Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

ISIN:	DE000SLA7S63
Bloomberg Ticker:	SOLEUSRC
WKN:	SLA7S6

Current Quotes

Last quote (30 Dec 2025):	1085.37
Day range:	1085.37 / 1085.37
Change abs./rel.:	-0.58 / -0.05%
Year range:	1044.06 / 1090.97

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
AIR LEASE CORPORATION	3.7	04/15/2030	0.03
FISERV INC.	1.125	07/01/2027	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.04
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.02
AT&T INC.	3.6	06/01/2033	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.06
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
SWEDBANK AB	2.1	05/25/2027	0.04
COLOPLAST FINANCE BV	2.25	05/19/2027	0.04
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.09
SOCIETE GENERALE SA	1.375	01/13/2028	0.03
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
GENERTEL S.P.A	4.25	12/14/2047	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.04
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.04
EDENRED SE	3.625	12/13/2026	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.03
ORANGE SA	1.75	12/31/2049	0.03
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.05
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.04
SOCIETE GENERALE SA	3	02/12/2027	0.04
NETFLIX INC.	3.625	05/15/2027	0.06
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.03
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.03
FASTIGHETS AB BALDER	4	02/19/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.04
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.07
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
ING GROEP N.V.	4.375	08/15/2034	0.06
BUREAU VERITAS SA	1.125	01/18/2027	0.02
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
NORDEA BANK ABP	3.375	06/11/2029	0.04
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.04
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.07
AAREAL BANK AG	0.25	11/23/2027	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	4.125	01/18/2027	0.02
SANOFI	1.25	03/21/2034	0.02
IMCD N.V.	4.875	09/18/2028	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
LINDE FINANCE B.V.	0.25	05/19/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.07
INVESTEC PLC	3.625	02/19/2031	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.03
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.04
TERNA S.P.A.	3.875	07/24/2033	0.03
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
NN GROUP N.V.	0.875	11/23/2031	0.02
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.03
UBS GROUP AG	0.625	02/24/2033	0.04
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.04
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
HANNOVER RUCK SE	1.75	10/08/2040	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.05
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.04
LINDE PLC	3.75	11/20/2038	0.02
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.04
CORNING INCORPORATED	4.125	05/15/2031	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.02
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
TERNA S.P.A.	3.5	01/17/2031	0.04
MORGAN STANLEY	0.495	10/26/2029	0.07
STELLANTIS N.V.	4.625	06/06/2035	0.04
JOHNSON & JOHNSON	1.65	05/20/2035	0.06
STATNETT SF	3.375	02/26/2036	0.02
LINDE PLC	0.375	09/30/2033	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.03
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.04
NN GROUP N.V.	4.625	01/13/2048	0.04
DEUTSCHE POST AG	3.125	06/05/2032	0.04
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
CREDIT AGRICOLE S.A.	1.875	12/20/2026	0.06
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.06
TERNA S.P.A.	1	10/11/2028	0.03
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.03
COTY INC.	5.75	09/15/2028	0.02
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.09
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.04
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.06
CESKE DRAHY A.S	5.625	10/12/2027	0.02
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.06
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.03
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
EUROGRID GMBH	3.279	09/05/2031	0.03
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.07
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.04
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.03
BARCLAYS PLC	0.877	01/28/2028	0.05
SANOFI	0.875	03/21/2029	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
VISA INC.	3.875	05/15/2044	0.03
AMPRION GMBH	3.971	09/22/2032	0.04
BMW FINANCE NV	3.875	10/04/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.06
MBANK SA	4.034	09/27/2030	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.03
ABN AMRO BANK N.V.	1.25	01/20/2034	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.06
REALTY INCOME CORPORATION	3.875	06/20/2035	0.03
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.05
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
PROXIMUS SA	4.75	10/31/2073	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	01/23/2027	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
ORANGE SA	1.375	09/04/2049	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.05
SAP SE	1.625	03/10/2031	0.05
CAIXABANK S.A.	0.625	01/21/2028	0.04
SWEDBANK AB	3.375	05/29/2030	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.06
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.03
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
BNP PARIBAS SA	1.125	04/17/2029	0.05
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.05
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.05
CNP ASSURANCES SA	2	07/27/2050	0.03
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
LSEG NETHERLANDS BV	2.75	09/20/2027	0.03
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
DNB BANK ASA	4.625	11/01/2029	0.03
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.04
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.03
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.04
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.03
ALPHABET INC.	4.375	11/06/2064	0.05
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.05
W. P. CAREY INC.	4.25	07/23/2032	0.03
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
ALCON FINANCE BV	2.375	05/31/2028	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
AKZO NOBEL N.V.	4	03/31/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
ACEA SPA	1.75	05/23/2028	0.02
HSBC HOLDINGS PLC	3.834	09/25/2035	0.06
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
BMW US CAPITAL LLC	1	04/20/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
EQUINIX INC.	0.25	03/15/2027	0.02
MERCIALYS SA	2.5	02/28/2029	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
RCI BANQUE SA	4.125	04/04/2031	0.03
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.03
SOLVAY SA	4.25	10/03/2031	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.04
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.03
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.03
SAP SE	1.75	02/22/2027	0.04
COVIVIO SA	1.125	09/17/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.03
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.02
UNICREDIT S.P.A.	0.925	01/18/2028	0.05
JYSKE BANK A/S	4.125	09/06/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
DEUTSCHE BORSE AG	1.25	06/16/2047	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.04
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
NASDAQ INC.	0.9	07/30/2033	0.02
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.03
DANONE S.A.	3.47	05/22/2031	0.04
CAIXABANK S.A.	5	07/19/2029	0.05
DEUTSCHE PFANDBRIEFBANK AG	5	02/05/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.04
NATWEST MARKETS PLC	3.125	01/10/2030	0.04
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
ADIDAS AG	0	10/05/2028	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
NN GROUP N.V.	1.625	06/01/2027	0.03
CARGILL INCORPORATED	3.875	04/24/2030	0.02
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.06
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
SAMPO OYJ	2.5	09/03/2052	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.03
COCA-COLA COMPANY	0.8	03/15/2040	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.04
VISA INC.	3.125	05/15/2033	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.04
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.04
CITIGROUP INC.	3.75	05/14/2032	0.07
ASTRAZENECA PLC	3.75	03/03/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
ASTM S.P.A.	1.5	01/25/2030	0.05
CAIXABANK S.A.	3.75	01/27/2036	0.04
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.375	01/30/2027	0.04
DSV FINANCE BV	0.75	07/05/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.03
BAYER AG	0.625	07/12/2031	0.04
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
COMMERZBANK AG	3.875	09/02/2036	0.02
TELENOR ASA	1.125	05/31/2029	0.04
MEDTRONIC INC.	3.875	10/15/2036	0.04
BARCLAYS PLC	3.543	08/14/2031	0.05
BNP PARIBAS SA	0.5	01/19/2030	0.04
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.03
SANTANDER CONSUMER FINANCE SA	4.82	03/29/2028	0.03
LSEG NETHERLANDS BV	3	11/06/2031	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
ING GROEP N.V.	0.875	06/09/2032	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.04
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.04
SODEXO S.A.	1	04/27/2029	0.03
AT&T INC.	4.05	06/01/2037	0.03
LA MONDIALE	2.125	06/23/2031	0.02
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.03
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.03
VONOVIA SE	1	07/09/2030	0.03
DANONE S.A.	0.52	11/09/2030	0.03
GENERAL MILLS INC.	3.907	04/13/2029	0.03
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.04
BALDER FINLAND OYJ	2	01/18/2031	0.02
UNICREDIT S.P.A.	4.45	02/16/2029	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
ALPHABET INC.	2.875	11/06/2031	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
EDENRED SE	3.625	08/05/2032	0.02
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.05
BARCLAYS PLC	4.347	05/08/2035	0.05
IMCD N.V.	3.625	04/30/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.125	03/07/2027	0.06
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.03
MONDI FINANCE PLC	3.75	05/31/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
K+S AG	4.25	06/19/2029	0.02
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.03
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.05
RCI BANQUE SA	4.875	09/21/2028	0.03
TELEPERFORMANCE SE	5.25	11/22/2028	0.03
MOODYS CORPORATION	0.95	02/25/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.04
AT&T INC.	4.3	11/18/2034	0.06
ALPHA BANK S.A.	2.5	03/23/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
CREDITO EMILIANO SPA	1.125	01/19/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2.625	01/29/2048	0.04
TORONTO-DOMINION BANK	0.5	01/18/2027	0.04
COMPASS GROUP PLC	3.25	02/06/2031	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.03
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
MERCK KGAA	3.75	11/24/2055	0.04
GREAT-WEST LIFECO INC.	1.75	12/07/2026	0.02
WELLS FARGO & COMPANY	1	02/02/2027	0.08
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.03
CAIXABANK S.A.	0.75	05/26/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.04
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
SWEDBANK AB	2.875	04/30/2029	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.04
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
VISA INC.	3.5	05/15/2037	0.03
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
NORDEA BANK ABP	1.125	02/16/2027	0.04
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.04
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.03
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
INFORMA PLC	3.25	10/23/2030	0.03
LINDE FINANCE B.V.	0.55	05/19/2032	0.03
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.03
VONOVIA SE	4.5	11/12/2040	0.03
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.04
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.625	01/20/2027	0.06
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
TELEFONICA EMISIONES SA	1.447	01/22/2027	0.04
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.05
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.04
MONDI FINANCE PLC	3.375	05/23/2031	0.02
ERSTE GROUP BANK AG	4	01/16/2031	0.03
BMW US CAPITAL LLC	3.375	02/02/2034	0.04
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.03
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.05
H & M FINANCE BV	4.875	10/25/2031	0.02
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.03
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
FISERV INC.	1.625	07/01/2030	0.02
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.04
AXA SA	3.375	07/06/2047	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.05
CETIN GROUP N.V.	3.125	04/14/2027	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
ERSTE GROUP BANK AG	3.25	08/27/2032	0.03
HSBC HOLDINGS PLC	6.364	11/16/2032	0.06
JAB HOLDINGS B.V.	5	06/12/2033	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
DSV FINANCE BV	3.25	11/06/2030	0.05
SWISSCOM FINANCE BV	3.5	11/29/2031	0.05
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
ICADE SA	1.625	02/28/2028	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.75	03/25/2027	0.03
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.03
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
VONOVIA SE	0.625	10/07/2027	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.03
BANCO SANTANDER S.A.	3.5	10/02/2032	0.04
BPCE SOCIETE ANONYME	0.01	01/14/2027	0.03
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
DNB BANK ASA	0.375	01/18/2028	0.04
DNB BANK ASA	0.25	02/23/2029	0.04
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
KERING	3.625	03/11/2036	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.06
BOUYGUES SA	3.25	06/30/2037	0.04
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.06
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
CRH FUNDING BV	1.625	05/05/2030	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
ORANGE SA	2.75	05/19/2029	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.04
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
KERING	3.375	02/27/2033	0.03
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.03
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
ATHENE GLOBAL FUNDING	0.832	01/08/2027	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.04
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.03
EUROGRID GMBH	4.056	05/28/2037	0.04
ALPHABET INC.	4	05/06/2054	0.05
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.04
MOODYS CORPORATION	1.75	03/09/2027	0.02
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.04
ALPHABET INC.	3.125	11/06/2034	0.04
ARKEMA S.A.	3.5	09/12/2034	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.03
ARCADIS NV	4.875	02/28/2028	0.02
INVESTOR AB	4	03/31/2038	0.03
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.03
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.04
MCDONALDS CORPORATION	0.875	10/04/2033	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.04
NORDEA BANK ABP	2.5	05/23/2029	0.04
ABBVIE INC.	2.125	06/01/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.04
KBC GROUP NV	0.75	01/21/2028	0.03
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.03
AROUNDTOWN SA	1.625	01/31/2028	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
3M COMPANY	1.75	05/15/2030	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
NATWEST GROUP PLC	0.78	02/26/2030	0.04
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.04
LEGRAND SA	0.375	10/06/2031	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
KBC GROUP NV	3.75	03/27/2032	0.03
STANDARD CHARTERED PLC	0.85	01/27/2028	0.03
BARCLAYS PLC	4.973	05/31/2036	0.07
VONOVIA SE	0.75	09/01/2032	0.04
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.02
PVH CORP.	4.125	07/16/2029	0.02
UBS GROUP AG	0.65	09/10/2029	0.04
BRITISH TELECOMMUNICATIONS PLC	2.75	08/30/2027	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.03
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.09
AMPRION GMBH	3.625	05/21/2031	0.02
PPG INDUSTRIES INC.	1.4	03/13/2027	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.04
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
KUTXABANK S.A.	4	02/01/2028	0.02
MORGAN STANLEY	1.102	04/29/2033	0.07
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.03
VONOVIA SE	4.25	04/10/2034	0.04
JYSKE BANK A/S	3.625	04/29/2031	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.04
LSEG NETHERLANDS BV	0.75	04/06/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.04
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
VONOVIA SE	0.625	03/24/2031	0.02
COVESTRO AG	1.375	06/12/2030	0.02
BELFIUS BANQUE SA	4.125	09/12/2029	0.04
EUROGRID GMBH	3.732	10/18/2035	0.04
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.03
INFORMA PLC	3.375	06/09/2031	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.07
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.03
VONOVIA SE	4	11/12/2036	0.04
BAYER AG	1.125	01/06/2030	0.06
ABN AMRO BANK N.V.	4.5	11/21/2034	0.05
COOPERATIEVE RABOBANK U.A.	1.375	02/03/2027	0.06
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
ING GROEP N.V.	5.25	11/14/2033	0.05
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
LANXESS AG	0.625	12/01/2029	0.02
UNICREDIT S.P.A.	2.731	01/15/2032	0.05
CONTINENTAL AG	4	06/01/2028	0.03
BARCLAYS PLC	3.941	01/31/2036	0.06
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.03
SOCIETE GENERALE SA	5.625	06/02/2033	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.03
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.03
ABN AMRO BANK N.V.	3.875	01/15/2032	0.05
KLEPIERRE SA	0.625	07/01/2030	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
SOCIETE GENERALE SA	0.25	07/08/2027	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.04
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
COMPASS GROUP PLC	3.25	09/16/2033	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.05
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.04
SOCIETE GENERALE SA	4.25	11/16/2032	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.06
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.02
SYENSQO NV	2.75	12/02/2027	0.02
STRYKER CORPORATION	1	12/03/2031	0.03
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.03
PEPSICO INC.	0.75	03/18/2027	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.03
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
ACEA SPA	0.5	04/06/2029	0.02
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.06
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
ORANGE SA	0.625	12/16/2033	0.03
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.05
CITIGROUP INC.	3.713	09/22/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
UNICREDIT S.P.A.	3.32	05/18/2030	0.04
BANKINTER SA	0.625	10/06/2027	0.03
SWISSCOM FINANCE BV	3.625	11/17/2037	0.03
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
ROYAL KPN N.V.	3.375	02/17/2035	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
COMCAST CORPORATION	0.75	02/20/2032	0.05
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.03
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.02
IMERYS S.A.	4.75	11/29/2029	0.02
BNP PARIBAS SA	1.5	05/23/2028	0.04
TORONTO-DOMINION BANK	2.551	08/03/2027	0.04
JYSKE BANK A/S	5	10/26/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.04
CNP ASSURANCES SA	2.5	06/30/2051	0.03
STATNETT SF	3.5	06/10/2037	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.03
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.03
AXA SA	4.25	03/10/2043	0.06
RCI BANQUE SA	3.625	11/03/2032	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
AT&T INC.	3.15	06/01/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.05
NATWEST GROUP PLC	3.673	08/05/2031	0.03
CONTINENTAL AG	3.625	11/30/2027	0.03
HANNOVER RUCK SE	1.375	06/30/2042	0.03
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
VISA INC.	2.375	06/15/2034	0.03
UNICREDIT S.P.A.	3.2	09/22/2031	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
AXA SA	4.375	07/24/2055	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.03
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
HSBC HOLDINGS PLC	3.755	05/20/2029	0.06
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
SES SA	4.875	06/24/2033	0.02
LINDE PLC	3	02/18/2033	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
MERCK & CO. INC.	1.375	11/02/2036	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.04
CNP ASSURANCES SA	5.25	07/18/2053	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.04
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
TELENOR ASA	0.875	02/14/2035	0.02
CNP ASSURANCES SA	1.875	10/12/2053	0.02
ORANGE SA	3.125	11/13/2031	0.04
IMERYS S.A.	1.5	01/15/2027	0.03
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.04
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.03
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.02
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.03
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
DANSKE BANK A/S	3.875	01/09/2032	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.04
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.06
DSV FINANCE BV	3.5	06/26/2029	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.04
KERING	3.625	09/05/2031	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.04
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.05
DEUTSCHE POST AG	4	03/24/2040	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.02
BANCO SANTANDER S.A.	4.25	06/12/2030	0.05
TERNA S.P.A.	3.125	02/17/2032	0.03
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
ING GROEP N.V.	0.25	02/01/2030	0.06
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.05
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.05
MEDTRONIC INC.	4.15	10/15/2043	0.03
GENERAL MILLS INC.	3.85	04/23/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.07
ORANGE SA	3.875	06/30/2074	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.03
DNB BANK ASA	4	03/14/2029	0.05
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.04
VONOVIA SE	2.75	03/22/2038	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
VONOVIA SE	1	01/28/2041	0.01
BAYER AG	5.5	09/13/2054	0.03
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.05
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
MORGAN STANLEY	5.148	01/25/2034	0.09
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
ORANO SA	5.375	05/15/2027	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.03
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
LINDE PLC	3.2	02/14/2031	0.04
ABBVIE INC.	0.75	11/18/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
DNB BANK ASA	3	01/15/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
JAB HOLDINGS B.V.	1	12/20/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.06
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.03
LA MONDIALE	4.375	10/20/2035	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.06
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
LINDE PLC	3.25	02/18/2037	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.06
SUEZ SA	2.375	05/24/2030	0.04
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
ORANGE SA	1.625	04/07/2032	0.03
MORGAN STANLEY	3.955	03/21/2035	0.09
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.06
SWEDBANK AB	0.2	01/12/2028	0.03
WELLS FARGO & COMPANY	3.9	07/22/2032	0.07
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.04
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
DEUTSCHE POST AG	3.5	03/25/2036	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
DANFOSS FINANCE II BV	0.75	04/28/2031	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.06
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.03
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.03
HIGHLAND HOLDINGS S.A R.L.	0.318	12/15/2026	0.03
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.06
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
JYSKE BANK A/S	2.875	05/05/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.03
DEUTSCHE BORSE AG	1.125	03/26/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.04
BPER BANCA S.P.A.	4	05/22/2031	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.03
HSBC HOLDINGS PLC	3.313	05/13/2030	0.07
FISERV INC.	4.5	05/24/2031	0.04
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.03
ORANGE SA	1.25	07/07/2027	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
ALLIANZ SE	4.252	07/05/2052	0.06
NATWEST GROUP PLC	4.699	03/14/2028	0.02
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
HAMBURG COMMERCIAL BANK AG	4.875	03/30/2027	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.04
OTP BANK NYRT.	4.25	10/16/2030	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
NOVO BANCO S.A.	4.25	03/08/2028	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.03
LOREAL S.A.	3.375	01/23/2027	0.04
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.04
COMMERZBANK AG	0.5	12/04/2026	0.04
STATKRAFT AS	3.75	03/22/2039	0.02
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
ERSTE GROUP BANK AG	3.625	11/26/2035	0.03
PROSUS N.V.	1.985	07/13/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.04
ALLIANZ SE	1.301	09/25/2049	0.04
ALPHA BANK S.A.	6.875	06/27/2029	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.03
BNP PARIBAS SA	2.5	03/31/2032	0.06
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.03
COMMERZBANK AG	4.125	02/20/2037	0.02
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
AT&T INC.	2.45	03/15/2035	0.05
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
PLUXEE N.V.	3.5	09/04/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.03
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.04
COCA-COLA COMPANY	1.125	03/09/2027	0.06
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.04
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.03
VINCI SA	1.75	09/26/2030	0.05
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.04
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
STORA ENSO OYJ	0.625	12/02/2030	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.03
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
ING GROEP N.V.	3	08/17/2031	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.03
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.04
ADIDAS AG	2.75	11/06/2030	0.02
GECINA SA	1.625	05/29/2034	0.03
APRR SOCIETE ANONYME	0	06/19/2028	0.02
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.04
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
BNP PARIBAS SA	3.875	01/10/2031	0.06
HSBC HOLDINGS PLC	3.125	06/07/2028	0.04
ELI LILLY AND COMPANY	2.125	06/03/2030	0.03
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.04
AB SAGAX	4.375	05/29/2030	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
ALPHABET INC.	2.5	05/06/2029	0.06
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.06
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.04
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.04
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
COMMERZBANK AG	0.375	09/01/2027	0.03
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
VOLKSBANK WIEN AG	4.75	03/15/2027	0.02
TELE2 AB	3.75	11/22/2029	0.02
SODEXO S.A.	1	07/17/2028	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
LEGRAND SA	3.5	05/29/2029	0.03
AIB GROUP PLC	3.75	03/20/2033	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.02
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.03
AYVENS SA	4	07/05/2027	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.04
WOLTERS KLUWER N.V.	1.5	03/22/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
INFORMA PLC	3	10/23/2027	0.03
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
SWEDBANK AB	4.25	07/11/2028	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.03
MEDTRONIC INC.	2.95	10/15/2030	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
AMPRION GMBH	3.85	08/27/2039	0.03
AT&T INC.	2.6	12/17/2029	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.04
TERNA S.P.A.	4.75	04/30/2073	0.04
ING GROEP N.V.	0.875	11/29/2030	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.05
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
EUROGRID GMBH	3.722	04/27/2030	0.04
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
EURONEXT N.V.	0.75	05/17/2031	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.03
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.05
ALLIANDER N.V.	3.5	05/06/2037	0.02
SELP FINANCE SARL	1.5	12/20/2026	0.02
TELENOR ASA	4.25	10/03/2035	0.02
BERLIN HYP AG	0.375	04/21/2031	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.04
BNP PARIBAS SA	1.625	07/02/2031	0.04
DANFOSS FINANCE I BV	0.375	10/28/2028	0.03
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.03
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.03
AMPRION GMBH	3.45	09/22/2027	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.03
ABBVIE INC.	1.25	11/18/2031	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	4	02/01/2027	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.375	03/03/2027	0.03
CONTINENTAL AG	3.5	10/01/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.625	02/25/2027	0.02
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
ABN AMRO BANK N.V.	0.6	01/15/2027	0.05
COMCAST CORPORATION	0.25	05/20/2027	0.03
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
ASB FINANCE LTD.	0.25	09/08/2028	0.03
APRR SOCIETE ANONYME	1.25	01/06/2027	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.04
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.04
KBC GROUP NV	3	08/25/2030	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
EURONEXT N.V.	1.5	05/17/2041	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
AT&T INC.	2.35	09/05/2029	0.05
ASML HOLDING NV	0.625	05/07/2029	0.03
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.04
AROUNDTOWN SA	1.45	07/09/2028	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.04
BMW FINANCE NV	3.625	05/22/2035	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.875	03/29/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.04
COCA-COLA COMPANY	1.25	03/08/2031	0.03
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	1.75	03/09/2028	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
JYSKE BANK A/S	0.25	02/17/2028	0.02
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.04
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
ING GROEP N.V.	1.75	02/16/2031	0.06
EASYJET FINCO BV	1.875	03/03/2028	0.05
COVIVIO SA	3.625	06/17/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.04
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.06
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
JOHNSON & JOHNSON	3.05	02/26/2033	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.07
DEUTSCHE POST AG	1	12/13/2027	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
SWEDBANK AB	1.3	02/17/2027	0.03
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.03
PUBLIC STORAGE	0.875	01/24/2032	0.02
GSK CAPITAL BV	3.125	11/28/2032	0.03
AXA SA	5.5	07/11/2043	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.04
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.02
MERCK KGAA	3.875	08/27/2054	0.03
ACEA SPA	1.5	06/08/2027	0.03
KNORR-BREMSE AG	3.25	09/30/2032	0.02
ASB BANK LIMITED	4.5	03/16/2027	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.03
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
AT&T INC.	2.05	05/19/2032	0.03
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.04
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.04
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.04
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.03
EUROGRID GMBH	1.5	04/18/2028	0.03
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.03
SELP FINANCE SARL	3.75	01/16/2032	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.07
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
DNB BANK ASA	4.5	07/19/2028	0.04
ARGENTA SPAARBANK NV	1	01/29/2027	0.02
ALLIANZ SE	4.431	07/25/2055	0.06
CNP ASSURANCES SA	4.875	07/16/2054	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.06
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.04
KLEPIERRE SA	0.875	02/17/2031	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.04
BNP PARIBAS SA	4.75	11/13/2032	0.07
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.04
ADIDAS AG	3.125	11/21/2029	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
ORANGE SA	5.375	04/18/2072	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.06
ORANGE SA	4.125	11/13/2045	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.03
APRR SOCIETE ANONYME	1.5	01/17/2033	0.03
BMW FINANCE NV	1.5	02/06/2029	0.06
BPER BANCA S.P.A.	6.125	02/01/2028	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
BMW FINANCE NV	1.125	01/10/2028	0.03
PEPSICO INC.	1.125	03/18/2031	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.03
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.03
EDENRED SE	3.625	06/13/2031	0.03
COMMERZBANK AG	4.625	03/21/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
VONOVIA SE	1.625	10/07/2039	0.02
ORIX CORPORATION	3.447	10/22/2031	0.03
AVINOR AS	1.25	02/09/2027	0.02
APTIV PLC	1.6	09/15/2028	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.04
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.05
STORA ENSO OYJ	4.25	09/01/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
PEPSICO INC.	3.45	07/28/2037	0.02
DEUTSCHE POST AG	3	03/24/2030	0.04
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
TORONTO-DOMINION BANK	3.357	09/22/2032	0.04
RCI BANQUE SA	3.875	09/30/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2027	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.04
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.02
AVINOR AS	0.75	10/01/2030	0.02
ACCOR SA	3.5	03/04/2033	0.03
JDE PEETS N.V.	1.125	06/16/2033	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
ACHMEA B.V.	1.5	05/26/2027	0.03
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
BOUYGUES SA	0.5	02/11/2030	0.04
LEGRAND SA	0.75	05/20/2030	0.02
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.08
BMW FINANCE NV	3.25	05/20/2031	0.03
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
EASYJET PLC	3.75	03/20/2031	0.04
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.04
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
ASTRAZENECA PLC	3.625	03/03/2027	0.03
SOCIETE GENERALE SA	4	11/16/2027	0.04
JCDECAUX SE	5	01/11/2029	0.03
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.03
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.03
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
AXA SA	1.875	07/10/2042	0.05
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.03
BANKINTER SA	4.375	05/03/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
COCA-COLA COMPANY	0.5	03/09/2033	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.03
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.02
ORANGE SA	3.25	01/17/2035	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.03
CIMIC FINANCE LTD.	1.5	05/28/2029	0.03
COMMERZBANK AG	3.125	11/26/2030	0.02
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.05
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
NATWEST GROUP PLC	1.043	09/14/2032	0.03
GSK CAPITAL BV	3	11/28/2027	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
ICADE SA	4.375	05/22/2035	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
AT&T INC.	0.8	03/04/2030	0.05
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.03
FINGRID OYJ	3.25	03/20/2034	0.02
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
ALSTOM SA	0	01/11/2029	0.03
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.04
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
TERNA S.P.A.	0.75	07/24/2032	0.02
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
BARCLAYS PLC	4.506	01/31/2033	0.05
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
BOUYGUES SA	2.25	06/29/2029	0.04
RCI BANQUE SA	4.875	06/14/2028	0.03
BANCO SANTANDER S.A.	3.5	01/09/2030	0.04
ORANGE SA	1.375	01/16/2030	0.04
CITIGROUP INC.	4.296	07/23/2036	0.04
AMPRION GMBH	0.625	09/23/2033	0.03
ORANGE SA	1.5	09/09/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.03
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/18/2027	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.03
BPCE SOCIETE ANONYME	0.5	01/14/2028	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.04
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.07
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
AMPRION GMBH	4	05/21/2044	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.03
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
KBC GROUP NV	3.5	01/21/2032	0.03
ORANGE SA	2.5	11/13/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.04
TALANX AG	1.75	12/01/2042	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.04
SANOFI	0.5	01/13/2027	0.05
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
AVIVA PLC	4.625	08/28/2056	0.03
ALLIANDER N.V.	2.625	09/09/2027	0.02
HSBC HOLDINGS PLC	4.856	05/23/2033	0.08
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.03
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.06
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
ORIX CORPORATION	3.78	05/29/2029	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
STRYKER CORPORATION	3.375	09/11/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
EPIROC AB	3.625	02/28/2031	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.03
EXOR N.V.	3.75	02/14/2033	0.03
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
VONOVIA SE	3.5	11/12/2032	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.03
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.04
BANCO SANTANDER S.A.	5.75	08/23/2033	0.07
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.03
BANKINTER SA	3.5	09/10/2032	0.03
AXA SA	4.125	07/24/2056	0.03
ROYAL BANK OF CANADA	3.125	09/27/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.05
MONDELEZ INTERNATIONAL INC.	1.625	03/08/2027	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
AMERICAN TOWER CORPORATION	0.4	02/15/2027	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.05
REALTY INCOME CORPORATION	5.125	07/06/2034	0.03
SOCIETE GENERALE SA	0.5	06/12/2029	0.04
STATNETT SF	3.5	06/08/2033	0.02
SOCIETE GENERALE SA	0.75	01/25/2027	0.06
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
OTP BANK NYRT.	4.75	06/12/2028	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.03
DANONE S.A.	3.2	09/12/2031	0.03
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
AIR LIQUIDE FINANCE SA	1	03/08/2027	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
TELENOR ASA	0.25	02/14/2028	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
MCDONALDS CORPORATION	3	05/31/2034	0.02
PROXIMUS SA	3.75	04/08/2035	0.03
ORANGE SA	3.75	09/04/2037	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
EXOR N.V.	1.75	01/18/2028	0.02
COMMERZBANK AG	0.875	01/22/2027	0.03
RCI BANQUE SA	3.5	01/17/2028	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	6.875	01/20/2028	0.02
PEPSICO INC.	0.4	10/09/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
EUROGRID GMBH	4.165	10/16/2040	0.03
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
BNP PARIBAS SA	4.042	01/10/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.06
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.06
BNP PARIBAS SA	1.125	01/15/2032	0.04
INVESTOR AB	0.375	10/29/2035	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
COVIVIO SA	1.5	06/21/2027	0.03
DAA FINANCE PLC	1.554	06/07/2028	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.04
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.03
ROYAL KPN N.V.	1.125	09/11/2028	0.03
BOUYGUES SA	3.875	07/17/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.07
ABBVIE INC.	2.125	11/17/2028	0.03
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.06
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
BANCO SANTANDER S.A.	3.25	04/02/2029	0.09
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.04
DEUTSCHE BORSE AG	2	06/23/2048	0.02
CENCORA INC.	3.625	05/22/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
ALSTOM SA	0.125	07/27/2027	0.02
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.04
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.06
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.03
UNILEVER FINANCE NETHERLANDS BV	1	02/14/2027	0.03
UBS GROUP AG	0.625	01/18/2033	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1	02/27/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.05
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.05
BANK OF MONTREAL	2.75	06/15/2027	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.03
RELX FINANCE BV	3.75	06/12/2031	0.03
MEDTRONIC INC.	4.15	10/15/2053	0.03
STRYKER CORPORATION	2.625	11/30/2030	0.03
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
BOUYGUES SA	5.375	06/30/2042	0.05
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
GECINA SA	3.375	08/04/2035	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.06
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
CTP N.V.	3.875	11/21/2032	0.02
PROSUS N.V.	2.778	01/19/2034	0.03
CAIXABANK S.A.	6.125	05/30/2034	0.05
SOCIETE GENERALE SA	3.375	05/14/2030	0.07
BERLIN HYP AG	1.125	10/25/2027	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.04
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.06
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.04
NASDAQ INC.	4.5	02/15/2032	0.04
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
AYVENS SA	3.875	01/24/2028	0.05
EDENRED SE	3.25	08/27/2030	0.03
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
SWEDBANK AB	3.25	10/13/2032	0.03
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.04
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	02/10/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.06
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.04
KNORR-BREMSE AG	3	09/30/2029	0.03
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.04
COCA-COLA COMPANY	0.4	05/06/2030	0.02
CITIGROUP INC.	2.928	10/22/2030	0.05
OTP BANK NYRT.	5	01/31/2029	0.03
ASB BANK LIMITED	3.086	05/08/2030	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.05
AKZO NOBEL N.V.	1.625	04/14/2030	0.03
MERCEDES-BENZ FINANCE CANADA INC.	3	02/23/2027	0.03
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.03
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.04
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
STRYKER CORPORATION	3.375	12/11/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.03
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.04
BNP PARIBAS SA	1.375	05/28/2029	0.06
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
LOREAL S.A.	2.875	05/19/2028	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
WENDEL SE	3.75	08/11/2033	0.02
ELECTROLUX AB	2.5	05/18/2030	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.04
EUROGRID GMBH	0.741	04/21/2033	0.02
FRESENIUS FINANCE IRELAND PLC	2.125	02/01/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.05
UBS GROUP AG	0.25	11/05/2028	0.06
NOVO BANCO S.A.	3.5	03/09/2029	0.02
CONTINENTAL AG	4	03/01/2027	0.02
BPCE SOCIETE ANONYME	4	01/20/2034	0.06
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.06
RED ELECTRICA FINANCIACIONES SA	1.25	03/13/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
T-MOBILE USA INC.	3.5	02/11/2037	0.04
UNILEVER PLC	1.5	06/11/2039	0.02
SANOFI SA	2.625	06/23/2029	0.03
ING GROEP N.V.	3.5	08/17/2036	0.06
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
GECINA SA	1	01/30/2029	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
BANQUE STELLANTIS FRANCE SA	4	01/21/2027	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.05
ERSTE GROUP BANK AG	4	06/07/2033	0.02
UBS GROUP AG	3.757	08/11/2036	0.05
PUBLICIS GROUPE SA	2.875	06/12/2029	0.03
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
APTIV PLC	4.25	06/11/2036	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
STELLANTIS N.V.	1.25	06/20/2033	0.04
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.07
ADIDAS AG	0.625	09/10/2035	0.02
BANKINTER SA	3.25	11/03/2033	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.03
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.07
LEG IMMOBILIEN SE	1	11/19/2032	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.03
COMMERZBANK AG	5.25	03/25/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.04
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1.125	02/08/2027	0.03
MCDONALDS CORPORATION	3.5	05/21/2032	0.05
BUREAU VERITAS SA	3.125	11/15/2031	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
MORGAN STANLEY	2.95	05/07/2032	0.06
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
PEPSICO INC.	0.875	10/16/2039	0.01
DANONE S.A.	3.95	09/30/2074	0.02
CA IMMOBILIEN ANLAGEN AG	0.875	02/05/2027	0.02
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.04
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.03
COCA-COLA COMPANY	3.375	08/15/2037	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.03
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
TELENOR ASA	3.375	04/01/2032	0.03
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.05
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.03
NATWEST GROUP PLC	5.763	02/28/2034	0.03
STELLANTIS N.V.	3.375	11/19/2028	0.03
GECINA SA	2	06/30/2032	0.03
COOPERATIEVE RABOBANK U.A.	0.375	12/01/2027	0.04
AMPRION GMBH	3.125	08/27/2030	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.03
UBS GROUP AG	0.25	02/24/2028	0.04
ING GROEP N.V.	3.375	11/19/2032	0.04
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.05
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.03
SANOFI SA	1.375	03/21/2030	0.08
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.04
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
COCA-COLA COMPANY	1	03/09/2041	0.02
WESFARMERS LIMITED	3.277	06/10/2032	0.03
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.04
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
CTP N.V.	1.5	09/27/2031	0.02
UBS GROUP AG	0.875	11/03/2031	0.05
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
ARKEMA S.A.	3.5	09/09/2033	0.02
ALSTOM SA	0.5	07/27/2030	0.03
SWISSCOM FINANCE BV	3.875	05/29/2044	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.04
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.03
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1	02/27/2027	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
KERING	3.625	09/05/2027	0.03
COCA-COLA COMPANY	1.625	03/09/2035	0.06
UNICREDIT S.P.A.	4.175	06/24/2037	0.04
CAIXABANK S.A.	4.375	08/08/2036	0.04
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	4.625	02/06/2027	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.07
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
3M COMPANY	1.5	06/02/2031	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	01/11/2027	0.03
NORDEA BANK ABP	0.5	05/14/2027	0.05
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.03
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.04
SES SA	0.875	11/04/2027	0.02
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
CITIGROUP INC.	4.113	04/29/2036	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
VONOVIA SE	2.375	03/25/2032	0.03
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
VONOVIA SE	1	06/16/2033	0.03
KLEPIERRE SA	3.875	09/23/2033	0.03
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.03
AYVENS SA	4	01/24/2031	0.02
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.06
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.04
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.04
STATKRAFT AS	2.875	09/13/2029	0.02
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
VONOVIA SE	1.625	09/01/2051	0.02
SOCIETE GENERALE SA	2.625	05/30/2029	0.04
PEPSICO INC.	1.05	10/09/2050	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.03
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
INTERMEDIATE CAPITAL GROUP PLC	1.625	02/17/2027	0.02
SYDBANK A/S	3	12/11/2029	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.06
JYSKE BANK A/S	4.875	11/10/2029	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
ELIA GROUP SA/NV	3.875	06/11/2031	0.03
SYENSQO NV	3.375	05/28/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.03
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
RANDSTAD NV	3.61	03/12/2029	0.02
ING GROEP N.V.	3.875	08/20/2037	0.05
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.06
SYDBANK A/S	5.125	09/06/2028	0.02
BMW FINANCE NV	0.375	01/14/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.03
AT&T INC.	2.6	05/19/2038	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
ALPHABET INC.	3.875	05/06/2045	0.05
BANK OF MONTREAL	3.75	07/10/2030	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.04
ALPHABET INC.	2.375	11/06/2028	0.04
UBS GROUP AG	3.25	02/12/2034	0.06
ASN BANK N.V.	3.375	10/27/2032	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
RCI BANQUE SA	3.75	10/04/2027	0.03
BAYER AG	0.375	01/12/2029	0.04
WELLS FARGO & COMPANY	3.866	07/23/2036	0.04
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.04
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.03
UNICREDIT S.P.A.	3.875	06/11/2028	0.04
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
ALLIANZ SE	4.851	07/26/2054	0.05
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
ASTM S.P.A.	2.375	11/25/2033	0.04
FASTIGHETS AB BALDER	1.125	01/29/2027	0.02
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
EURONEXT N.V.	1.125	06/12/2029	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.03
STELLANTIS N.V.	3.5	09/19/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.05
VONOVIA SE	0.25	09/01/2028	0.05
HANNOVER RUCK SE	1.125	04/18/2028	0.03
ASSA ABLOY AB	3.875	09/13/2030	0.03
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.04
ARKEMA S.A.	1.5	04/20/2027	0.04
ESSITY AKTIEBOLAG	1.625	03/30/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.04
OP YRITYSPANKKI OYJ	4	06/13/2028	0.03
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
COCA-COLA COMPANY	0.125	03/09/2029	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.03
LEGRAND SA	3.625	03/19/2035	0.02
LINDE PLC	3.4	02/14/2036	0.03
KBC GROUP NV	4.875	04/25/2033	0.02
JOHNSON & JOHNSON	3.7	02/26/2055	0.04
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.06
BARCLAYS PLC	0.577	08/09/2029	0.06
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.04
NORDEA BANK ABP	0.5	11/02/2028	0.04
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.04
VONOVIA SE	1.125	09/14/2034	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.03
INDIGO GROUP SA	1.625	04/19/2028	0.03
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
KBC GROUP NV	4.375	04/19/2030	0.05
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
KBC GROUP NV	4.25	11/28/2029	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
STANDARD CHARTERED PLC	4.196	03/04/2032	0.05
ING GROEP N.V.	2	09/20/2028	0.06
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.05
AMPRION GMBH	2.75	09/30/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.05
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
UBS GROUP AG	3.125	06/15/2030	0.04
KERING	3.125	11/27/2029	0.03
MORGAN STANLEY	4.813	10/25/2028	0.04
CENCORA INC.	2.875	05/22/2028	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.04
SAGE GROUP PLC	3.82	02/15/2028	0.02
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.05
EDENRED SE	1.875	03/30/2027	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.02
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.04
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.05
HANNOVER RUCK SE	5.875	08/26/2043	0.04
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.03
NORDEA BANK ABP	3.5	09/17/2035	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.04
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.04
DSM B.V.	0.625	06/23/2032	0.02
STELLANTIS N.V.	4	03/19/2034	0.03
COVIVIO HOTELS SCA	1	07/27/2029	0.02
STATKRAFT AS	1.5	03/26/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
SIXT SE	3.75	01/25/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.03
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
ORANGE SA	2.375	05/18/2032	0.02
SAP SE	1.375	03/13/2030	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.04
CTP N.V.	4.75	02/05/2030	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.06
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
UBS GROUP AG	4.625	03/17/2028	0.05
DEUTSCHE POST AG	3.375	07/03/2033	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.05
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.03
AYVENS SA	3.875	07/16/2029	0.03
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.05
UNICREDIT S.P.A.	4.8	01/17/2029	0.05
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
SES SA	3.5	01/14/2029	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.04
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
GECINA SA	0.875	06/30/2036	0.02
NETFLIX INC.	3.875	11/15/2029	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	1.25	01/18/2027	0.04
ING GROEP N.V.	1	11/16/2032	0.04
ABN AMRO BANK N.V.	1	06/02/2033	0.04
AT&T INC.	1.6	05/19/2028	0.07
KBC GROUP NV	0.75	05/31/2031	0.03
LOREAL S.A.	3.375	01/19/2036	0.05
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
NEXI SPA	3.875	05/21/2031	0.03
GECINA SA	1.375	01/26/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
SAMPO OYJ	3.375	05/23/2049	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.04
CITIGROUP INC.	1.5	10/26/2028	0.04
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.04
HEMSO TREASURY OYJ	0	01/19/2028	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
LINDE PLC	1	09/30/2051	0.01
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.04
LINDE PLC	1.375	03/31/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.03
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
ALIAXIS FINANCE SA	0.875	11/08/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	1.5	02/09/2027	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
SANOFI	1.25	04/06/2029	0.03
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
ING GROEP N.V.	3.75	09/03/2035	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.02
SIXT SE	3.25	01/22/2030	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.03
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.04
AEROPORTS DE PARIS ADP	1	01/05/2029	0.03
JCDECAUX SE	2.625	04/24/2028	0.03
AEDIFICA SA	0.75	09/09/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
SANDVIK AB	2.125	06/07/2027	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
CAIXABANK S.A.	4	03/05/2037	0.04
COMPUTERSHARE US INC.	1.125	10/07/2031	0.02
BMW US CAPITAL LLC	3	11/02/2027	0.04
UBS GROUP AG	4.375	01/11/2031	0.05
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.02
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.04
ISS GLOBAL A/S	3.875	06/05/2029	0.02
DANSKE BANK A/S	3.5	11/19/2035	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.06
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.04
TERNA S.P.A.	2.375	12/31/2049	0.04
TERNA S.P.A.	0.375	09/25/2030	0.02
COTY INC.	4.5	05/15/2027	0.02
SES SA	4.125	06/24/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
ING GROEP N.V.	5	02/20/2035	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.04
PROSUS N.V.	1.539	08/03/2028	0.04
AT&T INC.	1.8	09/14/2039	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.06
EDENRED SE	1.375	06/18/2029	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
TELIA COMPANY AB	3.625	02/22/2032	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.03
DSV FINANCE BV	1.375	03/16/2030	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.04
SOCIETE GENERALE SA	0.875	09/24/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.07
FERROVIAL S.E.	4.375	09/13/2030	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.03
JAB HOLDINGS B.V.	2	05/18/2028	0.03
INVESTOR AB	3.5	03/31/2034	0.03
AAREAL BANK AG	0.75	04/18/2028	0.02
TALANX AG	2.25	12/05/2047	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
BANCO SANTANDER S.A.	3.5	01/09/2028	0.06
BORGWARNER INC.	1	05/19/2031	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.03
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
BNP PARIBAS SA	4.125	09/26/2032	0.07
BNP PARIBAS SA	2.1	04/07/2032	0.06
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
DANONE S.A.	1.208	11/03/2028	0.07
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
CESKE DRAHY A.S	3.75	07/28/2030	0.02
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.04
BANCO SANTANDER S.A.	5	04/22/2034	0.06
BERLIN HYP AG	1.5	04/18/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.05
ING GROEP N.V.	0.25	02/18/2029	0.05
AIB GROUP PLC	2.25	04/04/2028	0.04
COFINIMMO SA	0.875	12/02/2030	0.02
GRENKE FINANCE PLC	5.25	04/08/2030	0.03
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
ORANGE SA	0.75	06/29/2034	0.03
BANCO SANTANDER S.A.	3.25	05/27/2032	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
EXOR N.V.	1.75	10/14/2034	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
COMMERZBANK AG	4.875	10/16/2034	0.03
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.03
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.04
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.03
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
DSV FINANCE BV	3.125	11/06/2028	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
EL CORTE INGLES SA	3.5	07/24/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.04
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
JDE PEETS N.V.	0.625	02/09/2028	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
TORONTO-DOMINION BANK	3.129	08/03/2032	0.05
T-MOBILE USA INC.	3.7	05/08/2032	0.03
BECTON DICKINSON AND COMPANY	1.9	12/15/2026	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	02/23/2028	0.05
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.02
EXOR N.V.	2.25	04/29/2030	0.02
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.03
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.03
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
ELLEVIO AB	3.75	05/14/2035	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
GRAND CITY PROPERTIES S.A.	1.5	02/22/2027	0.03
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
VONOVIA SE	1.875	06/28/2028	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.05
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.06
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.06
LINDE PLC	2.625	02/18/2029	0.04
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
NEXI SPA	2.125	04/30/2029	0.04
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.03
COMMERZBANK AG	3.75	06/06/2034	0.03
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.125	02/12/2027	0.04
CREDIT AGRICOLE S.A.	4	01/18/2033	0.05
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.04
DEUTSCHE POST AG	1	05/20/2032	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.03
LINDE PLC	3.375	06/12/2029	0.03
ASTM S.P.A.	3.375	02/16/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.04
DNB BANK ASA	3.125	05/20/2031	0.03
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
VERBUND AG	0.9	04/01/2041	0.01
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
BOUYGUES SA	1.125	07/24/2028	0.04
SCOR SE	3.625	05/27/2048	0.02
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.03
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.04
THERMO FISHER SCIENTIFIC INC.	1.45	03/16/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
LANSFORSAKRINGAR BANK AB	4	01/18/2027	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.03
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.04
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
VOLVO TREASURY AB	2	08/19/2027	0.02
AMPRION GMBH	4	09/30/2040	0.04
NORDEA BANK ABP	1.125	09/27/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.06
BNP PARIBAS SA	4.25	04/13/2031	0.05
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.04
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.03
LOREAL S.A.	2.75	11/19/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.04
COMMERZBANK AG	1.375	12/29/2031	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.06
PEPSICO INC.	4.05	07/28/2055	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.03
NATWEST MARKETS PLC	1.375	03/02/2027	0.04
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.06
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.03
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.03
BPCE SOCIETE ANONYME	0.5	02/24/2027	0.04
UBS GROUP AG	2.875	04/02/2032	0.06
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.04
SOCIETE GENERALE SA	3.75	07/15/2031	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.04
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
BALDER FINLAND OYJ	1	01/18/2027	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.04
ING GROEP N.V.	4	02/12/2035	0.06
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.04
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.02
DSV FINANCE BV	3.375	11/06/2032	0.03
EUROGRID GMBH	3.915	02/01/2034	0.04
BANCO SANTANDER S.A.	4.875	10/18/2031	0.09
PRAEMIA HEALTHCARE SA	5.5	09/19/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.04
ORANGE SA	3.75	05/13/2038	0.06
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.04
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
LEGRAND SA	3.5	06/26/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
ARKEMA S.A.	0.75	12/03/2029	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.03
ISS GLOBAL A/S	1.5	08/31/2027	0.03
WPP FINANCE SA	4.125	05/30/2028	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.03
COMMERZBANK AG	2.625	12/08/2028	0.02
CTP N.V.	0.75	02/18/2027	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
LINDE FINANCE B.V.	1	04/20/2028	0.03
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.03
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
BMW FINANCE NV	0.875	01/14/2032	0.02
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.04
SANTANDER UK PLC	3.346	03/25/2030	0.04
AKZO NOBEL N.V.	1.5	03/28/2028	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
SCHNEIDER ELECTRIC SE	0.875	12/13/2026	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.03
DANONE S.A.	0.571	03/17/2027	0.03
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.03
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.04
BNP PARIBAS SA	2.88	05/06/2030	0.05
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
ALLIANZ SE	4.597	09/07/2038	0.06
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
AT&T INC.	3.375	03/15/2034	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
AYVENS SA	3.875	02/22/2027	0.04
STATKRAFT AS	3.375	03/22/2032	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
BNP PARIBAS SA	3.979	05/06/2036	0.07
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.04
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.03
MACQUARIE GROUP LIMITED	0.625	02/03/2027	0.02
UNICREDIT S.P.A.	4.2	06/11/2034	0.04
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
AYVENS SA	3.25	02/19/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.05
SOCIETE GENERALE SA	1.25	06/12/2030	0.04
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
ICADE SA	0.625	01/18/2031	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.03
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
ING GROEP N.V.	1.375	01/11/2028	0.04
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
BANKINTER SA	3.625	02/04/2033	0.03
COMMERZBANK AG	5.125	01/18/2030	0.04
COMCAST CORPORATION	0.25	09/14/2029	0.02
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
SWISSCOM FINANCE BV	3.625	11/29/2036	0.04
COMCAST CORPORATION	3.25	09/26/2032	0.04
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.06
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.09
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
MERCK KGAA	2.875	06/25/2079	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.03
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.03
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
SANDVIK AB	0.375	11/25/2028	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
DSV FINANCE BV	3.375	11/06/2034	0.03
ALLIANZ SE	3.099	07/06/2047	0.04
ORANGE SA	3.625	11/16/2031	0.03
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.02
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
KOJAMO OYJ	1.875	05/27/2027	0.02
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.02
NETFLIX INC.	4.625	05/15/2029	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
HSBC HOLDINGS PLC	0.641	09/24/2029	0.04
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.03
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.03
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
URENCO FINANCE NV	3.625	06/18/2035	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.07
NATWEST GROUP PLC	4.067	09/06/2028	0.04
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
ALLIANDER N.V.	3	05/06/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.03
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.03
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.03
SIKA CAPITAL BV	0.875	04/29/2027	0.02
KERING	3.375	03/11/2032	0.04
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
COMMERZBANK AG	3.875	10/15/2035	0.02
ABN AMRO BANK N.V.	3.125	01/21/2030	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
KLEPIERRE SA	1.25	09/29/2031	0.02
BMW FINANCE NV	2.625	05/20/2028	0.04
AXA SA	3.625	01/10/2033	0.03
ORANGE SA	8.125	01/28/2033	0.09
CITIGROUP INC.	3.493	10/22/2034	0.06
DEUTSCHE BORSE AG	0.125	02/22/2031	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.04
ORANGE SA	1.375	03/20/2028	0.04
REALTY INCOME CORPORATION	4.875	07/06/2030	0.03
ORANO SA	2.75	03/08/2028	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.04
3I GROUP PLC	4.875	06/14/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	02/12/2027	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
SOGECAP SA	6.5	05/16/2044	0.04
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.10
AUTOSTRADE PER LITALIA S.P.A.	1.75	02/01/2027	0.03
NTT FINANCE CORPORATION	2.906	03/16/2029	0.04
ING GROEP N.V.	3.875	08/12/2029	0.06
SWEDBANK AB	2.875	02/08/2030	0.03
PVH CORP.	3.125	12/15/2027	0.03
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
LEGRAND SA	1.875	07/06/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
COMMERZBANK AG	4	07/16/2032	0.03
COMMERZBANK AG	3.625	01/14/2032	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.04
ALLIANDER N.V.	3.25	06/13/2028	0.02
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.06
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.04
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
VINCI SA	0	11/27/2028	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.03
KNORR-BREMSE AG	3.25	09/21/2027	0.03
UBS GROUP AG	0.65	01/14/2028	0.05
RELX FINANCE BV	3.375	03/20/2033	0.04
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
DSM B.V.	3.625	07/02/2034	0.03
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
COMMERZBANK AG	3.125	06/06/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.03
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
COCA-COLA COMPANY	3.5	05/14/2044	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
GECINA SA	0.875	01/25/2033	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
KERING	3.625	11/21/2034	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.03
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
AGEAS SA/NV	3.25	07/02/2049	0.02
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
TELENOR ASA	0.625	09/25/2031	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.04
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
APPLE INC.	0.5	11/15/2031	0.04
LINDE PLC	1.625	03/31/2035	0.03
LANXESS AG	0	09/08/2027	0.02
DSV FINANCE BV	0.5	03/03/2031	0.02
OP YRITYSPANKKI OYJ	0.6	01/18/2027	0.02
NYKREDIT REALKREDIT A/S	0.75	01/20/2027	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
BARCLAYS PLC	3.792	10/31/2036	0.05
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.04
BMW FINANCE NV	3.25	07/22/2030	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.03
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
REALTY INCOME CORPORATION	3.375	06/20/2031	0.03
BNP PARIBAS SA	2.75	07/25/2028	0.06
AVINOR AS	3.5	05/29/2034	0.02
MORGAN STANLEY	4.099	05/22/2036	0.04
CAIXABANK S.A.	3.625	09/19/2032	0.05
ORANGE SA	3.5	05/19/2035	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.04
ABN AMRO BANK N.V.	5.125	02/22/2033	0.05
ASML HOLDING NV	0.25	02/25/2030	0.03
BMW FINANCE NV	3.75	11/20/2034	0.03
KERING	3.875	09/05/2035	0.06
BAYER AG	1	01/12/2036	0.03
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.03
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.03
ORANGE SA	0.875	02/03/2027	0.03
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.04
KLEPIERRE SA	1.375	02/16/2027	0.03
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.04
ORANGE SA	3.5	11/13/2034	0.06
ASB BANK LIMITED	3.185	04/16/2029	0.02
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
ORANGE SA	1.375	12/31/2049	0.02
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.04
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
LEG IMMOBILIEN SE	0.875	01/17/2029	0.03
FEDEX CORPORATION	1.625	01/11/2027	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
EUROGRID GMBH	3.075	10/18/2027	0.03
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.02
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.04
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
HSBC HOLDINGS PLC	2.5	03/15/2027	0.03
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
ACEA SPA	0.25	07/28/2030	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.03
BNP PARIBAS SA	0.5	02/19/2028	0.05
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
NOKIA OYJ	4.375	08/21/2031	0.02
ORANO SA	4	03/12/2031	0.02
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
VERBUND AG	3.25	05/17/2031	0.02
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
COVIVIO SA	4.625	06/05/2032	0.02
BAYER AG	4.625	05/26/2033	0.07
MORGAN STANLEY	0.497	02/07/2031	0.07
UBS GROUP AG	2.875	02/12/2030	0.05
COMMERZBANK AG	4	03/30/2027	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.03
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
PROSUS N.V.	2.031	08/03/2032	0.03
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.03
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.04
ING GROEP N.V.	4.125	08/24/2033	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
TERNA S.P.A.	1.375	07/26/2027	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
BAYER AG	1.375	07/06/2032	0.06
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.03
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.07
NORDEA BANK ABP	2.75	05/02/2030	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.04
SAP SE	1.25	03/10/2028	0.04
SANOFI	1.125	04/05/2028	0.03
APPLE INC.	2	09/17/2027	0.04
MEDTRONIC INC.	4.2	10/15/2045	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.03
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.06
BPCE SOCIETE ANONYME	2.25	03/02/2032	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.03
NORDEA BANK ABP	3	10/28/2031	0.03
PROSUS N.V.	1.288	07/13/2029	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
UBS GROUP AG	7.75	03/01/2029	0.10
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.04
NETFLIX INC.	3.625	06/15/2030	0.05
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.04
GECINA SA	1.625	03/14/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.04
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
NORDEA BANK ABP	4.125	05/05/2028	0.05
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
ALPHA BANK S.A.	3.125	10/30/2031	0.02
MITSUBISHI HC CAPITAL UK PLC	3.733	02/02/2027	0.02
ING GROEP N.V.	0.375	09/29/2028	0.06
ALLIANDER N.V.	3	10/07/2034	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.05
TELENOR ASA	0.25	09/25/2027	0.02
VIRGIN MONEY UK PLC	4	03/18/2028	0.03
COMMERZBANK AG	4.625	01/17/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.03
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.04
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.04
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.04
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.02
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
TIMKEN COMPANY	4.125	05/23/2034	0.03
APPLE INC.	1.375	05/24/2029	0.05
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
TERNA S.P.A.	3	07/22/2031	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.04
SANOFI SA	2.75	03/11/2031	0.03
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.05
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.03
UNICREDIT S.P.A.	1.8	01/20/2030	0.03
BLACKROCK INC.	3.75	07/18/2035	0.04
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.03
BNP PARIBAS SA	4.159	08/28/2034	0.05
DOVER CORPORATION	0.75	11/04/2027	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.06
ELLEVIO AB	4.125	03/07/2034	0.02
AGEAS SA/NV	1.875	11/24/2051	0.02
LINDE PLC	3.125	11/20/2032	0.03
BARCLAYS PLC	5.262	01/29/2034	0.06
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.04
BOOKING HOLDINGS INC.	1.8	03/03/2027	0.04
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.03
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
DSV A/S	0.375	02/26/2027	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.07
TELENOR ASA	4	10/03/2030	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.04
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.04
CNP ASSURANCES SA	2.75	02/05/2029	0.02
ZIMMER BIOMET HOLDINGS INC.	2.425	12/13/2026	0.02
NN GROUP N.V.	6	11/03/2043	0.05
SCOR SE	4.522	09/10/2055	0.02
AROUNDTOWN SA	3.25	01/02/2031	0.04
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.04
MORGAN STANLEY	1.875	04/27/2027	0.09
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.04
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
IPSEN SA	3.875	03/25/2032	0.02
PEPSICO INC.	0.875	07/18/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.03
RELX FINANCE BV	1.5	05/13/2027	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.04
AXA SA	1.375	10/07/2041	0.04
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.03
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.04
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
ING GROEP N.V.	4.125	05/20/2036	0.06
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
DANONE S.A.	3.706	11/13/2029	0.04
NASDAQ INC.	0.875	02/13/2030	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
BOUYGUES SA	4.625	06/07/2032	0.06
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
CNP ASSURANCES SA	1.25	01/27/2029	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.04
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
CITIGROUP INC.	4.112	09/22/2033	0.04
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
TRANSURBAN FINANCE CO. PTY LTD.	1.75	03/29/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.04
PPG INDUSTRIES INC.	3.25	03/04/2032	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
SANOFI	1.5	04/01/2030	0.04
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.03
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
COFINIMMO SA	1	01/24/2028	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
ING GROEP N.V.	4.5	05/23/2029	0.07
VINCI SA	1.625	01/18/2029	0.06
NOVO BANCO S.A.	9.875	12/01/2033	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.03
AXA SA	3.75	10/12/2030	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
GENERAL MILLS INC.	3.6	04/17/2032	0.03
ALLIANZ SE	5.824	07/25/2053	0.06
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
AXA SA	1.125	05/15/2028	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.06
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
TERNA S.P.A.	3.625	04/21/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.03
INFORMA PLC	3.625	10/23/2034	0.02
SUEZ SA	5	11/03/2032	0.04
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
VONOVIA SE	1.5	06/14/2041	0.01
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.03
NOKIA OYJ	3.125	05/15/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.03
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.03
ORANGE SA	3.875	09/11/2035	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
STATNETT SF	1.25	04/26/2030	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.07
CTP N.V.	3.625	04/13/2032	0.03
MAPFRE SA	4.375	03/31/2047	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.03
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.05
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.06
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
SANTANDER CONSUMER FINANCE SA	0.5	01/14/2027	0.03
DSM B.V.	0.25	06/23/2028	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
DANONE S.A.	3.071	09/07/2032	0.03
PANDORA A/S	4.5	04/10/2028	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
ALPHABET INC.	4	11/06/2044	0.05
ING GROEP N.V.	2.5	11/15/2030	0.06
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
VISA INC.	2.25	05/15/2028	0.05
CONTINENTAL AG	2.875	11/22/2028	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
CELLNEX FINANCE CO. SA	1	09/15/2027	0.04
LINDE PLC	3.625	06/12/2034	0.03
SUEZ SA	4.5	11/13/2033	0.03
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.06
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
TELIA COMPANY AB	3.5	09/05/2033	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.03
NATWEST GROUP PLC	3.723	02/25/2035	0.04
BNP PARIBAS SA	3.583	01/15/2031	0.08
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.03
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.03
CNP ASSURANCES SA	4.5	06/10/2047	0.03
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
APRR SOCIETE ANONYME	1.25	01/14/2027	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.04
TORONTO-DOMINION BANK	3.631	12/13/2029	0.05
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
TELE2 AB	2.125	05/15/2028	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.04
BAYER AG	4.25	08/26/2029	0.03
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
CITIGROUP INC.	1.625	03/21/2028	0.03
ROYAL KPN N.V.	0.875	11/15/2033	0.02
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.03
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.05
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.03
SODEXO S.A.	0.75	04/14/2027	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.04
ING GROEP N.V.	4.75	05/23/2034	0.07
UNILEVER NV	1.375	09/04/2030	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
COVESTRO AG	4.75	11/15/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.04
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
BNP PARIBAS SA	2.25	01/11/2027	0.04
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
ASB FINANCE LTD.	0.5	09/24/2029	0.02
ASML HOLDING NV	1.625	05/28/2027	0.03
STELLANTIS N.V.	3.875	06/06/2031	0.03
SWEDBANK AB	3.25	09/24/2029	0.03
CTP N.V.	4.25	03/10/2035	0.02
EUROGRID GMBH	3.598	02/01/2029	0.03
RCI BANQUE SA	1.125	01/15/2027	0.03
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
ELIS SA	1.625	04/03/2028	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
AYVENS SA	4.25	01/18/2027	0.03
BARCLAYS PLC	1.106	05/12/2032	0.05
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.04
ASSA ABLOY AB	3.371	09/09/2032	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.04
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
NORDEA BANK ABP	3.625	03/15/2034	0.04
AIB GROUP PLC	5.25	10/23/2031	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.03
ORANGE SA	2	01/15/2029	0.05
SOCIETE GENERALE SA	0.625	12/02/2027	0.04
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.03
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
TERNA S.P.A.	0.375	06/23/2029	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
AT&T INC.	3.95	04/30/2031	0.05
ALLIANZ SE	2.121	07/08/2050	0.04
BANCO SANTANDER S.A.	1.125	06/23/2027	0.04
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
SANOFI SA	1.875	03/21/2038	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
CAIXABANK S.A.	6.25	02/23/2033	0.04
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
DANONE S.A.	3.438	04/07/2033	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
BARCLAYS PLC	4.918	08/08/2030	0.06
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.03
DSM B.V.	3.375	02/25/2036	0.03
ACCOR SA	3.625	09/03/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.03
VONOVIA SE	0.625	12/14/2029	0.04
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.03
VOLVO TREASURY AB	3.125	02/08/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
INDIGO GROUP SA	4.5	04/18/2030	0.03
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.04
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
DEUTSCHE POST AG	3.5	03/24/2034	0.03
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.03
DEUTSCHE POST AG	0.75	05/20/2029	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	03/31/2027	0.02
RCI BANQUE SA	4.5	04/06/2027	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.04
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.75	03/14/2028	0.03
STATNETT SF	3.625	10/21/2038	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
KBC GROUP NV	0.625	12/07/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.06
ACCOR SA	2.375	11/29/2028	0.03
COMCAST CORPORATION	1.25	02/20/2040	0.02
ALPHABET INC.	3.375	05/06/2037	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.10
ABN AMRO BANK N.V.	3.875	12/21/2026	0.04
KBC GROUP NV	4.375	12/06/2031	0.03
LINDE PLC	3.75	06/04/2044	0.03
AXA SA	3.375	05/31/2034	0.03
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
CA AUTO BANK S.P.A.	4.75	01/25/2027	0.03
ICADE SA	1	01/19/2030	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.03
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.03
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.03
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
AT&T INC.	3.15	09/04/2036	0.07
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
SWEDBANK AB	4.125	11/13/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
W. P. CAREY INC.	3.7	11/19/2034	0.02
BNP PARIBAS SA	3.875	02/23/2029	0.05
SOGECAP SA	5	04/03/2045	0.03
COMPASS GROUP PLC	3.125	06/24/2032	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.04
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.03
AMERICAN TOWER CORPORATION	0.45	01/15/2027	0.03
SANDVIK AB	3.75	09/27/2029	0.02
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.06
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
ORANGE SA	1.875	09/12/2030	0.05
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
ARKEMA S.A.	4.25	05/20/2030	0.03
RELX FINANCE BV	0.875	03/10/2032	0.02
MORGAN STANLEY	3.521	05/22/2031	0.07
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
DNB BANK ASA	5	09/13/2033	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.04
COLOPLAST FINANCE BV	2.75	05/19/2030	0.03
DNB BANK ASA	3	11/29/2030	0.04
MCDONALDS CORPORATION	2.375	05/31/2029	0.03
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
AROUNDTOWN SA	0.375	04/15/2027	0.04
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.03
ACCOR SA	3.875	03/11/2031	0.03
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.03
JYSKE BANK A/S	3.875	03/04/2037	0.02
PUBLIC STORAGE	0.5	09/09/2030	0.03
TELENOR ASA	1.75	05/31/2034	0.02
UBS GROUP AG	3.162	08/11/2031	0.03
SUEZ SA	1.875	05/24/2027	0.03
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
NN GROUP N.V.	5.25	03/01/2043	0.02
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.03
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.03
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
KERING	3.25	02/27/2029	0.03
AMPRION GMBH	3	12/05/2029	0.02
GSK CAPITAL BV	3.25	11/19/2036	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.05
COMMERZBANK AG	6.75	10/05/2033	0.02
MORGAN STANLEY	4.656	03/02/2029	0.09
EXOR N.V.	3.75	11/05/2035	0.03
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.03
RCI BANQUE SA	4.75	07/06/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.07
LINDE PLC	3.375	06/04/2030	0.03
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
FASTIGHETS AB BALDER	4	03/04/2033	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
EXOR N.V.	0.875	01/19/2031	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
LOREAL S.A.	2.5	11/06/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
LANXESS AG	1.75	03/22/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.03
SOLVAY SA	3.875	04/03/2028	0.03
SOCIETE GENERALE SA	4.125	06/02/2027	0.06
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
NORSK HYDRO ASA	3.75	06/17/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.03
BMW FINANCE NV	1	05/22/2028	0.03
BANCO SANTANDER S.A.	0.5	02/04/2027	0.05
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
CTP N.V.	3.625	03/10/2031	0.02
AT&T INC.	3.55	12/17/2032	0.06
FERROVIAL S.E.	3.25	01/16/2030	0.02
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
SUEZ SA	2.875	05/24/2034	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
KBC GROUP NV	0.125	01/14/2029	0.03
JOHNSON & JOHNSON	3.35	02/26/2037	0.04
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.03
FEDEX CORPORATION	3.5	07/30/2032	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.03
SOCIETE GENERALE SA	4.25	12/06/2030	0.07
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.05
PROXIMUS SA	3.75	03/27/2034	0.03
UBS AG LONDON BRANCH	0.5	03/31/2031	0.04
RCI BANQUE SA	3.875	01/12/2029	0.03
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
UBS GROUP AG	4.125	06/09/2033	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.04
SANOFI SA	3	06/23/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.03
BNP PARIBAS SA	3.7796	01/19/2036	0.04
BNP PARIBAS SA	4.1986	07/16/2035	0.04
CHORUS LIMITED	3.625	09/07/2029	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
ERSTE GROUP BANK AG	4	01/15/2035	0.03
TELIA COMPANY AB	2.125	02/20/2034	0.02
BANCO BPM S.P.A.	6	01/21/2028	0.02
ACEA SPA	3.875	01/24/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.04
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
ORANGE SA	4.5	04/30/2073	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.06
ASTRAZENECA PLC	1.25	05/12/2028	0.03
RELX FINANCE BV	0.5	03/10/2028	0.03
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
COOPERATIEVE RABOBANK U.A.	4.625	01/27/2028	0.05
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.04
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.03
SIGNIFY N.V.	2.375	05/11/2027	0.03
EQUINIX INC.	1	03/15/2033	0.02
CAIXABANK S.A.	5.375	11/14/2030	0.05
SYENSQO NV	4	05/28/2035	0.03
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.03
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.03
HSBC HOLDINGS PLC	3.445	09/25/2030	0.07
SOCIETE GENERALE SA	3.875	11/20/2035	0.04
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.03
UNICREDIT S.P.A.	4.3	01/23/2031	0.05
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
BARCLAYS PLC	4.616	03/26/2037	0.06
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.04
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
ING GROEP N.V.	3.5	09/03/2030	0.07
INVESTOR AB	2.75	06/10/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.03
AMPRION GMBH	4.125	09/07/2034	0.03
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.07
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.06
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.05
LINDE PLC	3	02/14/2028	0.03
PEPSICO INC.	0.75	10/14/2033	0.04
TALANX AG	4	10/25/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
ALPHABET INC.	3	05/06/2033	0.06
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.03
URENCO FINANCE NV	3.25	06/13/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.04
MASTERCARD INCORPORATED	1	02/22/2029	0.03
PRYSMIAN S.P.A.	3.875	11/28/2031	0.03
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.04
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.05
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	02/11/2027	0.04
INVESTOR AB	1.5	06/20/2039	0.02
BMW FINANCE NV	0.2	01/11/2033	0.02
LINDE PLC	1	03/31/2027	0.02
BERLIN HYP AG	0.375	01/25/2027	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
ING GROEP N.V.	2.875	11/10/2030	0.04
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
AAREAL BANK AG	0.5	04/07/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.04
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.07
BNP PARIBAS SA	3.625	09/01/2029	0.07
KONINKLIJKE PHILIPS N.V.	1.375	05/02/2028	0.02
WPP FINANCE SA	2.375	05/19/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.04
MORGAN STANLEY	3.79	03/21/2030	0.07
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
SAP SE	0.375	05/18/2029	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.03
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
BAYER AG	0.75	01/06/2027	0.06
KLEPIERRE SA	1.625	12/13/2032	0.03
ORANGE SA	0.5	09/04/2032	0.04
SBAB BANK AB (PUBL)	0.5	02/08/2027	0.02
HSBC HOLDINGS PLC	4.752	03/10/2028	0.07
LINDE PLC	3.5	06/04/2034	0.03
PROXIMUS SA	4	03/08/2030	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.04
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.05
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.03
JYSKE BANK A/S	5.125	05/01/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.07
SOCIETE GENERALE SA	3.75	05/17/2035	0.04
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
PEPSICO INC.	0.5	05/06/2028	0.04
INFORMA PLC	1.25	04/22/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.5	01/14/2027	0.05
ALPHABET INC.	3.5	11/06/2038	0.04
UNICREDIT S.P.A.	4	03/05/2034	0.06
BMW FINANCE NV	0.375	09/24/2027	0.03
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.04
ITV PLC	4.25	06/19/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
SWEDBANK AB	4.375	09/05/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
TELEKOM FINANZMANAGEMENT GMBH	1.5	12/07/2026	0.03
PANDORA A/S	3.875	05/31/2030	0.02
WESTPAC SECURITIES NZ LIMITED	0.427	12/14/2026	0.03
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.04
KLEPIERRE SA	3.75	09/30/2037	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
BMW FINANCE NV	4.125	10/04/2033	0.02
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
COMCAST CORPORATION	3.55	09/26/2036	0.04
MONDI FINANCE PLC	3.75	05/18/2033	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
U.S. BANCORP	4.009	05/21/2032	0.04
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
PFIZER INC.	1	03/06/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.04
BANCO BPM S.P.A.	4.875	01/18/2027	0.03
CTP N.V.	1.25	06/21/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.03
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
INVESTOR AB	1.5	09/12/2030	0.02
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.02
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.03
BANKINTER SA	1.25	12/23/2032	0.03
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.04
ORANGE SA	0.125	09/16/2029	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.04
DANONE S.A.	3.481	05/03/2030	0.03
VINCI SA	3.375	10/17/2032	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
WALMART INC.	4.875	09/21/2029	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.05
HSBC HOLDINGS PLC	4.191	05/19/2036	0.06
VOLVO TREASURY AB	3.125	08/26/2027	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.04
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.07
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.04
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.03
CAIXABANK S.A.	5.125	07/19/2034	0.02
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
PROXIMUS SA	0.75	11/17/2036	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.03
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
NIBC BANK N.V.	0.875	06/24/2027	0.02
UBS GROUP AG	4.75	03/17/2032	0.05
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
SWEDBANK AB	3.5	08/19/2035	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
COMMERZBANK AG	6.5	12/06/2032	0.02
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.03
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
CREDIT AGRICOLE S.A.	0.625	01/12/2028	0.03
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.04
CONTINENTAL AG	2.875	06/09/2029	0.03
AYVENS SA	4.875	10/06/2028	0.05
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
INFINEON TECHNOLOGIES AG	3.375	02/26/2027	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
BNP PARIBAS SA	4.095	02/13/2034	0.07
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.06
SUEZ SA	4.625	11/03/2028	0.04
WESFARMERS LIMITED	0.954	10/21/2033	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.05
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.05
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.04
JOHNSON & JOHNSON	3.2	06/01/2032	0.03
MORGAN STANLEY	3.749	11/07/2036	0.06
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.04
IMERYS S.A.	4	11/21/2032	0.03
VOLVO TREASURY AB	3	05/20/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.03
BNP PARIBAS SA	3.945	02/18/2037	0.07
UNICREDIT S.P.A.	3.3	07/16/2029	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
KBC GROUP NV	4.75	04/17/2035	0.05
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
BANKINTER SA	4.875	09/13/2031	0.02
INTESA SANPAOLO S.P.A.	1.454	02/28/2027	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
DANONE S.A.	0.395	06/10/2029	0.03
INTESA SANPAOLO S.P.A.	5	03/08/2028	0.07
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
STELLANTIS N.V.	0.625	03/30/2027	0.05
SELP FINANCE SARL	0.875	05/27/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.04
MERCK & CO. INC.	2.5	10/15/2034	0.02
PROSUS N.V.	4.343	07/15/2035	0.03
COCA-COLA COMPANY	0.125	03/15/2029	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
BPCE SOCIETE ANONYME	4	11/29/2032	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
JPMORGAN CHASE & CO.	0.389	02/24/2028	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
KERING	0.75	05/13/2028	0.02
MORGAN STANLEY	3.149	11/07/2031	0.07
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.03
COFIROUTE	3.125	03/06/2033	0.03
DAA FINANCE PLC	1.601	11/05/2032	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.06
ASR NEDERLAND N.V.	7	12/07/2043	0.05
CITIGROUP INC.	1.25	04/10/2029	0.06
DSV FINANCE BV	0.875	09/17/2036	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.03
MCDONALDS CORPORATION	3.875	02/20/2031	0.03
AIB GROUP PLC	5.75	02/16/2029	0.04
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.06
NORDEA BANK ABP	4.875	02/23/2034	0.02
STATKRAFT AS	3.125	12/13/2026	0.02
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.03
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.03
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
JDE PEETS N.V.	4.5	01/23/2034	0.02
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.03
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.04
AIA GROUP LIMITED	0.88	09/09/2033	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1	02/09/2028	0.02
PKO BANK POLSKI SA	4.5	03/27/2028	0.02
VISA INC.	2	06/15/2029	0.04
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.07
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
KERING	1.875	05/05/2030	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
BOUYGUES SA	1.375	06/07/2027	0.04
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.03
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.03
ING GROEP N.V.	4.25	08/26/2035	0.06
COMMERZBANK AG	4.125	06/30/2037	0.03
VINCI SA	0.5	01/09/2032	0.03
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.02
SOCIETE GENERALE SA	4.125	05/14/2036	0.04
H & M FINANCE BV	0.25	08/25/2029	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
LOREAL S.A.	3.375	11/23/2029	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
KLEPIERRE SA	2	05/12/2029	0.03
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
VONOVIA SE	0.375	06/16/2027	0.03
AXA SA	3.25	05/28/2049	0.09
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
BPCE SOCIETE ANONYME	1	10/05/2028	0.04

October 30, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

August 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

July 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

June 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd June 2025

April 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd January 2025

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

November 27, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

October 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2024

April 2, 2024

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

March 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd April 2024

February 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2024

January 30, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st February 2024

November 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st December 2023

October 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2023

September 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd October 2023

August 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2023

July 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2023

June 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd July 2023

May 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st June 2023

April 27, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

February 27, 2023

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2023

December 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th December 2022

December 23, 2022

Fixed Income Indices | Exchange Corporate Action | 23rd December 2022

November 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2022

October 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2022

September 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2022

August 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2022

July 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th July 2022

July 8, 2022

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

June 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2022

May 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 11, 2022

Fixed Income Indices | Call Corporate Action | 11th April 2022

March 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2022

January 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2022

November 27, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2021

October 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th October 2021

September 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2021

August 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2021

August 12, 2021

Fixed Income Indices | Call Corporate Action | 12th August 2021

July 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

July 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

June 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2021

May 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2021

May 5, 2021

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

April 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2021

April 9, 2021

Fixed Income Indices | Call Corporate Action | 9th April 2021

March 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2021

February 25, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 26th Febuary 2021

January 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th January 2021

January 21, 2021

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

December 29, 2020

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

December 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 5, 2020

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

October 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2020

August 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2020

June 25, 2020

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

May 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

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

February 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th Febuary 2020

January 30, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2020

December 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2019

November 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th November 2019

October 31, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

October 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

September 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2019

August 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th August 2019

June 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th June 2019

May 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2019

April 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2019

March 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th March 2019

February 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2019

January 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2019

Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline