Solactive Global IG Fixed Rate Green Bond Index
Master Data
| ISIN: | DE000SL0FH18 |
| Bloomberg Ticker: | SOLFRIG |
| WKN: | SL0FH1 |
Current Quotes
| Last quote (18 Jun 2025): | 1073.17 |
| Day range: | 1073.17 / 1073.17 |
| Change abs./rel.: | -0.53 / -0.05% |
| Year range: | 936.04 / 1092.46 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NBN CO LIMITED | 3.75 | 03/22/2034 | 0.07 |
| JYSKE BANK A/S | 3.625 | 04/29/2031 | 0.08 |
| SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.08 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 10/28/2026 | 0.09 |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.07 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.08 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 03/30/2033 | 0.05 |
| TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.11 |
| ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.06 |
| TORNATOR OYJ | 3.75 | 10/17/2031 | 0.03 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.14 |
| JABIL INC. | 4.25 | 05/15/2027 | 0.05 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.09 |
| CITYCON TREASURY BV | 5 | 03/11/2030 | 0.04 |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.05 |
| GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.16 |
| SOCIETE DES GRANDS PROJETS | 1 | 02/18/2070 | 0.13 |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.11 |
| CREDIT AGRICOLE S.A. | 3.125 | 02/26/2032 | 0.11 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.12 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.06 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 05/02/2029 | 0.03 |
| COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.05 |
| CHINA CONSTRUCTION BANK CORP. | 3.875 | 11/30/2026 | 0.03 |
| GECINA SA | 0.875 | 01/25/2033 | 0.06 |
| TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.10 |
| SOCIETE DES GRANDS PROJETS | 0 | 11/25/2030 | 0.28 |
| SOCIETE NATIONALE SNCF | 3.386 | 07/03/2035 | 0.03 |
| CITYCON TREASURY BV | 5.375 | 07/08/2031 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.20 |
| WELLTOWER INC. | 3.85 | 06/15/2032 | 0.05 |
| SMURFIT KAPPA | 5.2 | 01/15/2030 | 0.07 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.12 |
| SOCIETE DES GRANDS PROJETS | 0.875 | 05/10/2046 | 0.13 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.11 |
| STATE OF HESSEN | 2.875 | 07/04/2033 | 0.11 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.05 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.06 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.06 |
| KFW | 0.5 | 09/28/2026 | 0.11 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.10 |
| LG ENERGY SOLUTION LTD. | 5.625 | 09/25/2026 | 0.04 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.04 |
| DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.12 |
| EUROGRID GMBH | 3.075 | 10/18/2027 | 0.07 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.09 |
| SOCIETE DES GRANDS PROJETS | 1.7 | 05/25/2050 | 0.18 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.06 |
| SOCIETE DES GRANDS PROJETS | 0.3 | 09/02/2036 | 0.12 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.08 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.09 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.05 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.07 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/15/2035 | 0.55 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.14 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.01 | 06/23/2028 | 0.03 |
| NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.05 |
| BELFIUS BANK SA | 3.875 | 06/12/2028 | 0.08 |
| DNB BANK ASA | 3.125 | 09/21/2027 | 0.14 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.44 |
| BPCE SFH SA | 0.125 | 12/03/2030 | 0.14 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.05 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 05/23/2027 | 0.03 |
| AEROPORTI DI ROMA S.P.A. | 1.625 | 02/02/2029 | 0.03 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 07/09/2026 | 0.08 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.08 |
| BRAMBLES USA INC. | 3.625 | 04/02/2033 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.51 |
| NERVAL SAS | 3.625 | 07/20/2028 | 0.04 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.08 |
| VORNADO REALTY L.P. | 3.4 | 06/01/2031 | 0.03 |
| MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.10 |
| CITYCON TREASURY BV | 6.5 | 03/06/2029 | 0.04 |
| BANK OF CHINA | 4.625 | 06/26/2026 | 0.05 |
| NORDIC INVESTMENT BANK | 2.875 | 03/19/2032 | 0.08 |
| SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 01/17/2027 | 0.07 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.09 |
| SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.10 |
| NEW DEVELOPMENT BANK | 4.677 | 11/07/2027 | 0.12 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 02/27/2031 | 0.06 |
| SMURFIT WESTROCK | 5.418 | 01/15/2035 | 0.08 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 10/26/2026 | 0.05 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.05 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 01/31/2035 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.14 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.05 |
| MBANK SA | 4.034 | 09/27/2030 | 0.06 |
| SOCIETE NATIONALE SNCF | 3.625 | 04/03/2035 | 0.07 |
| STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.11 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.04 |
| SONOCO PRODUCTS COMPANY | 2.25 | 02/01/2027 | 0.03 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.09 |
| TENNET HOLDING B.V. | 1.625 | 11/17/2026 | 0.14 |
| SYDBANK A/S | 4.125 | 09/30/2027 | 0.06 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.05 |
| KFW | 2.75 | 05/15/2030 | 0.33 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.09 |
| SPAREBANK 1 SOR-NORGE ASA | 4.875 | 08/24/2028 | 0.06 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.05 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11/11/2026 | 0.08 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.875 | 07/09/2029 | 0.05 |
| STATE OF HESSEN | 0.01 | 06/18/2031 | 0.06 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.04 |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.11 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.09 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.05 |
| KNORR-BREMSE AG | 3.25 | 09/30/2032 | 0.06 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.07 |
| SHINHAN BANK CO. LTD. | 3.32 | 01/29/2027 | 0.06 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 02/01/2027 | 0.04 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.11 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 11/09/2026 | 0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 09/05/2032 | 0.11 |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.05 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.06 |
| CRELAN NV | 6 | 02/28/2030 | 0.07 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.06 |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.06 |
| AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.07 |
| TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.08 |
| DZ HYP AG | 3 | 11/30/2032 | 0.08 |
| EUROGRID GMBH | 3.915 | 02/01/2034 | 0.09 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.03 |
| SWEDBANK AB | 3.25 | 09/24/2029 | 0.08 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.05 |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 1.49 |
| KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.05 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.12 |
| BPIFRANCE SA | 3.125 | 05/25/2033 | 0.11 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.06 |
| STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.07 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 05/19/2029 | 0.08 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.07 |
| SOCIETE DES GRANDS PROJETS | 3.5 | 06/25/2049 | 0.11 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.05 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.06 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.08 |
| STATNETT SF | 3.5 | 06/08/2033 | 0.06 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.07 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.08 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.06 |
| KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.07 |
| BANCA POPOLARE DI SONDRIO SPA | 1.25 | 07/13/2027 | 0.05 |
| GOVERNMENT OF POLAND | 1.125 | 08/07/2026 | 0.11 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.06 |
| VONOVIA SE | 5 | 11/23/2030 | 0.09 |
| CITY OF PARIS | 1.75 | 05/25/2031 | 0.03 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 11/22/2034 | 0.05 |
| EQUINIX INC. | 1.55 | 03/15/2028 | 0.06 |
| BPCE SFH SA | 1.75 | 05/27/2032 | 0.10 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.14 |
| KFW | 0 | 09/15/2031 | 0.37 |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.08 |
| SK HYNIX INC. | 2.375 | 01/19/2031 | 0.08 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.05 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 10/30/2034 | 0.07 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.16 |
| SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.05 |
| CRELAN NV | 5.25 | 01/23/2032 | 0.09 |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 1.15 |
| DZ HYP AG | 2.5 | 08/31/2029 | 0.05 |
| LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.07 |
| EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.66 |
| KFW | 1.375 | 06/07/2032 | 0.50 |
| GLOBAL SWITCH FINANCE BV | 1.375 | 10/07/2030 | 0.07 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.05 |
| LANDSBANKINN HF. | 3.75 | 10/08/2029 | 0.03 |
| CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.06 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.09 |
| COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.06 |
| COOPERATIEVE RABOBANK U.A. | 0.25 | 10/30/2026 | 0.08 |
| AIB GROUP PLC | 3.75 | 03/20/2033 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.10 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.05 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.4 | 11/17/2028 | 0.03 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.09 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.55 | 11/28/2029 | 0.05 |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.93 |
| NORDEA BANK ABP | 3 | 10/28/2031 | 0.08 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 03/25/2035 | 0.05 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.05 |
| TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.05 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.08 |
| CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.06 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 09/10/2030 | 0.09 |
| ILE-DE-FRANCE MOBILITES | 3.4 | 05/25/2043 | 0.05 |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.10 |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.05 |
| ING GROEP N.V. | 2.5 | 11/15/2030 | 0.16 |
| BANCO BPM S.P.A. | 6 | 09/13/2026 | 0.06 |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.04 |
| DE VOLKSBANK N.V. | 3.625 | 10/21/2031 | 0.06 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.13 |
| GOVERNMENT OF HUNGARY | 4.875 | 03/22/2040 | 0.11 |
| DNB BANK ASA | 3 | 01/15/2031 | 0.08 |
| NE PROPERTY B.V. | 3.375 | 07/14/2027 | 0.06 |
| KFW | 1.75 | 09/14/2029 | 0.17 |
| VORNADO REALTY L.P. | 2.15 | 06/01/2026 | 0.04 |
| SBAB BANK AB (PUBL) | 3.25 | 02/06/2030 | 0.06 |
| AIB GROUP PLC | 5.25 | 10/23/2031 | 0.09 |
| SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.10 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 10/25/2026 | 0.05 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.06 |
| AIB GROUP PLC | 4 | 03/26/2036 | 0.03 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.375 | 05/21/2040 | 0.04 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 01/18/2027 | 0.03 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.04 |
| FINGRID OYJ | 2.75 | 12/04/2029 | 0.06 |
| TORNATOR OYJ | 1.25 | 10/14/2026 | 0.04 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.05 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 01/16/2030 | 0.06 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.14 |
| SOCIETE DES GRANDS PROJETS | 3.7 | 05/25/2053 | 0.10 |
| NIBC BANK N.V. | 0.25 | 09/09/2026 | 0.08 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.09 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.04 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.07 |
| KFW | 4.375 | 02/28/2034 | 0.19 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.05 |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.12 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.04 |
| GOVERNMENT OF POLAND | 2 | 03/08/2049 | 0.04 |
| TATRA BANKA A.S. | 4.971 | 04/29/2030 | 0.04 |
| DIGITAL DUTCH FINCO BV | 3.875 | 09/13/2033 | 0.10 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.05 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.13 |
| EUROPEAN INVESTMENT BANK | 2.625 | 09/04/2034 | 0.55 |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.14 |
| KUNTARAHOITUS OYJ | 3.625 | 10/09/2029 | 0.09 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.06 |
| SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.12 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.05 |
| SOCIETE DES GRANDS PROJETS | 1.125 | 05/25/2034 | 0.18 |
| BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.06 |
| SMURFIT KAPPA | 5.438 | 04/03/2034 | 0.10 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.08 |
| SOCIETE DES GRANDS PROJETS | 1.125 | 10/22/2028 | 0.18 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 06/08/2032 | 0.04 |
| MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.07 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.10 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.09 |
| KOJAMO OYJ | 3.875 | 03/12/2032 | 0.05 |
| STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.05 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.11 |
| STATKRAFT AS | 3.125 | 12/13/2026 | 0.06 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.06 |
| JYSKE BANK A/S | 5.5 | 11/16/2027 | 0.06 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 02/27/2033 | 0.07 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.05 |
| AMVEST RCF CUSTODIAN B.V. | 3.875 | 03/25/2030 | 0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.05 |
| GECINA SA | 1.375 | 01/26/2028 | 0.08 |
| PROXIMUS SA | 4.125 | 11/17/2033 | 0.09 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.57 |
| FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.17 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 1.47 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 10/04/2039 | 0.05 |
| DNB BANK ASA | 3.125 | 05/20/2031 | 0.08 |
| LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.06 |
| DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.12 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.07 |
| GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.10 |
| COMMERZBANK AG | 3.625 | 01/14/2032 | 0.08 |
| SLOVENSKA SPORITELNA AS | 5.375 | 10/04/2028 | 0.04 |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.09 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.05 |
| EUROGRID GMBH | 3.732 | 10/18/2035 | 0.12 |
| RAIFFEISENBANK A.S. | 1 | 06/09/2028 | 0.04 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 03/10/2027 | 0.05 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.5 | 07/24/2028 | 0.06 |
| BPIFRANCE SA | 0 | 05/25/2028 | 0.20 |
| COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.06 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.04 |
| SOCIETE DES GRANDS PROJETS | 0.3 | 11/25/2031 | 0.16 |
| AMPRION GMBH | 3.85 | 08/27/2039 | 0.07 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.05 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 11/03/2027 | 0.06 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 1.22 |
| EQUINIX INC. | 2.5 | 05/15/2031 | 0.08 |
| TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.09 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.05 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.05 |
| RCI BANQUE SA | 4.875 | 06/14/2028 | 0.09 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.09 |
| BERLIN HYP AG | 2.75 | 11/19/2032 | 0.05 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.12 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.125 | 06/01/2031 | 0.06 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.05 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.07 |
| AMPRION GMBH | 3.625 | 05/21/2031 | 0.06 |
| MBANK SA | 0.966 | 09/21/2027 | 0.05 |
| CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 05/31/2026 | 0.05 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.74 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 08/31/2026 | 0.11 |
| INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.09 |
| SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.06 |
| ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.07 |
| GECINA SA | 0.875 | 06/30/2036 | 0.05 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.08 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 07/29/2026 | 0.05 |
| SWEDBANK AB | 2.875 | 04/30/2029 | 0.08 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4 | 09/24/2030 | 0.10 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.11 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.07 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 11/09/2026 | 0.11 |
| AYVENS SA | 4 | 07/05/2027 | 0.06 |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.66 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | 0.07 |
| SEATTLE CHILDRENS HOSPITAL | 2.719 | 10/01/2050 | 0.02 |
| EQUINIX INC. | 3.9 | 04/15/2032 | 0.11 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.05 |
| BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 03/19/2030 | 0.11 |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.05 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.11 |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.12 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.05 |
| TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.08 |
| BPIFRANCE SA | 2.875 | 11/25/2031 | 0.17 |
| COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.07 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.08 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.07 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.06 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.39 |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.10 |
| DZ HYP AG | 3.125 | 09/20/2028 | 0.06 |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | 0.07 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.08 |
| SPAREBANK 1 SMN | 0.125 | 09/11/2026 | 0.05 |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.06 |
| ELLEVIO AB | 3.75 | 05/14/2035 | 0.05 |
| TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.05 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 1.75 | 03/15/2028 | 0.03 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.06 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.06 |
| ING-DIBA AG | 3.25 | 02/15/2028 | 0.11 |
| KFW | 0 | 06/15/2029 | 0.40 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.14 |
| LANSFORSAKRINGAR BANK AB | 4 | 01/18/2027 | 0.06 |
| COMMERZBANK AG | 3 | 09/14/2027 | 0.06 |
| SBAB BANK AB (PUBL) | 3.375 | 05/21/2031 | 0.05 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.08 |
| RAIFFEISEN BANK ZRT. | 5.15 | 05/23/2030 | 0.03 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.11 |
| BERLIN HYP AG | 2.75 | 05/07/2027 | 0.06 |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.08 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.15 | 06/01/2032 | 0.04 |
| SBAB BANK AB (PUBL) | 0.125 | 08/27/2026 | 0.05 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.05 |
| KUTXABANK S.A. | 0.5 | 10/14/2027 | 0.05 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.05 |
| GOVERNMENT OF ITALY | 4.1 | 04/30/2046 | 0.55 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.06 |
| DE VOLKSBANK N.V. | 0.25 | 06/22/2026 | 0.05 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.11 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 03/22/2032 | 0.11 |
| EUROPEAN INVESTMENT BANK | 3.125 | 05/15/2037 | 0.33 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/13/2026 | 0.24 |
| TERNA S.P.A. | 0.75 | 07/24/2032 | 0.05 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.15 |
| CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.15 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.06 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.05 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 3.75 | 06/20/2028 | 0.06 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.12 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.06 |
| GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.16 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 1.48 |
| REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.06 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.08 |
| ING GROEP N.V. | 4 | 02/12/2035 | 0.14 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.07 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.06 |
| SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.14 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.04 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.06 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 11/27/2036 | 0.07 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.12 |
| NORDEA MORTGAGE BANK PLC | 2.375 | 04/04/2028 | 0.08 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.05 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.11 |
| GOVERNMENT OF ROMANIA | 5.625 | 02/22/2036 | 0.21 |
| MITSUI FUDOSAN CO. LTD. | 2.572 | 01/21/2032 | 0.02 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.05 |
| BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.09 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.06 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.05 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.14 |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.98 |
| SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.06 |
| GECINA SA | 2 | 06/30/2032 | 0.07 |
| STATKRAFT AS | 3.5 | 06/09/2033 | 0.06 |
| BNP PARIBAS SA | 1.675 | 06/30/2027 | 0.09 |
| EUROPEAN UNION | 2.75 | 02/04/2033 | 1.29 |
| POSTNL NV | 0.625 | 09/23/2026 | 0.03 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.05 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.09 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.12 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.62 |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.05 |
| VODAFONE GROUP PLC | 0.9 | 11/24/2026 | 0.05 |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.09 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.05 |
| BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.08 |
| FINGRID OYJ | 3.25 | 03/20/2034 | 0.05 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.06 |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.06 |
| AMPRION GMBH | 3.125 | 08/27/2030 | 0.06 |
| TENNET HOLDING B.V. | 1 | 06/13/2026 | 0.05 |
| SNCF RESEAU | 2.25 | 12/20/2047 | 0.11 |
| STATKRAFT AS | 3.75 | 03/22/2039 | 0.06 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 04/01/2053 | 0.03 |
| VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.05 |
| KFW | 3.25 | 03/24/2031 | 0.34 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.04 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 09/10/2026 | 0.09 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.12 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.05 |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.08 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.10 |
| GECINA SA | 1 | 01/30/2029 | 0.05 |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 10/14/2038 | 0.07 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.06 |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.06 |
| DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.05 |
| GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.13 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.68 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.05 |
| GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.11 |
| TERNA S.P.A. | 3.875 | 07/24/2033 | 0.08 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.10 |
| VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.06 |
| TRANSMISSION FINANCE DAC | 0.375 | 06/18/2028 | 0.03 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.625 | 10/20/2028 | 0.11 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.05 |
| GECINA SA | 1.625 | 03/14/2030 | 0.05 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 01/21/2032 | 0.06 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.05 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.05 |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.05 |
| SATO OYJ | 1.375 | 02/24/2028 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.08 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.06 |
| ACHMEA BANK NV | 2.5 | 05/06/2028 | 0.05 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.06 |
| KUTXABANK S.A. | 4.75 | 06/15/2027 | 0.06 |
| LANDSBANKINN HF. | 5 | 05/13/2028 | 0.03 |
| CTP N.V. | 1.5 | 09/27/2031 | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.06 |
| ABN AMRO BANK N.V. | 3 | 10/01/2031 | 0.08 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.17 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.07 |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.05 |
| COMMERZBANK AG | 5.25 | 03/25/2029 | 0.07 |
| ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.08 |
| ABANCA CORPORACION BANCARIA S.A. | 0.5 | 09/08/2027 | 0.05 |
| BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.09 |
| ILE-DE-FRANCE MOBILITES | 3.05 | 02/03/2033 | 0.05 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.11 |
| COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.07 |
| BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.09 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.04 |
| SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.12 |
| UNICREDIT BANK GMBH | 0.01 | 09/28/2026 | 0.05 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.14 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.125 | 05/21/2028 | 0.03 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.08 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.10 |
| NATIONALE-NEDERLANDEN BANK NV | 3 | 03/21/2031 | 0.06 |
| CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.05 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.11 |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 04/30/2030 | 0.04 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 1.31 |
| KFW | 2.75 | 02/14/2033 | 0.33 |
| TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.08 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 11/05/2031 | 0.09 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.14 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.86 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.09 |
| TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.08 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.05 |
| CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.05 |
| TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.06 |
| SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.16 |
| PIRAEUS BANK SA | 4.625 | 07/17/2029 | 0.08 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 01/22/2030 | 0.06 |
| AMIPEACE LIMITED | 1.75 | 11/09/2026 | 0.05 |
| MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.10 |
| AMPRION GMBH | 3.45 | 09/22/2027 | 0.09 |
| KFW | 0 | 09/15/2028 | 0.61 |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.07 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.05 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.12 |
| MTR CORPORATION (C.I.) LTD. | 2.5 | 11/02/2026 | 0.06 |
| JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.19 |
| BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.06 |
| HAT HOLDINGS I LLC | 3.75 | 09/15/2030 | 0.03 |
| DNB BANK ASA | 4.625 | 11/01/2029 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1 | 06/21/2026 | 0.11 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.06 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.06 |
| DS SMITH PLC | 4.375 | 07/27/2027 | 0.10 |
| TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.07 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.08 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 10/02/2036 | 0.08 |
| KBC GROUP NV | 0.375 | 06/16/2027 | 0.05 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.05 |
| BNP PARIBAS SA | 0.5 | 05/30/2028 | 0.10 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.06 |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 1.13 |
| KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.03 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.07 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.06 |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.11 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4 | 05/19/2034 | 0.08 |
| AMGEN INC. | 3 | 02/22/2029 | 0.07 |
| KFW | 2.5 | 10/09/2030 | 0.44 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.07 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.6 | 01/09/2030 | 0.05 |
| ING-DIBA AG | 2.375 | 09/13/2030 | 0.11 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.09 |
| ELLEVIO AB | 4.125 | 03/07/2034 | 0.06 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.13 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.08 |
| AMPRION GMBH | 3.875 | 09/07/2028 | 0.06 |
| KFW | 2.375 | 10/04/2029 | 0.44 |
| UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.05 |
| KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.04 |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | 1.51 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.01 | 09/23/2026 | 0.05 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.10 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.5 | 03/09/2028 | 0.05 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.07 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.05 |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.05 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.98 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.08 |
| AMPRION GMBH | 4.125 | 09/07/2034 | 0.08 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.125 | 12/01/2028 | 0.04 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 05/19/2029 | 0.12 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.05 |
| NBN CO LIMITED | 3.5 | 03/22/2030 | 0.08 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.10 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.93 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.20 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 11/23/2027 | 0.06 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 10/25/2034 | 0.06 |
| VR-YHTYMA OYJ | 2.375 | 05/30/2029 | 0.03 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.05 |
| SOCIETE DES GRANDS PROJETS | 3.5 | 05/25/2043 | 0.10 |
| DS SMITH PLC | 4.5 | 07/27/2030 | 0.08 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.13 |
| NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.06 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.13 |
| BPCE SFH SA | 0.01 | 05/27/2030 | 0.12 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.875 | 07/11/2028 | 0.06 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.06 |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.05 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.05 |
| DNB BANK ASA | 3 | 11/29/2030 | 0.11 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.11 |
| FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.05 |
| CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 09/01/2026 | 0.03 |
| NERVAL SAS | 2.875 | 04/14/2032 | 0.05 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.12 |
| KOOKMIN BANK CO.LTD. | 0.048 | 10/19/2026 | 0.05 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 11/27/2032 | 0.07 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.07 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.06 |
| KFW | 2 | 11/15/2029 | 0.43 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.21 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.19 |
| VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.05 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.06 |
| ILE-DE-FRANCE MOBILITES | 3.45 | 06/25/2049 | 0.10 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.08 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.17 |
| STATKRAFT AS | 3.125 | 12/13/2031 | 0.06 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.11 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 02/18/2031 | 0.05 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.05 |
| ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.06 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 08/15/2030 | 0.03 |
| ABN AMRO BANK N.V. | 3 | 02/25/2031 | 0.08 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 07/15/2027 | 0.05 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 07/09/2032 | 0.14 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 07/28/2026 | 0.03 |
| NBN CO LIMITED | 4.375 | 03/15/2033 | 0.07 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.60 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.09 |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.06 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.05 |
| AMPRION GMBH | 4 | 05/21/2044 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.65 | 04/17/2030 | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.06 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.16 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | 0.05 |
| ILE-DE-FRANCE MOBILITES | 3.8 | 05/25/2045 | 0.11 |
| GOVERNMENT OF ICELAND | 3.5 | 03/21/2034 | 0.09 |
| SWEDBANK AB | 1.538 | 11/16/2026 | 0.09 |
| ASIAN DEVELOPMENT BANK | 1.75 | 08/14/2026 | 0.06 |
| KFW | 0.01 | 05/05/2027 | 0.42 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 1.20 |
| AIB GROUP PLC | 0.5 | 11/17/2027 | 0.08 |
| KFW | 0.75 | 09/30/2030 | 0.16 |
| BPCE SFH SA | 3.375 | 06/27/2033 | 0.09 |
| HYPO TIROL BANK AG | 3.125 | 01/31/2028 | 0.03 |
| BANCA POPOLARE DI SONDRIO SPA | 5.5 | 09/26/2028 | 0.06 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.05 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 09/05/2031 | 0.06 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.08 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.05 |
| SMURFIT KAPPA | 5.777 | 04/03/2054 | 0.09 |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.04 |
| BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.09 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.11 |
| CREDIT AGRICOLE S.A. | 3.5 | 09/26/2034 | 0.11 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.04 |
| WELLTOWER INC. | 2.7 | 02/15/2027 | 0.05 |
| ACHMEA BANK NV | 2.75 | 12/10/2027 | 0.06 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.05 |
| GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.12 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.10 |
| KAISER FOUNDATION HOSPITALS | 3.15 | 05/01/2027 | 0.05 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 06/26/2027 | 0.03 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.07 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.11 |
| GECINA SA | 1.375 | 06/30/2027 | 0.08 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 2.375 | 11/14/2030 | 0.03 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.05 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.08 |
| SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.11 |
| VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.06 |
| KAISER FOUNDATION HOSPITALS | 2.81 | 06/01/2041 | 0.08 |
| TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.06 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.09 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 1.05 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.17 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.06 |
| UDR INC. | 1.9 | 03/15/2033 | 0.03 |
| STATKRAFT AS | 3.375 | 03/22/2032 | 0.06 |
| INSTITUTO DE CREDITO OFICIAL | 1.3 | 10/31/2026 | 0.05 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 05/19/2027 | 0.11 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.05 |
| ARBEJDERNES LANDSBANK A/S | 4.875 | 03/14/2029 | 0.03 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.04 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.05 |
| NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.09 |
| DZ HYP AG | 3.375 | 01/31/2028 | 0.06 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.03 |
| MBANK SA | 8.375 | 09/11/2027 | 0.09 |
| BELFIUS BANK SA | 0.375 | 06/08/2027 | 0.05 |
| ICADE SA | 1 | 01/19/2030 | 0.06 |
| UBS AG LONDON BRANCH | 0.01 | 06/29/2026 | 0.05 |
| ERSTE GROUP BANK AG | 3.25 | 01/14/2033 | 0.08 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 10/11/2026 | 0.10 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.05 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 06/27/2027 | 0.06 |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.06 |
| CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.14 |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.06 |
| TERNA S.P.A. | 3.125 | 02/17/2032 | 0.08 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.06 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.07 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.75 | 01/23/2030 | 0.05 |
| NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | 0.08 |
| GECINA SA | 1.625 | 05/29/2034 | 0.07 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 1.625 | 06/17/2032 | 0.05 |
| CITYCON TREASURY BV | 1.625 | 03/12/2028 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.11 |
| GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.19 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 03/15/2031 | 0.07 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 10/03/2029 | 0.06 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 05/25/2034 | 0.05 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 10/25/2026 | 0.03 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.05 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.12 |
| KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.05 |
| SOCIETE DES GRANDS PROJETS | 1 | 11/26/2051 | 0.07 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.11 |
| RCI BANQUE SA | 3.375 | 07/26/2029 | 0.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.09 |
| EUROPEAN UNION | 3.25 | 02/04/2050 | 1.75 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 11/05/2031 | 0.06 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.05 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 09/07/2026 | 0.11 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.07 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.06 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.07 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.10 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.20 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.46 |
| SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.05 |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.08 |
| CTP N.V. | 1.25 | 06/21/2029 | 0.05 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.06 |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.11 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.07 |
| KFW | 1 | 10/01/2026 | 0.27 |
| SOCIETE GENERALE SA | 3.625 | 11/13/2030 | 0.11 |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.08 |
| GOVERNMENT OF IRELAND | 3 | 10/18/2043 | 0.43 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.09 |
| DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.14 |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.03 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.06 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.08 |
| BPCE SFH SA | 3.125 | 05/22/2034 | 0.16 |
| KBC GROUP NV | 3.75 | 03/27/2032 | 0.08 |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.08 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.05 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.97 |
| SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.06 |
| BNP PARIBAS SA | 4.375 | 01/13/2029 | 0.12 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.06 |
| NBN CO LIMITED | 4.125 | 03/15/2029 | 0.09 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.04 |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 3.26 |
| APPLE INC. | 3 | 06/20/2027 | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.08 |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.09 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 1.52 |
| COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.07 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.04 |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 1.03 |
| KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.11 |
| SOCIETE DES GRANDS PROJETS | 1.625 | 04/08/2042 | 0.14 |
| INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.08 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.07 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.05 |
| SOCIETE DES GRANDS PROJETS | 0.7 | 10/15/2060 | 0.12 |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | 0.33 |
| TISSEO COLLECTIVITES | 4 | 04/08/2039 | 0.03 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.05 |
| TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.05 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.08 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.07 |
| LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 11/20/2026 | 0.08 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.05 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.09 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.06 |
| BANK OF IRELAND GROUP PLC | 3.625 | 05/19/2032 | 0.08 |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.06 |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.11 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 10/19/2026 | 0.03 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 07/21/2026 | 0.05 |
| W. P. CAREY INC. | 2.45 | 02/01/2032 | 0.03 |
| ICADE SA | 1.5 | 09/13/2027 | 0.06 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.05 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.05 |
| ING GROEP N.V. | 3.875 | 08/12/2029 | 0.14 |
| ICADE SA | 0.625 | 01/18/2031 | 0.06 |
| GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.17 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.05 |
| EUROPEAN INVESTMENT BANK | 2.5 | 05/14/2032 | 0.43 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.09 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.06 |
| SOCIETE DES GRANDS PROJETS | 3.375 | 05/25/2045 | 0.10 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.06 |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.06 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.96 |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.06 |
| BNP PARIBAS SA | 0.375 | 10/14/2027 | 0.08 |
| DANISH STATE RAILWAYS | 3.125 | 09/04/2034 | 0.06 |
| KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.03 |
| CTP N.V. | 0.75 | 02/18/2027 | 0.05 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.12 |
| NE PROPERTY B.V. | 4.25 | 01/21/2032 | 0.06 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.09 |
| SR-BOLIGKREDITT AS | 0.01 | 10/08/2026 | 0.05 |
| BELFIUS BANK SA | 3.625 | 06/11/2030 | 0.08 |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.09 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.05 |
| BNP PARIBAS SA | 4.25 | 04/13/2031 | 0.12 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.75 | 03/23/2033 | 0.04 |
| KFW | 2.875 | 03/31/2032 | 0.78 |
| STATNETT SF | 3.375 | 02/26/2036 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.12 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 11/19/2031 | 0.07 |
| BPIFRANCE SA | 2.125 | 11/29/2027 | 0.22 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 09/23/2030 | 0.11 |
| SWEDBANK AB | 3.375 | 05/29/2030 | 0.06 |
| UNICREDIT S.P.A. | 5.85 | 11/15/2027 | 0.12 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.06 |
| BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.08 |
| ERSTE GROUP BANK AG | 3.25 | 06/26/2031 | 0.08 |