Solactive Candriam Factors Sustainable Corporate Euro Bond Index
Master Data
| ISIN: | DE000SLA3C16 |
| Bloomberg Ticker: | SOLCACBE |
| WKN: | SLA3C1 |
Current Quotes
| Last quote (26 May 2026): | 114.55 |
| Day range: | 114.55 / 114.55 |
| Change abs./rel.: | -0.05 / -0.04% |
| Year range: | 112.35 / 115.54 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENEXIS HOLDING N.V. | 3.25 | 04/09/2033 | 0.01 |
| ROYAL BANK OF CANADA | 3.125 | 09/27/2031 | 0.19 |
| INFORMA PLC | 1.25 | 04/22/2028 | 0.01 |
| H&M HENNES & MAURITZ AB | 3.4 | 10/31/2033 | 0.08 |
| BANCO BPM S.P.A. | 4.625 | 11/29/2027 | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.09 |
| TELENOR ASA | 3.375 | 04/01/2032 | 0.01 |
| SOLVAY SA | 3.875 | 04/03/2028 | 0.11 |
| PLUXEE N.V. | 3.5 | 09/04/2028 | 0.09 |
| TERNA S.P.A. | 4.75 | 04/30/2073 | 0.05 |
| NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.03 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.08 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 1.5 | 05/17/2029 | 0.12 |
| WPP FINANCE SA | 2.375 | 05/19/2027 | 0.06 |
| A.P. MOLLER - MAERSK A/S | 0.75 | 11/25/2031 | 0.19 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 06/24/2029 | 0.29 |
| COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.12 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.09 |
| A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.19 |
| TELIA COMPANY AB | 3.5 | 09/05/2033 | 0.01 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.07 |
| CARREFOUR SA | 3.625 | 10/17/2032 | 0.03 |
| NIBC BANK N.V. | 3.5 | 06/05/2030 | 0.09 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.09 |
| VOLVO TREASURY AB | 3.125 | 02/08/2029 | 0.13 |
| EURONEXT N.V. | 2.625 | 11/26/2028 | 0.05 |
| EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.03 |
| KERING | 3.25 | 02/27/2029 | 0.02 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 01/15/2035 | 0.04 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 11/02/2033 | 0.02 |
| TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 0.03 |
| DEUTSCHE POST AG | 1 | 05/20/2032 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.17 |
| NORDEA BANK ABP | 3.375 | 06/11/2029 | 0.08 |
| AMERICAN TOWER CORPORATION | 0.875 | 05/21/2029 | 0.02 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.07 |
| MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.11 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.17 |
| IMCD N.V. | 4.875 | 09/18/2028 | 0.06 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 10/06/2031 | 0.01 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 09/04/2030 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 07/24/2030 | 0.22 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.24 |
| ACCOR SA | 3.5 | 03/04/2033 | 0.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 08/26/2035 | 0.10 |
| BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.14 |
| ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.09 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.10 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.07 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 02/27/2031 | 0.12 |
| BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.07 |
| JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.02 |
| ALSTOM SA | 0.125 | 07/27/2027 | 0.11 |
| MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.50 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.24 |
| DEUTSCHE TELEKOM AG | 2.625 | 12/04/2029 | 0.03 |
| W. P. CAREY INC. | 4.25 | 07/23/2032 | 0.09 |
| DS SMITH LIMITED | 4.375 | 07/27/2027 | 0.14 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 10/25/2032 | 0.16 |
| BANCO BPM S.P.A. | 4.5 | 11/26/2036 | 0.10 |
| NOVARTIS FINANCE S.A. | 1.125 | 09/30/2027 | 0.19 |
| NOMURA HOLDINGS INC. | 3.459 | 05/28/2030 | 0.25 |
| ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.11 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 10/06/2036 | 0.05 |
| BPER BANCA S.P.A. | 3.875 | 07/25/2032 | 0.08 |
| KERING | 3.625 | 09/05/2031 | 0.02 |
| BANKINTER SA | 3.25 | 11/03/2033 | 0.01 |
| SGS NEDERLAND HOLDING BV | 0.125 | 04/21/2027 | 0.06 |
| MONDELEZ INTERNATIONAL INC. | 0.75 | 03/17/2033 | 0.08 |
| INVESTEC PLC | 3.625 | 02/19/2031 | 0.14 |
| SSE PLC | 4 | 06/30/2074 | 0.06 |
| DNB BANK ASA | 3 | 11/29/2030 | 0.03 |
| PIRAEUS BANK SA | 6.75 | 12/05/2029 | 0.09 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 10/07/2034 | 0.07 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3 | 01/15/2031 | 0.05 |
| DEUTSCHE TELEKOM AG | 3.25 | 06/04/2035 | 0.04 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 09/26/2029 | 0.01 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04/04/2027 | 0.06 |
| AT&T INC. | 4.3 | 11/18/2034 | 0.05 |
| ALPHA BANK S.A. | 6.875 | 06/27/2029 | 0.09 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.375 | 09/17/2029 | 0.07 |
| LINDE PLC | 3.2 | 02/14/2031 | 0.04 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.01 |
| BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.18 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 01/31/2033 | 0.05 |
| NE PROPERTY B.V. | 4.25 | 01/21/2032 | 0.09 |
| MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.11 |
| TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.01 |
| VISA INC. | 2.25 | 05/15/2028 | 0.17 |
| SSE PLC | 1.75 | 04/16/2030 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 08/22/2031 | 0.05 |
| AMERICAN TOWER CORPORATION | 4.625 | 05/16/2031 | 0.02 |
| WOLTERS KLUWER N.V. | 3.25 | 03/18/2029 | 0.01 |
| ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.04 |
| CTP N.V. | 4.25 | 03/10/2035 | 0.09 |
| BANKINTER SA | 1.25 | 12/23/2032 | 0.05 |
| BUPA FINANCE PLC. | 5 | 10/12/2030 | 0.18 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.11 |
| ING GROEP N.V. | 0.375 | 09/29/2028 | 0.01 |
| ASTRAZENECA PLC | 3.75 | 03/03/2032 | 0.06 |
| AMADEUS IT GROUP SA | 3.375 | 03/25/2030 | 0.02 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.11 |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.07 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.06 |
| SANOFI SA | 2.625 | 06/23/2029 | 0.06 |
| BUREAU VERITAS SA | 3.125 | 11/15/2031 | 0.10 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 01/05/2029 | 0.11 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.10 |
| PIRAEUS BANK SA | 3 | 12/03/2028 | 0.09 |
| NBN CO LIMITED | 4.125 | 03/15/2029 | 0.08 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 03/05/2033 | 0.02 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 06/30/2029 | 0.09 |
| CAIXABANK S.A. | 3.625 | 09/19/2032 | 0.04 |
| VONOVIA SE | 1.875 | 06/28/2028 | 0.01 |
| SWISS LIFE FINANCE I LTD. | 3.25 | 08/31/2029 | 0.08 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 08/18/2032 | 0.00 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.09 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 12/18/2028 | 0.06 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 09/23/2031 | 0.05 |
| ARCADIS NV | 4.875 | 02/28/2028 | 0.06 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.08 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.11 |
| ORSTED A/S | 3.75 | 03/01/2030 | 0.10 |
| EUROGRID GMBH | 1.5 | 04/18/2028 | 0.01 |
| PVH CORP. | 3.125 | 12/15/2027 | 0.11 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.06 |
| AT&T INC. | 3.15 | 09/04/2036 | 0.05 |
| HENKEL AG & CO. KGAA | 0.5 | 11/17/2032 | 0.10 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.08 |
| EMERSON ELECTRIC CO. | 3.5 | 03/15/2037 | 0.06 |
| STATNETT SF | 3.5 | 06/08/2033 | 0.09 |
| LEGRAND SA | 3.625 | 03/19/2035 | 0.01 |
| INFINEON TECHNOLOGIES AG | 3.625 | 12/31/2049 | 0.10 |
| LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.02 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.29 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.00 |
| MAPFRE SA | 3.125 | 01/20/2032 | 0.13 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 09/04/2032 | 0.02 |
| SYDBANK A/S | 3 | 12/11/2029 | 0.09 |
| LOREAL S.A. | 2.875 | 11/06/2031 | 0.10 |
| SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.11 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 11/14/2029 | 0.09 |
| ORIX CORPORATION | 4.477 | 06/01/2028 | 0.18 |
| FLUVIUS SYSTEM OPERATOR CV | 0.625 | 11/24/2031 | 0.04 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.04 |
| AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 10/06/2028 | 0.11 |
| ACHMEA BANK NV | 2.5 | 05/06/2028 | 0.07 |
| STELLANTIS N.V. | 4.5 | 07/07/2028 | 0.01 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.06 |
| ERSTE GROUP BANK AG | 3.25 | 06/26/2031 | 0.01 |
| PKO BANK POLSKI SA | 4.5 | 03/27/2028 | 0.10 |
| VOLVO TREASURY AB | 3.125 | 08/26/2027 | 0.09 |
| CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.05 |
| E.ON SE | 3.5 | 03/25/2032 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | 0.09 |
| ERSTE GROUP BANK AG | 3.25 | 08/27/2032 | 0.01 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 02/14/2031 | 0.10 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 05/06/2028 | 0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.09 |
| ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.18 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 03/10/2033 | 0.03 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 03/06/2029 | 0.10 |
| HEIMSTADEN BOSTAD AB | 3.75 | 03/10/2031 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3 | 07/30/2030 | 0.24 |
| KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.12 |
| KLEPIERRE SA | 2 | 05/12/2029 | 0.05 |
| GENERAL MILLS INC. | 3.6 | 04/17/2032 | 0.08 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 06/20/2029 | 0.02 |
| ERSTE GROUP BANK AG | 4 | 01/15/2035 | 0.05 |
| CAIXABANK S.A. | 4.375 | 08/08/2036 | 0.04 |
| VERIZON COMMUNICATIONS INC. | 4.2462 | 08/15/2056 | 0.06 |
| ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.09 |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.13 |
| COVENTRY BUILDING SOCIETY | 3.125 | 10/29/2029 | 0.11 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 10/01/2031 | 0.08 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 09/26/2035 | 0.21 |
| NBN CO LIMITED | 4.375 | 03/15/2033 | 0.08 |
| INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.00 |
| EDENRED SE | 3.625 | 06/13/2031 | 0.09 |
| MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.37 |
| ALPHABET INC. | 2.5 | 05/06/2029 | 0.36 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 08/06/2037 | 0.06 |
| CARRIER GLOBAL COR | 3.625 | 01/15/2037 | 0.05 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.05 |
| SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.12 |
| NOVARTIS FINANCE S.A. | 0.625 | 09/20/2028 | 0.18 |
| COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.16 |
| COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.09 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 11/19/2030 | 0.09 |
| A2A S.P.A. | 0.625 | 07/15/2031 | 0.01 |
| BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.02 |
| ALPHA BANK S.A. | 3.5 | 02/10/2033 | 0.01 |
| DS SMITH LIMITED | 4.5 | 07/27/2030 | 0.14 |
| AT&T INC. | 1.6 | 05/19/2028 | 0.05 |
| JCDECAUX SE | 1.625 | 02/07/2030 | 0.01 |
| STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.01 |
| PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.10 |
| VERALLIA S.A. | 3.875 | 11/04/2032 | 0.01 |
| HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.14 |
| BRENNTAG FINANCE BV | 3.375 | 10/02/2031 | 0.10 |
| ADIDAS AG | 0 | 10/05/2028 | 0.03 |
| CARREFOUR SA | 3.75 | 05/24/2033 | 0.07 |
| MAPFRE SA | 4.375 | 03/31/2047 | 0.12 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.10 |
| EL CORTE INGLES SA | 3.5 | 07/24/2033 | 0.10 |
| VONOVIA SE | 4.25 | 04/10/2034 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 12/15/2032 | 0.04 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG | 4 | 01/27/2028 | 0.05 |
| ORIX CORPORATION | 3.78 | 05/29/2029 | 0.17 |
| NE PROPERTY B.V. | 3.875 | 09/30/2033 | 0.05 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.01 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 06/15/2028 | 0.05 |
| VERIZON COMMUNICATIONS INC. | 1.3 | 05/18/2033 | 0.06 |
| ICADE SA | 1 | 01/19/2030 | 0.09 |
| MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.03 |
| DNB BANK ASA | 5 | 09/13/2033 | 0.07 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.00 |
| ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.24 |
| AGEAS SA/NV | 4.625 | 05/02/2056 | 0.07 |
| HALEON UK CAPITAL PLC | 2.875 | 09/18/2028 | 0.05 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 07/21/2029 | 0.09 |
| PROCTER & GAMBLE COMPANY | 2.9 | 11/03/2033 | 0.05 |
| NATIONAL BANK OF GREECE S.A. | 3.375 | 11/27/2032 | 0.05 |
| GECINA SA | 1 | 01/30/2029 | 0.05 |
| ENEL FINANCE INTERNATIONAL SA | 0.625 | 05/28/2029 | 0.02 |
| ASTM S.P.A. | 3.375 | 02/16/2032 | 0.05 |
| SBAB BANK AB (PUBL) | 3.375 | 05/21/2031 | 0.08 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 06/26/2028 | 0.40 |
| HEIMSTADEN BOSTAD TREASURY BV | 1 | 04/13/2028 | 0.08 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 11/03/2028 | 0.14 |
| WPP FINANCE 2013 | 3.625 | 06/09/2031 | 0.06 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.09 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 09/17/2036 | 0.01 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4 | 09/24/2030 | 0.10 |
| NOKIA OYJ | 4.375 | 08/21/2031 | 0.18 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 2.75 | 01/21/2029 | 0.53 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 04/16/2030 | 0.09 |
| ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.14 |
| SANOFI SA | 2.75 | 03/11/2031 | 0.06 |
| ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.05 |
| AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.45 |
| PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.14 |
| JYSKE BANK A/S | 3.625 | 04/29/2031 | 0.04 |
| NBN CO LIMITED | 3.375 | 11/29/2032 | 0.08 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 01/31/2030 | 0.09 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 09/10/2028 | 0.07 |
| RELX FINANCE BV | 3.375 | 03/20/2033 | 0.03 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 01/11/2034 | 0.04 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 10/03/2029 | 0.10 |
| VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.12 |
| JYSKE BANK A/S | 3.875 | 03/04/2037 | 0.05 |
| AMADEUS IT GROUP SA | 3.5 | 03/21/2029 | 0.02 |
| VONOVIA SE | 0.75 | 09/01/2032 | 0.01 |
| ASTRAZENECA PLC | 0.375 | 06/03/2029 | 0.10 |
| AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.02 |
| AXA SA | 4.25 | 03/10/2043 | 0.03 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.10 |
| DOVER CORPORATION | 0.75 | 11/04/2027 | 0.08 |
| DASSAULT SYSTEMES SE | 0.375 | 09/16/2029 | 0.09 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/09/2033 | 0.04 |
| JDE PEETS N.V. | 4.125 | 01/23/2030 | 0.02 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.09 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.01 |
| NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.10 |
| NASDAQ INC. | 4.5 | 02/15/2032 | 0.02 |
| WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.09 |
| ASTRAZENECA PLC | 1.25 | 05/12/2028 | 0.10 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.07 |
| VERIZON COMMUNICATIONS INC. | 4.25 | 10/31/2030 | 0.06 |
| SSE PLC | 2.875 | 08/01/2029 | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 04/30/2074 | 0.05 |
| STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.01 |
| BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.02 |
| ASML HOLDING NV | 0.25 | 02/25/2030 | 0.07 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 09/23/2027 | 0.11 |
| THERMO FISHER SCIENTIFIC INC. | 0.875 | 10/01/2031 | 0.01 |
| MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.04 |
| DEUTSCHE POST AG | 3 | 03/24/2030 | 0.01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.19 |
| A.P. MOLLER - MAERSK A/S | 3.5 | 09/17/2034 | 0.20 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.30 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.01 |
| FEDEX CORPORATION | 3.5 | 07/30/2032 | 0.50 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 08/19/2031 | 0.10 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 05/28/2028 | 0.07 |
| NBN CO LIMITED | 3.5 | 03/22/2030 | 0.04 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 09/20/2029 | 0.02 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.04 |
| GECINA SA | 1.375 | 01/26/2028 | 0.01 |
| STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.01 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 03/05/2030 | 0.09 |
| PEPSICO INC. | 0.5 | 05/06/2028 | 0.02 |
| BANCO DE SABADELL S.A. | 5.5 | 09/08/2029 | 0.01 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.09 |
| BORGWARNER INC. | 1 | 05/19/2031 | 0.08 |
| ALPHABET INC. | 4.375 | 11/06/2064 | 0.33 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 03/15/2031 | 0.02 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.06 |
| ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 0.01 |
| BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.18 |
| ELISA OYJ | 2.875 | 05/14/2030 | 0.11 |
| ACEA SPA | 1.75 | 05/23/2028 | 0.05 |
| AENA S.M.E. S.A. | 4.25 | 10/13/2030 | 0.13 |
| A2A S.P.A. | 3.625 | 01/30/2035 | 0.01 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.13 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 06/26/2031 | 0.41 |
| AT&T INC. | 3.95 | 04/30/2031 | 0.05 |
| ENEL FINANCE INTERNATIONAL NV | 3 | 02/24/2031 | 0.02 |
| BUREAU VERITAS SA | 3.375 | 10/01/2033 | 0.06 |
| FIRST ABU DHABI BANK P.J.S.C. | 3.1201 | 02/20/2031 | 0.23 |
| BMW FINANCE NV | 2.625 | 05/20/2028 | 0.07 |
| DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.02 |
| TALANX AG | 2.25 | 12/05/2047 | 0.18 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.08 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.18 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2027 | 0.05 |
| PLUXEE N.V. | 3.75 | 09/04/2032 | 0.09 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 04/01/2031 | 0.08 |
| SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.09 |
| GALDERMA FINANCE EUROPE B.V. | 3.5 | 03/20/2030 | 0.12 |
| EXPERIAN FINANCE PLC | 3.51 | 12/15/2033 | 0.02 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 03/28/2029 | 0.08 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 01/24/2031 | 0.05 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 05/06/2032 | 0.05 |
| TAG IMMOBILIEN AG | 4.25 | 03/04/2030 | 0.10 |
| LOREAL S.A. | 3.375 | 01/19/2036 | 0.06 |
| BANCO DE SABADELL S.A. | 3.375 | 03/10/2032 | 0.06 |
| VOLVO TREASURY AB | 3.125 | 08/26/2029 | 0.13 |
| VONOVIA SE | 1 | 06/16/2033 | 0.01 |
| SANOFI | 1.5 | 04/01/2030 | 0.06 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 03/20/2037 | 0.06 |
| CARREFOUR SA | 2.875 | 12/08/2028 | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.11 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.46 |
| WAREHOUSES DE PAUW SA | 3.125 | 01/15/2031 | 0.11 |
| EDENRED SE | 3.625 | 08/05/2032 | 0.05 |
| HALEON NETHERLANDS CAPITAL B.V. | 2.125 | 03/29/2034 | 0.01 |
| ITV PLC | 4.25 | 06/19/2032 | 0.11 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 05/09/2029 | 0.09 |
| BANKINTER SA | 4.375 | 05/03/2030 | 0.05 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 12/04/2031 | 0.01 |
| STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.01 |
| KERING | 3.375 | 02/27/2033 | 0.02 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 04/23/2031 | 0.15 |
| WENDEL SE | 3.75 | 08/11/2033 | 0.14 |
| LSEG NETHERLANDS BV | 3 | 11/06/2031 | 0.07 |
| H & M FINANCE BV | 4.875 | 10/25/2031 | 0.13 |
| A2A S.P.A. | 0.625 | 10/28/2032 | 0.01 |
| PROCTER & GAMBLE COMPANY | 3.65 | 11/03/2045 | 0.00 |
| BPER BANCA S.P.A. | 5.75 | 09/11/2029 | 0.08 |
| HEIMSTADEN BOSTAD AB | 3.875 | 11/05/2029 | 0.09 |
| GENERAL MILLS INC. | 3.85 | 04/23/2034 | 0.08 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 01/17/2030 | 0.09 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.03 |
| BANCO BPM S.P.A. | 3.375 | 01/21/2030 | 0.02 |
| AIB GROUP PLC | 4.625 | 05/20/2035 | 0.06 |
| FIDELIDADE COMPANHIA DE SEGUROS SA | 4.25 | 02/17/2046 | 0.12 |
| COMPASS GROUP PLC | 2.625 | 01/15/2029 | 0.11 |
| KOJAMO OYJ | 1.875 | 05/27/2027 | 0.05 |
| GXO LOGISTICS CAPITAL B.V. | 3.75 | 11/24/2030 | 0.12 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 05/15/2056 | 0.03 |
| ENEL S.P.A. | 6.375 | 12/31/2049 | 0.10 |
| BANCA MEDIOLANUM S.P.A. | 3.125 | 01/31/2031 | 0.17 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.04 |
| A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.15 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/02/2034 | 0.04 |
| AYVENS SA | 4 | 07/05/2027 | 0.07 |
| VISA INC. | 2.375 | 06/15/2034 | 0.13 |
| MERCK FINANCIAL SERVICES GMBH | 2.375 | 06/15/2030 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.12 |
| CA AUTO BANK S.P.A. | 3.75 | 04/12/2027 | 0.08 |
| ALPHABET INC. | 3 | 05/06/2033 | 0.32 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 03/21/2082 | 0.11 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
| LOREAL S.A. | 2.875 | 05/19/2028 | 0.06 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.03 |
| CTP N.V. | 1.25 | 06/21/2029 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 02/08/2036 | 0.15 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 04/08/2032 | 0.07 |
| SAP SE | 1.625 | 03/10/2031 | 0.02 |
| ALLIANDER N.V. | 4.125 | 10/31/2074 | 0.01 |
| CARREFOUR SA | 2.625 | 12/15/2027 | 0.03 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 03/21/2029 | 0.11 |
| BANK MILLENNIUM SA | 5.308 | 09/25/2029 | 0.11 |
| MAXCESS INTERNATIONAL HOLDING CORP. | 3 | 04/18/2030 | 0.03 |
| APPLE INC. | 1.375 | 05/24/2029 | 0.45 |
| RANDSTAD NV | 3.61 | 03/12/2029 | 0.18 |
| LINDE PLC | 3.375 | 06/12/2029 | 0.00 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 10/31/2031 | 0.14 |
| WESTPAC SECURITIES NZ LIMITED | 0.1 | 07/13/2027 | 0.16 |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.04 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 09/04/2034 | 0.06 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 09/03/2027 | 0.04 |
| GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.02 |
| TELE2 AB | 2.125 | 05/15/2028 | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.10 |
| ROYAL BANK OF CANADA | 3.25 | 01/22/2031 | 0.19 |
| WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.09 |
| BANK OF IRELAND GROUP PLC | 4.75 | 08/10/2034 | 0.10 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.09 |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.03 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 11/28/2033 | 0.02 |
| AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.06 |
| ALPHABET INC. | 3.5 | 11/06/2038 | 0.34 |
| LOREAL S.A. | 2.5 | 11/06/2027 | 0.06 |
| CASTELLUM AB | 4.125 | 12/10/2030 | 0.10 |
| BANKINTER SA | 3.625 | 02/04/2033 | 0.05 |
| SANDVIK AB | 3.75 | 09/27/2029 | 0.08 |
| HAMBURG COMMERCIAL BANK AG | 3.25 | 02/03/2031 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 10/13/2031 | 0.09 |
| NATWEST MARKETS PLC | 3.125 | 01/10/2030 | 0.02 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.05 |
| ICADE SA | 0.625 | 01/18/2031 | 0.05 |
| ESSILORLUXOTTICA S.A. | 0.75 | 11/27/2031 | 0.01 |
| AVIVA PLC | 4.625 | 08/28/2056 | 0.24 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4 | 04/02/2027 | 0.22 |
| NOVARTIS FINANCE S.A. | 0 | 09/23/2028 | 0.14 |
| TELIA COMPANY AB | 3.625 | 02/22/2032 | 0.01 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 05/29/2030 | 0.09 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.8 | 10/18/2030 | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 05/15/2056 | 0.07 |
| PUBLICIS GROUPE SA | 3.375 | 06/12/2032 | 0.03 |
| FINGRID OYJ | 3.25 | 03/20/2034 | 0.09 |
| MACQUARIE GROUP LIMITED | 4.7471 | 01/23/2030 | 0.07 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 06/15/2034 | 0.15 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 09/03/2032 | 0.14 |
| DEUTSCHE POST AG | 3.5 | 03/24/2034 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.13 |
| BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.06 |
| MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.32 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.02 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 08/07/2035 | 0.09 |
| EPIROC AB | 3.625 | 02/28/2031 | 0.14 |
| BANCO DE SABADELL S.A. | 4 | 01/15/2030 | 0.01 |
| PKO BANK POLSKI SA | 3.625 | 11/20/2032 | 0.07 |
| KRAFT HEINZ FOODS CO. | 3.25 | 03/15/2033 | 0.12 |
| BANCO DE SABADELL S.A. | 3.375 | 02/18/2033 | 0.02 |
| ING GROEP N.V. | 3.5 | 09/03/2030 | 0.05 |
| TELE2 AB | 3.75 | 11/22/2029 | 0.10 |
| LINDE PLC | 3.375 | 06/04/2030 | 0.04 |
| MONDI FINANCE PLC | 3.75 | 05/18/2033 | 0.02 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.02 |
| WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.09 |
| ABB FINANCE BV | 3.375 | 01/15/2034 | 0.02 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 05/22/2032 | 0.03 |
| MERCEDES-BENZ GROUP AG | 1.125 | 11/06/2031 | 0.08 |
| IHG FINANCE LLC | 3.375 | 09/10/2030 | 0.09 |
| SODEXO S.A. | 1 | 07/17/2028 | 0.11 |
| CTP N.V. | 4.75 | 02/05/2030 | 0.09 |
| CESKE DRAHY A.S | 3.75 | 07/28/2030 | 0.09 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.75 | 03/29/2030 | 0.05 |
| STATKRAFT AS | 3.125 | 12/13/2031 | 0.05 |
| BOUYGUES SA | 4.625 | 06/07/2032 | 0.08 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.03 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 03/15/2030 | 0.43 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4 | 03/05/2034 | 0.09 |
| EMERSON ELECTRIC CO. | 3 | 03/15/2031 | 0.10 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 07/24/2028 | 0.09 |
| LOREAL S.A. | 2.875 | 01/12/2032 | 0.06 |
| NATIONAL BANK OF GREECE S.A. | 5.875 | 06/28/2035 | 0.09 |
| ASB BANK LIMITED | 3.185 | 04/16/2029 | 0.17 |
| SSE PLC | 4 | 09/05/2031 | 0.02 |
| A2A S.P.A. | 1 | 11/02/2033 | 0.01 |
| ASTM S.P.A. | 2.375 | 11/25/2033 | 0.05 |
| PVH CORP. | 4.125 | 07/16/2029 | 0.11 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 04/01/2031 | 0.06 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.05 |
| AKZO NOBEL N.V. | 1.625 | 04/14/2030 | 0.05 |
| BANQUE STELLANTIS FRANCE SA | 3.5 | 07/19/2027 | 0.09 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.06 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 03/26/2031 | 0.06 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 11/17/2028 | 0.07 |
| TIMKEN COMPANY | 4.125 | 05/23/2034 | 0.11 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.08 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.05 |
| NASDAQ INC. | 1.75 | 03/28/2029 | 0.07 |
| ADIDAS AG | 2.75 | 11/06/2030 | 0.07 |
| LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.05 |
| INDIGO GROUP SA | 4.5 | 04/18/2030 | 0.08 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.489 | 11/24/2031 | 0.06 |
| CHORUS LIMITED | 3.625 | 09/07/2029 | 0.09 |
| AT&T INC. | 3.15 | 06/01/2030 | 0.05 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.00 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 05/28/2031 | 0.03 |
| AMERICAN TOWER CORPORATION | 1.25 | 05/21/2033 | 0.02 |
| BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.04 |
| NOVO BANCO S.A. | 3.375 | 01/22/2031 | 0.06 |
| A2A S.P.A. | 4.5 | 09/19/2030 | 0.01 |
| AT&T INC. | 2.45 | 03/15/2035 | 0.05 |
| MONDI FINANCE PLC | 3.375 | 05/23/2031 | 0.10 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 12/01/2031 | 0.06 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.09 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 09/03/2027 | 0.10 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.11 |
| DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.05 |
| LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.01 |
| LANXESS AG | 1.75 | 03/22/2028 | 0.01 |
| NORSK HYDRO ASA | 3.75 | 06/17/2033 | 0.14 |
| MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.07 |
| ING GROEP N.V. | 4.5 | 05/23/2029 | 0.05 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 05/17/2033 | 0.18 |
| ACHMEA B.V. | 5.625 | 11/02/2044 | 0.12 |
| BANK OF AMERICA CORPORATION | 3.261 | 01/28/2031 | 0.18 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.02 |
| STATKRAFT AS | 1.5 | 03/26/2030 | 0.01 |
| LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.02 |
| DEUTSCHE TELEKOM AG | 3.25 | 03/20/2036 | 0.03 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.26 |
| NN GROUP N.V. | 4.625 | 01/13/2048 | 0.06 |
| ALPHABET INC. | 3.125 | 11/06/2034 | 0.38 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.06 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 01/23/2035 | 0.02 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.07 |
| H & M FINANCE BV | 0.25 | 08/25/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.375 | 10/02/2030 | 0.15 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 01/25/2032 | 0.05 |
| PPG INDUSTRIES INC. | 3.25 | 03/04/2032 | 0.14 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.05 |
| NN GROUP N.V. | 5.25 | 03/01/2043 | 0.06 |
| LEG IMMOBILIEN SE | 1.625 | 11/28/2034 | 0.05 |
| PEPSICO INC. | 0.875 | 07/18/2028 | 0.02 |
| ACCOR SA | 2.375 | 11/29/2028 | 0.01 |
| CI FINANCIAL CORP. | 4.625 | 12/12/2031 | 0.11 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 03/11/2036 | 0.07 |
| AEDIFICA SA | 0.75 | 09/09/2031 | 0.10 |
| ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.17 |
| EANDIS SYSTEM OPERATOR CVBA | 2.875 | 05/07/2029 | 0.04 |
| LOREAL S.A. | 3.375 | 11/23/2029 | 0.02 |
| BPCE SOCIETE ANONYME | 5.125 | 01/25/2035 | 0.06 |
| ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.18 |
| UNIVERSAL MUSIC GROUP N.V. | 3 | 06/30/2027 | 0.07 |
| AIB GROUP PLC | 3.75 | 03/20/2033 | 0.06 |
| BANCO BPM S.P.A. | 4 | 01/01/2036 | 0.06 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.03 |
| STELLANTIS N.V. | 4 | 03/19/2034 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 06/24/2032 | 0.13 |
| NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.04 |
| SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.13 |
| ING GROEP N.V. | 0.25 | 02/01/2030 | 0.01 |
| JYSKE BANK A/S | 5 | 10/26/2028 | 0.05 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 08/02/2032 | 0.02 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 09/23/2032 | 0.10 |
| ORSTED A/S | 4.125 | 03/01/2035 | 0.06 |
| BANK OF AMERICA CORPORATION | 3.485 | 03/10/2034 | 0.14 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 05/19/2029 | 0.06 |
| AGEAS SA/NV | 1.875 | 11/24/2051 | 0.07 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 01/13/2028 | 0.27 |
| GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.08 |
| LOREAL S.A. | 2.5 | 01/12/2029 | 0.14 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 12/11/2033 | 0.08 |
| ESSILORLUXOTTICA S.A. | 2.625 | 01/10/2030 | 0.01 |
| MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.03 |
| VISA INC. | 3.875 | 05/15/2044 | 0.05 |
| AMERICAN TOWER CORPORATION | 4.1 | 05/16/2034 | 0.06 |
| WOOLWORTHS GROUP LIMITED | 0.375 | 11/15/2028 | 0.12 |
| INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.09 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 09/23/2030 | 0.03 |
| MERCEDES-BENZ GROUP AG | 1 | 11/15/2027 | 0.08 |
| SWISS LIFE FINANCE I AG | 3.75 | 03/24/2035 | 0.11 |
| MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.22 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.5 | 07/15/2028 | 0.29 |
| HELVETIA EUROPE SOCIETE ANONYME | 2.75 | 09/30/2041 | 0.11 |
| EL CORTE INGLES SA | 4.25 | 06/26/2031 | 0.06 |
| MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.15 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.07 |
| GSK CAPITAL BV | 3 | 11/28/2027 | 0.10 |
| AT&T INC. | 3.55 | 12/17/2032 | 0.05 |
| KNORR-BREMSE AG | 3 | 09/30/2029 | 0.02 |
| CTP N.V. | 1.5 | 09/27/2031 | 0.05 |
| MANPOWERGROUP INC. | 3.75 | 12/13/2030 | 0.14 |
| ILLINOIS TOOL WORKS INC. | 1 | 06/05/2031 | 0.07 |
| DANONE S.A. | 3.95 | 09/30/2074 | 0.06 |
| MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.03 |
| INFORMA PLC | 3 | 10/23/2027 | 0.05 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2031 | 0.11 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 03/28/2031 | 0.17 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.01 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 02/23/2030 | 0.10 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 05/27/2029 | 0.03 |
| NATWEST GROUP PLC | 3.24 | 05/13/2030 | 0.02 |
| TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.09 |
| RELX FINANCE BV | 3.75 | 06/12/2031 | 0.03 |
| FINGRID OYJ | 2.75 | 12/04/2029 | 0.09 |
| ABB FINANCE BV | 3.375 | 01/16/2031 | 0.10 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 01/16/2029 | 0.22 |
| IHG FINANCE LLC | 3.625 | 09/27/2031 | 0.05 |
| PIRELLI & C. S.P.A. | 3.875 | 07/02/2029 | 0.03 |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 05/17/2028 | 0.14 |
| KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.10 |
| BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.02 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.989 | 02/10/2030 | 0.16 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 09/14/2028 | 0.06 |
| ALLIANDER N.V. | 3 | 05/06/2033 | 0.05 |
| COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.24 |
| COMPASS GROUP PLC | 3.125 | 06/24/2032 | 0.07 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.05 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 05/17/2032 | 0.06 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.02 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.06 |
| BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.06 |
| AMERICAN EXPRESS COMPANY | 3.433 | 05/20/2032 | 0.44 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.09 |
| OTP BANK NYRT. | 4.75 | 06/12/2028 | 0.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.04 |
| IDS FINANCING PLC | 3.25 | 10/01/2029 | 0.10 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 08/04/2035 | 0.05 |
| PRYSMIAN S.P.A. | 3.875 | 11/28/2031 | 0.09 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 03/19/2030 | 0.07 |
| CENCORA INC. | 3.625 | 05/22/2032 | 0.41 |
| JYSKE BANK A/S | 3.5 | 11/19/2031 | 0.09 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 10/14/2029 | 0.10 |
| KERING | 3.875 | 09/05/2035 | 0.02 |
| PROXIMUS SA | 4.75 | 10/31/2073 | 0.10 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.06 |
| EDENRED SE | 1.375 | 06/18/2029 | 0.05 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.09 |
| NIBC BANK N.V. | 6 | 11/16/2028 | 0.04 |
| FORTIVE CORPORATION | 3.7 | 08/15/2029 | 0.14 |
| MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.10 |
| GENERAL MILLS INC. | 3.65 | 10/23/2030 | 0.08 |
| CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.10 |
| ALPHA BANK S.A. | 2.5 | 03/23/2028 | 0.01 |
| BANK OF NEW ZEALAND LIMITED | 3.05 | 11/20/2030 | 0.12 |
| GSK CAPITAL BV | 2.875 | 11/19/2031 | 0.06 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 12/08/2028 | 0.07 |
| NATIONAL BANK OF GREECE S.A. | 8 | 01/03/2034 | 0.09 |
| BPCE SOCIETE ANONYME | 3.875 | 02/26/2036 | 0.02 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.15 |
| PANDORA A/S | 4.5 | 04/10/2028 | 0.10 |
| SYMRISE AG | 3.25 | 09/24/2032 | 0.08 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 4.9 | 05/23/2034 | 0.07 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 09/04/2033 | 0.05 |
| TERNA S.P.A. | 3.5 | 01/17/2031 | 0.01 |
| FISERV INC. | 1.625 | 07/01/2030 | 0.01 |
| WESFARMERS LIMITED | 3.277 | 06/10/2032 | 0.16 |
| KNORR-BREMSE AG | 3.25 | 09/30/2032 | 0.06 |
| LKQ DUTCH BOND B.V. | 4.125 | 03/13/2031 | 0.17 |
| BMW US CAPITAL LLC | 3 | 11/02/2027 | 0.11 |
| AYVENS SA | 3.875 | 01/24/2028 | 0.07 |
| ALPHA BANK S.A. | 3.125 | 10/30/2031 | 0.05 |
| MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.05 |
| PROCTER & GAMBLE COMPANY | 0.9 | 11/04/2041 | 0.00 |
| DIGITAL DUTCH FINCO BV | 1.25 | 02/01/2031 | 0.05 |
| AVERY DENNISON CORPORATION | 4 | 09/11/2035 | 0.07 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 09/09/2029 | 0.02 |
| AXA SA | 3.375 | 07/06/2047 | 0.03 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 03/27/2028 | 0.10 |
| JYSKE BANK A/S | 2.875 | 05/05/2029 | 0.09 |
| WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.01 |
| BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.10 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/03/2034 | 0.06 |
| BUNZL FINANCE PLC | 3.375 | 04/09/2032 | 0.15 |
| COMCAST CORPORATION | 3.55 | 09/26/2036 | 0.12 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 12/13/2027 | 0.04 |
| BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.14 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 06/28/2032 | 0.05 |
| PRYSMIAN S.P.A. | 3.625 | 11/28/2028 | 0.13 |
| DNB BANK ASA | 3 | 01/15/2031 | 0.03 |
| SBAB BANK AB (PUBL) | 3.25 | 02/06/2030 | 0.08 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.03 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 02/01/2030 | 0.05 |
| EASYJET PLC | 3.75 | 03/20/2031 | 0.02 |
| BARRY CALLEBAUT SERVICES N.V. | 4 | 06/14/2029 | 0.10 |
| ROYAL BANK OF CANADA | 3.125 | 02/03/2032 | 0.10 |
| EVONIK INDUSTRIES AG | 3.25 | 01/15/2030 | 0.03 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4 | 05/03/2028 | 0.06 |
| NN GROUP N.V. | 6 | 11/03/2043 | 0.06 |
| DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.04 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.06 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.09 |
| NORSK HYDRO ASA | 3.625 | 01/23/2032 | 0.14 |
| JYSKE BANK A/S | 5.125 | 05/01/2035 | 0.04 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 12/04/2028 | 0.01 |
| TERNA S.P.A. | 2.375 | 12/31/2049 | 0.09 |
| APTIV PLC | 1.6 | 09/15/2028 | 0.14 |
| ELM BV | 4.5 | 12/31/2049 | 0.12 |
| SPAREBANK 1 SMN | 3.5 | 05/23/2029 | 0.09 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 09/28/2034 | 0.02 |
| ACHMEA BANK NV | 2.75 | 12/10/2027 | 0.12 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 11/10/2035 | 0.08 |
| LSEG NETHERLANDS BV | 2.75 | 09/20/2027 | 0.02 |
| AT&T INC. | 0.8 | 03/04/2030 | 0.05 |
| INTESA SANPAOLO S.P.A. | 6.184 | 02/20/2034 | 0.09 |
| BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.29 |
| CONTACT ENERGY LTD | 3.537 | 11/03/2032 | 0.10 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 03/18/2030 | 0.07 |
| SAP SE | 0.375 | 05/18/2029 | 0.06 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.08 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.03 |
| SWISSCOM FINANCE BV | 3.5 | 08/29/2028 | 0.02 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.11 |
| PROCTER & GAMBLE COMPANY | 0.35 | 05/05/2030 | 0.05 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.08 |
| NATIONAL BANK OF GREECE S.A. | 3.125 | 02/04/2031 | 0.05 |
| BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.06 |
| BMW FINANCE NV | 2.625 | 01/27/2029 | 0.07 |
| UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.29 |
| ACCOR SA | 3.625 | 09/03/2032 | 0.05 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 11/12/2027 | 0.04 |
| COTY INC. | 4.5 | 05/15/2027 | 0.07 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 06/14/2028 | 0.04 |
| ELECTROLUX AB | 2.5 | 05/18/2030 | 0.12 |
| SODEXO S.A. | 0.75 | 04/14/2027 | 0.03 |
| LEGRAND SA | 3.5 | 05/29/2029 | 0.01 |
| PKO BANK POLSKI SA | 3.375 | 06/16/2028 | 0.11 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 01/21/2029 | 0.10 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 3.375 | 12/02/2031 | 0.05 |
| CARREFOUR SA | 2.375 | 10/30/2029 | 0.03 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.22 |
| EUROBANK S.A. | 2.875 | 07/07/2028 | 0.10 |
| LOREAL S.A. | 2.75 | 11/19/2030 | 0.14 |
| ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.01 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.03 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 03/18/2031 | 0.04 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 09/06/2029 | 0.09 |
| QNB FINANCE LTD. | 3 | 09/30/2030 | 0.35 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/03/2028 | 0.04 |
| WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.12 |
| EURONEXT N.V. | 0.75 | 05/17/2031 | 0.05 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 07/02/2027 | 0.10 |
| UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.08 |
| WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.12 |
| BANK OF NOVA SCOTIA | 3.5 | 04/17/2029 | 0.25 |
| STRYKER CORPORATION | 2.125 | 11/30/2027 | 0.07 |
| ESSILORLUXOTTICA S.A. | 0.5 | 06/05/2028 | 0.05 |
| VERBUND AG | 3.25 | 05/17/2031 | 0.06 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 07/16/2035 | 0.01 |
| ABB FINANCE BV | 0 | 01/19/2030 | 0.06 |
| ERSTE GROUP BANK AG | 3.25 | 01/14/2033 | 0.01 |
| DNB BANK ASA | 4.625 | 11/01/2029 | 0.03 |
| AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.06 |
| PROXIMUS SA | 4 | 03/08/2030 | 0.05 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 06/15/2029 | 0.11 |
| BANCO DE SABADELL S.A. | 5.25 | 02/07/2029 | 0.06 |
| CORNING INCORPORATED | 4.125 | 05/15/2031 | 0.12 |
| 3I GROUP PLC | 4.875 | 06/14/2029 | 0.30 |
| BMW INTERNATIONAL INVESTMENT BV | 3 | 08/27/2027 | 0.11 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 05/22/2030 | 0.02 |
| MAPFRE SA | 3.625 | 01/20/2036 | 0.05 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1 | 12/03/2028 | 0.02 |
| PANDORA A/S | 3.875 | 05/31/2030 | 0.06 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.09 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 10/29/2032 | 0.06 |
| AT&T INC. | 2.35 | 09/05/2029 | 0.05 |
| UNIPOLSAI ASSICURAZIONI S.P.A. | 3.875 | 03/01/2028 | 0.07 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2031 | 0.10 |
| PKO BANK POLSKI SA | 4.5 | 06/18/2029 | 0.11 |
| TELENOR ASA | 1.125 | 05/31/2029 | 0.01 |
| ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.07 |
| AIB GROUP PLC | 5.25 | 10/23/2031 | 0.06 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 01/15/2036 | 0.06 |
| BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.18 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 05/28/2034 | 0.03 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10/02/2030 | 0.09 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.09 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 09/03/2031 | 0.03 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.00 |
| DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.06 |
| IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.05 |
| CARREFOUR SA | 4.375 | 11/14/2031 | 0.03 |
| ACEA SPA | 0.5 | 04/06/2029 | 0.01 |
| ALLIANDER N.V. | 3 | 10/07/2034 | 0.01 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.07 |
| COVIVIO SA | 4.625 | 06/05/2032 | 0.06 |
| ASB BANK LIMITED | 3.086 | 05/08/2030 | 0.17 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 07/17/2029 | 0.12 |
| NATIONAL GRID PLC | 0.75 | 09/01/2033 | 0.03 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4 | 05/19/2034 | 0.02 |
| ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.05 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 07/31/2029 | 0.00 |
| IHG FINANCE LLC | 4.375 | 11/28/2029 | 0.05 |
| ORIX CORPORATION | 3.447 | 10/22/2031 | 0.14 |
| SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.07 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 10/21/2029 | 0.10 |
| ABB FINANCE BV | 3.125 | 01/15/2029 | 0.06 |
| IMERYS S.A. | 4 | 11/21/2032 | 0.10 |
| PROCTER & GAMBLE COMPANY | 3.15 | 04/29/2028 | 0.08 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 06/04/2031 | 0.10 |
| EUROBANK S.A. | 3.25 | 03/12/2030 | 0.10 |
| INTESA SANPAOLO S.P.A. | 4.271 | 11/14/2036 | 0.04 |
| MERCK KGAA | 2.875 | 06/25/2079 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 10/13/2033 | 0.08 |
| MERCIALYS SA | 2.5 | 02/28/2029 | 0.09 |
| NATWEST GROUP PLC | 3.723 | 02/25/2035 | 0.06 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.09 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 12/11/2036 | 0.10 |
| JCDECAUX SE | 5 | 01/11/2029 | 0.09 |
| NOKIA OYJ | 3.125 | 05/15/2028 | 0.17 |
| NASDAQ INC. | 0.875 | 02/13/2030 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.05 |
| ACCOR SA | 3.875 | 03/11/2031 | 0.05 |
| BANK OF IRELAND GROUP PLC | 3.625 | 05/19/2032 | 0.09 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 03/13/2029 | 0.04 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.05 |
| EMIRATES NBD BANK (P.J.S.C) | 3.236 | 02/13/2031 | 0.40 |
| BMW FINANCE NV | 3.75 | 11/20/2034 | 0.07 |
| NATIONAL GRID PLC | 3.245 | 03/30/2034 | 0.03 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 10/07/2031 | 0.18 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | 0.06 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.05 |
| A1 TOWERS HOLDING GMBH | 5.25 | 07/13/2028 | 0.09 |
| BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.06 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.19 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.08 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.09 |
| SARTORIUS FINANCE B.V. | 4.375 | 09/14/2029 | 0.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.624 | 02/10/2034 | 0.08 |
| CTP N.V. | 3.625 | 04/13/2032 | 0.01 |
| CARREFOUR SA | 2.875 | 05/07/2029 | 0.07 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 09/30/2027 | 0.09 |
| BANCO BPM S.P.A. | 5 | 06/18/2034 | 0.10 |
| DNB BANK ASA | 0.25 | 02/23/2029 | 0.03 |
| SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.09 |
| ENEXIS HOLDING N.V. | 0.75 | 07/02/2031 | 0.05 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.18 |
| A2A S.P.A. | 4.375 | 02/03/2034 | 0.05 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.05 |
| AT&T INC. | 3.6 | 06/01/2033 | 0.05 |
| EASYJET FINCO BV | 1.875 | 03/03/2028 | 0.07 |
| NATWEST MARKETS PLC | 3 | 09/03/2030 | 0.02 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 01/24/2028 | 0.11 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 08/29/2036 | 0.15 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 11/15/2030 | 0.12 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 03/12/2029 | 0.09 |
| ASTRAZENECA FINANCE LLC | 3.121 | 08/05/2030 | 0.10 |
| VOLKSBANK WIEN AG | 3.625 | 09/09/2031 | 0.09 |
| GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.02 |
| BANK OF MONTREAL | 3.75 | 07/10/2030 | 0.29 |
| LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.01 |
| SAP SE | 1.375 | 03/13/2030 | 0.02 |
| TALANX AG | 4 | 10/25/2029 | 0.18 |
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.06 |
| SANOFI SA | 3 | 06/23/2032 | 0.06 |
| LINDE PLC | 2.625 | 02/18/2029 | 0.00 |
| ESSILORLUXOTTICA S.A. | 2.875 | 03/05/2029 | 0.05 |
| IMERYS S.A. | 4.75 | 11/29/2029 | 0.10 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 03/21/2030 | 0.09 |
| HEMSO TREASURY OYJ | 0 | 01/19/2028 | 0.10 |
| VOLVO TREASURY AB | 3.25 | 02/11/2033 | 0.05 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 05/17/2028 | 0.06 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.14 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 04/21/2028 | 0.22 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 06/29/2032 | 0.05 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.05 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 05/14/2031 | 0.03 |
| OTP BANK NYRT. | 5 | 01/31/2029 | 0.13 |
| AVERY DENNISON CORPORATION | 3.75 | 11/04/2034 | 0.07 |
| STELLANTIS N.V. | 3.375 | 11/19/2028 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 03/11/2033 | 0.01 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 01/25/2028 | 0.01 |
| NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.09 |
| FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.02 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 07/15/2031 | 0.18 |
| COMPUTERSHARE US INC. | 1.125 | 10/07/2031 | 0.07 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 01/21/2032 | 0.10 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.10 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 07/27/2029 | 0.12 |
| GENERAL ELECTRIC COMPANY | 4.125 | 09/19/2035 | 0.20 |
| LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.14 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.05 |
| BANKINTER SA | 3.5 | 09/10/2032 | 0.01 |
| AYVENS SA | 4.875 | 10/06/2028 | 0.11 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.01 |
| FLUVIUS SYSTEM OPERATOR CV | 4 | 07/06/2032 | 0.04 |
| PIRAEUS BANK SA | 4.625 | 07/17/2029 | 0.09 |
| IMCD N.V. | 3.625 | 04/30/2030 | 0.09 |
| OTP BANK NYRT. | 4.25 | 10/16/2030 | 0.09 |
| IDS FINANCING PLC | 4 | 10/01/2032 | 0.06 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 01/20/2028 | 0.09 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 06/15/2032 | 0.01 |
| INTESA SANPAOLO S.P.A. | 3.85 | 09/16/2032 | 0.04 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 08/28/2030 | 0.01 |
| KERING | 3.625 | 11/21/2034 | 0.02 |
| KRAFT HEINZ FOODS CO. | 3.5 | 03/15/2029 | 0.16 |
| AGEAS SA/NV | 3.25 | 07/02/2049 | 0.11 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4.0101 | 02/27/2036 | 0.06 |
| WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.12 |
| AYVENS SA | 3.25 | 02/19/2030 | 0.11 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.07 |
| ALPHABET INC. | 4 | 11/06/2044 | 0.34 |
| LANXESS AG | 0 | 09/08/2027 | 0.01 |
| VERALLIA S.A. | 4.375 | 11/14/2033 | 0.10 |
| JCDECAUX SE | 2.625 | 04/24/2028 | 0.09 |
| MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.15 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.09 |
| STELLANTIS N.V. | 3.5 | 09/19/2030 | 0.01 |
| ORSTED A/S | 3.25 | 09/13/2031 | 0.06 |
| BRENNTAG FINANCE BV | 3.875 | 04/24/2032 | 0.10 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 08/02/2027 | 0.13 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 09/14/2028 | 0.02 |
| EVONIK INDUSTRIES AG | 4.25 | 09/09/2055 | 0.07 |
| PROCTER & GAMBLE COMPANY | 3.2 | 04/29/2034 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.17 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 06/24/2031 | 0.10 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.03 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.03 |
| TERNA S.P.A. | 3 | 07/22/2031 | 0.01 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 01/28/2030 | 0.23 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.08 |
| PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.12 |
| SGS NEDERLAND HOLDING BV | 3.75 | 09/10/2035 | 0.02 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.09 |
| EUROBANK S.A. | 7 | 01/26/2029 | 0.10 |
| VISA INC. | 3.125 | 05/15/2033 | 0.09 |
| SWISSCOM FINANCE BV | 3.5 | 11/29/2031 | 0.02 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.06 |
| MBANK SA | 4.034 | 09/27/2030 | 0.10 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.01 |
| FRESENIUS SE & CO. KGAA | 5.125 | 10/05/2030 | 0.02 |
| NOVO BANCO S.A. | 3.5 | 03/09/2029 | 0.06 |
| TIKEHAU CAPITAL SCA | 1.625 | 03/31/2029 | 0.01 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 05/29/2030 | 0.03 |
| COMPASS GROUP PLC | 3.25 | 02/06/2031 | 0.07 |
| ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.01 |
| TELSTRA GROUP LIMITED | 3.375 | 03/02/2035 | 0.01 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.10 |
| COFINIMMO SA | 1 | 01/24/2028 | 0.09 |
| NOVARTIS FINANCE S.A. | 1.375 | 08/14/2030 | 0.15 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 05/06/2032 | 0.12 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 04/02/2030 | 0.10 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 12/01/2027 | 0.02 |
| FISERV INC. | 4.5 | 05/24/2031 | 0.01 |
| HIGHLAND HOLDINGS S.A R.L. | 0.934 | 12/15/2031 | 0.08 |
| IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.01 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.04 |
| NATIONAL GRID PLC | 4.275 | 01/16/2035 | 0.03 |
| INFINEON TECHNOLOGIES AG | 3 | 02/16/2031 | 0.03 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.06 |
| SYDBANK A/S | 5.125 | 09/06/2028 | 0.09 |
| E.ON SE | 3.5 | 04/16/2033 | 0.00 |
| IPSEN SA | 3.875 | 03/25/2032 | 0.13 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.06 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.05 |
| AMERICA MOVIL B.V. | 3 | 09/30/2030 | 0.21 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 02/28/2036 | 0.05 |
| ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.02 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 07/10/2030 | 0.09 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 06/27/2031 | 0.19 |
| SCOR SE | 4.522 | 09/10/2055 | 0.08 |
| DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.13 |
| COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.20 |
| BPER BANCA S.P.A. | 3.625 | 01/15/2031 | 0.08 |
| KOJAMO OYJ | 3.875 | 03/12/2032 | 0.09 |
| ASML HOLDING NV | 1.625 | 05/28/2027 | 0.15 |
| APPLE INC. | 2 | 09/17/2027 | 0.50 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.02 |
| JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.02 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 11/19/2027 | 0.08 |
| BRAMBLES USA INC. | 3.625 | 04/02/2033 | 0.06 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.02 |
| PUBLICIS GROUPE SA | 2.875 | 06/12/2029 | 0.08 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.09 |
| BERLIN HYP AG | 0.375 | 04/21/2031 | 0.05 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.07 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.875 | 01/15/2034 | 0.06 |
| LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.09 |
| DOVER CORPORATION | 3.5 | 11/12/2033 | 0.08 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.06 |
| EUROBANK S.A. | 4 | 09/24/2030 | 0.10 |
| LEG IMMOBILIEN SE | 0.75 | 06/30/2031 | 0.09 |
| JDE PEETS N.V. | 4.5 | 01/23/2034 | 0.02 |
| FRESENIUS MEDICAL CARE AG | 1.25 | 11/29/2029 | 0.03 |
| GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.29 |
| DEUTSCHE POST AG | 3 | 11/25/2031 | 0.01 |
| COFINIMMO SA | 0.875 | 12/02/2030 | 0.09 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.38 |
| ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.18 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 01/15/2038 | 0.06 |
| MERCK KGAA | 3.875 | 08/27/2054 | 0.05 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 03/01/2028 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.06 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 03/12/2035 | 0.04 |
| NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.17 |
| DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.06 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 03/06/2032 | 0.08 |
| CTP N.V. | 3.375 | 07/19/2030 | 0.01 |
| ASML HOLDING NV | 0.625 | 05/07/2029 | 0.11 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 11/17/2032 | 0.11 |
| CTP N.V. | 3.625 | 03/10/2031 | 0.09 |
| SANOFI | 0.875 | 03/21/2029 | 0.06 |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 09/15/2032 | 0.08 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.09 |
| CARRIER GLOBAL CORPORATION | 4.5 | 11/29/2032 | 0.13 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 02/08/2029 | 0.10 |
| PIRAEUS BANK SA | 7.25 | 07/13/2028 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 01/24/2034 | 0.04 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 06/27/2028 | 0.11 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 0.10 |
| BANK OF NOVA SCOTIA | 3.375 | 03/05/2033 | 0.22 |
| MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.01 |
| ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.17 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 03/11/2031 | 0.04 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 1.25 | 04/08/2030 | 0.06 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2030 | 0.03 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 05/02/2029 | 0.08 |
| PROCTER & GAMBLE COMPANY | 1.875 | 10/30/2038 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.05 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 12/11/2030 | 0.05 |
| ERSTE GROUP BANK AG | 3.625 | 11/26/2035 | 0.01 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 05/03/2030 | 0.16 |
| IBERDROLA FINANZAS SAU | 3 | 09/30/2031 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 02/27/2033 | 0.09 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 09/01/2028 | 0.09 |
| NEXI SPA | 2.125 | 04/30/2029 | 0.02 |
| INTESA SANPAOLO S.P.A. | 5.125 | 08/29/2031 | 0.00 |
| MBANK SA | 3.7714 | 03/03/2032 | 0.10 |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.02 |
| ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.05 |
| VISA INC. | 2 | 06/15/2029 | 0.13 |
| BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.18 |
| ESSILORLUXOTTICA S.A. | 3 | 03/05/2032 | 0.05 |
| MAGNA INTERNATIONAL INC. | 3.625 | 05/21/2031 | 0.14 |
| AENA S.M.E. S.A. | 3.5 | 01/22/2036 | 0.09 |
| VOLKSBANK WIEN AG | 5.75 | 06/21/2034 | 0.09 |
| VOLVO TREASURY AB | 3 | 05/20/2030 | 0.09 |
| BANCO BPM S.P.A. | 3.875 | 09/09/2030 | 0.02 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 09/02/2033 | 0.10 |
| BANQUE STELLANTIS FRANCE SA | 2.875 | 01/19/2029 | 0.09 |
| MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.28 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 04/30/2030 | 0.15 |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.10 |
| STATNETT SF | 3.375 | 02/26/2036 | 0.05 |
| TERNA S.P.A. | 3.875 | 07/24/2033 | 0.01 |
| SANOFI | 1.25 | 04/06/2029 | 0.06 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 03/19/2032 | 0.15 |
| STATKRAFT AS | 3.5 | 06/09/2033 | 0.01 |
| SBAB BANK AB (PUBL) | 2.75 | 04/22/2031 | 0.08 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3 | 05/07/2030 | 0.03 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.625 | 11/24/2030 | 0.01 |
| BPCE SOCIETE ANONYME | 4.125 | 03/08/2033 | 0.02 |
| TALANX AG | 1.75 | 12/01/2042 | 0.06 |
| WPP FINANCE SA | 4.125 | 05/30/2028 | 0.06 |
| UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.33 |
| HAMMERSON IRELAND FINANCE DAC | 1.75 | 06/03/2027 | 0.05 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.05 |
| APTIV PLC | 4.25 | 06/11/2036 | 0.14 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 07/03/2029 | 0.01 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.05 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 09/21/2031 | 0.03 |
| SIKA CAPITAL BV | 1.5 | 04/29/2031 | 0.07 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 06/15/2056 | 0.06 |
| SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.12 |
| EUROBANK S.A. | 2.25 | 03/14/2028 | 0.10 |
| PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.07 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.01 |
| CA AUTO BANK S.P.A. | 2.75 | 07/07/2028 | 0.53 |
| COVIVIO SA | 3.625 | 06/17/2034 | 0.10 |
| EDENRED SE | 3.25 | 08/27/2030 | 0.09 |
| VISA INC. | 3.5 | 05/15/2037 | 0.05 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.06 |
| INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.00 |
| ALPHABET INC. | 3.875 | 05/06/2045 | 0.32 |
| COVIVIO HOTELS SCA | 1.625 | 06/23/2030 | 0.05 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.09 |
| STATNETT SF | 1.25 | 04/26/2030 | 0.04 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4 | 02/25/2037 | 0.10 |
| EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.10 |
| ELM BV | 3.375 | 09/29/2047 | 0.11 |
| CARREFOUR SA | 3.25 | 06/24/2030 | 0.03 |
| AUTOLIV INC. | 3.625 | 08/07/2029 | 0.11 |
| MITSUBISHI HC CAPITAL UK PLC | 2.856 | 11/26/2028 | 0.13 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.125 | 04/20/2032 | 0.14 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 01/15/2031 | 0.05 |
| WESFARMERS LIMITED | 0.954 | 10/21/2033 | 0.07 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 07/15/2030 | 0.14 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 07/17/2035 | 0.01 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.04 |
| SOLVAY SA | 4.25 | 10/03/2031 | 0.07 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 10/03/2033 | 0.01 |
| AUTOSTRADE PER LITALIA S.P.A. | 5.125 | 06/14/2033 | 0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 10/07/2031 | 0.14 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 11/10/2031 | 0.04 |
| ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.25 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.04 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 07/22/2029 | 0.11 |
| NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.10 |
| EUROBANK S.A. | 4.875 | 04/30/2031 | 0.09 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.01 |
| UNIVERSAL MUSIC GROUP N.V. | 4 | 06/13/2031 | 0.07 |
| STATKRAFT AS | 3.375 | 03/22/2032 | 0.05 |
| SGS NEDERLAND HOLDING BV | 3.125 | 09/10/2030 | 0.10 |
| AIB GROUP PLC | 3.75 | 12/02/2036 | 0.02 |
| PROXIMUS SA | 3.75 | 04/08/2035 | 0.01 |
| ASSA ABLOY AB | 3.875 | 09/13/2030 | 0.12 |
| AYVENS SA | 3.875 | 07/16/2029 | 0.07 |
| ALPHABET INC. | 4 | 05/06/2054 | 0.32 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.02 |
| UNIVERSAL MUSIC GROUP N.V. | 3.75 | 06/30/2032 | 0.07 |
| BANK OF AMERICA CORPORATION | 2.984 | 10/30/2031 | 0.18 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 11/02/2028 | 0.06 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.10 |
| BRENNTAG FINANCE BV | 3.75 | 04/24/2028 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 07/09/2029 | 0.24 |
| ACEA SPA | 3.875 | 01/24/2031 | 0.09 |
| ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.05 |
| VOLKSBANK WIEN AG | 5.5 | 12/04/2035 | 0.09 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.09 |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.04 |
| BPCE SOCIETE ANONYME | 0.25 | 01/14/2031 | 0.02 |
| ALSTOM SA | 0 | 01/11/2029 | 0.06 |
| MCDONALDS CORPORATION | 3.5 | 05/21/2032 | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 05/28/2032 | 0.13 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 05/31/2030 | 0.08 |
| AYVENS SA | 4 | 01/24/2031 | 0.11 |
| NOVARTIS FINANCE S.A. | 1.7 | 08/14/2038 | 0.06 |
| CARRIER GLOBAL CORPORATION | 4.125 | 05/29/2028 | 0.13 |
| GENERAL ELECTRIC CAPITAL CORPORATION | 2.125 | 05/17/2037 | 0.12 |
| ALPHABET INC. | 2.875 | 11/06/2031 | 0.42 |
| COVIVIO HOTELS SCA | 1 | 07/27/2029 | 0.09 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 09/29/2028 | 0.07 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.05 |
| SANOFI | 1.125 | 04/05/2028 | 0.02 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 03/17/2028 | 0.09 |
| STELLANTIS N.V. | 4.625 | 06/06/2035 | 0.09 |
| SANDVIK AB | 2.125 | 06/07/2027 | 0.08 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 3.75 | 05/02/2029 | 0.17 |
| COMCAST CORPORATION | 3.25 | 09/26/2032 | 0.16 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.06 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.02 |
| PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.03 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.10 |
| A2A S.P.A. | 1.5 | 03/16/2028 | 0.01 |
| ASTRAZENECA FINANCE LLC | 3.278 | 08/05/2033 | 0.10 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 01/22/2030 | 0.05 |
| BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 0.02 |
| JYSKE BANK A/S | 4.125 | 09/06/2030 | 0.09 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.25 | 05/05/2032 | 0.06 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 06/13/2030 | 0.02 |
| SAP SE | 1.25 | 03/10/2028 | 0.10 |
| INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.07 |
| SCOR SE | 3.625 | 05/27/2048 | 0.12 |
| SSE PLC | 3.5 | 03/18/2032 | 0.06 |
| NBN CO LIMITED | 3.75 | 03/22/2034 | 0.04 |
| DIGITAL DUTCH FINCO BV | 3.875 | 07/15/2034 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 12/02/2032 | 0.02 |
| CTP N.V. | 3.875 | 11/21/2032 | 0.05 |
| SANDVIK AB | 0.375 | 11/25/2028 | 0.04 |
| LSEG NETHERLANDS BV | 4.231 | 09/29/2030 | 0.07 |
| TIKEHAU CAPITAL SCA | 4.25 | 04/08/2031 | 0.01 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 03/08/2028 | 0.02 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 07/04/2030 | 0.05 |
| REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.05 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.12 |
| BANK OF MONTREAL | 3.25 | 01/09/2032 | 0.29 |
| SSE PLC | 4.5 | 07/31/2074 | 0.06 |
| GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.14 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.128 | 12/05/2030 | 0.05 |
| U.S. BANCORP | 4.009 | 05/21/2032 | 0.44 |
| PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.14 |
| PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 04/25/2028 | 0.08 |
| EUROBANK S.A. | 5.875 | 11/28/2029 | 0.10 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 01/22/2033 | 0.04 |
| SANOFI SA | 1.375 | 03/21/2030 | 0.06 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 09/04/2055 | 0.18 |
| DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 07/16/2031 | 0.24 |
| STRYKER CORPORATION | 0.75 | 03/01/2029 | 0.03 |
| ALPHABET INC. | 3.375 | 05/06/2037 | 0.32 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 06/16/2032 | 0.03 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 11/10/2030 | 0.07 |
| RELX FINANCE BV | 0.5 | 03/10/2028 | 0.03 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 02/19/2028 | 0.10 |
| SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.07 |
| DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.05 |
| BOUYGUES SA | 5.375 | 06/30/2042 | 0.04 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.01 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.07 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 01/23/2031 | 0.08 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.12 |
| SODEXO S.A. | 1 | 04/27/2029 | 0.03 |
| VOLVO TREASURY AB | 2 | 08/19/2027 | 0.09 |
| NATWEST GROUP PLC | 4.771 | 02/16/2029 | 0.02 |
| PKO BANK POLSKI SA | 3.625 | 06/30/2031 | 0.11 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.05 |
| DANONE S.A. | 1.208 | 11/03/2028 | 0.02 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 09/21/2028 | 0.03 |
| DEUTSCHE TELEKOM AG | 3.625 | 02/03/2045 | 0.04 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.00 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2033 | 0.02 |
| ICADE SA | 1.625 | 02/28/2028 | 0.05 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 07/11/2035 | 0.10 |
| DEUTSCHE POST AG | 3.125 | 06/05/2032 | 0.01 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 01/15/2030 | 0.05 |
| MONDI FINANCE PLC | 3.75 | 05/31/2032 | 0.02 |
| ASSA ABLOY AB | 3.371 | 09/09/2032 | 0.08 |
| KERING | 3.375 | 03/11/2032 | 0.02 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 11/10/2033 | 0.07 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.01 |
| CENCORA INC. | 2.875 | 05/22/2028 | 0.37 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 03/26/2033 | 0.17 |
| JEFFERIES FINANCIAL GROUP INC. | 4 | 04/16/2029 | 0.13 |
| CELLNEX FINANCE CO. SA | 1.5 | 06/08/2028 | 0.01 |