Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current Quotes

Last quote (26 May 2026):	1148.16
Day range:	1148.16 / 1148.16
Change abs./rel.:	-0.93 / -0.08%
Year range:	1123.11 / 1156.57

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
CITIGROUP INC.	2.928	10/22/2030	0.04
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.45	08/01/2039	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.05
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.03
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.01
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.03
PERNOD RICARD S.A.	3.375	11/07/2030	0.02
ALLIANZ SE	1.301	09/25/2049	0.03
VONOVIA SE	2.375	03/25/2032	0.02
SOLVAY SA	4.25	10/03/2031	0.03
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.02
AIRBUS SE	2.125	10/29/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
CARREFOUR SA	2.875	12/08/2028	0.02
SOFTBANK CORP.	4.467	06/30/2036	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.04
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.02
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
DANONE S.A.	3.379	04/01/2030	0.02
EATON CAPITAL UNLIMITED COMPANY	3.55	03/10/2034	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.04
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.03
TOTALENERGIES SE	3.25	12/31/2049	0.02
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.02
CZECHOSLOVAK GROUP AS	5.25	01/10/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
VONOVIA SE	1.5	06/14/2041	0.01
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
BMW FINANCE NV	3.875	10/04/2028	0.02
BANCO BPM S.P.A.	6	06/14/2028	0.03
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.02
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.04
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.03
ABN AMRO BANK N.V.	3.375	04/09/2030	0.04
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.02
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.04
WPP FINANCE SA	2.375	05/19/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.125	06/03/2033	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.02
CORNING INCORPORATED	4.125	05/15/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.02
DNB BANK ASA	4.5	07/19/2028	0.03
TOTALENERGIES SE	4.12	11/30/2073	0.04
NE PROPERTY B.V.	2	01/20/2030	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
ADIDAS AG	0.625	09/10/2035	0.01
ARKEMA S.A.	3.5	09/09/2033	0.02
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.02
ALPHABET INC.	3	05/06/2033	0.05
TELIA COMPANY AB	3.5	09/05/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.02
KERING	3.875	09/05/2035	0.04
AAREAL BANK AG	0.25	11/23/2027	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.04
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
EDENRED SE	1.375	06/18/2029	0.02
GECINA SA	0.875	01/25/2033	0.02
PEPSICO INC.	0.75	10/14/2033	0.03
NASDAQ INC.	0.9	07/30/2033	0.02
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
ESB FINANCE DAC	1	07/19/2034	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.04
INVESTOR AB	0.375	10/29/2035	0.01
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.02
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
NORDEA BANK ABP	2.75	05/02/2030	0.03
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.02
TALANX AG	3.75	04/09/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.02
RCI BANQUE SA	4.875	09/21/2028	0.02
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.04
DANONE S.A.	3.481	05/03/2030	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
TERNA S.P.A.	4.75	04/30/2073	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
EQUINOR ASA	1.625	11/09/2036	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.03
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.02
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.03
B.A.T. INTERNATIONAL FINANCE PLC	2.25	01/16/2030	0.04
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
COMMERZBANK AG	5.25	03/25/2029	0.02
COCA-COLA COMPANY	1.625	03/09/2035	0.04
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.02
CNP ASSURANCES SA	2.75	02/05/2029	0.02
ROYAL KPN N.V.	3.5	05/12/2034	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.05
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.02
MCDONALDS CORPORATION	4	05/15/2038	0.02
VOLVO TREASURY AB	3.25	02/11/2033	0.02
ELLEVIO AB	4.125	03/07/2034	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.02
COMMERZBANK AG	4.875	10/16/2034	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
CREDIT AGRICOLE S.A.	4	01/18/2033	0.03
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.03
BMW FINANCE NV	0.875	01/14/2032	0.01
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.02
ASML HOLDING NV	1.625	05/28/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.02
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.03
INVESTOR AB	2.75	06/10/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.03
BMW FINANCE NV	3.25	07/22/2030	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.01
ING GROEP N.V.	3.125	02/10/2032	0.04
PERNOD RICARD S.A.	1.75	04/08/2030	0.03
ENGIE SA.	0.375	06/21/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
SYMRISE AG	3.25	09/24/2032	0.03
ORANGE SA	3.875	06/30/2074	0.02
ITALGAS S.P.A.	3.625	04/16/2032	0.02
HSBC HOLDINGS PLC	3.608	12/01/2033	0.04
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.03
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.02
BUREAU VERITAS SA	3.125	11/15/2031	0.02
NN GROUP N.V.	5.25	03/01/2043	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.02
COMCAST CORPORATION	3.25	09/26/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.05
NORDEA BANK ABP	3.125	02/04/2033	0.02
ING GROEP N.V.	3.75	09/03/2035	0.04
COMCAST CORPORATION	3.55	09/26/2036	0.03
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
ELI LILLY AND COMPANY	2.125	06/03/2030	0.02
ELIA GROUP SA/NV	3.875	06/11/2031	0.02
APPLE INC.	1.375	05/24/2029	0.04
AROUNDTOWN SA	1.45	07/09/2028	0.02
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.02
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
ORSTED A/S	2.25	06/14/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
JAB HOLDINGS B.V.	2	05/18/2028	0.02
E.ON SE	0.1	12/19/2028	0.02
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.03
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.02
DNB BANK ASA	3	01/20/2032	0.02
ENGIE SA.	2.125	03/30/2032	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.03
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.03
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
FISERV INC.	1.125	07/01/2027	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.02
VONOVIA SE	0.25	09/01/2028	0.04
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
SWEDBANK AB	2.1	05/25/2027	0.03
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.02
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.03
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.03
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.03
NATIONAL GRID PLC	3.245	03/30/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.03
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
CARREFOUR SA	3.875	12/05/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.04
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.02
KOJAMO OYJ	1.875	05/27/2027	0.02
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.02
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.02
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
AIRBUS SE	2.375	06/09/2040	0.03
DSV FINANCE BV	0.875	09/17/2036	0.01
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
AMPHENOL TECHNOLOGIES HOLDING GMBH	3.625	03/30/2031	0.02
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.03
ALSTOM SA	0.125	07/27/2027	0.02
SOUTHERN COMPANY	1.875	09/15/2081	0.04
GSK CAPITAL BV	3.125	11/28/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.02
EQUINOR ASA	1.375	05/22/2032	0.03
E.ON SE	3.75	03/01/2029	0.03
TERNA S.P.A.	3.125	02/17/2032	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
A2A S.P.A.	4.5	09/19/2030	0.02
BMW FINANCE NV	2.625	05/20/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
CTP N.V.	4.75	02/05/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.01
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
E.ON SE	3.5	04/16/2033	0.03
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
INDIGO GROUP SA	3.75	04/24/2032	0.02
BAYER AG	1	01/12/2036	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
SANDVIK AB	2.125	06/07/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.02
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
ING GROEP N.V.	4.375	08/15/2034	0.04
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.02
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.02
AYVENS SA	3.25	02/19/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.04
EUROBANK S.A.	3.25	03/12/2030	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
BNP PARIBAS SA	4.095	02/13/2034	0.05
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
DANSKE BANK A/S	3.75	03/03/2038	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.03
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.03
BANCO BPM S.P.A.	4	01/01/2036	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.03
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.02
GIE PSA TRESORERIE	6	09/19/2033	0.02
MORGAN STANLEY	3.149	11/07/2031	0.06
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
ROLLS-ROYCE PLC	1.625	05/09/2028	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.03
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
CARREFOUR SA	1	05/17/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.03
CADENT FINANCE PLC	0.625	03/19/2030	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.03
COMMERZBANK AG	3.375	04/15/2032	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
SWISSCOM FINANCE BV	3.625	11/29/2036	0.03
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.03
PIRAEUS BANK SA	4.625	07/17/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.03
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.04
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.04
AIRBUS FINANCE B.V.	1.375	05/13/2031	0.03
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
EXOR N.V.	3.75	02/14/2033	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
AVIVA PLC	4.625	08/28/2056	0.02
OMV AG	1.875	12/04/2028	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.04
CONTINENTAL AG	3.625	11/30/2027	0.02
LINDE PLC	3	02/18/2033	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
CTP N.V.	1.25	06/21/2029	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.03
ING GROEP N.V.	3.375	11/19/2032	0.03
ING GROEP N.V.	0.875	11/29/2030	0.02
TORONTO-DOMINION BANK	3.641	10/22/2031	0.03
ALIMENTATION COUCHE-TARD INC.	3.647	05/12/2031	0.02
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.02
SYDBANK A/S	3	12/11/2029	0.02
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
AXA SA	1.875	07/10/2042	0.04
WERFEN S.A.	4.625	06/06/2028	0.02
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.03
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
ENGIE SA.	0.5	10/24/2030	0.03
CARLSBERG BREWERIES A/S	0.375	06/30/2027	0.02
VINCI SA	3.375	10/17/2032	0.03
ALTRIA GROUP INC.	3.125	06/15/2031	0.04
STATKRAFT AS	1.5	03/26/2030	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.02
ENI SPA	3.375	12/31/2049	0.05
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.02
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.02
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
EUROGRID GMBH	1.113	05/15/2032	0.02
SANOFI SA	2.625	06/23/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.03
GENERAL MILLS INC.	3.6	04/17/2032	0.02
EUROGRID GMBH	4.056	05/28/2037	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.02
ASB FINANCE LTD.	0.25	09/08/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
EURONEXT N.V.	2.625	11/26/2028	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
INFORMA PLC	3.25	10/23/2030	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.02
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.03
WESFARMERS LIMITED	3.277	06/10/2032	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
VONOVIA SE	1.125	09/14/2034	0.01
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
SWEDBANK AB	3.25	10/13/2032	0.02
UNILEVER NV	1.375	09/04/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.02
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
AIRBUS SE	2.375	04/07/2032	0.03
KERING	1.875	05/05/2030	0.02
BARCLAYS PLC	0.577	08/09/2029	0.05
HEINEKEN N.V.	2.565	10/03/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.03
STATKRAFT AS	3.75	03/22/2039	0.02
ALIAXIS FINANCE SA	0.875	11/08/2028	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.03
ORANGE SA	1.375	03/20/2028	0.03
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
ELM BV	3.375	09/29/2047	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
NOKIA OYJ	3.125	05/15/2028	0.02
VISA INC.	3.875	05/15/2044	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
INVESTOR AB	1.5	06/20/2039	0.01
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.04
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.03
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.02
RCI BANQUE SA	3.375	07/26/2029	0.02
PROXIMUS SA	4	03/08/2030	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
EUROGRID GMBH	3.279	09/05/2031	0.02
VITERRA FINANCE BV	1	09/24/2028	0.02
AMPRION GMBH	4.125	09/07/2034	0.02
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.03
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.03
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
APPLE INC.	0.5	11/15/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
ORANGE SA	0.125	09/16/2029	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.04
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.03
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.04
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.04
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
TERNA S.P.A.	0.375	06/23/2029	0.02
ING GROEP N.V.	3.5	08/17/2036	0.05
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.02
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.961	04/02/2034	0.03
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.02
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.03
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.04
ACEA SPA	3.875	01/24/2031	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.03
ASB BANK LIMITED	3.185	04/16/2029	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
BARCLAYS PLC	5.262	01/29/2034	0.04
WPP FINANCE SA	4.125	05/30/2028	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.02
HEINEKEN N.V.	3.872	10/03/2037	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.02
MEDTRONIC INC.	3.875	10/15/2036	0.03
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
CITIGROUP INC.	4.296	07/23/2036	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
BANKINTER SA	4.375	05/03/2030	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.02
LINDE PLC	1	09/30/2051	0.01
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.03
JDE PEETS N.V.	4.5	01/23/2034	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.03
HERA S.P.A.	2.5	05/25/2029	0.02
MORGAN STANLEY	0.495	10/26/2029	0.05
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
COTY INC.	4.5	05/15/2027	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.03
LINDE PLC	3.125	11/20/2032	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.02
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
OMV AG	3.125	11/10/2033	0.02
ENGIE SA.	1.375	02/28/2029	0.02
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.03
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
KBC GROUP NV	3.5	01/21/2032	0.02
CEZ A. S.	3	06/05/2028	0.02
NATWEST MARKETS PLC	2.75	11/04/2027	0.04
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.03
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.03
PEPSICO INC.	0.5	05/06/2028	0.03
SIKA CAPITAL BV	3.75	05/03/2030	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.03
COMMERZBANK AG	2.625	12/08/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.03
OMV AG	1	07/03/2034	0.01
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
SOCIETE GENERALE SA	0.25	07/08/2027	0.03
ACEA SPA	0.5	04/06/2029	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.06
ENI SPA	4.5	01/31/2074	0.03
STATNETT SF	3.5	06/10/2037	0.02
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.03
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
ENI SPA	4.25	05/19/2033	0.04
ING GROEP N.V.	0.25	02/18/2029	0.04
SUMITOMO MITSUI BANKING CORPORATION	3.536	04/02/2030	0.03
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
ICADE SA	0.625	01/18/2031	0.02
KBC GROUP NV	3.375	01/15/2033	0.03
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.03
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
WELLS FARGO & COMPANY	0.625	03/25/2030	0.03
BELFIUS BANK SA/NV	4	04/29/2038	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.03
COMPASS GROUP PLC	3.25	09/16/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.03
ORSTED A/S	2.875	06/14/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
BANKINTER SA	4.875	09/13/2031	0.02
EATON CAPITAL UNLIMITED COMPANY	3.625	05/09/2035	0.02
CEZ A. S.	4.25	06/11/2032	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.03
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.04
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
UBS AG LONDON BRANCH	0.5	03/31/2031	0.03
ENEL S.P.A.	5.625	06/21/2027	0.03
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.01
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
AYVENS SA	3.375	04/16/2029	0.02
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
BANKINTER SA	0.625	10/06/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
MAPFRE SA	3.625	01/20/2036	0.02
COMMERZBANK AG	4.625	01/17/2031	0.03
COCA-COLA COMPANY	0.8	03/15/2040	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.02
DIAGEO FINANCE PLC	3.375	08/30/2035	0.02
MCDONALDS CORPORATION	1.875	05/26/2027	0.02
ACEA SPA	1.75	05/23/2028	0.02
LINDE PLC	0.375	09/30/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.01
ENGIE SA.	1.5	03/27/2028	0.03
PERNOD RICARD S.A.	1.375	04/07/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.04
ALPHABET INC.	3.875	05/06/2045	0.04
ASTRAZENECA PLC	0.375	06/03/2029	0.02
KERING	3.625	09/05/2031	0.03
ABN AMRO BANK N.V.	2.375	06/01/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.856	04/22/2034	0.02
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.03
ENI SPA	4.875	01/31/2074	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
A2A S.P.A.	3.625	01/30/2035	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
BMW FINANCE NV	0.2	01/11/2033	0.01
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.03
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.03
TELENOR ASA	1.75	05/31/2034	0.01
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.04
MORGAN STANLEY	3.955	03/21/2035	0.07
ALPHABET INC.	4.375	11/06/2064	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.02
BANK OF MONTREAL	3.625	03/24/2032	0.02
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.02
BNP PARIBAS SA	1.125	04/17/2029	0.04
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.02
ORANGE SA	3.625	11/16/2031	0.03
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.03
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.05
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.02
DSM B.V.	3.75	02/25/2038	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.02
EURONEXT N.V.	1.5	05/17/2041	0.01
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.03
EVONIK FINANCE BV	0.75	09/07/2028	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
NATIONAL GRID PLC	3.875	01/16/2029	0.03
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.03
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
CAPGEMINI SE	2	04/15/2029	0.03
ALPHABET INC.	3.5	11/06/2038	0.03
ING GROEP N.V.	4.125	05/20/2036	0.04
BNP PARIBAS SA	1.375	05/28/2029	0.05
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
AMPRION GMBH	4.072	01/15/2038	0.03
RCI BANQUE SA	3.875	01/12/2029	0.02
E.ON SE	4	01/16/2040	0.03
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.02
ARCELORMITTAL SA	3.25	09/30/2030	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.02
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
OMV AG	0.75	06/16/2030	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.02
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.02
DANONE S.A.	3.438	04/07/2033	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
JDE PEETS N.V.	0.5	01/16/2029	0.02
AMAZON.COM INC.	3.7	03/16/2035	0.08
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.02
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
DOVER CORPORATION	3.5	11/12/2033	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.04
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
CAIXABANK S.A.	3.375	06/26/2035	0.03
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
LEGRAND SA	0.375	10/06/2031	0.02
ENGIE SA.	4	01/11/2035	0.04
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.04
JYSKE BANK A/S	3.625	04/29/2031	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.03
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.02
LOREAL S.A.	3.375	11/23/2029	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.03
TERNA S.P.A.	1	10/11/2028	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
ITALGAS S.P.A.	0	02/16/2028	0.02
COMCAST CORPORATION	0.25	05/20/2027	0.03
AYVENS SA	4.875	10/06/2028	0.03
SOCIETE GENERALE SA	4.25	11/16/2032	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
PVH CORP.	3.125	12/15/2027	0.02
ADIDAS AG	0	10/05/2028	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
UBS GROUP AG	2.875	02/12/2030	0.04
AXA SA	3.25	05/28/2049	0.07
VINCI SA	0	11/27/2028	0.02
EATON CAPITAL UNLIMITED COMPANY	4	03/10/2038	0.02
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
P3 GROUP S.AR.L.	4	04/19/2032	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.04
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.05
BARCLAYS PLC	4.347	05/08/2035	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.03
UBS GROUP AG	3.25	02/12/2034	0.05
LINDE FINANCE B.V.	0.25	05/19/2027	0.02
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.02
RWE AG	1	11/26/2033	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.03
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.02
DSM B.V.	3.625	07/02/2034	0.03
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.04
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.02
INVESTOR AB	1.5	09/12/2030	0.02
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
GECINA SA	3.375	08/04/2035	0.02
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
EUROBANK S.A.	2.875	07/07/2028	0.02
CAPGEMINI SE	1.75	04/18/2028	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.02
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.03
NORDEA BANK ABP	3	10/28/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.03
APRR SOCIETE ANONYME	1.625	01/13/2032	0.01
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.02
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.02
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.03
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.03
MAPFRE SA	3.125	01/20/2032	0.02
JCDECAUX SE	5	01/11/2029	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.05
JOHNSON & JOHNSON	3.6	02/26/2045	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
NOKIA OYJ	4.375	08/21/2031	0.02
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.01
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.02
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
KBC GROUP NV	3.625	08/26/2036	0.02
SANTANDER UK PLC	3.346	03/25/2030	0.03
NASDAQ INC.	0.875	02/13/2030	0.02
CNP ASSURANCES SA	2.5	06/30/2051	0.02
NEXI SPA	2.125	04/30/2029	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.03
PUBLIC STORAGE	0.875	01/24/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
NAVER CORPORATION	3.75	04/21/2033	0.02
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.03
SANOFI	1.25	03/21/2034	0.01
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.04
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.03
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.06
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.03
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.02
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.02
KERING	0.75	05/13/2028	0.02
HEINEKEN N.V.	2.99	07/14/2031	0.02
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.02
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.03
HERA S.P.A.	1	04/25/2034	0.01
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.03
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
ALLIANZ SE	5.824	07/25/2053	0.05
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
TERNA S.P.A.	3.875	07/24/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.03
COVIVIO HOTELS SCA	1	07/27/2029	0.02
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.01
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	1.875	11/05/2031	0.01
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.02
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.02
ING GROEP N.V.	1.75	02/16/2031	0.05
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.02
ERSTE GROUP BANK AG	3.625	11/26/2035	0.02
AIB GROUP PLC	3.75	12/02/2036	0.03
AKZO NOBEL N.V.	4	03/31/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.02
ASB BANK LIMITED	3.086	05/08/2030	0.02
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.02
SUEZ SA	4.5	11/13/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.03
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
UNICREDIT S.P.A.	4.45	02/16/2029	0.03
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.02
ING GROEP N.V.	0.375	09/29/2028	0.05
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.02
SAP SE	1.375	03/13/2030	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
NTT FINANCE CORPORATION	2.906	03/16/2029	0.03
ORANGE SA	2.375	05/18/2032	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.04
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
AMPRION GMBH	3.875	09/07/2028	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.03
DANONE S.A.	3.071	09/07/2032	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.02
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.01
AKER BP	4	05/29/2032	0.03
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	3.625	04/11/2034	0.02
RENAULT SA	1.125	10/04/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.02
SAP SE	0.375	05/18/2029	0.02
E.ON SE	3.5	03/25/2032	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.04
AVINOR AS	3.5	05/29/2034	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
UBS GROUP AG	3.125	06/15/2030	0.03
AMPRION GMBH	3.85	08/27/2039	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.02
HENKEL AG & CO. KGAA	3.625	04/02/2031	0.03
EURAZEO SE	4.625	04/17/2031	0.02
MITSUBISHI CORPORATION	2.75	03/03/2030	0.02
NETFLIX INC.	4.625	05/15/2029	0.04
STANDARD CHARTERED PLC	4.196	03/04/2032	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
ENGIE SA.	4.3712	04/30/2075	0.03
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.07
IMERYS S.A.	4.75	11/29/2029	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.03
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
PEPSICO INC.	1.05	10/09/2050	0.01
VGP N.V.	4	01/16/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
INVESTEC PLC	3.625	02/19/2031	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.03
ASR NEDERLAND N.V.	7	12/07/2043	0.04
UPM-KYMMENE OYJ	0.125	11/19/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.03
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
ASN BANK N.V.	3.375	10/27/2032	0.02
ORANO SA	2.75	03/08/2028	0.02
LEGRAND SA	3.625	03/19/2035	0.02
PEPSICO INC.	3.7	02/11/2038	0.03
COCA-COLA COMPANY	0.125	03/15/2029	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.01
ENEXIS HOLDING N.V.	3	02/25/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
TOTALENERGIES SE	3.79	03/31/2075	0.05
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
SODEXO S.A.	1	07/17/2028	0.02
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
LINDE PLC	3.75	06/04/2044	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.02
SANOFI	1.5	04/01/2030	0.03
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.03
ENGIE SA.	2	09/28/2037	0.03
DEUTSCHE POST AG	3	11/25/2031	0.02
BAYER AG	0.625	07/12/2031	0.03
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
SNAM S.P.A.	0	12/07/2028	0.02
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
BMW FINANCE NV	3.25	01/27/2032	0.02
ALLIANDER N.V.	3	05/06/2033	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
BASF SE	0.25	06/05/2027	0.03
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.03
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.02
AIB GROUP PLC	4.625	05/20/2035	0.02
TELE2 AB	3.75	11/22/2029	0.02
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.02
ENGIE SA.	1.375	06/21/2039	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.03
NOMURA HOLDINGS INC.	3.671	04/06/2029	0.03
MORGAN STANLEY	5.148	01/25/2034	0.06
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.07
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
TERNA S.P.A.	3.625	04/21/2029	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.02
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.03
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.01
BARCLAYS PLC	4.973	05/31/2036	0.05
ABB FINANCE BV	3.375	01/16/2031	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.03
CONTINENTAL AG	3.5	10/01/2029	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
AMPRION GMBH	3.45	09/22/2027	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
NIBC BANK N.V.	0.875	06/24/2027	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
STATNETT SF	3.5	06/08/2033	0.02
PUBLIC STORAGE	0.5	09/09/2030	0.02
JAB HOLDINGS B.V.	1	12/20/2027	0.02
U.S. BANCORP	4.009	05/21/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.04
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.03
HEINEKEN N.V.	3.875	09/23/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.03
ENGIE SA.	1.875	09/19/2033	0.01
COMPASS GROUP PLC	3.5	01/15/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.03
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
AMAZON.COM INC.	2.8	03/16/2028	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.02
HEINEKEN N.V.	4.242	11/14/2045	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.03
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.03
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
ROYAL BANK OF CANADA	3.125	02/03/2032	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
BANCO SANTANDER S.A.	1	11/04/2031	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.04
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
THALES SA	4.25	10/18/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.02
BANCO SANTANDER S.A.	4.875	10/18/2031	0.07
LA MONDIALE	2.125	06/23/2031	0.02
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
IDS FINANCING PLC	4	10/01/2032	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.04
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.02
COCA-COLA HBC FINANCE BV	3.625	10/01/2030	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
2I RETE GAS S.P.A.	1.608	10/31/2027	0.02
INVESTOR AB	3.5	03/31/2034	0.02
MERCK & CO. INC.	1.375	11/02/2036	0.01
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.03
DEUTSCHE POST AG	3.5	03/24/2034	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.03
AXA SA	4.375	07/24/2055	0.03
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.02
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.08
E.ON SE	0.75	12/18/2030	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.03
STEDIN HOLDING N.V.	0.5	11/14/2029	0.01
ALPHABET INC.	4	11/06/2044	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.03
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
MORGAN STANLEY	3.383	01/23/2032	0.07
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.01
VISA INC.	3.5	05/15/2037	0.02
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.02
PERNOD RICARD S.A.	3.25	03/03/2032	0.03
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.01
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
DNB BANK ASA	3	01/15/2031	0.02
ORIX CORPORATION	3.78	05/29/2029	0.02
DIAGEO FINANCE PLC	2.5	03/27/2032	0.03
SYENSQO NV	3.375	05/28/2031	0.02
PEPSICO INC.	1.125	03/18/2031	0.01
DEUTSCHE POST AG	3.25	12/23/2030	0.02
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.02
EUROGRID GMBH	3.075	10/18/2027	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.03
GSK CAPITAL BV	3	11/28/2027	0.02
HONEYWELL INTERNATIONAL INC.	0.75	03/10/2032	0.01
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
DS SMITH LIMITED	4.5	07/27/2030	0.02
CNP ASSURANCES SA	5.25	07/18/2053	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.04
SANOFI	1.125	04/05/2028	0.02
BERLIN HYP AG	0.375	04/21/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.04
KERING	3.25	02/27/2029	0.02
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.02
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.02
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
PHILIP MORRIS INTERNATIONAL INC.	2	05/09/2036	0.01
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
INDIGO GROUP SA	4.5	04/18/2030	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
VONOVIA SE	1	01/28/2041	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.01
STATKRAFT AS	3.125	12/13/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.02
NATIONAL GRID PLC	2.949	03/30/2030	0.02
DANONE S.A.	1.208	11/03/2028	0.05
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.03
TOTALENERGIES SE	4.5	11/20/2073	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
CAIXABANK S.A.	0.75	05/26/2028	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
RWE AG	4.625	06/18/2055	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
UNICREDIT S.P.A.	3.875	06/11/2028	0.03
COMMERZBANK AG	3.875	03/03/2037	0.02
RWE AG	4.125	06/18/2055	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.03
TALANX AG	1.75	12/01/2042	0.01
FISERV INC.	1.625	07/01/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
DSV FINANCE BV	0.5	03/03/2031	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.02
BMW FINANCE NV	0.375	09/24/2027	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
IMCD N.V.	4.875	09/18/2028	0.02
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.04
AXA SA	1.125	05/15/2028	0.02
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
BMW FINANCE NV	1.5	02/06/2029	0.05
NBN CO LIMITED	4.375	03/15/2033	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
RWE AG	3.625	01/10/2032	0.02
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.01
LINDE PLC	3.375	06/04/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.03
ING GROEP N.V.	2.5	11/15/2030	0.05
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.07
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.03
KERING	3.625	11/21/2034	0.02
SYENSQO NV	4	05/28/2035	0.02
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.02
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.02
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
UNICREDIT S.P.A.	3.606	03/30/2033	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.03
BOUYGUES SA	2.25	06/29/2029	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.02
FERROVIAL S.E.	3.25	01/16/2030	0.02
AYVENS SA	3.875	07/16/2029	0.03
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.02
EXOR N.V.	3.75	11/05/2035	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
KNORR-BREMSE AG	3	09/30/2029	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.03
BPCE SOCIETE ANONYME	1	01/14/2032	0.03
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.02
DSM B.V.	0.25	06/23/2028	0.02
SWEDBANK AB	4.25	07/11/2028	0.03
ABN AMRO BANK N.V.	3.125	01/21/2030	0.03
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
MCDONALDS CORPORATION	3	05/31/2034	0.02
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.03
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.03
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.02
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
AMPRION GMBH	3.125	08/27/2030	0.02
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
DANONE S.A.	3.706	11/13/2029	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
RELX FINANCE BV	3.375	03/20/2033	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.01
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.03
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.06
ACCOR SA	3.5	03/04/2033	0.02
LA MONDIALE	4.375	10/20/2035	0.02
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.04
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
HERA S.P.A.	0.25	12/03/2030	0.01
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.03
SWEDBANK AB	0.2	01/12/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.03
AUTOLIV INC.	3.625	08/07/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.04
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
COMMERZBANK AG	0.375	09/01/2027	0.02
THALES SA	1	05/15/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
CREDIT AGRICOLE S.A.	3.46	10/15/2032	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.02
CTP N.V.	1.5	09/27/2031	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	2	10/08/2028	0.02
MORGAN STANLEY	3.79	03/21/2030	0.05
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
SOCIETE GENERALE SA	2.125	09/27/2028	0.04
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
BNI (FINANCE) B.V.	3.875	12/01/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
ORSTED A/S	1.5	11/26/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
ENGIE SA.	4	10/31/2074	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
AT&T INC.	3.15	09/04/2036	0.05
LSEG NETHERLANDS BV	2.75	09/20/2027	0.02
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.04
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.02
TELEPERFORMANCE SE	5.25	11/22/2028	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.01
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.02
CRELAN NV	6	02/28/2030	0.02
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.04
BNP PARIBAS SA	4.375	01/13/2029	0.03
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
ENEL S.P.A.	4.125	01/31/2075	0.04
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.02
BANK OF MONTREAL	2.75	06/15/2027	0.03
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.04
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
BNP PARIBAS SA	2.1	04/07/2032	0.05
GECINA SA	2	06/30/2032	0.02
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
ENI SPA	1	10/11/2034	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.05
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.02
CHORUS LIMITED	3.625	09/07/2029	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	02/12/2034	0.03
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
ITM ENTREPRISES SASU	4.125	01/29/2030	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.03
AMPRION GMBH	3	12/05/2029	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.03
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
AYVENS SA	4	01/24/2031	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.02
GSK CAPITAL BV	3.25	11/19/2036	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.02
APRR SOCIETE ANONYME	1.5	01/17/2033	0.02
UBS GROUP AG	4.125	06/09/2033	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.03
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
AYVENS SA	4	07/05/2027	0.02
AMAZON.COM INC.	4.05	03/16/2039	0.07
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
SELP FINANCE SARL	3.875	04/21/2031	0.02
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.05
ACCOR SA	3.875	03/11/2031	0.02
RCI BANQUE S.A.	3.625	02/22/2030	0.03
BARCLAYS PLC	1.106	05/12/2032	0.04
SWEDBANK AB	3.25	09/24/2029	0.03
IMCD N.V.	3.625	04/30/2030	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.02
E.ON SE	3.895	01/19/2038	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.02
NEXI SPA	3.875	05/21/2031	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.03
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.03
SAMPO OYJ	3.375	05/23/2049	0.02
FISERV INC.	4.5	05/24/2031	0.03
ABBVIE INC.	2.125	06/01/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
SSE PLC	3.5	03/18/2032	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
ORANGE SA	4.125	11/13/2045	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.02
BASF SE	4	03/08/2029	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.05
ACHMEA B.V.	1.5	05/26/2027	0.02
ORANGE SA	3.875	09/11/2035	0.02
HONEYWELL INTERNATIONAL INC.	4.125	11/02/2034	0.02
BABCOCK INTERNATIONAL GROUP PLC	1.375	09/13/2027	0.02
SAGE GROUP PLC	3.82	02/15/2028	0.02
MAPLE PARENT HOLDINGS CORP.	4.224	03/26/2032	0.03
GECINA SA	1.625	03/14/2030	0.02
ORANGE SA	0.5	09/04/2032	0.03
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.04
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.02
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.02
A2A S.P.A.	4.375	02/03/2034	0.02
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.03
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.03
IPSEN SA	3.875	03/25/2032	0.02
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.03
SNAM S.P.A.	0.625	06/30/2031	0.01
PEPSICO INC.	3.3	02/11/2034	0.02
AT&T INC.	2.35	09/05/2029	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.02
ITALGAS S.P.A.	2.875	03/06/2030	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.04
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
DSM B.V.	3	02/25/2031	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
ELIS SA	1.625	04/03/2028	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.02
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.02
T-MOBILE USA INC.	3.2	02/19/2032	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.02
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.01
PROXIMUS SA	3.75	03/27/2034	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.04
ARVAL SERVICE LEASE SA	4.75	05/22/2027	0.02
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
UNICREDIT BANCA SPA	3.776	04/16/2032	0.03
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
BANK OF MONTREAL	3.25	01/09/2032	0.03
ITALGAS S.P.A.	3.125	02/08/2029	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.02
LOREAL S.A.	2.5	11/06/2027	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.02
FORTUM OYJ	4.5	05/26/2033	0.02
ENI SPA	2.75	12/31/2049	0.03
ABN AMRO BANK N.V.	4.5	11/21/2034	0.04
BASF SE	4.5	03/08/2035	0.02
E.ON SE	4	08/29/2033	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.02
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.03
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.03
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.03
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.02
COCA-COLA COMPANY	3.5	05/14/2044	0.01
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
CARREFOUR SA	3.625	10/17/2032	0.02
BEVCO LUX SARL	1.5	09/16/2027	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.03
ENGIE SA.	4.25	09/06/2034	0.03
LOREAL S.A.	2.5	01/12/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.02
FDJ UNITED	3.625	11/21/2036	0.02
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.02
BASF SE	1.5	03/17/2031	0.03
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.02
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.02
CAIXABANK S.A.	6.125	05/30/2034	0.04
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.02
LINDE PLC	3.4	02/14/2036	0.02
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.02
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.03
WALMART INC.	4.875	09/21/2029	0.04
PERNOD RICARD S.A.	3.75	09/15/2027	0.02
NN GROUP N.V.	1.625	06/01/2027	0.02
VONOVIA SE	1	06/16/2033	0.03
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
NORDEA BANK ABP	3.25	11/19/2035	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.01
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
IREN S.P.A.	3.875	07/22/2032	0.02
EMERSON ELECTRIC CO.	3	03/15/2031	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.02
A2A S.P.A.	0.625	10/28/2032	0.01
SOCIETE GENERALE SA	2.625	05/30/2029	0.03
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.03
EUROGRID GMBH	4.165	10/16/2040	0.02
PRYSMIAN S.P.A.	3.875	11/28/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.04
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.03
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
E.ON SE	3.75	01/15/2036	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
LEGRAND SA	3.5	06/26/2034	0.02
SOCIETE GENERALE SA	3.75	05/17/2035	0.03
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.03
BRITISH AMERICAN TOBACCO P.L.C.	3.75	12/31/2049	0.03
COLOPLAST FINANCE BV	2.75	05/19/2030	0.02
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
VERBUND AG	3.25	05/17/2031	0.02
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.02
ALIMENTATION COUCHE-TARD INC.	4.011	02/12/2036	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
DEUTSCHE POST AG	1	12/13/2027	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	1.75	03/18/2033	0.03
DEUTSCHE BORSE AG	3.25	03/24/2031	0.02
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.03
PPG INDUSTRIES INC.	3.25	03/04/2032	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.02
ENGIE SA.	1.875	12/31/2049	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.01
EUROGRID GMBH	3.915	02/01/2034	0.03
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.02
ERSTE GROUP BANK AG	3.125	05/03/2032	0.02
NORDEA BANK ABP	4.125	05/05/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.01
ALLIANDER N.V.	2.625	09/09/2027	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
PHILIP MORRIS INTERNATIONAL INC.	2.75	06/06/2029	0.02
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.02
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
BOUYGUES SA	3.875	07/17/2031	0.03
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
BANKINTER SA	1.25	12/23/2032	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.03
RCI BANQUE SA	4.75	07/06/2027	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.02
PANDORA A/S	4.5	04/10/2028	0.02
COMCAST CORPORATION	0.75	02/20/2032	0.04
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.02
EURONEXT N.V.	1.125	06/12/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.02
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.03
BNP PARIBAS SA	4.1986	07/16/2035	0.03
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
BERLIN HYP AG	0.5	11/05/2029	0.02
NBN CO LIMITED	4.125	03/15/2029	0.03
BANCO SANTANDER S.A.	3.25	05/27/2032	0.03
UNICREDIT S.P.A.	4.8	01/17/2029	0.03
SODEXO S.A.	1	04/27/2029	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.02
TOTALENERGIES SE	2.125	12/31/2049	0.04
E.ON SE	0.875	10/18/2034	0.02
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
TELENOR ASA	0.25	02/14/2028	0.02
BASF SE	0.875	11/15/2027	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.03
VONOVIA SE	1	07/09/2030	0.02
AMERICA MOVIL B.V.	3	09/30/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.04
ITALGAS S.P.A.	1	12/11/2031	0.01
CONTINENTAL AG	2.875	11/22/2028	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
UNICREDIT S.P.A.	5.375	04/16/2034	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.03
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.03
ESB FINANCE DAC	2.125	06/08/2027	0.02
ABB FINANCE BV	3.125	01/15/2029	0.02
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
BPCE SOCIETE ANONYME	4	01/16/2037	0.02
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.04
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.03
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
ESB FINANCE DAC	4	05/03/2032	0.02
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.03
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.03
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.02
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
AMPRION GMBH	4	09/30/2040	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.03
SOCIETE GENERALE SA	4	02/04/2037	0.03
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
MEDTRONIC INC.	4.15	10/15/2053	0.02
EUROGRID GMBH	0.741	04/21/2033	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
ENGIE SA.	4.5	09/06/2042	0.03
BAYER AG	4.25	08/26/2029	0.03
DANONE S.A.	0.395	06/10/2029	0.02
ORANGE SA	3.125	11/13/2031	0.03
COMPASS GROUP PLC	3.25	02/06/2031	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.03
E.ON SE	1.625	03/29/2031	0.02
CNP ASSURANCES SA	1.875	10/12/2053	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.03
RWE AG	4.125	02/13/2035	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
SOGECAP SA	5	04/03/2045	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.02
HSBC HOLDINGS PLC	4.191	05/19/2036	0.04
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
DNB BANK ASA	4	03/14/2029	0.03
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.02
LOREAL S.A.	3.375	01/19/2036	0.04
ING GROEP N.V.	1.375	01/11/2028	0.03
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
AIRBUS SE	2	04/07/2028	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.02
VONOVIA SE	0.625	12/14/2029	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.03
VONOVIA SE	4.5	11/12/2040	0.02
AMAZON.COM INC.	3.1	03/16/2030	0.07
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.01
CAIXABANK S.A.	5.125	07/19/2034	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
DSM B.V.	3.375	02/25/2036	0.02
TELENOR ASA	0.625	09/25/2031	0.01
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
JOHNSON & JOHNSON	3.7	02/26/2055	0.03
CTP N.V.	3.625	04/13/2032	0.02
BOUYGUES SA	0.5	02/11/2030	0.03
JYSKE BANK A/S	5	10/26/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.03
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.02
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.04
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.02
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.01
BNP PARIBAS SA	1.5	05/23/2028	0.03
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.02
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.03
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
AMAZON.COM INC.	4.85	03/16/2064	0.04
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
CITIGROUP INC.	4.113	04/29/2036	0.05
BASF SE	0.875	10/06/2031	0.01
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
AXA SA	4.25	03/10/2043	0.04
KLEPIERRE SA	2	05/12/2029	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.03
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.02
BEVCO LUX SARL	1	01/16/2030	0.02
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
BARCLAYS PLC	4.506	01/31/2033	0.03
VONOVIA SE	4	11/12/2036	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.08
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
LEGRAND SA	3.5	05/29/2029	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.03
ENGIE SA.	4.825	04/30/2075	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.02
CARLSBERG BREWERIES A/S	3	08/28/2029	0.03
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.02
ING GROEP N.V.	5	02/20/2035	0.02
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.06
MBANK SA	3.7714	03/03/2032	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.03
UBS GROUP AG	3.125	02/13/2031	0.05
DIAGEO FINANCE PLC	3.75	10/03/2037	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.02
DEUTSCHE POST AG	3.5	03/25/2036	0.03
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
ABN AMRO BANK N.V.	3	10/01/2031	0.02
MORGAN STANLEY	3.749	11/07/2036	0.05
ALSTOM SA	0.5	07/27/2030	0.02
WERFEN S.A.	4.25	05/03/2030	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.03
ORANGE SA	8.125	01/28/2033	0.06
OMV AG	3.875	11/10/2040	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.03
DANSKE BANK A/S	3.375	12/02/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.03
PROXIMUS SA	0.75	11/17/2036	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.03
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
FORTUM OYJ	4	05/26/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
KERING	3.375	02/27/2033	0.02
HEINEKEN N.V.	3.505	05/03/2034	0.02
BAYER AG	4.625	05/26/2033	0.05
BRITISH AMERICAN TOBACCO P.L.C.	4.2	11/30/2074	0.02
STELLANTIS N.V.	3.875	06/06/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.04
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.02
ORIX CORPORATION	4.477	06/01/2028	0.02
ICCREA BANCA SPA	3.25	01/30/2031	0.02
TELENOR ASA	3.375	04/01/2032	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
COCA-COLA HBC FINANCE BV	4	10/01/2033	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
BT FINANCE PLC	3.375	11/17/2032	0.03
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.06
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.02
KBC GROUP NV	0.125	01/14/2029	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.02
INTESA SANPAOLO S.P.A.	3.48	04/14/2030	0.02
BANCO SANTANDER S.A.	3	01/12/2030	0.03
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
STEDIN HOLDING N.V.	1.375	09/19/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.05
KLEPIERRE SA	0.875	02/17/2031	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.04
NATWEST GROUP PLC	3.673	08/05/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.05
DEUTSCHE BORSE AG	1.25	06/16/2047	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.04
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.02
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
B.A.T. NETHERLANDS FINANCE BV	5.375	02/16/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
GECINA SA	1.375	01/26/2028	0.02
ORANGE SA	0.625	12/16/2033	0.03
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.03
MONDI FINANCE PLC	3.75	05/31/2032	0.02
AVINOR AS	0.75	10/01/2030	0.01
CTP N.V.	3.625	03/10/2031	0.02
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
TELENOR ASA	0.875	02/14/2035	0.01
BARCLAYS PLC	3.941	01/31/2036	0.04
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.03
MORGAN STANLEY	1.102	04/29/2033	0.05
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.03
ENGIE SA.	4.75	06/30/2073	0.03
BMW FINANCE NV	3.625	05/22/2035	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.02
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.03
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.02
TOTALENERGIES SE	2	12/31/2049	0.03
NETFLIX INC.	3.625	05/15/2027	0.04
OTP BANK NYRT.	4.25	10/16/2030	0.02
STELLANTIS N.V.	4	03/19/2034	0.02
NOVOZYMES A/S	4	03/19/2037	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.02
ORANGE SA	3.75	05/13/2038	0.04
ORANGE SA	1.375	12/31/2049	0.02
ENI SPA	3.875	01/15/2034	0.03
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.02
OMV AG	2.875	12/31/2049	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.04
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.04
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.01
NORDEA BANK ABP	0.5	05/14/2027	0.04
ORANGE SA	1.875	09/12/2030	0.04
ARCELORMITTAL SA	3.5	12/13/2031	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.02
PIRAEUS BANK SA	7.25	07/13/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.03
JYSKE BANK A/S	4.125	09/06/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.03
ENGIE SA.	3.25	01/11/2032	0.02
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.02
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.02
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.02
MORGAN STANLEY	0.497	02/07/2031	0.05
MAPLE PARENT HOLDINGS CORP.	4.728	03/26/2035	0.03
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.02
DSM B.V.	0.625	06/23/2032	0.01
SWEDBANK AB	4.375	09/05/2030	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.02
NBN CO LIMITED	3.5	03/22/2030	0.02
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	3.125	03/06/2029	0.02
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.04
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
VINCI SA	0.5	01/09/2032	0.02
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.04
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.02
ROYAL BANK OF CANADA	2.125	04/26/2029	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.02
CADENT FINANCE PLC	0.75	03/11/2032	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.02
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.02
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
RCI BANQUE SA	3.75	02/16/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.03
CAIXABANK S.A.	3.625	09/19/2032	0.04
COCA-COLA HBC FINANCE BV	3.375	10/01/2028	0.02
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.03
PLUXEE N.V.	3.5	09/04/2028	0.02
FORTUM OYJ	2.125	02/27/2029	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	3.87	09/04/2055	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.02
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.03
SOCIETE GENERALE SA	5.625	06/02/2033	0.04
KLEPIERRE SA	3.875	09/23/2033	0.02
BANCO SANTANDER S.A.	3.5	02/17/2035	0.04
NATWEST GROUP PLC	5.763	02/28/2034	0.02
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
SNAM S.P.A.	1.25	06/20/2034	0.02
DIAGEO CAPITAL BV	1.5	06/08/2029	0.02
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
FORTIVE CORPORATION	3.7	08/15/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
AB SAGAX	3.375	01/26/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
CITIGROUP INC.	3.75	05/14/2032	0.05
BNP PARIBAS SA	4.125	09/26/2032	0.05
ENGIE SA.	0.375	06/11/2027	0.02
RCI BANQUE SA	3.75	10/04/2027	0.03
BPER BANCA S.P.A.	3.875	07/25/2032	0.02
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.02
TORONTO-DOMINION BANK	3.357	09/22/2032	0.03
CONTINENTAL AG	4	06/01/2028	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.03
ACHMEA B.V.	5.625	11/02/2044	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.03
ORSTED A/S	4.125	03/01/2035	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.04
HEINEKEN N.V.	1.75	03/17/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.04
UBS GROUP AG	3.875	01/13/2037	0.05
EATON CAPITAL UNLIMITED COMPANY	3.802	05/21/2036	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.03
CAPGEMINI SE	2.5	09/25/2028	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
SANOFI	0.875	03/21/2029	0.02
DSV FINANCE BV	3.25	11/06/2030	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.03
ING GROEP N.V.	1	11/16/2032	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
LOUIS DREYFUS COMPANY FINANCE BV	4	04/21/2033	0.02
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
ENGIE SA.	0.375	10/26/2029	0.02
ENI SPA	3.625	01/29/2029	0.03
UNICREDIT S.P.A.	3.2	09/22/2031	0.04
TELENOR ASA	1.125	05/31/2029	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.03
DIAGEO FINANCE PLC	3.75	08/30/2044	0.02
ORANGE SA	1.5	09/09/2027	0.02
VONOVIA SE	0.75	09/01/2032	0.03
LINDE PLC	3.375	06/12/2029	0.03
GENERTEL S.P.A	4.25	12/14/2047	0.02
ENI SPA	4.125	01/31/2075	0.03
PEPSICO INC.	4.05	07/28/2055	0.02
HERA S.P.A.	3.25	07/15/2031	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.02
EDP FINANCE BV	1.5	11/22/2027	0.02
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.02
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
EDENRED SE	3.25	08/27/2030	0.02
E.ON SE	2.875	08/26/2028	0.02
EDP S.A.	4.5	05/27/2055	0.02
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.02
TELE2 AB	2.125	05/15/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
AMPRION GMBH	4.58	01/15/2046	0.03
AB SAGAX	4.375	05/29/2030	0.02
MITSUBISHI CORPORATION	3.375	03/03/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
AXA SA	3.75	10/12/2030	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	1	11/26/2029	0.02
ING GROEP N.V.	3.5	09/03/2030	0.05
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.02
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.05
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
DANAHER CORPORATION	2.5	03/30/2030	0.03
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.02
ROYAL BANK OF CANADA	3.25	01/22/2031	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.03
EXOR N.V.	0.875	01/19/2031	0.01
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.03
ITALGAS S.P.A.	4.125	06/08/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
TELIA COMPANY AB	3.625	02/22/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.04
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.03
ALCON FINANCE BV	2.375	05/31/2028	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.02
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.04
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
HAMMERSON IRELAND FINANCE DAC	1.75	06/03/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.02
NATIONAL GRID PLC	0.163	01/20/2028	0.02
UBS GROUP AG	0.25	02/24/2028	0.03
STEDIN HOLDING N.V.	3	11/03/2032	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
NOVOZYMES A/S	3.625	03/19/2033	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.04
SSE PLC	1.75	04/16/2030	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.03
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.04
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.03
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.04
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
TELENOR ASA	4.25	10/03/2035	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.02
KBC GROUP NV	0.75	05/31/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
NOVOZYMES A/S	3.25	03/19/2030	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.01
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
STATNETT SF	3.375	02/26/2036	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
TELEPERFORMANCE SE	5.75	11/22/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
TEREGA SA	0.875	09/17/2030	0.01
E.ON SE	1.625	05/22/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.01
T-MOBILE USA INC.	3.8	02/11/2045	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
URENCO FINANCE NV	3.625	06/18/2035	0.02
HEINEKEN N.V.	3.276	10/29/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
CAIXABANK S.A.	5	07/19/2029	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
ING BANK N.V.	2.625	12/01/2028	0.03
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.02
DEUTSCHE POST AG	3.75	12/23/2034	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.03
SWISSCOM FINANCE BV	3.875	05/29/2044	0.02
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.03
BANCO SANTANDER S.A.	0.2	02/11/2028	0.04
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
BNP PARIBAS SA	3.625	09/01/2029	0.05
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
VINCI SA	1.75	09/26/2030	0.04
ELLEVIO AB	3.75	05/14/2035	0.02
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.02
RCI BANQUE SA	4.875	06/14/2028	0.03
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.03
NN GROUP N.V.	6	11/03/2043	0.04
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
DSV FINANCE BV	3.125	11/06/2028	0.03
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.02
WENDEL SE	3.75	08/11/2033	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
COMPASS GROUP PLC	3.125	06/24/2032	0.02
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.01
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.03
CADENT FINANCE PLC	3.75	04/16/2033	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
SNAM S.P.A.	4.5	09/30/2073	0.03
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.02
ENGIE SA.	4.25	01/11/2043	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.02
ALLIANZ SE	4.252	07/05/2052	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.03
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.02
ROYAL KPN N.V.	3.875	07/03/2031	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
ACCOR SA	3.625	09/03/2032	0.02
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.03
EATON CAPITAL UNLIMITED COMPANY	0.577	03/08/2030	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.03
INDIGO GROUP SA	1.625	04/19/2028	0.03
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.03
STATNETT SF	3.625	10/21/2038	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.04
TELENOR ASA	0.25	09/25/2027	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.04
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.02
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.02
VISA INC.	2	06/15/2029	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
SWEDBANK AB	3.375	05/29/2030	0.02
MORGAN STANLEY	3.521	05/22/2031	0.05
AMPHENOL CORPORATION	3.125	06/16/2032	0.02
UBS GROUP AG	4.75	03/17/2032	0.03
CNP ASSURANCES SA	2	07/27/2050	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
ELIS SA	3.875	03/23/2032	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.01
KERING	3.625	03/11/2036	0.02
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.04
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.04
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.03
ISS GLOBAL A/S	1.5	08/31/2027	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.02
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.01
ENEL FINANCE INTERNATIONAL NV	0.25	06/17/2027	0.03
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
NATIONAL GRID PLC	0.75	09/01/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.03
HEINEKEN N.V.	3.875	02/26/2038	0.02
CI FINANCIAL CORP.	4.625	12/12/2031	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
ABN AMRO BANK N.V.	3.75	01/16/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.04
PROSUS N.V.	4.343	07/15/2035	0.03
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
CARREFOUR SA	4.375	11/14/2031	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
KLEPIERRE SA	1.25	09/29/2031	0.02
AT&T INC.	3.375	03/15/2034	0.02
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.02
SOLVAY SA	3.875	04/03/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.03
CAPGEMINI SE	1.125	06/23/2030	0.02
ALSTOM SA	0	01/11/2029	0.02
AMPRION GMBH	2.75	09/30/2029	0.02
EDENRED SE	3.625	06/13/2031	0.02
CAPGEMINI SE	2.375	04/15/2032	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
TEREGA SA	4	09/17/2034	0.02
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.03
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.03
ENEL S.P.A.	6.625	12/31/2049	0.03
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.03
RTX CORP	2.15	05/18/2030	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.03
HSBC HOLDINGS PLC	3.313	05/13/2030	0.05
COMCAST CORPORATION	1.25	02/20/2040	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.02
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.02
CAIXABANK S.A.	4	03/05/2037	0.03
EUROBANK S.A.	5.875	11/28/2029	0.02
SANOFI SA	1.375	03/21/2030	0.06
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
APRR SOCIETE ANONYME	0	06/19/2028	0.02
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.02
EQUINIX INC.	1	03/15/2033	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
ENI SPA	4.3	02/10/2028	0.07
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
SOFINA SA	3.707	11/13/2033	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.02
OMV AG	3.5	09/27/2027	0.03
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.02
COVIVIO SA	1.125	09/17/2031	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.01
JYSKE BANK A/S	3.875	03/04/2037	0.02
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.04
AT&T INC.	3.6	06/01/2033	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.05
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
VATTENFALL AB	0.125	02/12/2029	0.02
HEINEKEN N.V.	1.75	05/07/2040	0.02
BNP PARIBAS SA	2.75	07/25/2028	0.05
CARREFOUR SA	3.75	10/10/2030	0.02
AIB GROUP PLC	5.75	02/16/2029	0.03
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.03
ORANGE SA	3.75	09/04/2037	0.03
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
E.ON SE	3.5	01/12/2028	0.03
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
DANONE S.A.	3.47	05/22/2031	0.03
PROXIMUS SA	3.75	04/08/2035	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.03
CEZ A. S.	4.125	04/30/2033	0.02
SIG COMBIBLOC PURCHASE CO. SARL	4	04/07/2031	0.02
W. P. CAREY INC.	4.25	07/23/2032	0.02
ESB FINANCE DAC	1.75	02/07/2029	0.02
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.02
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.02
ENI SPA	0.625	01/23/2030	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
ICADE SA	1	01/19/2030	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.01
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.03
OMV AG	4.3702	07/31/2074	0.02
COMMERZBANK AG	4	07/16/2032	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
B.A.T. INTERNATIONAL FINANCE PLC	4.125	04/12/2032	0.03
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.03
ORANGE SA	2.75	05/19/2029	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
ITALGAS S.P.A.	3.5	03/06/2034	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
ALLIANZ SE	4.597	09/07/2038	0.04
PEPSICO INC.	0.875	07/18/2028	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
ERSTE GROUP BANK AG	4	06/07/2033	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
BARCLAYS PLC	4.616	03/26/2037	0.04
3M COMPANY	1.5	06/02/2031	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.03
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.02
BANKINTER SA	3.625	02/04/2033	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.03
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
EMERSON ELECTRIC CO.	2	10/15/2029	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
VISA INC.	2.375	06/15/2034	0.02
COVIVIO SA	4.625	06/05/2032	0.02
AT&T INC.	3.95	04/30/2031	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
IREN S.P.A.	3.625	09/23/2033	0.02
BASF SE	4.25	03/08/2032	0.02
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.02
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.02
SIGNIFY N.V.	2.375	05/11/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
ALLIANZ SE	4.431	07/25/2055	0.04
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.03
NETFLIX INC.	3.625	06/15/2030	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.02
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.02
FERROVIAL S.E.	3.625	09/18/2032	0.02
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.02
KERING	3.125	11/27/2029	0.03
AYVENS SA	3.875	01/24/2028	0.03
SOCIETE GENERALE SA	3.375	05/14/2030	0.05
SSE PLC	4	09/05/2031	0.03
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.02
KLEPIERRE SA	0.625	07/01/2030	0.02
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.03
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
T-MOBILE USA INC.	3.7	05/08/2032	0.02
CARREFOUR SA	3.25	06/24/2030	0.02
THALES SA	4.125	10/18/2028	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4	04/15/2034	0.02
AKER BP	1.125	05/12/2029	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.02
COCA-COLA COMPANY	1	03/09/2041	0.01
LOREAL S.A.	2.875	01/12/2032	0.02
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.03
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
PERNOD RICARD S.A.	3.25	02/04/2033	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	5.25	02/15/2031	0.04
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.02
SOCIETE GENERALE SA	1.375	01/13/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
NATWEST GROUP PLC	3.723	02/25/2035	0.03
AT&T INC.	4.05	06/01/2037	0.03
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.01
FERROVIAL S.E.	4.375	09/13/2030	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.04
IHG FINANCE LLC	4.375	11/28/2029	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
ENGIE SA.	1.25	10/24/2041	0.01
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
VONOVIA SE	4.25	04/10/2034	0.03
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.02
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.03
CARGILL INCORPORATED	3.875	04/24/2030	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.05
CEZ A. S.	4.125	09/05/2031	0.03
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.02
GOLDMAN SACHS GROUP INC.	4.188	04/22/2036	0.05
TALANX AG	4	10/25/2029	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
MEDTRONIC INC.	4.15	10/15/2043	0.02
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.02
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.03
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.07
TERNA S.P.A.	0.75	07/24/2032	0.01
BORGWARNER INC.	1	05/19/2031	0.03
BNP PARIBAS SA	2.88	05/06/2030	0.04
COMMERZBANK AG	3.75	06/06/2034	0.03
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.03
LINDE FINANCE B.V.	1	04/20/2028	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.04
NATWEST MARKETS PLC	3.125	01/10/2030	0.03
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.02
REALTY INCOME CORPORATION	3.875	06/20/2035	0.02
VONOVIA SE	0.375	06/16/2027	0.03
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.02
CRELAN NV	3.875	09/15/2036	0.02
KERING	3.625	09/05/2027	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
BNP PARIBAS SA	3.875	02/23/2029	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
MERCK KGAA	2.875	06/25/2079	0.02
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.02
ORANGE SA	1.25	07/07/2027	0.02
UNICREDIT S.P.A.	2.875	07/15/2030	0.04
ING GROEP N.V.	4.125	08/24/2033	0.03
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
DEUTSCHE POST AG	3	03/24/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.03
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
PROXIMUS SA	4.75	10/31/2073	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.02
EASYJET PLC	3.75	03/20/2031	0.03
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
IDS FINANCING PLC	3.25	10/01/2029	0.02
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.02
DNB BANK ASA	3	11/29/2030	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.02
COVESTRO AG	4.75	11/15/2028	0.02
CNP ASSURANCES SA	4.5	06/10/2047	0.03
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.02
ING GROEP N.V.	3.875	08/20/2037	0.04
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.03
EPIROC AB	3.625	02/28/2031	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
STELLANTIS N.V.	1.25	06/20/2033	0.03
UBS GROUP AG	3.757	08/11/2036	0.04
NOVO BANCO S.A.	9.875	12/01/2033	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
MORGAN STANLEY	4.656	03/02/2029	0.07
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
UNICREDIT S.P.A.	1.625	01/18/2032	0.01
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.02
BMW FINANCE NV	1.125	01/10/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.02
ESB FINANCE DAC	1.875	06/14/2031	0.02
HEINEKEN N.V.	2.02	05/12/2032	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
ORANGE SA	2	01/15/2029	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.04
ALPHABET INC.	2.5	05/06/2029	0.05
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.04
ORANGE SA	1.625	04/07/2032	0.02
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.04
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.02
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.04
DAA FINANCE PLC	1.601	11/05/2032	0.01
LEGRAND SA	0.75	05/20/2030	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.04
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.03
ABBVIE INC.	2.125	11/17/2028	0.02
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
KERING	3.375	03/11/2032	0.03
ERSTE GROUP BANK AG	3.75	04/21/2036	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.01
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
DSV FINANCE BV	3.5	06/26/2029	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.03
TERNA S.P.A.	3	07/22/2031	0.02
SSE PLC	2.875	08/01/2029	0.02
BRITISH AMERICAN TOBACCO P.L.C.	4.75	11/30/2074	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.09
BUNZL FINANCE PLC	3.375	04/09/2032	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.02
E.ON SE	3.125	03/05/2030	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.04
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
BMW US CAPITAL LLC	3	11/02/2027	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.04
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
DIAGEO CAPITAL BV	1.875	06/08/2034	0.03
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
SUEZ SA	2.875	05/24/2034	0.03
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
EDENRED SE	3.625	08/05/2032	0.02
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.02
ESB FINANCE DAC	2.125	11/05/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.03
E.ON SE	0.35	02/28/2030	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.01
GECINA SA	1	01/30/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.04
VERBUND AG	0.9	04/01/2041	0.01
KOJAMO OYJ	0.875	05/28/2029	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
ENGIE SA.	3.75	09/06/2027	0.02
VONOVIA SE	1.625	09/01/2051	0.01
PEPSICO INC.	0.4	10/09/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
SIXT SE	3.25	01/22/2030	0.02
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.03
BARCLAYS PLC	3.543	08/14/2031	0.04
DANFOSS FINANCE I BV	0.375	10/28/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.03
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.03
BOUYGUES SA	3.25	06/30/2037	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.03
COCA-COLA COMPANY	1.25	03/08/2031	0.02
ALIMENTATION COUCHE-TARD INC.	3.901	04/21/2033	0.02
SANOFI SA	2.75	03/11/2031	0.02
EL CORTE INGLES SA	3.5	07/24/2033	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.03
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
BASF SE	1.5	05/22/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
UBS GROUP AG	0.625	01/18/2033	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.04
HEINEKEN N.V.	3.375	02/26/2034	0.02
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.03
GENERAL MILLS INC.	5.25	07/16/2056	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.02
SAFRAN SA	0.75	03/17/2031	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.03
AMAZON.COM INC.	4.45	03/16/2045	0.04
PERNOD RICARD S.A.	3.75	09/15/2033	0.03
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.02
COMPASS GROUP PLC	2.625	01/15/2029	0.02
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.02
ING GROEP N.V.	4.5	05/23/2029	0.05
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.02
INVESTEC PLC	4	10/21/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.03
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.04
BANCO SANTANDER S.A.	3.25	04/02/2029	0.07
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.04
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
ACEA SPA	1.5	06/08/2027	0.02
SUEZ SA	4.625	11/03/2028	0.03
BLACKROCK INC.	3.75	07/18/2035	0.03
SCOR SE	4.522	09/10/2055	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.03
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.02
ABN AMRO BANK N.V.	3	02/25/2031	0.02
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.03
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.05
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.01
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
INVESTOR AB	4	03/31/2038	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.03
MBANK SA	4.034	09/27/2030	0.02
ENGIE SA.	3.875	12/06/2033	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
COMMERZBANK AG	3.125	09/03/2031	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
INFORMA PLC	3	10/23/2027	0.02
ENGIE SA.	3.625	01/11/2030	0.04
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.02
UBS GROUP AG	0.25	11/05/2028	0.05
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
ORANGE SA	2.5	11/13/2028	0.02
ORANGE SA	4.5	04/30/2073	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.05
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.02
DSV FINANCE BV	3.375	11/06/2032	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.05
ACCOR SA	2.375	11/29/2028	0.02
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
ALPHABET INC.	4	05/06/2054	0.04
APPLE INC.	2	09/17/2027	0.03
NOVO BANCO S.A.	3.375	01/22/2031	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.02
ORANGE SA	3.5	05/19/2035	0.02
COCA-COLA COMPANY	0.125	03/09/2029	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.05
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.03
RELX FINANCE BV	0.5	03/10/2028	0.03
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.03
KBC GROUP NV	4.375	12/06/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.04
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
JYSKE BANK A/S	2.875	05/05/2029	0.02
WPP FINANCE 2013	3.625	06/09/2031	0.03
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.02
RELX FINANCE BV	3.75	06/12/2031	0.03
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.03
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
GENERAL MILLS INC.	4.75	07/16/2056	0.03
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
ARCELORMITTAL SA	3.125	12/13/2028	0.02
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.03
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.01
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.04
BUPA FINANCE PLC.	5	10/12/2030	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
CENCORA INC.	3.625	05/22/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
FEDEX CORPORATION	3.5	07/30/2032	0.02
ICADE SA	4.375	05/22/2035	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
COMMERZBANK AG	3.125	11/26/2030	0.02
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
LINDE PLC	1.625	03/31/2035	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.02
BASF SE	3	02/07/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
IREN S.P.A.	0.875	10/14/2029	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
DEUTSCHE BORSE AG	2	06/23/2048	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.03
BNP PARIBAS SA	4.75	11/13/2032	0.05
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.03
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.03
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.03
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
ENGIE SA.	1.5	12/31/2049	0.03
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
VONOVIA SE	0.625	03/24/2031	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.03
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
ELM BV	4.5	12/31/2049	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
VONOVIA SE	0.625	10/07/2027	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.03
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.03
SAMPO OYJ	2.5	09/03/2052	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.03
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.03
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.03
ENGIE SA.	3.875	01/06/2031	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.05
SOCIETE GENERALE SA	3.75	09/02/2033	0.04
BNP PARIBAS SA	3.7796	01/19/2036	0.03
BOUYGUES SA	5.375	06/30/2042	0.04
NGG FINANCE PLC	2.125	09/05/2082	0.02
HEINEKEN N.V.	3.812	07/04/2036	0.03
PUBLICIS GROUPE SA	3.375	06/12/2032	0.02
GECINA SA	0.875	06/30/2036	0.01
PHILIP MORRIS INTERNATIONAL INC.	2.875	05/14/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.03
VOLVO TREASURY AB	3.625	05/25/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.02
ASTM S.P.A.	2.375	11/25/2033	0.03
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
HEINEKEN N.V.	1.25	05/07/2033	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.01
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.03
IMERYS S.A.	4	11/21/2032	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.03
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.01
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.02
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.01
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
TERNA S.P.A.	3.5	01/17/2031	0.03
BRENNTAG FINANCE BV	0.5	10/06/2029	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.07
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.03
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
NATIONAL GRID PLC	0.553	09/18/2029	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.03
CNP ASSURANCES SA	1.25	01/27/2029	0.02
ENGIE SA.	3.5	09/27/2029	0.02
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
ENEL S.P.A.	6.375	12/31/2049	0.04
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.02
NBN CO LIMITED	3.75	03/22/2034	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.02
INFORMA PLC	1.25	04/22/2028	0.02
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.03
ORANGE SA	1.375	01/16/2030	0.03
2I RETE GAS S.P.A.	0.579	01/29/2031	0.01
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.01
SNAM S.P.A.	0.75	06/20/2029	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.03
ORANGE SA	1.375	09/04/2049	0.01
SWEDBANK AB	4.125	11/13/2028	0.03
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.02
ENGIE SA.	1.75	03/27/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	0.8	08/01/2031	0.02
ENGIE SA.	3.625	03/06/2031	0.02
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.01
ESB FINANCE DAC	4	10/03/2028	0.02
ALLIANZ SE	2.121	07/08/2050	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.03
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.02
SAGE GROUP PLC	3.821	02/25/2033	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.03
INFORMA PLC	3.375	06/09/2031	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.02
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.03
KBC GROUP NV	3	08/25/2030	0.02
ABN AMRO BANK N.V.	2.625	01/16/2029	0.03
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.05
MERCK KGAA	3.75	11/24/2055	0.03
SUEZ SA	5	11/03/2032	0.04
BNP PARIBAS SA	3.875	01/10/2031	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.02
SSE PLC	4.5	07/31/2074	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.03
RWE AG	2.75	05/24/2030	0.03
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.02
AMPRION GMBH	0.625	09/23/2033	0.02
STATNETT SF	1.25	04/26/2030	0.02
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
UNICREDIT S.P.A.	3.3	07/16/2029	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.04
SWEDBANK AB	3.5	08/19/2035	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.03
MASTERCARD INCORPORATED	1	02/22/2029	0.02
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.01
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
AEROPORTS DE PARIS ADP	1	01/05/2029	0.02
BASF SE	1.625	11/15/2037	0.02
GECINA SA	1.625	05/29/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.03
BOOKING HOLDINGS INC.	4	03/01/2044	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.02
LINDE PLC	3.25	02/18/2037	0.02
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
DEUTSCHE POST AG	3.125	06/05/2032	0.03
LEGRAND SA	1.875	07/06/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
PVH CORP.	4.125	07/16/2029	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.03
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.02
WELLS FARGO & COMPANY	1.5	05/24/2027	0.05
PEPSICO INC.	3.45	07/28/2037	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
ORANGE SA	3.25	01/17/2035	0.02
K+S AG	4.25	06/19/2029	0.02
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.03
E.ON SE	3.448	01/19/2034	0.02
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
EDENRED SE	3.75	01/15/2033	0.02
BAYER AG	0.375	01/12/2029	0.03
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
IHG FINANCE LLC	3.625	09/27/2031	0.03
2I RETE GAS S.P.A.	4.375	06/06/2033	0.02
SOCIETE GENERALE SA	4.875	11/21/2031	0.04
KBC GROUP NV	3.75	03/27/2032	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
VISA INC.	3.125	05/15/2033	0.03
NATIONAL GRID PLC	4.275	01/16/2035	0.03
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
PROSUS N.V.	1.539	08/03/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.03
NATWEST GROUP PLC	3.756	02/25/2037	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.02
ALPHABET INC.	2.875	11/06/2031	0.03
ROYAL KPN N.V.	3.375	02/17/2035	0.03
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
LEG IMMOBILIEN SE	0.75	06/30/2031	0.02
UBS GROUP AG	4.375	01/11/2031	0.03
ING GROEP N.V.	0.25	02/01/2030	0.05
ACEF HOLDING SCA	0.75	06/14/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.03
EXOR N.V.	1.75	01/18/2028	0.02
DNB BANK ASA	4.625	11/01/2029	0.03
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.02
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
CAIXABANK S.A.	0.5	02/09/2029	0.03
NORDEA BANK ABP	1.125	09/27/2027	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
UNICREDIT S.P.A.	4.2	06/11/2034	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
VERBUND AG	3.375	04/22/2033	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
UNICREDIT BANCA SPA	3.8	01/15/2036	0.02
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.06
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.02
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.03
SNAM S.P.A.	0.75	06/17/2030	0.02
SIXT SE	3.75	01/25/2029	0.02
ENI SPA	0.375	06/14/2028	0.03
APRR SOCIETE ANONYME	3.125	01/24/2030	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	4.125	06/17/2035	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.03
WELLS FARGO & COMPANY	2.766	07/23/2029	0.06
SSE PLC	4	06/30/2074	0.03
AMPRION GMBH	4	05/21/2044	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.02
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
ING GROEP N.V.	3.75	02/10/2037	0.04
HEINEKEN N.V.	2.25	03/30/2030	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.02
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.02
EUROGRID GMBH	1.5	04/18/2028	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
COMMERZBANK AG	3.125	06/06/2030	0.03
BUREAU VERITAS SA	3.5	05/22/2036	0.02
IBERDROLA FINANZAS SAU	3	09/30/2031	0.02
AT&T INC.	4.3	11/18/2034	0.04
BASF SE	3.75	06/29/2032	0.03
NATWEST GROUP PLC	3.632	09/03/2034	0.03
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.03
A2A S.P.A.	1.5	03/16/2028	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
SNAM S.P.A.	3.375	11/26/2031	0.02
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.02
SOCIETE GENERALE SA	4.125	06/02/2027	0.04
ENGIE SA.	5.125	06/30/2073	0.04
ERSTE GROUP BANK AG	4	01/15/2035	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.03
BPCE SOCIETE ANONYME	1	10/05/2028	0.03
EUROBANK S.A.	4	09/24/2030	0.03
ENGIE SA.	3.875	09/11/2037	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.02
CTP N.V.	3.875	11/21/2032	0.02
ENGIE SA.	4.25	03/06/2044	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.02
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.02
VAR ENERGI ASA	5.5	05/04/2029	0.02
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
RCI BANQUE SA	4.125	04/04/2031	0.02
ING GROEP N.V.	4.75	05/23/2034	0.05
ABN AMRO BANK N.V.	3	09/22/2032	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
CAPGEMINI SE	3.125	09/25/2031	0.04
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.75	01/15/2031	0.02
SWEDBANK AB	2.875	04/30/2029	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.03
OMV AG	2.375	04/09/2032	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
NATWEST GROUP PLC	0.78	02/26/2030	0.03
CARREFOUR SA	2.625	12/15/2027	0.03
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.04
MONDI FINANCE PLC	3.75	05/18/2033	0.02
BNP PARIBAS SA	1.625	07/02/2031	0.03
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.03
TALANX AG	2.25	12/05/2047	0.02
AXA SA	5.5	07/11/2043	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
HANNOVER RUCK SE	1.125	04/18/2028	0.02
AT&T INC.	2.05	05/19/2032	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.03
AIR LEASE CORPORATION	3.7	04/15/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.03
COFINIMMO SA	0.875	12/02/2030	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.02
AT&T INC.	0.8	03/04/2030	0.04
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.05
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
BANCO SANTANDER S.A.	4.25	06/12/2030	0.04
CRELAN NV	5.75	01/26/2028	0.02
ENGIE SA.	1	10/26/2036	0.02
ORANO SA	4	03/12/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
ALPHA BANK S.A.	6.875	06/27/2029	0.02
DNB BANK ASA	3.125	05/20/2031	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.02
RWE AG	0.5	11/26/2028	0.02
ALPHABET INC.	2.375	11/06/2028	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.02
ASML HOLDING NV	0.25	02/25/2030	0.02
SOGECAP SA	6.5	05/16/2044	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.02
CITIGROUP INC.	3.493	10/22/2034	0.05
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
JCDECAUX SE	2.625	04/24/2028	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
MAPLE PARENT HOLDINGS CORP.	3.881	03/26/2030	0.03
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.03
DANONE S.A.	0.52	11/09/2030	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.03
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.01
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.02
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
NTT FINANCE CORPORATION	0.342	03/03/2030	0.03
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.03
CAPGEMINI SE	3.5	09/25/2034	0.04
MCDONALDS CORPORATION	3.5	05/21/2032	0.04
NN GROUP N.V.	4.625	01/13/2048	0.03
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.02
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.02
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
ADIDAS AG	3.125	11/21/2029	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.02
W. P. CAREY INC.	3.25	10/02/2031	0.02
DSV FINANCE BV	1.375	03/16/2030	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
RENAULT SA	2.5	04/01/2028	0.02
SANOFI SA	3	06/23/2032	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.02
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
SOCIETE GENERALE SA	4.125	11/21/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.04
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
SAP SE	1.25	03/10/2028	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.01
CITIGROUP INC.	4.112	09/22/2033	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
ROYAL KPN N.V.	0.875	11/15/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.03
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.02
CITIGROUP INC.	1.5	10/26/2028	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
UBS GROUP AG	3.162	08/11/2031	0.02
CTP N.V.	4.25	03/10/2035	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
VEOLIA ENVIRONNEMENT SA	4.122	04/10/2036	0.02
MCDONALDS CORPORATION	2.375	05/31/2029	0.02
POSTE ITALIANE SPA	3	12/03/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.02
ELECTROLUX AB	2.5	05/18/2030	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
NORDEA BANK ABP	4.125	05/29/2035	0.03
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.04
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.06
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.07
UBS GROUP AG	0.875	11/03/2031	0.04
FDJ UNITED	3.375	11/21/2033	0.02
KLEPIERRE SA	1.625	12/13/2032	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.04
ALPHA BANK S.A.	3.5	02/10/2033	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.03
NESTE OYJ	3.75	03/20/2030	0.02
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
RWE AG	3.625	02/13/2029	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
THALES SA	3.625	06/14/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.05
ABB FINANCE BV	3.375	01/15/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.02
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.03
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
MTU AERO ENGINES AG	3.875	09/18/2031	0.03
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
OTP BANK NYRT.	4.75	06/12/2028	0.02
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
AGEAS SA/NV	1.875	11/24/2051	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
MAPLE PARENT HOLDINGS CORP.	3.495	03/26/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.02
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.04
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
LINEAGE EURP FINCO	4.125	11/26/2031	0.02
BNP PARIBAS SA	3.945	02/18/2037	0.05
STRYKER CORPORATION	2.625	11/30/2030	0.02
IREN S.P.A.	0.25	01/17/2031	0.01
MAGNUM ICC FINANCE BV	4	11/26/2037	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
SCOR SE	3.625	05/27/2048	0.02
LINDE PLC	3.5	06/04/2034	0.03
BALDER FINLAND OYJ	1.375	05/24/2030	0.01
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.04
ING GROEP N.V.	5.25	11/14/2033	0.04
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.03
VONOVIA SE	1.875	06/28/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.03
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.02
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
ENGIE SA.	1.375	06/22/2028	0.02
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.04
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
IHG FINANCE LLC	3.375	09/10/2030	0.03
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.03
DSV FINANCE BV	3.375	11/06/2034	0.02
BPCE SOCIETE ANONYME	4	01/20/2034	0.04
ALLIANDER N.V.	4.5	06/30/2073	0.02
BARCLAYS PLC	4.918	08/08/2030	0.04
VIER GAS TRANSPORT GMBH	3.5	10/21/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
ORSTED A/S	3.25	09/13/2031	0.03
HSBC HOLDINGS PLC	4.599	03/22/2035	0.03
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.02
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
PIRAEUS BANK SA	3	12/03/2028	0.02
AT&T INC.	3.15	06/01/2030	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
ENI SPA	3.625	05/19/2027	0.02
SANOFI	1.25	04/06/2029	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.02
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.03
E.ON SE	3.375	01/15/2031	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	04/21/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.02
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.02
FDJ UNITED	3	11/21/2030	0.02
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
WERFEN S.A.	3.625	02/12/2032	0.02
AMPRION GMBH	3.971	09/22/2032	0.03
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.02
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.25	06/06/2032	0.02
AROUNDTOWN SA	3.25	01/02/2031	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.04
SELP FINANCE SARL	0.875	05/27/2029	0.02
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.03
ING GROEP N.V.	3.875	08/12/2029	0.04
CAIXABANK S.A.	3.75	01/27/2036	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.02
COMMERZBANK AG	6.5	12/06/2032	0.02
SNAM S.P.A.	1	09/12/2034	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.03
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
OMV AG	2	04/09/2028	0.02
ASML HOLDING NV	0.625	05/07/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
CAIXABANK S.A.	5.375	11/14/2030	0.04
SNAM S.P.A.	3.375	02/19/2028	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.04
W. P. CAREY INC.	3.75	05/10/2035	0.02
ICADE SA	1.625	02/28/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.02
CTP N.V.	3.375	07/19/2030	0.02
CRELAN NV	5.25	01/23/2032	0.03
SOFTBANK CORP.	3.936	06/30/2032	0.02
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.02
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.02
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.07
LINDE FINANCE B.V.	0.55	05/19/2032	0.02
CELLNEX FINANCE CO. SA	1	09/15/2027	0.03
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.03
BANCO SANTANDER S.A.	4.25	04/22/2038	0.03
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.02
ING GROEP N.V.	4	02/12/2035	0.04
ELISA OYJ	2.875	05/14/2030	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
P3 GROUP S.AR.L.	3.75	04/02/2033	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.02
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.03
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
MERCIALYS SA	2.5	02/28/2029	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
SOCIETE GENERALE SA	3.5	03/01/2032	0.03
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
T-MOBILE USA INC.	3.625	02/19/2035	0.02
BANCO SANTANDER S.A.	3.5	10/02/2032	0.03
VEOLIA ENVIRONNEMENT SA	3.69	04/10/2031	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.02
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.02
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
BARCLAYS PLC	3.792	10/31/2036	0.04
JT INTERNATIONAL FINANCIAL SERVICES BV	2.875	10/07/2083	0.02
MYLAN II BV	3.125	11/22/2028	0.02
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.03
RANDSTAD NV	3.61	03/12/2029	0.02
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.02
STANDARD CHARTERED PLC	3.717	01/14/2034	0.03
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.02
SANDVIK AB	3.75	09/27/2029	0.02
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
ALTRIA GROUP INC.	2.2	06/15/2027	0.03
CAIXABANK S.A.	3.875	01/20/2037	0.04
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.04
VONOVIA SE	1.625	10/07/2039	0.01
COMMERZBANK AG	4.125	02/20/2037	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.07
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
STRYKER CORPORATION	1	12/03/2031	0.02
EUROBANK S.A.	7	01/26/2029	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
REALTY INCOME CORPORATION	3.375	06/20/2031	0.02
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.06
SOCIETE GENERALE SA	4.125	05/14/2036	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
VONOVIA SE	3.5	11/12/2032	0.03
DANFOSS FINANCE I BV	3.75	06/30/2033	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.02
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
EQUINOR ASA	1.625	02/17/2035	0.03
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.05
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.01
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.03
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.02
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
SYDBANK A/S	5.125	09/06/2028	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.03
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.03
EDP FINANCE BV	3.875	03/11/2030	0.02
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.02
BAYER AG	1.125	01/06/2030	0.05
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
BNP PARIBAS SA	3.583	01/15/2031	0.06
SUEZ SA	1.875	05/24/2027	0.02
UBS GROUP AG	7.75	03/01/2029	0.07
H & M FINANCE BV	0.25	08/25/2029	0.01
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.03
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.01
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
ERSTE GROUP BANK AG	3.25	08/27/2032	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
E.ON SE	0.375	09/29/2027	0.03
NORSK HYDRO ASA	3.75	06/17/2033	0.02
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
ARCADIS NV	4.875	02/28/2028	0.02
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.02
AT&T INC.	3.55	12/17/2032	0.05
HSBC HOLDINGS PLC	3.755	05/20/2029	0.04
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.01
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.03
DNB BANK ASA	5	09/13/2033	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.02
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.02
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
DIAGEO FINANCE PLC	3.125	02/28/2031	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.05
COVESTRO AG	1.375	06/12/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.03
NESTE CORPORATION	4.25	03/16/2033	0.02
E.ON SE	4.125	03/25/2044	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.05
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.02
SMITHS GROUP PLC	3.625	11/13/2033	0.02
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.02
DIAGEO FINANCE PLC	3.25	10/03/2032	0.02
VONOVIA SE	2.75	03/22/2038	0.01
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
CARREFOUR SA	2.875	05/07/2029	0.02
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.02
ENI SPA	2	05/18/2031	0.03
T-MOBILE USA INC.	3.9	02/19/2038	0.03
UBS GROUP AG	0.625	02/24/2033	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.03
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
JOHNSON & JOHNSON	3.05	02/26/2033	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.03
EUROGRID GMBH	3.598	02/01/2029	0.02
UNICREDIT S.P.A.	4	03/05/2034	0.04
STRYKER CORPORATION	3.625	09/11/2036	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.04
EDP FINANCE BV	1.875	09/21/2029	0.04
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
CARLSBERG BREWERIES A/S	4	10/05/2028	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.03
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.02
DANONE S.A.	3.785	04/01/2034	0.02
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.03
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.01
CARREFOUR BANQUE SA	4.079	05/05/2027	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.01
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
BMW FINANCE NV	3.75	11/20/2034	0.03
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.02
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.01
PETROLEOS MEXICANOS	4.75	02/26/2029	0.04
UNICREDIT S.P.A.	3.1	06/10/2031	0.03
BANKINTER SA	3.25	11/03/2033	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.02
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.02
EUSTREAM AS	1.625	06/25/2027	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.03
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.02
AXA SA	3.625	01/10/2033	0.03
DEUTSCHE POST AG	1	05/20/2032	0.02
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
HSBC HOLDINGS PLC	3.125	06/07/2028	0.03
CARREFOUR SA	2.375	10/30/2029	0.02
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.02
ALPHABET INC.	3.375	05/06/2037	0.04
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.02
SNAM S.P.A.	3.25	07/01/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.03
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.06
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.02
ENEL FINANCE INTERNATIONAL NV	0.375	06/17/2027	0.03
COMMERZBANK AG	3.875	09/02/2036	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
LINDE PLC	3.625	06/12/2034	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.03
ENI SPA	1.125	09/19/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.06
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
ITV PLC	4.25	06/19/2032	0.02
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.02
BMW FINANCE NV	2.625	01/27/2029	0.03
ALLIANZ SE	4.851	07/26/2054	0.04
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
JAB HOLDINGS B.V.	5	06/12/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.03
DEUTSCHE POST AG	4	03/24/2040	0.02
ASML HOLDING NV	2.25	05/17/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
EUROBANK S.A.	4.875	04/30/2031	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.02
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.01
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.03
KBC GROUP NV	4.375	04/19/2030	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	2.125	05/17/2037	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.05
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.04
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.03
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.03
INFORMA PLC	3.625	10/23/2034	0.02
SNAM S.P.A.	3.875	02/19/2034	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.04
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
ORANGE SA	3.5	11/13/2034	0.04
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
STATKRAFT AS	3.375	03/22/2032	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.03
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.01
KBC GROUP NV	4.75	04/17/2035	0.03
AXA SA	3.375	05/31/2034	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
NATWEST GROUP PLC	1.043	09/14/2032	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.04
HANNOVER RUCK SE	5.875	08/26/2043	0.03
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.03
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
ENGIE SA.	1.5	03/13/2035	0.01
BANCO SANTANDER S.A.	3.5	01/09/2030	0.03
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
HERA S.P.A.	4.25	04/20/2033	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.03
CASTELLUM AB	4.125	12/10/2030	0.02
AT&T INC.	1.8	09/14/2039	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
RCI BANQUE SA	3.625	11/03/2032	0.02
ENGIE SA.	4.5	10/31/2074	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.03
ABN AMRO BANK N.V.	3	06/01/2032	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
SANOFI SA	1.875	03/21/2038	0.03
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.04
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.02
VINCI SA	1.625	01/18/2029	0.05
COFINIMMO SA	1	01/24/2028	0.02
AKZO NOBEL N.V.	4	03/25/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
NATWEST MARKETS PLC	3	09/03/2030	0.04
CEPSA FINANCE SAU	4.125	04/11/2031	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
SNF GROUP SA	4.5	03/15/2032	0.02
NBN CO LIMITED	3.375	11/29/2032	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.03
LOREAL S.A.	2.875	05/19/2028	0.03
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.03
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
BASF SE	3.125	06/29/2028	0.03
RENAULT SA	3.875	09/30/2030	0.03
RCI BANQUE SA	3.5	01/17/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
MORGAN STANLEY	4.813	10/25/2028	0.03
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.01
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.02
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.01
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.03
JOHNSON & JOHNSON	3.35	02/26/2037	0.03
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.02
NERVAL SAS	2.875	04/14/2032	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
EUROGRID GMBH	3.732	10/18/2035	0.03
E.ON SE	3.875	01/12/2035	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
DNB BANK ASA	0.25	02/23/2029	0.03
ERSTE GROUP BANK AG	3.25	01/14/2033	0.02
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.03
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.03
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
BOUYGUES SA	1.375	06/07/2027	0.03
FIDELIDADE COMPANHIA DE SEGUROS SA	4.25	02/17/2046	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.05
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.04
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
ENI SPA	1.625	05/17/2028	0.03
COVIVIO SA	3.625	06/17/2034	0.02
NESTE CORPORATION	3.875	05/21/2031	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
RELX FINANCE BV	0.875	03/10/2032	0.01
LOREAL S.A.	2.75	11/19/2030	0.03
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.02
BNP PARIBAS SA	3.979	05/06/2036	0.05
E.ON SE	0.75	02/20/2028	0.02
ORANGE SA	0.75	06/29/2034	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.02
ITALGAS S.P.A.	1.625	01/18/2029	0.02
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
COCA-COLA COMPANY	0.95	05/06/2036	0.01
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.03
ASTM S.P.A.	1.5	01/25/2030	0.04
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.05
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.02
UBS GROUP AG	2.875	04/02/2032	0.05
ENGIE SA.	3.875	03/06/2036	0.03
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
EATON CAPITAL UNLIMITED COMPANY	3.601	05/21/2031	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.01
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.03
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.02
EDP S.A.	4.375	12/02/2055	0.03
LINDE PLC	3	02/14/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.02
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.02
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
CNP ASSURANCES SA	4.875	07/16/2054	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.03
STRYKER CORPORATION	3.375	09/11/2032	0.03
AXA SA	3.375	07/06/2047	0.05
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.03
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.03
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.02
SWEDBANK AB	3.625	08/23/2032	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
E.ON SE	0.6	10/01/2032	0.02
AUTOLIV INC.	4.25	03/15/2028	0.02
CITIGROUP INC.	1.25	04/10/2029	0.04
AMPRION GMBH	3.875	06/05/2036	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
QNB FINANCE LTD.	3	09/30/2030	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.04
ARKEMA S.A.	0.75	12/03/2029	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.03
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.02
PERNOD RICARD S.A.	3.75	02/04/2037	0.02
ORANO SA	5.375	05/15/2027	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.02
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
ADIDAS AG	2.75	11/06/2030	0.02
AKZO NOBEL N.V.	1.625	04/14/2030	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
UNILEVER PLC	1.5	06/11/2039	0.02
EUROGRID GMBH	3.722	04/27/2030	0.03
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
CENCORA INC.	2.875	05/22/2028	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.03
AXA SA	1.375	10/07/2041	0.03
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
RELX FINANCE BV	1.5	05/13/2027	0.02
ORSTED A/S	3.75	03/01/2030	0.02
3I GROUP PLC	4.875	06/14/2029	0.02
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.01
CELLNEX FINANCE CO. SA	3	01/19/2031	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.04
LINDE PLC	2.625	02/18/2029	0.03
NESTE CORPORATION	3.875	03/16/2029	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.25	04/23/2030	0.02
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
NETFLIX INC.	3.875	11/15/2029	0.04
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
BAYER AG	5.5	09/13/2054	0.03
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
JDE PEETS N.V.	0.625	02/09/2028	0.02
ENEL S.P.A.	4.5	01/31/2075	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
KBC GROUP NV	4.25	11/28/2029	0.02
HANNOVER RUCK SE	1.75	10/08/2040	0.02
MORGAN STANLEY	3.981	01/23/2037	0.06
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.05
BMW FINANCE NV	1	05/22/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
BAYER AG	1.375	07/06/2032	0.04
MMS USA FINANCING INC.	1.75	06/13/2031	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
BELFIUS BANK SA/NV	3.875	04/14/2032	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.03
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.03
BMW FINANCE NV	3.25	05/20/2031	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.02
SOCIETE GENERALE SA	3.875	04/14/2034	0.04
PEPSICO INC.	4.15	02/11/2047	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.02
TELENOR ASA	4	10/03/2030	0.02
BOUYGUES SA	1.125	07/24/2028	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
HERAEUS FINANCE GMBH	2.625	06/09/2027	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.04
ALPHABET INC.	3.125	11/06/2034	0.03
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.04
AT&T INC.	1.6	05/19/2028	0.06
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.03
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
PERNOD RICARD S.A.	0.5	10/24/2027	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.02
IREN S.P.A.	1.5	10/24/2027	0.02
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
DANONE S.A.	3.2	09/12/2031	0.02
SUEZ SA	2.375	05/24/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.02
COFIROUTE	3.125	03/06/2033	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.03
E.ON SE	0.875	08/20/2031	0.01
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.05
COMMERZBANK AG	4.125	06/30/2037	0.03
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.02
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
LINDE PLC	3.2	02/14/2031	0.03
A2A S.P.A.	1	11/02/2033	0.01
AMPRION GMBH	3.162	01/15/2031	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.04
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
T-MOBILE USA INC.	3.5	02/11/2037	0.03
COCA-COLA COMPANY	3.125	05/14/2032	0.02
ING GROEP N.V.	3	08/17/2031	0.04
AT&T INC.	2.6	05/19/2038	0.01
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
NOVARTIS FINANCE S.A.	0	09/23/2028	0.06
UBS GROUP AG	0.65	09/10/2029	0.03
STELLANTIS N.V.	4.25	06/16/2031	0.04
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
LINDE PLC	3.75	11/20/2038	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.02
ING GROEP N.V.	4.25	08/26/2035	0.04
COMMERZBANK AG	1.5	08/28/2028	0.02
UNICREDIT S.P.A.	4.175	06/24/2037	0.03
OMV AG	3.75	09/04/2036	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.02
VOLVO TREASURY AB	3.125	08/26/2027	0.02
TOTALENERGIES SE	1.625	12/31/2049	0.05
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.02
ITALGAS S.P.A.	0.5	02/16/2033	0.01
NASDAQ INC.	1.75	03/28/2029	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.03
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
ABN AMRO BANK N.V.	1	06/02/2033	0.03
SSE PLC	1.375	09/04/2027	0.02
ABB FINANCE BV	0	01/19/2030	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.04
AT&T INC.	2.6	12/17/2029	0.03
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.03
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.02
LINDE PLC	1.375	03/31/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
AMPRION GMBH	3.625	05/21/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.06
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.03
CITIGROUP INC.	3.713	09/22/2028	0.03
ELI LILLY AND COMPANY	1.7	11/01/2049	0.02
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.03
SANDVIK AB	0.375	11/25/2028	0.02
CARREFOUR SA	3.75	05/24/2033	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.02
JOHNSON & JOHNSON	3.2	06/01/2032	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.02
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.04
ABBVIE INC.	0.75	11/18/2027	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.02
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.03
ALLIANZ FINANCE II BV	3	03/13/2028	0.02
ABBVIE INC.	1.25	11/18/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.03
COMMERZBANK AG	5.125	01/18/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.03
SILFIN NV	5.125	07/17/2030	0.02
RWE AG	0.625	06/11/2031	0.01
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.04
OTP BANK NYRT.	5	01/31/2029	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.02
CONTINENTAL AG	2.875	06/09/2029	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
CARREFOUR SA	4.125	10/12/2028	0.03
ORANGE SA	1.75	12/31/2049	0.02
PROSUS N.V.	1.288	07/13/2029	0.03
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.04
ROYAL KPN N.V.	0.875	12/14/2032	0.02
3M COMPANY	1.75	05/15/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.04
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
BANKINTER SA	3.5	09/10/2032	0.03
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
MORGAN STANLEY	4.099	05/22/2036	0.03
AXA SA	4.125	07/24/2056	0.02
ORANGE SA	5.375	04/18/2072	0.03
NN GROUP N.V.	0.875	11/23/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.04
ASSA ABLOY AB	3.875	09/13/2030	0.02
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
E.ON SE	0.625	11/07/2031	0.01
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.01
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
MORGAN STANLEY	2.95	05/07/2032	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.03
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
ALLIANZ SE	3.099	07/06/2047	0.03
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.04
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
BMW FINANCE NV	4.125	10/04/2033	0.02
TERNA S.P.A.	3.875	02/28/2075	0.03
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.02
ORIX CORPORATION	3.447	10/22/2031	0.02
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
APTIV PLC	1.6	09/15/2028	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.03
BNP PARIBAS SA	3.494	09/17/2033	0.05
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.03
HEINEKEN N.V.	1.5	10/03/2029	0.03
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
AT&T INC.	2.45	03/15/2035	0.04
SOCIETE GENERALE SA	1.25	06/12/2030	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
DIAGEO CAPITAL BV	0.125	09/28/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.05
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.03
BANCO SANTANDER S.A.	0.625	06/24/2029	0.03
COCA-COLA COMPANY	3.375	08/15/2037	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
EXOR N.V.	2.25	04/29/2030	0.02
VAR ENERGI ASA	3.875	03/12/2031	0.03
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
ING GROEP N.V.	2	09/20/2028	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
SNAM S.P.A.	1.375	10/25/2027	0.02
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.01
TERNA S.P.A.	1.375	07/26/2027	0.03
COLOPLAST FINANCE BV	2.25	05/19/2027	0.03
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.03
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.02
COVIVIO SA	1.5	06/21/2027	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.02
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
HEINEKEN N.V.	4.125	03/23/2035	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
ITALGAS S.P.A.	0.875	04/24/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
PROSUS N.V.	1.985	07/13/2033	0.02
ACEA SPA	0.25	07/28/2030	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.02
OMV AG	3.25	09/04/2031	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.03
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.02
SNAM S.P.A.	4	11/27/2029	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
BANK OF MONTREAL	3.75	07/10/2030	0.03
REDEXIS S.A.U.	4.375	05/30/2031	0.02
AMAZON.COM INC.	3.35	03/16/2032	0.07
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.01
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
COMMERZBANK AG	4	01/21/2038	0.02
BNP PARIBAS SA	0.625	12/03/2032	0.05
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.04
COCA-COLA COMPANY	3.75	08/15/2053	0.02
PERNOD RICARD S.A.	3.625	05/07/2034	0.03
MEDTRONIC INC.	4.2	10/15/2045	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.02
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.02
ALLIANDER N.V.	3	10/07/2034	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.05
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
AGEAS SA/NV	3.25	07/02/2049	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.25	05/19/2027	0.03
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.02
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.03
NORDEA BANK ABP	3.375	06/11/2029	0.03
AEDIFICA SA	0.75	09/09/2031	0.01
BNP PARIBAS SA	4.042	01/10/2032	0.03
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.02
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.02
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.02
AIRBUS SE	1.625	06/09/2030	0.04
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.875	11/06/2037	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.04
A2A S.P.A.	0.625	07/15/2031	0.01
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
SWEDBANK AB	2.875	02/08/2030	0.02
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.04
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.01
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
EURONEXT N.V.	0.75	05/17/2031	0.02
ING GROEP N.V.	2.875	11/10/2030	0.03
CRH FUNDING BV	1.625	05/05/2030	0.02
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.03
PANDORA A/S	3.875	05/31/2030	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.08
ING GROEP N.V.	0.875	06/09/2032	0.02
CITIGROUP INC.	1.625	03/21/2028	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	08/02/2033	0.03
MERCK KGAA	3.875	08/27/2054	0.03
ABN AMRO BANK N.V.	2.75	06/04/2029	0.03
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.03
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.02
DANONE S.A.	3.95	09/30/2074	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.04
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.03
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.02
E.ON SE	3.875	09/05/2038	0.02
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.02
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.02
VISA INC.	2.25	05/15/2028	0.04
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.02
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.01
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.03
NYKREDIT REALKREDIT A/S	3.75	01/22/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
ASTM S.P.A.	3.375	02/16/2032	0.02
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.02
BOUYGUES SA	4.625	06/07/2032	0.05
PROSUS N.V.	2.031	08/03/2032	0.02
RAIFFEISEN BANK SA	4.136	01/22/2032	0.02
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.03
NOMURA HOLDINGS INC.	4.217	04/08/2033	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
EXOR N.V.	1.75	10/14/2034	0.01
COMMERZBANK AG	3.625	01/14/2032	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.03
ARKEMA S.A.	4.25	05/20/2030	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.01
APTIV PLC	4.25	06/11/2036	0.03
ABN AMRO BANK N.V.	3.875	01/15/2032	0.03
RCI BANQUE S.A.	4.25	05/23/2034	0.02
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.02
A2A S.P.A.	3.25	05/24/2032	0.02
SAP SE	1.625	03/10/2031	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.03
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.03
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
ALLIANDER N.V.	0.375	06/10/2030	0.01
BMW FINANCE NV	3.75	01/27/2036	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.02
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.02
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.02

January 28, 2026

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd February 2026

January 9, 2026

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

December 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd January 2026

November 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st December 2025

October 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate 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 Euro IG Corporate 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 Euro IG Corporate 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 Euro IG Corporate Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd June 2025

May 28, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd June 2025

April 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate 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 Euro IG Corporate Index | Effective Date 2nd December 2024

November 27, 2024

Ordinary Rebalance | Solactive Euro IG Corporate 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 Euro IG Corporate Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

September 26, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

August 28, 2024

Ordinary Rebalance | Solactive Euro IG Corporate Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 2024

April 2, 2024

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

March 26, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd April 2024

February 27, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st Febuary 2024

December 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2024

November 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2023

October 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2023

September 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd October 2023

August 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st September 2023

July 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st August 2023

June 28, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd July 2023

May 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st June 2023

April 26, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st May 2023

March 29, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd April 2023

February 24, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st March 2023

January 27, 2023

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 31st January 2023

December 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 2nd January 2023

December 23, 2022

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

November 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st December 2022

October 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 1st November 2022

September 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | Effective Date 3rd October 2022

August 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th July 2022

July 8, 2022

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

June 28, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2022

May 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th April 2022

April 11, 2022

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

March 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st March 2022

March 29, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th February 2022

January 27, 2022

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2022

December 29, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2021

November 26, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th October 2021

October 22, 2021

Fixed Income Indices | Call Corporate Action | 22nd October 2021

September 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

August 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2021

August 12, 2021

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

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2021

July 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2021

May 5, 2021

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

April 9, 2021

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

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th April 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive Euro IG Corporate Index | 26th Febuary 2021

January 27, 2021

Ordinary Adjustment | Solactive Euro IG Corporate 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 Euro IG Corporate Index | 31st December 2020

December 3, 2020

Fixed Income Indices | Call Corporate Action | 3rd December 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 6, 2020

Fixed Income Indices | Call Corporate Action | 6th November 2020

November 5, 2020

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

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th January 2021

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2020

October 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th October 2020

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2020

July 29, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2020

June 26, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th June 2020

June 25, 2020

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

May 27, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 28, 2020

Ordinary Adjustment | Solactive Euro IG Corporate 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

January 30, 2020

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2020

December 24, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st December 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

November 27, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th November 2019

September 27, 2019

Fixed Income Indices | Full tender | 27th September 2019

September 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th September 2019

July 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2019

June 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th June 2019

May 29, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2019

March 26, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th March 2019

January 28, 2019

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st January 2019

November 28, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 30th November 2018

October 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st October 2018

September 26, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 28th September 2018

August 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st August 2018

July 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st July 2018

June 27, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 29th June 2018

May 29, 2018

Ordinary Adjustment | Solactive Euro IG Corporate Index | 31st May 2018

Solactive Euro IG Corporate Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline