Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current Quotes

Last quote (10 Jul 2026):	1151.11
Day range:	1151.11 / 1151.11
Change abs./rel.:	0.68 / 0.06%
Year range:	1126.13 / 1157.22

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
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
AMPRION GMBH	3.85	08/27/2039	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.625	08/05/2079	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
ENEL S.P.A.	3.875	05/26/2033	0.04
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
BANCO SANTANDER S.A.	4.875	10/18/2031	0.07
CNP ASSURANCES SA	1.25	01/27/2029	0.02
ACEA SPA	0.5	04/06/2029	0.01
NESTE CORPORATION	3.875	05/21/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
NAVER CORPORATION	3.75	04/21/2033	0.02
CARREFOUR SA	3.25	06/24/2030	0.02
KBC GROUP NV	0.125	01/14/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.03
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.03
SANOFI	0.875	03/21/2029	0.02
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.02
VONOVIA SE	0.625	10/07/2027	0.02
EXOR N.V.	1.75	10/14/2034	0.01
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.625	03/08/2032	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.03
SWISSCOM FINANCE BV	3.125	05/20/2029	0.02
LEGRAND SA	3.5	05/29/2029	0.02
DEUTSCHE POST AG	1	05/20/2032	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.02
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.02
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.02
HEINEKEN N.V.	4.242	11/14/2045	0.02
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.02
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.02
BELFIUS BANQUE SA	4.125	09/12/2029	0.03
MYLAN II BV	3.125	11/22/2028	0.02
TOTALENERGIES SE	4.12	11/30/2073	0.04
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
SAP SE	1.25	03/10/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.05
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
DEUTSCHE POST AG	3	11/25/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	3.75	06/09/2034	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.01
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.03
IDS FINANCING PLC	4	10/01/2032	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.03
AVINOR AS	0.75	10/01/2030	0.01
AIA GROUP LIMITED	0.88	09/09/2033	0.02
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
SOCIETE GENERALE SA	4	02/04/2037	0.03
ENEL S.P.A.	4.125	01/31/2075	0.04
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.03
NORDEA BANK ABP	2.75	05/02/2030	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.03
SANOFI	3	05/05/2029	0.03
BNP PARIBAS SA	3.945	02/18/2037	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
MORGAN STANLEY	3.383	01/23/2032	0.06
ORANGE SA	3.125	11/13/2031	0.03
ALPHABET INC.	4	05/06/2054	0.04
SVENSKA HANDELSBANKEN AB	3.5	04/29/2033	0.03
MERCK KGAA	2.875	06/25/2079	0.02
AMAZON.COM INC.	3.35	03/16/2032	0.07
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.02
NOVARTIS FINANCE S.A.	3.5	05/13/2035	0.02
CITIGROUP INC.	1.5	10/26/2028	0.03
HSBC HOLDINGS PLC	0.77	11/13/2031	0.03
FORTIVE CORPORATION	3.7	08/15/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
SOCIETE GENERALE SA	2.125	09/27/2028	0.04
COMPASS GROUP PLC	3.125	06/24/2032	0.02
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.02
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.02
SANOFI SA	2.75	03/11/2031	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
KERING	3.125	11/27/2029	0.02
UNICREDIT S.P.A.	4.175	06/24/2037	0.03
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
DANONE S.A.	3.379	04/01/2030	0.02
VOLVO TREASURY AB	3.25	02/11/2033	0.02
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.02
SNAM S.P.A.	1	09/12/2034	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.03
TELENOR ASA	4.25	10/03/2035	0.02
SELP FINANCE SARL	3.75	08/10/2027	0.03
AMPRION GMBH	3.45	09/22/2027	0.03
FORD MOTOR CREDIT COMPANY LLC	4.48	07/08/2031	0.02
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.03
EPIROC AB	3.625	02/28/2031	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
BOUYGUES SA	3.25	06/30/2037	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
BMW FINANCE NV	3.75	11/20/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.03
HEINEKEN N.V.	2.565	10/03/2028	0.02
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.03
ORANGE SA	1.375	09/04/2049	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.03
ICADE SA	4.375	05/22/2035	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.75	01/15/2031	0.02
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.06
DANAHER CORPORATION	4	04/29/2038	0.03
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.03
ASTRAZENECA PLC	1.25	05/12/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.04
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.03
ENI SPA	3.875	01/15/2034	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
BELFIUS BANQUE SA	3.375	05/28/2030	0.02
BASF SE	3	02/07/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.03
STELLANTIS N.V.	4.25	06/16/2031	0.04
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
BMW FINANCE NV	3.75	01/27/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
SCOR SE	4.522	09/10/2055	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
MEDTRONIC INC.	4.15	10/15/2053	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.03
TERNA S.P.A.	3.125	02/17/2032	0.02
SWISS RE SUBORDINATED FINANCE PLC	4.399	04/22/2037	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
COMMERZBANK AG	3.875	09/02/2036	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
RCI BANQUE SA	4.875	06/14/2028	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
DSV FINANCE BV	1.375	03/16/2030	0.02
2I RETE GAS S.P.A.	1.608	10/31/2027	0.02
COMCAST CORPORATION	0.75	02/20/2032	0.04
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
STATNETT SF	3.5	06/10/2037	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.03
TORONTO-DOMINION BANK	3.357	09/22/2032	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.04
ACEF HOLDING SCA	1.25	04/26/2030	0.01
COVESTRO AG	1.375	06/12/2030	0.01
VONOVIA SE	0.625	03/24/2031	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.02
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.03
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
ITALGAS S.P.A.	0	02/16/2028	0.02
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.02
AT&T INC.	3.15	06/01/2030	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.04
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.02
MCDONALDS CORPORATION	1.6	03/15/2031	0.01
COMMERZBANK AG	3.125	09/03/2031	0.03
RCI BANQUE SA	3.75	10/04/2027	0.03
DOVER CORPORATION	3.5	11/12/2033	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.03
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.5	05/08/2032	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.03
ABN AMRO BANK N.V.	3	10/01/2031	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.04
CESKE DRAHY A.S	5.625	10/12/2027	0.02
BNP PARIBAS SA	1.625	07/02/2031	0.03
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.02
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.03
MTR CORPORATION LIMITED	3.625	06/10/2038	0.03
LLOYDS BANKING GROUP PLC	3.625	05/13/2033	0.02
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.03
E.ON SE	3.895	01/19/2038	0.03
VISA INC.	2.25	05/15/2028	0.04
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
BUREAU VERITAS SA	3.5	05/22/2036	0.02
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.03
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
NTT FINANCE CORPORATION	4.091	07/16/2037	0.05
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
PIRAEUS BANK SA	3	12/03/2028	0.02
NN GROUP N.V.	0.875	11/23/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.02
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.02
STATKRAFT AS	1.5	03/26/2030	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	4	05/28/2035	0.02
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
AEROPORTS DE PARIS ADP	1	01/05/2029	0.02
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
ING GROEP N.V.	4.375	08/15/2034	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.02
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.02
TELEPERFORMANCE SE	5.75	11/22/2031	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.02
UNICREDIT BANCA SPA	3.776	04/16/2032	0.03
PHILIP MORRIS INTERNATIONAL INC.	2.75	06/06/2029	0.02
DSM B.V.	3.75	02/25/2038	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.02
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
APRR SOCIETE ANONYME	0.125	01/18/2029	0.01
E.ON SE	0.6	10/01/2032	0.02
BLACKROCK INC.	3.75	07/18/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.04
COFINIMMO SA	0.875	12/02/2030	0.01
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
PRYSMIAN S.P.A.	3.875	11/28/2031	0.02
AAREAL BANK AG	0.25	11/23/2027	0.02
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.03
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
APTIV PLC	1.6	09/15/2028	0.02
DNB BANK ASA	5	09/13/2033	0.02
CAPGEMINI SE	3.125	09/25/2031	0.04
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.01
CNP ASSURANCES SA	2	07/27/2050	0.02
VONOVIA SE	1	07/09/2030	0.02
CAIXABANK S.A.	4.25	09/06/2030	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.02
AGEAS SA/NV	1.875	11/24/2051	0.01
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.04
LINDE FINANCE B.V.	0.55	05/19/2032	0.02
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
MONDI FINANCE PLC	3.75	05/18/2033	0.02
PROXIMUS SA	4	03/08/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.01
NORDEA BANK ABP	3.25	11/19/2035	0.02
ERSTE GROUP BANK AG	4	06/07/2033	0.02
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.04
E.ON SE	3.75	01/15/2036	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.01
COMPASS GROUP PLC	2.625	01/15/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.02
DS SMITH LIMITED	4.5	07/27/2030	0.02
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.01
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
FERROVIAL S.E.	4.375	09/13/2030	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.03
DANAHER CORPORATION	3.25	04/29/2030	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.04
BPER BANCA S.P.A.	3.875	07/25/2032	0.02
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.03
ABN AMRO BANK N.V.	4.5	11/21/2034	0.03
ALLIANDER N.V.	3.25	06/13/2028	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.03
VONOVIA SE	1.625	10/07/2039	0.01
CITIGROUP INC.	3.75	05/14/2032	0.05
MCDONALDS CORPORATION	2.375	05/31/2029	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.02
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.07
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
AMPRION GMBH	3.875	09/07/2028	0.02
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.01
UBS GROUP AG	4.375	01/11/2031	0.03
ABN AMRO BANK N.V.	5.125	02/22/2033	0.03
E.ON SE	0.35	02/28/2030	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.02
NORDEA BANK ABP	4.875	02/23/2034	0.02
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.02
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.02
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
KRAFT HEINZ FOODS CO.	3.5	05/21/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.03
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.03
IMCD N.V.	3.625	04/30/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.02
BANCO SANTANDER S.A.	3.5	10/02/2032	0.03
DEUTSCHE POST AG	3	03/24/2030	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.02
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.03
BANKINTER SA	4.375	05/03/2030	0.02
SNF GROUP SA	4.5	03/15/2032	0.02
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
ALLIANZ SE	4.252	07/05/2052	0.04
AT&T INC.	2.45	03/15/2035	0.04
DIAGEO FINANCE PLC	3.75	08/30/2044	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	4.414	05/27/2041	0.04
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.03
NORDEA BANK ABP	4.125	05/05/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.01
NIBC BANK N.V.	6	11/16/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.02
BMW FINANCE NV	3.625	05/22/2035	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.02
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.01
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.03
RELX FINANCE BV	3.75	06/03/2034	0.02
BNP PARIBAS SA	3.875	02/23/2029	0.03
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.02
SNAM S.P.A.	0.625	06/30/2031	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.03
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.01
AMADEUS IT GROUP SA	3.75	05/20/2031	0.02
KNORR-BREMSE AG	3.25	09/21/2027	0.02
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.05
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
RWE AG	4.125	06/18/2055	0.02
BAYER AG	0.375	01/12/2029	0.03
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.03
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.03
AKZO NOBEL N.V.	1.625	04/14/2030	0.02
COMPASS GROUP PLC	3.25	02/06/2031	0.02
SAP SE	1.375	03/13/2030	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
BARCLAYS PLC	4.506	01/31/2033	0.03
DANSKE BANK A/S	3.375	12/02/2033	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
MONDI FINANCE PLC	3.75	05/31/2032	0.02
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.02
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.03
SANOFI	1.125	04/05/2028	0.02
SWEDBANK AB	0.2	01/12/2028	0.02
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.02
VONOVIA SE	1.5	06/14/2041	0.01
IREN S.P.A.	0.875	10/14/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
ESB FINANCE DAC	1	07/19/2034	0.01
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
ING GROEP N.V.	3.875	08/20/2037	0.04
COMMERZBANK AG	1.875	02/28/2028	0.02
CRELAN NV	6	02/28/2030	0.02
ABN AMRO BANK N.V.	3.125	01/21/2030	0.03
CARREFOUR SA	3.75	05/24/2033	0.02
APRR SOCIETE ANONYME	0	06/19/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.03
ANHEUSER-BUSCH INBEV SA/NV	1.125	07/01/2027	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.03
NOMURA HOLDINGS INC.	3.671	04/06/2029	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.02
SWEDBANK AB	3.5	08/19/2035	0.02
CEZ A. S.	4.375	05/27/2034	0.02
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.02
PLUXEE N.V.	3.5	09/04/2028	0.02
UNICREDIT S.P.A.	3.606	03/30/2033	0.03
NBN CO LIMITED	4.125	03/15/2029	0.02
OMV AG	2.375	04/09/2032	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.02
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.02
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.03
IHG FINANCE LLC	3.625	09/27/2031	0.02
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.01
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
ROLLS-ROYCE HOLDINGS PLC	3.375	05/20/2031	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.03
SAP SE	3	06/03/2029	0.03
NATIONAL GRID PLC	3.245	03/30/2034	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
ENGIE SA.	4.75	06/30/2073	0.03
DANSKE BANK A/S	3.75	03/03/2038	0.02
NOMURA HOLDINGS INC.	4.217	04/08/2033	0.02
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.04
VISA INC.	2.375	06/15/2034	0.02
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.03
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
ALLIANZ SE	4.431	07/25/2055	0.04
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
COMMERZBANK AG	1.5	08/28/2028	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.03
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.04
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
ASB FINANCE LTD.	0.25	09/08/2028	0.02
CELLNEX FINANCE CO. SA	3	01/19/2031	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.03
BARCLAYS BANK PLC	3.32	06/17/2029	0.04
NOKIA OYJ	4.375	08/21/2031	0.02
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.02
BT FINANCE PLC	3.875	06/02/2034	0.03
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.02
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.02
AMERICAN EXPRESS COMPANY	3.835	06/16/2034	0.02
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.02
AXA SA	4.125	07/24/2056	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
DANONE S.A.	0.52	11/09/2030	0.02
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.01
SYENSQO NV	4	05/28/2035	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.02
KBC GROUP NV	0.75	05/31/2031	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
HEINEKEN N.V.	1.5	10/03/2029	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.03
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.02
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	3.125	03/06/2029	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.125	06/22/2038	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.04
CNP ASSURANCES SA	0.375	03/08/2028	0.02
DEUTSCHE TELEKOM AG	3.375	04/28/2033	0.02
KNORR-BREMSE AG	3	09/30/2029	0.02
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.02
BOUYGUES SA	2.25	06/29/2029	0.03
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
FASTIGHETS AB BALDER	4	03/04/2033	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	05/07/2031	0.03
ORANGE SA	5.375	04/18/2072	0.03
B.A.T. INTERNATIONAL FINANCE PLC	2.25	01/16/2030	0.04
NE PROPERTY B.V.	4.25	01/21/2032	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.03
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.01
LANSFORSAKRINGAR BANK AB	3.375	05/06/2031	0.02
BMW US CAPITAL LLC	3	11/02/2027	0.03
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.03
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.251	06/09/2037	0.02
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.02
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.01
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
E.ON SE	4.125	03/25/2044	0.03
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.01
LEG IMMOBILIEN SE	0.75	06/30/2031	0.02
BMW FINANCE NV	3.25	05/19/2029	0.03
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.02
VONOVIA SE	0.75	09/01/2032	0.03
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
RTX CORP	2.15	05/18/2030	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.02
LINDE PLC	3.4	02/14/2036	0.02
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.02
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.04
FERROVIAL S.E.	3.25	01/16/2030	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.03
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
NETFLIX INC.	4.625	05/15/2029	0.04
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.04
SOCIETE GENERALE SA	4.875	11/21/2031	0.04
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.04
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
ARKEMA S.A.	4.25	05/20/2030	0.02
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.02
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.02
EMERSON ELECTRIC CO.	2	10/15/2029	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
DANONE S.A.	3.438	04/07/2033	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.25	04/23/2030	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
TOTALENERGIES SE	1.625	12/31/2049	0.05
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.06
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.03
ENEL S.P.A.	4.5	01/31/2075	0.02
E.ON SE	3.875	09/05/2038	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
CAIXABANK S.A.	5.375	11/14/2030	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.02
SOGECAP SA	5	04/03/2045	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.02
DNB BANK ASA	3.625	05/28/2032	0.02
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
CARREFOUR SA	4.125	10/12/2028	0.03
SAP SE	3.25	06/03/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.02
KLEPIERRE SA	3.875	09/23/2033	0.02
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.03
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.02
ORANGE SA	8.125	01/28/2033	0.06
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
RCI BANQUE S.A.	3.625	02/22/2030	0.03
COMMERZBANK AG	6.5	12/06/2032	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.02
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
BASF SE	4.25	03/08/2032	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.03
NORSK HYDRO ASA	3.75	06/17/2033	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.03
MICROSOFT CORPORATION	3.125	12/06/2028	0.06
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.03
BANCO SANTANDER S.A.	0.2	02/11/2028	0.04
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.05
ELLEVIO AB	4.125	03/07/2034	0.02
CREDIT AGRICOLE S.A.	2	03/25/2029	0.04
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
TERNA S.P.A.	3.875	07/24/2033	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.03
MASTERCARD INCORPORATED	1	02/22/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.04
RENAULT SA	3.875	09/30/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
ING GROEP N.V.	4.125	05/20/2036	0.04
MTR CORPORATION LIMITED	4.125	06/10/2046	0.03
JOHNSON & JOHNSON	3.05	02/26/2033	0.02
SWEDBANK AB	3.625	08/23/2032	0.02
COMMERZBANK AG	4.125	06/30/2037	0.02
NESTE CORPORATION	4.25	03/16/2033	0.02
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.04
SMITH & NEPHEW PLC	4.25	06/03/2038	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.03
SNAM S.P.A.	0.75	06/20/2029	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.03
TOTALENERGIES SE	3.79	03/31/2075	0.05
JT INTERNATIONAL FINANCIAL SERVICES BV	3.625	04/11/2034	0.02
DNB BANK ASA	3.125	05/20/2031	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.02
PEPSICO INC.	3.7	02/11/2038	0.03
KBC GROUP NV	3.5	01/21/2032	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	4.5	05/28/2034	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.02
BMW FINANCE NV	2.625	05/20/2028	0.03
ENI SPA	1.625	05/17/2028	0.03
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.03
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.03
EDENRED SE	3.75	01/15/2033	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.02
DANONE S.A.	3.95	09/30/2074	0.02
LA MONDIALE	4.375	10/20/2035	0.02
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.02
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
EURAZEO SE	4.625	04/17/2031	0.02
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
ORANGE SA	1.375	01/16/2030	0.03
AMPHENOL CORPORATION	3.375	05/12/2029	0.02
LUMINOR BANK AS	4.266	05/27/2031	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
ITALGAS S.P.A.	0.875	04/24/2030	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.02
MITSUBISHI CORPORATION	3.375	03/03/2034	0.02
TELENOR ASA	0.875	02/14/2035	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
FISERV INC.	4.25	06/23/2034	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
SSE PLC	1.375	09/04/2027	0.02
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.02
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.02
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
KLEPIERRE SA	0.875	02/17/2031	0.02
SNAM S.P.A.	3.375	02/19/2028	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.03
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.02
SOCIETE GENERALE SA	4.25	11/16/2032	0.04
CTP N.V.	1.25	06/21/2029	0.02
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.02
SNAM S.P.A.	1.375	10/25/2027	0.02
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.02
THALES SA	4.25	10/18/2031	0.02
STANDARD CHARTERED PLC	3.934	05/28/2032	0.03
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.02
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.03
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
BUPA FINANCE PLC.	5	10/12/2030	0.02
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.01
DNB BANK ASA	4	03/14/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
OMV AG	3.5	09/27/2027	0.02
DEUTSCHE POST AG	1	12/13/2027	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.03
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.03
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
COOPERATIEVE RABOBANK U.A.	3.995	05/08/2036	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.04
PUBLIC STORAGE	0.5	09/09/2030	0.02
JCDECAUX SE	2.625	04/24/2028	0.02
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
ING GROEP N.V.	0.875	11/29/2030	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.875	01/28/2031	0.02
REALTY INCOME CORPORATION	3.875	06/20/2035	0.02
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.02
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
GSK CAPITAL BV	3	11/28/2027	0.02
ABN AMRO BANK N.V.	3.875	01/15/2032	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
ENGIE SA.	4.25	01/11/2043	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.02
BAYER AG	1.125	01/06/2030	0.04
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.03
UBS GROUP AG	4.125	06/09/2033	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.03
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.02
VINCI SA	1.75	09/26/2030	0.04
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
ENGIE SA.	1.375	06/22/2028	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
CRELAN NV	5.75	01/26/2028	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
APRR SOCIETE ANONYME	1.625	01/13/2032	0.01
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.04
AKER BP	4	05/29/2032	0.02
CAPGEMINI SE	2	04/15/2029	0.03
ALPHA BANK S.A.	3.5	02/10/2033	0.02
INVESTOR AB	2.75	06/10/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.03
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
SANTANDER UK PLC	3.346	03/25/2030	0.03
ORSTED A/S	2.875	06/14/2033	0.02
COMMERZBANK AG	4	01/21/2038	0.02
IHG FINANCE LLC	3.375	09/10/2030	0.03
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
BNP PARIBAS CARDIF	4.875	11/27/2046	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.02
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.02
SYDBANK A/S	5.125	09/06/2028	0.02
AT&T INC.	3.55	12/17/2032	0.05
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.03
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.05
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
SAMPO OYJ	3.375	05/23/2049	0.02
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
UNICREDIT S.P.A.	4.2	06/11/2034	0.03
EXOR N.V.	2.25	04/29/2030	0.02
PANDORA A/S	4.5	04/10/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.03
SELP FINANCE SARL	3.875	04/21/2031	0.02
BMW FINANCE NV	0.375	09/24/2027	0.02
JYSKE BANK A/S	3.625	06/30/2032	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.03
PROXIMUS SA	3.75	03/27/2034	0.02
BNP PARIBAS SA	4.375	01/13/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.02
LEGRAND SA	3.5	06/26/2034	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.02
H & M FINANCE BV	0.25	08/25/2029	0.01
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
BNP PARIBAS SA	1.375	05/28/2029	0.04
IBERDROLA FINANZAS SAU	1.575	12/31/2049	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.6	05/13/2032	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.03
SOFINA SA	3.707	11/13/2033	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.01
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.02
AMAZON.COM INC.	3.7	03/16/2035	0.08
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.03
PKO BANK POLSKI SA	3.75	05/06/2030	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.04
RELX FINANCE BV	3.25	05/22/2029	0.02
BNP PARIBAS SA	4.125	05/24/2033	0.05
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.02
TECHNIP ENERGIES N.V.	4	06/10/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
CRH FUNDING BV	1.625	05/05/2030	0.02
BANCO SANTANDER S.A.	3	01/12/2030	0.03
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
BRITISH AMERICAN TOBACCO P.L.C.	4.75	11/30/2074	0.02
NATIONAL GRID PLC	2.949	03/30/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.02
ING GROEP N.V.	5	02/20/2035	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
LINDE PLC	3	02/14/2028	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.04
BNP PARIBAS SA	0.875	07/11/2030	0.05
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.02
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.05
VIATRIS INC.	4.25	06/17/2033	0.02
BARCLAYS PLC	4.433	11/12/2037	0.04
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.03
COMCAST CORPORATION	3.55	09/26/2036	0.03
GOLDMAN SACHS GROUP INC.	4.188	04/22/2036	0.05
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.03
JDE PEETS N.V.	4.5	01/23/2034	0.02
BNP PARIBAS SA	2.1	04/07/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.03
AXA SA	1.875	07/10/2042	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.02
APTIV PLC	4.25	06/11/2036	0.02
AUTOLIV INC.	4.25	03/15/2028	0.02
SWISSCOM FINANCE BV	3.625	05/20/2035	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	04/21/2033	0.02
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.02
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.02
BOUYGUES SA	5.375	06/30/2042	0.04
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.04
ORANGE SA	2.75	05/19/2029	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
SAGE GROUP PLC	3.821	02/25/2033	0.02
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
AVIVA PLC	4.75	11/28/2057	0.02
TENNET HOLDING B.V.	4.75	10/28/2042	0.03
ALPHA BANK S.A.	6.875	06/27/2029	0.02
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.02
WOLTERS KLUWER N.V.	3.625	06/22/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.02
NORDEA BANK ABP	3	10/28/2031	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.04
KLEPIERRE SA	1.625	12/13/2032	0.02
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
RWE AG	1	11/26/2033	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
RWE AG	0.5	11/26/2028	0.02
CONTINENTAL AG	2.875	06/09/2029	0.02
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	05/26/2035	0.04
JYSKE BANK A/S	2.875	05/05/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.03
ALLIANDER N.V.	2.625	09/09/2027	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.03
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.02
KERING	1.875	05/05/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	05/12/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.04
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
JAB HOLDINGS B.V.	4.375	04/25/2034	0.02
ACCOR SA	3.875	03/11/2031	0.02
TOTALENERGIES SE	2	12/31/2049	0.03
STRYKER CORPORATION	0.75	03/01/2029	0.02
ENI SPA	1	10/11/2034	0.02
NBN CO LIMITED	3.375	11/29/2032	0.02
NYKREDIT REALKREDIT A/S	3.75	01/22/2032	0.02
MTR CORPORATION LIMITED	3.25	06/10/2034	0.03
UBS GROUP AG	3.25	02/12/2034	0.05
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.03
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.04
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.03
ENI SPA	4	05/26/2035	0.04
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.02
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
THALES SA	4.125	10/18/2028	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.03
TELEPERFORMANCE SE	5.375	01/28/2035	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
KLEPIERRE SA	0.625	07/01/2030	0.02
EUROGRID GMBH	3.915	02/01/2034	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.05
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.02
TOTALENERGIES SE	3.25	12/31/2049	0.02
EATON CAPITAL UNLIMITED COMPANY	3.625	05/09/2035	0.02
COMMERZBANK AG	3.75	06/03/2033	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
CARLSBERG BREWERIES A/S	4.875	05/31/2075	0.03
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.03
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.02
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.03
KOJAMO OYJ	0.875	05/28/2029	0.02
MORGAN STANLEY	3.981	01/23/2037	0.06
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
BNP PARIBAS SA	3.625	09/01/2029	0.05
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.03
KLEPIERRE SA	2	05/12/2029	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
BELFIUS BANK SA/NV	4	04/29/2038	0.02
AIB GROUP PLC	4.625	05/20/2035	0.02
DEUTSCHE POST AG	3.25	12/23/2030	0.02
T-MOBILE USA INC.	3.2	02/19/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
DEUTSCHE BORSE AG	2	06/23/2048	0.02
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
RCI BANQUE SA	3.625	11/03/2032	0.02
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
DSM B.V.	3	02/25/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.06
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
ENGIE SA.	3.625	03/06/2031	0.02
AIB GROUP PLC	3.75	12/02/2036	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.02
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.05
AT&T INC.	1.8	09/14/2039	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.02
CITIGROUP INC.	4.296	07/23/2036	0.03
BANCO SANTANDER S.A.	3.625	06/23/2033	0.03
REALTY INCOME CORPORATION	5.125	07/06/2034	0.02
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.02
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.02
AGEAS SA/NV	3.25	07/02/2049	0.02
KERING	3.375	03/11/2032	0.03
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
ALPHABET INC.	3.5	11/06/2038	0.03
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.06
ANGLIAN WATER SERVICES FINANCING PLC	4.25	06/23/2036	0.02
ARLA FOODS AMBA	3.375	05/22/2029	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.02
DSV FINANCE BV	3.375	11/06/2032	0.02
CREDIT AGRICOLE S.A.	4	01/18/2033	0.03
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
STELLANTIS N.V.	5.125	01/12/2037	0.02
ING GROEP N.V.	1.75	02/16/2031	0.05
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.04
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.02
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	05/27/2033	0.02
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.02
ITALGAS S.P.A.	3.625	04/16/2032	0.02
SOCIETE GENERALE SA	1.25	06/12/2030	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
JOHNSON & JOHNSON	3.35	02/26/2037	0.03
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
EURONEXT N.V.	2.625	11/26/2028	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.02
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.03
AXA SA	4.25	03/10/2043	0.04
KUTXABANK S.A.	3.5	06/10/2032	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
ATHENS INTERNATIONAL AIRPORT S.A.	3.75	06/24/2033	0.02
SIXT SE	3.25	01/22/2030	0.02
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.01
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.02
IREN S.P.A.	0.25	01/17/2031	0.01
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.03
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.02
ERSTE GROUP BANK AG	3.75	04/21/2036	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
PIRAEUS BANK SA	6.75	12/05/2029	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.01
SNAM S.P.A.	0	12/07/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.02
K+S AG	4.25	06/19/2029	0.02
SOCIETE GENERALE SA	4.125	11/21/2028	0.03
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.01
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.02
MORGAN STANLEY	3.79	03/21/2030	0.05
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	06/10/2029	0.02
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.03
IMERYS S.A.	4	11/21/2032	0.02
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.02
NASDAQ INC.	0.9	07/30/2033	0.02
HOCHTIEF AKTIENGESELLSCHAFT	1.25	09/03/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.04
UNICREDIT S.P.A.	3.2	09/22/2031	0.04
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.02
AYVENS SA	4.875	10/06/2028	0.03
EDP FINANCE BV	1.5	11/22/2027	0.02
LINDE PLC	3.125	11/20/2032	0.02
TELEFONICA EMISIONES S.A.U.	4.3525	11/27/2034	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.02
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.02
AMAZON.COM INC.	3.1	03/16/2030	0.06
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
RCI BANQUE S.A.	4.25	05/23/2034	0.02
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
NN GROUP N.V.	5.25	03/01/2043	0.02
CZECHOSLOVAK GROUP AS	5.25	01/10/2031	0.03
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.02
RANDSTAD NV	3.61	03/12/2029	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.02
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.01
NATWEST GROUP PLC	3.985	05/13/2036	0.04
HANNOVER RUCK SE	1.125	04/18/2028	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
ORANGE SA	1.625	04/07/2032	0.02
UNICREDIT S.P.A.	4.8	01/17/2029	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.04
BMW FINANCE NV	3.25	05/20/2031	0.02
SOGECAP SA	6.5	05/16/2044	0.03
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
UNILEVER NV	1.375	09/04/2030	0.02
CITIGROUP INC.	3.493	10/22/2034	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.02
DIAGEO FINANCE PLC	3.75	10/03/2037	0.02
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.06
COMMERZBANK AG	5.125	01/18/2030	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
ENI SPA	0.625	01/23/2030	0.03
PRYSMIAN S.P.A.	3.625	11/28/2028	0.03
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.03
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.02
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.02
COVIVIO HOTELS SCA	1	07/27/2029	0.02
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
AXA SA	3.25	05/28/2049	0.06
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.02
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
ENGIE SA.	3.75	09/06/2027	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.02
SWEDBANK AB	2.875	02/08/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
DNB BANK ASA	4.5	07/19/2028	0.03
IREN S.P.A.	3.875	07/22/2032	0.02
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
ABN AMRO BANK N.V.	3.75	01/16/2036	0.02
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.03
AMPRION GMBH	2.75	09/30/2029	0.02
DSV FINANCE BV	3.375	11/06/2034	0.02
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
HEINEKEN N.V.	1.75	03/17/2031	0.02
3M COMPANY	1.75	05/15/2030	0.02
BOUYGUES SA	0.5	02/11/2030	0.03
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.04
BELFIUS BANQUE SA	3.875	06/12/2028	0.02
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
EQUINOR ASA	1.625	11/09/2036	0.02
ORANGE SA	2.5	11/13/2028	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.03
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.05
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.01
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.02
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.02
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.01
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
ING GROEP N.V.	3.875	08/12/2029	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.03
STANDARD CHARTERED PLC	3.864	03/17/2033	0.03
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.01
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.02
CAIXABANK S.A.	3.75	01/27/2036	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
UNICREDIT S.P.A.	4.45	02/16/2029	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.02
ASTM S.P.A.	2.375	11/25/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.03
JOHNSON & JOHNSON	1.15	11/20/2028	0.02
ROBERT BOSCH FINANCE LLC	3.25	05/21/2029	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.03
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.03
ALIMENTATION COUCHE-TARD INC.	4.011	02/12/2036	0.02
ORANGE SA	1.5	09/09/2027	0.02
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
CONTINENTAL AG	4	06/01/2028	0.02
ISS GLOBAL A/S	1.5	08/31/2027	0.02
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.02
ENEL S.P.A.	6.375	12/31/2049	0.04
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.03
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.02
LOREAL S.A.	2.75	11/19/2030	0.03
PERNOD RICARD S.A.	3.25	02/04/2033	0.02
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
ING BANK N.V.	2.625	12/01/2028	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.02
BANKINTER SA	3.5	09/10/2032	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
GSK CAPITAL BV	3.25	11/19/2036	0.02
AT&T INC.	4.05	06/01/2037	0.02
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.02
BOUYGUES SA	1.125	07/24/2028	0.03
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
SNAM S.P.A.	4	11/27/2029	0.02
ALIMENTATION COUCHE-TARD INC.	3.647	05/12/2031	0.02
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
THALES SA	1	05/15/2028	0.02
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.04
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
MAPLE PARENT HOLDINGS CORP.	3.881	03/26/2030	0.03
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
HERA S.P.A.	0.25	12/03/2030	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
SUMITOMO MITSUI BANKING CORPORATION	3.536	04/02/2030	0.03
ABN AMRO BANK N.V.	3.375	04/09/2030	0.04
SANOFI	1.25	04/06/2029	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.04
NASDAQ INC.	0.875	02/13/2030	0.02
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.03
GECINA SA	1.625	05/29/2034	0.02
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.02
TELE2 AB	3.75	11/22/2029	0.02
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
ESB FINANCE DAC	2.125	11/05/2033	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.04
STATNETT SF	3.5	06/08/2033	0.02
LINDE PLC	3.2	05/13/2030	0.02
NETFLIX INC.	3.625	06/15/2030	0.04
UBS GROUP AG	3.125	02/13/2031	0.05
TERNA S.P.A.	3.625	04/21/2029	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	1	11/26/2029	0.01
BOOKING HOLDINGS INC.	4	03/01/2044	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.01
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.03
ASTM S.P.A.	3.375	02/16/2032	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.05
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
CARREFOUR SA	2.625	12/15/2027	0.02
EURONEXT N.V.	0.75	05/17/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
MAPLE PARENT HOLDINGS CORP.	3.495	03/26/2028	0.02
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.08
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
2I RETE GAS S.P.A.	4.375	06/06/2033	0.02
B.A.T. NETHERLANDS FINANCE BV	5.375	02/16/2031	0.03
EL CORTE INGLES SA	3.5	07/24/2033	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.08
COMMERZBANK AG	4.625	01/17/2031	0.03
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	2	10/08/2028	0.02
ING GROEP N.V.	4.25	05/18/2038	0.03
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.02
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.02
CADENT FINANCE PLC	0.625	03/19/2030	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
ASB BANK LIMITED	3.086	05/08/2030	0.02
GSK CAPITAL BV	3.125	11/28/2032	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
ROYAL KPN N.V.	3.375	02/17/2035	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.03
ORANGE SA	1.25	07/07/2027	0.02
W. P. CAREY INC.	3.25	10/02/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.03
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.01
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.01
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.03
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.04
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.03
WALMART INC.	4.875	09/21/2029	0.04
ALLIANZ FINANCE II BV	3	03/13/2028	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.02
VINCI SA	0.5	01/09/2032	0.02
HEINEKEN N.V.	3.812	07/04/2036	0.03
LOREAL S.A.	3.375	01/19/2036	0.04
COCA-COLA HBC FINANCE BV	4	10/01/2033	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.03
DANSKE BANK A/S	4.75	06/21/2030	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.03
ABB FINANCE BV	3.125	01/15/2029	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.5302	12/24/2029	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.01
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
RWE AG	3.625	02/13/2029	0.02
SODEXO S.A.	1	07/17/2028	0.02
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.02
COMMERZBANK AG	4	07/16/2032	0.03
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
STRYKER CORPORATION	1	12/03/2031	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.04
ORIX CORPORATION	4.477	06/01/2028	0.02
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.02
SIKA CAPITAL BV	1.5	04/29/2031	0.01
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
PPG INDUSTRIES INC.	2.75	06/01/2029	0.02
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.02
BMW FINANCE NV	1	05/22/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.03
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
CAIXABANK S.A.	4	03/05/2037	0.03
STATKRAFT AS	3.375	03/22/2032	0.02
STELLANTIS N.V.	4	03/19/2034	0.02
ABB FINANCE BV	0	01/19/2030	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
ESB FINANCE DAC	1.875	06/14/2031	0.02
ENGIE SA.	1.75	03/27/2028	0.02
BANCO SANTANDER S.A.	4.25	04/22/2038	0.03
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.02
DSV FINANCE BV	0.875	09/17/2036	0.01
JCDECAUX SE	5	01/11/2029	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.03
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.03
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
BNP PARIBAS SA	4.1986	07/16/2035	0.03
SANOFI SA	1.375	03/21/2030	0.06
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.02
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.02
ACEA SPA	0.25	07/28/2030	0.02
KERING	3.625	03/11/2036	0.02
DANONE S.A.	3.706	11/13/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.02
NATWEST MARKETS PLC	3	09/03/2030	0.04
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.01
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.02
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.01
AT&T INC.	2.35	09/05/2029	0.04
GSK CAPITAL BV	2.875	11/19/2031	0.02
LSEG NETHERLANDS BV	4.231	09/29/2030	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.01
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.02
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.02
NN GROUP N.V.	6	11/03/2043	0.04
ALPHABET INC.	4.8	05/11/2063	0.04
PEPSICO INC.	0.75	10/14/2033	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.02
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.02
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.03
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
SOCIETE GENERALE SA	0.875	09/22/2028	0.03
MCDONALDS CORPORATION	3.5	05/21/2032	0.04
ALSTOM SA	0.125	07/27/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	4.406	06/03/2037	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.02
PEPSICO INC.	0.875	07/18/2028	0.02
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
ASML HOLDING NV	0.625	05/07/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
AXA SA	3.375	05/31/2034	0.02
GECINA SA	0.875	01/25/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
INDIGO GROUP SA	3.75	04/24/2032	0.02
LINDE PLC	3.8	05/13/2036	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.02
BARCLAYS PLC	0.577	08/09/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.02
DSV FINANCE BV	3.5	06/26/2029	0.02
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
SNAM S.P.A.	3.125	06/22/2030	0.02
SWISSCOM FINANCE BV	3.875	05/29/2044	0.02
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.01
DANSKE BANK A/S	4.5	11/09/2028	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.02
EUROBANK S.A.	3.875	05/25/2032	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.02
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.03
REALTY INCOME CORPORATION	3.375	06/20/2031	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.02
DSV FINANCE BV	3.25	11/06/2030	0.04
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
ING BELGIUM INTERNATIONAL FINANCE SA	3.25	05/12/2029	0.03
LINDE PLC	3.75	06/04/2044	0.02
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.03
ALLIANDER N.V.	4.5	06/30/2073	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
ENGIE SA.	4.25	03/06/2044	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.03
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
COMMERZBANK AG	4.125	02/20/2037	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.875	11/06/2037	0.01
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.04
ALLIANDER N.V.	0.375	06/10/2030	0.01
ARCADIS NV	4.875	02/28/2028	0.02
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.02
CITIGROUP INC.	3.713	09/22/2028	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
B.A.T. INTERNATIONAL FINANCE PLC	3.375	05/11/2029	0.02
SUEZ SA	2.375	05/24/2030	0.03
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.2	05/13/2029	0.03
HENKEL AG & CO. KGAA	3.625	04/02/2031	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.02
INVESTOR AB	1.5	09/12/2030	0.02
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.03
LOREAL S.A.	2.875	01/12/2032	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.04
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
COMPASS GROUP PLC	3.25	09/16/2033	0.02
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	2.875	05/14/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.03
BALDER FINLAND OYJ	1.375	05/24/2030	0.01
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.02
ALLIANDER N.V.	3.5	05/06/2037	0.02
VOLKSWAGEN BANK GMBH	4.375	11/26/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
CEZ A. S.	4.125	09/05/2031	0.03
E.ON SE	0.75	12/18/2030	0.01
SNAM S.P.A.	3.875	02/19/2034	0.03
URENCO FINANCE NV	3.625	06/18/2035	0.02
ADIDAS AG	0	10/05/2028	0.02
KRAFT HEINZ FOODS CO.	3.95	05/21/2034	0.02
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.03
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.02
KERING	3.375	02/27/2033	0.02
ROYAL BANK OF CANADA	3.125	02/03/2032	0.02
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.02
SNAM S.P.A.	3.375	11/26/2031	0.02
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.02
EUROGRID GMBH	4.056	05/28/2037	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
SANOFI	1.5	04/01/2030	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.03
BERLIN HYP AG	0.375	04/21/2031	0.01
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
ENGIE SA.	3.5	09/27/2029	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.01
VINCI SA	0	11/27/2028	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.02
LINDE PLC	3	02/18/2033	0.02
HEINEKEN N.V.	3.875	09/23/2030	0.03
PERNOD RICARD S.A.	3.625	05/07/2034	0.03
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.04
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.03
AKZO NOBEL N.V.	4	03/25/2031	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.01
BMW FINANCE NV	3.625	05/19/2032	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
INVESTOR AB	4	03/31/2038	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.02
A2A S.P.A.	1	11/02/2033	0.01
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.02
BNP PARIBAS SA	4.25	04/13/2031	0.03
ENI SPA	4.875	01/31/2074	0.02
ASSA ABLOY AB	3.875	09/13/2030	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.02
PEPSICO INC.	0.4	10/09/2032	0.02
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
DEUTSCHE LUFTHANSA AG	4.125	01/27/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.04
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.02
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.02
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.03
PEPSICO INC.	4.15	02/11/2047	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.02
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.02
THALES SA	3.625	06/14/2029	0.02
CONTINENTAL AG	3.625	11/30/2027	0.02
DNB BANK ASA	3	11/29/2030	0.03
AIRBUS SE	2.375	06/09/2040	0.03
ROLLS-ROYCE HOLDINGS PLC	3.875	05/20/2036	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.02
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.05
ING GROEP N.V.	3.125	02/10/2032	0.04
ITALGAS S.P.A.	3.5	03/06/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
TOTALENERGIES SE	4.5	11/20/2073	0.04
CAPGEMINI SE	3.875	05/13/2033	0.03
JYSKE BANK A/S	3.5	11/19/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.03
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.03
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.03
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.03
BASF SE	3.125	06/29/2028	0.02
CEZ A. S.	4.25	06/11/2032	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
ERSTE GROUP BANK AG	3.125	05/03/2032	0.02
TELENOR ASA	4	10/03/2030	0.02
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.02
AT&T INC.	3.6	06/01/2033	0.03
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
ORANO SA	4	03/12/2031	0.02
FISERV INC.	1.625	07/01/2030	0.01
ESB FINANCE DAC	4	05/03/2032	0.02
MBANK SA	4.034	09/27/2030	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
BANCO SANTANDER S.A.	2.125	02/08/2028	0.04
WESFARMERS LIMITED	3.277	06/10/2032	0.02
CITIGROUP INC.	4.112	09/22/2033	0.03
SOCIETE GENERALE SA	3.75	07/15/2031	0.03
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
SAP SE	0.375	05/18/2029	0.02
CNP ASSURANCES SA	4.875	07/16/2054	0.02
AYVENS SA	3.875	07/16/2029	0.03
PETROLEOS MEXICANOS	4.75	02/26/2029	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.02
ENEXIS HOLDING N.V.	3	02/25/2032	0.02
HEINEKEN N.V.	3.375	02/26/2034	0.02
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.02
MAPFRE SA	3.125	01/20/2032	0.02
EDENRED SE	3.625	06/13/2031	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
ALPHABET INC.	4.1	05/11/2039	0.06
AT&T INC.	0.8	03/04/2030	0.04
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
STRYKER CORPORATION	3.375	09/11/2032	0.03
ADIDAS AG	0.625	09/10/2035	0.01
AT&T INC.	4.3	11/18/2034	0.04
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
MERCK & CO. INC.	1.375	11/02/2036	0.01
A2A S.P.A.	4.375	02/03/2034	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
ALPHABET INC.	3.45	05/11/2032	0.06
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.02
ING GROEP N.V.	1.375	01/11/2028	0.03
SWEDBANK AB	3.375	05/29/2030	0.02
W. P. CAREY INC.	3.75	05/10/2035	0.02
NEXI SPA	2.125	04/30/2029	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
ALLIANZ SE	4.597	09/07/2038	0.04
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.05
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.01
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
SIXT SE	3.75	01/25/2029	0.02
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.02
SWISS LIFE FINANCE I AG	3.736	05/06/2033	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.02
MCDONALDS CORPORATION	4	03/07/2030	0.02
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
COVIVIO SA	4.625	06/05/2032	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.05
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.05
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
BORGWARNER INC.	1	05/19/2031	0.03
CAIXABANK S.A.	4.375	08/08/2036	0.03
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.02
EDP S.A.	4.5	05/27/2055	0.02
CRELAN NV	3.875	09/15/2036	0.02
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
BARCLAYS PLC	4.973	05/31/2036	0.05
NORDEA BANK ABP	2.875	08/24/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.02
A2A S.P.A.	1.5	03/16/2028	0.02
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.04
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.07
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.02
STATNETT SF	3.625	10/21/2038	0.02
LOREAL S.A.	2.5	11/06/2027	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.03
AROUNDTOWN SA	1.45	07/09/2028	0.02
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.01
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.125	06/03/2033	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.01
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.02
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.02
COCA-COLA HBC FINANCE BV	3.625	10/01/2030	0.02
U.S. BANCORP	4.009	05/21/2032	0.03
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
AMPRION GMBH	4.125	09/07/2034	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
VERBUND AG	3.25	05/17/2031	0.02
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
ING GROEP N.V.	4	02/12/2035	0.04
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
ARKEMA S.A.	3.5	09/12/2034	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.03
IHG FINANCE LLC	4.375	11/28/2029	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
ORANGE SA	1.875	09/12/2030	0.04
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.02
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
LINDE PLC	1.375	03/31/2031	0.02
CAIXABANK S.A.	6.125	05/30/2034	0.03
E.ON SE	0.625	11/07/2031	0.01
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.02
BPCE SOCIETE ANONYME	1	10/05/2028	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
BOOKING HOLDINGS INC.	4.5	05/11/2039	0.02
HANNOVER RUCK SE	1.375	06/30/2042	0.02
DEUTSCHE POST AG	3.5	03/25/2036	0.03
NATWEST GROUP PLC	3.575	09/12/2032	0.03
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.02
COVEA COOPERATIONS SA	4.5	06/10/2056	0.02
REDEXIS S.A.U.	4.375	05/30/2031	0.02
RCI BANQUE SA	4.875	09/21/2028	0.02
VINCI SA	1.625	01/18/2029	0.05
ALPHABET INC.	3.375	05/06/2037	0.04
ENGIE SA.	4.25	09/06/2034	0.03
ING GROEP N.V.	2.875	11/10/2030	0.03
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.02
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
SMITHS GROUP PLC	3.625	11/13/2033	0.02
BAYER AG	0.625	07/12/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
ORANGE SA	3.875	09/11/2035	0.02
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
EUROGRID GMBH	3.598	02/01/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.02
H. LUNDBECK A/S	0.875	10/14/2027	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
ENGIE SA.	4.5	09/06/2042	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.03
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.02
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
ENI SPA	1.125	09/19/2028	0.02
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	08/02/2033	0.03
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.03
ESB FINANCE DAC	4	10/03/2028	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.02
AXA SA	5.5	07/11/2043	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	5.25	02/15/2031	0.04
ENI SPA	2.75	12/31/2049	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	06/22/2029	0.02
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
COCA-COLA COMPANY	1.25	03/08/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
COCA-COLA COMPANY	1	03/09/2041	0.01
BMW FINANCE NV	3.25	07/22/2030	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.03
BMW FINANCE NV	3.875	10/04/2028	0.02
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
MERCK KGAA	3.75	11/24/2055	0.03
MAPLE PARENT HOLDINGS CORP.	4.728	03/26/2035	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.02
ING GROEP N.V.	4.25	08/26/2035	0.04
AMPRION GMBH	3.625	05/21/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.01
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.03
BANKINTER SA	3.75	06/02/2034	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
EATON CAPITAL UNLIMITED COMPANY	0.577	03/08/2030	0.02
ENGIE SA.	0.5	10/24/2030	0.03
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.01
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.02
BEVCO LUX SARL	1	01/16/2030	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.05
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.01
BANKINTER SA	3.625	02/04/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.02
BNP PARIBAS SA	4.002	06/23/2036	0.03
AYVENS SA	3.25	02/19/2030	0.02
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
LINDE PLC	0.375	09/30/2033	0.01
AKZO NOBEL N.V.	4	03/31/2035	0.02
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
LOREAL S.A.	2.875	11/06/2031	0.02
E.ON SE	1.625	03/29/2031	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.04
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.03
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.02
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.02
UBS GROUP AG	2.875	04/02/2032	0.05
HERA S.P.A.	3.25	07/15/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
ORSTED A/S	1.5	11/26/2029	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.03
VOLKSWAGEN BANK GMBH	4	11/26/2030	0.03
ING GROEP N.V.	3.375	11/19/2032	0.03
AT&T INC.	3.15	09/04/2036	0.05
DANONE S.A.	0.395	06/10/2029	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.02
BNP PARIBAS SA	4.095	02/13/2034	0.05
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.04
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.02
MAPLE PARENT HOLDINGS CORP.	4.224	03/26/2032	0.03
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.03
DSM B.V.	3.625	07/02/2034	0.03
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.02
TEREGA SA	4	09/17/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.02
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
COCA-COLA COMPANY	0.125	03/09/2029	0.02
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
NEXI SPA	3.875	05/21/2031	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.625	06/03/2030	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.02
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.02
PERNOD RICARD S.A.	3.375	11/07/2030	0.02
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.03
ALPHABET INC.	2.5	05/06/2029	0.05
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
ELIS SA	1.625	04/03/2028	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	06/30/2075	0.02
BANCO SANTANDER S.A.	3.5	02/17/2035	0.04
WESFARMERS LIMITED	0.954	10/21/2033	0.02
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.03
IREN S.P.A.	3.625	09/23/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.02
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
SUEZ SA	4.5	11/13/2033	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.04
DNB BANK ASA	3	01/15/2031	0.02
LEGRAND SA	1.875	07/06/2032	0.01
SOCIETE GENERALE SA	3.75	05/17/2035	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
LEGRAND SA	0.375	10/06/2031	0.02
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
TELENOR ASA	1.75	05/31/2034	0.01
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.02
VONOVIA SE	2.375	03/25/2032	0.02
ALLIANDER N.V.	3.75	04/30/2036	0.02
NATIONAL GRID PLC	4.275	01/16/2035	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.03
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
NOVARTIS FINANCE S.A.	4	05/13/2041	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.03
TELE2 AB	2.125	05/15/2028	0.02
BANKINTER SA	0.625	10/06/2027	0.02
AMERICA MOVIL B.V.	3	09/30/2030	0.02
BASF SE	0.875	11/15/2027	0.03
NBN CO LIMITED	3.75	11/29/2033	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
E.ON SE	3.5	03/25/2032	0.03
GECINA SA	0.875	06/30/2036	0.01
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.03
WELLS FARGO & COMPANY	2.766	07/23/2029	0.06
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
FORTUM OYJ	4	05/26/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.856	04/22/2034	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.03
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.04
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.02
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.05
BANK OF MONTREAL	3.25	01/09/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.02
EUROGRID GMBH	1.113	05/15/2032	0.02
TERNA S.P.A.	0.375	06/23/2029	0.02
VINCI SA	3.375	10/17/2032	0.03
DASSAULT SYSTEMES SE	3.375	06/16/2031	0.03
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
HSBC HOLDINGS PLC	4.086	05/12/2036	0.04
ALPHA BANK S.A.	3.75	05/06/2032	0.02
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
RWE AG	4.125	02/13/2035	0.02
HERA S.P.A.	4.25	04/20/2033	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
ASR NEDERLAND N.V.	3.625	12/12/2028	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.04
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
BMW FINANCE NV	0.875	01/14/2032	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
ENGIE SA.	1.375	02/28/2029	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.03
STELLANTIS N.V.	2.75	04/01/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.06
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
UBS GROUP AG	0.875	11/03/2031	0.04
AVIVA PLC	4.625	08/28/2056	0.02
EUROBANK S.A.	7	01/26/2029	0.02
E.ON SE	0.1	12/19/2028	0.02
SYENSQO NV	3.375	05/28/2031	0.02
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.05
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.03
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.03
TELENOR ASA	0.25	02/14/2028	0.02
COMMERZBANK AG	3.75	06/06/2034	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
SNAM S.P.A.	3.25	07/01/2032	0.03
KBC GROUP NV	3.75	03/27/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
BOUYGUES SA	3.875	07/17/2031	0.03
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
CTP N.V.	4.25	03/10/2035	0.02
SAP SE	1.625	03/10/2031	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.04
LOREAL S.A.	2.875	05/19/2028	0.03
COVIVIO SA	3.625	06/17/2034	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.03
AIB GROUP PLC	5.75	02/16/2029	0.03
KBC GROUP NV	3.875	05/28/2034	0.02
EATON CAPITAL UNLIMITED COMPANY	3.802	05/21/2036	0.02
VAR ENERGI ASA	3.875	03/12/2031	0.03
JOHNSON & JOHNSON	2.7	02/26/2029	0.02
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
STANDARD CHARTERED PLC	3.717	01/14/2034	0.03
BANKINTER SA	3.25	11/03/2033	0.02
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.02
BANKINTER SA	4.875	09/13/2031	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.04
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
VERBUND AG	3.375	04/22/2033	0.02
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.01
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.04
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.02
COMMERZBANK AG	5.25	03/25/2029	0.02
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.03
COFINIMMO SA	1	01/24/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.03
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
HEINEKEN N.V.	3.276	10/29/2032	0.03
RCI BANQUE S.A.	4	08/19/2031	0.02
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
ING GROEP N.V.	3.75	02/10/2037	0.04
A2A S.P.A.	3.25	05/24/2032	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
ING GROEP N.V.	3.5	08/17/2036	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.03
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.02
DANONE S.A.	3.481	05/03/2030	0.02
RWE AG	0.625	06/11/2031	0.01
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
DIAGEO FINANCE PLC	3.375	08/30/2035	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
BECTON DICKINSON EURO FINANCE SARL	3.855	05/20/2033	0.02
RENAULT SA	2.5	04/01/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.03
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
ACCOR SA	2.375	11/29/2028	0.02
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
ORANGE SA	3.5	11/13/2034	0.04
EQUINOR ASA	1.625	02/17/2035	0.03
GIE PSA TRESORERIE	6	09/19/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.02
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.04
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.05
PEPSICO INC.	3.3	02/11/2034	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.03
DNB BANK ASA	3	01/20/2032	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.01
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
CESKE DRAHY A.S	3.75	07/28/2030	0.02
E.ON SE	3.875	01/12/2035	0.03
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
NOKIA OYJ	3.625	06/05/2032	0.02
CREDITO EMILIANO SPA	3.5	06/03/2032	0.02
BARCLAYS PLC	3.941	01/31/2036	0.04
FDJ UNITED	3.375	11/21/2033	0.02
STATNETT SF	3.5	03/20/2035	0.02
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
CAIXABANK S.A.	5	07/19/2029	0.03
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.02
ENGIE SA.	4.3712	04/30/2075	0.03
BOOKING HOLDINGS INC.	3.5	05/11/2030	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
COCA-COLA HBC FINANCE BV	3.375	10/01/2028	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
NTT FINANCE CORPORATION	0.342	03/03/2030	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
SNAM S.P.A.	4.5	09/30/2073	0.03
AKER BP	1.125	05/12/2029	0.02
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.03
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.05
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.03
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.03
SSE PLC	3.5	03/18/2032	0.02
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
ACEA SPA	1.75	05/23/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
ACCOR SA	3.625	09/03/2032	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
AIB GROUP PLC	3.75	03/20/2033	0.02
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.02
T-MOBILE USA INC.	3.5	02/11/2037	0.03
MORGAN STANLEY	3.749	11/07/2036	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.01
CONTINENTAL AG	2.875	11/22/2028	0.02
ALLIANDER N.V.	3	05/06/2033	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
SOCIETE GENERALE SA	4.125	05/14/2036	0.03
STATNETT SF	3.375	02/26/2036	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.02
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.02
OP YRITYSPANKKI OYJ	3.25	05/15/2031	0.02
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
ALSTOM SA	0	01/11/2029	0.02
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
HSBC HOLDINGS PLC	4.191	05/19/2036	0.04
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.02
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.03
OMV AG	2.875	12/31/2049	0.02
ORANGE SA	3.75	09/04/2037	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
ORANGE SA	3.25	01/17/2035	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
AXA SA	3.75	10/12/2030	0.03
TELEPERFORMANCE SE	4.75	03/28/2032	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
SNAM S.P.A.	1.25	06/20/2034	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.03
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.03
UBS GROUP AG	0.625	01/18/2033	0.04
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.04
INVESTOR AB	0.375	10/29/2035	0.01
MORGAN STANLEY	3.149	11/07/2031	0.06
NATIONAL GRID PLC	0.75	09/01/2033	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
INVESTOR AB	1.5	06/20/2039	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.03
EXOR N.V.	0.875	01/19/2031	0.01
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.03
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.03
DSV FINANCE BV	0.5	03/03/2031	0.01
EATON CAPITAL UNLIMITED COMPANY	3.55	03/10/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
LOREAL S.A.	2.5	01/12/2029	0.02
SSE PLC	4	09/05/2031	0.03
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.03
ERSTE GROUP BANK AG	3.625	11/26/2035	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.02
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
AL SYDBANK A/S	3.625	05/29/2031	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
CEZ A. S.	4.125	04/30/2033	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.03
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
VONOVIA SE	3.5	11/12/2032	0.03
T-MOBILE USA INC.	3.7	05/08/2032	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
NATIONWIDE BUILDING SOCIETY	4	06/09/2037	0.02
ING GROEP N.V.	0.25	02/01/2030	0.04
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.02
VISA INC.	3.125	05/15/2033	0.03
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.05
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.04
ERSTE GROUP BANK AG	3.25	01/14/2033	0.02
ARKEMA S.A.	0.75	12/03/2029	0.01
VONOVIA SE	2.75	03/22/2038	0.01
ENI SPA	2	05/18/2031	0.03
ABB FINANCE BV	3.375	01/16/2031	0.02
T-MOBILE USA INC.	3.9	02/19/2038	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.02
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.04
BANCO SANTANDER S.A.	4.25	06/12/2030	0.03
UNICREDIT S.P.A.	0.8	07/05/2029	0.03
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
EUROGRID GMBH	0.741	04/21/2033	0.01
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
NASDAQ INC.	4.5	02/15/2032	0.03
MEDTRONIC INC.	4.2	10/15/2045	0.02
AMPRION GMBH	3.162	01/15/2031	0.02
CARREFOUR SA	2.875	05/07/2029	0.02
SNAM S.P.A.	3.875	06/22/2036	0.02
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.03
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
LINDE PLC	3.25	02/18/2037	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
GENERTEL S.P.A	4.25	12/14/2047	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.04
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
E.ON SE	3.75	03/01/2029	0.02
BUREAU VERITAS SA	3.125	11/15/2031	0.02
3M COMPANY	1.5	06/02/2031	0.01
HSBC HOLDINGS PLC	3.313	05/13/2030	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.02
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.03
ORANGE SA	0.5	09/04/2032	0.03
CARGILL INCORPORATED	3.875	04/24/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.02
UNICREDIT S.P.A.	4.231	05/19/2036	0.04
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.02
STEDIN HOLDING N.V.	3.625	05/28/2033	0.02
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.02
INFORMA PLC	3.625	10/23/2034	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.02
INFORMA PLC	3	10/23/2027	0.02
INTESA SANPAOLO S.P.A.	3.48	04/14/2030	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
STATNETT SF	1.25	04/26/2030	0.01
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.02
COMPASS GROUP PLC	3.5	01/15/2035	0.02
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.02
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
EDENRED SE	1.375	06/18/2029	0.02
INVESTOR AB	3.5	03/31/2034	0.02
CARREFOUR SA	2.375	10/30/2029	0.02
LOREAL S.A.	3.375	11/23/2029	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
AXA SA	1.125	05/15/2028	0.02
HSBC HOLDINGS PLC	3.755	05/20/2029	0.04
NOVOZYMES A/S	3.625	03/19/2033	0.02
NOVOZYMES A/S	4	03/19/2037	0.02
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	1.875	11/05/2031	0.01
TALANX AG	3.75	04/09/2033	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.05
ARCELORMITTAL SA	3.5	12/13/2031	0.02
ITALGAS S.P.A.	3.125	02/08/2029	0.03
BNP PARIBAS SA	4.125	09/26/2032	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.04
COCA-COLA COMPANY	1.1	09/02/2036	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
ING GROEP N.V.	3	08/17/2031	0.04
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.02
SCOR SE	4.51	06/05/2056	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
AIRBUS SE	3.375	05/13/2033	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.02
EUROGRID GMBH	3.075	10/18/2027	0.02
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.02
WELLS FARGO & COMPANY	1.741	05/04/2030	0.05
DANSKE BANK A/S	0.75	06/09/2029	0.02
KBC GROUP NV	3.375	01/15/2033	0.03
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.02
HSBC HOLDINGS PLC	3.608	12/01/2033	0.04
UNIVERSAL MUSIC GROUP N.V.	3.375	06/16/2030	0.02
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.03
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.02
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
BNP PARIBAS SA	2.75	07/25/2028	0.05
W. P. CAREY INC.	4.25	07/23/2032	0.02
ABBVIE INC.	2.125	11/17/2028	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.02
SANOFI	3.375	05/05/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.02
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.03
CNP ASSURANCES SA	5.25	07/18/2053	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.02
ENGIE SA.	1.375	06/21/2039	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.02
UNICREDIT S.P.A.	1.8	01/20/2030	0.02
LINDE PLC	3.375	06/12/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.03
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
ENI SPA	3.5	05/26/2031	0.02
BANCO BPM S.P.A.	5	06/18/2034	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
ABBVIE INC.	1.25	11/18/2031	0.02
AT&T INC.	1.6	05/19/2028	0.05
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.04
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.01
STEDIN HOLDING N.V.	1.375	09/19/2028	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.03
ENI SPA	4.25	05/19/2033	0.04
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.02
TALANX AG	1.75	12/01/2042	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.02
EUROGRID GMBH	3.722	04/27/2030	0.03
ITALGAS S.P.A.	0.5	02/16/2033	0.01
CEZ A. S.	3	06/05/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.03
VAR ENERGI ASA	5.5	05/04/2029	0.02
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.04
DSV FINANCE BV	3.125	11/06/2028	0.03
CESKE DRAHY A.S	3.75	09/28/2031	0.02
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
WPP FINANCE SA	4.125	05/30/2028	0.02
VERBUND AG	0.9	04/01/2041	0.01
ENI SPA	3.375	12/31/2049	0.05
UNICREDIT S.P.A.	2.875	07/15/2030	0.04
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
FEDEX CORPORATION	3.5	07/30/2032	0.02
EWE AKTIENGESELLSCHAFT	3.875	05/28/2034	0.02
ENGIE SA.	1.875	12/31/2049	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.03
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.02
SYDBANK A/S	3	12/11/2029	0.02
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.02
UNIQA INSURANCE GROUP AG	4.5	05/13/2046	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
ENGIE SA.	1	10/26/2036	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.05
EL CORTE INGLES SA	4.25	06/26/2031	0.02
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.03
CNP ASSURANCES SA	2.75	02/05/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.03
PROXIMUS SA	3.75	04/08/2035	0.02
AMAZON.COM INC.	4.85	03/16/2064	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
E.ON SE	4	08/29/2033	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.04
KBC GROUP NV	4.375	04/19/2030	0.03
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.02
ENGIE SA.	3.625	01/11/2030	0.04
VONOVIA SE	0.25	09/01/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.04
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
NATWEST MARKETS PLC	3.125	01/10/2030	0.03
ING GROEP N.V.	3.5	09/03/2030	0.05
VISA INC.	3.875	05/15/2044	0.02
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.02
TRATON FINANCE LUXEMBOURG SA	3.875	11/13/2031	0.02
ISS GLOBAL A/S	3.5	05/11/2031	0.02
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.03
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.03
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.02
VONOVIA SE	4	11/12/2036	0.03
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.03
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
OMV AG	0.75	06/16/2030	0.02
HANNOVER RUCK SE	1.75	10/08/2040	0.02
HONEYWELL INTERNATIONAL INC.	0.75	03/10/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.01
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
UBS GROUP AG	3.757	08/11/2036	0.04
WERFEN S.A.	4.625	06/06/2028	0.02
ROYAL BANK OF CANADA	3.375	06/15/2030	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.01
SAP SE	3.5	06/03/2033	0.03
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.01
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.02
AXA SA	1.375	10/07/2041	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.02
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.02
AT&T INC.	3.375	03/15/2034	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
SWISSCOM FINANCE BV	3.625	11/17/2037	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	4.125	06/17/2035	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
CONTINENTAL AG	3.5	10/01/2029	0.02
EXOR N.V.	3.75	11/05/2035	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.02
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.02
OMV AG	3.75	09/04/2036	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
SANOFI	1.25	03/21/2034	0.01
UNICREDIT S.P.A.	1.625	01/18/2032	0.01
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.03
BNP PARIBAS SA	3.875	01/10/2031	0.04
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.03
GENERAL MILLS INC.	3.65	10/23/2030	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
ENGIE SA.	0.375	10/26/2029	0.02
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.03
MORGAN STANLEY	4.656	03/02/2029	0.07
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
CENCORA INC.	3.625	05/22/2032	0.02
BANK OF MONTREAL	3.625	03/24/2032	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
SAGE GROUP PLC	3.82	02/15/2028	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
LA MONDIALE	2.125	06/23/2031	0.01
ORANGE SA	1.375	03/20/2028	0.03
KBC GROUP NV	4.375	12/06/2031	0.03
BANCO DE SABADELL S.A.	5	06/07/2029	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.07
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
ING GROEP N.V.	5.25	11/14/2033	0.04
A2A S.P.A.	3.625	01/30/2035	0.02
DANAHER CORPORATION	3.625	04/29/2034	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.02
BANCO SANTANDER S.A.	3.25	05/27/2032	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.03
NATIONAL GRID PLC	0.163	01/20/2028	0.02
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.02
VISA INC.	3.5	05/15/2037	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.03
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.02
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.01
DNB BANK ASA	4.625	11/01/2029	0.03
AMPRION GMBH	4.75	04/28/2056	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.02
ALLIANZ SE	1.301	09/25/2049	0.03
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
ICADE SA	0.625	01/18/2031	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.02
ALPHABET INC.	4	11/06/2044	0.04
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
CITIGROUP INC.	2.928	10/22/2030	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.02
EDP FINANCE BV	1.875	09/21/2029	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
ABBVIE INC.	0.75	11/18/2027	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.03
ITALGAS S.P.A.	1	12/11/2031	0.01
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.02
SANOFI	3.75	05/05/2037	0.02
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.03
BARCLAYS PLC	4.918	08/08/2030	0.04
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.03
BASF SE	4.5	03/08/2035	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	3.875	04/29/2033	0.02
PHILIP MORRIS INTERNATIONAL INC.	2	05/09/2036	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.02
NATWEST GROUP PLC	5.763	02/28/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
SPAREBANK 1 SMN	3.375	06/17/2031	0.02
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
ASN BANK N.V.	3.625	04/28/2032	0.02
COVESTRO AG	4.75	11/15/2028	0.02
NERVAL SAS	2.875	04/14/2032	0.02
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.04
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.02
HEINEKEN N.V.	4.125	03/23/2035	0.02
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.03
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.04
MTU AERO ENGINES AG	3.875	09/18/2031	0.03
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.02
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
BNP PARIBAS SA	2.88	05/06/2030	0.04
OTP BANK NYRT.	5	01/31/2029	0.02
EDENRED SE	3.625	08/05/2032	0.02
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
AMPHENOL CORPORATION	3.125	06/16/2032	0.02
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
E.ON SE	3.448	01/19/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.04
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.03
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.02
PROSUS N.V.	1.985	07/13/2033	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.02
INFORMA PLC	1.25	04/22/2028	0.02
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.02
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.03
SPAREBANKEN NORGE	3.375	05/13/2031	0.02
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.02
AXA SA	4.375	05/29/2056	0.02
QBE INSURANCE GROUP LIMITED	4.293	06/17/2037	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
TERNA S.P.A.	0.75	07/24/2032	0.01
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.03
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
MORGAN STANLEY	4.813	10/25/2028	0.03
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.03
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.02
VEOLIA ENVIRONNEMENT SA	3.69	04/10/2031	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.02
MORGAN STANLEY	3.485	06/11/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.03
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.03
LEGRAND SA	0.75	05/20/2030	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.03
BERLIN HYP AG	1.5	04/18/2028	0.02
STELLANTIS N.V.	3.375	11/19/2028	0.02
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.01
TERNA S.P.A.	3	07/22/2031	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.03
PVH CORP.	4.125	07/16/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	06/30/2034	0.02
MORGAN STANLEY	3.955	03/21/2035	0.07
EATON CAPITAL UNLIMITED COMPANY	4	03/10/2038	0.02
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.02
ABBVIE INC.	2.125	06/01/2029	0.02
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.02
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.04
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
BMW FINANCE NV	2.625	01/27/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
EFG INTERNATIONAL FINANCE (LUXEMBOURG) SARL	3.925	04/16/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.02
BMW FINANCE NV	4.125	10/04/2033	0.02
AIRBUS SE	2.375	04/07/2032	0.03
DANSKE BANK A/S	3.25	01/14/2033	0.02
SANDVIK AB	0.375	11/25/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
RCI BANQUE SA	3.5	01/17/2028	0.03
PERNOD RICARD S.A.	3.75	02/04/2037	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.02
MERCK KGAA	3.875	08/27/2054	0.03
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.03
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.02
CAIXABANK S.A.	5.125	07/19/2034	0.02
COMMERZBANK AG	3.625	01/14/2032	0.02
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
COCA-COLA COMPANY	0.8	03/15/2040	0.02
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.03
ORSTED A/S	2.25	06/14/2028	0.02
ORIX CORPORATION	3.78	05/29/2029	0.02
ENGIE SA.	5.125	06/30/2073	0.03
AYVENS SA	3.875	01/24/2028	0.03
UBS GROUP AG	3.162	08/11/2031	0.02
SANDVIK AB	3.75	09/27/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.02
SOCIETE GENERALE SA	5.625	06/02/2033	0.04
HEIDELBERG MATERIALS AG	3.5	10/10/2029	0.03
OMV AG	3.125	11/10/2033	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.05
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
FISERV INC.	1.125	07/01/2027	0.02
ORANGE SA	0.125	09/16/2029	0.01
ITALGAS S.P.A.	1.625	01/18/2029	0.02
UBS GROUP AG	4.75	03/17/2032	0.03
VISA INC.	2	06/15/2029	0.03
EUROBANK S.A.	5.875	11/28/2029	0.02
AXA SA	3.625	01/10/2033	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.03
ABN AMRO BANK N.V.	2.625	01/16/2029	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.03
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.04
JT INTERNATIONAL FINANCIAL SERVICES BV	2.875	10/07/2083	0.02
ALIMENTATION COUCHE-TARD INC.	3.901	04/21/2033	0.02
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.02
BAYER AG	4.625	05/26/2033	0.05
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
JOHNSON & JOHNSON	3.2	06/01/2032	0.02
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.03
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.01
ABN AMRO BANK N.V.	3	06/01/2032	0.02
CTP N.V.	1.5	09/27/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
ORANGE SA	4.125	11/13/2045	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.03
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.04
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
NOVOZYMES A/S	3.25	03/19/2030	0.02
ASTM S.P.A.	1.5	01/25/2030	0.04
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.02
ENGIE SA.	4	01/11/2035	0.04
VOLKSWAGEN BANK GMBH	3.625	11/26/2028	0.03
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.01
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.03
COCA-COLA COMPANY	3.375	08/15/2037	0.02
OMV AG	4.375	06/30/2075	0.02
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
HSBC HOLDINGS PLC	3.125	06/07/2028	0.03
COFIROUTE	3.125	03/06/2033	0.02
TERNA S.P.A.	3.875	02/28/2075	0.03
VGP N.V.	4	01/16/2032	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.01
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.01
ROYAL BANK OF CANADA	2.125	04/26/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
VONOVIA SE	1	06/16/2033	0.03
CENCORA INC.	2.875	05/22/2028	0.02
GECINA SA	1.375	01/26/2028	0.02
ENEL S.P.A.	3.5	05/26/2030	0.04
BASF SE	1.625	11/15/2037	0.02
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
ING GROEP N.V.	1	11/16/2032	0.03
DANONE S.A.	1.208	11/03/2028	0.05
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.02
SSE PLC	4.375	06/30/2075	0.02
E.ON SE	0.375	09/29/2027	0.03
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.03
ALLIANDER N.V.	3	10/07/2034	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
TELENOR ASA	0.625	09/25/2031	0.01
IMERYS S.A.	4.75	11/29/2029	0.02
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.04
NORDEA BANK ABP	2.5	05/23/2029	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
ROYAL BANK OF CANADA	3.75	08/03/2034	0.02
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.02
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.02
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.02
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.02
PERNOD RICARD S.A.	1.375	04/07/2029	0.02
SSE PLC	4.5	07/31/2074	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.04
A2A S.P.A.	4.5	09/19/2030	0.02
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.04
VONOVIA SE	4.25	04/10/2034	0.03
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.04
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.02
PERNOD RICARD S.A.	0.5	10/24/2027	0.02
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.02
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.02
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.01
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
ACEA SPA	3.875	01/24/2031	0.02
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.03
UNICREDIT S.P.A.	4.3	01/23/2031	0.03
CTP N.V.	4.75	02/05/2030	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.02
BARCLAYS PLC	1.106	05/12/2032	0.04
FDJ UNITED	3	11/21/2030	0.02
PROSUS N.V.	2.031	08/03/2032	0.02
HERA S.P.A.	3.5	06/04/2032	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.04
PERNOD RICARD S.A.	3.75	09/15/2027	0.02
ENGIE SA.	1.5	03/27/2028	0.03
HEINEKEN N.V.	2.99	07/14/2031	0.02
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.02
ORIX CORPORATION	3.447	10/22/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.02
EUROGRID GMBH	4.165	10/16/2040	0.02
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
NORDEA BANK ABP	3.875	06/16/2036	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
SAFRAN SA	0.75	03/17/2031	0.02
ARCELORMITTAL SA	3.125	12/13/2028	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.02
INFORMA PLC	3.75	04/29/2032	0.02
HSBC HOLDINGS PLC	3.553	05/12/2031	0.04
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
POSTE ITALIANE SPA	3	12/03/2030	0.02
BARCLAYS PLC	3.792	10/31/2036	0.04
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
ORANGE SA	3.75	05/13/2038	0.04
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
AMERICAN TOWER CORPORATION	4	09/01/2033	0.02
ITALGAS S.P.A.	4.125	06/08/2032	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.02
COCA-COLA COMPANY	3.5	05/14/2044	0.01
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.04
AMPHENOL TECHNOLOGIES HOLDING GMBH	3.625	03/30/2031	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.02
GENERAL MILLS INC.	5.25	07/16/2056	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.03
ASB FINANCE LTD.	0.5	09/24/2029	0.01
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
BERLIN HYP AG	0.5	11/05/2029	0.01
FIDELIDADE COMPANHIA DE SEGUROS SA	4.25	02/17/2046	0.02
ENI SPA	4.5	01/31/2074	0.03
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.02
DNB BANK ASA	3.25	06/17/2031	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
E.ON INTERNATIONAL FINANCE BV	4.053	05/27/2036	0.02
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.02
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.02
PANDORA A/S	3.875	05/31/2030	0.02
SOCIETE GENERALE SA	3.5	03/01/2032	0.03
CITIGROUP INC.	1.625	03/21/2028	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.04
COCA-COLA COMPANY	0.125	03/15/2029	0.03
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
BARCLAYS PLC	3.543	08/14/2031	0.04
ORANGE SA	1.375	12/31/2049	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.02
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.02
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
APPLE INC.	0.5	11/15/2031	0.03
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
NATIONAL GRID PLC	0.553	09/18/2029	0.01
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.03
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.02
BARCLAYS PLC	4.616	03/26/2037	0.04
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
INVESTEC PLC	4	10/21/2032	0.02
HERA S.P.A.	1	04/25/2034	0.01
APPLE INC.	2	09/17/2027	0.03
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.04
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
LINEAGE EURP FINCO	4.125	11/26/2031	0.02
CNP ASSURANCES SA	2.5	06/30/2051	0.02
MAPFRE SA	3.625	01/20/2036	0.02
WENDEL SE	3.75	08/11/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.02
MBANK SA	4.335	05/26/2033	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	02/12/2034	0.03
DSM B.V.	3.375	02/25/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.03
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.02
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.02
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.06
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.02
VONOVIA SE	0.625	12/14/2029	0.03
PEPSICO INC.	3.45	07/28/2037	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.03
STELLANTIS N.V.	4.5	01/12/2033	0.02
TEREGA SA	0.875	09/17/2030	0.01
EURONEXT N.V.	1.5	05/17/2041	0.01
BMW FINANCE NV	3.25	01/27/2032	0.02
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.02
COVIVIO SA	1.125	09/17/2031	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.03
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.02
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
EXOR N.V.	1.75	01/18/2028	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.03
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.03
DANONE S.A.	3.47	05/22/2031	0.03
ENGIE SA.	2.125	03/30/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
BNP PARIBAS SA	4.042	01/10/2032	0.02
ALPHABET INC.	2.875	11/06/2031	0.03
AROUNDTOWN SA	3.25	01/02/2031	0.03
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.02
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
SWEDBANK AB	2.875	04/30/2029	0.02
ORANGE SA	2	01/15/2029	0.04
RWE AG	4.625	06/18/2055	0.02
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.02
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.02
BARCLAYS PLC	5.262	01/29/2034	0.04
DANSKE BANK A/S	4.125	01/10/2031	0.03
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.01
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.02
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.04
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.03
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.02
BARCLAYS PLC	4.347	05/08/2035	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.02
ORSTED A/S	3.75	03/01/2030	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
PEPSICO INC.	4.05	07/28/2055	0.02
PVH CORP.	3.125	12/15/2027	0.02
BMW FINANCE NV	1.125	01/10/2028	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.01
AEROPORTS DE PARIS	3.875	06/17/2035	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.02
BAYER AG	1.375	07/06/2032	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.965	04/28/2034	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.02
UBS GROUP AG	3.125	06/15/2030	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.06
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.03
ENGIE SA.	1.875	09/19/2033	0.01
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
AMPRION GMBH	3.125	08/27/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.03
UBS GROUP AG	0.25	11/05/2028	0.05
SNAM S.P.A.	0.75	06/17/2030	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
BNI (FINANCE) B.V.	3.875	12/01/2030	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.02
SAMPO OYJ	2.5	09/03/2052	0.02
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.03
CHORUS LIMITED	3.625	09/07/2029	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.01
COMMERZBANK AG	4.875	10/16/2034	0.03
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
ORSTED A/S	4.125	03/01/2035	0.02
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.03
ENI SPA	4.3	02/10/2028	0.07
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
VEOLIA ENVIRONNEMENT SA	4.122	04/10/2036	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
SUEZ SA	4.625	11/03/2028	0.03
ING GROEP N.V.	4.75	05/23/2034	0.05
NESTE OYJ	3.75	03/20/2030	0.02
EUROGRID GMBH	1.5	04/18/2028	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.45	08/01/2039	0.02
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
ALIAXIS FINANCE SA	0.875	11/08/2028	0.02
SSE PLC	4	06/30/2074	0.03
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.02
BABCOCK INTERNATIONAL GROUP PLC	1.375	09/13/2027	0.02
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
WPP FINANCE 2013	3.625	06/09/2031	0.03
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.03
PHILIP MORRIS INTERNATIONAL INC.	3.25	06/06/2032	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.03
HEINEKEN N.V.	2.02	05/12/2032	0.01
GECINA SA	3.375	08/04/2035	0.02
ITV PLC	4.25	06/19/2032	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4	04/15/2034	0.02
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
JAB HOLDINGS B.V.	5	06/12/2033	0.02
ERSTE GROUP BANK AG	4	01/15/2035	0.02
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.02
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
SILFIN NV	5.125	07/17/2030	0.02
DIAGEO CAPITAL BV	1.5	06/08/2029	0.02
DIAGEO FINANCE PLC	3.125	02/28/2031	0.03
VIER GAS TRANSPORT GMBH	3.5	10/21/2030	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.03
DIAGEO CAPITAL BV	0.125	09/28/2028	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.04
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
AT&T INC.	2.6	05/19/2038	0.01
CAPGEMINI SE	1.125	06/23/2030	0.02
WERFEN S.A.	4.25	05/03/2030	0.02
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.02
SODEXO S.A.	1	04/27/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.01
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.02
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.06
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.05
KERING	3.625	09/05/2031	0.03
AVINOR AS	3.75	06/16/2036	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
VONOVIA SE	1	01/28/2041	0.01
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
ROYAL KPN N.V.	0.875	11/15/2033	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.02
ELI LILLY AND COMPANY	2.125	06/03/2030	0.02
ERSTE GROUP BANK AG	3.375	05/13/2031	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.04
RCI BANQUE SA	4.125	04/04/2031	0.02
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
IREN S.P.A.	1.5	10/24/2027	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
NORSK HYDRO ASA	3.625	01/23/2032	0.02
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.04
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.02
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.02
SOCIETE GENERALE SA	3.75	09/02/2033	0.04
HEINEKEN N.V.	3.505	05/03/2034	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.01
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
TALANX AG	4	10/25/2029	0.02
MORGAN STANLEY	3.521	05/22/2031	0.05
CARLSBERG BREWERIES A/S	3	08/28/2029	0.03
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
ALLIANZ SE	2.121	07/08/2050	0.03
FISERV INC.	3.75	10/15/2030	0.02
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.01
LOUIS DREYFUS COMPANY FINANCE BV	4	04/21/2033	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.02
NGG FINANCE PLC	2.125	09/05/2082	0.02
ING GROEP N.V.	3.75	09/03/2035	0.04
ITALGAS S.P.A.	2.875	03/06/2030	0.02
KLEPIERRE SA	1.25	09/29/2031	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.02
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
BASF SE	0.875	10/06/2031	0.01
SSE PLC	2.875	08/01/2029	0.02
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
SANOFI SA	1.875	03/21/2038	0.03
UBS GROUP AG	7.75	03/01/2029	0.07
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.03
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.03
E.ON INTERNATIONAL FINANCE BV	3.475	05/27/2031	0.02
SIG COMBIBLOC PURCHASE CO. SARL	4	04/07/2031	0.02
BASF SE	1.5	03/17/2031	0.03
COMMERZBANK AG	3.375	04/15/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.02
LEGRAND SA	3.625	03/19/2035	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
ENI SPA	0.375	06/14/2028	0.03
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
ELISA OYJ	2.875	05/14/2030	0.02
ABN AMRO BANK N.V.	0.5	09/23/2029	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.03
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.01
FERROVIAL S.E.	3.625	09/18/2032	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
ENGIE SA.	4	10/31/2074	0.02
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.02
UBS AG LONDON BRANCH	3.4224	08/01/2032	0.04
EQUINOR ASA	1.375	05/22/2032	0.03
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
ORANGE SA	1.75	12/31/2049	0.02
AT&T INC.	2.05	05/19/2032	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.01
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.02
CITIGROUP INC.	4.113	04/29/2036	0.05
SOCIETE GENERALE SA	1.375	01/13/2028	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.05
AMPRION GMBH	4.25	04/28/2056	0.02
E.ON SE	3.375	01/15/2031	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.02
BARCLAYS PLC	3.58	05/12/2030	0.02
AMPRION GMBH	3.971	09/22/2032	0.03
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.02
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.02
SWEDBANK AB	3.25	10/13/2032	0.02
STELLANTIS N.V.	3.875	06/06/2031	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.02
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.02
GENERAL MILLS INC.	4.75	07/16/2056	0.03
TELIA COMPANY AB	3.625	02/22/2032	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.01
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
SWEDBANK AB	3.25	09/24/2029	0.02
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.03
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.03
DNB BANK ASA	0.25	02/23/2029	0.03
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
A2A S.P.A.	0.625	10/28/2032	0.01
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
CAPGEMINI SE	2.375	04/15/2032	0.04
ASN BANK N.V.	3.375	10/27/2032	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
LINDE PLC	3.375	06/04/2030	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.03
LINDE PLC	3.5	06/04/2034	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.03
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.03
E.ON SE	3.5	01/12/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
LINDE PLC	3.75	11/20/2038	0.02
QNB FINANCE LTD.	3	09/30/2030	0.02
CAPGEMINI SE	3.5	09/25/2034	0.04
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.06
SSE PLC	4.75	06/30/2075	0.02
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.02
RWE AG	3.625	01/10/2032	0.02
AIRBUS SE	2.125	10/29/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
SWISSCOM FINANCE BV	3.625	11/29/2036	0.03
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
E.ON SE	1.625	05/22/2029	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.01
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
OMV AG	4.3702	07/31/2074	0.02
EMERSON ELECTRIC CO.	3	03/15/2031	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
JYSKE BANK A/S	3.875	03/04/2037	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
CORNING INCORPORATED	4.125	05/15/2031	0.02
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.04
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.02
SOLVAY SA	3.875	04/03/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.03
CI FINANCIAL CORP.	4.625	12/12/2031	0.04
E.ON SE	4	01/16/2040	0.03
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.03
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.03
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
EDENRED SE	3.25	08/27/2030	0.02
PEPSICO INC.	1.05	10/09/2050	0.01
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.04
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
BNP PARIBAS SA	3.979	05/06/2036	0.05
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.03
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
ADIDAS AG	3.5	05/26/2031	0.02
NETFLIX INC.	3.875	11/15/2029	0.04
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.03
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
EATON CAPITAL UNLIMITED COMPANY	3.601	05/21/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.02
METRO AG	4.625	03/07/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
CARREFOUR SA	3.75	10/10/2030	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
KERING	3.875	09/05/2035	0.04
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.02
INFORMA PLC	3.25	10/23/2030	0.02
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.02
CTP N.V.	3.625	04/13/2032	0.02
MBANK SA	3.7714	03/03/2032	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
MEDTRONIC INC.	3.65	10/15/2029	0.03
ABB FINANCE BV	3.375	01/15/2034	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
RENAULT SA	1.125	10/04/2027	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.02
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
ALLIANZ SE	5.824	07/25/2053	0.05
KBC GROUP NV	4.25	11/28/2029	0.02
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
COLOPLAST FINANCE BV	2.75	05/19/2030	0.02
LINDE PLC	3.2	02/14/2031	0.03
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.02
VATTENFALL AB	0.125	02/12/2029	0.01
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
BASF SE	3.75	06/29/2032	0.02
BMW FINANCE NV	1.5	02/06/2029	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.02
MORGAN STANLEY	1.102	04/29/2033	0.05
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.03
HEINEKEN N.V.	2.25	03/30/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.03
ABN AMRO BANK N.V.	3	09/22/2032	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.03
SANOFI SA	3	06/23/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.01
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.02
CREDIT AGRICOLE S.A.	3.46	10/15/2032	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.02
UNICREDIT S.P.A.	5.375	04/16/2034	0.03
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.02
COMMERZBANK AG	3.875	03/03/2037	0.02
ALPHABET INC.	4.375	11/06/2064	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.04
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.03
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
OMV AG	1	07/03/2034	0.01
DEUTSCHE POST AG	4	03/24/2040	0.02
BANCO DE SABADELL S.A.	4	01/15/2030	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.05
PERNOD RICARD S.A.	1.75	04/08/2030	0.03
ING GROEP N.V.	0.375	09/29/2028	0.05
ACCOR SA	3.5	03/04/2033	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
VOLVO TREASURY AB	3.125	02/08/2029	0.02
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.02
ORANGE SA	0.625	12/16/2033	0.03
TERNA S.P.A.	3.5	01/17/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
ING GROEP N.V.	2	09/20/2028	0.05
UBS GROUP AG	0.625	02/24/2033	0.03
ACHMEA B.V.	5.625	11/02/2044	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
CLARIANT INTERNATIONAL FINCL SVCS (LUXEMBOURG) SARL	4.125	01/15/2032	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
AMPRION GMBH	0.625	09/23/2033	0.02
AMPRION GMBH	4.58	01/15/2046	0.03
KBC GROUP NV	0.75	01/24/2030	0.01
BANCO SANTANDER S.A.	3.875	04/22/2029	0.04
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
AYVENS SA	4	07/05/2027	0.02
IMCD N.V.	4.875	09/18/2028	0.02
MITSUBISHI CORPORATION	2.75	03/03/2030	0.02
STEDIN HOLDING N.V.	3	11/03/2032	0.02
LINDE PLC	1	09/30/2051	0.01
CARLSBERG BREWERIES A/S	4.37	05/31/2075	0.03
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.02
INTESA SANPAOLO S.P.A.	3.75	06/22/2034	0.04
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
BPCE SOCIETE ANONYME	4	01/20/2034	0.04
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.02
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.03
BNP PARIBAS SA	3.7796	01/19/2036	0.03
BNP PARIBAS SA	3.583	01/15/2031	0.06
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.03
AYVENS SA	3.5	06/23/2032	0.02
SOFTBANK CORP.	3.936	06/30/2032	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.03
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.04
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.03
BAYER AG	1	01/12/2036	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.04
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.02
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
SOUTHERN COMPANY	1.875	09/15/2081	0.04
EUROBANK S.A.	4.875	04/30/2031	0.03
ING GROEP N.V.	2.5	11/15/2030	0.05
SWEDBANK AB	4.25	07/11/2028	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.02
EUROGRID GMBH	3.279	09/05/2031	0.02
ENGIE SA.	4.825	04/30/2075	0.02
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.03
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.03
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
ALLIANZ SE	3.099	07/06/2047	0.03
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
COMMERZBANK AG	0.375	09/01/2027	0.02
EUROBANK S.A.	2.875	07/07/2028	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.02
UBS AG LONDON BRANCH	0.5	03/31/2031	0.03
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.03
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
SOCIETE GENERALE SA	2.625	05/30/2029	0.03
BRITISH AMERICAN TOBACCO P.L.C.	3.75	12/31/2049	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.05
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.04
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.02
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.01
GENERAL MILLS INC.	3.85	04/23/2034	0.02
E.ON SE	3.125	03/05/2030	0.02
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
ARGAN SA	3.779	10/30/2029	0.02
ENGIE SA.	1.5	03/13/2035	0.01
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.02
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.02
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.03
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.03
EASYJET PLC	3.75	03/20/2031	0.03
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.03
EDP FINANCE BV	3.875	03/11/2030	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
DSV FINANCE BV	0.75	07/05/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
MMS USA FINANCING INC.	1.25	06/13/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.03
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
ALPHABET INC.	4.5	05/11/2045	0.04
CARREFOUR SA	3.875	06/04/2034	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.02
AMAZON.COM INC.	4.05	03/16/2039	0.07
MORGAN STANLEY	0.495	10/26/2029	0.05
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.02
E.ON SE	0.875	08/20/2031	0.01
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.01
IBERDROLA FINANZAS SAU	3	09/30/2031	0.02
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.02
AMPRION GMBH	4	09/30/2040	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.02
SELP FINANCE SARL	0.875	05/27/2029	0.01
NE PROPERTY B.V.	3.875	09/30/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.02
ORANGE SA	2.375	05/18/2032	0.02
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.02
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.03
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.02
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
AKZO NOBEL N.V.	2	03/28/2032	0.02
TELENOR ASA	1.125	05/31/2029	0.03
SELP FINANCE SARL	3.75	01/16/2032	0.02
ING GROEP N.V.	4.125	08/24/2033	0.03
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.07
RELX FINANCE BV	3.75	06/12/2031	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
HEINEKEN N.V.	3.875	02/26/2038	0.02
DEUTSCHE BORSE AG	3.25	03/24/2031	0.02
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.02
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.03
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.03
ERSTE GROUP BANK AG	3.25	08/27/2032	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.03
AT&T INC.	3.95	04/30/2031	0.03
MONDI FINANCE PLC	3.375	05/23/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.04
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.03
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.04
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
CTP N.V.	3.625	03/10/2031	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.03
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.04
MERCIALYS SA	2.5	02/28/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.04
ALPHABET INC.	3.625	05/11/2034	0.05
AMPHENOL CORPORATION	3.875	05/12/2034	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.03
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.02
PEPSICO INC.	0.5	05/06/2028	0.03
ENGIE SA.	1.5	12/31/2049	0.03
ENGIE SA.	3.875	01/06/2031	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	05/28/2031	0.02
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.03
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.03
CARREFOUR SA	2.875	12/08/2028	0.02
PROSUS N.V.	1.288	07/13/2029	0.03
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.03
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.01
JOHNSON & JOHNSON	3.7	02/26/2055	0.03
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.02
PUBLIC STORAGE	0.875	01/24/2032	0.01
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.03
PROSUS N.V.	2.085	01/19/2030	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
NATIONAL GRID PLC	0.25	09/01/2028	0.03
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
AMAZON.COM INC.	2.8	03/16/2028	0.04
SYMRISE AG	3.25	09/24/2032	0.03
ELIA GROUP SA/NV	3.875	06/11/2031	0.02
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.03
ENGIE SA.	3.25	01/11/2032	0.02
A2A S.P.A.	0.625	07/15/2031	0.01
EXOR N.V.	3.75	02/14/2033	0.02
EQUINIX INC.	1	03/15/2033	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.04
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.02
ALSTOM SA	0.5	07/27/2030	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.03
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	0.8	08/01/2031	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.03
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.03
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.03
DIAGEO FINANCE PLC	3.25	10/03/2032	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.02
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.04
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.03
MORGAN STANLEY	0.497	02/07/2031	0.05
EUROBANK S.A.	4	09/24/2030	0.03
SANOFI SA	2.625	06/23/2029	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.03
COCA-COLA COMPANY	0.95	05/06/2036	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.02
DANONE S.A.	3.071	09/07/2032	0.02
ASML HOLDING NV	0.25	02/25/2030	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
KERING	3.625	11/21/2034	0.02
KERING	3.25	02/27/2029	0.02
ITM ENTREPRISES SASU	4.125	01/29/2030	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.03
OMV AG	1.875	12/04/2028	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.02
APPLE INC.	1.375	05/24/2029	0.04
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.04
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.02
NATWEST GROUP PLC	3.723	02/25/2035	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
AB SAGAX	4.375	05/29/2030	0.02
LINDE PLC	1.625	03/31/2035	0.02
E.ON SE	0.75	02/20/2028	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
BEVCO LUX SARL	1.5	09/16/2027	0.02
VONOVIA SE	1.625	09/01/2051	0.01
BPCE SOCIETE ANONYME	4	01/16/2037	0.02
PROXIMUS SA	4.75	10/31/2073	0.02
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.01
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
BOOKING HOLDINGS INC.	4	05/11/2034	0.02
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.02
TERNA S.P.A.	1	10/11/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.02
STRYKER CORPORATION	2.125	11/30/2027	0.02
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.02
INFORMA PLC	3.375	06/09/2031	0.02
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.02
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.02
DEUTSCHE TELEKOM AG	3.875	04/28/2038	0.02
OTP BANK NYRT.	4.25	10/16/2030	0.02
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
ALPHABET INC.	3.125	11/06/2034	0.03
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.02
FORTUM OYJ	4.5	05/26/2033	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.04
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.02
BASF SE	4	03/08/2029	0.02
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.01
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.03
NATWEST GROUP PLC	4.771	02/16/2029	0.03
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.02
WERFEN S.A.	3.625	02/12/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.03
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.03
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.02
OMV AG	2	04/09/2028	0.02
RHEINMETALL AG	3.375	05/28/2031	0.02
ENGIE SA.	3.875	09/11/2037	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
ENI SPA	4.125	01/31/2075	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	3.87	09/04/2055	0.02
2I RETE GAS S.P.A.	0.579	01/29/2031	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.02
SSE PLC	1.75	04/16/2030	0.02
CRELAN NV	5.25	01/23/2032	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.02
HONEYWELL INTERNATIONAL INC.	4.125	11/02/2034	0.02
BRENNTAG FINANCE BV	0.5	10/06/2029	0.01
AYVENS SA	3.375	04/16/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.02
HEIDELBERG MATERIALS AG	4	07/18/2035	0.02
KBC GROUP NV	3	08/25/2030	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.02
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.02
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.02
NBN CO LIMITED	3.75	03/22/2034	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.09
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
TELIA COMPANY AB	3.5	09/05/2033	0.02
MEDTRONIC INC.	3.875	10/15/2036	0.03
ORANGE SA	0.75	06/29/2034	0.02
LSEG NETHERLANDS BV	2.75	09/20/2027	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
NATWEST GROUP PLC	0.67	09/14/2029	0.03
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.03
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.02
BRITISH AMERICAN TOBACCO P.L.C.	4.2	11/30/2074	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
AVINOR AS	3.5	05/29/2034	0.02
E.ON SE	2.875	08/26/2028	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
ARCELORMITTAL SA	3.25	09/30/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.02
RELX FINANCE BV	0.875	03/10/2032	0.01
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.02
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.02
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.04
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.03
LA BANQUE POSTALE SOCIETE ANONYME	4	06/03/2034	0.02
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.03
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
KERING	0.75	05/13/2028	0.02
OMV AG	3.875	11/10/2040	0.02
CNP ASSURANCES SA	1.875	10/12/2053	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.02
ENEL S.P.A.	6.625	12/31/2049	0.03
CARREFOUR SA	4.375	11/14/2031	0.03
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
CADENT FINANCE PLC	0.75	03/11/2032	0.01
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.01
ORANGE SA	3.625	11/16/2031	0.02
INVESTEC PLC	3.625	02/19/2031	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.01
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.03
JCDECAUX SE	1.625	02/07/2030	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.02
NATWEST GROUP PLC	1.043	09/14/2032	0.02
SUEZ SA	2.875	05/24/2034	0.03
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
ALPHABET INC.	3.875	05/06/2045	0.04
ALTRIA GROUP INC.	3.125	06/15/2031	0.04
KBC GROUP NV	4.75	04/17/2035	0.03
BANCO SANTANDER S.A.	3.25	04/02/2029	0.06
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.02
RCI BANQUE SA	3.875	01/12/2029	0.02
ING GROEP N.V.	0.25	02/18/2029	0.04
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
BT FINANCE PLC	3.375	11/17/2032	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
CAIXABANK S.A.	4.125	02/09/2032	0.04
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
GENERAL MILLS INC.	3.6	04/17/2032	0.02
PERNOD RICARD S.A.	3.75	09/15/2033	0.02
JYSKE BANK A/S	5	10/26/2028	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.05
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.03
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.02
P3 GROUP S.AR.L.	4	04/19/2032	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.01
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.03
ADIDAS AG	2.75	11/06/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.03
COMMERZBANK AG	3.125	06/06/2030	0.02
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.02
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
LINDE FINANCE B.V.	1	04/20/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.02
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.02
LINDE PLC	3.625	06/12/2034	0.02
EUROGRID GMBH	3.732	10/18/2035	0.03
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.02
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.03
ORANGE SA	3.875	06/30/2074	0.02
PIRAEUS BANK SA	7.25	07/13/2028	0.02
ADIDAS AG	3.125	11/21/2029	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
NATWEST GROUP PLC	0.78	02/26/2030	0.03
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
MCDONALDS CORPORATION	3	05/31/2034	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
AIRBUS SE	2	04/07/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.03
NORDEA BANK ABP	3.375	06/11/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
CREDIT AGRICOLE S.A.	3.368	07/15/2032	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.02
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.03
SIMON GLOBAL DEVELOPMENT BV	3.65	06/15/2031	0.02
EDP S.A.	4.375	12/02/2055	0.03
ABN AMRO BANK N.V.	1	06/02/2033	0.03
ICADE SA	1	01/19/2030	0.02
BAYER AG	4.25	08/26/2029	0.03
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.01
NOVARTIS FINANCE S.A.	3.1	01/13/2032	0.02
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.02
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.02
VONOVIA SE	1.875	06/28/2028	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.03
TORONTO-DOMINION BANK	3.641	10/22/2031	0.03
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.01
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
PKO BANK POLSKI SA	4.09	06/24/2036	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	1	07/16/2027	0.02
CARREFOUR SA	3.875	12/05/2035	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.02
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
VONOVIA SE	4.5	11/12/2040	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
GENERAL MILLS INC.	3.907	04/13/2029	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.02
VITERRA FINANCE BV	1	09/24/2028	0.02
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.02
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.02
CARREFOUR SA	3.625	10/17/2032	0.02
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.03
KERING	3.625	09/05/2027	0.02
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.03
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.04
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.04
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.03
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.02
ENGIE SA.	1.25	10/24/2041	0.01
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.02
P3 GROUP S.AR.L.	3.75	04/02/2033	0.02
TALANX AG	2.25	12/05/2047	0.02
BAYER AG	5.5	09/13/2054	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.04
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
CAIXABANK S.A.	0.5	02/09/2029	0.03
IDS FINANCING PLC	3.25	10/01/2029	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.02
CAIXABANK S.A.	3.625	09/19/2032	0.04
NATWEST MARKETS PLC	2.75	11/04/2027	0.04
MORGAN STANLEY	2.95	05/07/2032	0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.03
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
BANCO BPM S.P.A.	4	01/01/2036	0.02
GECINA SA	1.625	03/14/2030	0.02
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
AMPRION GMBH	3	12/05/2029	0.02
ELIS SA	3.875	03/23/2032	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
CAPGEMINI SE	1.75	04/18/2028	0.02
NBN CO LIMITED	4.375	03/15/2033	0.02
TORONTO-DOMINION BANK	2.551	08/03/2027	0.03
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.04
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
RCI BANQUE SA	3.75	02/16/2032	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
NBN CO LIMITED	3.5	03/22/2030	0.02
FISERV INC.	4.5	05/24/2031	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
HEINEKEN N.V.	3.872	10/03/2037	0.02
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
ELLEVIO AB	3.75	05/14/2035	0.02
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
VOLVO TREASURY AB	3.125	05/06/2029	0.02
GECINA SA	2	06/30/2032	0.02
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.04
EUROBANK S.A.	3.25	03/12/2030	0.02
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
BANCO SANTANDER S.A.	3.5	01/09/2030	0.03
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.02
ELECTROLUX AB	2.5	05/18/2030	0.02
AXA SA	3.375	07/06/2047	0.05
GECINA SA	1	01/30/2029	0.02
CREDIT AGRICOLE S.A.	3.357	07/20/2032	0.03
ICCREA BANCA SPA	3.25	01/30/2031	0.02
AYVENS SA	4	01/24/2031	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
ENGIE SA.	2	09/28/2037	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.03
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.07
ENI SPA	3.625	01/29/2029	0.03
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.03
RWE AG	2.75	05/24/2030	0.03
JDE PEETS N.V.	0.625	02/09/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.04
RELX FINANCE BV	3.375	03/20/2033	0.03
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
AEDIFICA SA	0.75	09/09/2031	0.01
FINECOBANK S.P.A.	3.738	05/20/2032	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.03
ASR NEDERLAND N.V.	7	12/07/2043	0.04
BANKINTER SA	1.25	12/23/2032	0.02
KBC INSURANCE NV	4.25	06/11/2036	0.02
ESB FINANCE DAC	1.125	06/11/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.03
SOFTBANK CORP.	4.467	06/30/2036	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.02
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
PROSUS N.V.	4.343	07/15/2035	0.02
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.02
SOCIETE GENERALE SA	3.375	05/14/2030	0.05
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
DSM B.V.	0.25	06/23/2028	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
SOCIETE GENERALE SA	3.875	04/14/2034	0.04
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.04
NORDEA BANK ABP	3.125	02/04/2033	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.01
NORDEA BANK ABP	1.125	09/27/2027	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
AMPRION GMBH	4.072	01/15/2038	0.03
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
ESB FINANCE DAC	4.25	03/03/2036	0.02
CAPGEMINI SE	2.5	09/25/2028	0.02
SWEDBANK AB	4.375	09/05/2030	0.02
ORANGE SA	3.5	05/19/2035	0.02
MCDONALDS CORPORATION	4	05/15/2038	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.02
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.03
RELX FINANCE BV	0.5	03/10/2028	0.02
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
ROYAL BANK OF CANADA	3.25	01/22/2031	0.02
RCI BANQUE SA	3.375	07/26/2029	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.02
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
UNICREDIT S.P.A.	3.3	07/16/2029	0.03
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.03
DANFOSS FINANCE I BV	3.75	06/30/2033	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.02
UNICREDIT BANCA SPA	3.8	01/15/2036	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
TELENOR ASA	3.375	04/01/2032	0.02
METRO AG	5.25	03/05/2030	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.02
LEG IMMOBILIEN SE	1	11/19/2032	0.01
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
DANONE S.A.	3.785	04/01/2034	0.02
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
B.A.T. INTERNATIONAL FINANCE PLC	4.125	04/12/2032	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.03
TOTALENERGIES SE	2.125	12/31/2049	0.04
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.03
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
PEPSICO INC.	1.125	03/18/2031	0.01
MAPFRE SA	4.5	06/09/2037	0.02
ING BELGIUM INTERNATIONAL FINANCE SA	3.625	05/12/2033	0.03
FDJ UNITED	3.625	11/21/2036	0.02
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.03
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.02
E.ON SE	0.875	10/18/2034	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.03
COMPUTERSHARE US INC.	1.125	10/07/2031	0.01
FORTUM OYJ	2.125	02/27/2029	0.02
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.02
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.03
TERNA S.P.A.	1.375	07/26/2027	0.03
UNIVERSAL MUSIC GROUP N.V.	4.125	06/16/2036	0.02
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
UBS GROUP AG	3.875	01/13/2037	0.05
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
ALPHABET INC.	3	05/06/2033	0.05
AMPRION GMBH	4	05/21/2044	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.02
MAGNUM ICC FINANCE BV	4	11/26/2037	0.02
UBS GROUP AG	0.65	09/10/2029	0.03
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.06
SOCIETE GENERALE SA	0.25	07/08/2027	0.03
APRR SOCIETE ANONYME	1.5	01/17/2033	0.02
MERCK & CO. INC.	2.5	10/15/2034	0.02
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.01
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.03
ENGIE SA.	3.875	12/06/2033	0.03
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.04
AXA SA	4.375	07/24/2055	0.03
UBS GROUP AG	0.25	02/24/2028	0.03
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
ASML HOLDING NV	2.25	05/17/2032	0.02
CTP N.V.	3.375	07/19/2030	0.02
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.03
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
PIRAEUS BANK SA	4.625	07/17/2029	0.02
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.02
GECINA SA	3.25	06/03/2031	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.02
HEINEKEN N.V.	1.25	05/07/2033	0.02
HANNOVER RUCK SE	5.875	08/26/2043	0.03
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
DANFOSS FINANCE I BV	0.375	10/28/2028	0.02
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.01
AIRBUS FINANCE B.V.	1.375	05/13/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
ENGIE SA.	3.875	03/06/2036	0.03
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
OMV AG	3.25	09/04/2031	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.03
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.02
E.ON SE	3.5	04/16/2033	0.03
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
ING GROEP N.V.	4.5	05/23/2029	0.05
CARLSBERG BREWERIES A/S	4	10/05/2028	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
BASF SE	1.5	05/22/2030	0.02
MORGAN STANLEY	5.148	01/25/2034	0.06
COMCAST CORPORATION	3.25	09/26/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
RENAULT SA	4.125	06/09/2031	0.02
AKZO NOBEL N.V.	3.625	06/16/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.02
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.03
ALPHABET INC.	3.2	05/11/2030	0.05
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
HEINEKEN N.V.	1.75	05/07/2040	0.02
CTP N.V.	3.875	11/21/2032	0.02
SUEZ SA	5	11/03/2032	0.04
REPSOL INTERNATIONAL FINANCE BV	0.25	08/02/2027	0.02
ELM BV	3.375	09/29/2047	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
SARTORIUS FINANCE B.V.	3.75	05/12/2031	0.02
ROYAL KPN N.V.	3.5	05/12/2034	0.02
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.02
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.02
BMW FINANCE NV	0.2	01/11/2033	0.01
DSM B.V.	0.625	06/23/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.04
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.02
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.01
BUNZL FINANCE PLC	3.375	04/09/2032	0.02
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.05
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
CAIXABANK S.A.	3.875	01/20/2037	0.04
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.03
COMMERZBANK AG	2.625	12/08/2028	0.02
DEUTSCHE POST AG	3.5	03/24/2034	0.02
MEDTRONIC INC.	4.15	10/15/2043	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.02
ICADE SA	1.625	02/28/2028	0.02
ROLLS-ROYCE PLC	1.625	05/09/2028	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
ORANGE SA	4.5	04/30/2073	0.02
ALLIANZ SE	4.851	07/26/2054	0.04
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
KBC GROUP NV	3.625	08/26/2036	0.02
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.03
DIAGEO FINANCE PLC	2.5	03/27/2032	0.03
ALPHABET INC.	2.375	11/06/2028	0.03
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.02
MORGAN STANLEY	4.099	05/22/2036	0.03
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
PROXIMUS SA	0.75	11/17/2036	0.02
IPSEN SA	3.875	03/25/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	1.75	03/18/2033	0.03
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
UNILEVER PLC	1.5	06/11/2039	0.02
NN GROUP N.V.	4.625	01/13/2048	0.03
STELLANTIS N.V.	1.25	06/20/2033	0.03
NATWEST GROUP PLC	3.673	08/05/2031	0.03
VOLVO TREASURY AB	3.125	08/26/2027	0.02
3I GROUP PLC	4.875	06/14/2029	0.02
VONOVIA SE	1.125	09/14/2034	0.01
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.03
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
NORDEA BANK ABP	3.25	04/29/2031	0.03
BOUYGUES SA	4.625	06/07/2032	0.04
PERNOD RICARD S.A.	3.25	03/03/2032	0.03
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	03/01/2033	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.03
ORANO SA	2.75	03/08/2028	0.02
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.03
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.02
SWEDBANK AB	4.125	11/13/2028	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
TELENOR ASA	0.25	09/25/2027	0.02
DIAGEO CAPITAL BV	1.875	06/08/2034	0.03
ARLA FOODS AMBA	3.875	05/22/2033	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
SOLVAY SA	4.25	10/03/2031	0.03
ORSTED A/S	3.25	09/13/2031	0.03
PROSUS N.V.	1.539	08/03/2028	0.03
PHOENIX PIB DUTCH FINANCE BV	4.875	07/10/2029	0.02
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.04
AB SAGAX	3.375	01/26/2031	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.05
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.01
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
DANONE S.A.	3.2	09/12/2031	0.02
DANSKE BANK A/S	3.5	05/26/2033	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
NTT FINANCE CORPORATION	2.906	03/16/2029	0.03
AIRBUS SE	1.625	06/09/2030	0.04
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.01
BNP PARIBAS SA	1.5	05/23/2028	0.03
NATWEST GROUP PLC	3.756	02/25/2037	0.02
COCA-COLA COMPANY	1.625	03/09/2035	0.04
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.01
KNORR-BREMSE AG	3.25	09/30/2032	0.02
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.02
EURONEXT N.V.	1.125	06/12/2029	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.04
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.03
UBS GROUP AG	2.875	02/12/2030	0.04
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.03
COMMONWEALTH BANK OF AUSTRALIA	4.454	05/21/2037	0.04
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.02
ALLIANDER N.V.	3.25	04/30/2031	0.02
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.02
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
GENERAL ELECTRIC CAPITAL CORPORATION	2.125	05/17/2037	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.03
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.02
RAIFFEISEN BANK SA	4.136	01/22/2032	0.02
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.04
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.02
ENGIE SA.	4.5	10/31/2074	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.03
DEUTSCHE POST AG	3.75	12/23/2034	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
BMW FINANCE NV	4	05/19/2036	0.02
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.02
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.03
COMCAST CORPORATION	1.25	02/20/2040	0.02
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
HERA S.P.A.	2.5	05/25/2029	0.02
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.03
AT&T INC.	2.6	12/17/2029	0.03
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.961	04/02/2034	0.03
BNP PARIBAS SA	1.125	04/17/2029	0.04
AAREAL BANK AG	0.75	04/18/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.03
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	11/26/2056	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.02
CITIGROUP INC.	1.25	04/10/2029	0.04
TERNA S.P.A.	4.75	04/30/2073	0.03
CELLNEX FINANCE CO. SA	1	09/15/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.04
RCI BANQUE SA	4.75	07/06/2027	0.02
AMAZON.COM INC.	4.45	03/16/2045	0.04
LINDE PLC	2.625	02/18/2029	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.03
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.03
JOHNSON & JOHNSON	1.65	05/20/2035	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.03
ESB FINANCE DAC	1.75	02/07/2029	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	05/21/2036	0.02
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.02
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.01
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
EVONIK FINANCE BV	0.75	09/07/2028	0.02
BANK OF MONTREAL	3.75	07/10/2030	0.03
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
BPER BANCA S.P.A.	4	05/22/2031	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.05
T-MOBILE USA INC.	3.625	02/19/2035	0.02
BELFIUS BANK SA/NV	3.875	04/14/2032	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	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