Solactive Euro IG Corporate Index

Master Data

ISIN:	DE000SLA8MS3
Bloomberg Ticker:	SOLEUIGC Index
WKN:	SLA8MS

Current Quotes

Last quote (04 Sep 2026):	1141.41
Day range:	1141.41 / 1141.41
Change abs./rel.:	0.00 / 0.00%
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
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.02
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
BHP BILLITON FINANCE LTD.	3.125	04/29/2033	0.02
VEOLIA ENVIRONNEMENT SA	0.927	01/04/2029	0.02
ENGIE SA.	3.875	12/06/2033	0.03
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
IBERDROLA INTERNATIONAL BV	2.25	12/31/2049	0.04
NE PROPERTY B.V.	3.875	09/30/2033	0.02
EXOR N.V.	3.75	11/05/2035	0.02
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
ICADE SA	4.375	05/22/2035	0.02
DIAGEO FINANCE PLC	3.75	08/30/2044	0.01
NATIONAL GRID PLC	0.553	09/18/2029	0.01
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.01
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
ENGIE SA.	4.75	06/30/2073	0.03
HERA S.P.A.	2.5	05/25/2029	0.02
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.01
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.04
KLEPIERRE SA	1.625	12/13/2032	0.02
HONEYWELL INTERNATIONAL INC.	0.75	03/10/2032	0.01
AIRBUS SE	2.375	04/07/2032	0.03
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.02
ARCELORMITTAL SA	3.25	09/30/2030	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.04
STATNETT SF	3.5	06/10/2037	0.02
BAYER AG	4.625	05/26/2033	0.05
A2A S.P.A.	1.5	03/16/2028	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.03
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.03
PEPSICO INC.	4.15	02/11/2047	0.02
VEOLIA ENVIRONNEMENT SA	0.664	01/15/2031	0.01
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.875	03/08/2034	0.01
MASTERCARD INCORPORATED	1	02/22/2029	0.02
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.03
LEGRAND SA	3.5	05/29/2029	0.02
EWE AKTIENGESELLSCHAFT	3.875	05/28/2034	0.02
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.375	09/15/2029	0.02
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	0.625	11/01/2028	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.961	04/02/2034	0.03
KRAFT HEINZ FOODS CO.	3.95	05/21/2034	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.01
KNORR-BREMSE AG	3	09/30/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.02
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.03
UNICREDIT S.P.A.	3.45	06/30/2033	0.03
BAKER HUGHES HOLDINGS LLC	3.226	03/11/2030	0.02
KLEPIERRE SA	1.25	09/29/2031	0.02
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.03
ORANGE SA	4.25	07/31/2075	0.03
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
GA GLOBAL FUNDING TRUST	4.133	09/16/2035	0.02
ERSTE GROUP BANK AG	0.25	09/14/2029	0.01
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.04
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
GLENCORE CAPITAL FINANCE DAC	3.668	10/06/2032	0.02
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.03
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
AEROPORTS DE PARIS	3.875	06/17/2035	0.02
LINDE FINANCE B.V.	0.55	05/19/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
EXXON MOBIL CORPORATION	0.524	06/26/2028	0.03
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
DANSKE BANK A/S	4.125	01/10/2031	0.03
NOVOZYMES A/S	4	03/19/2037	0.02
ORIX CORPORATION	3.447	10/22/2031	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
E.ON SE	0.875	10/18/2034	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.02
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.03
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.03
NATWEST GROUP PLC	5.763	02/28/2034	0.02
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
NTT FINANCE CORPORATION	4.233	11/01/2038	0.03
ITALGAS S.P.A.	4.125	06/08/2032	0.02
EATON CAPITAL UNLIMITED COMPANY	3.601	05/21/2031	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.02
ASML HOLDING NV	0.625	05/07/2029	0.02
PEPSICO INC.	0.875	07/18/2028	0.02
COLONIAL SFL SOCIMI S.A.	3.875	04/08/2031	0.02
TELIA COMPANY AB	0.125	11/27/2030	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.25	02/09/2034	0.03
ALLIANZ SE	4.252	07/05/2052	0.04
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.01
STRYKER CORPORATION	2.125	11/30/2027	0.02
NIPPON LIFE INSURANCE COMPANY	4.165	09/02/2055	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
APA INFRASTRUCTURE LTD.	0.75	03/15/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	05/07/2045	0.02
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.04
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.02
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.02
NATURGY FINANCE IBERIA S.A.	3.625	10/02/2034	0.02
CAIXABANK S.A.	4.375	08/08/2036	0.03
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.04
VEOLIA ENVIRONNEMENT SA	4.052	01/14/2038	0.02
A2A S.P.A.	1	11/02/2033	0.01
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
ENGIE SA.	1.375	02/28/2029	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.05
BMW FINANCE NV	1.5	02/06/2029	0.05
DIAGEO FINANCE PLC	3.25	10/03/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
ENBW INTERNATIONAL FINANCE BV	3	05/20/2029	0.02
TELE2 AB	2.125	05/15/2028	0.02
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.02
ADIDAS AG	2.75	11/06/2030	0.02
ALLIANZ SE	4.431	07/25/2055	0.04
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.02
STEDIN HOLDING N.V.	4.25	01/31/2075	0.02
SANOFI	0.875	03/21/2029	0.02
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.02
HSBC HOLDINGS PLC	4.787	03/10/2032	0.04
ESB FINANCE DAC	4.25	03/03/2036	0.02
TELENOR ASA	1.125	05/31/2029	0.03
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	1.5	05/17/2029	0.03
2I RETE GAS S.P.A.	4.375	06/06/2033	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.02
MONDI FINANCE PLC	3.75	05/31/2032	0.02
NETFLIX INC.	3.875	11/15/2029	0.04
COMMERZBANK AG	3.125	09/03/2031	0.03
RCI BANQUE SA	3.75	02/16/2032	0.03
AMPRION GMBH	4	09/30/2040	0.03
NN GROUP N.V.	6	11/03/2043	0.04
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.02
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.04
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.02
SYENSQO NV	3.375	05/28/2031	0.02
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.04
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.01
AKER BP	1.125	05/12/2029	0.02
AMAZON.COM INC.	3.1	03/16/2030	0.06
VEOLIA ENVIRONNEMENT SA	1.625	09/17/2030	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.02
DANONE S.A.	0.395	06/10/2029	0.02
ANGLO AMERICAN CAPITAL PLC	3.75	06/15/2029	0.02
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.03
SWISSCOM FINANCE BV	3.125	05/20/2029	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	3.023	09/03/2027	0.03
TESCO CORPORATE TREASURY SERVICES PLC	4.25	02/27/2031	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.994	05/31/2074	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
BERKSHIRE HATHAWAY FINANCE CORP.	2	03/18/2034	0.02
ING GROEP N.V.	3.875	08/12/2029	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.03
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
CAIXABANK S.A.	6.125	05/30/2034	0.03
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.125	06/01/2031	0.03
NORDEA BANK ABP	3.625	03/15/2034	0.03
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.03
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.03
PEPSICO INC.	3.45	07/28/2037	0.02
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.02
ORIGIN ENERGY FINANCE LTD.	1	09/17/2029	0.02
SSE PLC	4.5	07/31/2074	0.02
T-MOBILE USA INC.	3.2	02/19/2032	0.02
SANOFI SA	2.625	06/23/2029	0.02
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
ALLIANZ SE	2.121	07/08/2050	0.03
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
FERROVIAL S.E.	3.25	01/16/2030	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/25/2036	0.02
COMMERZBANK AG	1.875	02/28/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4	04/15/2034	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.02
STEDIN HOLDING N.V.	2.375	06/03/2030	0.02
DSV FINANCE BV	0.5	03/03/2031	0.01
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.01
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	02/15/2028	0.02
ASAHI GROUP HOLDINGSLTD.	0.541	10/23/2028	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.01
VODAFONE GROUP PUBLIC LIMITED COMPANY	6.5	08/30/2084	0.03
VONOVIA SE	1	01/28/2041	0.01
CELLNEX FINANCE CO. SA	3	01/19/2031	0.02
GENERAL MILLS INC.	3.65	10/23/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
HSBC HOLDINGS PLC	3.445	09/25/2030	0.05
ENI SPA	4.5	01/31/2074	0.03
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
FLUVIUS SYSTEM OPERATOR CV	3.75	02/16/2036	0.02
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.02
BANCO SANTANDER S.A.	4.25	06/12/2030	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.03
VISA INC.	3.875	05/15/2044	0.02
DNB BANK ASA	3	01/15/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.03
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.03
AMPHENOL CORPORATION	3.875	05/12/2034	0.02
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY	1.5	10/08/2027	0.02
ROYAL BANK OF CANADA	3.125	02/03/2032	0.02
COMMERZBANK AG	4.875	10/16/2034	0.03
SHELL INTERNATIONAL FINANCE BV	0.875	11/08/2039	0.02
ENEL S.P.A.	6.375	12/31/2049	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
BANCO SANTANDER S.A.	3.625	06/23/2033	0.03
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.02
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
AXA SA	4.125	07/24/2056	0.02
STELLANTIS N.V.	3.75	03/19/2036	0.01
SSE PLC	3.5	03/18/2032	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.03
DNB BANK ASA	3.25	06/17/2031	0.02
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.02
HEINEKEN N.V.	4.125	03/23/2035	0.02
CTP N.V.	3.375	07/19/2030	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.03
ROYAL KPN N.V.	3.375	02/17/2035	0.02
ORANGE SA	0.125	09/16/2029	0.01
JAB HOLDINGS B.V.	5	06/12/2033	0.02
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
COMMERZBANK AG	5.125	01/18/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
SNAM S.P.A.	0	12/07/2028	0.02
KERING	3.125	11/27/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.04
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
WELLS FARGO & COMPANY	0.625	08/14/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
SHELL INTERNATIONAL FINANCE BV	0.5	11/08/2031	0.03
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.03
INTESA SANPAOLO S.P.A.	3.75	06/22/2034	0.04
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
BNP PARIBAS SA	4.042	01/10/2032	0.02
VONOVIA SE	4.25	04/10/2034	0.03
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	7.875	09/15/2031	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.02
PUBLICIS GROUPE SA	2.875	06/12/2029	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.04
N.V. NEDERLANDSE GASUNIE	3.375	07/11/2034	0.02
ING GROEP N.V.	3.5	09/03/2030	0.05
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.02
REPSOL EUROPE FINANCE SARL	0.375	07/06/2029	0.02
UBS GROUP AG	0.25	02/24/2028	0.03
AKZO NOBEL N.V.	1.625	04/14/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.647	07/01/2035	0.03
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.02
SHELL INTERNATIONAL FINANCE BV	1.5	04/07/2028	0.03
ENI SPA	1.125	09/19/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.03
DSM B.V.	3.375	02/25/2036	0.02
BANCO SANTANDER S.A.	3.5	10/02/2032	0.03
CNP ASSURANCES SA	1.25	01/27/2029	0.02
SNAM S.P.A.	1	09/12/2034	0.02
EANDIS SYSTEM OPERATOR CVBA	2.875	05/07/2029	0.02
BAYER AG	1.125	01/06/2030	0.04
B.A.T. INTERNATIONAL FINANCE PLC	3.375	05/11/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	05/19/2029	0.02
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	02/12/2034	0.03
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
METRO AG	4.625	03/07/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
BHP BILLITON FINANCE LTD.	3.643	09/04/2035	0.02
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
NESTE CORPORATION	3.875	05/21/2031	0.02
UNICREDIT S.P.A.	4.2	06/11/2034	0.03
ING BELGIUM INTERNATIONAL FINANCE SA	3.625	05/12/2033	0.03
GLENCORE CAPITAL FINANCE DAC	1.25	03/01/2033	0.01
N.V. NEDERLANDSE GASUNIE	3.875	04/29/2044	0.01
DANSKE BANK A/S	3.5	05/26/2033	0.02
AMAZON.COM INC.	4.05	03/16/2039	0.07
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
RAIFFEISEN BANK SA	4.626	01/25/2033	0.02
BMW FINANCE NV	2.625	01/27/2029	0.03
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.02
SAP SE	1.25	03/10/2028	0.03
VEOLIA ENVIRONNEMENT SA	3.571	09/09/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	1.45	08/01/2039	0.02
SARTORIUS FINANCE B.V.	3.75	05/12/2031	0.02
STATKRAFT AS	3.125	12/13/2031	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.625	01/16/2030	0.03
OMV AG	3.75	09/04/2036	0.02
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.02
CAIXABANK S.A.	3.625	09/19/2032	0.04
ENI SPA	3.5	05/26/2031	0.02
N.V. NEDERLANDSE GASUNIE	0.375	10/03/2031	0.01
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	11/19/2031	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.04
HERA S.P.A.	3.5	06/04/2032	0.02
MORGAN STANLEY	2.95	05/07/2032	0.05
MMS USA FINANCING INC.	1.75	06/13/2031	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.02
AGCO INTERNATIONAL HOLDINGS BV	0.8	10/06/2028	0.02
HEINEKEN N.V.	1.25	05/07/2033	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.2	05/13/2029	0.03
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
SOFTBANK CORP.	3.936	06/30/2032	0.02
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.02
OMV AG	3.875	11/10/2040	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
EQUINOR ASA	1.625	02/17/2035	0.03
AROUNDTOWN SA	1.625	01/31/2028	0.03
TELENOR ASA	4	10/03/2030	0.02
ALIMENTATION COUCHE-TARD INC.	4.011	02/12/2036	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.02
BANCO SANTANDER S.A.	4.875	10/18/2031	0.07
AT&T INC.	1.6	05/19/2028	0.06
NESTE OYJ	3.75	03/20/2030	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.2	02/26/2056	0.03
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
HEINEKEN N.V.	1.75	03/17/2031	0.02
TALANX AG	3.75	04/09/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.03
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
ORLEN SPOLKA AKCYJNA	4.75	07/13/2030	0.02
EDP S.A.	4.5	05/27/2055	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.02
HSBC HOLDINGS PLC	3.553	05/12/2031	0.04
PEPSICO INC.	3.7	02/11/2038	0.03
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.04
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	2.75	03/17/2036	0.08
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.01
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.02
ENI SPA	3.875	01/15/2034	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
EUROBANK S.A.	4.875	04/30/2031	0.03
BANKINTER SA	1.25	12/23/2032	0.02
IBERDROLA FINANZAS SAU	3.125	06/25/2030	0.02
ARCELORMITTAL SA	3.125	12/13/2028	0.02
KBC GROUP NV	3.375	11/24/2033	0.02
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.02
EDENRED SE	1.375	06/18/2029	0.02
SOCIETE GENERALE SA	4.125	05/14/2036	0.03
BNP PARIBAS SA	3.583	01/15/2031	0.06
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
ING GROEP N.V.	3.5	08/17/2036	0.05
KBC GROUP NV	0.75	01/24/2030	0.01
PERNOD RICARD S.A.	3.75	09/15/2033	0.02
PEPSICO INC.	1.05	10/09/2050	0.01
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
BOUYGUES SA	1.125	07/24/2028	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
BAYER AG	0.375	01/12/2029	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	0.25	12/02/2030	0.02
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
ITALGAS S.P.A.	3.5	03/06/2034	0.02
NATWEST GROUP PLC	3.756	02/25/2037	0.02
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.45	09/08/2029	0.01
VIER GAS TRANSPORT GMBH	1.5	09/25/2028	0.02
EDENRED SE	3.625	08/05/2032	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.03
COVIVIO SA	1.125	09/17/2031	0.02
VINCI SA	0	11/27/2028	0.01
BNP PARIBAS CARDIF SOCIETE ANONYME	4.414	05/27/2041	0.04
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.03
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
DANAHER CORPORATION	3.25	04/29/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.01
NN GROUP N.V.	4.625	01/13/2048	0.03
CESKE DRAHY A.S	3.75	09/28/2031	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.625	11/22/2034	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
BNP PARIBAS SA	4.002	06/23/2036	0.03
A2A S.P.A.	4.375	02/03/2034	0.02
BUNZL FINANCE PLC	3.375	04/09/2032	0.02
AAREAL BANK AG	0.75	04/18/2028	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
RELX FINANCE BV	0.5	03/10/2028	0.02
PEPSICO INC.	4.05	07/28/2055	0.01
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.01
AMPRION GMBH	0.625	09/23/2033	0.02
VISA INC.	2	06/15/2029	0.03
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.01
COMMONWEALTH BANK OF AUSTRALIA	4.454	05/21/2037	0.04
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
RCI BANQUE SA	3.875	01/12/2029	0.02
AT&T INC.	0.8	03/04/2030	0.04
AIRBUS SE	1.625	06/09/2030	0.04
TELEFONICA EMISIONES S.A.U.	4.3525	11/27/2034	0.02
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
VATTENFALL AB	0.125	02/12/2029	0.01
VONOVIA SE	0.625	03/24/2031	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.02
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.02
PLUXEE N.V.	3.5	09/04/2028	0.02
ORANGE SA	3.875	09/11/2035	0.02
VINCI SA	3.375	10/17/2032	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.02
ROBERT BOSCH FINANCE LLC	3.25	05/21/2029	0.03
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
T-MOBILE USA INC.	3.625	02/19/2035	0.02
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
CTP N.V.	4.75	02/05/2030	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.03
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.02
RENAULT SA	4.125	06/09/2031	0.02
BANKINTER SA	3.75	06/02/2034	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.01
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
DEUTSCHE POST AG	3.75	12/23/2034	0.02
SODEXO S.A.	1	04/27/2029	0.02
SYDBANK A/S	5.125	09/06/2028	0.02
ING GROEP N.V.	3.75	09/03/2035	0.04
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
SOUTHERN GAS NETWORKS PLC	3.5	10/16/2030	0.02
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.02
VONOVIA SE	0.625	12/14/2029	0.03
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.02
THALES SA	1	05/15/2028	0.02
HENKEL AG & CO. KGAA	3.625	04/02/2031	0.03
CORNING INCORPORATED	4.125	05/15/2031	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.04
COMCAST CORPORATION	0.75	02/20/2032	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
ING GROEP N.V.	4.375	08/15/2034	0.04
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.04
KUTXABANK S.A.	3.5	06/10/2032	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
SSE PLC	1.375	09/04/2027	0.02
BMW FINANCE NV	3.25	07/22/2030	0.02
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.05
B.A.T. NETHERLANDS FINANCE BV	3.125	04/07/2028	0.03
MORGAN STANLEY	3.79	03/21/2030	0.05
DIAGEO CAPITAL BV	1.5	06/08/2029	0.02
TERNA S.P.A.	2.375	12/31/2049	0.03
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.01
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.01
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
CARREFOUR SA	3.625	10/17/2032	0.02
VEOLIA ENVIRONNEMENT SA	1.625	09/21/2032	0.02
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.75	02/26/2056	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.03
TEREGA SA	4	09/17/2034	0.02
ASSICURAZIONI GENERALI S.P.A.	4.406	06/03/2037	0.02
ALPHABET INC.	4.1	05/11/2039	0.05
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.01
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
HYUNDAI CAPITAL AMERICA INC.	3.7	06/25/2032	0.02
VONOVIA SE	2.375	03/25/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.02
PROXIMUS SA	0.75	11/17/2036	0.02
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.02
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.03
VIER GAS TRANSPORT GMBH	3.5	10/21/2030	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.04
SOUTHERN COMPANY	1.875	09/15/2081	0.04
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
NASDAQ INC.	0.9	07/30/2033	0.02
LANSFORSAKRINGAR BANK AB	3.375	05/06/2031	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.04
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.03
BNP PARIBAS SA	0.875	07/11/2030	0.04
LVMH MOET HENNESSY LOUIS VUITTON SE	3.25	09/07/2029	0.03
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
MAPFRE SA	3.625	01/20/2036	0.02
RWE AG	1	11/26/2033	0.02
RCI BANQUE SA	4.875	09/21/2028	0.02
MORGAN STANLEY	3.149	11/07/2031	0.06
TESCO CORPORATE TREASURY SERVICES PLC	3.5	10/13/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.02
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.01
BMW FINANCE NV	1	05/22/2028	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.04
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
SLOVENSKE ELEKTRARNE A.S.	3.875	11/20/2032	0.02
PUBLIC STORAGE	0.875	01/24/2032	0.01
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
SANOFI SA	1.875	03/21/2038	0.03
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.	3.75	06/11/2030	0.02
MEDTRONIC INC.	3.875	10/15/2036	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
MORGAN STANLEY	0.495	10/26/2029	0.05
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.04
PUBLIC STORAGE	0.5	09/09/2030	0.02
BANK OF IRELAND GROUP PLC	3.875	04/02/2034	0.02
NN GROUP N.V.	0.875	11/23/2031	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.02
ENI SPA	0.625	01/23/2030	0.03
PT PERUSAHAAN LISTRIK NEGAR (PERSERO)	1.875	11/05/2031	0.01
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.05
JOHNSON & JOHNSON	2.7	02/26/2029	0.02
INFORMA PLC	3.375	06/09/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.02
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.25	01/24/2033	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.02
CK HUTCHISON EUROPE FINANCE (21) LTD.	0.75	11/02/2029	0.01
VEOLIA ENVIRONNEMENT SA	3.209	01/14/2031	0.03
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.9	10/12/2029	0.01
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	09/07/2033	0.05
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	01/31/2031	0.04
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
ELECTROLUX AB	2.5	05/18/2030	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
NOKIA OYJ	4.375	08/21/2031	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
RWE AG	0.5	11/26/2028	0.02
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.15	02/10/2033	0.03
ING GROEP N.V.	1.375	01/11/2028	0.03
AT&T INC.	3.15	09/04/2036	0.05
NATIONAL GRID NORTH AMERICA INC.	3.917	06/03/2035	0.02
HSBC HOLDINGS PLC	3.755	05/20/2029	0.04
AVIVA PLC	4.625	08/28/2056	0.02
ASTM S.P.A.	3.375	02/16/2032	0.02
ADIDAS AG	0	10/05/2028	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.04
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
VEOLIA ENVIRONNEMENT SA	3.324	06/17/2032	0.03
AMPRION GMBH	4.75	04/28/2056	0.02
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
ACCOR SA	2.375	11/29/2028	0.02
HEIDELBERG MATERIALS AG	3.5	10/10/2029	0.03
HERA S.P.A.	0.25	12/03/2030	0.01
MIZUHO FINANCIAL GROUP INC.	4.339	02/25/2038	0.02
BT FINANCE PLC	3.875	06/02/2034	0.03
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.03
COMPASS GROUP PLC	3.5	01/15/2035	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
PANDORA A/S	4.5	04/10/2028	0.02
A1 TOWERS HOLDING GMBH	5.25	07/13/2028	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.375	03/08/2029	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
VEOLIA ENVIRONNEMENT SA	6.125	11/25/2033	0.03
ERSTE GROUP BANK AG	4	06/07/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.02
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
MAPFRE SA	4.5	06/09/2037	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
AMAZON.COM INC.	3.35	03/16/2032	0.07
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.02
UNICREDIT BANCA SPA	3.776	04/16/2032	0.03
EURONEXT N.V.	1.5	05/17/2041	0.01
FISERV FUNDING UNLIMITED COMPANY	3.5	06/15/2032	0.02
TOYOTA MOTOR CORP.	3.2302	03/29/2030	0.02
ING GROEP N.V.	5	02/20/2035	0.02
GOLDMAN SACHS GROUP INC.	3.643	07/22/2030	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	01/25/2043	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.04
BALDER FINLAND OYJ	2	01/18/2031	0.01
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.06
NTT FINANCE CORPORATION	4.091	07/16/2037	0.05
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.02
NORDEA BANK ABP	0.5	03/19/2031	0.01
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.02
JOHNSON & JOHNSON	3.35	06/01/2036	0.02
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.02
VEOLIA ENVIRONNEMENT SA	1.25	04/15/2028	0.02
BAKER HUGHES HOLDINGS LLC	4.193	03/11/2038	0.02
EUROGRID GMBH	3.279	09/05/2031	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.02
BAYER AG	1.375	07/06/2032	0.04
CA AUTO BANK S.P.A. IRISH BRANCH	2.75	01/21/2029	0.02
TECHNIP ENERGIES N.V.	4	06/10/2033	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.04
EURONEXT N.V.	2.625	11/26/2028	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
MASSMUTUAL GLOBAL FUNDING II	3.75	01/19/2030	0.02
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
ARGAN SA	3.779	10/30/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.375	02/11/2031	0.04
NEXTERA ENERGY CAPITAL HOLDINGS INC.	2.989	02/10/2030	0.02
ASSA ABLOY AB	4.125	09/13/2035	0.02
ALPHABET INC.	3.375	05/06/2037	0.04
BNP PARIBAS SA	4.25	04/13/2031	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.05
ORANGE SA	3.75	09/04/2037	0.03
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
BRITISH AMERICAN TOBACCO P.L.C.	4.2	11/30/2074	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
DNB BANK ASA	4	03/14/2029	0.03
ORANO SA	2.75	03/08/2028	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
BASF SE	4.25	03/08/2032	0.02
ENGIE SA.	3.875	09/11/2037	0.02
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.02
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
DANAHER CORPORATION	3.625	04/29/2034	0.02
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.02
RANDSTAD NV	3.61	03/12/2029	0.02
CAPGEMINI SE	2	04/15/2029	0.03
ENEXIS HOLDING N.V.	3	02/25/2032	0.02
BNP PARIBAS SA	0.625	12/03/2032	0.05
DOVER CORPORATION	3.5	11/12/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
BPCE SOCIETE ANONYME	3.875	01/03/2034	0.03
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.75	03/22/2037	0.05
ROBERT BOSCH FINANCE LLC	2.75	05/28/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.02
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.05
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.875	02/09/2030	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
COVIVIO SA	4.125	07/29/2033	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
E.ON SE	1.625	05/22/2029	0.02
ALPHABET INC.	3.875	05/06/2045	0.04
TELIA COMPANY AB	3.5	09/05/2033	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.02
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.01
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
COMMERZBANK AG	3.875	09/02/2036	0.02
BEVCO LUX SARL	1.5	09/16/2027	0.02
DEUTSCHE POST AG	1.625	12/05/2028	0.02
PACIFIC LIFE GLOBAL FUNDING II	3.125	06/18/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.3	02/11/2028	0.04
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.625	06/03/2030	0.02
ALLIANDER N.V.	4.125	10/31/2074	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.03
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.03
BNP PARIBAS SA	3.875	02/23/2029	0.03
NATIONAL GRID NORTH AMERICA INC.	3.247	11/25/2029	0.02
NORDEA BANK ABP	3.25	04/29/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
CEZ A. S.	4.125	09/05/2031	0.03
MEDTRONIC INC.	4.15	10/15/2053	0.02
COCA-COLA COMPANY	3.375	08/15/2037	0.02
ABBVIE INC.	2.125	06/01/2029	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
BERLIN HYP AG	1.5	04/18/2028	0.02
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.02
TENNET GMBH & CO. KG	3.625	07/15/2034	0.02
BOOKING HOLDINGS INC.	3	11/07/2030	0.02
UNICREDIT S.P.A.	3.2	09/22/2031	0.04
PVH CORP.	4.125	07/16/2029	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	06/10/2029	0.02
BANCO SANTANDER S.A.	0.2	02/11/2028	0.04
JOHNSON & JOHNSON	3.7	02/26/2055	0.03
SSE PLC	4	09/05/2031	0.03
SNAM S.P.A.	1.25	06/20/2034	0.02
ABN AMRO BANK N.V.	3.25	08/24/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.02
CEZ A. S.	4.375	05/27/2034	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
PERNOD RICARD S.A.	3.375	11/07/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
AMAZON.COM INC.	3.7	03/16/2035	0.08
AYVENS SA	3.375	04/16/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/02/2034	0.02
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	05/07/2037	0.03
REPSOL INTERNATIONAL FINANCE BV	4.247	12/31/2049	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.02
NATWEST GROUP PLC	3.575	09/12/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.03
ALPHABET INC.	2.875	11/06/2031	0.03
KBC GROUP NV	3.625	08/26/2036	0.02
LOREAL S.A.	2.875	11/06/2031	0.02
MORGAN STANLEY	3.955	03/21/2035	0.06
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.02
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
ENI SPA	3.375	12/31/2049	0.05
CK HUTCHISON GROUP TELECOM FINANCE SA	1.5	10/17/2031	0.02
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.04
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.696	05/31/2028	0.02
SCHNEIDER ELECTRIC SE	3.375	12/01/2033	0.02
AKZO NOBEL N.V.	4	03/31/2035	0.02
MOODYS CORPORATION	0.95	02/25/2030	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.02
KBC GROUP NV	4.75	04/17/2035	0.03
NORDEA BANK ABP	4.875	02/23/2034	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
TORONTO-DOMINION BANK	3.641	10/22/2031	0.03
FDJ UNITED	3.375	11/21/2033	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.03
BNP PARIBAS SA	4.125	05/24/2033	0.05
HEINEKEN N.V.	3.875	02/26/2038	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.05
COVIVIO HOTELS SCA	1	07/27/2029	0.02
AB SAGAX	3.375	01/26/2031	0.02
BELFIUS BANK SA/NV	3.75	08/25/2033	0.02
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.03
AUTOLIV INC.	3.625	08/07/2029	0.02
GREAT-WEST LIFECO INC.	3.625	07/07/2033	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.03
PERNOD RICARD S.A.	3.75	09/15/2027	0.02
LOREAL S.A.	2.875	01/12/2032	0.02
VEOLIA ENVIRONNEMENT SA	4.322	10/31/2074	0.03
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.02
EUROGRID GMBH	4.165	10/16/2040	0.02
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
BANCO SANTANDER S.A.	4.25	04/22/2038	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
NATIONAL GRID NORTH AMERICA INC.	1.054	01/20/2031	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.02
NTT FINANCE CORPORATION	3.847	07/01/2034	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.03
CONTINENTAL AG	4	06/01/2028	0.02
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
ALPHABET INC.	2.5	05/06/2029	0.05
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
UBS GROUP AG	2.875	02/12/2030	0.04
ALLIANZ SE	4.597	09/07/2038	0.04
UBS GROUP AG	3.875	01/13/2037	0.05
PHILIP MORRIS INTERNATIONAL INC.	2.75	06/06/2029	0.02
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.02
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
JCDECAUX SE	2.625	04/24/2028	0.02
DANFOSS FINANCE I BV	0.375	10/28/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.01
ENEL FINANCE INTERNATIONAL NV	0.875	06/17/2036	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	4.125	06/17/2035	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.5	09/30/2072	0.04
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.581	11/10/2055	0.04
CK HUTCHISON GROUP TELECOM FINANCE SA	1.125	10/17/2028	0.03
BANCO COMERCIAL PORTUGUES S.A.	4.125	06/22/2038	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.02
ORANGE SA	1.375	01/16/2030	0.03
SHELL INTERNATIONAL FINANCE BV	0.125	11/08/2027	0.03
DASSAULT SYSTEMES SE	3.375	06/16/2031	0.03
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
NATIONAL GRID NORTH AMERICA INC.	4.668	09/12/2033	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.01
REPSOL EUROPE FINANCE SARL	0.875	07/06/2033	0.02
NATIONAL GRID PLC	2.949	03/30/2030	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.05
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
OP YRITYSPANKKI OYJ	3.25	05/15/2031	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.748	12/31/2049	0.03
UBS GROUP AG	3.757	08/11/2036	0.04
CAIXABANK S.A.	5.375	11/14/2030	0.04
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.02
MYLAN II BV	3.125	11/22/2028	0.02
HEINEKEN N.V.	3.276	10/29/2032	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.75	07/12/2028	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.03
CARREFOUR SA	3.75	05/24/2033	0.02
NERVAL SAS	2.875	04/14/2032	0.02
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.04
INVESTOR AB	3.5	03/31/2034	0.02
GECINA SA	1.625	05/29/2034	0.02
HEINEKEN N.V.	3.505	05/03/2034	0.02
AMAZON.COM INC.	2.8	03/16/2028	0.04
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.02
ING GROEP N.V.	0.25	02/01/2030	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.01
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.02
COMMERZBANK AG	6.75	10/05/2033	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3	03/07/2032	0.03
ENAGAS FINANCIACIONES SA	1.375	05/05/2028	0.02
FLUVIUS SYSTEM OPERATOR CV	0.625	11/24/2031	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
BANK OF MONTREAL	3.375	10/15/2030	0.02
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.01
LUMINOR BANK AS	4.266	05/27/2031	0.02
ENEXIS HOLDING N.V.	3.625	04/09/2037	0.02
CELLNEX FINANCE CO. SA	2	02/15/2033	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.25	04/23/2030	0.02
LINDE PLC	3.4	02/14/2036	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.02
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.02
AMERICA MOVIL B.V.	3	09/30/2030	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	5	04/29/2029	0.02
CZECHOSLOVAK GROUP AS	5.25	01/10/2031	0.03
ORANGE SA	1.5	09/09/2027	0.02
EP INFRASTRUCTURE A.S.	2.045	10/09/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.02
AMERICAN TOWER CORPORATION	4	09/01/2033	0.02
NATWEST GROUP PLC	3.24	05/13/2030	0.04
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.02
DEUTSCHE LUFTHANSA AG	4.125	01/27/2032	0.02
ENBW INTERNATIONAL FINANCE BV	0.25	10/19/2030	0.01
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
CAIXABANK S.A.	3.875	01/20/2037	0.04
SNAM S.P.A.	3.375	11/26/2031	0.02
LINDE PLC	3.75	06/04/2044	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
NETFLIX INC.	4.625	05/15/2029	0.04
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.04
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.02
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.03
APPLE INC.	1.375	05/24/2029	0.04
HSBC HOLDINGS PLC	3.125	06/07/2028	0.03
LOREAL S.A.	2.5	11/06/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY	3.5	10/31/2031	0.02
VIER GAS TRANSPORT GMBH	4.625	09/26/2032	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.03
BELFIUS BANQUE SA	4.125	09/12/2029	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
FERROVIAL S.E.	3.625	09/18/2032	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
VOLKSWAGEN BANK GMBH	4	11/26/2030	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.02
VONOVIA FINANCE BV	0.5	09/14/2029	0.01
ABN AMRO BANK N.V.	5.125	02/22/2033	0.03
ENEL FINANCE INTERNATIONAL NV	0.875	01/17/2031	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.02
GECINA SA	1	01/30/2029	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3.625	03/08/2032	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.994	04/08/2032	0.04
CARREFOUR SA	2.875	05/07/2029	0.02
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.02
ALPHA BANK S.A.	3.125	10/30/2031	0.02
DEUTSCHE POST AG	3.25	12/23/2030	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.375	03/08/2028	0.02
BT FINANCE PLC	3.375	11/17/2032	0.03
EATON CAPITAL UNLIMITED COMPANY	3.55	03/10/2034	0.02
COMCAST CORPORATION	0.25	09/14/2029	0.01
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
SAFRAN SA	0.75	03/17/2031	0.02
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.03
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.02
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.03
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
SOCIETE GENERALE SA	2.625	05/30/2029	0.03
ABN AMRO BANK N.V.	4.375	10/20/2028	0.04
NN GROUP N.V.	5.25	03/01/2043	0.02
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
DSM B.V.	0.625	06/23/2032	0.01
STELLANTIS N.V.	3.375	11/19/2028	0.02
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV	3.125	03/06/2029	0.02
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.02
VEOLIA ENVIRONNEMENT SA	0.8	01/15/2032	0.01
UNICREDIT S.P.A.	4.45	02/16/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.02
AIRBUS SE	2	04/07/2028	0.02
SOCIETE GENERALE SA	4.75	09/28/2029	0.03
NORDEA BANK ABP	3.875	06/16/2036	0.02
PETROLEOS MEXICANOS	4.75	02/26/2029	0.04
ELLEVIO AB	3.75	05/14/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.03
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.02
IPSEN SA	3.875	03/25/2032	0.02
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.03
TALANX AG	4	10/25/2029	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.02
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.03
COFINIMMO SA	0.875	12/02/2030	0.01
VOLVO TREASURY AB	3.125	02/08/2029	0.02
ORLEN SPOLKA AKCYJNA	1.125	05/27/2028	0.02
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.01
LOREAL S.A.	3.375	01/19/2036	0.04
IHG FINANCE LLC	4.375	11/28/2029	0.02
BPCE SOCIETE ANONYME	1	01/14/2032	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.03
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.04
PHILIP MORRIS INTERNATIONAL INC.	0.8	08/01/2031	0.02
EUROGRID GMBH	3.732	10/18/2035	0.03
STORA ENSO OYJ	4.25	09/01/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	5.493	05/31/2074	0.03
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.02
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
AXA SA	3.75	10/12/2030	0.03
ACEA SPA	0.25	07/28/2030	0.02
PARKER-HANNIFIN CORPORATION	2.9	03/01/2030	0.02
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
AT&T INC.	3.55	12/17/2032	0.04
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.03
VERBUND AG	3.25	05/17/2031	0.02
MEDTRONIC INC.	3.65	10/15/2029	0.03
NATWEST GROUP PLC	0.78	02/26/2030	0.03
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
WELLS FARGO & COMPANY	2.766	07/23/2029	0.06
E.ON SE	3.375	01/15/2031	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.03
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
ROYAL BANK OF CANADA	3.125	09/27/2031	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.03
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
STATKRAFT AS	2.875	09/13/2029	0.02
DANAHER CORPORATION	4	04/29/2038	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.02
SNAM S.P.A.	1.375	10/25/2027	0.02
MBANK SA	4.034	09/27/2030	0.02
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.03
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
ASAHI GROUP HOLDINGSLTD.	3.384	04/16/2029	0.02
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.02
ENEL FINANCE INTERNATIONAL NV	0.875	09/28/2034	0.03
GLENCORE CAPITAL FINANCE DAC	4.154	04/29/2031	0.02
VONOVIA SE	0.75	09/01/2032	0.03
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.01
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	4.75	03/27/2034	0.02
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.05
APA INFRASTRUCTURE LTD.	1.25	03/15/2033	0.01
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.03
ANHEUSER-BUSCH INBEV SA/NV	3.45	09/22/2031	0.03
NOVOZYMES A/S	3.625	03/19/2033	0.02
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.02
ORANGE SA	4.125	11/13/2045	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.625	04/26/2030	0.05
ERSTE GROUP BANK AG	3.25	01/14/2033	0.02
MORGAN STANLEY	4.099	05/22/2036	0.03
NATWEST GROUP PLC	0.67	09/14/2029	0.03
H. LUNDBECK A/S	0.875	10/14/2027	0.02
TERNA S.P.A.	4.75	04/30/2073	0.03
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.03
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
ING GROEP N.V.	1.75	02/16/2031	0.05
ROBERT BOSCH FINANCE LLC	3.25	05/28/2031	0.03
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.875	04/02/2032	0.05
LLOYDS BANK CORPORATE MARKETS PLC	3.375	07/09/2031	0.02
CRH FINANCE DAC	1.375	10/18/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
VITERRA FINANCE BV	1	09/24/2028	0.02
PERNOD RICARD S.A.	0.5	10/24/2027	0.02
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.04
PHILIP MORRIS INTERNATIONAL INC.	2.875	05/14/2029	0.02
INFORMA PLC	3	10/23/2027	0.02
SAMPO OYJ	2.5	09/03/2052	0.02
AAREAL BANK AG	0.25	11/23/2027	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
NBN CO LIMITED	4.125	03/15/2029	0.03
DANFOSS FINANCE I BV	3.75	06/30/2033	0.02
EMERSON ELECTRIC CO.	3	03/15/2031	0.02
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
OMV AG	2	04/09/2028	0.02
HEINEKEN N.V.	3.872	10/03/2037	0.02
EASYJET PLC	3.75	03/20/2031	0.03
CREDIT AGRICOLE S.A.	2	03/25/2029	0.04
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.02
CAIXABANK S.A.	3.75	09/07/2029	0.03
E.ON SE	0.875	08/20/2031	0.01
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
NTT FINANCE CORPORATION	3.5592	11/01/2031	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.01
ALIAXIS FINANCE SA	0.875	11/08/2028	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.375	05/19/2033	0.04
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.02
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.02
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.02
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
QNB FINANCE LTD.	3	09/30/2030	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
ROYAL BANK OF CANADA	3.75	08/03/2034	0.02
GENERAL MILLS INC.	3.6	04/17/2032	0.02
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.01
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.04
ENI SPA	2	05/18/2031	0.03
STELLANTIS N.V.	4.25	06/16/2031	0.04
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.02
BANK OF NEW ZEALAND LIMITED	3.05	11/20/2030	0.02
ENBW INTERNATIONAL FINANCE BV	4.3	05/23/2034	0.03
MERCK KGAA	3.75	11/24/2055	0.03
STRYKER CORPORATION	1	12/03/2031	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
N.V. NEDERLANDSE GASUNIE	3.75	06/30/2037	0.02
UNICREDIT S.P.A.	4.8	01/17/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
DEUTSCHE POST AG	1	12/13/2027	0.02
PERNOD RICARD S.A.	0.125	10/04/2029	0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.624	02/10/2034	0.02
IBERDROLA FINANZAS SAU	1.621	11/29/2029	0.02
ENBW INTERNATIONAL FINANCE BV	6.125	07/07/2039	0.02
ELI LILLY AND COMPANY	2.125	06/03/2030	0.02
COMPASS GROUP PLC	3.125	06/24/2032	0.02
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.02
SNAM S.P.A.	0.625	06/30/2031	0.01
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
RWE AG	3.625	01/10/2032	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	3	03/04/2031	0.02
EUROGRID GMBH	2.886	10/16/2029	0.02
SHELL INTERNATIONAL FINANCE BV	1.875	04/07/2032	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.02
P3 GROUP S.AR.L.	3.75	04/02/2033	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.03
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.03
SANOFI	3.75	05/05/2037	0.02
TELIA COMPANY AB	1.625	02/23/2035	0.01
CTP N.V.	4.25	03/10/2035	0.02
STRYKER CORPORATION	3.375	12/11/2028	0.02
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
NATWEST GROUP PLC	3.723	02/25/2035	0.03
AMPRION GMBH	3.971	09/22/2032	0.03
CITIGROUP INC.	4.296	07/23/2036	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
SWEDBANK AB	0.2	01/12/2028	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.03
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.02
ELIA GROUP SA/NV	3.875	06/11/2031	0.02
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.02
SAP SE	3.5	06/03/2033	0.03
ENGIE SA.	4.825	04/30/2075	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.02
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.25	01/25/2032	0.03
A2A S.P.A.	0.625	10/28/2032	0.01
APRR SOCIETE ANONYME	3.125	01/24/2030	0.02
VERBUND AG	0.9	04/01/2041	0.01
BANCA COMERCIALA ROMANA SA	4	11/25/2031	0.02
ENEXIS HOLDING N.V.	3.625	06/12/2034	0.02
ASSA ABLOY AB	3.875	09/13/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.03
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.06
ABN AMRO BANK N.V.	0.5	09/23/2029	0.03
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
LINEAGE EURP FINCO	4.125	11/26/2031	0.02
ANGLO AMERICAN CAPITAL PLC	4.125	03/15/2032	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
MAGNUM ICC FINANCE BV	2.75	02/26/2029	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.03
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.01
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
ENI SPA	1	10/11/2034	0.02
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.03
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.03
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
LSEG NETHERLANDS BV	3	11/06/2031	0.02
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.02
LONDON POWER NETWORKS PLC	3.837	06/11/2037	0.02
HSBC HOLDINGS PLC	4.086	05/12/2036	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.04
KLEPIERRE SA	0.875	02/17/2031	0.02
FLUVIUS SYSTEM OPERATOR CV	4	07/06/2032	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.02
BNP PARIBAS SA	2.88	05/06/2030	0.04
DEUTSCHE POST AG	4	03/24/2040	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.625	05/19/2029	0.04
SYDBANK A/S	3	12/11/2029	0.02
BNP PARIBAS SA	0.5	09/01/2028	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.02
HERA S.P.A.	1	04/25/2034	0.01
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.01
IBERDROLA FINANZAS SAU	3.95	03/31/2075	0.02
PEPSICO INC.	1.125	03/18/2031	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	10/12/2034	0.04
RWE AG	4.625	06/18/2055	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.02
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
MCDONALDS CORPORATION	3.875	02/20/2031	0.02
BMW FINANCE NV	0.875	01/14/2032	0.01
E.ON SE	0.75	12/18/2030	0.01
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.02
BNI (FINANCE) B.V.	3.875	12/01/2030	0.02
BNP PARIBAS SA	3.979	05/06/2036	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.04
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
KBC GROUP NV	3.875	05/28/2034	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.01
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.01
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.02
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.02
BORGWARNER INC.	1	05/19/2031	0.03
TRATON FINANCE LUXEMBOURG SA	3.875	11/13/2031	0.02
TENNET NETHERLANDS B.V.	3.25	04/01/2036	0.06
BELFIUS BANQUE SA	3.375	05/28/2030	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
WESFARMERS LIMITED	0.954	10/21/2033	0.02
BASF SE	3	02/07/2033	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
BARCLAYS PLC	4.616	03/26/2037	0.04
CHORUS LIMITED	3.625	09/07/2029	0.02
BANK OF NEW ZEALAND LIMITED	3.661	07/17/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.95	03/22/2044	0.04
VAR ENERGI ASA	5.5	05/04/2029	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.03
CADENT FINANCE PLC	4	07/07/2036	0.02
EUROGRID GMBH	3.915	02/01/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.02
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.01
CK HUTCHISON EUROPE FINANCE (21) LTD.	1	11/02/2033	0.01
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
HSBC HOLDINGS PLC	3.313	05/13/2030	0.05
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
EDENRED SE	3.25	08/27/2030	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.05
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
LA MONDIALE	2.125	06/23/2031	0.01
AXA SA	4.375	07/24/2055	0.03
RAIFFEISENBANK A.S.	4.959	06/05/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
SAP SE	1.625	03/10/2031	0.04
INTESA SANPAOLO SPA	3.432	07/14/2031	0.02
ASTRAZENECA PLC	3.75	03/03/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.03
BOUYGUES SA	2.25	06/29/2029	0.03
ELIS SA	3.875	03/23/2032	0.02
BP CAPITAL MARKETS B.V.	3.773	05/12/2030	0.02
ENGIE SA.	1.5	12/31/2049	0.03
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.02
MSD NETHERLANDS CAPITAL B.V.	3.25	05/30/2032	0.03
AIB GROUP PLC	5.75	02/16/2029	0.03
REWE INTERNATIONAL FINANCE B.V.	2.75	07/03/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.25	11/18/2030	0.03
FORTUM OYJ	2.125	02/27/2029	0.02
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
GSK CAPITAL BV	2.875	11/19/2031	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	05/09/2033	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.02
CHINA THREE GORGES INTERNATIONAL LTD.	2.875	12/01/2030	0.02
DANSKE BANK A/S	3.75	03/03/2038	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.03
KBC GROUP NV	4.25	11/28/2029	0.02
IREN S.P.A.	0.875	10/14/2029	0.01
CAPGEMINI SE	2.5	09/25/2028	0.02
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.02
IBERDROLA FINANZAS SAU	1.375	03/11/2032	0.03
EUROGRID GMBH	0.741	04/21/2033	0.01
LINDE PLC	0.375	09/30/2033	0.01
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.02
ENEL FINANCE INTERNATIONAL NV	3	02/24/2031	0.02
NOVO BANCO S.A.	9.875	12/01/2033	0.02
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.03
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.03
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.06
AXA SA	1.375	10/07/2041	0.03
COMPUTERSHARE US INC.	1.125	10/07/2031	0.01
BMW FINANCE NV	3.75	01/27/2036	0.02
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
SAGE GROUP PLC	3.821	02/25/2033	0.02
OMV AG	3.125	11/10/2033	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
CARLSBERG BREWERIES A/S	3.5	02/28/2035	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.02
MAPLE PARENT HOLDINGS CORP.	3.881	03/26/2030	0.03
SNAM S.P.A.	0.75	06/20/2029	0.03
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
T-MOBILE USA INC.	3.8	02/11/2045	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.02
ASB FINANCE LTD.	0.5	09/24/2029	0.01
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.07
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.03
UNILEVER NV	1.375	09/04/2030	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	4	05/19/2034	0.02
SANOFI	3.375	05/05/2033	0.02
SPP-DISTRIBUCIA A.S.	1	06/09/2031	0.01
SOCIETE GENERALE SA	3.5	03/01/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.02
CONTINENTAL AG	2.875	06/09/2029	0.02
SILFIN NV	5.125	07/17/2030	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	1.875	10/13/2036	0.02
NYKREDIT REALKREDIT A/S	3.75	09/26/2033	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
CREDIT AGRICOLE S.A.	3.875	02/24/2033	0.03
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.02
ALPHABET INC.	3.5	11/06/2038	0.03
BG ENERGY CAPITAL PLC	2.25	11/21/2029	0.03
LOREAL S.A.	2.75	11/19/2030	0.03
BAYER AG	4.25	08/26/2029	0.02
CITIGROUP INC.	1.25	04/10/2029	0.04
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
GECINA SA	2	06/30/2032	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.03
DANSKE BANK A/S	3.5	11/19/2035	0.02
ALPHA BANK S.A.	3.5	02/10/2033	0.02
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.01
OMV AG	0.75	06/16/2030	0.02
UPM-KYMMENE OYJ	0.5	03/22/2031	0.01
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.02
ROYAL BANK OF CANADA	3.25	01/22/2031	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.01
ORANGE SA	4.5	04/30/2073	0.02
KOJAMO OYJ	0.875	05/28/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.04
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
DSM B.V.	3.75	02/25/2038	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
ERSTE GROUP BANK AG	3.125	05/03/2032	0.02
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
CARREFOUR SA	2.625	12/15/2027	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	1.5	07/29/2028	0.04
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.02
APTIV PLC	1.6	09/15/2028	0.02
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.02
AIA GROUP LIMITED	0.88	09/09/2033	0.02
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.	1.625	02/08/2028	0.02
EQUINOR ASA	1.375	05/22/2032	0.03
EDP FINANCE BV	1.5	11/22/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.03
AMPRION GMBH	3.85	08/27/2039	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.5302	12/24/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	7.875	09/30/2072	0.03
JT INTERNATIONAL FINANCIAL SERVICES BV	3.87	09/04/2055	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.03
IDS FINANCING PLC	3.25	10/01/2029	0.02
KBC GROUP NV	3.75	03/27/2032	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
HSBC HOLDINGS PLC	3.608	12/01/2033	0.04
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
CELLNEX FINANCE CO. SA	1	09/15/2027	0.03
FISERV FUNDING UNLIMITED COMPANY	2.875	06/15/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.04
CITIGROUP INC.	2.928	10/22/2030	0.04
ABN AMRO BANK N.V.	3.625	08/24/2033	0.02
AYVENS SA	4.875	10/06/2028	0.03
EDP ENERGIAS DE PORTUGAL S.A.	4.75	05/29/2054	0.02
BMW FINANCE NV	0.375	09/24/2027	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
E.ON SE	3.75	03/01/2029	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.625	12/31/2049	0.05
ORANGE SA	3.75	05/13/2038	0.04
PPG INDUSTRIES INC.	3.25	03/04/2032	0.03
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.02
PROSUS N.V.	2.031	08/03/2032	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.02
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.01
DUKE ENERGY CORPORATION	3.85	06/15/2034	0.02
CAPGEMINI SE	2.375	04/15/2032	0.04
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.02
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.02
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	05/15/2030	0.02
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.03
ING BANK N.V.	2.625	12/01/2028	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
IMCD N.V.	3.625	04/30/2030	0.02
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.02
DSV FINANCE BV	3.125	11/06/2028	0.03
INFORMA PLC	1.25	04/22/2028	0.02
FIDELIDADE COMPANHIA DE SEGUROS SA	4.25	02/17/2046	0.02
NOVARTIS FINANCE S.A.	3.5	05/13/2035	0.02
DNB BANK ASA	3.625	05/28/2032	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
EQUINIX INC.	1	03/15/2033	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
EDP ENERGIAS DE PORTUGAL S.A.	4.625	09/16/2054	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.06
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.03
ING GROEP N.V.	3.375	11/19/2032	0.03
DNB BANK ASA	0.25	02/23/2029	0.03
ASML HOLDING NV	0.25	02/25/2030	0.02
SANDVIK AB	3.75	09/27/2029	0.02
HOCHTIEF AKTIENGESELLSCHAFT	1.25	09/03/2031	0.01
CRELAN NV	5.75	01/26/2028	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.01
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.02
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
NATWEST MARKETS PLC	2.75	11/04/2027	0.04
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.02
E.ON SE	4	01/16/2040	0.03
CTP N.V.	3.625	03/10/2031	0.02
CAIXABANK S.A.	5	07/19/2029	0.03
SWISS RE SUBORDINATED FINANCE PLC	3.89	03/26/2033	0.02
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
NATIONAL GRID NORTH AMERICA INC.	4.061	09/03/2036	0.02
BNP PARIBAS SA	4.125	09/26/2032	0.05
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
TOTALENERGIES SE	3.79	03/31/2075	0.05
AIB GROUP PLC	3.75	12/02/2036	0.03
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
ABB FINANCE BV	3.375	01/15/2034	0.02
MONDI FINANCE PLC	3.75	05/18/2033	0.02
ALLIANDER N.V.	3	10/07/2034	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
EDP ENERGIAS DE PORTUGAL S.A.	5.943	04/23/2083	0.02
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
AT&T INC.	3.15	06/01/2030	0.03
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.02
THALES SA	4.125	10/18/2028	0.02
ROYAL KPN N.V.	3.875	02/16/2036	0.03
ACEA SPA	3.875	01/24/2031	0.02
COMMERZBANK AG	4	01/21/2038	0.02
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.03
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.02
CTP N.V.	3.875	11/21/2032	0.02
DEUTSCHE POST AG	1	05/20/2032	0.02
SYMRISE AG	3.25	09/24/2032	0.03
STRYKER CORPORATION	3.375	09/11/2032	0.03
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.02
BANKINTER SA	3.625	02/04/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.01
PHILIP MORRIS INTERNATIONAL INC.	2	05/09/2036	0.01
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.03
COMMERZBANK AG	5.25	03/25/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
CARNIVAL PLC	1	10/28/2029	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.95	09/15/2031	0.02
RENAULT SA	3.875	09/30/2030	0.03
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.01
MCDONALDS CORPORATION	3	05/31/2034	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.02
INFORMA PLC	3.75	04/29/2032	0.02
EUROGRID GMBH	1.113	05/15/2032	0.02
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.03
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
CADENT FINANCE PLC	0.625	03/19/2030	0.02
ANHEUSER-BUSCH INBEV SA/NV	1.65	03/28/2031	0.03
VEOLIA ENVIRONNEMENT SA	2	12/31/2049	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
RCI BANQUE SA	3.375	07/26/2029	0.02
COMMERZBANK AG	3.375	04/15/2032	0.02
SPAREBANK 1 SOR-NORGE ASA	3.75	04/21/2032	0.02
IMPERIAL BRANDS FINANCE PLC	3.875	08/02/2033	0.03
BMW FINANCE NV	4	05/19/2036	0.02
BERLIN HYP AG	0.375	04/21/2031	0.01
ORLEN SPOLKA AKCYJNA	3.625	07/02/2032	0.02
AB SAGAX	4.375	05/29/2030	0.02
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.5	05/23/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.02
HERA S.P.A.	3.25	07/15/2031	0.02
ENGIE SA.	1.5	03/13/2035	0.01
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.375	10/04/2029	0.03
DNB BANK ASA	3	01/20/2032	0.02
MBANK SA	3.7714	03/03/2032	0.02
ENEL FINANCE INTERNATIONAL NV	3.375	07/23/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.03
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.375	04/23/2030	0.02
CARLSBERG BREWERIES A/S	0.625	03/09/2030	0.01
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
TENNET GMBH & CO. KG	4.625	07/15/2046	0.02
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
ORANGE SA	2.5	11/13/2028	0.02
ABN AMRO BANK N.V.	3.375	04/09/2030	0.04
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.852	03/03/2045	0.04
ING GROEP N.V.	3	08/17/2031	0.04
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.03
VOLVO TREASURY AB	3.25	02/11/2033	0.02
DANONE S.A.	3.379	04/01/2030	0.02
EUROGRID GMBH	1.5	04/18/2028	0.02
CITIGROUP INC.	4.113	04/29/2036	0.05
ENBW INTERNATIONAL FINANCE BV	4	01/24/2035	0.02
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.02
CNP ASSURANCES SA	0.375	03/08/2028	0.02
UBS GROUP AG	7.75	03/01/2029	0.07
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
E.ON SE	0.625	11/07/2031	0.01
OP YRITYSPANKKI OYJ	4	06/13/2028	0.02
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.02
ROYAL KPN N.V.	3.5	05/12/2034	0.02
SYENSQO NV	4	05/28/2035	0.02
CRELAN NV	6	02/28/2030	0.02
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY	4.375	06/27/2031	0.02
ERSTE GROUP BANK AG	3.625	11/26/2035	0.02
REWE INTERNATIONAL FINANCE B.V.	3.5	07/03/2032	0.02
DANSKE BANK A/S	3.75	11/19/2036	0.02
EUROBANK S.A.	4	09/24/2030	0.03
MAGNUM ICC FINANCE BV	3.25	11/26/2031	0.02
EVONIK INDUSTRIES AG	2.25	09/25/2027	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.02
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.03
ANHEUSER-BUSCH INBEV SA/NV	2.125	12/02/2027	0.03
ESB FINANCE DAC	4	10/03/2028	0.02
BARCLAYS PLC	1.106	05/12/2032	0.04
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.03
COMMERZBANK AG	4.625	01/17/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.01
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.125	09/21/2028	0.02
ALPHABET INC.	4.5	05/11/2045	0.04
ANHEUSER-BUSCH INBEV SA/NV	4.125	05/19/2045	0.02
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/16/2030	0.02
ING GROEP N.V.	3.875	08/20/2037	0.04
MEDTRONIC INC.	4.15	10/15/2043	0.02
ACCOR SA	3.5	03/04/2033	0.02
UBS GROUP AG	3.125	06/15/2030	0.03
EWE AKTIENGESELLSCHAFT	0.375	10/22/2032	0.01
CARREFOUR SA	3.875	06/04/2034	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.02
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
ABN AMRO BANK N.V.	3	09/22/2032	0.02
AYVENS SA	3.875	07/16/2029	0.02
VIER GAS TRANSPORT GMBH	4	09/26/2027	0.02
FEDEX CORPORATION	3.5	07/30/2032	0.02
BP CAPITAL MARKETS P.L.C.	2.519	04/07/2028	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.03
BP CAPITAL MARKETS P.L.C.	2.822	04/07/2032	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.01
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.01
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	1.125	11/01/2033	0.02
BANCO SANTANDER S.A.	3.25	04/02/2029	0.07
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
AT&T INC.	3.6	08/03/2030	0.03
SPAREBANKEN NORGE	3.375	05/13/2031	0.02
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
LEGRAND SA	1.875	07/06/2032	0.01
AEDIFICA SA	0.75	09/09/2031	0.01
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.01
BMW FINANCE NV	3.75	11/20/2034	0.02
NORDEA BANK ABP	2.75	05/02/2030	0.03
MCDONALDS CORPORATION	4	05/15/2038	0.02
3I GROUP PLC	4.875	06/14/2029	0.02
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
NORDEA BANK ABP	2.5	05/23/2029	0.03
AXA SA	1.125	05/15/2028	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.02
ENGIE SA.	0.5	10/24/2030	0.03
CARLSBERG BREWERIES A/S	3.25	02/28/2032	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.875	06/30/2034	0.02
EP INFRASTRUCTURE A.S.	1.816	03/02/2031	0.01
KNORR-BREMSE AG	3.25	09/21/2027	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.02
ABN AMRO BANK N.V.	4.25	02/21/2030	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.03
T-MOBILE USA INC.	3.7	05/08/2032	0.02
BASF SE	3.75	06/29/2032	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	2.9	02/10/2030	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.276	07/13/2037	0.02
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.07
SANOFI	1.125	04/05/2028	0.02
ENAGAS FINANCIACIONES SA	3.625	01/24/2034	0.02
AIRBUS FINANCE B.V.	1.375	05/13/2031	0.03
ICCREA BANCA SPA	3.25	01/30/2031	0.02
MAPLE PARENT HOLDINGS CORP.	4.224	03/26/2032	0.03
TESCO CORPORATE TREASURY SERVICES PLC	0.375	07/27/2029	0.02
TERNA S.P.A.	3.875	07/24/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.03
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
SWISS LIFE FINANCE I LTD.	3.25	08/31/2029	0.02
NATURGY FINANCE IBERIA S.A.	0.75	11/28/2029	0.03
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.04
CTP N.V.	1.5	09/27/2031	0.02
SUEZ SA	2.375	05/24/2030	0.03
SWEDBANK AB	3.375	05/29/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.02
UBS GROUP AG	0.25	11/05/2028	0.05
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.05
PERNOD RICARD S.A.	3.75	11/02/2032	0.02
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.04
DANONE S.A.	3.481	05/03/2030	0.02
BARCLAYS PLC	0.577	08/09/2029	0.05
DANONE S.A.	3.785	04/01/2034	0.02
BALDER FINLAND OYJ	1	01/20/2029	0.02
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.04
LINDE PLC	3.2	05/13/2030	0.02
AXA SA	3.25	05/28/2049	0.06
SOFINA SA	3.707	11/13/2033	0.02
ADECCO INTERNATIONAL FINANCIAL SERVICES BV	0.5	09/21/2031	0.01
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
CRELAN NV	5.25	01/23/2032	0.03
UNICREDIT S.P.A.	4.231	05/19/2036	0.04
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.02
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
UNICREDIT S.P.A.	4.3	01/23/2031	0.03
MORGAN STANLEY	3.383	01/23/2032	0.06
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.375	04/04/2032	0.03
UBS GROUP AG	3.162	08/11/2031	0.02
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.02
BARCLAYS PLC	4.973	05/31/2036	0.05
ARCADIS NV	4.875	02/28/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.03
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	2.875	10/07/2083	0.02
AVIVA VIE-SOCIETE ANONYME	6.25	09/09/2033	0.02
ASR NEDERLAND N.V.	7	12/07/2043	0.04
LINDE PLC	3.5	06/04/2034	0.02
SPAREBANK 1 SOR-NORGE ASA	3.5	08/25/2031	0.02
COMMERZBANK AG	0.375	09/01/2027	0.02
BANCO SANTANDER S.A.	3.5	01/09/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
PERNOD RICARD S.A.	1.75	04/08/2030	0.03
BAYER AG	5.5	09/13/2054	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.03
EXOR N.V.	1.75	10/14/2034	0.01
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
GLENCORE CAPITAL FINANCE DAC	0.75	03/01/2029	0.02
NIBC BANK N.V.	3.5	06/05/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.02
LOUIS DREYFUS COMPANY FINANCE BV	4	04/21/2033	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.521	08/22/2028	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.02
ASN BANK N.V.	3.375	10/27/2032	0.02
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.04
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.05
ANHEUSER-BUSCH INBEV SA/NV	3.7	04/02/2040	0.05
ROQUETTE FRERES SOCIETE ANONYME	3.774	11/25/2031	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.02
MORGAN STANLEY	0.497	02/07/2031	0.05
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH	3.875	06/05/2030	0.02
TOYOTA MOTOR CORP.	3.714	06/29/2034	0.02
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.03
ACEA SPA	0.5	04/06/2029	0.01
BAKER HUGHES HOLDINGS LLC	4.737	03/11/2046	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.02
SOUTH EASTERN POWER NETWORKS PLC	4.102	03/17/2038	0.02
CAPGEMINI SE	3.5	09/25/2034	0.04
MOLSON COORS BEVERAGE COMPANY	3.8	06/15/2032	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.05
GSK CAPITAL BV	3.25	11/19/2036	0.02
NATWEST MARKETS PLC	3.125	06/30/2029	0.04
BMW FINANCE NV	3.625	05/22/2035	0.02
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
ORSTED A/S	2.25	06/14/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.02
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.03
AT&T INC.	4.55	08/03/2038	0.03
ROYAL BANK OF CANADA	3.375	06/15/2030	0.03
ERSTE GROUP BANK AG	4	01/16/2031	0.03
IBERDROLA FINANZAS SAU	3.375	11/22/2032	0.02
NESTE CORPORATION	4.25	03/16/2033	0.02
DEUTSCHE BORSE AG	0.125	02/22/2031	0.01
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.02
INFORMA PLC	3.25	10/23/2030	0.02
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.03
ENGIE SA.	0.375	10/26/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.03
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.02
UPM-KYMMENE OYJ	0.125	11/19/2028	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.965	04/28/2034	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
EUROBANK S.A.	3.25	03/12/2030	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.01
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.03
OTP BANK NYRT.	4.25	10/16/2030	0.02
AT&T INC.	4.05	06/01/2037	0.02
SWISSCOM FINANCE BV	3.625	11/29/2036	0.03
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG	0.875	11/18/2027	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	10/12/2029	0.04
WESTLAKE CORPORATION	1.625	07/17/2029	0.02
A2A S.P.A.	3.625	01/30/2035	0.02
SELP FINANCE SARL	3.875	04/21/2031	0.02
RCI BANQUE SA	3.5	01/17/2028	0.03
JOHNSON & JOHNSON	3.35	02/26/2037	0.03
LYB INTERNATIONAL FINANCE II B.V.	1.625	09/17/2031	0.01
PRYSMIAN S.P.A.	3.625	11/28/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.02
POSTE ITALIANE SPA	2.625	12/31/2049	0.02
SOCIETE GENERALE SA	3.375	07/07/2031	0.02
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL	3.25	01/29/2031	0.02
ANGLO AMERICAN CAPITAL PLC	5	03/15/2031	0.02
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.01
AKER BP	4	05/29/2032	0.02
AT&T INC.	2.35	09/05/2029	0.04
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.03
ADIDAS AG	0.625	09/10/2035	0.01
INFORMA PLC	3.625	10/23/2034	0.02
TELENOR ASA	0.25	09/25/2027	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
HEINEKEN N.V.	2.02	05/12/2032	0.01
COMMERZBANK AG	4.125	06/30/2037	0.02
FINECOBANK S.P.A.	3.738	05/20/2032	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.375	05/06/2032	0.02
ALLIANDER N.V.	3.25	04/30/2031	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.03
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
ERSTE GROUP BANK AG	4	01/15/2035	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
TERNA S.P.A.	3.5	01/17/2031	0.03
NATIONAL GRID PLC	0.163	01/20/2028	0.02
WPP FINANCE 2013	4	09/12/2033	0.02
DNB BANK ASA	3.125	05/20/2031	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.02
BMW FINANCE NV	3.25	01/27/2032	0.02
VINCI SA	0.5	01/09/2032	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
DANSKE BANK A/S	3.375	12/02/2033	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.02
DSV FINANCE BV	3.375	11/06/2034	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
HEIDELBERG MATERIALS AG	4	07/18/2035	0.02
GIE PSA TRESORERIE	6	09/19/2033	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
SOCIETE GENERALE SA	3.625	11/13/2030	0.03
ANHEUSER-BUSCH INBEV SA/NV	2	03/17/2028	0.09
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.03
ENEL S.P.A.	6.625	12/31/2049	0.03
SNAM S.P.A.	0.75	06/17/2030	0.02
B.A.T. INTERNATIONAL FINANCE PLC	2.25	01/16/2030	0.04
ORANGE SA	5.375	04/18/2072	0.03
ABB FINANCE BV	3.375	01/16/2031	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.03
AIRBUS SE	3.375	05/13/2033	0.02
ORANGE SA	1.375	03/20/2028	0.03
ALSTOM SA	0.5	07/27/2030	0.02
DEUTSCHE POST AG	3.5	03/25/2036	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	3.25	05/07/2032	0.03
NATIONAL GRID NORTH AMERICA INC.	3.15	06/03/2030	0.02
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.01
QBE INSURANCE GROUP LIMITED	4.293	06/17/2037	0.02
VEOLIA ENVIRONNEMENT SA	1.5	04/03/2029	0.02
WERFEN S.A.	4.625	06/06/2028	0.02
FISERV INC.	4.25	06/23/2034	0.02
BMS IRELAND CAPITAL FUNDING DAC	4.289	11/10/2045	0.02
KBC GROUP NV	4.375	04/19/2030	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.02
TORONTO-DOMINION BANK	3.631	12/13/2029	0.04
VEOLIA ENVIRONNEMENT SA	1.25	05/14/2035	0.02
PRYSMIAN S.P.A.	3.875	11/28/2031	0.02
VGP N.V.	4	01/16/2032	0.02
JOHNSON & JOHNSON	3.2	06/01/2032	0.02
ALTRIA GROUP INC.	3.125	06/15/2031	0.04
NORTHWESTERN MUTUAL GLOBAL FUNDING	4.109	03/15/2030	0.02
NATIONAL GRID PLC	3.245	03/30/2034	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.02
PEPSICO INC.	0.5	05/06/2028	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.2	02/11/2040	0.02
ING GROEP N.V.	4.125	05/20/2036	0.04
DEUTSCHE TELEKOM AG	3.375	04/28/2033	0.02
ABN AMRO BANK N.V.	4.375	07/16/2036	0.02
ORANGE SA	1.375	12/31/2049	0.02
NOVARTIS FINANCE S.A.	4	05/13/2041	0.02
DSM B.V.	3.625	07/02/2034	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.01
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
REALTY INCOME CORPORATION	5.125	07/06/2034	0.02
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.05
AT&T INC.	4.15	08/03/2034	0.04
ENEL FINANCE INTERNATIONAL NV	1.25	01/17/2035	0.02
ROLLS-ROYCE HOLDINGS PLC	3.375	05/20/2031	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.618	05/18/2040	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
EURONEXT N.V.	1.125	06/12/2029	0.02
NATURGY FINANCE IBERIA S.A.	1.5	01/29/2028	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.02
BANCO SANTANDER S.A.	3.5	02/17/2035	0.04
ALPHABET INC.	3	05/06/2033	0.05
BRENNTAG FINANCE BV	0.5	10/06/2029	0.01
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
ENGIE SA.	3.625	01/11/2030	0.04
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.02
ENGIE SA.	1.25	10/24/2041	0.01
ENEL FINANCE INTERNATIONAL NV	4	02/20/2031	0.02
AYVENS SA	3.5	06/23/2032	0.02
ENGIE SA.	1.5	03/27/2028	0.03
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.05
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.02
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
SOCIETE GENERALE SA	0.125	02/18/2028	0.03
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.02
MERCIALYS SA	2.5	02/28/2029	0.02
TELENOR ASA	0.625	09/25/2031	0.01
NASDAQ INC.	0.875	02/13/2030	0.02
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.02
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
TENNET GMBH & CO. KG	3.25	07/15/2030	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.03
N.V. NEDERLANDSE GASUNIE	3.75	01/15/2038	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.04
UBS GROUP AG	3.25	02/12/2034	0.05
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.02
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.03
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.05
COMMERZBANK AG	3.75	06/03/2033	0.02
ENGIE SA.	1.375	06/22/2028	0.02
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.25	03/15/2031	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.02
SNAM S.P.A.	3.25	07/01/2032	0.03
SNAM S.P.A.	3.375	02/19/2028	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	09/02/2035	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
MCDONALDS CORPORATION	4.125	11/28/2035	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.04
NATIONAL GRID PLC	0.25	09/01/2028	0.03
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.03
PIRAEUS BANK SA	6.75	12/05/2029	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.03
MCDONALDS CORPORATION	1.6	03/15/2031	0.01
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
ENGIE SA.	3.875	01/06/2031	0.03
PROSUS N.V.	1.539	08/03/2028	0.03
BANK OF MONTREAL	3.25	01/09/2032	0.03
STELLANTIS N.V.	1.125	09/18/2029	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.625	07/14/2032	0.03
EP INFRASTRUCTURE A.S.	4.125	02/27/2033	0.02
E.ON SE	3.5	04/16/2033	0.03
SWISSCOM FINANCE BV	3.875	05/29/2044	0.02
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.02
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.03
ACEA SPA	1.75	05/23/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
ITALGAS S.P.A.	1	12/11/2031	0.01
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.375	12/31/2049	0.04
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
FINGRID OYJ	3.25	03/20/2034	0.02
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.03
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
INTERNATIONAL BUSINESS MACHINES CORPORATION	0.65	02/11/2032	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.02
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.02
E.ON SE	0.75	02/20/2028	0.02
COLOPLAST FINANCE BV	2.75	05/19/2030	0.02
BMW FINANCE NV	3.625	05/19/2032	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.03
BERLIN HYP AG	0.5	11/05/2029	0.01
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
BP CAPITAL MARKETS P.L.C.	4.375	11/20/2073	0.02
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.02
SCHLUMBERGER FINANCE BV	0.5	10/15/2031	0.02
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.03
RAIFFEISEN BANK SA	4.136	01/22/2032	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.03
GLENCORE CAPITAL FINANCE DAC	3.75	02/04/2032	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.25	03/08/2034	0.02
JYSKE BANK A/S	3.625	04/29/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
OMV AG	4.3702	07/31/2074	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
ORANGE SA	1.875	09/12/2030	0.04
ANGLIAN WATER SERVICES FINANCING PLC	4.25	06/23/2036	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.04
BP CAPITAL MARKETS P.L.C.	1.231	05/08/2031	0.03
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.02
AROUNDTOWN SA	3.625	07/14/2031	0.03
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.01
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
BLACKROCK INC.	3.75	07/18/2035	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.04
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
ENEL FINANCE INTERNATIONAL NV	1.125	10/17/2034	0.01
A2A S.P.A.	3.25	05/24/2032	0.02
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.02
PEPSICO INC.	0.875	10/16/2039	0.01
ITM ENTREPRISES SASU	4.125	01/29/2030	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.02
DEUTSCHE BORSE AG	3.25	03/24/2031	0.02
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	3.875	04/29/2033	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
ITV PLC	4.25	06/19/2032	0.02
COMMERZBANK AG	3.875	10/15/2035	0.02
SWISSCOM FINANCE BV	3.625	05/20/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.04
INTESA SANPAOLO S.P.A.	3.48	04/14/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.02
WINTERSHALL DEA FINANCE BV	1.332	09/25/2028	0.03
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.02
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.02
JAB HOLDINGS B.V.	2.5	06/25/2029	0.02
DEUTSCHE TELEKOM AG	3.875	04/28/2038	0.02
STEDIN HOLDING N.V.	3.375	02/12/2037	0.02
NETWORK FINANCE CO. PTY LTD.	3.5	09/05/2033	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
DIAGEO FINANCE PLC	3.375	08/30/2035	0.02
NATIONAL GAS TRANSMISSION PLC	4.25	04/05/2030	0.02
JYSKE BANK A/S	3.625	06/30/2032	0.02
FORTUM OYJ	4	05/26/2028	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.01
SUEZ SA	4	06/30/2036	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
HEINEKEN N.V.	2.25	03/30/2030	0.02
E.ON SE	1.625	03/29/2031	0.02
BUREAU VERITAS SA	3.5	05/22/2036	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.02
PPG INDUSTRIES INC.	2.75	06/01/2029	0.02
ITALGAS S.P.A.	0	02/16/2028	0.02
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.02
ENI SPA	4.125	01/31/2075	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.02
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
HSBC HOLDINGS PLC	3.911	05/13/2034	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
COCA-COLA COMPANY	1.625	03/09/2035	0.04
DANONE S.A.	3.438	04/07/2033	0.03
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.02
NETFLIX INC.	3.625	06/15/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.04
STANDARD CHARTERED PLC	4.874	05/10/2031	0.03
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
CONTINENTAL AG	3.625	11/30/2027	0.02
BNP PARIBAS CARDIF	4.875	11/27/2046	0.03
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
OMV AG	2.375	04/09/2032	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.875	12/31/2049	0.05
KLEPIERRE SA	3.875	09/23/2033	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.02
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
BERKSHIRE HATHAWAY INC.	1.625	03/16/2035	0.03
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	07/28/2055	0.02
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.03
JYSKE BANK A/S	2.875	05/05/2029	0.02
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
JOHN DEERE BANK SA	3.4	10/15/2030	0.02
ABN AMRO BANK N.V.	3.875	01/15/2032	0.03
GENERAL MILLS INC.	3.85	04/23/2034	0.02
ROLLS-ROYCE PLC	1.625	05/09/2028	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.05
SANDVIK AB	0.375	11/25/2028	0.02
TECHNIP ENERGIES N.V.	1.125	05/28/2028	0.02
E.ON SE	3.125	03/05/2030	0.02
ASTM S.P.A.	1.5	01/25/2030	0.04
SOCIETE GENERALE SA	4	11/16/2027	0.03
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.01
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
AIRBUS SE	2.375	06/09/2040	0.03
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
COMMERZBANK AG	3.125	06/06/2030	0.02
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
PROXIMUS SA	3.75	03/27/2034	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.02
AUSNET SERVICES HOLDINGS PTY LTD	0.625	08/25/2030	0.01
BNP PARIBAS SA	1.5	05/23/2028	0.03
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.03
BEVCO LUX SARL	1	01/16/2030	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.05
BP CAPITAL MARKETS P.L.C.	1.594	07/03/2028	0.02
SWEDBANK AB	2.875	04/30/2029	0.02
VONOVIA SE	1.125	09/14/2034	0.01
OMV AG	1	07/03/2034	0.01
ITALGAS S.P.A.	0.875	04/24/2030	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.03
EUROBANK S.A.	7	01/26/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
CRH FUNDING BV	1.625	05/05/2030	0.02
AT&T INC.	1.8	09/14/2039	0.02
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
ING GROEP N.V.	3.75	02/10/2037	0.04
ITALGAS S.P.A.	3.625	04/16/2032	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.02
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.03
CAIXABANK S.A.	3.375	06/26/2035	0.03
MTR CORPORATION LIMITED	3.625	06/10/2038	0.03
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
COCA-COLA COMPANY	1.25	03/08/2031	0.02
VOLKSWAGEN BANK GMBH	3.625	11/26/2028	0.03
IHG FINANCE LLC	3.375	09/10/2030	0.03
MCDONALDS CORPORATION	4	03/07/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.02
ORANGE SA	0.625	12/16/2033	0.03
SVENSKA HANDELSBANKEN AB	3.5	04/29/2033	0.03
BUPA FINANCE PLC.	5	10/12/2030	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
ENAGAS FINANCIACIONES SA	0.375	11/05/2032	0.01
LEG IMMOBILIEN SE	1.5	01/17/2034	0.01
MEDTRONIC INC.	2.95	10/15/2030	0.02
LINDE PLC	3.375	06/12/2029	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.75	03/01/2033	0.02
ENI SPA	2.75	12/31/2049	0.03
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.08
GENERAL MOTORS FINANCIAL COMPANY INC.	4	05/12/2032	0.02
SWEDBANK AB	2.875	02/08/2030	0.02
SANOFI	1.25	03/21/2034	0.01
FORTIVE CORPORATION	3.7	08/15/2029	0.02
NORDEA BANK ABP	0.5	11/02/2028	0.03
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.02
COMPASS GROUP PLC	3.25	02/06/2031	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
ALPHABET INC.	4.375	11/06/2064	0.04
BNP PARIBAS SA	4.375	01/13/2029	0.03
ABBVIE INC.	1.25	11/18/2031	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.05
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
PROSUS N.V.	1.288	07/13/2029	0.03
BOUYGUES SA	5.375	06/30/2042	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.04
SMITHS GROUP PLC	3.625	11/13/2033	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.03
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.03
NATWEST GROUP PLC	1.043	09/14/2032	0.02
CITIGROUP INC.	3.713	09/22/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
BAYER AG	1	01/12/2036	0.02
ENGIE SA.	4	10/31/2074	0.02
MTU AERO ENGINES AG	3.875	09/18/2031	0.03
TELIA COMPANY AB	3.625	02/22/2032	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.01
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.03
COVIVIO SA	4.625	06/05/2032	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
AROUNDTOWN SA	1.45	07/09/2028	0.02
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.02
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.02
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
BARCLAYS BANK PLC	3.32	06/17/2029	0.04
LINDE PLC	3.125	11/20/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
ORSTED A/S	3.75	03/01/2030	0.02
SOLVAY SA	4.25	10/03/2031	0.03
NORDEA BANK ABP	3.125	02/04/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.04
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.02
ATHENS INTERNATIONAL AIRPORT S.A.	3.75	06/24/2033	0.02
GLENCORE CAPITAL FINANCE DAC	1.125	03/10/2028	0.03
VONOVIA SE	0.25	09/01/2028	0.03
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.02
JYSKE BANK A/S	3.875	03/04/2037	0.02
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.02
ENEXIS HOLDING N.V.	3.25	04/09/2033	0.02
AIB GROUP PLC	4.625	05/20/2035	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.02
REALTY INCOME CORPORATION	3.875	06/20/2035	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.03
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.03
AIRBUS SE	2.125	10/29/2029	0.02
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
ING GROEP N.V.	4.125	08/24/2033	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.02
IMERYS S.A.	4.75	11/29/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	03/07/2029	0.04
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.01
AMPRION GMBH	4.58	01/15/2046	0.03
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/03/2034	0.03
TERNA S.P.A.	3.125	02/17/2032	0.02
BOUYGUES SA	3.875	07/17/2031	0.03
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
VISA INC.	2.375	06/15/2034	0.02
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.02
RELX FINANCE BV	3.375	03/20/2033	0.03
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.01
SOCIETE GENERALE SA	3.375	05/14/2030	0.05
NATIONAL GRID PLC	3.875	01/16/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
DIAGEO CAPITAL BV	1.875	06/08/2034	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4	03/04/2038	0.03
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.03
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.01
SKANDINAVISKA ENSKILDA BANKEN AB	4	08/18/2037	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.01
NATWEST MARKETS PLC	3.125	01/10/2030	0.03
STRYKER CORPORATION	0.75	03/01/2029	0.02
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
JCDECAUX SE	5	01/11/2029	0.02
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
EFG INTERNATIONAL FINANCE (LUXEMBOURG) SARL	3.925	04/16/2031	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.02
ENBW INTERNATIONAL FINANCE BV	3.75	11/20/2035	0.03
BMW FINANCE NV	0.2	01/11/2033	0.01
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.03
ROYAL KPN N.V.	0.875	11/15/2033	0.02
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.05
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.01
MAGNUM ICC FINANCE BV	4	11/26/2037	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.01
IREN S.P.A.	1.5	10/24/2027	0.02
UBS GROUP AG	0.875	11/03/2031	0.03
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.02
JT INTERNATIONAL FINANCIAL SERVICES BV	1	11/26/2029	0.01
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.03
AKZO NOBEL N.V.	3.625	06/16/2029	0.02
MEDTRONIC INC.	4.2	10/15/2045	0.02
ALPHABET INC.	2.375	11/06/2028	0.03
CAIXABANK S.A.	3.875	05/14/2038	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
DSV FINANCE BV	3.25	11/06/2030	0.04
CARREFOUR SA	3.25	06/24/2030	0.02
BP CAPITAL MARKETS P.L.C.	1.467	09/21/2041	0.02
AIB GROUP PLC	3.75	03/20/2033	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.02
CADENT FINANCE PLC	0.75	03/11/2032	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.5	07/21/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/07/2033	0.02
BARCLAYS PLC	4.506	01/31/2033	0.03
LSEG NETHERLANDS BV	0.75	04/06/2033	0.01
BNP PARIBAS SA	1.375	05/28/2029	0.04
CONTINENTAL AG	2.875	11/22/2028	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
BOOKING HOLDINGS INC.	4	05/11/2034	0.02
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.04
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.04
BMS IRELAND CAPITAL FUNDING DAC	2.973	11/10/2030	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.02
JEFFERIES FINANCIAL GROUP INC.	4.5	07/15/2033	0.03
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.04
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.02
EMERSON ELECTRIC CO.	2	10/15/2029	0.02
SPAREBANK 1 SMN	3.375	06/17/2031	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
CARLSBERG BREWERIES A/S	4	10/05/2028	0.02
BHP BILLITON FINANCE LTD.	3.25	09/24/2027	0.02
ALPHABET INC.	3.625	05/11/2034	0.05
BANK OF MONTREAL	3.75	07/10/2030	0.03
3M COMPANY	1.5	06/02/2031	0.01
PERNOD RICARD S.A.	1.375	04/07/2029	0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
HONDA MOTOR CO. LTD.	4.008	07/07/2032	0.02
KBC GROUP NV	3.5	01/21/2032	0.02
NATWEST GROUP PLC	4.067	09/06/2028	0.03
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.03
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.03
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.03
ALIMENTATION COUCHE-TARD INC.	3.901	04/21/2033	0.02
ENGIE SA.	4	01/11/2035	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
OTP BANK NYRT.	3.625	02/03/2032	0.02
ERSTE GROUP BANK AG	3.25	08/27/2032	0.02
JYSKE BANK A/S	5	10/26/2028	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.03
BANCO SANTANDER S.A.	3.25	05/27/2032	0.03
BNP PARIBAS SA	3.625	09/01/2029	0.05
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.02
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.01
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.03
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.05
CESKE DRAHY A.S	3.75	07/28/2030	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.04
AUTOLIV INC.	4.25	03/15/2028	0.02
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.03
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/	2.75	03/16/2029	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.01
REPSOL EUROPE FINANCE SARL	3.625	09/05/2034	0.03
MTR CORPORATION LIMITED	4.125	06/10/2046	0.03
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
EEW ENERGY FROM WASTE GMBH	3.875	06/24/2029	0.02
EVONIK FINANCE BV	0.75	09/07/2028	0.02
BMW FINANCE NV	2.625	05/20/2028	0.03
NASDAQ INC.	4.5	02/15/2032	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	11/11/2032	0.03
TELENOR ASA	1.75	05/31/2034	0.01
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.02
NTT FINANCE CORPORATION	2.906	03/16/2029	0.03
AKZO NOBEL N.V.	2	03/28/2032	0.02
COCA-COLA COMPANY	0.8	03/15/2040	0.02
E.ON INTERNATIONAL FINANCE BV	5.75	02/14/2033	0.02
LLOYDS BANKING GROUP PLC	3.625	05/13/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.03
MCDONALDS CORPORATION	3.5	05/21/2032	0.04
GSK CAPITAL BV	3.125	11/28/2032	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
ELENIA FINANCE OYJ	3.375	06/09/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.02
LINDE PLC	3	02/18/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.04
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.625	02/06/2031	0.04
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
ENI SPA	4.3	02/10/2028	0.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.02
AT&T INC.	2.6	12/17/2029	0.03
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.02
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
THALES SA	4.25	10/18/2031	0.02
MAPFRE SA	3.125	01/20/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.03
APPLE INC.	2	09/17/2027	0.03
MSD NETHERLANDS CAPITAL B.V.	3.75	05/30/2054	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.85	02/03/2038	0.02
TELENOR ASA	0.25	02/14/2028	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.02
VONOVIA SE	1.5	06/14/2041	0.01
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
SIXT SE	3.75	01/15/2031	0.02
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.02
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.03
HALEON NETHERLANDS CAPITAL B.V.	1.75	03/29/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.03
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
ENBW INTERNATIONAL FINANCE BV	3.5	07/22/2031	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
ING GROEP N.V.	4	02/12/2035	0.04
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	12/09/2049	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
PERNOD RICARD S.A.	3.25	03/03/2032	0.03
PERNOD RICARD S.A.	3.25	11/02/2028	0.02
KERING	1.875	05/05/2030	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
AGEAS SA/NV	1.875	11/24/2051	0.01
MORGAN STANLEY	5.148	01/25/2034	0.06
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
ORANGE SA	3.125	11/13/2031	0.03
MERCK KGAA	3.875	08/27/2054	0.03
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
BANKINTER SA	0.625	10/06/2027	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.03
UNICREDIT S.P.A.	5.375	04/16/2034	0.03
ALIMENTATION COUCHE-TARD INC.	3.647	05/12/2031	0.02
WOLTERS KLUWER N.V.	3.625	06/22/2033	0.02
UBS AG LONDON BRANCH	3.4224	08/01/2032	0.04
SAMPO OYJ	3.375	05/23/2049	0.02
RCI BANQUE SA	3.625	11/03/2032	0.02
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
ORANGE SA	3.5	05/19/2035	0.02
TOTALENERGIES SE	2.125	12/31/2049	0.04
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.02
ELIS SA	1.625	04/03/2028	0.02
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
CATERPILLAR FINANCIAL SERVICES CORPORATION	2.541	11/20/2028	0.02
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.03
BANCO SANTANDER S.A.	3	01/12/2030	0.03
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.02
ROBERT BOSCH FINANCE LLC	3.75	05/28/2034	0.02
VONOVIA SE	4	11/12/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.03
W. P. CAREY INC.	4.25	07/23/2032	0.02
DANSKE BANK A/S	3.25	01/14/2033	0.02
ASAHI GROUP HOLDINGSLTD.	3.464	04/16/2032	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.02
NBN CO LIMITED	3.5	03/22/2030	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
KBC GROUP NV	0.125	01/14/2029	0.02
COCA-COLA COMPANY	1	03/09/2041	0.01
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.02
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.02
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.03
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.03
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.02
ORANGE SA	0.75	06/29/2034	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.02
H & M FINANCE BV	0.25	08/25/2029	0.01
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.03
HALEON NETHERLANDS CAPITAL B.V.	2.125	03/29/2034	0.02
DANONE S.A.	0.52	11/09/2030	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.75	11/07/2027	0.03
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.02
VINCI SA	1.75	09/26/2030	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.06
ARKEMA S.A.	4.25	05/20/2030	0.02
WALMART INC.	4.875	09/21/2029	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	05/21/2036	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.02
ENI SPA	3.625	01/29/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.02
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.02
URENCO FINANCE NV	3.25	06/13/2032	0.02
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.03
T-MOBILE USA INC.	3.5	02/11/2037	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
FISERV INC.	4.5	05/24/2031	0.03
BNP PARIBAS SA	3.7796	01/19/2036	0.03
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
IBERDROLA INTERNATIONAL BV	1.825	12/31/2049	0.03
ASB FINANCE LTD.	0.25	09/08/2028	0.02
ACCOR SA	3.625	09/03/2032	0.02
CREDIT AGRICOLE S.A.	1	07/03/2029	0.03
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.02
VONOVIA SE	2.75	03/22/2038	0.01
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
NATIONAL GRID NORTH AMERICA INC.	3.631	09/03/2031	0.02
VISA INC.	3.5	05/15/2037	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
INVESTOR AB	4	03/31/2038	0.02
CAIXABANK S.A.	3.75	01/27/2036	0.03
MORGAN STANLEY	1.102	04/29/2033	0.05
TERNA S.P.A.	3.875	02/28/2075	0.03
ALLIANZ SE	5.824	07/25/2053	0.04
N.V. NEDERLANDSE GASUNIE	3.5	04/23/2035	0.02
COMMERZBANK AG	2.625	12/08/2028	0.02
WPP FINANCE SA	4.125	05/30/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.5	12/31/2049	0.04
BNP PARIBAS SA	0.875	08/31/2033	0.03
ENGIE SA.	1.875	12/31/2049	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	06/30/2075	0.02
BP CAPITAL MARKETS B.V.	0.933	12/04/2040	0.02
FDJ UNITED	3.625	11/21/2036	0.02
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.02
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.375	06/17/2036	0.03
SOCIETE GENERALE SA	4.125	11/21/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
VONOVIA SE	4	01/06/2035	0.02
ENI SPA	0.375	06/14/2028	0.03
UNICREDIT S.P.A.	3.606	03/30/2033	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.6	05/13/2032	0.03
VONOVIA SE	3.5	07/06/2031	0.03
JDE PEETS N.V.	1.125	06/16/2033	0.01
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.02
ENBW INTERNATIONAL FINANCE BV	0.5	03/01/2033	0.01
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
JAB HOLDINGS B.V.	4.375	04/25/2034	0.02
UBS GROUP AG	4.125	06/09/2033	0.04
DUKE ENERGY CORPORATION	3.1	06/15/2028	0.02
EATON CAPITAL UNLIMITED COMPANY	0.577	03/08/2030	0.02
FLUVIUS SYSTEM OPERATOR CV	3.5	03/12/2035	0.02
COCA-COLA HBC FINANCE BV	3.625	10/01/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
COMMERZBANK AG	1.5	08/28/2028	0.02
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.03
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.02
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
BP CAPITAL MARKETS P.L.C.	1.104	11/15/2034	0.02
CITIGROUP INC.	1.5	10/26/2028	0.03
NORTEGAS ENERGIA DISTRIBUCION SA	0.905	01/22/2031	0.02
BABCOCK INTERNATIONAL GROUP PLC	1.375	09/13/2027	0.02
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.06
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
EXXON MOBIL CORPORATION	1.408	06/26/2039	0.02
CREDIT AGRICOLE S.A.	3.368	07/15/2032	0.03
E.ON INTERNATIONAL FINANCE BV	1.25	10/19/2027	0.03
SAGE GROUP PLC	3.82	02/15/2028	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	1.375	08/31/2081	0.02
SCOR SE	4.522	09/10/2055	0.02
NATWEST GROUP PLC	3.673	08/05/2031	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.03
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.02
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.01
MICROSOFT CORPORATION	3.125	12/06/2028	0.06
VONOVIA SE	1	06/16/2033	0.03
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.03
STEDIN HOLDING N.V.	3.625	06/20/2031	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
KERING	3.375	02/27/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
CNP ASSURANCES SA	5.25	07/18/2053	0.02
AT&T INC.	3.95	04/30/2031	0.03
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
BANCO SANTANDER S.A.	3.875	01/16/2028	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
RELX FINANCE BV	0.875	03/10/2032	0.01
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
DANAHER CORPORATION	2.5	03/30/2030	0.03
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
MSD NETHERLANDS CAPITAL B.V.	3.5	05/30/2037	0.03
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
ENBW INTERNATIONAL FINANCE BV	3.85	05/23/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.02
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
BECTON DICKINSON EURO FINANCE SARL	3.855	05/20/2033	0.02
SSE PLC	4.375	06/30/2075	0.02
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.01
ERSTE GROUP BANK AG	3.25	06/26/2031	0.02
ENGIE SA.	3.75	09/06/2027	0.02
BUREAU VERITAS SA	3.125	11/15/2031	0.02
INTESA SANPAOLO SPA	3.054	04/29/2028	0.02
EUROGRID GMBH	3.722	04/27/2030	0.03
ADIDAS AG	3.125	11/21/2029	0.02
AXA SA	3.625	01/10/2033	0.02
SNAM S.P.A.	3.125	06/22/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.03
TELEPERFORMANCE SE	4.75	03/28/2032	0.02
ENBW INTERNATIONAL FINANCE BV	0.125	03/01/2028	0.02
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.02
LEGRAND SA	3.625	03/19/2035	0.02
VONOVIA SE	3.5	11/12/2032	0.03
BLUE OWL CREDIT INCOME CORP.	4.25	01/31/2031	0.02
E.ON SE	0.1	12/19/2028	0.02
FDJ UNITED	3	11/21/2030	0.02
W. P. CAREY INC.	3.25	10/02/2031	0.02
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.05
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.02
REALTY INCOME CORPORATION	3.375	06/20/2031	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
UBS GROUP AG	0.625	02/24/2033	0.03
GENERTEL S.P.A	4.25	12/14/2047	0.02
LINDE PLC	3.25	02/18/2037	0.02
HANNOVER RUCK SE	1.125	04/18/2028	0.02
AMAZON.COM INC.	4.45	03/16/2045	0.04
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
UNICREDIT S.P.A.	1.8	01/20/2030	0.02
NOMURA HOLDINGS INC.	4.217	04/08/2033	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
ENI SPA	4.875	01/31/2074	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
CREDIT AGRICOLE S.A.	3.357	07/20/2032	0.03
ALLIANDER N.V.	0.375	06/10/2030	0.01
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
MBANK SA	4.335	05/26/2033	0.02
GOLDMAN SACHS GROUP INC.	4.102	07/22/2034	0.06
RENAULT SA	1.125	10/04/2027	0.02
KERING	3.625	03/11/2036	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.05
E.ON INTERNATIONAL FINANCE BV	4.053	05/27/2036	0.02
IDS FINANCING PLC	3.875	07/07/2030	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.5	10/05/2034	0.02
TERNA S.P.A.	3	07/22/2031	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
BANKINTER SA	4.875	09/13/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
BERKSHIRE HATHAWAY FINANCE CORP.	1.5	03/18/2030	0.02
KBC GROUP NV	3.375	01/15/2033	0.03
SWEDBANK AB	3.5	08/19/2035	0.02
EXOR N.V.	1.75	01/18/2028	0.02
SWEDBANK AB	3.25	10/13/2032	0.02
ENEL S.P.A.	4.5	01/31/2075	0.02
ENGIE SA.	1.875	09/19/2033	0.01
MILEWAY EUR LUX HOLDCO S. R.L.	3.875	07/15/2030	0.03
VOLVO TREASURY AB	3.125	05/06/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.03
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.03
COMMERZBANK AG	3.875	03/03/2037	0.02
TELEPERFORMANCE SE	5.375	01/28/2035	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.25	02/04/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
CREDITO EMILIANO SPA	3.5	06/03/2032	0.02
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.05
VIER GAS TRANSPORT GMBH	3.375	11/11/2031	0.02
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
VEOLIA ENVIRONNEMENT SA	3.795	06/17/2037	0.02
PROSUS N.V.	2.085	01/19/2030	0.02
ING GROEP N.V.	2.5	11/15/2030	0.05
VEOLIA ENVIRONNEMENT SA	5.993	11/30/2072	0.02
CREDIT AGRICOLE S.A.	3.46	10/15/2032	0.02
ENGIE SA.	1.75	03/27/2028	0.02
ALLIANDER N.V.	3.75	04/30/2036	0.02
BNP PARIBAS CARDIF SOCIETE ANONYME	6.125	07/31/2075	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	4.125	04/04/2029	0.02
CREDIT AGRICOLE S.A.	4	01/18/2033	0.03
WABTEC TRANSPORTATION NETHERLANDS BV	1.25	12/03/2027	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.02
EVONIK INDUSTRIES AG	3.25	01/15/2030	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.03
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
IREN S.P.A.	3.625	09/23/2033	0.02
STELLANTIS N.V.	3.875	06/06/2031	0.02
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.05
BMS IRELAND CAPITAL FUNDING DAC	3.363	11/10/2033	0.04
BELFIUS BANQUE SA	3.625	06/11/2030	0.02
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.03
GENERAL MILLS INC.	3.907	04/13/2029	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.02
CARLSBERG BREWERIES A/S	4.875	05/31/2075	0.03
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.02
NORDEA BANK ABP	3.625	08/24/2033	0.02
NORSK HYDRO ASA	3.75	06/17/2033	0.02
PANDORA A/S	3.875	05/31/2030	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.02
ALPHABET INC.	4	05/06/2054	0.03
SANOFI SA	3	06/23/2032	0.02
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.04
ING GROEP N.V.	4.25	05/18/2038	0.03
A2A S.P.A.	4.5	09/19/2030	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.02
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
ALPHA BANK S.A.	3.75	05/06/2032	0.02
CEZ A. S.	4.25	06/11/2032	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
STATNETT SF	3.5	06/08/2033	0.02
LEGRAND SA	0.375	10/06/2031	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
COVESTRO AG	1.375	06/12/2030	0.01
SAP SE	3	06/03/2029	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME	1	11/29/2033	0.05
ING GROEP N.V.	0.375	09/29/2028	0.05
E.ON SE	0.375	09/29/2027	0.03
STATNETT SF	3.5	03/20/2035	0.02
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.02
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.04
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
EUROGRID GMBH	4.292	08/18/2038	0.02
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.02
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.03
EURAZEO SE	4.625	04/17/2031	0.02
ITALGAS S.P.A.	0.5	02/16/2033	0.01
OTP BANK NYRT.	5	01/31/2029	0.02
AMADEUS IT GROUP SA	3.75	05/20/2031	0.02
ELM BV	3.375	09/29/2047	0.02
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.02
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.8	02/10/2045	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
SNAM S.P.A.	3.875	06/22/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.05
ERSTE GROUP BANK AG	3.375	05/13/2031	0.02
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
RHEINMETALL AG	3.375	05/28/2031	0.02
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.01
ENBW ENERGIE BADEN-WURTTEMBERG AG	4.5	02/10/2056	0.02
ALPHABET INC.	3.2	05/11/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME	5.625	02/21/2033	0.03
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
SOGECAP SA	6.5	05/16/2044	0.03
ABN AMRO BANK N.V.	4.5	11/21/2034	0.03
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.02
ORANGE SA	3.875	06/30/2074	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
REPSOL INTERNATIONAL FINANCE BV	2.625	04/15/2030	0.02
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.03
BANCO SANTANDER S.A.	5.75	08/23/2033	0.05
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
AVINOR AS	3.75	06/16/2036	0.02
LEGRAND SA	0.75	05/20/2030	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	2.625	11/16/2027	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	05/28/2031	0.02
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.05
DANSKE BANK A/S	4.75	06/21/2030	0.03
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.03
SOCIETE GENERALE SA	1.375	01/13/2028	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.02
COVESTRO AG	4.75	11/15/2028	0.02
TOTALENERGIES SE	4.5	11/20/2073	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.01
GECINA SA	1.625	03/14/2030	0.02
RCI BANQUE SA	4.875	10/02/2029	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.02
CARLSBERG BREWERIES A/S	3	08/28/2029	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	0.952	05/18/2031	0.01
SUEZ SA	4.5	11/13/2033	0.03
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.02
CARGILL INCORPORATED	3.875	04/24/2030	0.02
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.03
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.02
VONOVIA SE	4.375	07/06/2038	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.03
IBERDROLA FINANZAS SAU	4.875	02/28/2072	0.03
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.05
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.02
SNAM S.P.A.	4.5	09/30/2073	0.03
MITSUBISHI HC CAPITAL UK PLC	3.599	07/28/2029	0.02
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
CENCORA INC.	3.625	05/22/2032	0.02
DNB BANK ASA	3	11/29/2030	0.03
PERNOD RICARD S.A.	3.625	05/07/2034	0.03
DOVER CORPORATION	0.75	11/04/2027	0.02
UNICREDIT BANCA SPA	3.8	01/15/2036	0.03
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.02
SIMON GLOBAL DEVELOPMENT BV	3.65	06/15/2031	0.02
RWE FINANCE EUROPE BV	4	07/06/2037	0.02
UNICREDIT S.P.A.	4.175	06/24/2037	0.03
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.05
KBC INSURANCE NV	4.25	06/11/2036	0.02
LA MONDIALE	4.375	10/20/2035	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.856	04/22/2034	0.02
SANOFI	1.5	04/01/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.02
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
COMMERZBANK AG	3.75	06/06/2034	0.02
TERNA S.P.A.	3.625	04/21/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.02
PLUXEE N.V.	3.75	09/04/2032	0.02
PERNOD RICARD S.A.	3.25	02/04/2033	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.04
EPH FINANCING INTERNATIONAL AS	4.625	07/02/2032	0.02
KERING	3.25	02/27/2029	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.03
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
2I RETE GAS S.P.A.	0.579	01/29/2031	0.01
AYVENS SA	3.875	01/24/2028	0.03
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.01
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.02
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
VEOLIA ENVIRONNEMENT SA	1.25	05/19/2028	0.02
B.A.T. INTERNATIONAL FINANCE PLC	4.125	04/12/2032	0.03
IBERDROLA FINANZAS SAU	3.125	11/22/2028	0.02
HSBC HOLDINGS PLC	4.191	05/19/2036	0.04
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.01
BANCO BPM S.P.A.	4	01/01/2036	0.02
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
NATIONAL GRID NORTH AMERICA INC	4.268	04/15/2037	0.02
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
MSD NETHERLANDS CAPITAL B.V.	3.7	05/30/2044	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	0.875	09/22/2028	0.04
UBS AG LONDON BRANCH	0.5	03/31/2031	0.03
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.04
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.01
INVESTEC PLC	4	10/21/2032	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.02
CNP ASSURANCES SA	2.5	06/30/2051	0.02
ESB FINANCE DAC	1.875	06/14/2031	0.02
NEXI SPA	2.125	04/30/2029	0.03
LINDE FINANCE B.V.	1	04/20/2028	0.02
SOCIETE GENERALE SA	3.875	04/14/2034	0.04
PIRAEUS BANK SA	3	12/03/2028	0.02
CENCORA INC.	2.875	05/22/2028	0.02
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.04
ICADE SA	1	01/19/2030	0.02
SANOFI	1.25	04/06/2029	0.02
ROYAL KPN N.V.	1.125	09/11/2028	0.02
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
ENEL FINANCE INTERNATIONAL NV	3.5	02/24/2036	0.02
AKZO NOBEL N.V.	4	05/24/2033	0.02
UNICREDIT S.P.A.	1.625	01/18/2032	0.01
JAB HOLDINGS B.V.	2	05/18/2028	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.03
ENBW INTERNATIONAL FINANCE BV	4	07/22/2036	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
RWE AG	3.625	02/13/2029	0.02
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
STATKRAFT AS	3.375	03/22/2032	0.02
DEUTSCHE POST AG	3.5	03/24/2034	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.01
VONOVIA SE	4.5	11/12/2040	0.02
LEG IMMOBILIEN SE	1.625	11/28/2034	0.01
MAGNUM ICC FINANCE BV	3.75	11/26/2034	0.02
E.ON SE	3.5	03/25/2032	0.03
W. P. CAREY INC.	3.75	05/10/2035	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.02
KERING	3.625	09/05/2031	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.075	07/01/2031	0.03
MITSUBISHI CORPORATION	3.375	03/03/2034	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.03
COVEA COOPERATIONS SA	4.5	06/10/2056	0.02
SNF GROUP SA	4.5	03/15/2032	0.02
AMPRION GMBH	4.125	09/07/2034	0.02
CAIXABANK S.A.	4	03/05/2037	0.03
T-MOBILE USA INC.	3.9	02/19/2038	0.03
AT&T INC.	2.6	05/19/2038	0.01
SOCIETE GENERALE SA	3.75	09/02/2033	0.04
GENERAL MILLS INC.	5.25	07/16/2056	0.02
NATIONAL GRID NORTH AMERICA INC.	3.724	11/25/2034	0.02
ING GROEP N.V.	2	09/20/2028	0.05
EDP ENERGIAS DE PORTUGAL S.A.	1.875	03/14/2082	0.02
PROSUS N.V.	1.985	07/13/2033	0.02
CLARIANT INTERNATIONAL FINCL SVCS (LUXEMBOURG) SARL	4.125	01/15/2032	0.02
SWEDBANK AB	4.125	11/13/2028	0.03
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
AKZO NOBEL N.V.	4	03/25/2031	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
UNICREDIT S.P.A.	3.3	07/16/2029	0.03
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.02
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.03
FISERV INC.	3.75	10/15/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
DNB BANK ASA	5	09/13/2033	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
CELLNEX FINANCE CO. SA	2	09/15/2032	0.02
WINTERSHALL DEA FINANCE BV	3.83	10/03/2029	0.02
ANHEUSER-BUSCH INBEV SA/NV	3.875	05/19/2038	0.05
EXOR N.V.	3.75	02/14/2033	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
VISA INC.	3.125	05/15/2033	0.03
PKO BANK POLSKI SA	4.09	06/24/2036	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.03
DSV FINANCE BV	1.375	03/16/2030	0.02
ING GROEP N.V.	3.125	02/10/2032	0.04
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.02
PIRAEUS BANK SA	4.625	07/17/2029	0.02
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.01
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.02
ORLEN SPOLKA AKCYJNA	3.75	07/07/2033	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.03
INDIGO GROUP SA	3.75	04/24/2032	0.02
ALLIANZ FINANCE II BV	3	03/13/2028	0.02
EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY	1.56	05/16/2031	0.01
FISERV FUNDING UNLIMITED COMPANY	4	06/15/2036	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	11/12/2040	0.02
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
PEPSICO INC.	0.4	10/09/2032	0.02
ENGIE SA.	4.3712	04/30/2075	0.03
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
GSK CAPITAL BV	3	11/28/2027	0.02
RTX CORP	2.15	05/18/2030	0.02
CARREFOUR SA	2.375	10/30/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
ENI SPA	4.25	05/19/2033	0.04
NATIONAL GRID PLC	4.275	01/16/2035	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.04
BOUYGUES SA	4.625	06/07/2032	0.04
APRR SOCIETE ANONYME	1.5	01/17/2033	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
A2A S.P.A.	0.625	07/15/2031	0.01
SWEDBANK AB	4.375	09/05/2030	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.03
PROSUS N.V.	4.343	07/15/2035	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
VONOVIA SE	1	07/09/2030	0.02
DSV FINANCE BV	0.875	09/17/2036	0.01
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.02
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
EUROGRID GMBH	3.075	10/18/2027	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	11/02/2033	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.03
APPLE INC.	0.5	11/15/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.03
2I RETE GAS S.P.A.	1.608	10/31/2027	0.02
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.03
ING GROEP N.V.	4.75	05/23/2034	0.05
BARCLAYS PLC	3.941	01/31/2036	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.02
BARCLAYS PLC	4.347	05/08/2035	0.03
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.02
AMPRION GMBH	4	05/21/2044	0.01
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.03
AMPRION GMBH	3.625	05/21/2031	0.02
STANDARD CHARTERED PLC	3.717	01/14/2034	0.03
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.03
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
ACEF HOLDING SCA	1.25	04/26/2030	0.01
HANNOVER RUCK SE	1.75	10/08/2040	0.02
WELLS FARGO & COMPANY	3.866	07/23/2036	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.03
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.02
NTT FINANCE CORPORATION	3.359	03/12/2031	0.02
EDP SERVICIOS FINANCIEROS ESPANA S.A.	3.125	12/03/2031	0.02
SWEDBANK AB	4.25	07/11/2028	0.02
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.04
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.02
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
ARKEMA S.A.	3.5	09/09/2033	0.02
ALPHABET INC.	3.125	11/06/2034	0.03
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.03
COCA-COLA COMPANY	3.5	05/14/2044	0.01
ASML HOLDING NV	2.25	05/17/2032	0.02
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.02
AXA SA	4.375	05/29/2056	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
COCA-COLA COMPANY	0.125	03/09/2029	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.01
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.02
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.01
TOTALENERGIES SE	4.12	11/30/2073	0.04
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	3.996	05/15/2056	0.04
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.04
UNIVERSAL MUSIC GROUP N.V.	4.125	06/16/2036	0.02
NATWEST GROUP PLC	3.985	05/13/2036	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	4	02/06/2043	0.03
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.03
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.03
EWE AKTIENGESELLSCHAFT	0.25	06/08/2028	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.02
GALDERMA FINANCE EUROPE B.V.	3.5	03/20/2030	0.02
VEOLIA ENVIRONNEMENT SA	2.974	01/10/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.03
ORSTED A/S	1.5	11/26/2029	0.02
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.05
AMERICAN MEDICAL SYSTEMS EUROPE BV	1.625	03/08/2031	0.02
NATIONAL GRID NORTH AMERICA INC	3.643	04/15/2031	0.02
CONTACT ENERGY LTD	3.537	11/03/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.02
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.02
AMPRION GMBH	2.75	09/30/2029	0.02
SCHLUMBERGER FINANCE BV	2	05/06/2032	0.03
ABN AMRO BANK N.V.	3.125	01/21/2030	0.03
ENGIE SA.	1.375	06/21/2039	0.02
VEOLIA ENVIRONNEMENT SA	4.371	05/31/2074	0.02
RELX FINANCE BV	3.25	05/22/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	1.75	03/07/2028	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.75	09/28/2027	0.03
LVMH MOET HENNESSY LOUIS VUITTON SE	3.375	02/05/2030	0.03
EATON CAPITAL UNLIMITED COMPANY	3.625	05/09/2035	0.02
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.04
AEROPORTS DE PARIS ADP	1	01/05/2029	0.02
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.04
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.01
IBERDROLA FINANZAS SAU	3.75	06/25/2036	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
ENGIE SA.	4	07/01/2038	0.02
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.02
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	06/22/2029	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
GECINA SA	3.25	06/03/2031	0.02
ORANGE SA	3.625	11/16/2031	0.02
SOCIETE GENERALE SA	1.25	06/12/2030	0.03
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
CITIGROUP INC.	3.75	05/14/2032	0.05
KBC GROUP NV	3	08/25/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	0.125	02/11/2028	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.02
BP CAPITAL MARKETS B.V.	4.323	05/12/2035	0.02
BAYER AG	0.625	07/12/2031	0.03
EP INFRASTRUCTURE A.S.	4.375	01/29/2034	0.02
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.02
ARLA FOODS AMBA	3.875	05/22/2033	0.02
STEDIN HOLDING N.V.	1.375	09/19/2028	0.02
CNP ASSURANCES SA	2	07/27/2050	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.01
UNICREDIT S.P.A.	0.85	01/19/2031	0.03
WERFEN S.A.	4.25	05/03/2030	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.75	02/06/2035	0.03
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.125	11/16/2038	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.01
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.02
NATURGY FINANCE IBERIA S.A.	3.375	05/21/2031	0.02
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
ING GROEP N.V.	1	11/16/2032	0.03
APRR SOCIETE ANONYME	1.625	01/13/2032	0.01
GECINA SA	3.375	08/04/2035	0.02
GECINA SA	1.375	01/26/2028	0.02
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
BPCE SOCIETE ANONYME	4	01/16/2037	0.02
COFINIMMO SA	1	01/24/2028	0.02
AMPHENOL CORPORATION	3.375	05/12/2029	0.02
SNAM S.P.A.	4	11/27/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.03
SIXT SE	3.25	01/22/2030	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.02
COCA-COLA COMPANY	0.5	03/09/2033	0.02
B.A.T. NETHERLANDS FINANCE BV	5.375	02/16/2031	0.03
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.01
WELLS FARGO & COMPANY	1.741	05/04/2030	0.05
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
DIAGEO FINANCE PLC	2.5	03/27/2032	0.03
SUEZ SA	4.625	11/03/2028	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.02
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.02
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
PERNOD RICARD S.A.	3.75	02/04/2037	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.03
SOCIETE GENERALE SA	3.75	05/17/2035	0.03
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	0.45	09/15/2027	0.02
VEOLIA ENVIRONNEMENT SA	3.639	01/14/2034	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.01
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.02
JDE PEETS N.V.	4.5	01/23/2034	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.03
ESB FINANCE DAC	2.125	11/05/2033	0.01
MIZUHO FINANCIAL GROUP INC.	3.927	02/25/2033	0.02
SSE PLC	4.75	06/30/2075	0.02
TOTALENERGIES SE	3.25	12/31/2049	0.02
ACEF HOLDING SCA	0.75	06/14/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	4.55	11/26/2056	0.03
ENBW INTERNATIONAL FINANCE BV	1.875	10/31/2033	0.01
SUEZ SA	5	11/03/2032	0.04
AXA SA	5.5	07/11/2043	0.03
ENGIE SA.	4.25	09/06/2034	0.03
BNP PARIBAS SA	3.945	02/18/2037	0.05
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.02
ALLIANZ SE	1.301	09/25/2049	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.251	06/09/2037	0.02
AMPRION GMBH	4.072	01/15/2038	0.03
VEOLIA ENVIRONNEMENT SA	2.5	12/31/2049	0.04
PEPSICO INC.	0.75	10/14/2033	0.03
TELENOR ASA	4.25	10/03/2035	0.02
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
TENNET GMBH & CO. KG	4.125	07/15/2038	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.03
BANCO BPM S.P.A.	5	06/18/2034	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.03
DEUTSCHE BORSE AG	2	06/23/2048	0.02
ALPHABET INC.	3.45	05/11/2032	0.06
CTP N.V.	3.625	04/13/2032	0.02
NATIONWIDE BUILDING SOCIETY	4	06/09/2037	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.75	06/17/2044	0.04
ASB BANK LIMITED	3.086	05/08/2030	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
VIER GAS TRANSPORT GMBH	0.5	09/10/2034	0.01
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.02
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.06
LINDE PLC	1.375	03/31/2031	0.02
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.01
PROXIMUS SA	4.75	10/31/2073	0.02
MAPLE PARENT HOLDINGS CORP.	3.495	03/26/2028	0.02
EUROGRID GMBH	3.598	02/01/2029	0.02
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
ORANGE SA	3.25	01/17/2035	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
BELFIUS BANK SA/NV	3.875	04/14/2032	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	5.25	02/15/2031	0.04
CZECH GAS NETWORKS INVESTMENTS S.A R.L.	0.875	03/31/2031	0.01
STONEWEG EREIT LUX FINCO S.A R.L.	4.25	01/30/2031	0.02
BANCO BPM S.P.A.	4.125	01/07/2038	0.02
SCHLUMBERGER FINANCE BV	0.25	10/15/2027	0.03
HONDA MOTOR CO. LTD.	3.501	07/07/2029	0.04
AMPRION GMBH	4.25	04/28/2056	0.02
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.02
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
TELENOR ASA	0.875	02/14/2035	0.01
ELISA OYJ	2.875	05/14/2030	0.02
LKQ DUTCH BOND B.V.	4.125	03/13/2031	0.02
SCOR SE	4.51	06/05/2056	0.02
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.03
AT&T INC.	4.3	11/18/2034	0.04
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
BANCO DE SABADELL S.A.	4	01/15/2030	0.02
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.02
FERROVIAL S.E.	4.375	09/13/2030	0.02
E.ON SE	3.75	01/15/2036	0.02
ING GROEP N.V.	2.875	11/10/2030	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.06
ELECTRICITE DE FRANCE SOCIETE ANONYME	2	10/02/2030	0.03
BARCLAYS PLC	3.792	10/31/2036	0.04
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
IDS FINANCING PLC	4.5	07/07/2033	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
ACCOR SA	3.875	03/11/2031	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.02
SELP FINANCE SARL	4	06/29/2033	0.02
TELENOR ASA	3.375	04/01/2032	0.02
ENGIE SA.	4.25	03/06/2044	0.02
ACHMEA B.V.	5.625	11/02/2044	0.02
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
P3 GROUP S.AR.L.	4	04/19/2032	0.02
BNP PARIBAS SA	1.5	05/25/2028	0.03
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.03
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.03
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.02
HYUNDAI CAPITAL AMERICA INC.	3.283	06/25/2029	0.02
BMS IRELAND CAPITAL FUNDING DAC	3.857	11/10/2038	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.03
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.04
GXO LOGISTICS CAPITAL B.V.	3.75	11/24/2030	0.02
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.02
NOMURA HOLDINGS INC.	3.671	04/06/2029	0.03
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.02
STELLANTIS N.V.	2.75	04/01/2032	0.03
ING GROEP N.V.	5.25	11/14/2033	0.04
CARLSBERG BREWERIES A/S	4.25	10/05/2033	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.03
BRISBANE AIRPORT CORPORATION PTY LIMITED	3.856	11/13/2035	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
DEUTSCHE PFANDBRIEFBANK AG	4.25	07/06/2029	0.02
IBERDROLA FINANZAS SAU	4.247	12/31/2073	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
AT&T INC.	3.6	06/01/2033	0.03
CAIXABANK S.A.	5.125	07/19/2034	0.02
THALES SA	3.625	06/14/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.03
NOVOZYMES A/S	3.25	03/19/2030	0.02
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.05
CK HUTCHISON FINANCE (16) LIMITED	2	04/06/2028	0.02
LINDE PLC	1	09/30/2051	0.01
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.04
ABN AMRO BANK N.V.	2.625	01/16/2029	0.03
KERING	3.375	03/11/2032	0.03
APRR SOCIETE ANONYME	0	06/19/2028	0.02
EDP FINANCE BV	3.875	03/11/2030	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.05
ROYAL BANK OF CANADA	2.125	04/26/2029	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
BARCLAYS PLC	5.262	01/29/2034	0.04
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.02
AT&T INC.	2.05	05/19/2032	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.03
SODEXO S.A.	1	07/17/2028	0.02
VAR ENERGI ASA	3.875	03/12/2031	0.03
IMCD N.V.	4.875	09/18/2028	0.02
NATWEST MARKETS PLC	3	09/03/2030	0.04
ESB FINANCE DAC	1.125	06/11/2030	0.02
SSE PLC	2.875	08/01/2029	0.02
ENEL FINANCE INTERNATIONAL NV	0.75	06/17/2030	0.04
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.05
NEXI SPA	3.875	05/21/2031	0.02
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.02
ORANGE SA	1.75	12/31/2049	0.02
SOCIETE GENERALE SA	4.25	11/16/2032	0.04
BARCLAYS PLC	3.58	05/12/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.02
HSBC HOLDINGS PLC	3.834	09/25/2035	0.05
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.02
RECKITT BENCKISER TREASURY SERVICES PLC	4	05/28/2035	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.03
BNP PARIBAS SA	4.75	11/13/2032	0.05
FRESENIUS SE & CO. KGAA	3.75	07/08/2034	0.02
ALLIANZ SE	4.851	07/26/2054	0.03
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	3.125	11/07/2032	0.02
E.ON SE	2.875	08/26/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.02
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
COCA-COLA COMPANY	1.1	09/02/2036	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.02
SELP FINANCE SARL	0.875	05/27/2029	0.01
PHILIP MORRIS INTERNATIONAL INC.	3.75	01/15/2031	0.02
SANOFI SA	1.375	03/21/2030	0.06
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
ASN BANK N.V.	3.625	04/28/2032	0.02
DIAGEO FINANCE PLC	3.75	10/03/2037	0.02
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
HEINEKEN N.V.	2.99	07/14/2031	0.02
MORGAN STANLEY	3.485	06/11/2030	0.05
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.01
HSBC HOLDINGS PLC	4.856	05/23/2033	0.06
LINDE PLC	3	02/14/2028	0.02
RENAULT SA	2.5	04/01/2028	0.02
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.02
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.02
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.03
AVINOR AS	0.75	10/01/2030	0.01
ENGIE SA.	5.125	06/30/2073	0.03
AT&T INC.	5.05	08/03/2045	0.03
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.03
NORSK HYDRO ASA	3.625	01/23/2032	0.02
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
STANDARD CHARTERED PLC	3.934	05/28/2032	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.02
BHP BILLITON FINANCE LTD.	1.5	04/29/2030	0.02
OMV AG	3.5	09/27/2027	0.03
ENEL S.P.A.	4.125	01/31/2075	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	1.25	09/23/2032	0.02
DSV FINANCE BV	3.5	06/26/2029	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
URENCO FINANCE NV	3.625	06/18/2035	0.02
LINDE PLC	3.375	06/04/2030	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.02
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
AMPRION GMBH	3.45	09/22/2027	0.03
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
AT&T INC.	3.375	03/15/2034	0.02
BP CAPITAL MARKETS P.L.C.	1.637	06/26/2029	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	03/09/2029	0.03
OMV AG	3.25	09/04/2031	0.02
EUROBANK S.A.	5.875	11/28/2029	0.02
TALANX AG	1.75	12/01/2042	0.01
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.02
CAPGEMINI SE	3.875	05/13/2033	0.03
GA GLOBAL FUNDING TRUST	3.75	06/20/2032	0.02
SAP SE	1.375	03/13/2030	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
BARCLAYS PLC	4.433	11/12/2037	0.04
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.01
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.02
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	05/26/2035	0.04
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
ENGIE SA.	3.375	07/01/2032	0.03
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
SWEDBANK AB	3.375	08/19/2031	0.03
BMW FINANCE NV	1.125	01/10/2028	0.02
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
NBN CO LIMITED	3.75	03/22/2034	0.02
SHELL INTERNATIONAL FINANCE BV	0.75	08/15/2028	0.03
ABBVIE INC.	2.125	11/17/2028	0.02
GOLDMAN SACHS GROUP INC.	4.188	04/22/2036	0.05
LEG IMMOBILIEN SE	0.75	06/30/2031	0.02
ALSTOM SA	0	01/11/2029	0.02
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.03
LEGRAND SA	3.5	06/26/2034	0.02
KLEPIERRE SA	2	05/12/2029	0.02
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.02
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.04
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
CARNIVAL CORPORATION	5.75	01/15/2030	0.02
BMW FINANCE NV	4.125	10/04/2033	0.02
POSTE ITALIANE SPA	3	12/03/2030	0.02
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	3.75	01/17/2036	0.02
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.03
NIBC BANK N.V.	6	11/16/2028	0.02
BNP PARIBAS SA	1.125	04/17/2029	0.04
GALDERMA FINANCE EUROPE B.V.	3.375	03/17/2031	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.02
DANONE S.A.	3.071	09/07/2032	0.02
NATWEST GROUP PLC	3.632	09/03/2034	0.03
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
HEINEKEN N.V.	3.875	09/23/2030	0.03
FLUVIUS SYSTEM OPERATOR CV	0.25	06/14/2028	0.02
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
SOFTBANK CORP.	4.467	06/30/2036	0.02
SOCIETE GENERALE SA	4.875	11/21/2031	0.04
VOLKSWAGEN INTERNATIONAL FINANCE NV	4.25	03/29/2029	0.02
ENEXIS HOLDING N.V.	0.75	07/02/2031	0.01
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.02
ASTM S.P.A.	2.375	11/25/2033	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.06
PERNOD RICARD S.A.	0.875	10/24/2031	0.01
COCA-COLA COMPANY	0.125	03/15/2029	0.03
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
NBN CO LIMITED	3.75	11/29/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.02
ING BELGIUM INTERNATIONAL FINANCE SA	3.25	05/12/2029	0.03
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
ICADE SA	1.625	02/28/2028	0.02
ENEL FINANCE INTERNATIONAL NV	2.625	02/24/2028	0.02
CNP ASSURANCES SA	2.75	02/05/2029	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
AYVENS SA	4	01/24/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.04
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.02
RELX FINANCE BV	3.75	06/12/2031	0.02
BP CAPITAL MARKETS B.V.	3.36	09/12/2031	0.03
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.02
IREN S.P.A.	3.875	07/22/2032	0.02
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.02
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.01
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.02
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.01
KERING	3.625	09/05/2027	0.03
OMV AG	4.375	06/30/2075	0.02
BANKINTER SA	3.5	09/10/2032	0.02
ENEXIS HOLDING N.V.	0.625	06/17/2032	0.01
E.ON SE	3.875	01/12/2035	0.03
STELLANTIS N.V.	4.5	01/12/2033	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
VISA INC.	2.25	05/15/2028	0.04
ENBW INTERNATIONAL FINANCE BV	4.049	11/22/2029	0.02
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.02
INTERNATIONAL BUSINESS MACHINES CORPORATION	3.45	02/10/2037	0.03
ENI SPA	4	05/26/2035	0.04
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
ORIX CORPORATION	3.78	05/29/2029	0.02
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.02
TOTALENERGIES SE	2	12/31/2049	0.03
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
MANCHESTER AIRPORT GROUP FUNDING PLC	4	03/19/2035	0.02
KBC GROUP NV	4.375	12/06/2031	0.03
HEINEKEN N.V.	3.812	07/04/2036	0.03
REPSOL EUROPE FINANCE SARL	4.5	07/31/2074	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.03
SOLVAY SA	3.875	04/03/2028	0.02
REDEXIS S.A.U.	4.375	05/30/2031	0.02
ISS GLOBAL A/S	3.5	05/11/2031	0.02
VOLVO TREASURY AB	3	05/20/2030	0.02
ARLA FOODS AMBA	3.375	05/22/2029	0.02
NTT FINANCE CORPORATION	3.3252	11/01/2029	0.02
VIER GAS TRANSPORT GMBH	3.625	09/08/2033	0.02
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.02
SIKA CAPITAL BV	1.5	04/29/2031	0.01
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
LOREAL S.A.	2.875	05/19/2028	0.03
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
RWE AG	4.125	06/18/2055	0.02
IHG FINANCE LLC	3.625	09/27/2031	0.02
HERA S.P.A.	4.25	04/20/2033	0.02
CNP ASSURANCES SA	4.875	07/16/2054	0.02
ABN AMRO BANK N.V.	3.75	01/16/2036	0.02
E.ON SE	3.875	09/05/2038	0.02
IBERDROLA FINANZAS SAU	3.625	07/13/2033	0.03
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.04
IBERDROLA FINANZAS SAU	3.375	09/30/2035	0.02
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.03
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.02
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.06
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
APA INFRASTRUCTURE LTD.	2	07/15/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	3.5	05/08/2032	0.02
IMERYS S.A.	4	11/21/2032	0.02
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.03
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.03
SWISS LIFE FINANCE I AG	3.75	03/24/2035	0.02
STEDIN HOLDING N.V.	3	11/03/2032	0.02
MCDONALDS CORPORATION	2.375	05/31/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.04
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.02
SOGECAP SA	5	04/03/2045	0.02
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.03
E.ON SE	3.448	01/19/2034	0.02
NATIONAL GRID PLC	0.75	09/01/2033	0.02
KERING	3.625	11/21/2034	0.02
ESB FINANCE DAC	1	07/19/2034	0.01
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
ITALGAS S.P.A.	1.625	01/18/2029	0.02
VERBUND AG	3.375	04/22/2033	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.03
VEOLIA ENVIRONNEMENT SA	1.59	01/10/2028	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.02
GECINA SA	0.875	01/25/2033	0.02
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.04
TALANX AG	2.25	12/05/2047	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.02
SANOFI	3	05/05/2029	0.03
BNP PARIBAS SA	1.625	07/02/2031	0.03
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.04
BP CAPITAL MARKETS P.L.C.	3.625	12/31/2049	0.07
VIATRIS INC.	4.25	06/17/2033	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.05
PKO BANK POLSKI SA	3.75	05/06/2030	0.02
ALTRAD INVESTMENT AUTHORITY SAS	3.704	06/23/2029	0.02
STATNETT SF	3.625	10/21/2038	0.02
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.01
CK HUTCHISON EUROPE FINANCE (18) LTD.	2	04/13/2030	0.02
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.03
BARCLAYS PLC	3.543	08/14/2031	0.04
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
BRITISH AMERICAN TOBACCO P.L.C.	3.75	12/31/2049	0.03
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.01
NOVO BANCO S.A.	3.375	01/22/2031	0.02
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.02
ENGIE SA.	4.5	10/31/2074	0.02
SANOFI SA	2.75	03/11/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.02
MEDIOCREDITO CENTRALE S.P.A.	3.75	01/16/2032	0.02
TIMKEN COMPANY	4.125	05/23/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	06/30/2031	0.04
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.03
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.07
ASTRAZENECA PLC	1.25	05/12/2028	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.02
JYSKE BANK A/S	3.5	11/19/2031	0.02
RCI BANQUE SA	3.375	06/06/2030	0.02
ENI SPA	1.625	05/17/2028	0.03
COMMERZBANK AG	4	07/16/2032	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.535	05/31/2039	0.02
VOLKSWAGEN BANK GMBH	4.375	11/26/2033	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.02
HONDA MOTOR CO. LTD.	4.443	07/07/2036	0.02
ERSTE GROUP BANK AG	3.75	04/21/2036	0.02
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.02
RWE AG	0.625	06/11/2031	0.01
NGG FINANCE PLC	2.125	09/05/2082	0.02
IBERDROLA FINANZAS SAU	4.871	01/31/2073	0.02
AMAZON.COM INC.	4.85	03/16/2064	0.04
PHILIP MORRIS INTERNATIONAL INC.	1.875	11/06/2037	0.01
MORGAN STANLEY	4.813	10/25/2028	0.03
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
BPCE SOCIETE ANONYME	1	10/05/2028	0.03
CESKA SPORITELNA A. S.	3.657	02/11/2033	0.02
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
LSEG NETHERLANDS BV	2.75	09/20/2027	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.02
VIER GAS TRANSPORT GMBH	0.125	09/10/2029	0.01
KRAFT HEINZ FOODS CO.	3.5	05/21/2031	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.02
DSM B.V.	0.25	06/23/2028	0.02
STATKRAFT AS	3.5	06/09/2033	0.02
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
RCI BANQUE S.A.	4.25	05/23/2034	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.03
BNP PARIBAS SA	2.1	04/07/2032	0.04
CI FINANCIAL CORP.	4.625	12/12/2031	0.04
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.02
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.03
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
ORANGE SA	2.75	05/19/2029	0.02
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
ENEL FINANCE INTERNATIONAL NV	3.875	01/23/2035	0.03
FORD MOTOR CREDIT COMPANY LLC	4.48	07/08/2031	0.02
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.01
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.02
IMPERIAL BRANDS FINANCE NETHERLANDS BV	1.75	03/18/2033	0.03
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
ENBW INTERNATIONAL FINANCE BV	3.5	07/24/2028	0.02
ITALGAS S.P.A.	2.875	03/06/2030	0.02
GENERAL ELECTRIC COMPANY	4.125	09/19/2035	0.03
SSE PLC	4	06/30/2074	0.03
BERKSHIRE HATHAWAY INC.	0.5	01/15/2041	0.01
ESB FINANCE DAC	1.75	02/07/2029	0.02
DEUTSCHE POST AG	3	11/25/2031	0.02
EATON CAPITAL UNLIMITED COMPANY	3.802	05/21/2036	0.02
AMPRION GMBH	3.875	06/05/2036	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
NATURGY FINANCE IBERIA S.A.	3.875	05/21/2035	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
NORDEA BANK ABP	3.375	06/11/2029	0.03
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.02
REWE INTERNATIONAL FINANCE B.V.	4.875	09/13/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.01
MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM	4.625	02/23/2036	0.02
ERSTE GROUP BANK AG	0.25	01/27/2031	0.01
ALLIANDER N.V.	4.5	06/30/2073	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
DSV FINANCE BV	3.375	11/06/2032	0.02
RWE AG	2.75	05/24/2030	0.03
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.02
EMERSON ELECTRIC CO.	3.5	03/15/2037	0.02
DUKE ENERGY CORPORATION	3.75	04/01/2031	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.03
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.03
LSEG NETHERLANDS BV	4.231	09/29/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.01
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
COCA-COLA HBC FINANCE BV	4	10/01/2033	0.03
HANNOVER RUCK SE	1.375	06/30/2042	0.02
ORANGE SA	2	01/15/2029	0.04
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.02
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.01
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.03
SWISS LIFE FINANCE I AG	3.736	05/06/2033	0.02
AMERICAN EXPRESS COMPANY	3.835	06/16/2034	0.02
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.04
AIB GROUP PLC	5.25	10/23/2031	0.03
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.499	03/03/2037	0.03
ANHEUSER-BUSCH INBEV SA/NV	1.5	04/18/2030	0.04
CEZ A. S.	3	06/05/2028	0.02
TELE2 AB	3.75	11/22/2029	0.02
LVMH MOET HENNESSY LOUIS VUITTON SE	2.625	06/25/2030	0.02
E.ON SE	3.5	01/12/2028	0.03
COMCAST CORPORATION	3.25	09/26/2032	0.03
ANGLO AMERICAN CAPITAL PLC	4.75	09/21/2032	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.02
UBS GROUP AG	3.125	02/13/2031	0.05
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.02
SGS NEDERLAND HOLDING BV	3.75	09/10/2035	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.01
BMW US CAPITAL LLC	3	11/02/2027	0.03
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.02
STELLANTIS N.V.	5.125	01/12/2037	0.02
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.02
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.03
STANDARD CHARTERED PLC	4.196	03/04/2032	0.03
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME	2.125	07/29/2032	0.04
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
TESCO CORPORATE TREASURY SERVICES PLC	3.75	07/13/2034	0.02
COCA-COLA HBC FINANCE BV	3.375	10/01/2028	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
MASSMUTUAL GLOBAL FUNDING II	3.25	06/11/2032	0.02
E.ON SE	4.125	03/25/2044	0.03
ACHMEA BANK NV	2.75	12/10/2027	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
VEOLIA ENVIRONNEMENT SA	1.94	01/07/2030	0.02
AL SYDBANK A/S	3.625	05/29/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.04
BANK OF MONTREAL	3.625	03/24/2032	0.02
ORANGE SA	8.125	01/28/2033	0.06
HEINEKEN N.V.	2.565	10/03/2028	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.03
BANKINTER SA	3.25	11/03/2033	0.02
HONEYWELL INTERNATIONAL INC.	4.125	11/02/2034	0.02
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
EXXON MOBIL CORPORATION	0.835	06/26/2032	0.03
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
ENGIE SA.	3.875	03/06/2036	0.03
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	4.5	05/28/2034	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
BPCE SOCIETE ANONYME	4	01/20/2034	0.04
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.03
GENERAL ELECTRIC CAPITAL CORPORATION	2.125	05/17/2037	0.01
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
ORANO SA	4	03/12/2031	0.02
TERNA S.P.A.	0.375	09/25/2030	0.01
CAPGEMINI SE	1.125	06/23/2030	0.02
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.02
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.02
NATWEST GROUP PLC	4.771	02/16/2029	0.03
AVIVA PLC	4.75	11/28/2057	0.02
PROXIMUS SA	3.75	04/08/2035	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.05
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
ALPHABET INC.	4	11/06/2044	0.04
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
DANONE S.A.	3.47	05/22/2031	0.03
ARCELORMITTAL SA	3.5	12/13/2031	0.02
EATON CAPITAL UNLIMITED COMPANY	4	03/10/2038	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
BASF SE	4.5	03/08/2035	0.02
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
BMW FINANCE NV	3.875	10/04/2028	0.02
SIXT SE	3.75	01/25/2029	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
CARREFOUR SA	4.375	11/14/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
TERNA S.P.A.	0.375	06/23/2029	0.02
VONOVIA SE	1.625	10/07/2039	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.03
SIG COMBIBLOC PURCHASE CO. SARL	4	04/07/2031	0.02
SUMITOMO MITSUI BANKING CORPORATION	3.536	04/02/2030	0.03
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
CTP N.V.	1.25	06/21/2029	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
PVH CORP.	3.125	12/15/2027	0.02
AXA SA	1.875	07/10/2042	0.04
CAIXABANK S.A.	4.25	09/06/2030	0.04
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.03
UNIQA INSURANCE GROUP AG	4.5	05/13/2046	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3.5	03/08/2032	0.04
APTIV PLC	4.25	06/11/2036	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	4.06	07/01/2040	0.03
UBS GROUP AG	0.625	01/18/2033	0.04
HEINEKEN N.V.	4.242	11/14/2045	0.02
WENDEL SE	3.75	08/11/2033	0.02
CRELAN NV	3.875	09/15/2036	0.02
EXOR N.V.	2.25	04/29/2030	0.02
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
BMW FINANCE NV	3.25	05/19/2029	0.03
JYSKE BANK A/S	4.875	11/10/2029	0.02
ALPHA BANK S.A.	6.875	06/27/2029	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.25	06/24/2031	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.03
IREN S.P.A.	0.25	01/17/2031	0.01
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.02
ORANGE SA	1.625	04/07/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
SOCIETE GENERALE SA	2.125	09/27/2028	0.04
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
AROUNDTOWN SA	3.5	05/13/2030	0.03
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.03
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.01
UNILEVER PLC	1.5	06/11/2039	0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC.	4.496	05/15/2056	0.04
ALLIANDER N.V.	3	05/06/2033	0.02
NYKREDIT REALKREDIT A/S	3.75	01/22/2032	0.02
IBERDROLA FINANZAS SAU	3.625	07/18/2034	0.02
ENEL FINANCE INTERNATIONAL NV	4.5	02/20/2043	0.02
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.03
EXOR N.V.	0.875	01/19/2031	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
WELLS FARGO & COMPANY	0.625	03/25/2030	0.03
INVESTOR AB	2.75	06/10/2032	0.02
FORTUM OYJ	4.5	05/26/2033	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	05/27/2033	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.04
SWISS RE SUBORDINATED FINANCE PLC	4.399	04/22/2037	0.02
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.02
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.03
TELEPERFORMANCE SE	5.75	11/22/2031	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.03
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
UBS GROUP AG	4.375	01/11/2031	0.03
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.03
BRITISH AMERICAN TOBACCO P.L.C.	4.75	11/30/2074	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.04
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
SWISSCOM FINANCE BV	3.5	11/29/2031	0.04
STELLANTIS N.V.	1.25	06/20/2033	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.04
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF	0.5	01/27/2028	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
CADENT FINANCE PLC	3.75	04/16/2033	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.05
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
BASF SE	0.875	11/15/2027	0.03
COMMERZBANK AG	6.5	12/06/2032	0.02
E.ON SE	0.6	10/01/2032	0.02
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.02
AMPRION GMBH	3	12/05/2029	0.02
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	3.375	09/04/2032	0.03
NE PROPERTY B.V.	2	01/20/2030	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.02
STATKRAFT AS	1.5	03/26/2030	0.02
NIPPON LIFE INSURANCE COMPANY	4.114	01/23/2055	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.02
ELLEVIO AB	4.125	03/07/2034	0.02
CARNIVAL PLC	4.125	07/15/2031	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.02
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.02
GECINA SA	0.875	06/30/2036	0.01
TOTALENERGIES SE	1.625	12/31/2049	0.05
SWEDBANK AB	3.25	09/24/2029	0.02
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
FRESENIUS SE & CO. KGAA	3.375	07/08/2031	0.02
ROLLS-ROYCE HOLDINGS PLC	3.875	05/20/2036	0.02
AVINOR AS	3.5	05/29/2034	0.02
ARKEMA S.A.	0.75	12/03/2029	0.01
COVIVIO SA	3.625	06/17/2034	0.02
AUSNET SERVICES HOLDINGS PTY LTD	3.75	05/08/2035	0.02
STEDIN HOLDING N.V.	0.5	11/14/2029	0.01
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.04
INTERNATIONAL BUSINESS MACHINES CORPORATION	3	02/03/2031	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
DEUTSCHE POST AG	3	03/24/2030	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.02
BANKINTER SA	4.375	05/03/2030	0.02
BMW US CAPITAL LLC	3.375	02/02/2034	0.03
NORDEA BANK ABP	1.125	09/27/2027	0.03
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.03
BARCLAYS PLC	4.918	08/08/2030	0.04
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
PHILIP MORRIS INTERNATIONAL INC.	3.125	06/03/2033	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.03
BMW FINANCE NV	3.25	05/20/2031	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
CARREFOUR SA	4.125	10/12/2028	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.04
CARREFOUR SA	3.75	10/10/2030	0.02
COMMERZBANK AG	4.125	02/20/2037	0.02
SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A.	3.5	09/29/2028	0.02
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	2.125	08/31/2081	0.01
LEG IMMOBILIEN SE	0.875	01/17/2029	0.02
ALTRAD INVESTMENT AUTHORITY SAS	4.429	06/23/2032	0.02
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.02
EDENRED SE	3.625	06/13/2031	0.02
EPIROC AB	3.625	02/28/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.5	03/04/2046	0.02
CADENT FINANCE PLC	4.25	07/05/2029	0.02
ING GROEP N.V.	4.25	08/26/2035	0.04
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.04
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.02
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
E.ON INTERNATIONAL FINANCE BV	1.5	07/31/2029	0.03
ABBVIE INC.	0.75	11/18/2027	0.02
GENERAL MILLS INC.	4.75	07/16/2056	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	5.25	01/23/2084	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
FISERV INC.	1.625	07/01/2030	0.01
BASF SE	0.875	10/06/2031	0.01
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.03
ABANCA CORPORACION BANCARIA S.A.	3.75	06/09/2034	0.02
STELLANTIS N.V.	4	03/19/2034	0.02
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY	4.25	12/09/2030	0.02
COMPASS GROUP PLC	3.25	09/16/2033	0.02
DEUTSCHE POST AG	3.375	07/03/2033	0.02
INVESTOR AB	1.5	09/12/2030	0.02
DIAGEO FINANCE PLC	1.5	10/22/2027	0.02
SGS NEDERLAND HOLDING BV	3.125	09/10/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.03
PEPSICO INC.	3.3	02/11/2034	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.01
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.05
DSV FINANCE BV	0.75	07/05/2033	0.02
ABB FINANCE BV	3.125	01/15/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.01
CAPGEMINI SE	3.125	09/25/2031	0.04
E.ON SE	3.895	01/19/2038	0.03
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.03
LOREAL S.A.	3.375	11/23/2029	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	1.491	09/04/2030	0.02
ICADE SA	0.625	01/18/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.01
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
ENGIE SA.	4.25	01/11/2043	0.02
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
ORSTED A/S	4.125	03/01/2035	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.03
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
DIAGEO FINANCE PLC	3.125	02/28/2031	0.03
BANCO SANTANDER S.A.	3.75	01/09/2034	0.05
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
PROXIMUS SA	4	03/08/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
AROUNDTOWN SA	3.25	01/02/2031	0.03
NORDEA BANK ABP	3.25	11/19/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.03
MERCK & CO. INC.	1.375	11/02/2036	0.01
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.01
E.ON INTERNATIONAL FINANCE BV	3.475	05/27/2031	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
SWISS LIFE FINANCE I LTD.	0.5	09/15/2031	0.02
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.02
INVESTOR AB	0.375	10/29/2035	0.01
EDENRED SE	3.75	01/15/2033	0.02
EPH FINANCING INTERNATIONAL AS	6.651	11/13/2028	0.02
MONDI FINANCE PLC	3.375	05/23/2031	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
VEOLIA ENVIRONNEMENT SA	4.122	04/10/2036	0.02
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.06
BPCE SOCIETE ANONYME	4	11/29/2032	0.05
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.02
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
INVESTEC PLC	3.625	02/19/2031	0.02
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	4	06/04/2031	0.03
NAVER CORPORATION	3.75	04/21/2033	0.02
LINDE PLC	2.625	02/18/2029	0.03
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.03
KBC GROUP NV	4.125	08/20/2037	0.02
MORGAN STANLEY	3.521	05/22/2031	0.05
DANONE S.A.	3.706	11/13/2029	0.03
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
SOCIETE GENERALE SA	5.625	06/02/2033	0.03
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
HEINEKEN N.V.	1.75	05/07/2040	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.02
ENGIE SA.	3.25	01/11/2032	0.02
AT&T INC.	2.45	03/15/2035	0.04
SAP SE	3.25	06/03/2031	0.03
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.03
BNP PARIBAS SA	4.095	02/13/2034	0.05
E.ON INTERNATIONAL FINANCE BV	3	09/03/2031	0.02
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.875	01/28/2031	0.02
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.04
BNP PARIBAS SA	4.1986	07/16/2035	0.03
HEINEKEN N.V.	1.5	10/03/2029	0.02
FLUVIUS SYSTEM OPERATOR CV	3.875	03/18/2031	0.02
ENGIE SA.	1	10/26/2036	0.02
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.03
EUROBANK S.A.	3.875	05/25/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
NBN CO LIMITED	4.375	03/15/2033	0.02
NTT FINANCE CORPORATION	0.342	03/03/2030	0.03
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	1.625	10/15/2028	0.02
E.ON INTERNATIONAL FINANCE BV	3.5	09/03/2035	0.02
COFIROUTE	3.125	03/06/2033	0.02
MERCK KGAA	2.875	06/25/2079	0.02
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.05
TOTALENERGIES CAPITAL CANADA LTD.	2.125	09/18/2029	0.05
SGSP (AUSTRALIA) ASSETS PTY LTD	3.375	10/08/2032	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	2	10/08/2028	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
UNICREDIT S.P.A.	3.8	01/16/2033	0.03
BOOKING HOLDINGS INC.	4.5	05/11/2039	0.02
STEDIN HOLDING N.V.	3.625	05/28/2033	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.02
CARREFOUR SA	2.875	12/08/2028	0.02
MITSUBISHI CORPORATION	2.75	03/03/2030	0.02
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
JOHNSON & JOHNSON	1.15	11/20/2028	0.02
BOUYGUES SA	0.5	02/11/2030	0.03
EL CORTE INGLES SA	3.5	07/24/2033	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME	4.125	06/17/2031	0.03
PHOENIX PIB DUTCH FINANCE BV	4.875	07/10/2029	0.02
SUEZ SA	2.875	05/24/2034	0.03
MTR CORPORATION LIMITED	3.25	06/10/2034	0.03
CITIGROUP INC.	1.625	03/21/2028	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.01
ROYAL KPN N.V.	3.875	07/03/2031	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.02
LINDE PLC	3.75	11/20/2038	0.02
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
EUROGRID GMBH	4.056	05/28/2037	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.02
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.02
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	4.375	05/09/2030	0.05
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
HSBC HOLDINGS PLC	4.599	03/22/2035	0.03
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.02
ENEL FINANCE INTERNATIONAL SA	0.625	05/28/2029	0.03
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.04
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.03
RCI BANQUE SA	4.875	06/14/2028	0.02
BOUYGUES SA	3.25	06/30/2037	0.03
DSM B.V.	3	02/25/2031	0.02
SNAM S.P.A.	3.875	02/19/2034	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.02
BERKSHIRE HATHAWAY INC.	2.15	03/15/2028	0.02
REALTY INCOME CORPORATION	3.625	07/30/2032	0.02
ACEA SPA	3.375	07/02/2032	0.02
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.04
BANCO SANTANDER S.A.	3.75	01/12/2036	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	05/07/2031	0.03
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.02
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
APRR SOCIETE ANONYME	0.125	01/18/2029	0.01
UBS GROUP AG	2.875	04/02/2032	0.05
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.03
ENGIE SA.	4.5	09/06/2042	0.03
ABN AMRO BANK N.V.	4	01/16/2028	0.03
MERCK & CO. INC.	2.5	10/15/2034	0.01
CITIGROUP INC.	4.112	09/22/2033	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.04
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
VONOVIA SE	1.625	09/01/2051	0.01
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
MORGAN STANLEY	3.749	11/07/2036	0.05
NORDEA BANK ABP	3	10/28/2031	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT	3.375	05/20/2030	0.02
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.02
EDP S.A.	4.375	12/02/2055	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
ITALGAS S.P.A.	3.125	02/08/2029	0.03
NORDEA BANK ABP	4.125	05/05/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
ING GROEP N.V.	4.5	05/23/2029	0.05
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.03
NATIONAL GRID NORTH AMERICA INC.	4.151	09/12/2027	0.02
KBC GROUP NV	0.75	05/31/2031	0.02
RWE FINANCE EUROPE BV	3.375	07/06/2032	0.02
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.02
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	3.65	09/03/2033	0.02
MALAKOFF HUMANIS PREVOYANCE	4.5	06/20/2035	0.02
DANSKE BANK A/S	4.625	05/14/2034	0.02
FOXCONN SINGAPORE PTE LTD.	3.125	11/04/2031	0.02
BASF SE	1.5	03/17/2031	0.03
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.02
TOTALENERGIES CAPITAL INTERNATIONAL SA	3.16	03/03/2033	0.03
ALPHABET INC.	4.8	05/11/2063	0.04
KERING	3.875	09/05/2035	0.04
AGEAS SA/NV	3.25	07/02/2049	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
CITIGROUP INC.	3.493	10/22/2034	0.05
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.02
STATNETT SF	1.25	04/26/2030	0.01
ENEL S.P.A.	3.875	05/26/2033	0.04
UBS GROUP AG	0.65	09/10/2029	0.03
ABN AMRO BANK N.V.	1	06/02/2033	0.03
LINDE PLC	3.2	02/14/2031	0.03
PHILIP MORRIS INTERNATIONAL INC.	3.25	06/06/2032	0.02
BHP BILLITON FINANCE LTD.	3.18	09/04/2031	0.03
TRANSDEV GROUP SOCIETE ANONYME	3.845	05/21/2032	0.02
AIR LEASE CORPORATION	3.7	04/15/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
ORANGE SA	2.375	05/18/2032	0.01
ESB FINANCE DAC	4	05/03/2032	0.02
ENGIE SA.	2.125	03/30/2032	0.02
ENBW ENERGIE BADEN-WURTTEMBERG AG	3.625	02/10/2056	0.02
COOPERATIEVE RABOBANK U.A.	3.995	05/08/2036	0.02
TERNA S.P.A.	0.75	07/24/2032	0.01
STELLANTIS N.V.	4.5	07/07/2028	0.03
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
SHELL INTERNATIONAL FINANCE BV	1.25	05/12/2028	0.03
IBERDROLA FINANZAS SAU	2.625	03/30/2028	0.02
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
RCI BANQUE S.A.	3.625	02/22/2030	0.03
IBERDROLA FINANZAS SAU	3.5	05/16/2035	0.02
LINDE PLC	3.625	06/12/2034	0.02
LA BANQUE POSTALE SOCIETE ANONYME	4	06/03/2034	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.03
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.01
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
SOCIETE GENERALE SA	3.875	11/20/2035	0.03
ENGIE SA.	3.625	03/06/2031	0.02
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.02
INVESTOR AB	1.5	06/20/2039	0.01
ABN AMRO BANK N.V.	3	02/25/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
NBN CO LIMITED	3.375	11/29/2032	0.02
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.02
TORONTO-DOMINION BANK	3.563	04/16/2031	0.03
WINTERSHALL DEA FINANCE BV	4.357	10/03/2032	0.03
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.02
VOLKSWAGEN INTERNATIONAL FINANCE NV	3.3	03/22/2033	0.03
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.02
MORGAN STANLEY	3.981	01/23/2037	0.06
U.S. BANCORP	4.009	05/21/2032	0.03
WESFARMERS LIMITED	3.277	06/10/2032	0.02
3M COMPANY	1.75	05/15/2030	0.02
HEINEKEN N.V.	3.375	02/26/2034	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
SOCIETE GENERALE SA	0.5	06/12/2029	0.03
COMCAST CORPORATION	3.55	09/26/2036	0.03
EDP ENERGIAS DE PORTUGAL S.A.	3.875	06/26/2028	0.02
NATURGY FINANCE IBERIA S.A.	3.25	10/02/2030	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.02
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
COMPASS GROUP PLC	2.625	01/15/2029	0.02
TEREGA SA	0.875	09/17/2030	0.01
VINCI SA	1.625	01/18/2029	0.05
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
ORSTED A/S	3.25	09/13/2031	0.03
CAIXABANK S.A.	4.375	11/29/2033	0.03
REPSOL EUROPE FINANCE SARL	4.197	11/30/2074	0.02
ING GROEP N.V.	0.25	02/18/2029	0.04
JT INTERNATIONAL FINANCIAL SERVICES BV	3.625	04/11/2034	0.02
BRAMBLES USA INC.	3.625	04/02/2033	0.02
VEOLIA ENVIRONNEMENT SA	3.69	04/10/2031	0.02
VEOLIA ENVIRONNEMENT SA	0.5	10/14/2031	0.02
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.01
UNICREDIT S.P.A.	4	03/05/2034	0.04
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.02
ENGIE SA.	2	09/28/2037	0.02
HANNOVER RUCK SE	1.125	10/09/2039	0.02
STATNETT SF	3.375	02/26/2036	0.02
LEG IMMOBILIEN SE	1	11/19/2032	0.01
W. P. CAREY INC.	3.7	11/19/2034	0.02
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
LOREAL S.A.	2.5	01/12/2029	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
JDE PEETS N.V.	0.625	02/09/2028	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.02
EDP FINANCE BV	1.875	09/21/2029	0.04
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
KLEPIERRE SA	0.625	07/01/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	04/21/2033	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.02
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
MILEWAY EUR LUX HOLDCO S. R.L.	4.375	07/15/2033	0.02
CEZ A. S.	4.125	04/30/2033	0.02
OMV AG	1.875	12/04/2028	0.02
RELX FINANCE BV	3.75	06/03/2034	0.02
BASF SE	1.625	11/15/2037	0.02
E.ON SE	0.35	02/28/2030	0.02
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.01
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.02
AMPHENOL TECHNOLOGIES HOLDING GMBH	3.625	03/30/2031	0.02
E.ON SE	4	08/29/2033	0.02
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
RCI BANQUE SA	4.125	04/04/2031	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
MORGAN STANLEY	4.656	03/02/2029	0.07
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.02
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
UNICREDIT S.P.A.	2.875	07/15/2030	0.04
RWE AG	4.125	02/13/2035	0.02
ABB FINANCE BV	0	01/19/2030	0.02
BASF SE	1.5	05/22/2030	0.02
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
DANONE S.A.	3.2	09/12/2031	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
AXA SA	3.375	05/31/2034	0.02
RCI BANQUE SA	3.75	10/04/2027	0.03
AIB GROUP PLC	4.625	07/23/2029	0.02
LINDE PLC	1.625	03/31/2035	0.02
ANHEUSER-BUSCH INBEV SA/NV	2	01/23/2035	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
EPH FINANCING INTERNATIONAL AS	5.875	11/30/2029	0.02
UNIVERSAL MUSIC GROUP N.V.	3.375	06/16/2030	0.02
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.02
CEPSA FINANCE SAU	4.125	04/11/2031	0.02
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.02
ORANGE SA	3.5	11/13/2034	0.04
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.02
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.03
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
WERFEN S.A.	3.625	02/12/2032	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.02
AMPRION GMBH	3.162	01/15/2031	0.02
ADIDAS AG	3.5	05/26/2031	0.02
BELFIUS BANK SA/NV	4	04/29/2038	0.02
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
BNP PARIBAS SA	3.875	01/10/2031	0.04
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.02
HSBC HOLDINGS PLC	0.641	09/24/2029	0.03
SMITH & NEPHEW PLC	4.25	06/03/2038	0.02
BARCLAYS BANK PLC	2.9	07/06/2028	0.03
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.03
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.04
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.01
AMPRION GMBH	3.125	08/27/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
CNP ASSURANCES SA	1.875	10/12/2053	0.01
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.01
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.02
CAPGEMINI SE	1.75	04/18/2028	0.02
RCI BANQUE S.A.	4	08/19/2031	0.02
SSE PLC	1.75	04/16/2030	0.02
ASB BANK LIMITED	3.185	04/16/2029	0.02
BPER BANCA S.P.A.	4	05/22/2031	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
WPP FINANCE 2013	3.625	06/09/2031	0.03
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.01
TORONTO-DOMINION BANK	3.357	09/22/2032	0.03
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.03
ORANGE SA	0.5	09/04/2032	0.03
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
K+S AG	4.25	06/19/2029	0.02
CARREFOUR SA	3.875	12/05/2035	0.02
BARCLAYS BANK PLC	2.9	07/10/2028	0.02
LINDE PLC	3.8	05/13/2036	0.02
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.02
EQUINOR ASA	1.625	11/09/2036	0.02
IDS FINANCING PLC	4	10/01/2032	0.02
HANNOVER RUCK SE	5.875	08/26/2043	0.03
EVONIK INDUSTRIES AG	4.25	09/09/2055	0.02
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
NOVARTIS FINANCE S.A.	3.1	01/13/2032	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.375	06/17/2031	0.02
OMV AG	2.875	12/31/2049	0.02
METRO AG	5.25	03/05/2030	0.02
NOKIA OYJ	3.625	06/05/2032	0.02
DIAGEO CAPITAL BV	0.125	09/28/2028	0.02
TERNA S.P.A.	1	10/11/2028	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
ING GROEP N.V.	0.875	11/29/2030	0.02
BOOKING HOLDINGS INC.	3.5	05/11/2030	0.02
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.03
DANONE S.A.	1.208	11/03/2028	0.05
UBS GROUP AG	4.75	03/17/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.02
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.03
EURONEXT N.V.	0.75	05/17/2031	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.02
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.02
COMMERZBANK AG	3.625	01/14/2032	0.02
AMERICAN MEDICAL SYSTEMS EUROPE BV	3	03/08/2031	0.03
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.02
AYVENS SA	3.25	02/19/2030	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.02
AXA SA	4.25	03/10/2043	0.04
DANONE S.A.	3.95	09/30/2074	0.02
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
WINTERSHALL DEA FINANCE BV	1.823	09/25/2031	0.03
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.01
KERING	0.75	05/13/2028	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
SAP SE	0.375	05/18/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.04
ABN AMRO BANK N.V.	3	10/01/2031	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.02
ENEL S.P.A.	3.5	05/26/2030	0.04
CONTINENTAL AG	3.5	10/01/2029	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
AMPHENOL CORPORATION	3.125	06/16/2032	0.02
SANTANDER UK PLC	3.346	03/25/2030	0.03
SOCIETE GENERALE SA	4	02/04/2037	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.03
IBERDROLA FINANZAS SAU	3	09/30/2031	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.03
BAKER HUGHES HOLDINGS LLC	3.812	03/11/2034	0.03
COMCAST CORPORATION	1.25	02/20/2040	0.02
ORANGE SA	1.375	09/04/2049	0.01
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.02
ENGIE SA.	3.5	09/27/2029	0.02
ORSTED A/S	2.875	06/14/2033	0.02
MAPLE PARENT HOLDINGS CORP.	4.728	03/26/2035	0.03

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