047 | 0.50 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 05/12/2025 | 0.05 |
| AKZO NOBEL NV | 1.625 | 04/14/2030 | 0.05 |
| LEGRAND SA | 0.375 | 10/06/2031 | 0.05 |
| COMMERZBANK AG | 6.75 | 10/05/2033 | 0.05 |
| A2A SPA | 4.5 | 09/19/2030 | 0.05 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05/05/2028 | 0.05 |
| INTESA SANPAOLO SPA | 1 | 11/19/2026 | 0.05 |
| SANDVIK AB | 3.75 | 09/27/2029 | 0.05 |
| RECKITT BENCKISER TSY NL | 0.75 | 05/19/2030 | 0.05 |
| FEDEX CORP | 1.625 | 01/11/2027 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.05 |
| LINDE PLC | 1.625 | 03/31/2035 | 0.05 |
| 3M CO | 1.5 | 11/09/2026 | 0.05 |
| AURIZON NETWORK PTY LTD | 3.125 | 06/01/2026 | 0.05 |
| JAB HOLDINGS BV | 2.5 | 06/25/2029 | 0.05 |
| CREDIT AGRICOLE LONDON | 1.875 | 12/20/2026 | 0.51 |
| ELECTRICITE DE FRANCE SA | 4.625 | 01/25/2043 | 0.05 |
| COMPASS GROUP FINANCE NV | 3 | 03/08/2030 | 0.05 |
| JPMORGAN CHASE & CO | 1.09 | 03/11/2027 | 0.05 |
| CREDIT MUTUEL ARKEA | 0.875 | 03/11/2033 | 0.05 |
| PROCTER & GAMBLE CO/THE | 4.875 | 05/11/2027 | 0.05 |
| WPC EUROBOND BV | 0.95 | 06/01/2030 | 0.05 |
| CARLSBERG BREWERIES A/S | 0.625 | 03/09/2030 | 0.05 |
| BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.05 |
| TENNET HOLDING BV | 4.5 | 10/28/2034 | 0.05 |
| BPCE SA | 4.75 | 06/14/2034 | 0.05 |
| UNILEVER FINANCE | 2.25 | 05/16/2034 | 0.05 |
| MONDELEZ INTERNATIONA | 1.625 | 03/08/2027 | 0.05 |
| SIMON INTL FINANCE SCA | 1.125 | 03/19/2033 | 0.05 |
| LA POSTE SA | 0.625 | 01/18/2036 | 0.05 |
| PEPSICO INC | 0.5 | 05/06/2028 | 0.05 |
| COCA-COLA CO/THE | 1.625 | 03/09/2035 | 0.05 |
| IREN SPA | 0.25 | 01/17/2031 | 0.05 |
| EQUINIX INC | 1 | 03/15/2033 | 0.05 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.05 |
| SIEMENS FINANCIERINGSMAT | 0.25 | 02/20/2029 | 0.05 |
| SWEDBANK AB | 0.3 | 05/20/2027 | 0.29 |
| STANDARD CHARTERED PLC | 2.5 | 09/09/2030 | 0.05 |
| ALLIANZ SE | 1.301 | 09/25/2049 | 0.50 |
| AIR LIQUIDE FINANCE | 0.625 | 06/20/2030 | 0.05 |
| SCHLUMBERGER FINANCE BV | 2 | 05/06/2032 | 0.05 |
| ENGIE | 2.375 | 05/19/2026 | 0.05 |
| COCA-COLA CO/THE | 1.125 | 03/09/2027 | 0.05 |
| ARGAN | 1.011 | 11/17/2026 | 0.05 |
| BASF SE | 0.875 | 11/15/2027 | 0.05 |
| CIE GENERALE DES ESTABLI | 1.75 | 09/03/2030 | 0.05 |
| REN FINANCE BV | 2.5 | 02/12/2025 | 0.05 |
| JAB HOLDINGS BV | 2.25 | 12/19/2039 | 0.05 |
| APPLE INC | 1.625 | 11/10/2026 | 0.05 |
| CONTINENTAL AG | 2.5 | 08/27/2026 | 0.05 |
| SANOFI | 1 | 03/21/2026 | 0.50 |
| TRATON FINANCE LUXEMBRG | 0.75 | 03/24/2029 | 0.05 |
| CREDIT SUISSE GROUP AG | 7.75 | 03/01/2029 | 0.06 |
| BNP PARIBAS S.A. | 3.875 | 01/10/2031 | 0.05 |
| AIR PRODUCTS & CHEMICALS | 0.8 | 05/05/2032 | 0.05 |
| THERMO FISHER SCIENTIFIC | 1.5 | 10/01/2039 | 0.05 |
| NATL GRID ELECT TRANS | 0.823 | 07/07/2032 | 0.05 |
| BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.05 |
| COMMERZBANK AG | 4 | 03/23/2026 | 0.05 |
| VONOVIA SE | 1 | 06/16/2033 | 0.05 |
| TENNET HOLDING BV | 4.75 | 10/28/2042 | 0.05 |
| TELEFONICA EMISIONES SAU | 1.201 | 08/21/2027 | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.625 | 01/13/2031 | 0.05 |
| BRITISH SKY BROADCASTI | 2.5 | 09/15/2026 | 0.05 |
| CREDIT AGRICOLE S.A. | 4 | 01/18/2033 | 0.51 |
| SUEZ | 2.875 | 05/24/2034 | 0.05 |
| SOCIETE GENERALE | 5.25 | 09/06/2032 | 0.45 |
| BANQUE FED CRED MUTUEL | 0.75 | 07/17/2025 | 0.05 |
| MORGAN STANLEY | 1.875 | 04/27/2027 | 0.05 |
| ZIMMER BIOMET HOLDINGS | 1.164 | 11/15/2027 | 0.05 |
| ENGIE SA. | 3.625 | 01/11/2030 | 0.05 |
| BAYER AG | 1.125 | 01/06/2030 | 0.05 |
| UPJOHN FINANCE BV | 1.908 | 06/23/2032 | 0.29 |
| VODAFONE GROUP PLC | 1.6 | 07/29/2031 | 0.49 |
| AUTOROUTES DU SUD DE | 1.25 | 01/18/2027 | 0.05 |
| PROXIMUS SADP | 0.75 | 11/17/2036 | 0.05 |
| LEASEPLAN CORPORATION NV | 0.25 | 09/07/2026 | 0.05 |
| IBERDROLA INTL BV | 2.25 | 12/31/2049 | 0.05 |
| PROCTER & GAMBLE CO/THE | 1.2 | 10/30/2028 | 0.05 |
| GAS NETWORKS IRELAND | 1.375 | 12/05/2026 | 0.05 |
| PROSEGUR CASH SA | 1.375 | 02/04/2026 | 0.05 |
| LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.05 |
| JOHNSON CONTROLS/TYCO FI | 3 | 09/15/2028 | 0.05 |
| SOCIETE GENERALE SA | 2.625 | 02/27/2025 | 0.18 |
| THERMO FISHER SC FNCE I | 2 | 10/18/2051 | 0.05 |
| ENGIE SA | 2 | 09/28/2037 | 0.05 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
| NORSK HYDRO | 1.125 | 04/11/2025 | 0.05 |
| AMERICAN TOWER CORP | 0.45 | 01/15/2027 | 0.05 |
| JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.05 |
| ORANGE | 2.375 | 12/31/2049 | 0.05 |
| LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.05 |
| TELEFONAKTIEBOLAGET LM E | 1.125 | 02/08/2027 | 0.05 |
| STANDARD CHARTERED PLC | 1.2 | 09/23/2031 | 0.05 |
| DZ BANK AG | 0.875 | 10/15/2029 | 0.05 |
| EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.05 |
| PVH CORP | 3.125 | 12/15/2027 | 0.05 |
| LEG IMMOBILIEN S | 0.75 | 06/30/2031 | 0.05 |