Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

ISIN:	DE000SLA7S63
Bloomberg Ticker:	SOLEUSRC
WKN:	SLA7S6

Current Quotes

Last quote (02 Apr 2026):	1078.52
Day range:	1078.52 / 1078.52
Change abs./rel.:	0.00 / 0.00%
Year range:	1051.75 / 1099.46

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
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
AB SAGAX	4.375	05/29/2030	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
PEPSICO INC.	0.875	07/18/2028	0.03
STRYKER CORPORATION	3.375	09/11/2032	0.03
AXA SA	1.875	07/10/2042	0.05
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
UNICREDIT S.P.A.	4.3	01/23/2031	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
COCA-COLA COMPANY	1.1	09/02/2036	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.06
ING GROEP N.V.	3.75	09/03/2035	0.05
AIB GROUP PLC	5.75	02/16/2029	0.03
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
KBC GROUP NV	3.375	11/24/2033	0.02
LOREAL S.A.	2.5	11/06/2027	0.03
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.03
OP YRITYSPANKKI OYJ	4	06/13/2028	0.03
ING GROEP N.V.	3.5	08/17/2036	0.06
UNICREDIT S.P.A.	3.3	07/16/2029	0.04
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
ASSA ABLOY AB	3.875	09/13/2030	0.03
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
ERSTE GROUP BANK AG	3.125	05/03/2032	0.03
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
AMPRION GMBH	3.971	09/22/2032	0.04
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.05
ABN AMRO BANK N.V.	4	01/16/2028	0.04
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
COCA-COLA COMPANY	0.125	03/09/2029	0.03
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.05
CREDIT AGRICOLE S.A.	1	07/03/2029	0.04
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
CTP N.V.	3.625	03/10/2031	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.03
STELLANTIS N.V.	3.875	06/06/2031	0.03
SYMRISE AG	3.25	09/24/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.05
TELENOR ASA	0.625	09/25/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
COVIVIO SA	1.5	06/21/2027	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.04
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.03
VONOVIA SE	1	07/09/2030	0.03
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
ING GROEP N.V.	3.875	08/12/2029	0.05
VOLVO TREASURY AB	2	08/19/2027	0.02
EQUINIX INC.	1	03/15/2033	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.06
EURONEXT N.V.	1.125	06/12/2029	0.03
VOLVO TREASURY AB	3.125	08/26/2027	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.06
ORANGE SA	0.75	06/29/2034	0.03
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
MCDONALDS CORPORATION	3.5	05/21/2032	0.05
BNP PARIBAS SA	3.875	01/10/2031	0.05
MORGAN STANLEY	4.813	10/25/2028	0.04
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.04
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
TELIA COMPANY AB	3.5	09/05/2033	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.04
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
ORANGE SA	4.5	04/30/2073	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.04
FINGRID OYJ	3.25	03/20/2034	0.02
KERING	3.625	09/05/2031	0.04
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
NORDEA BANK ABP	0.5	05/14/2027	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.03
DANONE S.A.	3.438	04/07/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.03
COCA-COLA COMPANY	3.5	05/14/2044	0.02
JOHNSON & JOHNSON	3.35	02/26/2037	0.04
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
CTP N.V.	1.25	06/21/2029	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.04
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
ALLIANDER N.V.	3	10/07/2034	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
DANONE S.A.	3.47	05/22/2031	0.03
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
BOUYGUES SA	4.625	06/07/2032	0.06
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.02
COLOPLAST FINANCE BV	2.75	05/19/2030	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
JOHNSON & JOHNSON	1.65	05/20/2035	0.06
LEGRAND SA	0.75	05/20/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
KERING	0.75	05/13/2028	0.02
UNICREDIT S.P.A.	3.875	06/11/2028	0.04
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
ORANGE SA	1.25	07/07/2027	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.04
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.03
UBS GROUP AG	0.625	01/18/2033	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.06
DANSKE BANK A/S	3.375	12/02/2033	0.03
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.07
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
UBS GROUP AG	4.125	06/09/2033	0.06
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.04
BMW FINANCE NV	3.875	10/04/2028	0.02
LINDE PLC	3.375	06/04/2030	0.03
CENCORA INC.	2.875	05/22/2028	0.02
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.04
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
CONTINENTAL AG	4	06/01/2028	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
ASML HOLDING NV	0.625	05/07/2029	0.03
CHORUS LIMITED	3.625	09/07/2029	0.02
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
BPCE SOCIETE ANONYME	4	01/20/2034	0.05
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.03
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.04
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
BNP PARIBAS SA	1.375	05/28/2029	0.06
NETFLIX INC.	3.875	11/15/2029	0.05
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
INVESTOR AB	1.5	06/20/2039	0.02
NE PROPERTY B.V.	2	01/20/2030	0.02
INDIGO GROUP SA	4.5	04/18/2030	0.03
ORANGE SA	0.625	12/16/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.03
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.07
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.03
SANOFI	1.25	04/06/2029	0.03
APTIV PLC	4.25	06/11/2036	0.03
NORDEA BANK ABP	2.5	05/23/2029	0.04
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.04
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
TELENOR ASA	0.25	09/25/2027	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
BORGWARNER INC.	1	05/19/2031	0.04
EUROBANK S.A.	3.25	03/12/2030	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
ALLIANDER N.V.	3.25	06/13/2028	0.02
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.03
BAYER AG	1.125	01/06/2030	0.06
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.04
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.03
EXOR N.V.	3.75	11/05/2035	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.04
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.07
ISS GLOBAL A/S	1.5	08/31/2027	0.03
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.06
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.03
SOCIETE GENERALE SA	1.25	06/12/2030	0.04
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
GENERAL MILLS INC.	3.907	04/13/2029	0.03
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
GECINA SA	0.875	01/25/2033	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
ING GROEP N.V.	3.125	02/10/2032	0.05
MORGAN STANLEY	3.981	01/23/2037	0.07
GSK CAPITAL BV	3	11/28/2027	0.02
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.04
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.03
JDE PEETS N.V.	1.125	06/16/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
ING GROEP N.V.	0.875	11/29/2030	0.03
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.04
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.04
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.03
MORGAN STANLEY	3.149	11/07/2031	0.07
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.04
EDENRED SE	1.375	06/18/2029	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.06
VOLVO TREASURY AB	3.125	02/08/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.05
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
UBS GROUP AG	0.625	02/24/2033	0.04
COMMERZBANK AG	5.125	01/18/2030	0.03
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.04
SAGE GROUP PLC	3.82	02/15/2028	0.02
AMAZON.COM INC.	4.45	03/16/2045	0.05
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
LINDE PLC	3	02/14/2028	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
PROSUS N.V.	1.288	07/13/2029	0.04
BOUYGUES SA	3.25	06/30/2037	0.04
AVIVA PLC	4.625	08/28/2056	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.03
WALMART INC.	4.875	09/21/2029	0.05
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
NN GROUP N.V.	4.625	01/13/2048	0.04
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.03
DEUTSCHE POST AG	1.625	12/05/2028	0.03
SIXT SE	3.75	01/25/2029	0.02
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
NASDAQ INC.	0.875	02/13/2030	0.02
STELLANTIS N.V.	4.25	06/16/2031	0.05
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
PEPSICO INC.	4.15	02/11/2047	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.04
CAIXABANK S.A.	0.5	02/09/2029	0.04
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.04
TERNA S.P.A.	0.375	06/23/2029	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
CENCORA INC.	3.625	05/22/2032	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.03
AROUNDTOWN SA	3.25	01/02/2031	0.03
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.03
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.06
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
AT&T INC.	2.35	09/05/2029	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.04
DANONE S.A.	3.95	09/30/2074	0.02
AT&T INC.	3.15	09/04/2036	0.07
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.03
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.03
LINDE PLC	0.375	09/30/2033	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
T-MOBILE USA INC.	3.85	05/08/2036	0.03
KNORR-BREMSE AG	3.25	09/30/2032	0.02
CAIXABANK S.A.	5.125	07/19/2034	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
COMMERZBANK AG	4	07/16/2032	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
ORANGE SA	2.375	05/18/2032	0.02
ALLIANZ SE	4.851	07/26/2054	0.05
SWEDBANK AB	4.25	07/11/2028	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
ORANGE SA	1.5	09/09/2027	0.02
MCDONALDS CORPORATION	4	05/15/2038	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
T-MOBILE USA INC.	3.7	05/08/2032	0.03
AMPRION GMBH	4	05/21/2044	0.02
DNB BANK ASA	0.25	02/23/2029	0.04
ASTM S.P.A.	3.375	02/16/2032	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.03
CREDIT AGRICOLE S.A.	4	01/18/2033	0.04
SODEXO S.A.	0.75	04/14/2027	0.03
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
CITIGROUP INC.	3.493	10/22/2034	0.06
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.02
AMPRION GMBH	2.75	09/30/2029	0.03
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.06
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
VONOVIA SE	1	01/28/2041	0.01
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.03
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.03
NEXI SPA	2.125	04/30/2029	0.04
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
ASML HOLDING NV	1.625	05/28/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
MCDONALDS CORPORATION	2.375	05/31/2029	0.03
VONOVIA SE	4.25	04/10/2034	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.04
MORGAN STANLEY	3.749	11/07/2036	0.06
KLEPIERRE SA	0.625	07/01/2030	0.03
COVESTRO AG	4.75	11/15/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.03
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
JYSKE BANK A/S	2.875	05/05/2029	0.02
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.06
BMW US CAPITAL LLC	3	11/02/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
AT&T INC.	1.8	09/14/2039	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.04
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.04
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
BMW FINANCE NV	3.75	01/27/2036	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.04
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
ORANGE SA	2	01/15/2029	0.05
GSK CAPITAL BV	3.25	11/19/2036	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.04
SYDBANK A/S	5.125	09/06/2028	0.02
BMW FINANCE NV	3.75	11/20/2034	0.03
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
NATWEST GROUP PLC	5.763	02/28/2034	0.03
H. LUNDBECK A/S	0.875	10/14/2027	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
ACCOR SA	2.375	11/29/2028	0.03
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.04
BOUYGUES SA	0.5	02/11/2030	0.04
NOVOZYMES A/S	3.625	03/19/2033	0.03
BANCO SANTANDER S.A.	3.5	10/02/2032	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.03
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
DANSKE BANK A/S	3.75	03/03/2038	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
ABBVIE INC.	0.75	11/18/2027	0.03
DSV FINANCE BV	0.875	09/17/2036	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
ALPHA BANK S.A.	3.5	02/10/2033	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
UBS GROUP AG	4.375	01/11/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.03
CAIXABANK S.A.	4.375	11/29/2033	0.04
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.04
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.03
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
STATKRAFT AS	1.5	03/26/2030	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
BNP PARIBAS SA	2.75	07/25/2028	0.06
COTY INC.	4.5	05/15/2027	0.02
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
BOUYGUES SA	5.375	06/30/2042	0.05
COMCAST CORPORATION	0.25	09/14/2029	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
EXOR N.V.	0.875	01/19/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.03
HANNOVER RUCK SE	5.875	08/26/2043	0.04
LA MONDIALE	2.125	06/23/2031	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.06
AROUNDTOWN SA	0.375	04/15/2027	0.04
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.10
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.03
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
ALSTOM SA	0	01/11/2029	0.03
NORDEA BANK ABP	2.75	05/02/2030	0.04
BNP PARIBAS SA	3.979	05/06/2036	0.06
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.04
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.03
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.03
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.04
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.04
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.05
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
ARKEMA S.A.	4.25	05/20/2030	0.03
AT&T INC.	3.55	12/17/2032	0.06
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.03
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.03
RCI BANQUE SA	4.5	04/06/2027	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
EXOR N.V.	1.75	01/18/2028	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.03
COMMERZBANK AG	5.25	03/25/2029	0.03
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.05
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
TERNA S.P.A.	4.75	04/30/2073	0.04
BANKINTER SA	3.5	09/10/2032	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.04
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.03
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.03
VONOVIA SE	3.5	11/12/2032	0.03
ELLEVIO AB	3.75	05/14/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.04
STELLANTIS N.V.	1.25	06/20/2033	0.04
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.04
DEUTSCHE POST AG	1	05/20/2032	0.03
ORIX CORPORATION	3.447	10/22/2031	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.05
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.02
SAP SE	1.375	03/13/2030	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.04
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.02
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.03
SAGE GROUP PLC	3.821	02/25/2033	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
AT&T INC.	1.6	05/19/2028	0.07
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.05
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
CONTINENTAL AG	2.875	06/09/2029	0.03
COMMERZBANK AG	3.125	09/03/2031	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.07
ORANO SA	2.75	03/08/2028	0.02
APRR SOCIETE ANONYME	0	06/19/2028	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.04
PROXIMUS SA	0.75	11/17/2036	0.02
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.07
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
ADIDAS AG	2.75	11/06/2030	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.04
EASYJET PLC	3.75	03/20/2031	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.02
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.04
K+S AG	4.25	06/19/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.03
CASTELLUM AB	4.125	12/10/2030	0.02
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
AT&T INC.	2.05	05/19/2032	0.03
AIB GROUP PLC	3.75	03/20/2033	0.02
PEPSICO INC.	0.5	05/06/2028	0.04
ALLIANZ SE	2.121	07/08/2050	0.04
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
BNP PARIBAS SA	3.7796	01/19/2036	0.04
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
VINCI SA	1.625	01/18/2029	0.06
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.03
BPCE SOCIETE ANONYME	4	11/29/2032	0.07
WESFARMERS LIMITED	3.277	06/10/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
NTT FINANCE CORPORATION	2.906	03/16/2029	0.04
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.02
BANK OF MONTREAL	3.625	03/24/2032	0.02
ORANGE SA	1.625	04/07/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.04
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
PVH CORP.	3.125	12/15/2027	0.03
COCA-COLA COMPANY	3.375	08/15/2037	0.02
EDENRED SE	3.625	08/05/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
ASML HOLDING NV	0.25	02/25/2030	0.03
JYSKE BANK A/S	3.875	03/04/2037	0.02
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.03
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.04
T-MOBILE USA INC.	3.5	02/11/2037	0.04
EDENRED SE	3.625	06/13/2031	0.03
TELENOR ASA	0.875	02/14/2035	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
SANDVIK AB	2.125	06/07/2027	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
KBC GROUP NV	4.75	04/17/2035	0.05
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.03
VERBUND AG	3.25	05/17/2031	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
DANONE S.A.	3.706	11/13/2029	0.03
AMPRION GMBH	3.125	08/27/2030	0.02
AMAZON.COM INC.	4.85	03/16/2064	0.05
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.03
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
ROYAL BANK OF CANADA	3.125	02/03/2032	0.03
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.03
SANOFI SA	1.375	03/21/2030	0.08
DANONE S.A.	0.52	11/09/2030	0.03
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.07
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.03
COVIVIO HOTELS SCA	1	07/27/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.03
UBS GROUP AG	0.25	02/24/2028	0.04
CI FINANCIAL CORP.	4.625	12/12/2031	0.05
JDE PEETS N.V.	4.125	01/23/2030	0.02
DSV FINANCE BV	3.375	11/06/2032	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.03
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
IMCD N.V.	3.625	04/30/2030	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.03
SOCIETE GENERALE SA	3.625	11/13/2030	0.04
NATWEST GROUP PLC	3.756	02/25/2037	0.03
COCA-COLA COMPANY	0.8	03/15/2040	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.03
CAIXABANK S.A.	6.25	02/23/2033	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.03
OTP BANK NYRT.	4.75	06/12/2028	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.03
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.04
SAP SE	1.625	03/10/2031	0.05
ELIS SA	1.625	04/03/2028	0.02
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
KBC GROUP NV	0.75	05/31/2031	0.03
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
SWEDBANK AB	3.25	10/13/2032	0.03
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
CITIGROUP INC.	2.928	10/22/2030	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.05
CESKE DRAHY A.S	3.75	07/28/2030	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.04
BARCLAYS PLC	3.941	01/31/2036	0.05
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.06
DNB BANK ASA	4.5	07/19/2028	0.04
VGP N.V.	4	01/16/2032	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.04
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.04
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.04
PROSUS N.V.	4.343	07/15/2035	0.03
TERNA S.P.A.	3.5	01/17/2031	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
SWEDBANK AB	3.25	09/24/2029	0.03
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.04
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
AROUNDTOWN SA	1.45	07/09/2028	0.02
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.04
ERSTE GROUP BANK AG	3.625	11/26/2035	0.03
NOKIA OYJ	3.125	05/15/2028	0.02
BMW FINANCE NV	4.125	10/04/2033	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
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.08
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.03
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.03
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.03
JOHN DEERE BANK SA	3.3	10/15/2029	0.03
VONOVIA SE	1.625	10/07/2039	0.01
DSM B.V.	0.25	06/23/2028	0.02
BANKINTER SA	0.625	10/06/2027	0.03
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.04
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.04
LEG IMMOBILIEN SE	1.625	11/28/2034	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
ALPHABET INC.	4	05/06/2054	0.05
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.06
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.06
STELLANTIS N.V.	4.625	06/06/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
VONOVIA SE	2.375	03/25/2032	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
AVINOR AS	3.5	05/29/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
DEUTSCHE BORSE AG	3.875	09/28/2033	0.06
SANOFI SA	2.75	03/11/2031	0.03
AKZO NOBEL N.V.	4	05/24/2033	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.03
STRYKER CORPORATION	2.625	11/30/2030	0.03
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.05
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.03
BMW US CAPITAL LLC	3.375	02/02/2034	0.04
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
BAYER AG	4.625	05/26/2033	0.07
ABN AMRO BANK N.V.	3	09/22/2032	0.03
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
ING GROEP N.V.	4	02/12/2035	0.05
LOREAL S.A.	3.375	01/19/2036	0.05
ADIDAS AG	0.625	09/10/2035	0.02
IPSEN SA	3.875	03/25/2032	0.02
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
ALLIANZ SE	3.099	07/06/2047	0.04
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
SOCIETE GENERALE SA	3.375	05/14/2030	0.06
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.05
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.03
UBS GROUP AG	3.125	02/13/2031	0.06
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
AXA SA	1.375	10/07/2041	0.04
SUEZ SA	4.5	11/13/2033	0.03
AXA SA	1.125	05/15/2028	0.02
HSBC HOLDINGS PLC	3.755	05/20/2029	0.05
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.06
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.03
BNP PARIBAS SA	1.125	04/17/2029	0.05
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
ING GROEP N.V.	4.75	05/23/2034	0.07
DEUTSCHE POST AG	0.75	05/20/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.03
ELIS SA	3.875	03/23/2032	0.03
ASB BANK LIMITED	3.086	05/08/2030	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.04
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.03
ORANGE SA	3.5	11/13/2034	0.06
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
BMW FINANCE NV	2.625	05/20/2028	0.04
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
GECINA SA	1.625	03/14/2030	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
DSM B.V.	3.375	02/25/2036	0.03
PEPSICO INC.	3.7	02/11/2038	0.04
CONTINENTAL AG	3.5	10/01/2029	0.03
CITIGROUP INC.	1.25	04/10/2029	0.05
MORGAN STANLEY	3.955	03/21/2035	0.08
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.04
RELX FINANCE BV	1.5	05/13/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.04
AXA SA	3.625	01/10/2033	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.04
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.03
MERCK & CO. INC.	1.375	11/02/2036	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
SWEDBANK AB	2.875	02/08/2030	0.03
SANOFI	1.5	04/01/2030	0.04
VOLVO TREASURY AB	3.25	02/11/2033	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
VONOVIA SE	0.625	10/07/2027	0.02
LEGRAND SA	3.5	06/26/2034	0.03
MORGAN STANLEY	0.497	02/07/2031	0.07
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.04
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.03
UBS GROUP AG	0.65	09/10/2029	0.04
HSBC HOLDINGS PLC	4.856	05/23/2033	0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.06
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
CESKE DRAHY A.S	5.625	10/12/2027	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.04
LOREAL S.A.	2.875	05/19/2028	0.04
ALPHABET INC.	2.875	11/06/2031	0.04
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.04
AMPRION GMBH	3.85	08/27/2039	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.03
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
COMCAST CORPORATION	0.75	02/20/2032	0.05
ABN AMRO BANK N.V.	2.75	06/04/2029	0.04
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.03
BNP PARIBAS SA	4.095	02/13/2034	0.07
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
DEUTSCHE POST AG	3	03/24/2030	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.04
ABBVIE INC.	2.125	06/01/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.03
ORIX CORPORATION	3.78	05/29/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
BNP PARIBAS SA	4.042	01/10/2032	0.03
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.04
BNP PARIBAS SA	3.875	02/23/2029	0.04
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.04
ALLIANZ SE	4.431	07/25/2055	0.05
COMMERZBANK AG	3.875	09/02/2036	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.04
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
HSBC HOLDINGS PLC	3.125	06/07/2028	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.03
SANOFI	1.25	03/21/2034	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.03
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
BNP PARIBAS SA	1.5	05/23/2028	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
KLEPIERRE SA	1.625	12/13/2032	0.03
LOREAL S.A.	2.875	01/12/2032	0.03
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
DNB BANK ASA	5	09/13/2033	0.02
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.02
GECINA SA	1	01/30/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.04
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
BELFIUS BANK SA/NV	4	04/29/2038	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
DSM B.V.	3.75	02/25/2038	0.03
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.03
STATKRAFT AS	3.125	12/13/2031	0.02
HSBC HOLDINGS PLC	3.445	09/25/2030	0.06
PUBLICIS GROUPE SA	3.375	06/12/2032	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.02
NEXI SPA	3.875	05/21/2031	0.03
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.05
PEPSICO INC.	0.4	10/09/2032	0.03
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
BANCO SANTANDER S.A.	5.75	08/23/2033	0.07
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
EUROBANK S.A.	7	01/26/2029	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.03
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.04
ALLIANZ SE	1.301	09/25/2049	0.04
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.05
SANOFI SA	3	06/23/2032	0.03
ABN AMRO BANK N.V.	1	06/02/2033	0.04
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.05
DS SMITH LIMITED	4.5	07/27/2030	0.03
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.03
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.05
CONTINENTAL AG	3.625	11/30/2027	0.03
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.04
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
BANCO SANTANDER S.A.	4.875	10/18/2031	0.09
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
COFINIMMO SA	1	01/24/2028	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.03
PROSUS N.V.	2.085	01/19/2030	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.03
SOCIETE GENERALE SA	0.875	09/24/2029	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
BNP PARIBAS SA	4.125	09/26/2032	0.07
MERCIALYS SA	2.5	02/28/2029	0.02
PROXIMUS SA	4	03/08/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.07
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.04
DSM B.V.	0.625	06/23/2032	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.05
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
TERNA S.P.A.	3.875	02/28/2075	0.03
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.03
DAA FINANCE PLC	1.601	11/05/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.06
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.06
NORDEA BANK ABP	0.5	03/19/2031	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.04
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.04
AXA SA	3.375	07/06/2047	0.06
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.04
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.03
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
BMW FINANCE NV	0.2	01/11/2033	0.02
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
LINDE FINANCE B.V.	0.25	05/19/2027	0.03
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
ALPHABET INC.	2.5	05/06/2029	0.06
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.08
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.03
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.06
LINDE PLC	1.375	03/31/2031	0.03
STANDARD CHARTERED PLC	3.717	01/14/2034	0.04
BARCLAYS PLC	3.792	10/31/2036	0.05
SOCIETE GENERALE SA	0.25	07/08/2027	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.05
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.04
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
RCI BANQUE SA	3.75	02/16/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.05
NORDEA BANK ABP	3	10/28/2031	0.03
U.S. BANCORP	4.009	05/21/2032	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
COMCAST CORPORATION	3.55	09/26/2036	0.04
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
AGEAS SA/NV	1.875	11/24/2051	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.04
KLEPIERRE SA	3.875	09/23/2033	0.03
NOKIA OYJ	4.375	08/21/2031	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.04
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.04
ORANGE SA	1.375	03/20/2028	0.04
ORANGE SA	3.75	09/04/2037	0.04
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.03
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.04
CAIXABANK S.A.	4.125	02/09/2032	0.05
FINGRID OYJ	2.75	12/04/2029	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.03
PEPSICO INC.	3.45	07/28/2037	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.04
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.03
TELENOR ASA	1.75	05/31/2034	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.04
WPP FINANCE 2013	4	09/12/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
COVIVIO SA	3.625	06/17/2034	0.02
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.03
KNORR-BREMSE AG	3	09/30/2029	0.03
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
NOVO BANCO S.A.	3.5	03/09/2029	0.02
ORANGE SA	5.375	04/18/2072	0.05
ICADE SA	1	01/19/2030	0.02
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.03
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.04
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
ORANGE SA	3.125	11/13/2031	0.04
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
UNICREDIT S.P.A.	4.8	01/17/2029	0.04
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
AYVENS SA	3.25	02/19/2030	0.02
AT&T INC.	3.95	04/30/2031	0.04
ELIA GROUP SA/NV	3.875	06/11/2031	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
NE PROPERTY B.V.	3.875	09/30/2033	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
COCA-COLA COMPANY	0.125	03/15/2029	0.04
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
FERROVIAL S.E.	3.625	09/18/2032	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
INFORMA PLC	1.25	04/22/2028	0.02
MORGAN STANLEY	4.656	03/02/2029	0.09
GIE PSA TRESORERIE	6	09/19/2033	0.03
TELE2 AB	3.75	11/22/2029	0.02
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.07
SOCIETE GENERALE SA	3.75	05/17/2035	0.04
KBC GROUP NV	3.375	01/15/2033	0.04
MMS USA FINANCING INC.	1.25	06/13/2028	0.03
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
PROSUS N.V.	1.985	07/13/2033	0.03
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.04
BARCLAYS PLC	4.973	05/31/2036	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.05
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
UNILEVER NV	1.375	09/04/2030	0.03
AMPRION GMBH	3.45	09/22/2027	0.03
STRYKER CORPORATION	1	12/03/2031	0.03
KLEPIERRE SA	3.75	09/30/2037	0.02
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
MAPFRE SA	3.125	01/20/2032	0.02
BNP PARIBAS SA	1.625	07/02/2031	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
COMCAST CORPORATION	3.25	09/26/2032	0.04
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.04
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
SOCIETE GENERALE SA	1.375	01/13/2028	0.03
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.03
AT&T INC.	4.3	11/18/2034	0.06
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.04
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
ICADE SA	1.625	02/28/2028	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
VONOVIA SE	4.5	11/12/2040	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.04
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
RELX FINANCE BV	0.875	03/10/2032	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
SWEDBANK AB	3.5	08/19/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.04
LINDE PLC	3.125	11/20/2032	0.03
DANSKE BANK A/S	3.5	05/26/2033	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.03
BNP PARIBAS SA	0.5	01/19/2030	0.04
FISERV INC.	4.5	05/24/2031	0.04
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
AYVENS SA	3.875	07/16/2029	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
TERNA S.P.A.	3	07/22/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
ABN AMRO BANK N.V.	2.625	01/16/2029	0.04
WELLS FARGO & COMPANY	3.866	07/23/2036	0.04
TELENOR ASA	4.25	10/03/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.03
CITIGROUP INC.	1.625	03/21/2028	0.03
EUROBANK S.A.	4.875	04/30/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.06
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.02
LINDE FINANCE B.V.	0.55	05/19/2032	0.03
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
SWEDBANK AB	4.125	11/13/2028	0.04
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
KERING	3.625	09/05/2027	0.03
BANKINTER SA	4.375	05/03/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
INVESTOR AB	2.75	06/10/2032	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.04
COMMERZBANK AG	3.875	03/03/2037	0.03
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.03
INVESTOR AB	1.5	09/12/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.05
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
BMW FINANCE NV	2.625	01/27/2029	0.04
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.04
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.08
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
ABBVIE INC.	2.125	11/17/2028	0.03
AB SAGAX	3.375	01/26/2031	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.03
PROXIMUS SA	3.75	03/27/2034	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
EXOR N.V.	2.25	04/29/2030	0.02
W. P. CAREY INC.	4.25	07/23/2032	0.03
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
INFORMA PLC	3.625	10/23/2034	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
ING GROEP N.V.	0.25	02/18/2029	0.05
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.04
HANNOVER RUCK SE	1.125	04/18/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.04
ACCOR SA	3.5	03/04/2033	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.03
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
DNB BANK ASA	4	03/14/2029	0.04
EUROGRID GMBH	3.075	10/18/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.07
ROYAL KPN N.V.	3.5	05/12/2034	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.02
COMMERZBANK AG	6.5	12/06/2032	0.02
KBC GROUP NV	0.125	01/14/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.03
DSV FINANCE BV	3.5	06/26/2029	0.02
PROSUS N.V.	2.031	08/03/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.03
WESFARMERS LIMITED	0.954	10/21/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.07
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
NORDEA BANK ABP	3.125	02/04/2033	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.03
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.04
EUROGRID GMBH	3.722	04/27/2030	0.04
COCA-COLA COMPANY	3.125	05/14/2032	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.05
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
SCOR SE	4.522	09/10/2055	0.02
ORANGE SA	1.375	01/16/2030	0.04
CITIGROUP INC.	3.713	09/22/2028	0.04
DEUTSCHE POST AG	3.75	12/23/2034	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.04
MORGAN STANLEY	1.102	04/29/2033	0.06
VINCI SA	0	11/27/2028	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.03
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.04
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
ING GROEP N.V.	2.875	11/10/2030	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.05
BOOKING HOLDINGS INC.	3	11/07/2030	0.03
AXA SA	3.375	05/31/2034	0.03
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.03
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
UBS GROUP AG	4.75	03/17/2032	0.04
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
RENAULT SA	3.875	09/30/2030	0.04
DSV FINANCE BV	0.5	03/03/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
LINDE PLC	3.75	11/20/2038	0.02
SWISSCOM FINANCE BV	3.875	05/29/2044	0.03
ALPHABET INC.	3.875	05/06/2045	0.05
HANNOVER RUCK SE	1.75	10/08/2040	0.02
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.03
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.06
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.03
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
INFORMA PLC	3.25	10/23/2030	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.09
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.06
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.07
ING GROEP N.V.	0.25	02/01/2030	0.06
PVH CORP.	4.125	07/16/2029	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.03
AYVENS SA	3.875	01/24/2028	0.04
ALPHA BANK S.A.	3.125	10/30/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
ICADE SA	4.375	05/22/2035	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
JYSKE BANK A/S	5	10/26/2028	0.02
KERING	3.625	03/11/2036	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.04
ING GROEP N.V.	3.75	02/10/2037	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.06
MORGAN STANLEY	2.95	05/07/2032	0.06
RCI BANQUE SA	3.75	10/04/2027	0.03
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.04
FERROVIAL S.E.	4.375	09/13/2030	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.04
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.05
AMAZON.COM INC.	4.05	03/16/2039	0.09
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.04
MEDTRONIC INC.	4.15	10/15/2043	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.03
MEDTRONIC INC.	2.95	10/15/2030	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.03
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.04
DANAHER CORPORATION	2.5	03/30/2030	0.03
ING GROEP N.V.	4.125	05/20/2036	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.04
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
DNB BANK ASA	3	01/20/2032	0.03
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.03
BANKINTER SA	3.625	02/04/2033	0.03
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
APRR SOCIETE ANONYME	1.5	01/17/2033	0.03
VISA INC.	3.125	05/15/2033	0.04
DNB BANK ASA	4.625	11/01/2029	0.03
RCI BANQUE SA	3.875	09/30/2030	0.03
COMPASS GROUP PLC	3.25	09/16/2033	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
RCI BANQUE SA	3.375	07/26/2029	0.03
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
UBS GROUP AG	3.875	01/13/2037	0.06
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
T-MOBILE USA INC.	3.55	05/08/2029	0.03
TALANX AG	1.75	12/01/2042	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.04
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.04
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.04
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.03
LINDE PLC	3.4	02/14/2036	0.03
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.04
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.06
BARCLAYS PLC	4.616	03/26/2037	0.05
TELENOR ASA	0.25	02/14/2028	0.02
DEUTSCHE POST AG	3.5	03/25/2036	0.04
DEUTSCHE POST AG	4	03/24/2040	0.03
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.03
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.09
W. P. CAREY INC.	3.75	05/10/2035	0.02
SANOFI	0.875	03/21/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.06
COMCAST CORPORATION	1.25	02/20/2040	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.03
T-MOBILE USA INC.	3.625	02/19/2035	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
ALPHABET INC.	4	11/06/2044	0.05
PIRAEUS BANK SA	3	12/03/2028	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.04
PROSUS N.V.	1.539	08/03/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.04
VISA INC.	2.375	06/15/2034	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.06
EUROBANK S.A.	4	09/24/2030	0.04
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
GENERAL MILLS INC.	3.6	04/17/2032	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.06
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.03
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.04
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
COLOPLAST FINANCE BV	2.25	05/19/2027	0.04
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.04
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.03
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.04
SYENSQO NV	4	05/28/2035	0.03
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.03
GRENKE FINANCE PLC	5.25	04/08/2030	0.03
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.03
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.06
EL CORTE INGLES SA	3.5	07/24/2033	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.07
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.04
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
BARCLAYS PLC	3.543	08/14/2031	0.05
BLACKROCK INC.	3.75	07/18/2035	0.04
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.04
T-MOBILE USA INC.	3.2	02/19/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.03
EUROGRID GMBH	3.732	10/18/2035	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.04
ACCOR SA	3.875	03/11/2031	0.03
COCA-COLA COMPANY	1.25	03/08/2031	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.03
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
MORGAN STANLEY	3.521	05/22/2031	0.07
ABN AMRO BANK N.V.	4.375	10/20/2028	0.06
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
3I GROUP PLC	4.875	06/14/2029	0.02
RCI BANQUE SA	3.5	01/17/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
ALPHABET INC.	3.375	05/06/2037	0.05
PLUXEE N.V.	3.5	09/04/2028	0.02
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.05
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.03
PEPSICO INC.	0.875	10/16/2039	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.03
ING GROEP N.V.	4.375	08/15/2034	0.05
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
CITIGROUP INC.	1.5	10/26/2028	0.04
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.06
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.04
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.03
APTIV PLC	1.6	09/15/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
NASDAQ INC.	0.9	07/30/2033	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
URENCO FINANCE NV	3.625	06/18/2035	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.04
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
SODEXO S.A.	1	04/27/2029	0.03
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
ORANGE SA	0.125	09/16/2029	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.03
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
SWEDBANK AB	4.375	09/05/2030	0.02
RCI BANQUE SA	4.875	09/21/2028	0.03
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.08
SOCIETE GENERALE SA	0.125	02/18/2028	0.04
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.04
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.03
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.05
COVIVIO SA	1.125	09/17/2031	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
SOCIETE GENERALE SA	3.5	03/01/2032	0.04
STELLANTIS N.V.	3.75	03/19/2036	0.02
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
AMPRION GMBH	3	12/05/2029	0.02
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
UBS GROUP AG	0.875	11/03/2031	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
ASTM S.P.A.	2.375	11/25/2033	0.04
STELLANTIS N.V.	4.375	03/14/2030	0.05
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.06
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.03
REALTY INCOME CORPORATION	3.375	06/20/2031	0.03
NTT FINANCE CORPORATION	4.091	07/16/2037	0.06
LINDE PLC	3.5	06/04/2034	0.03
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.03
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
VONOVIA SE	0.625	03/24/2031	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
RENAULT SA	1.125	10/04/2027	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.04
CITIGROUP INC.	4.112	09/22/2033	0.04
DEUTSCHE POST AG	3.25	12/23/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.04
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
AMAZON.COM INC.	2.8	03/16/2028	0.05
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.03
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.04
APPLE INC.	1.375	05/24/2029	0.05
SOCIETE GENERALE SA	5.625	06/02/2033	0.05
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.03
GECINA SA	0.875	06/30/2036	0.02
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.05
PEPSICO INC.	1.125	03/18/2031	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.03
SUEZ SA	2.375	05/24/2030	0.03
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.06
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.03
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.04
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.06
CAIXABANK S.A.	3.625	09/19/2032	0.05
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
JAB HOLDINGS B.V.	1	12/20/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.05
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.03
ABBVIE INC.	1.25	11/18/2031	0.02
BMW FINANCE NV	3.25	01/27/2032	0.03
SAP SE	1.25	03/10/2028	0.04
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.05
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.04
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.05
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.04
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.04
ABN AMRO BANK N.V.	3.875	01/15/2032	0.04
COMPASS GROUP PLC	2.625	01/15/2029	0.03
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
EPIROC AB	3.625	02/28/2031	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.03
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
ABN AMRO BANK N.V.	4.5	11/21/2034	0.04
BANCO SANTANDER S.A.	1	11/04/2031	0.04
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
CAIXABANK S.A.	5.375	11/14/2030	0.05
PUBLIC STORAGE	0.5	09/09/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
MORGAN STANLEY	0.495	10/26/2029	0.07
ELLEVIO AB	4.125	03/07/2034	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.03
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
ELISA OYJ	2.875	05/14/2030	0.02
SOCIETE GENERALE SA	2.625	05/30/2029	0.04
VITERRA FINANCE BV	1	09/24/2028	0.03
DANONE S.A.	3.481	05/03/2030	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.04
SOCIETE GENERALE SA	4	02/04/2037	0.04
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.04
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.03
VONOVIA SE	2.75	03/22/2038	0.02
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
LOREAL S.A.	2.75	11/19/2030	0.04
ING GROEP N.V.	3.875	08/20/2037	0.05
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.04
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.04
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.03
ING GROEP N.V.	3.375	11/19/2032	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
ASR NEDERLAND N.V.	7	12/07/2043	0.05
PUBLIC STORAGE	0.875	01/24/2032	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.04
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.06
T-MOBILE USA INC.	3.9	02/19/2038	0.04
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
ERSTE GROUP BANK AG	3.75	04/21/2036	0.03
SANOFI SA	2.625	06/23/2029	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.03
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.06
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.03
KBC GROUP NV	3.625	08/26/2036	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.03
PROSUS N.V.	2.778	01/19/2034	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
COMMERZBANK AG	3.875	10/15/2035	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.03
PUBLICIS GROUPE SA	2.875	06/12/2029	0.03
RELX FINANCE BV	3.75	06/12/2031	0.03
ARKEMA S.A.	3.5	09/09/2033	0.02
COVESTRO AG	1.375	06/12/2030	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.03
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.03
CTP N.V.	3.875	11/21/2032	0.02
LEGRAND SA	3.5	05/29/2029	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
ORANGE SA	8.125	01/28/2033	0.08
BNP PARIBAS SA	4.159	08/28/2034	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
PEPSICO INC.	4.05	07/28/2055	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.04
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
NOVOZYMES A/S	4	03/19/2037	0.03
MBANK SA	3.7714	03/03/2032	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
COMMERZBANK AG	4.875	10/16/2034	0.03
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
BARCLAYS PLC	0.577	08/09/2029	0.06
TELENOR ASA	1.125	05/31/2029	0.04
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.03
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
ACCOR SA	3.625	09/03/2032	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
ALPHA BANK S.A.	6.875	06/27/2029	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
ELI LILLY AND COMPANY	2.125	06/03/2030	0.03
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
DANFOSS FINANCE I BV	0.375	10/28/2028	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.03
AT&T INC.	3.6	06/01/2033	0.04
BNP PARIBAS SA	4.75	11/13/2032	0.07
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.03
DANSKE BANK A/S	4.5	11/09/2028	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
VONOVIA SE	0.375	06/16/2027	0.03
SWEDBANK AB	3.375	05/29/2030	0.02
TALANX AG	4	10/25/2029	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.04
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.03
ELECTROLUX AB	2.5	05/18/2030	0.03
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.03
TORONTO-DOMINION BANK	3.563	04/16/2031	0.04
DSV FINANCE BV	1.375	03/16/2030	0.02
SUEZ SA	1.875	05/24/2027	0.03
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.03
MERCK KGAA	2.875	06/25/2079	0.03
WPP FINANCE SA	4.125	05/30/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.06
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
EUROGRID GMBH	1.5	04/18/2028	0.03
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.03
ASTM S.P.A.	1.5	01/25/2030	0.05
DOVER CORPORATION	0.75	11/04/2027	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
UBS GROUP AG	0.25	11/05/2028	0.06
PRYSMIAN S.P.A.	3.875	11/28/2031	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.04
AXA SA	3.75	10/12/2030	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.03
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
VONOVIA SE	1.5	06/14/2041	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.04
RCI BANQUE S.A.	4.25	05/23/2034	0.03
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.03
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.04
STATKRAFT AS	3.5	06/09/2033	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.09
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.03
COMMERZBANK AG	3.625	01/14/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.04
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
CARGILL INCORPORATED	3.875	04/24/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
LINDE PLC	3.25	02/18/2037	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.03
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.04
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.03
SOCIETE GENERALE SA	4.25	12/06/2030	0.07
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
SUEZ SA	2.875	05/24/2034	0.04
COCA-COLA COMPANY	0.5	03/09/2033	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.03
ALLIANZ SE	4.597	09/07/2038	0.06
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
VINCI SA	3.375	10/17/2032	0.03
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.03
CAIXABANK S.A.	3.375	06/26/2035	0.04
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
ORANGE SA	1.75	12/31/2049	0.03
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.03
ORANGE SA	3.875	06/30/2074	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.04
NE PROPERTY B.V.	4.25	01/21/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.04
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.04
JOHNSON & JOHNSON	3.55	06/01/2044	0.04
ICADE SA	0.625	01/18/2031	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
AT&T INC.	2.6	12/17/2029	0.03
ROYAL KPN N.V.	0.875	11/15/2033	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.04
LINDE PLC	1	09/30/2051	0.01
T-MOBILE USA INC.	3.15	02/11/2032	0.04
AIB GROUP PLC	2.25	04/04/2028	0.04
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
NN GROUP N.V.	1.625	06/01/2027	0.03
BNP PARIBAS SA	0.5	09/01/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.02
ORANGE SA	1.375	12/31/2049	0.02
SAP SE	0.375	05/18/2029	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.03
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
AT&T INC.	3.375	03/15/2034	0.02
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
VISA INC.	3.875	05/15/2044	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.04
ALCON FINANCE BV	2.375	05/31/2028	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.04
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.05
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
BARCLAYS PLC	1.106	05/12/2032	0.05
VONOVIA SE	0.25	09/01/2028	0.05
NATWEST GROUP PLC	4.067	09/06/2028	0.04
UNILEVER PLC	1.5	06/11/2039	0.02
AIB GROUP PLC	3.75	12/02/2036	0.04
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
ALLIANDER N.V.	3	05/06/2033	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.04
HSBC HOLDINGS PLC	0.641	09/24/2029	0.04
VONOVIA SE	0.625	12/14/2029	0.04
ABN AMRO BANK N.V.	3.75	01/16/2036	0.03
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.05
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
BNP PARIBAS SA	3.583	01/15/2031	0.07
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
JCDECAUX SE	5	01/11/2029	0.03
LEGRAND SA	0.375	10/06/2031	0.02
VONOVIA SE	1	06/16/2033	0.03
BPCE SOCIETE ANONYME	4	01/16/2037	0.03
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
CAIXABANK S.A.	4	03/05/2037	0.04
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.05
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.04
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.03
ARKEMA S.A.	0.75	12/03/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.05
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
SWEDBANK AB	0.2	01/12/2028	0.03
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
ASB FINANCE LTD.	0.25	09/08/2028	0.03
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.04
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.03
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.05
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.04
SWEDBANK AB	2.1	05/25/2027	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.03
BANCO SANTANDER S.A.	3.5	01/09/2030	0.04
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.03
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
ING GROEP N.V.	4.125	08/24/2033	0.04
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.03
NORDEA BANK ABP	1.125	09/27/2027	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
KERING	3.375	03/11/2032	0.04
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.02
TELE2 AB	2.125	05/15/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.03
NTT FINANCE CORPORATION	3.678	07/16/2033	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
HSBC HOLDINGS PLC	3.608	12/01/2033	0.05
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
NOVOZYMES A/S	3.25	03/19/2030	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
KERING	3.125	11/27/2029	0.03
AXA SA	4.25	03/10/2043	0.05
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
GECINA SA	2	06/30/2032	0.03
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
BAYER AG	5.5	09/13/2054	0.03
INVESTOR AB	3.5	03/31/2034	0.03
CITIGROUP INC.	4.113	04/29/2036	0.07
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
EURONEXT N.V.	1.5	05/17/2041	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.03
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
TORONTO-DOMINION BANK	3.357	09/22/2032	0.04
PROXIMUS SA	3.75	04/08/2035	0.03
SOFINA SA	3.707	11/13/2033	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.03
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
3M COMPANY	1.75	05/15/2030	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.03
COVIVIO SA	4.625	06/05/2032	0.02
AT&T INC.	4.05	06/01/2037	0.03
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
SOLVAY SA	3.875	04/03/2028	0.03
LINDE PLC	3.75	06/04/2044	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
ORANGE SA	4.125	11/13/2045	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.04
SANOFI	1.125	04/05/2028	0.03
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.04
TELENOR ASA	4	10/03/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.03
BAYER AG	0.375	01/12/2029	0.04
TIMKEN COMPANY	4.125	05/23/2034	0.03
BARCLAYS PLC	5.262	01/29/2034	0.06
AMPRION GMBH	4	09/30/2040	0.04
AIB GROUP PLC	5.25	10/23/2031	0.03
KBC GROUP NV	3.5	01/21/2032	0.03
SOCIETE GENERALE SA	4.875	11/21/2031	0.06
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.04
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
ORANGE SA	1.375	09/04/2049	0.02
STATNETT SF	3.5	06/08/2033	0.02
PEPSICO INC.	1.05	10/09/2050	0.02
JOHNSON & JOHNSON	3.2	06/01/2032	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
CTP N.V.	1.5	09/27/2031	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
CAIXABANK S.A.	3.875	01/20/2037	0.05
BARCLAYS PLC	4.918	08/08/2030	0.06
RELX FINANCE BV	3.375	03/20/2033	0.04
BPCE SOCIETE ANONYME	1	10/05/2028	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
LINDE PLC	3	02/18/2033	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
ICCREA BANCA SPA	3.25	01/30/2031	0.02
BANKINTER SA	1.25	12/23/2032	0.03
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
ORANGE SA	0.5	09/04/2032	0.04
UNICREDIT S.P.A.	4.2	06/11/2034	0.04
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.03
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.04
TALANX AG	2.25	12/05/2047	0.03
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
AYVENS SA	4	01/24/2031	0.02
BOUYGUES SA	1.375	06/07/2027	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
KBC GROUP NV	4.375	12/06/2031	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
BMW FINANCE NV	3.625	05/22/2035	0.03
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.03
SWEDBANK AB	2.875	04/30/2029	0.03
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
BAYER AG	4.25	08/26/2029	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
MORGAN STANLEY	1.875	04/27/2027	0.09
BMW FINANCE NV	3.25	07/22/2030	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.04
MCDONALDS CORPORATION	3	05/31/2034	0.02
RCI BANQUE SA	3.875	01/12/2029	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
NETFLIX INC.	3.625	05/15/2027	0.06
ERSTE GROUP BANK AG	4	01/16/2031	0.03
BOUYGUES SA	3.875	07/17/2031	0.04
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
AT&T INC.	3.15	06/01/2030	0.04
UNICREDIT S.P.A.	4.45	02/16/2029	0.04
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.03
AKZO NOBEL N.V.	4	03/25/2031	0.03
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
SIXT SE	3.25	01/22/2030	0.02
AMPRION GMBH	4.072	01/15/2038	0.04
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
JAB HOLDINGS B.V.	5	06/12/2033	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.03
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.03
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.04
ORANGE SA	2.5	11/13/2028	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.06
DANSKE BANK A/S	3.5	11/19/2035	0.02
LOREAL S.A.	2.5	01/12/2029	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.03
BAYER AG	0.625	07/12/2031	0.04
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.03
DANSKE BANK A/S	0.75	06/09/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.03
STATKRAFT AS	3.375	03/22/2032	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
H & M FINANCE BV	0.25	08/25/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
LEGRAND SA	1.875	07/06/2032	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.06
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.03
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.03
AT&T INC.	2.45	03/15/2035	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.03
BALDER FINLAND OYJ	2	01/18/2031	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.04
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.02
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
COMMERZBANK AG	1.5	08/28/2028	0.02
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
VONOVIA SE	1.625	09/01/2051	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.04
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.06
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.04
DEUTSCHE BORSE AG	3.25	03/24/2031	0.03
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.04
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.04
DSV FINANCE BV	3.375	11/06/2034	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
ING GROEP N.V.	5	02/20/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
VONOVIA SE	1.875	06/28/2028	0.03
MOODYS CORPORATION	0.95	02/25/2030	0.03
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
RANDSTAD NV	3.61	03/12/2029	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.03
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.03
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.03
ALPHABET INC.	4.375	11/06/2064	0.05
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
CTP N.V.	4.25	03/10/2035	0.02
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
KLEPIERRE SA	2	05/12/2029	0.03
UNICREDIT BANCA SPA	3.8	01/15/2036	0.03
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
SUEZ SA	4.625	11/03/2028	0.04
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.04
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
UNICREDIT S.P.A.	4.175	06/24/2037	0.04
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.03
LEG IMMOBILIEN SE	0.875	01/17/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.04
CTP N.V.	3.625	04/13/2032	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
LINDE PLC	2.625	02/18/2029	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.04
TELEPERFORMANCE SE	5.25	11/22/2028	0.03
NETFLIX INC.	3.625	06/15/2030	0.05
W. P. CAREY INC.	3.25	10/02/2031	0.02
AXA SA	5.5	07/11/2043	0.05
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.04
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.04
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.04
LSEG NETHERLANDS BV	2.75	09/20/2027	0.03
JYSKE BANK A/S	5.125	05/01/2035	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.03
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
SIGNIFY N.V.	2.375	05/11/2027	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.04
ING GROEP N.V.	1.75	02/16/2031	0.06
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.04
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.04
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
IMCD N.V.	4.875	09/18/2028	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.04
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.03
DEUTSCHE POST AG	3	11/25/2031	0.03
ALIAXIS FINANCE SA	0.875	11/08/2028	0.03
BARCLAYS PLC	4.506	01/31/2033	0.04
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.03
GSK CAPITAL BV	3.125	11/28/2032	0.03
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.07
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.04
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
KERING	3.875	09/05/2035	0.06
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.04
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.03
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
INFORMA PLC	3.375	06/09/2031	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
CETIN GROUP N.V.	3.125	04/14/2027	0.02
AMPRION GMBH	4.125	09/07/2034	0.03
DEUTSCHE POST AG	1	12/13/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
DANONE S.A.	3.2	09/12/2031	0.03
SODEXO S.A.	1	07/17/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.07
EUROBANK S.A.	5.875	11/28/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.03
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.03
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
EXOR N.V.	1.75	10/14/2034	0.02
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
RCI BANQUE SA	3.625	11/03/2032	0.03
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.04
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.05
APPLE INC.	0.5	11/15/2031	0.04
ING GROEP N.V.	1	11/16/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.07
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
KERING	3.375	02/27/2033	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
NN GROUP N.V.	6	11/03/2043	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.03
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.03
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.03
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.03
NATWEST GROUP PLC	0.78	02/26/2030	0.04
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
EUROGRID GMBH	4.165	10/16/2040	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.04
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.04
SOCIETE GENERALE SA	0.875	09/22/2028	0.04
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
AGEAS SA/NV	4.625	05/02/2056	0.02
SIKA CAPITAL BV	0.875	04/29/2027	0.02
COMMERZBANK AG	3.125	06/06/2030	0.03
ASB FINANCE LTD.	0.5	09/24/2029	0.02
ORANGE SA	3.25	01/17/2035	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
JDE PEETS N.V.	4.5	01/23/2034	0.02
DSV FINANCE BV	3.25	11/06/2030	0.05
VISA INC.	2.25	05/15/2028	0.05
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.04
KERING	1.875	05/05/2030	0.03
SOCIETE GENERALE SA	3.75	09/02/2033	0.05
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
AKZO NOBEL N.V.	1.625	04/14/2030	0.03
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.03
AGEAS SA/NV	3.25	07/02/2049	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.03
FISERV INC.	1.125	07/01/2027	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
DSM B.V.	3.625	07/02/2034	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.06
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
AAREAL BANK AG	0.25	11/23/2027	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
SUEZ SA	5	11/03/2032	0.05
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
BOUYGUES SA	1.125	07/24/2028	0.04
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.04
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
AEDIFICA SA	0.75	09/09/2031	0.02
LA MONDIALE	4.375	10/20/2035	0.02
CITIGROUP INC.	3.75	05/14/2032	0.07
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
TELIA COMPANY AB	3.625	02/22/2032	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.03
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.04
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.05
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.03
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.04
SYENSQO NV	3.375	05/28/2031	0.03
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.04
MEDTRONIC INC.	3.875	10/15/2036	0.04
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
ADIDAS AG	3.125	11/21/2029	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
ING GROEP N.V.	3.5	09/03/2030	0.06
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
MONDI FINANCE PLC	3.75	05/18/2033	0.03
CELLNEX FINANCE CO. SA	3	01/19/2031	0.03
BANCO SANTANDER S.A.	3.75	01/09/2034	0.06
ORANGE SA	3.875	09/11/2035	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
AT&T INC.	2.6	05/19/2038	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.04
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
KBC GROUP NV	3	08/25/2030	0.03
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
JCDECAUX SE	2.625	04/24/2028	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.03
BUREAU VERITAS SA	3.125	11/15/2031	0.02
UBS GROUP AG	3.25	02/12/2034	0.06
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
TERNA S.P.A.	3.125	02/17/2032	0.03
INVESTOR AB	4	03/31/2038	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
CTP N.V.	3.375	07/19/2030	0.02
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.03
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.03
BMW FINANCE NV	1.5	02/06/2029	0.06
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.03
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.03
BANCO SANTANDER S.A.	4.25	06/12/2030	0.05
STATNETT SF	3.375	02/26/2036	0.02
AIA GROUP LIMITED	0.88	09/09/2033	0.03
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.05
OP YRITYSPANKKI OYJ	0.375	06/16/2028	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
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
BANCO SANTANDER S.A.	3.25	04/02/2029	0.08
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.03
ORANGE SA	1.875	09/12/2030	0.05
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
UBS GROUP AG	3.125	06/15/2030	0.04
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
SANOFI SA	1.875	03/21/2038	0.04
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.03
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
ING GROEP N.V.	1.375	01/11/2028	0.04
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.05
TERNA S.P.A.	3.625	04/21/2029	0.03
ALSTOM SA	0.125	07/27/2027	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.03
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.04
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.03
DOVER CORPORATION	3.5	11/12/2033	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.04
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.03
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.05
ING GROEP N.V.	2	09/20/2028	0.06
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
ORANGE SA	2.75	05/19/2029	0.03
BMW FINANCE NV	3.25	05/20/2031	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.03
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.03
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.03
VISA INC.	2	06/15/2029	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
BMW FINANCE NV	0.375	09/24/2027	0.03
POSTE ITALIANE SPA	3	12/03/2030	0.03
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
BNP PARIBAS SA	2.88	05/06/2030	0.05
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.06
MONDI FINANCE PLC	3.75	05/31/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.04
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.06
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
AMPRION GMBH	3.162	01/15/2031	0.03
REALTY INCOME CORPORATION	5.125	07/06/2034	0.03
AVINOR AS	0.75	10/01/2030	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.05
UBS AG LONDON BRANCH	0.5	03/31/2031	0.04
T-MOBILE USA INC.	3.8	02/11/2045	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.03
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
SOCIETE GENERALE SA	4.125	06/02/2027	0.06
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
DEUTSCHE POST AG	3.75	11/25/2037	0.03
NN GROUP N.V.	5.25	03/01/2043	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.04
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
SELP FINANCE SARL	0.875	05/27/2029	0.02
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.03
FERROVIAL S.E.	3.25	01/16/2030	0.02
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.07
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.04
UBS GROUP AG	3.162	08/11/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
EDENRED SE	3.25	08/27/2030	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.04
BNP PARIBAS SA	3.739	04/20/2034	0.06
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.03
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
ALSTOM SA	0.5	07/27/2030	0.03
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.04
BAYER AG	1	01/12/2036	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
PANDORA A/S	4.5	04/10/2028	0.02
SYDBANK A/S	3	12/11/2029	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
SANTANDER UK PLC	3.346	03/25/2030	0.04
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.03
KERING	3.625	11/21/2034	0.03
DNB BANK ASA	3.125	05/20/2031	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.04
MERCK KGAA	3.75	11/24/2055	0.04
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.06
DEUTSCHE BORSE AG	0.125	02/22/2031	0.02
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.03
CELLNEX FINANCE CO. SA	1	09/15/2027	0.04
RENAULT SA	2.5	04/01/2028	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
UBS GROUP AG	3.757	08/11/2036	0.05
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
BNP PARIBAS SA	3.625	09/01/2029	0.07
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.04
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
AKZO NOBEL N.V.	4	03/31/2035	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.05
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.04
BERLIN HYP AG	1.125	10/25/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.04
BANK OF MONTREAL	3.75	07/10/2030	0.04
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.05
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.03
REALTY INCOME CORPORATION	3.875	06/20/2035	0.03
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.05
CRH FUNDING BV	1.625	05/05/2030	0.03
ITV PLC	4.25	06/19/2032	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
ING GROEP N.V.	0.875	06/09/2032	0.02
EURONEXT N.V.	0.75	05/17/2031	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.04
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
ABN AMRO BANK N.V.	4.25	02/21/2030	0.05
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
BNP PARIBAS SA	3.945	02/18/2037	0.06
EUROGRID GMBH	3.279	09/05/2031	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.04
BNP PARIBAS SA	4.125	05/24/2033	0.07
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.04
JOHNSON & JOHNSON	3.6	02/26/2045	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.05
KBC GROUP NV	3.75	03/27/2032	0.03
MCDONALDS CORPORATION	3.875	02/20/2031	0.03
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.03
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.03
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.03
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.06
ALPHABET INC.	3.125	11/06/2034	0.04
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
3M COMPANY	1.5	06/02/2031	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.04
TELIA COMPANY AB	2.125	02/20/2034	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.04
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
AMPRION GMBH	0.625	09/23/2033	0.03
COMMERZBANK AG	4.125	02/20/2037	0.02
GECINA SA	1.375	01/26/2028	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
TERNA S.P.A.	0.375	09/25/2030	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.05
TERNA S.P.A.	0.75	07/24/2032	0.02
AYVENS SA	4.875	10/06/2028	0.04
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
DSV FINANCE BV	3.125	11/06/2028	0.04
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
ROYAL KPN N.V.	3.375	02/17/2035	0.03
PPG INDUSTRIES INC.	3.25	03/04/2032	0.04
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
SCOR SE	3.625	05/27/2048	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.03
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.02
MORGAN STANLEY	3.79	03/21/2030	0.06
NATWEST GROUP PLC	1.043	09/14/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.06
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
NORDEA BANK ABP	4.125	05/05/2028	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.04
SOLVAY SA	4.25	10/03/2031	0.03
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
INVESTEC PLC	3.625	02/19/2031	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.04
SWISSCOM FINANCE BV	3.625	11/29/2036	0.04
AEROPORTS DE PARIS ADP	1	01/05/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.04
TELIA COMPANY AB	0.125	11/27/2030	0.02
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
TERNA S.P.A.	2.375	12/31/2049	0.04
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
UNICREDIT S.P.A.	4	03/05/2034	0.05
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
MORGAN STANLEY	5.148	01/25/2034	0.08
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
NATWEST MARKETS PLC	3.125	01/10/2030	0.04
ABN AMRO BANK N.V.	3	10/01/2031	0.03
AUTOLIV INC.	4.25	03/15/2028	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.05
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.07
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.06
STELLANTIS N.V.	0.75	01/18/2029	0.05
GECINA SA	3.375	08/04/2035	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
DEUTSCHE POST AG	3.5	03/24/2034	0.03
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
GENERTEL S.P.A	4.25	12/14/2047	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.06
BMW FINANCE NV	1.125	01/10/2028	0.03
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.03
ING GROEP N.V.	3	08/17/2031	0.05
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.03
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.02
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
RCI BANQUE SA	4.875	06/14/2028	0.03
CONTINENTAL AG	2.875	11/22/2028	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
ARCADIS NV	4.875	02/28/2028	0.02
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.05
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
KOJAMO OYJ	1.875	05/27/2027	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.04
VOLVO TREASURY AB	3.125	08/26/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
NATWEST GROUP PLC	3.632	09/03/2034	0.04
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.03
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
ABN AMRO BANK N.V.	3.125	01/21/2030	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.04
WPP FINANCE SA	2.375	05/19/2027	0.03
ARKEMA S.A.	3.5	09/12/2034	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
FASTIGHETS AB BALDER	4	03/04/2033	0.02
COMMERZBANK AG	0.375	09/01/2027	0.03
ORANO SA	4	03/12/2031	0.02
ORANGE SA	3.625	11/16/2031	0.03
KBC GROUP NV	4.25	11/28/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
VERBUND AG	0.9	04/01/2041	0.01
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.04
COFINIMMO SA	0.875	12/02/2030	0.02
COCA-COLA COMPANY	1	03/09/2041	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.04
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.04
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
ING GROEP N.V.	4.25	08/26/2035	0.05
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.03
LINDE PLC	1.625	03/31/2035	0.03
ROYAL BANK OF CANADA	3.125	09/27/2031	0.03
DANONE S.A.	3.071	09/07/2032	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.04
BNP PARIBAS SA	2.1	04/07/2032	0.06
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.04
ASTRAZENECA PLC	0.375	06/03/2029	0.03
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
ALLIANZ SE	4.252	07/05/2052	0.05
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.04
BPER BANCA S.P.A.	4	05/22/2031	0.02
AXA SA	4.375	07/24/2055	0.04
SAMPO OYJ	3.375	05/23/2049	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.03
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.04
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
BMW FINANCE NV	1	05/22/2028	0.03
LINDE FINANCE B.V.	1	04/20/2028	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
KERING	3.25	02/27/2029	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.07
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.04
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.03
SANDVIK AB	3.75	09/27/2029	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.04
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.03
SANDVIK AB	0.375	11/25/2028	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.04
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
AIB GROUP PLC	4.625	05/20/2035	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
WPP FINANCE 2013	3.625	06/09/2031	0.04
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.04
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.04
ING GROEP N.V.	5.25	11/14/2033	0.05
IMERYS S.A.	4	11/21/2032	0.03
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
VISA INC.	3.5	05/15/2037	0.03
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.04
AYVENS SA	4	07/05/2027	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
LEGRAND SA	3.625	03/19/2035	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.05
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
UNICREDIT S.P.A.	2.875	07/15/2030	0.05
BANKINTER SA	3.25	11/03/2033	0.02
JOHNSON & JOHNSON	3.7	02/26/2055	0.04
STELLANTIS N.V.	4	03/19/2034	0.03
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
PROXIMUS SA	4.75	10/31/2073	0.03
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.06
ALPHABET INC.	2.375	11/06/2028	0.04
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
AMAZON.COM INC.	3.1	03/16/2030	0.08
HSBC HOLDINGS PLC	3.834	09/25/2035	0.06
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.04
EUROGRID GMBH	4.056	05/28/2037	0.03
NORDEA BANK ABP	3.375	06/11/2029	0.04
MAPFRE SA	3.625	01/20/2036	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
SAMPO OYJ	2.5	09/03/2052	0.03
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.06
FEDEX CORPORATION	3.5	07/30/2032	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
QNB FINANCE LTD.	3	09/30/2030	0.03
BERLIN HYP AG	0.375	04/21/2031	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.04
BANCO BPM S.P.A.	3	02/16/2031	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.03
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.06
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.03
MCDONALDS CORPORATION	0.875	10/04/2033	0.02
ARKEMA S.A.	1.5	04/20/2027	0.04
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
BARCLAYS PLC	4.347	05/08/2035	0.04
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
EUROBANK S.A.	2.875	07/07/2028	0.03
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.05
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.04
DANONE S.A.	1.208	11/03/2028	0.06
SOGECAP SA	6.5	05/16/2044	0.04
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
BANCO SANTANDER S.A.	3	01/12/2030	0.04
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.04
ERSTE GROUP BANK AG	4	06/07/2033	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.05
TORONTO-DOMINION BANK	3.631	12/13/2029	0.05
CAIXABANK S.A.	3.75	01/27/2036	0.04
SOGECAP SA	5	04/03/2045	0.03
LINDE PLC	3.375	06/12/2029	0.03
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
VONOVIA SE	1.125	09/14/2034	0.02
ORANGE SA	3.75	05/13/2038	0.06
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
DANONE S.A.	0.395	06/10/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.03
KBC GROUP NV	4.375	04/19/2030	0.05
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
CAIXABANK S.A.	5	07/19/2029	0.05
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.04
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
MERCK KGAA	3.875	08/27/2054	0.03
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.04
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.04
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.04
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.03
COCA-COLA COMPANY	0.375	03/15/2033	0.03
COMMERZBANK AG	4	01/21/2038	0.02
STATNETT SF	3.625	10/21/2038	0.02
CORNING INCORPORATED	4.125	05/15/2031	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.02
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
EUROGRID GMBH	3.915	02/01/2034	0.03
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.04
AMPRION GMBH	3.625	05/21/2031	0.02
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.04
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
ACHMEA B.V.	1.5	05/26/2027	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.03
AXA SA	3.25	05/28/2049	0.09
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
BMW US CAPITAL LLC	1	04/20/2027	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.04
VONOVIA SE	0.75	09/01/2032	0.04
COMPASS GROUP PLC	3.125	06/24/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
VINCI SA	0.5	01/09/2032	0.03
AMPRION GMBH	4.58	01/15/2046	0.04
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
COMMERZBANK AG	2.625	12/08/2028	0.02
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.08
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
ALPHABET INC.	3	05/06/2033	0.06
INVESTOR AB	0.375	10/29/2035	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.03
ING BANK N.V.	2.625	12/01/2028	0.04
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
APPLE INC.	2	09/17/2027	0.04
BMW FINANCE NV	0.875	01/14/2032	0.02
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
RCI BANQUE SA	4.75	07/06/2027	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.03
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
SOCIETE GENERALE SA	4.25	11/16/2032	0.06
ING GROEP N.V.	0.375	09/29/2028	0.06
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
BPER BANCA S.P.A.	3.875	07/25/2032	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
TERNA S.P.A.	3.875	07/24/2033	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.04
RCI BANQUE SA	4.875	10/02/2029	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.03
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
AAREAL BANK AG	0.5	04/07/2027	0.02
LINDE PLC	3.625	06/12/2034	0.03
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.04
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
AT&T INC.	0.8	03/04/2030	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.03
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
STRYKER CORPORATION	3.625	09/11/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.03
CAIXABANK S.A.	0.75	05/26/2028	0.04
WENDEL SE	3.75	08/11/2033	0.02
KBC GROUP NV	0.75	01/24/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
GECINA SA	1.625	05/29/2034	0.02
BOUYGUES SA	2.25	06/29/2029	0.04
ABN AMRO BANK N.V.	5.125	02/22/2033	0.04
COCA-COLA COMPANY	1.625	03/09/2035	0.05
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.03
AAREAL BANK AG	0.75	04/18/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
OTP BANK NYRT.	5	01/31/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.04
NATWEST GROUP PLC	3.723	02/25/2035	0.04
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.04
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
ALLIANZ SE	5.824	07/25/2053	0.06
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
CTP N.V.	4.75	02/05/2030	0.02
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
VOLVO TREASURY AB	3.625	05/25/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.03
DSM B.V.	3	02/25/2031	0.03
MBANK SA	4.034	09/27/2030	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.04
AUTOLIV INC.	3.625	08/07/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.04
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
BANCO BPM S.P.A.	4	01/01/2036	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
VOLVO TREASURY AB	3	05/20/2030	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.03
KLEPIERRE SA	1.25	09/29/2031	0.02
PEPSICO INC.	3.3	02/11/2034	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.03
ORANGE SA	3.5	05/19/2035	0.03
FISERV INC.	1.625	07/01/2030	0.02
PANDORA A/S	3.875	05/31/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.04
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.06
IMERYS S.A.	4.75	11/29/2029	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
UBS GROUP AG	2.875	02/12/2030	0.05
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.03
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.03
ORANO SA	5.375	05/15/2027	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.04
ALLIANDER N.V.	4.125	10/31/2074	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.05
COMMERZBANK AG	3.75	06/06/2034	0.03
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
PIRAEUS BANK SA	7.25	07/13/2028	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.04
DEUTSCHE BORSE AG	2	06/23/2048	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.03
ING GROEP N.V.	2.5	11/15/2030	0.06
STATNETT SF	3.5	06/10/2037	0.02
VINCI SA	1.75	09/26/2030	0.05
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.02
COMPASS GROUP PLC	3.5	01/15/2035	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.03
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.05
EXOR N.V.	3.75	02/14/2033	0.03
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.06
TERNA S.P.A.	1	10/11/2028	0.03
MEDTRONIC INC.	4.15	10/15/2053	0.03
NN GROUP N.V.	0.875	11/23/2031	0.02
UNICREDIT S.P.A.	3.2	09/22/2031	0.05
AROUNDTOWN SA	3.5	05/13/2030	0.04
DEUTSCHE POST AG	3.375	07/03/2033	0.02
EURONEXT N.V.	2.625	11/26/2028	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.04
OTP BANK NYRT.	4.25	10/16/2030	0.02
UBS GROUP AG	7.75	03/01/2029	0.09
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.03
PEPSICO INC.	0.75	10/14/2033	0.03
ERSTE GROUP BANK AG	3.25	08/27/2032	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
COMMERZBANK AG	4.625	01/17/2031	0.03
HSBC HOLDINGS PLC	4.191	05/19/2036	0.05
ELI LILLY AND COMPANY	1.7	11/01/2049	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.03
EUROGRID GMBH	0.741	04/21/2033	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
AMAZON.COM INC.	3.7	03/16/2035	0.11
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
KLEPIERRE SA	0.875	02/17/2031	0.03
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.03
BANCO SANTANDER S.A.	3.25	05/27/2032	0.04
DNB BANK ASA	3	01/15/2031	0.03
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.04
MORGAN STANLEY	3.383	01/23/2032	0.08
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.04
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.04
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.03
VONOVIA SE	4	11/12/2036	0.04
STRYKER CORPORATION	3.375	12/11/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
COFIROUTE	3.125	03/06/2033	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.03
COMPASS GROUP PLC	3.25	02/06/2031	0.03
DS SMITH LIMITED	4.375	07/27/2027	0.04
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.04
CAIXABANK S.A.	6.125	05/30/2034	0.05
H. LUNDBECK A/S	3.375	06/02/2029	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.04
LINDE PLC	3.2	02/14/2031	0.04
NORDEA BANK ABP	0.5	11/02/2028	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.03
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.03
RCI BANQUE SA	4.125	04/04/2031	0.03
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.04
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
EDENRED SE	3.75	01/15/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.03
BAYER AG	1.375	07/06/2032	0.06
AXA SA	4.125	07/24/2056	0.03
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.07
MORGAN STANLEY	4.099	05/22/2036	0.04
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.04
TERNA S.P.A.	1.375	07/26/2027	0.04
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
COMMERZBANK AG	4.125	06/30/2037	0.03
EUROGRID GMBH	2.886	10/16/2029	0.02
STATNETT SF	1.25	04/26/2030	0.02
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.04
BANKINTER SA	4.875	09/13/2031	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
DNB BANK ASA	3	11/29/2030	0.04
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.03
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.03
BANK OF MONTREAL	2.75	06/15/2027	0.03
EUROGRID GMBH	3.598	02/01/2029	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.03
TELENOR ASA	3.375	04/01/2032	0.03
COMCAST CORPORATION	0.25	05/20/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
ALPHABET INC.	3.5	11/06/2038	0.04
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
INFORMA PLC	3	10/23/2027	0.03
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.03
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
NETFLIX INC.	4.625	05/15/2029	0.05
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
LOREAL S.A.	3.375	11/23/2029	0.03
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.03
ING GROEP N.V.	4.5	05/23/2029	0.07
UBS GROUP AG	2.875	04/02/2032	0.06
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.04
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
AMAZON.COM INC.	3.35	03/16/2032	0.09
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.04
NIBC BANK N.V.	0.875	06/24/2027	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
ERSTE GROUP BANK AG	4	01/15/2035	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.03
CITIGROUP INC.	4.296	07/23/2036	0.04
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
ADIDAS AG	0	10/05/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.04

January 29, 2026

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd February 2026

January 9, 2026

Fixed Income Indices | Full Call Corporate Action | 9th January 2026

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 Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline