Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

ISIN:	DE000SLA7S63
Bloomberg Ticker:	SOLEUSRC
WKN:	SLA7S6

Current Quotes

Last quote (08 Apr 2026):	1087.02
Day range:	1087.02 / 1087.02
Change abs./rel.:	11.75 / 1.09%
Year range:	1051.89 / 1099.46

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	5.75	09/15/2033	0.03
AMERICAN TOWER CORPORATION	0.5	01/15/2028	0.03
VIRGIN MONEY UK PLC	4.625	10/29/2028	0.02
SYNGENTA FINANCE NV	1.25	09/10/2027	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	3.25	01/19/2033	0.03
SANDVIK AB	0.375	11/25/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.81	05/15/2035	0.02
SANOFI SA	2.75	03/11/2031	0.03
ALLIANDER N.V.	3.5	05/06/2037	0.02
LLOYDS BANKING GROUP PLC	1.5	09/12/2027	0.04
PEPSICO INC.	0.5	05/06/2028	0.04
RELX FINANCE BV	3.75	06/12/2031	0.03
RCI BANQUE SA	3.375	07/26/2029	0.03
DEUTSCHE BORSE AG	3.75	09/28/2029	0.03
KBC GROUP NV	0.125	01/14/2029	0.03
VOLKSWAGEN BANK GMBH	3.75	12/10/2032	0.03
APRR SOCIETE ANONYME	1.25	01/18/2028	0.02
BNP PARIBAS SA	4.75	11/13/2032	0.07
LANDESBANK BADEN-WURTTEMBERG	0.375	05/07/2029	0.02
CRH FUNDING BV	1.625	05/05/2030	0.03
WELLS FARGO & COMPANY	1.5	05/24/2027	0.06
CITIGROUP INC.	3.713	09/22/2028	0.04
BANCO DE CREDITO SOCIAL COOPERATIVO SA	3.5	06/13/2031	0.02
WAREHOUSES DE PAUW SA	3.125	01/15/2031	0.02
WOOLWORTHS GROUP LIMITED	3.75	10/25/2032	0.02
CCEP FINANCE (IRELAND) DAC	0.5	09/06/2029	0.03
BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A.	3.25	03/04/2030	0.02
BAYER AG	4.25	08/26/2029	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/23/2031	0.02
ASTM S.P.A.	3.375	02/16/2032	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	0.625	05/06/2027	0.05
BALDER FINLAND OYJ	1	01/20/2029	0.02
DEUTSCHE POST AG	1	12/13/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	3.625	04/08/2034	0.04
HYUNDAI CAPITAL AMERICA INC.	3.5	06/26/2031	0.03
AXA SA	1.125	05/15/2028	0.02
DANONE S.A.	1.208	11/03/2028	0.07
DANSKE BANK A/S	3.375	12/02/2033	0.03
HSBC HOLDINGS PLC	3.755	05/20/2029	0.06
CRH FINANCE DAC	1.375	10/18/2028	0.02
APRR SOCIETE ANONYME	1.875	01/03/2029	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.125	07/15/2030	0.04
PROSUS N.V.	1.539	08/03/2028	0.03
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	5.875	10/25/2033	0.02
CHUBB INA HOLDINGS LLC	0.875	12/15/2029	0.03
TELEFONICA EMISIONES SA	1.957	07/01/2039	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	0.125	06/04/2028	0.03
UNITED UTILITIES WATER FINANCE PLC	3.5	02/27/2033	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.25	03/29/2031	0.02
ERSTE GROUP BANK AG	0.25	09/14/2029	0.02
ASSICURAZIONI GENERALI S.P.A.	5.272	09/12/2033	0.02
SUDZUCKER INTERNATIONAL FINANCE BV	4.125	01/29/2032	0.02
UNICREDIT S.P.A.	3.1	06/10/2031	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2	06/29/2032	0.03
ARKEMA S.A.	3.5	09/09/2033	0.02
ROBERT BOSCH INVESTMENT NEDERLAND B.V.	4	05/28/2037	0.03
ELI LILLY AND COMPANY	0.625	11/01/2031	0.02
AXA SA	3.375	07/06/2047	0.07
INVESTOR AB	1.5	06/20/2039	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	1	09/15/2032	0.02
ABBVIE INC.	0.75	11/18/2027	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4	06/07/2034	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	08/26/2035	0.04
NESTLE FINANCE INTERNATIONAL LTD.	1.5	04/01/2030	0.04
ORANGE SA	3.75	09/04/2037	0.04
CHUBB INA HOLDINGS LLC	0.875	06/15/2027	0.02
BANCA MONTE DEI PASCHI DI SIENA SPA	4.75	03/15/2029	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.625	10/03/2033	0.03
COVESTRO AG	1.375	06/12/2030	0.02
SEVERN TRENT UTILITIES FINANCE PLC	4.25	01/29/2040	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.635	07/17/2035	0.03
MUNCHENER HYPOTHEKENBANK EG	3.375	04/11/2035	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.03
BOUYGUES SA	0.5	02/11/2030	0.04
BMW US CAPITAL LLC	3.375	02/02/2034	0.04
ROCHE FINANCE EUROPE BV	3.586	12/04/2036	0.04
COOPERATIEVE RABOBANK U.A.	4.233	04/25/2029	0.06
VERIZON COMMUNICATIONS INC.	2.625	12/01/2031	0.04
OP YRITYSPANKKI OYJ	4.125	04/18/2027	0.02
DEUTSCHE BAHN FINANCE GMBH	3.25	05/19/2033	0.03
COOPERATIEVE RABOBANK U.A.	3.822	07/26/2034	0.04
NYKREDIT REALKREDIT A/S	4.625	01/19/2029	0.03
EUROBANK S.A.	7	01/26/2029	0.02
TELENOR ASA	1.75	05/31/2034	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	2.875	05/19/2029	0.03
GRENKE FINANCE PLC	5.75	07/06/2029	0.02
T-MOBILE USA INC.	3.15	02/11/2032	0.04
COCA-COLA HBC FINANCE BV	0.625	11/21/2029	0.02
BOOKING HOLDINGS INC.	3.25	11/21/2032	0.02
BANQUE STELLANTIS FRANCE SA	3.125	01/20/2028	0.02
MORGAN STANLEY	1.102	04/29/2033	0.06
MIZUHO FINANCIAL GROUP INC.	0.797	04/15/2030	0.03
PROLOGIS EURO FINANCE LLC	1	02/06/2035	0.02
GECINA SA	2	06/30/2032	0.03
KERING	3.125	11/27/2029	0.03
AMAZON.COM INC.	4.85	03/16/2064	0.05
UBS GROUP AG	3.162	08/11/2031	0.03
BANCO BPM S.P.A.	4.875	01/17/2030	0.03
DEUTSCHE TELEKOM AG	3.25	03/20/2036	0.03
LEG IMMOBILIEN SE	0.875	03/30/2033	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/17/2030	0.02
DAA FINANCE PLC	1.601	11/05/2032	0.02
ORANO SA	4	03/12/2031	0.02
CTP N.V.	4.75	02/05/2030	0.02
CAIXABANK S.A.	0.5	02/09/2029	0.04
DANONE S.A.	3.071	09/07/2032	0.03
THERMO FISHER SCIENTIFIC INC.	1.375	09/12/2028	0.02
MACQUARIE GROUP LIMITED	4.7471	01/23/2030	0.03
EAST JAPAN RAILWAY COMPANY	3.245	09/08/2030	0.02
AENA S.M.E. S.A.	3.5	01/22/2036	0.02
VONOVIA SE	4.5	11/12/2040	0.02
OMNICOM FINANCE HOLDINGS PLC	3.7	03/06/2032	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.125	08/22/2031	0.02
MOTABILITY OPERATIONS GROUP PLC	3.5	07/17/2031	0.02
TENNET HOLDING B.V.	3.875	10/28/2028	0.03
AIB GROUP PLC	3.75	03/20/2033	0.02
TERNA S.P.A.	3	07/22/2031	0.03
NORDEA BANK ABP	3.125	02/04/2033	0.03
INFINEON TECHNOLOGIES AG	2	06/24/2032	0.03
BECTON DICKINSON EURO FINANCE SARL	0.334	08/13/2028	0.04
AAREAL BANK AG	0.5	04/07/2027	0.02
VONOVIA SE	1.625	10/07/2039	0.01
AKZO NOBEL N.V.	4.625	03/25/2036	0.02
DANONE S.A.	3.47	05/22/2031	0.03
DS SMITH LIMITED	4.5	07/27/2030	0.03
BANK OF NOVA SCOTIA	3.5	04/17/2029	0.04
RENTOKIL INITIAL FINANCE BV	3.875	06/27/2027	0.04
VONOVIA SE	0.625	12/14/2029	0.04
UBS GROUP AG	3.757	08/11/2036	0.05
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2031	0.03
BPCE SOCIETE ANONYME	3.875	01/11/2029	0.04
LINDE PLC	3.625	06/12/2034	0.03
SWISS RE FINANCE (LUXEMBOURG) SA	2.534	04/30/2050	0.02
HSBC HOLDINGS PLC	6.364	11/16/2032	0.06
GRENKE FINANCE PLC	3.875	01/09/2031	0.02
UNILEVER PLC	1.5	06/11/2039	0.02
DIGITAL DUTCH FINCO BV	3.875	07/15/2034	0.04
BARCLAYS PLC	0.577	08/09/2029	0.06
UNICREDIT S.P.A.	4.2	06/11/2034	0.04
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.02
AVINOR AS	3.5	05/29/2034	0.02
HEATHROW FUNDING LTD.	4.5	07/11/2033	0.03
RENTOKIL INITIAL FINANCE BV	4.375	06/27/2030	0.03
SPAREBANK 1 SR-BANK ASA	3.625	03/12/2029	0.02
TALANX AG	2.25	12/05/2047	0.03
FASTIGHETS AB BALDER	3.625	08/25/2031	0.02
AIR LIQUIDE FINANCE SA	0.375	05/27/2031	0.02
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	3.75	04/30/2029	0.02
SYMRISE AG	3.25	09/24/2032	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/22/2044	0.06
DNB BANK ASA	0.25	02/23/2029	0.04
UNICREDIT S.P.A.	3.32	05/18/2030	0.03
DEUTSCHE BORSE AG	1.125	03/26/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.25	02/20/2029	0.04
UNIVERSAL MUSIC GROUP N.V.	4	06/13/2031	0.04
JPMORGAN CHASE & CO.	4.457	11/13/2031	0.09
EL CORTE INGLES SA	3.5	07/24/2033	0.02
COCA-COLA ENTERPRISES INC.	1.875	03/18/2030	0.02
BANK OF IRELAND GROUP PLC	4.75	08/10/2034	0.02
WALMART INC.	4.875	09/21/2029	0.05
INTESA SANPAOLO S.P.A.	5.625	03/08/2033	0.04
JYSKE BANK A/S	3.5	11/19/2031	0.02
AIR LIQUIDE FINANCE SA	1.25	06/13/2028	0.04
MIZUHO FINANCIAL GROUP INC.	4.608	08/28/2030	0.03
TIKEHAU CAPITAL SCA	1.625	03/31/2029	0.02
APRR SOCIETE ANONYME	0.125	01/18/2029	0.02
JPMORGAN CHASE & CO.	3.761	03/21/2034	0.08
BPCE SOCIETE ANONYME	4.875	02/26/2036	0.02
EAST JAPAN RAILWAY COMPANY	4.11	02/22/2043	0.03
MOODYS CORPORATION	0.95	02/25/2030	0.03
INTESA SANPAOLO S.P.A.	3	06/30/2030	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	2.5	09/03/2038	0.03
DE VOLKSBANK N.V.	4.125	11/27/2035	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.033	11/26/2037	0.02
BERTELSMANN SE & CO. KGAA	3.375	10/28/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/07/2035	0.03
RED ELECTRICA FINANCIACIONES SA	0.5	05/24/2033	0.02
ISS GLOBAL A/S	3.875	06/05/2029	0.02
WELLS FARGO & COMPANY	3.9	07/22/2032	0.07
PROCTER & GAMBLE COMPANY	3.65	11/03/2045	0.02
INTERMEDIATE CAPITAL GROUP PLC	2.5	01/28/2030	0.02
LINDE PLC	0.375	09/30/2033	0.02
DEUTSCHE POST AG	3.125	06/05/2032	0.04
U.S. BANCORP	4.009	05/21/2032	0.04
VONOVIA FINANCE BV	0.5	09/14/2029	0.02
LLOYDS BANKING GROUP PLC	3.625	03/04/2036	0.04
FRESENIUS SE & CO. KGAA	0.75	01/15/2028	0.03
VINCI SA	1.625	01/18/2029	0.06
OP YRITYSPANKKI OYJ	0.625	11/12/2029	0.02
ELLEVIO AB	4.125	03/07/2034	0.02
UNIVERSAL MUSIC GROUP N.V.	3	06/30/2027	0.02
KERING	3.625	11/21/2034	0.03
STATKRAFT AS	3.5	06/09/2033	0.02
SIMON INTERNATIONAL FINANCE SCA	1.125	03/19/2033	0.03
HEIMSTADEN BOSTAD TREASURY BV	0.75	09/06/2029	0.03
UNILEVER FINANCE NETHERLANDS BV	3.5	02/23/2035	0.02
TELIA COMPANY AB	3.5	09/05/2033	0.02
SOCIETE GENERALE SA	4.25	12/06/2030	0.07
CREDIT AGRICOLE S.A.	3.65	12/31/2030	0.02
BOOKING HOLDINGS INC.	4.5	11/15/2031	0.04
KERING	3.625	09/05/2027	0.03
AXA SA	4.125	07/24/2056	0.03
TRANSURBAN FINANCE CO. PTY LTD.	4.143	04/17/2035	0.03
UNIQA INSURANCE GROUP AG	1.375	07/09/2030	0.02
BERTELSMANN SE & CO. KGAA	3.5	05/29/2029	0.03
JOHNSON & JOHNSON	3.35	02/26/2037	0.04
GRENKE FINANCE PLC	3.875	10/05/2028	0.02
AT&T INC.	2.45	03/15/2035	0.05
MAPFRE SA	3.625	01/20/2036	0.02
ERSTE GROUP BANK AG	0.1	11/16/2028	0.03
EUROGRID GMBH	1.113	05/15/2032	0.03
SOCIETE GENERALE SA	3.875	11/20/2035	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	05/27/2037	0.05
ESSILORLUXOTTICA S.A.	0.375	11/27/2027	0.06
COMMERZBANK AG	6.5	12/06/2032	0.02
BPCE SOCIETE ANONYME	1	10/05/2028	0.04
ABN AMRO BANK N.V.	3	09/22/2032	0.03
SCHNEIDER ELECTRIC SE	3.25	10/10/2035	0.03
DOW CHEMICAL COMPANY	1.125	03/15/2032	0.03
DEUTSCHE PFANDBRIEFBANK AG	3.25	09/01/2028	0.03
TELSTRA GROUP LIMITED	3.5	09/03/2036	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2037	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	08/29/2036	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	02/22/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	02/01/2034	0.03
ERSTE GROUP BANK AG	3.75	04/21/2036	0.03
W. P. CAREY INC.	4.25	07/23/2032	0.03
ORANGE SA	8.125	01/28/2033	0.08
SYENSQO NV	3.375	05/28/2031	0.03
PEPSICO INC.	3.7	02/11/2038	0.04
NATWEST MARKETS PLC	3	09/03/2030	0.05
AAREAL BANK AG	0.25	11/23/2027	0.03
BNP PARIBAS SA	3.625	09/01/2029	0.07
UBS GROUP AG	4.125	06/09/2033	0.06
RAIFFEISEN BANK INTERNATIONAL AG	3.875	01/03/2030	0.02
AUTOSTRADE PER LITALIA S.P.A.	5.125	06/14/2033	0.04
ABN AMRO BANK N.V.	4.5	11/21/2034	0.04
CONTINENTAL AG	2.875	11/22/2028	0.03
PROLOGIS EURO FINANCE LLC	3.875	09/22/2037	0.02
GECINA SA	1.625	03/14/2030	0.02
SOCIETE FONCIERE LYONNAISE	1.5	06/05/2027	0.03
DSV FINANCE BV	0.75	07/05/2033	0.02
CHUBB INA HOLDINGS LLC	2.5	03/15/2038	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/28/2031	0.03
UNILEVER CAPITAL CORP.	3.3	06/06/2029	0.02
PKO BANK POLSKI SA	3.625	06/30/2031	0.02
GECINA SA	1	01/30/2029	0.02
CAIXABANK S.A.	6.125	05/30/2034	0.05
FISERV INC.	1.625	07/01/2030	0.02
HENKEL AG & CO. KGAA	0.5	11/17/2032	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2.95	05/21/2039	0.02
GLOBAL SWITCH FINANCE BV	1.375	10/07/2030	0.03
EDENRED SE	3.625	08/05/2032	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.125	05/26/2046	0.05
VODAFONE INTERNATIONAL FINANCING DAC	4	02/10/2043	0.02
ING GROEP N.V.	3.875	08/12/2029	0.05
MERCEDES-BENZ GROUP AG	2.125	07/03/2037	0.05
PROCTER & GAMBLE COMPANY	1.875	10/30/2038	0.02
FIRST ABU DHABI BANK P.J.S.C.	3.1201	02/20/2031	0.03
COCA-COLA HBC FINANCE BV	3.375	02/27/2028	0.03
DEUTSCHE TELEKOM AG	3.625	02/03/2045	0.04
MCDONALDS CORPORATION	2.375	05/31/2029	0.03
BMW FINANCE NV	3.25	07/22/2030	0.02
CREDIT AGRICOLE S.A.	1.125	02/24/2029	0.04
ALPHABET INC.	3.125	11/06/2034	0.04
ORANGE SA	3.75	05/13/2038	0.06
RELX FINANCE BV	3.375	03/20/2033	0.04
BANK OF AMERICA CORPORATION	1.381	05/09/2030	0.05
UPM-KYMMENE OYJ	0.125	11/19/2028	0.03
SPAREBANK 1 SR-BANK ASA	3.375	11/14/2029	0.02
RAIFFEISEN BANK INTERNATIONAL AG	7.375	12/20/2032	0.02
T-MOBILE USA INC.	3.7	05/08/2032	0.03
COCA-COLA COMPANY	3.5	05/14/2044	0.02
SANTANDER CONSUMER FINANCE SA	4.864	05/31/2028	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.5	09/10/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	4.066	08/21/2030	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.489	11/24/2031	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	4.25	05/26/2044	0.07
SOCIETE GENERALE SA	4.125	05/14/2036	0.04
RCI BANQUE SA	3.75	02/16/2032	0.04
COMPASS GROUP PLC	3.5	01/15/2035	0.03
STATKRAFT AS	2.875	09/13/2029	0.02
SVENSKA HANDELSBANKEN AB	3.25	08/27/2031	0.03
PEPSICO INC.	1.05	10/09/2050	0.02
TEOLLISUUDEN VOIMA OYJ	1.375	06/23/2028	0.02
SARTORIUS FINANCE B.V.	4.375	09/14/2029	0.03
AMAZON.COM INC.	4.05	03/16/2039	0.09
BNP PARIBAS SA	1.5	05/23/2028	0.04
BNP PARIBAS SA	1.625	07/02/2031	0.04
ASTRAZENECA PLC	3.75	03/03/2032	0.03
KONINKLIJKE PHILIPS N.V.	2.125	11/05/2029	0.02
ING GROEP N.V.	4.125	05/20/2036	0.05
POSTE ITALIANE SPA	2.625	12/31/2049	0.03
BANKINTER SA	4.375	05/03/2030	0.02
SPAREBANK 1 OSTLANDET	0.125	03/03/2028	0.02
MIZUHO FINANCIAL GROUP INC.	4.157	05/20/2028	0.03
AMERICA MOVIL S.A.B. DE C.V	0.75	06/26/2027	0.03
ORANO SA	5.375	05/15/2027	0.02
CCEP FINANCE (IRELAND) DAC	1.5	05/06/2041	0.02
JOHNSON & JOHNSON	3.05	02/26/2033	0.03
AMERICAN TOWER CORPORATION	0.95	10/05/2030	0.02
DEUTSCHE POST AG	3	03/24/2030	0.04
PROLOGIS EURO FINANCE LLC	3.25	09/22/2032	0.02
DANSKE BANK A/S	3.25	01/14/2033	0.03
MONDELEZ INTERNATIONAL INC.	0.75	03/17/2033	0.02
AMAZON.COM INC.	4.45	03/16/2045	0.05
BERTELSMANN SE & CO. KGAA	3.75	07/23/2034	0.03
BOOKING HOLDINGS INC.	0.5	03/08/2028	0.03
BRITISH TELECOMMUNICATIONS PLC	1.5	06/23/2027	0.05
ING GROEP N.V.	1	11/16/2032	0.04
SUEZ SA	5	11/03/2032	0.05
PIRAEUS FINANCIAL HOLDINGS S.A.	5	04/16/2030	0.02
ELI LILLY AND COMPANY	1.7	11/01/2049	0.03
KOMMUNALKREDIT AUSTRIA AG	4.25	04/01/2031	0.02
DEUTSCHE TELEKOM AG	3.25	06/04/2035	0.04
PIRAEUS BANK SA	4.625	07/17/2029	0.03
SWISSCOM FINANCE BV	3.5	08/29/2028	0.02
INTESA SANPAOLO S.P.A.	3.625	10/16/2030	0.04
STATKRAFT AS	3.125	12/13/2031	0.02
TELSTRA CORPORATION LIMITED	1.375	03/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.03
DEUTSCHE BAHN FINANCE GMBH	0.35	09/29/2031	0.03
TAG IMMOBILIEN AG	4.25	03/04/2030	0.02
MACQUARIE GROUP LIMITED	0.943	01/19/2029	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.28	10/21/2027	0.02
ING GROEP N.V.	3.5	08/17/2036	0.06
ABANCA CORPORACION BANCARIA S.A.	4.625	12/11/2036	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	02/27/2034	0.03
CTP N.V.	1.5	09/27/2031	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	09/08/2033	0.04
MEDTRONIC INC.	4.15	10/15/2043	0.02
WURTH FINANCE INTERNATIONAL BV	3	08/28/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	2.124	10/01/2030	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	06/20/2029	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3	05/07/2030	0.05
KONINKLIJKE PHILIPS N.V.	4	05/23/2035	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.875	05/17/2033	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0	09/09/2027	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3	03/15/2028	0.02
BANK OF AMERICA CORPORATION	0.58	08/08/2029	0.04
WOLTERS KLUWER N.V.	0.75	07/03/2030	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3	10/15/2028	0.04
ESSILORLUXOTTICA S.A.	0.75	11/27/2031	0.04
AROUNDTOWN SA	0.375	04/15/2027	0.04
NORDEA BANK ABP	3.375	06/11/2029	0.04
THERMO FISHER SCIENTIFIC (FINANCE I) BV	2	10/18/2051	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	02/20/2032	0.03
UNILEVER FINANCE NETHERLANDS BV	1.125	04/29/2028	0.03
LA BANQUE POSTALE SOCIETE ANONYME	4	05/03/2028	0.04
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4	06/02/2035	0.05
VONOVIA SE	0.25	09/01/2028	0.05
ELIS SA	3.875	03/23/2032	0.03
ICADE SA	1.625	02/28/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	3.625	01/22/2033	0.03
LSEG NETHERLANDS BV	4.231	09/29/2030	0.03
GENERAL MOTORS FINANCIAL COMPANY INC.	0.6	05/20/2027	0.03
DANSKE BANK A/S	3.75	11/19/2036	0.02
NESTLE FINANCE INTERNATIONAL LTD.	1.5	03/29/2035	0.03
DEUTSCHE TELEKOM AG	1.75	12/09/2049	0.02
NATWEST GROUP PLC	5.763	02/28/2034	0.03
H. LUNDBECK A/S	0.875	10/14/2027	0.02
VONOVIA SE	1.875	06/28/2028	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.45	05/15/2041	0.04
LSEG NETHERLANDS BV	0.75	04/06/2033	0.02
AMCOR UK FINANCE PLC	3.95	05/29/2032	0.02
GENERTEL S.P.A	4.25	12/14/2047	0.02
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	3.25	02/20/2032	0.02
AMERICA MOVIL S.A.B. DE C.V	2.125	03/10/2028	0.02
NASDAQ INC.	1.75	03/28/2029	0.02
ORIX CORPORATION	3.447	10/22/2031	0.03
VODAFONE INTERNATIONAL FINANCING DAC	3.375	07/03/2033	0.03
AMERICAN HONDA FINANCE CORP.	3.3	03/21/2029	0.03
MORGAN STANLEY	2.95	05/07/2032	0.06
BANK OF IRELAND GROUP PLC	5	07/04/2031	0.03
BANK OF IRELAND GROUP PLC	4	01/12/2038	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	0.875	04/28/2030	0.03
NORDEA BANK ABP	0.5	03/19/2031	0.02
REALTY INCOME CORPORATION	4.875	07/06/2030	0.03
INTESA SANPAOLO S.P.A.	3.44	03/21/2030	0.02
BNP PARIBAS SA	1.125	04/17/2029	0.05
COMMERZBANK AG	6.75	10/05/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.307	05/06/2032	0.02
ABN AMRO BANK N.V.	4	01/16/2028	0.04
MERCK FINANCIAL SERVICES GMBH	0.5	07/16/2028	0.03
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.875	10/01/2031	0.02
STELLANTIS N.V.	4.5	07/07/2028	0.04
NYKREDIT REALKREDIT A/S	4	01/21/2038	0.02
INVESTOR AB	1.5	09/12/2030	0.02
PROXIMUS SA	4.75	10/31/2073	0.03
COCA-COLA COMPANY	1.625	03/09/2035	0.05
HAMBURGER SPARKASSE AG	2.875	02/17/2031	0.02
CREDIT AGRICOLE S.A.	3.083	01/08/2032	0.04
DSV FINANCE BV	3.5	06/26/2029	0.02
ABN AMRO BANK N.V.	4.375	10/20/2028	0.06
ROYAL BANK OF CANADA	3.125	09/27/2031	0.03
KBC GROUP NV	0.75	01/24/2030	0.02
SAP SE	1.25	03/10/2028	0.04
UBS GROUP AG	0.625	02/24/2033	0.04
DEUTSCHE BAHN FINANCE GMBH	1.125	05/29/2051	0.02
BARRY CALLEBAUT SERVICES N.V.	3.75	02/19/2028	0.04
ING GROEP N.V.	0.875	06/09/2032	0.02
BANCO SANTANDER S.A.	1.125	06/23/2027	0.04
COOPERATIEVE RABOBANK U.A.	0.875	05/05/2028	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.875	03/11/2036	0.03
CREDIT AGRICOLE S.A.	3.53	10/18/2030	0.04
ALLIANZ FINANCE II BV	3	03/13/2028	0.03
JYSKE BANK A/S	2.875	05/05/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.875	02/19/2030	0.02
GENERAL MILLS INC.	3.85	04/23/2034	0.02
CREDIT AGRICOLE S.A.	3.455	10/16/2030	0.02
NATIONWIDE BUILDING SOCIETY	3.25	09/05/2029	0.03
BMW INTERNATIONAL INVESTMENT BV	3.5	11/17/2032	0.04
NEW YORK LIFE GLOBAL FUNDING	3.45	01/30/2031	0.03
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2030	0.04
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	0.375	06/04/2029	0.02
AEROPORTS DE PARIS ADP	2.75	06/05/2028	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	3.75	04/30/2032	0.02
BELFIUS BANQUE SA	4.125	09/12/2029	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.125	12/17/2036	0.03
CREDIT AGRICOLE S.A.	4.25	07/11/2029	0.04
WELLS FARGO & COMPANY	0.625	08/14/2030	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.75	09/27/2048	0.03
UBS AG LONDON BRANCH	0.5	03/31/2031	0.04
ASR NEDERLAND N.V.	3.375	05/02/2049	0.02
AMCOR UK FINANCE PLC	3.2	11/17/2029	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.625	03/12/2034	0.02
UBS GROUP AG	4.75	03/17/2032	0.04
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.04
STANDARD CHARTERED PLC	0.8	11/17/2029	0.02
LA BANQUE POSTALE SOCIETE ANONYME	2	07/13/2028	0.03
SANOFI	0.875	03/21/2029	0.03
BANCO BPM S.P.A.	6	06/14/2028	0.03
DEUTSCHE POST AG	1	05/20/2032	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.872	11/26/2040	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4	04/05/2028	0.03
CAIXABANK S.A.	5.375	11/14/2030	0.05
CREDIT AGRICOLE S.A.	5.5	08/28/2033	0.05
LOUIS DREYFUS COMPANY B.V.	1.625	04/28/2028	0.02
VISA INC.	3.5	05/15/2037	0.03
SCHNEIDER ELECTRIC SE	3.5	06/12/2033	0.02
DEUTSCHE TELEKOM AG	2.625	12/04/2029	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	3.125	12/11/2033	0.02
AIR PRODUCTS AND CHEMICALS INC.	3.45	02/14/2037	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.375	09/17/2029	0.02
DEUTSCHE BAHN FINANCE GMBH	0.375	06/23/2029	0.03
BNP PARIBAS SA	3.875	01/10/2031	0.05
BNP PARIBAS SA	2.75	07/25/2028	0.06
ALSTOM SA	0.5	07/27/2030	0.03
UNICREDIT S.P.A.	3.8	01/16/2033	0.04
MIZUHO FINANCIAL GROUP INC.	3.767	08/27/2034	0.03
AMPRION GMBH	3.971	09/22/2032	0.04
COMMERZBANK AG	4	07/16/2032	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	1.625	04/06/2027	0.03
BANK OF IRELAND GROUP PLC	6.75	03/01/2033	0.02
ING GROEP N.V.	1.75	02/16/2031	0.06
ING GROEP N.V.	4.125	08/24/2033	0.04
JPMORGAN CHASE & CO.	1.638	05/18/2028	0.08
ORANGE SA	1.375	12/31/2049	0.02
JDE PEETS N.V.	4.125	01/23/2030	0.02
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.02
BANCO DE SABADELL S.A.	6	08/16/2033	0.02
DANSKE BANK A/S	4.75	06/21/2030	0.05
CAIXABANK S.A.	4	03/05/2037	0.04
CREDIT AGRICOLE S.A.	0.375	04/20/2028	0.04
JOHN DEERE CASH MANAGEMENT SA	2.2	04/02/2032	0.02
BOUYGUES SA	4.625	06/07/2032	0.06
TELENOR ASA	1.125	05/31/2029	0.04
BMW FINANCE NV	3.75	11/20/2034	0.03
TELEFONICA EMISIONES SA	1.788	03/12/2029	0.04
ASR NEDERLAND N.V.	7	12/07/2043	0.05
ZURICH FINANCE (IRELAND) DAC	1.875	09/17/2050	0.03
HANNOVER RUCK SE	1.125	10/09/2039	0.03
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.375	07/02/2027	0.02
AGEAS SA/NV	1.875	11/24/2051	0.02
TEOLLISUUDEN VOIMA OYJ	4.75	06/01/2030	0.03
ROYAL SCHIPHOL GROUP N.V.	1.5	11/05/2030	0.02
DAA FINANCE PLC	1.554	06/07/2028	0.02
ERSTE GROUP BANK AG	3.25	06/26/2031	0.03
ACCOR SA	3.625	09/03/2032	0.02
DH EUROPE FINANCE II SARL	1.35	09/18/2039	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/23/2037	0.03
COMCAST CORPORATION	0.75	02/20/2032	0.05
SAGE GROUP PLC	3.82	02/15/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	4.125	12/11/2030	0.03
ORANGE SA	1.375	01/16/2030	0.04
NTT FINANCE CORPORATION	0.342	03/03/2030	0.04
AT&T INC.	1.6	05/19/2028	0.07
ABN AMRO BANK N.V.	1.25	01/20/2034	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	3.75	04/14/2027	0.05
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.03
NORDEA BANK ABP	4.125	05/29/2035	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.02
AIR PRODUCTS AND CHEMICALS INC.	0.5	05/05/2028	0.02
WESTLAKE CORPORATION	1.625	07/17/2029	0.03
EURONEXT N.V.	2.625	11/26/2028	0.03
CREDIT AGRICOLE S.A.	3.095	09/10/2031	0.02
DEUTSCHE PFANDBRIEFBANK AG	4	01/27/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	03/13/2029	0.07
NEW YORK LIFE GLOBAL FUNDING	3.2	01/15/2032	0.02
NOVO BANCO S.A.	3.5	03/09/2029	0.02
A.P. MOLLER - MAERSK A/S	0.75	11/25/2031	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3	07/10/2030	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	2.625	09/10/2028	0.03
NORDEA BANK ABP	0.5	11/02/2028	0.04
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC	1.75	04/30/2030	0.03
COMCAST CORPORATION	3.25	09/26/2032	0.04
DIGITAL EURO FINCO LLC	4.25	11/20/2037	0.03
LANDESBANK BADEN-WURTTEMBERG	2.2	05/09/2029	0.02
MMS USA FINANCING INC.	1.75	06/13/2031	0.03
SAMPO OYJ	2.5	09/03/2052	0.03
ING GROEP N.V.	0.375	09/29/2028	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	5.375	01/11/2029	0.02
BARCLAYS PLC	1.106	05/12/2032	0.05
PROSUS N.V.	1.288	07/13/2029	0.04
LEGRAND SA	3.625	03/19/2035	0.02
CAIXABANK S.A.	0.75	05/26/2028	0.04
NATIONAL BANK OF GREECE S.A.	8	01/03/2034	0.02
AXA SA	4.25	03/10/2043	0.05
AMAZON.COM INC.	2.8	03/16/2028	0.05
SOCIETE GENERALE SA	2.625	05/30/2029	0.04
UNILEVER CAPITAL CORP.	2.875	10/31/2032	0.04
TELENOR ASA	3.375	04/01/2032	0.03
CELLNEX FINANCE CO. SA	2	02/15/2033	0.05
TORONTO-DOMINION BANK	2.551	08/03/2027	0.04
BMW INTERNATIONAL INVESTMENT BV	3.125	08/27/2030	0.03
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.125	05/16/2031	0.02
W. P. CAREY INC.	3.7	11/19/2034	0.02
PROXIMUS SA	4	03/08/2030	0.02
DSV FINANCE BV	0.5	03/03/2031	0.02
VONOVIA SE	0.625	03/24/2031	0.02
PIRELLI & C. S.P.A.	3.875	07/02/2029	0.03
EDENRED SE	3.75	01/15/2033	0.02
SANOFI SA	1.375	03/21/2030	0.08
NATWEST MARKETS PLC	4.25	01/13/2028	0.03
ING GROEP N.V.	0.875	11/29/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	02/25/2030	0.03
VESTEDA FINANCE B.V.	1.5	05/24/2027	0.02
ASB BANK LIMITED	3.086	05/08/2030	0.02
ABN AMRO BANK N.V.	3.75	01/16/2036	0.03
SCENTRE MANAGEMENT LTD.	1.45	03/28/2029	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.25	11/02/2032	0.02
SANOFI	1.125	04/05/2028	0.03
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	3.46	03/05/2034	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	09/05/2032	0.04
ATHENE GLOBAL FUNDING	0.625	01/12/2028	0.02
AVERY DENNISON CORPORATION	4	09/11/2035	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	3	09/15/2028	0.03
BOOKING HOLDINGS INC.	3.625	11/12/2028	0.02
TENNET HOLDING B.V.	4.5	10/28/2034	0.05
DOVER CORPORATION	3.5	11/12/2033	0.02
CREDIT AGRICOLE S.A.	3.875	11/28/2034	0.06
SVENSKA HANDELSBANKEN AB	3.75	11/01/2027	0.03
STELLANTIS N.V.	4.25	06/16/2031	0.05
PROLOGIS EURO FINANCE LLC	0.625	09/10/2031	0.03
NATIONWIDE BUILDING SOCIETY	3.828	07/24/2032	0.04
BANK OF AMERICA CORPORATION	3.648	03/31/2029	0.06
DEUTSCHE TELEKOM AG	1.375	07/05/2034	0.03
COVIVIO SA	1.5	06/21/2027	0.02
BPCE SOCIETE ANONYME	2.375	04/26/2032	0.02
COLGATE-PALMOLIVE COMPANY	1.375	03/06/2034	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.5	03/26/2031	0.04
VISA INC.	2.375	06/15/2034	0.03
ALLIANDER N.V.	4.125	10/31/2074	0.02
STELLANTIS N.V.	4	03/19/2034	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	01/21/2029	0.04
COCA-COLA COMPANY	1.25	03/08/2031	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	4	07/08/2045	0.02
THERMO FISHER SCIENTIFIC INC.	3.65	11/21/2034	0.03
SWEDBANK AB	2.875	04/30/2029	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.7	05/30/2031	0.04
PROLOGIS EURO FINANCE LLC	1	02/16/2041	0.01
SOCIETE GENERALE SA	1.375	01/13/2028	0.03
BOOKING HOLDINGS INC.	3.75	11/21/2037	0.02
COMMERZBANK AG	5.25	03/25/2029	0.03
SCHNEIDER ELECTRIC SE	3	01/10/2031	0.03
BERLIN HYP AG	1.5	04/18/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.125	07/19/2027	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	3.45	03/10/2030	0.02
INVESTOR AB	2.75	06/10/2032	0.02
SUEZ SA	4.625	11/03/2028	0.04
TELENOR ASA	0.25	09/25/2027	0.02
BMW INTERNATIONAL INVESTMENT BV	3.125	07/22/2029	0.04
PRYSMIAN S.P.A.	3.875	11/28/2031	0.03
BNP PARIBAS CARDIF SOCIETE ANONYME	6	11/30/2074	0.04
KKR GROUP FINANCE CO. V LLC	1.625	05/22/2029	0.03
VOLKSWAGEN BANK GMBH	3.125	12/10/2029	0.04
ORIX CORPORATION	3.78	05/29/2029	0.02
BRAMBLES FINANCE PLC	1.5	10/04/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	4.126	01/14/2036	0.03
DEUTSCHE BAHN FINANCE GMBH	3.625	12/18/2037	0.03
MORGAN STANLEY	4.099	05/22/2036	0.04
COVENTRY BUILDING SOCIETY	3.125	10/29/2029	0.02
ARKEMA S.A.	1.5	04/20/2027	0.04
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.02
BELFIUS BANK SA/NV	3.25	11/14/2031	0.02
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.05
BANK OF AMERICA CORPORATION	0.654	10/26/2031	0.06
ABN AMRO BANK N.V.	2.375	06/01/2027	0.03
FRESENIUS MEDICAL CARE AG	3.75	04/08/2032	0.02
VINCI SA	0.5	01/09/2032	0.03
NTT FINANCE CORPORATION	3.359	03/12/2031	0.03
AIB GROUP PLC	4.625	05/20/2035	0.03
LINDE PLC	1	09/30/2051	0.01
ING GROEP N.V.	2.875	11/10/2030	0.04
CIMIC FINANCE LTD.	1.5	05/28/2029	0.02
NEXI SPA	2.125	04/30/2029	0.04
SWISSCOM FINANCE BV	3.25	09/05/2034	0.02
GRAND CITY PROPERTIES S.A.	4.375	01/09/2030	0.02
JOHN DEERE BANK SA	3.3	10/15/2029	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	2	07/09/2040	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.128	12/05/2030	0.02
T-MOBILE USA INC.	3.625	02/19/2035	0.03
VICINITY CENTRES RE LTD.	1.125	11/07/2029	0.02
FASTIGHETS AB BALDER	4	02/19/2032	0.02
DANSKE BANK A/S	3.875	01/09/2032	0.03
BPER BANCA S.P.A.	4	05/22/2031	0.02
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.02
LOREAL S.A.	2.5	11/06/2027	0.03
ING GROEP N.V.	3.375	11/19/2032	0.04
TELEFONICA EMISIONES SA	1.93	10/17/2031	0.03
UBS GROUP AG	3.875	01/13/2037	0.06
MERCEDES-BENZ GROUP AG	0.75	02/08/2030	0.03
BAYER AG	1	01/12/2036	0.03
DEUTSCHE POST AG	3.375	07/03/2033	0.02
DEUTSCHE POST AG	3.75	11/25/2037	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	0.75	04/20/2028	0.03
CITIGROUP INC.	3.75	05/14/2032	0.07
SIEMENS ENERGY FINANCE BV	4.25	04/05/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.9	02/28/2028	0.03
BNP PARIBAS SA	4.125	05/24/2033	0.07
NETFLIX INC.	4.625	05/15/2029	0.05
ARGENTA SPAARBANK NV	3.75	02/02/2034	0.02
VOLVO TREASURY AB	2	08/19/2027	0.02
HEIDELBERG MATERIALS AG	3.375	10/17/2031	0.02
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	3.5	01/21/2029	0.02
AMERICAN HONDA FINANCE CORP.	3.95	03/19/2032	0.03
LOREAL S.A.	2.5	01/12/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	07/12/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/28/2031	0.02
STELLANTIS N.V.	0.75	01/18/2029	0.05
SARTORIUS FINANCE B.V.	4.875	09/14/2035	0.04
ISS GLOBAL A/S	1.5	08/31/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	3	02/20/2032	0.02
MAGNA INTERNATIONAL INC.	3.625	05/21/2031	0.02
COLGATE-PALMOLIVE COMPANY	0.875	11/12/2039	0.01
NORDEA BANK ABP	4.875	02/23/2034	0.02
SCHNEIDER ELECTRIC SE	2.75	07/04/2030	0.03
KONINKLIJKE PHILIPS N.V.	2	03/30/2030	0.02
SCHNEIDER ELECTRIC SE	1.5	01/15/2028	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.25	05/05/2032	0.02
DEUTSCHE BAHN FINANCE GMBH	1.375	03/03/2034	0.03
ELI LILLY AND COMPANY	2.125	06/03/2030	0.03
HSBC HOLDINGS PLC	3.125	06/07/2028	0.04
K+S AG	4.25	06/19/2029	0.02
VONOVIA SE	1.125	09/14/2034	0.02
KBC GROUP NV	4.875	04/25/2033	0.02
AT&T INC.	0.8	03/04/2030	0.05
ROYAL KPN N.V.	3.5	05/12/2034	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	0.65	09/07/2028	0.02
EUROFINS SCIENTIFIC SE	0.875	05/19/2031	0.03
BAYER AG	0.375	01/12/2029	0.04
JAB HOLDINGS B.V.	5	06/12/2033	0.02
DEUTSCHE TELEKOM AG	1.75	03/25/2031	0.04
TERNA S.P.A.	3.875	02/28/2075	0.04
AUSGRID FINANCE PTY LTD.	0.875	10/07/2031	0.02
ALLIANDER N.V.	3	10/07/2034	0.03
GOLDMAN SACHS GROUP INC.	4.142	02/17/2039	0.08
NYKREDIT REALKREDIT A/S	3.875	07/09/2029	0.02
ACCOR SA	3.5	03/04/2033	0.02
IMERYS S.A.	4.75	11/29/2029	0.02
CARRIER GLOBAL CORPORATION	4.125	05/29/2028	0.03
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.03
COOPERATIEVE RABOBANK U.A.	4	01/10/2030	0.05
CTP N.V.	3.625	03/10/2031	0.02
HSBC HOLDINGS PLC	0.77	11/13/2031	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	02/22/2037	0.05
KNORR-BREMSE AG	3.25	09/21/2027	0.03
COMMERZBANK AG	1.875	02/28/2028	0.02
GIVAUDAN FINANCE EUROPE BV	1	04/22/2027	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4	07/10/2030	0.03
ARKEMA S.A.	0.75	12/03/2029	0.02
GRAND CITY PROPERTIES S.A.	0.125	01/11/2028	0.04
SPAREBANK 1 SMN	3.5	05/23/2029	0.02
STRYKER CORPORATION	2.625	11/30/2030	0.03
SAGE GROUP PLC	3.821	02/25/2033	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.87	06/10/2036	0.04
DH EUROPE FINANCE II SARL	0.75	09/18/2031	0.06
ASSA ABLOY AB	3.875	09/13/2030	0.03
T-MOBILE USA INC.	3.2	02/19/2032	0.03
SOCIETE GENERALE SA	5.25	09/06/2032	0.02
SCHNEIDER ELECTRIC SE	3.125	10/13/2029	0.03
ASB FINANCE LTD.	0.5	09/24/2029	0.02
MORGAN STANLEY	1.875	04/27/2027	0.09
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	11/19/2031	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	3.25	01/17/2028	0.03
ORANGE SA	5.375	04/18/2072	0.05
CAIXABANK S.A.	3.75	01/27/2036	0.04
ELLEVIO AB	3.75	05/14/2035	0.02
SUEZ SA	2.875	05/24/2034	0.04
WELLS FARGO & COMPANY	1.741	05/04/2030	0.06
ABERTIS INFRAESTRUCTURAS S.A.	1.875	03/26/2032	0.02
VOLKSBANK WIEN AG	5.5	12/04/2035	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	4.5	11/22/2027	0.03
NN GROUP N.V.	4.625	01/13/2048	0.04
OP YRITYSPANKKI OYJ	3.625	01/28/2035	0.02
VODAFONE INTERNATIONAL FINANCING DAC	4.125	04/27/2041	0.02
ROCHE FINANCE EUROPE BV	3.204	08/27/2029	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.75	07/02/2049	0.03
AIR PRODUCTS AND CHEMICALS INC.	3.25	06/16/2032	0.02
SOCIETE GENERALE SA	0.875	09/22/2028	0.04
EUROGRID GMBH	2.886	10/16/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	4.5	12/17/2034	0.03
CELLNEX TELECOM S.A.	1.875	06/26/2029	0.03
MACQUARIE GROUP LIMITED	0.35	03/03/2028	0.03
ROYAL KPN N.V.	0.875	11/15/2033	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	1.75	09/03/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	0.625	09/26/2028	0.02
DEUTSCHE LUFTHANSA AG	3.625	09/03/2028	0.02
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	2.993	03/27/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3.875	07/04/2030	0.02
TRANSURBAN GROUP LTD.	3.974	03/12/2036	0.02
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG	3.375	02/06/2032	0.02
AYVENS SA	4.875	10/06/2028	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	02/24/2043	0.03
LEG IMMOBILIEN SE	1.625	11/28/2034	0.02
STANDARD CHARTERED PLC	3.864	03/17/2033	0.04
BOOKING HOLDINGS INC.	4.125	05/12/2033	0.06
SOCIETE GENERALE SA	3.75	09/02/2033	0.05
BNP PARIBAS SA	4.125	09/26/2032	0.07
NN GROUP N.V.	0.875	11/23/2031	0.02
ALSTOM SA	0.125	07/27/2027	0.02
SVENSKA HANDELSBANKEN AB	5	08/16/2034	0.03
RICHEMONT INTERNATIONAL HOLDING SA	2	03/26/2038	0.04
ERSTE GROUP BANK AG	3.25	01/14/2033	0.03
SANDOZ FINANCE B.V.	4	03/26/2035	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.649	02/16/2034	0.03
SUEZ SA	1.875	05/24/2027	0.03
MIZUHO FINANCIAL GROUP INC.	4.416	05/20/2033	0.03
CAIXABANK S.A.	3.625	09/19/2032	0.05
NESTLE FINANCE INTERNATIONAL LTD.	1.25	11/02/2029	0.03
HSBC HOLDINGS PLC	3.911	05/13/2034	0.07
NTT FINANCE CORPORATION	3.906	03/04/2038	0.02
PROCTER & GAMBLE COMPANY	2.9	11/03/2033	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	01/19/2033	0.02
BRITISH TELECOMMUNICATIONS PLC	4.25	01/06/2033	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.25	09/23/2030	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.02
DIGITAL INTREPID HOLDING BV	0.625	07/15/2031	0.04
INVESTOR AB	3.5	03/31/2034	0.02
MEDTRONIC INC.	3.875	10/15/2036	0.04
IBERCAJA BANCO S.A.	4.375	07/30/2028	0.02
DEUTSCHE BORSE AG	1.5	04/04/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.125	09/27/2038	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.25	10/17/2031	0.05
MCDONALDS CORPORATION	4	03/07/2030	0.02
SOCIETE GENERALE SA	1.75	03/22/2029	0.05
BANCA MEDIOLANUM S.P.A.	3.125	01/31/2031	0.02
COCA-COLA COMPANY	3.125	05/14/2032	0.02
REALTY INCOME CORPORATION	3.875	06/20/2035	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	3.375	01/19/2034	0.02
DSM B.V.	3	02/25/2031	0.03
VOLKSWAGEN LEASING GMBH	0.625	07/19/2029	0.03
ROCHE FINANCE EUROPE BV	3.355	02/27/2035	0.02
SWEDBANK AB	3.25	10/13/2032	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.75	05/26/2028	0.02
NOVARTIS FINANCE S.A.	0.625	09/20/2028	0.02
CAIXABANK S.A.	3.875	01/20/2037	0.05
WESTPAC BANKING CORPORATION	1.125	09/05/2027	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	09/09/2049	0.02
GLOBAL PAYMENTS INC.	4.875	03/17/2031	0.03
LINDE FINANCE B.V.	1	04/20/2028	0.03
NATWEST GROUP PLC	3.632	09/03/2034	0.04
AUTOSTRADE PER LITALIA S.P.A.	2	01/15/2030	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.02
TELEPERFORMANCE SE	5.75	11/22/2031	0.03
DEUTSCHE POST AG	3.5	03/25/2036	0.04
DEUTSCHE POST AG	3	11/25/2031	0.03
NATIONAL BANK OF GREECE S.A.	4.5	01/29/2029	0.03
SCHNEIDER ELECTRIC SE	2.625	09/02/2029	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3	07/30/2030	0.03
INDIGO GROUP SA	4.5	04/18/2030	0.03
BRENNTAG FINANCE BV	0.5	10/06/2029	0.02
FISERV INC.	1.125	07/01/2027	0.02
TRANSURBAN FINANCE CO. PTY LTD.	3	04/08/2030	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.375	05/27/2028	0.06
JYSKE BANK A/S	5	10/26/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.5	04/09/2027	0.04
CONTINENTAL AG	3.5	10/01/2029	0.03
SOCIETE GENERALE SA	4.25	11/16/2032	0.06
EAST JAPAN RAILWAY COMPANY	0.773	09/15/2034	0.02
NN GROUP N.V.	1.625	06/01/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.125	09/30/2027	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.625	05/26/2040	0.02
AGEAS SA/NV	4.625	05/02/2056	0.02
SOCIETE GENERALE SA	3.75	07/15/2031	0.04
AEROPORTI DI ROMA S.P.A.	3.625	02/17/2034	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	0.375	03/18/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	1.125	04/12/2029	0.02
NN GROUP N.V.	6	11/03/2043	0.05
UNILEVER FINANCE NETHERLANDS BV	3.5	02/15/2037	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.875	10/23/2037	0.03
MERCEDES-BENZ GROUP AG	1.125	08/08/2034	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.02
BELFIUS BANQUE SA	3.125	01/30/2031	0.02
BPCE SOCIETE ANONYME	4	01/16/2037	0.03
STELLANTIS N.V.	3.375	11/19/2028	0.03
BANCO SANTANDER S.A.	4.25	06/12/2030	0.05
ROYAL KPN N.V.	3.875	02/16/2036	0.04
NYKREDIT REALKREDIT A/S	3.5	01/12/2033	0.03
ZIMMER BIOMET HOLDINGS INC.	3.518	12/15/2032	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.625	01/13/2031	0.04
KLEPIERRE SA	1.25	09/29/2031	0.02
APRR SOCIETE ANONYME	1.5	01/17/2033	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.25	03/21/2032	0.02
EAST JAPAN RAILWAY COMPANY	1.104	09/15/2039	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	2.676	01/16/2029	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.5	05/25/2029	0.02
NYKREDIT REALKREDIT A/S	4	04/24/2035	0.03
BOOKING HOLDINGS INC.	3.625	03/01/2032	0.03
BAXTER INTERNATIONAL INC.	1.3	05/15/2029	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.875	09/14/2033	0.03
BAYER AG	4.625	05/26/2033	0.07
NATWEST MARKETS PLC	2.75	11/04/2027	0.05
WPP FINANCE SA	2.375	05/19/2027	0.03
APRR SOCIETE ANONYME	2.875	01/14/2031	0.02
BOOKING HOLDINGS INC.	3.5	03/01/2029	0.02
SANDOZ FINANCE B.V.	4.22	04/17/2030	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.875	10/02/2028	0.02
ACCOR SA	2.375	11/29/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	0.625	05/04/2027	0.04
AMCO ASSET MANAGEMENT COMPANY S.P.A.	2.75	03/15/2029	0.03
BANCO DE SABADELL S.A.	5.5	09/08/2029	0.03
COCA-COLA HBC FINANCE BV	1	05/14/2027	0.03
SPAREBANK 1 OSTLANDET	1.75	04/27/2027	0.02
SANOFI	1.25	04/06/2029	0.03
EXOR N.V.	1.75	01/18/2028	0.02
ALLIANZ FINANCE II BV	0.5	11/22/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.309	10/25/2034	0.02
GOLDMAN SACHS GROUP INC.	1.25	02/07/2029	0.05
SWISSCOM FINANCE BV	3.125	05/21/2032	0.02
AT&T INC.	3.55	12/17/2032	0.06
MCDONALDS CORPORATION	1.875	05/26/2027	0.03
COFINIMMO SA	0.875	12/02/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0	03/03/2033	0.02
DOVER CORPORATION	0.75	11/04/2027	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.375	04/06/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.5	11/27/2034	0.02
BELFIUS BANQUE SA	3.625	06/11/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.75	02/28/2039	0.03
BMW FINANCE NV	3.625	05/22/2035	0.03
KBC GROUP NV	3.75	03/27/2032	0.03
TRANSURBAN GROUP LTD.	4.225	04/26/2033	0.03
UBS GROUP AG	3.25	02/12/2034	0.06
NEW YORK LIFE GLOBAL FUNDING	3.625	06/07/2034	0.02
CREDIT AGRICOLE S.A.	2.5	04/22/2034	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	2.5	09/05/2028	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.25	01/15/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.75	11/10/2031	0.06
KLEPIERRE SA	3.875	09/23/2033	0.03
AT&T INC.	2.35	09/05/2029	0.05
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.03
NOVOZYMES A/S	4	03/19/2037	0.03
TELENOR ASA	4.25	10/03/2035	0.02
AMPRION GMBH	2.75	09/30/2029	0.03
W. P. CAREY INC.	3.25	10/02/2031	0.02
STRYKER CORPORATION	3.375	09/11/2032	0.03
ATHENE GLOBAL FUNDING	3.716	08/22/2032	0.04
GOLDMAN SACHS GROUP INC.	0.875	01/21/2030	0.05
DE VOLKSBANK N.V.	0.375	03/03/2028	0.02
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0.375	05/17/2028	0.02
DIGITAL EURO FINCO LLC	1.125	04/09/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	03/11/2033	0.02
BERLIN HYP AG	0.5	11/05/2029	0.02
SOLVAY SA	4.25	10/03/2031	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.02
TALANX AG	4	10/25/2029	0.02
SVENSKA HANDELSBANKEN AB	3.375	10/30/2035	0.03
AUSGRID FINANCE PTY LTD.	3.51	02/14/2033	0.02
AMERICAN INTERNATIONAL GROUP INC.	1.875	06/21/2027	0.03
VERIZON COMMUNICATIONS INC.	1.125	09/19/2035	0.02
INDIGO GROUP SA	1.625	04/19/2028	0.03
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	09/14/2032	0.03
PIRAEUS BANK SA	3	12/03/2028	0.02
CREDIT AGRICOLE S.A.	3.188	03/27/2031	0.03
ALBEMARLE NEW HOLDING GMBH	1.625	11/25/2028	0.02
ROYAL BANK OF CANADA	4.125	07/05/2028	0.03
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	04/23/2031	0.03
ORANGE SA	2	01/15/2029	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.02
BMW FINANCE NV	0.375	09/24/2027	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	12/14/2032	0.02
ASSICURAZIONI GENERALI S.P.A.	5	06/08/2048	0.04
VONOVIA SE	1	01/28/2041	0.01
MIZUHO FINANCIAL GROUP INC.	3.46	08/27/2030	0.02
SOCIETE GENERALE SA	0.25	07/08/2027	0.04
APRR SOCIETE ANONYME	0	06/19/2028	0.02
FISERV INC.	4.5	05/24/2031	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.625	04/07/2027	0.02
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1.25	05/26/2041	0.05
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	4.375	06/02/2043	0.06
IMERYS S.A.	4	11/21/2032	0.03
ROYAL BANK OF CANADA	3.25	01/22/2031	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	05/07/2027	0.03
SVENSKA HANDELSBANKEN AB	3.25	08/19/2032	0.03
BUREAU VERITAS SA	3.125	11/15/2031	0.02
CAIXABANK S.A.	5	07/19/2029	0.05
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.5	10/08/2035	0.02
NASDAQ INC.	0.875	02/13/2030	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.02
MCDONALDS CORPORATION	3.625	11/28/2027	0.02
COMPAGNIE DE SAINT-GOBAIN	2.375	10/04/2027	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	11/19/2030	0.07
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	09/19/2027	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.5	09/23/2038	0.02
TELSTRA CORPORATION LIMITED	1	04/23/2030	0.02
DEUTSCHE POST AG	0.75	05/20/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.375	09/06/2030	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/03/2028	0.06
YORKSHIRE BUILDING SOCIETY	0.5	07/01/2028	0.02
PROSUS N.V.	2.778	01/19/2034	0.02
EASYJET FINCO BV	1.875	03/03/2028	0.05
BORGWARNER INC.	1	05/19/2031	0.04
DEUTSCHE BAHN FINANCE GMBH	1.625	08/16/2033	0.03
DELL BANK INTERNATIONAL DAC	3.625	06/24/2029	0.02
BANCO BPM S.P.A.	3.375	01/21/2030	0.02
CREDIT AGRICOLE S.A.	3.125	07/03/2031	0.05
ING BANK N.V.	2.625	12/01/2028	0.04
ASSICURAZIONI GENERALI S.P.A.	4.1562	01/03/2035	0.03
BANCO DE SABADELL S.A.	5.25	02/07/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	4.5	05/31/2030	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.625	03/26/2034	0.02
BARCLAYS PLC	3.543	08/14/2031	0.05
HEIMSTADEN BOSTAD TREASURY BV	1.625	10/13/2031	0.03
BANCO DE SABADELL S.A.	4.25	09/13/2030	0.02
BANCO SANTANDER S.A.	3.75	01/09/2034	0.06
LA MONDIALE	2.125	06/23/2031	0.02
MITSUBISHI HC CAPITAL UK PLC	3.616	08/02/2027	0.02
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4	09/24/2030	0.02
COMMERZBANK AG	3.125	11/26/2030	0.02
DNB BANK ASA	3.125	05/20/2031	0.03
WPP FINANCE 2013	3.625	06/09/2031	0.04
BOUYGUES SA	3.25	06/30/2037	0.04
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.02
GROUPE BRUXELLES LAMBERT SA	4	05/15/2033	0.02
LINDE PLC	3.5	06/04/2034	0.03
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.03
ARKEMA S.A.	4.25	05/20/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.25	05/24/2028	0.02
VERIZON COMMUNICATIONS INC.	1.375	11/02/2028	0.04
INTESA SANPAOLO S.P.A.	5.125	08/29/2031	0.07
VONOVIA SE	1	06/16/2033	0.03
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.5	01/13/2028	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	07/17/2029	0.02
DANFOSS FINANCE II BV	0.75	04/28/2031	0.02
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.875	12/01/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.125	11/12/2027	0.03
BOOKING HOLDINGS INC.	3.75	03/01/2036	0.03
JPMORGAN CHASE & CO.	1.812	06/12/2029	0.04
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.25	12/01/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2	04/18/2036	0.03
EUROFINS SCIENTIFIC SE	4.75	09/06/2030	0.03
DEUTSCHE POST AG	3.5	03/24/2034	0.03
CELLNEX TELECOM S.A.	1.75	10/23/2030	0.04
TELEFONICA EMISIONES SA	4.183	11/21/2033	0.04
BNP PARIBAS SA	4.1986	07/16/2035	0.04
BOOKING HOLDINGS INC.	3.625	11/07/2035	0.03
AEROPORTS DE PARIS ADP	3.375	05/16/2031	0.02
NATIONAL BANK OF GREECE S.A.	3.125	02/04/2031	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/02/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	09/14/2027	0.07
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.375	09/20/2027	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.5	06/14/2027	0.02
BOOKING HOLDINGS INC.	4.5	05/09/2046	0.02
ORANGE SA	3.5	11/13/2034	0.06
STANDARD CHARTERED PLC	3.717	01/14/2034	0.04
EXPERIAN FINANCE PLC	3.375	10/10/2034	0.03
COMPASS GROUP FINANCE NETHERLANDS BV	3	03/08/2030	0.02
SIXT SE	3.75	01/25/2029	0.02
CRITERIA CAIXA S.A.	3.5	10/02/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	2.625	08/24/2027	0.03
STATKRAFT AS	1.5	03/26/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.25	08/09/2029	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/09/2030	0.02
EXPERIAN FINANCE PLC	3.51	12/15/2033	0.02
TYCO ELECTRONICS GROUP S.A.	3.25	01/31/2033	0.03
VOLKSWAGEN BANK GMBH	4.625	05/03/2031	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	4.25	03/18/2030	0.02
BANK OF AMERICA CORPORATION	2.824	04/27/2033	0.07
BANK OF NOVA SCOTIA	0.25	11/01/2028	0.03
BNP PARIBAS SA	0.625	12/03/2032	0.06
PROCTER & GAMBLE COMPANY	3.2	04/29/2034	0.04
INFINEON TECHNOLOGIES AG	1.625	06/24/2029	0.03
MERCK & CO. INC.	2.5	10/15/2034	0.02
BNP PARIBAS SA	3.494	09/17/2033	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.25	03/31/2030	0.03
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	4.25	02/05/2030	0.02
CREDIT SUISSE AG LONDON BRANCH	0.25	09/01/2028	0.05
STRYKER CORPORATION	3.375	12/11/2028	0.03
WESTPAC BANKING CORPORATION	0.875	04/17/2027	0.02
MERCEDES-BENZ GROUP AG	1.375	05/11/2028	0.05
MERLIN PROPERTIES SOCIMI S.A.	1.375	06/01/2030	0.02
BANQUE STELLANTIS FRANCE SA	2.875	01/19/2029	0.02
ILLINOIS TOOL WORKS INC.	2.125	05/22/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.75	07/01/2049	0.01
BMW INTERNATIONAL INVESTMENT BV	3	08/27/2027	0.04
LINDE PLC	3.25	02/18/2037	0.03
NOVO BANCO S.A.	9.875	12/01/2033	0.02
BRENNTAG FINANCE BV	3.75	04/24/2028	0.02
AMAZON.COM INC.	3.35	03/16/2032	0.09
MORGAN STANLEY	3.749	11/07/2036	0.06
CETIN GROUP N.V.	3.125	04/14/2027	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.875	11/20/2037	0.03
AMADEUS IT GROUP SA	3.375	03/25/2030	0.02
PROLOGIS EURO FINANCE LLC	3.875	01/31/2030	0.03
CELLNEX FINANCE CO. SA	3.875	01/19/2036	0.03
TELEFONICA EMISIONES S.A.U.	3.707	05/02/2033	0.04
CELLNEX FINANCE CO. SA	3.625	01/24/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.375	06/10/2032	0.03
AEROPORTS DE PARIS ADP	2.75	04/02/2030	0.06
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1	07/09/2029	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.197	06/10/2031	0.03
INTESA SANPAOLO S.P.A.	3.752	07/01/2027	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.75	06/04/2031	0.02
BALDER FINLAND OYJ	2	01/18/2031	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.125	03/26/2028	0.03
COMPASS GROUP PLC	3.125	06/24/2032	0.03
EUROGRID GMBH	0.741	04/21/2033	0.02
LEGRAND SA	0.75	05/20/2030	0.02
ASSA ABLOY AB	3.371	09/09/2032	0.02
BANKINTER SA	3.25	11/03/2033	0.02
BANCO BPM S.P.A.	4.625	11/29/2027	0.02
ALLIANZ FINANCE II BV	0.875	12/06/2027	0.03
SAGAX EURO MTN NL BV	0.75	01/26/2028	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.5	08/27/2031	0.02
TAKEDA PHARMACEUTICAL COMPANY LIMITED	0.75	07/09/2027	0.03
EUROGRID GMBH	4.056	05/28/2037	0.03
MBANK SA	3.7714	03/03/2032	0.02
COMMERZBANK AG	4.125	06/30/2037	0.03
CREDIT AGRICOLE S.A.	3.195	08/23/2032	0.04
POSTE ITALIANE SPA	3	12/03/2030	0.03
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4	07/11/2027	0.02
CREDIT AGRICOLE S.A.	3.75	01/23/2031	0.03
LEG IMMOBILIEN SE	1	11/19/2032	0.02
BANCO DE SABADELL S.A.	3.375	02/18/2033	0.02
AEROPORTI DI ROMA S.P.A.	3.625	06/15/2032	0.03
HSBC HOLDINGS PLC	0.641	09/24/2029	0.04
EUROGRID GMBH	3.598	02/01/2029	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	06/24/2031	0.02
RENAULT SA	1.125	10/04/2027	0.02
VESTEDA FINANCE B.V.	0.75	10/18/2031	0.02
PVH CORP.	3.125	12/15/2027	0.03
INTERCONTINENTAL HOTELS GROUP PLC	2.125	05/15/2027	0.02
BNP PARIBAS SA	3.7796	01/19/2036	0.04
IMCD N.V.	3.625	04/30/2030	0.02
COCA-COLA EUROPACIFIC PARTNERS PLC	0.7	09/12/2031	0.02
ORANGE SA	3.125	11/13/2031	0.04
UNILEVER FINANCE NETHERLANDS BV	2.25	05/16/2034	0.03
TORONTO-DOMINION BANK	3.563	04/16/2031	0.04
LINDE PLC	3.2	02/14/2031	0.04
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.04
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.375	05/24/2033	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	1	05/26/2029	0.02
SIKA CAPITAL BV	3.75	05/03/2030	0.03
BANK OF IRELAND GROUP PLC	3.625	05/19/2032	0.03
VONOVIA SE	0.375	06/16/2027	0.03
BOUYGUES SA	2.25	06/29/2029	0.04
BOSTON SCIENTIFIC CORPORATION	0.625	12/01/2027	0.04
COMCAST CORPORATION	0.25	09/14/2029	0.02
MASTERCARD INCORPORATED	1	02/22/2029	0.03
ADIDAS AG	3.125	11/21/2029	0.02
THERMO FISHER SCIENTIFIC INC.	1.5	10/01/2039	0.03
LINDE PLC	1.375	03/31/2031	0.03
DEUTSCHE BAHN FINANCE GMBH	3.375	04/24/2034	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	05/26/2027	0.05
CREDIT AGRICOLE S.A.	3.665	04/17/2036	0.04
DEUTSCHE BAHN FINANCE GMBH	1	12/17/2027	0.04
COMMERZBANK AG	5.125	01/18/2030	0.03
STELLANTIS N.V.	2.75	04/01/2032	0.04
BANK OF MONTREAL	3.25	01/09/2032	0.04
VERIZON COMMUNICATIONS INC.	3.75	08/06/2037	0.04
KONINKLIJKE AHOLD DELHAIZE N.V.	3.375	03/11/2031	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	3.375	05/16/2036	0.02
COCA-COLA COMPANY	0.375	03/15/2033	0.03
SPAREBANK 1 OSTLANDET	3.625	05/30/2029	0.02
VERIZON COMMUNICATIONS INC.	2.875	01/15/2038	0.06
COOPERATIEVE RABOBANK U.A.	1	01/19/2034	0.03
BOOKING HOLDINGS INC.	3	11/07/2030	0.03
LOREAL S.A.	2.875	11/06/2031	0.02
AMPRION GMBH	3.85	08/27/2039	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.75	01/17/2030	0.04
PROCTER & GAMBLE COMPANY	3.15	04/29/2028	0.03
HAMBURG COMMERCIAL BANK AG	3.5	03/17/2028	0.03
UBS GROUP AG	4.375	01/11/2031	0.04
GRAND CITY PROPERTIES S.A.	2	10/25/2032	0.02
TERNA S.P.A.	3.875	07/24/2033	0.03
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	09/15/2027	0.04
OTP BANK NYRT.	4.25	10/16/2030	0.02
DH EUROPE FINANCE SARL	1.2	06/30/2027	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3	09/23/2033	0.03
JOHNSON CONTROLS INTERNATIONAL PLC	0.375	09/15/2027	0.02
ASSICURAZIONI GENERALI S.P.A.	1.713	06/30/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	03/25/2030	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.375	02/13/2031	0.04
ALPHA BANK S.A.	3.5	02/10/2033	0.03
CI FINANCIAL CORP.	4.625	12/12/2031	0.05
AT&T INC.	1.8	09/14/2039	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	12/07/2031	0.02
BANCO DE SABADELL S.A.	0.875	06/16/2028	0.02
ATHENE GLOBAL FUNDING	3.41	02/25/2030	0.03
DEUTSCHE TELEKOM AG	2.25	03/29/2039	0.02
ALSTOM SA	0	01/11/2029	0.03
RCI BANQUE SA	4.875	06/14/2028	0.03
TRATON FINANCE LUXEMBOURG SA	1.25	03/24/2033	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.475	01/18/2031	0.04
UNICREDIT S.P.A.	3.3	07/16/2029	0.04
DEUTSCHE LUFTHANSA AG	4.125	09/03/2032	0.02
EAST JAPAN RAILWAY COMPANY	3.976	09/05/2032	0.03
ABN AMRO BANK N.V.	0.5	09/23/2029	0.04
TRATON FINANCE LUXEMBOURG SA	2.875	08/26/2028	0.03
BANK OF AMERICA CORPORATION	3.485	03/10/2034	0.06
LINDE PLC	3.4	02/14/2036	0.03
MCDONALDS CORPORATION	3.875	02/20/2031	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.6	07/29/2031	0.03
CTP N.V.	3.375	07/19/2030	0.02
COCA-COLA HBC FINANCE BV	3.125	11/20/2032	0.02
NYKREDIT REALKREDIT A/S	3.5	07/10/2031	0.02
T-MOBILE USA INC.	3.85	05/08/2036	0.03
COVIVIO HOTELS SCA	1	07/27/2029	0.02
KERING	1.875	05/05/2030	0.03
ARGENTA SPAARBANK NV	1.375	02/08/2029	0.02
COMPASS GROUP PLC	2.625	01/15/2029	0.03
MIZUHO FINANCIAL GROUP INC.	3.845	05/16/2037	0.02
ABN AMRO BANK N.V.	3	06/01/2032	0.03
PROLOGIS EURO FINANCE LLC	4.25	01/31/2043	0.03
UNITED PARCEL SERVICE INC.	1	11/15/2028	0.02
AXA SA	3.375	05/31/2034	0.03
COVIVIO HOTELS SCA	4.125	05/23/2033	0.02
RCI BANQUE SA	4.75	07/06/2027	0.02
EUROBANK S.A.	4	09/24/2030	0.04
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4	02/25/2037	0.04
BAYER AG	0.625	07/12/2031	0.04
MERCK FINANCIAL SERVICES GMBH	0.875	07/05/2031	0.03
ING GROEP N.V.	0.25	02/01/2030	0.06
EUROFINS SCIENTIFIC SE	3.875	02/05/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	12/02/2032	0.02
JOHNSON CONTROLS INTERNATIONAL PLC	4.25	05/23/2035	0.04
BMW FINANCE NV	0.2	01/11/2033	0.02
VESTAS WIND SYSTEMS FINANCE BV	1.5	06/15/2029	0.02
WOLTERS KLUWER N.V.	3.75	04/03/2031	0.03
BANCO BPM S.P.A.	4	01/01/2036	0.02
SCHNEIDER ELECTRIC SE	3.25	11/09/2027	0.02
EUROGRID GMBH	4.165	10/16/2040	0.02
AMERICAN TOWER CORPORATION	3.9	05/16/2030	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.75	03/15/2029	0.04
SIGNIFY N.V.	2.375	05/11/2027	0.03
UPM-KYMMENE OYJ	0.5	03/22/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	0.75	05/26/2028	0.02
RCI BANQUE SA	4.875	09/21/2028	0.03
WOLTERS KLUWER N.V.	3.25	03/18/2029	0.03
COFIROUTE	3.125	03/06/2033	0.03
LSEG NETHERLANDS BV	2.75	09/20/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/01/2033	0.06
BPCE SOCIETE ANONYME	3.375	12/19/2031	0.06
BOOKING HOLDINGS INC.	4.125	05/09/2038	0.03
MERLIN PROPERTIES SOCIMI S.A.	1.875	12/04/2034	0.02
PEPSICO INC.	3.45	07/28/2037	0.02
JAB HOLDINGS B.V.	4.375	05/19/2035	0.02
RENAULT SA	3.875	09/30/2030	0.04
HSBC CONTINENTAL EUROPE	1.375	09/04/2028	0.03
LINDE PLC	3.375	06/12/2029	0.03
MERLIN PROPERTIES SOCIMI S.A.	3.5	09/04/2033	0.02
AT&T INC.	2.6	12/17/2029	0.03
TERNA S.P.A.	3.625	04/21/2029	0.03
DEUTSCHE LUFTHANSA AG	4	05/21/2030	0.03
BPCE SOCIETE ANONYME	3.875	02/26/2036	0.05
WOLTERS KLUWER N.V.	3	09/25/2030	0.02
BELFIUS BANQUE SA	3.875	06/12/2028	0.03
DEUTSCHE LUFTHANSA AG	3.75	02/11/2028	0.04
ING GROEP N.V.	3.75	09/03/2035	0.05
DEUTSCHE KREDITBANK AG	2.875	02/12/2031	0.02
VONOVIA SE	4	11/12/2036	0.04
AEROPORTS DE PARIS ADP	1.5	07/02/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2	04/28/2036	0.02
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.125	04/30/2036	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.625	02/21/2035	0.03
AMERICAN TOWER CORPORATION	1	01/15/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	5	09/05/2030	0.07
LA BANQUE POSTALE SOCIETE ANONYME	3	06/09/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	6	09/15/2028	0.02
SWEDBANK AB	0.2	01/12/2028	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	07/04/2035	0.04
TERNA S.P.A.	3.125	02/17/2032	0.03
CREDIT AGRICOLE S.A.	3.117	08/18/2031	0.02
AT&T INC.	2.6	05/19/2038	0.02
REDEIA CORPORACION SA	4.625	02/28/2072	0.02
COCA-COLA COMPANY	0.125	03/15/2029	0.04
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3	11/27/2029	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	0.625	09/14/2028	0.02
BANCO DE CREDITO SOCIAL COOPERATIVO SA	7.5	09/14/2029	0.03
COMMONWEALTH BANK OF AUSTRALIA	1.125	01/18/2028	0.02
BMW US CAPITAL LLC	3	11/02/2027	0.04
GSK CAPITAL BV	2.875	11/19/2031	0.03
GROUPE BRUXELLES LAMBERT SA	3.75	01/21/2036	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.625	11/12/2029	0.04
LANSFORSAKRINGAR BANK AB	2.625	10/06/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.625	05/27/2036	0.04
MIZUHO FINANCIAL GROUP INC.	3.688	08/26/2035	0.03
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.04
CNH INDUSTRIAL N.V.	3.875	09/03/2035	0.02
LINDE PLC	3	02/14/2028	0.03
ASML HOLDING NV	2.25	05/17/2032	0.02
BNP PARIBAS SA	3.739	04/20/2034	0.06
UNIBAIL-RODAMCO-WESTFIELD SE	3.875	09/11/2034	0.03
RECKITT BENCKISER TREASURY SERVICES PLC	3.625	09/14/2028	0.03
INFINEON TECHNOLOGIES AG	3.625	12/31/2049	0.03
CITIGROUP INC.	1.5	10/26/2028	0.04
CREDIT AGRICOLE S.A.	0.5	09/21/2029	0.04
INTESA SANPAOLO S.P.A.	1.35	02/24/2031	0.03
GIVAUDAN FINANCE EUROPE BV	4.125	11/28/2033	0.02
TRATON FINANCE LUXEMBOURG SA	4.25	05/16/2028	0.02
RCI BANQUE SA	4.125	04/04/2031	0.03
ESSITY AKTIEBOLAG	0.25	02/08/2031	0.03
ROYAL BANK OF CANADA	1.034	01/25/2034	0.02
GOLDMAN SACHS GROUP INC.	2.743	02/17/2029	0.07
ASTRAZENECA FINANCE LLC	3.121	08/05/2030	0.03
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.375	02/12/2030	0.03
VINCI SA	0	11/27/2028	0.02
MOTABILITY OPERATIONS GROUP PLC	4.25	06/17/2035	0.04
LOREAL S.A.	2.75	11/19/2030	0.04
AGEAS SA/NV	3.25	07/02/2049	0.02
AMCOR UK FINANCE PLC	1.125	06/23/2027	0.02
LINDE PLC	3.75	06/04/2044	0.03
BANCO SANTANDER S.A.	3.5	10/02/2032	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.625	02/20/2038	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	04/30/2033	0.02
LANDESBANK BADEN-WURTTEMBERG	0.375	09/30/2027	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	4.375	07/01/2036	0.02
EUROBANK S.A.	2.875	07/07/2028	0.03
TELEPERFORMANCE SE	5.25	11/22/2028	0.03
HANNOVER RUCK SE	1.375	06/30/2042	0.03
COMMERZBANK AG	3.875	09/02/2036	0.02
EAST JAPAN RAILWAY COMPANY	4.389	09/05/2043	0.03
PUBLIC STORAGE	0.5	09/09/2030	0.03
COCA-COLA COMPANY	1.1	09/02/2036	0.02
HAMBURG COMMERCIAL BANK AG	4.75	05/02/2029	0.02
SVENSKA HANDELSBANKEN AB	3.25	06/01/2033	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	2.5	05/04/2027	0.03
MONDI FINANCE PLC	3.75	05/18/2033	0.03
VONOVIA SE	2.75	03/22/2038	0.02
ING GROEP N.V.	4.25	08/26/2035	0.05
BECTON DICKINSON EURO FINANCE SARL	3.553	09/13/2029	0.03
FORD MOTOR CREDIT COMPANY LLC	4.165	11/21/2028	0.04
ERSTE GROUP BANK AG	0.125	05/17/2028	0.02
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.625	06/15/2034	0.03
HANNOVER RUCK SE	1.125	04/18/2028	0.03
ING GROEP N.V.	3.75	02/10/2037	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.5	09/08/2027	0.02
NORDEA BANK ABP	3.625	03/15/2034	0.04
3M COMPANY	1.75	05/15/2030	0.02
TELEPERFORMANCE SE	3.75	06/24/2029	0.02
ASTRAZENECA PLC	1.25	05/12/2028	0.03
COLOPLAST FINANCE BV	2.25	05/19/2027	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.625	03/07/2030	0.02
ROYAL KPN N.V.	0.875	12/14/2032	0.02
PROCTER & GAMBLE COMPANY	3.25	08/02/2031	0.03
COMPAGNIE DE SAINT-GOBAIN	2.125	06/10/2028	0.02
BMW FINANCE NV	3.875	10/04/2028	0.02
BANCO DE SABADELL S.A.	3.375	03/10/2032	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	2.25	05/26/2028	0.05
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.5	09/04/2034	0.02
WOLTERS KLUWER N.V.	3.375	03/20/2032	0.02
ZIMMER BIOMET HOLDINGS INC.	1.164	11/15/2027	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.75	01/18/2030	0.03
SOCIETE GENERALE SA	3.75	05/17/2035	0.04
CITIGROUP INC.	4.112	09/22/2033	0.04
UNICREDIT S.P.A.	5.375	04/16/2034	0.05
SWEDBANK AB	4.375	09/05/2030	0.02
SOCIETE GENERALE SA	0.875	09/24/2029	0.03
MICROSOFT CORPORATION	2.625	05/02/2033	0.02
KBC GROUP NV	4.75	04/17/2035	0.05
ORANGE SA	1.375	09/04/2049	0.02
DEKABANK DEUTSCHE GIROZENTRALE	3.25	02/08/2029	0.02
VOLKSWAGEN BANK GMBH	3.625	10/02/2032	0.02
BANK OF AMERICA CORPORATION	0.583	08/24/2028	0.04
MOLNLYCKE HOLDING AB	4.25	06/11/2034	0.02
BNP PARIBAS SA	1.375	05/28/2029	0.06
SANTANDER UK GROUP HOLDINGS PLC	2.956	02/16/2030	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.573	05/28/2032	0.03
HIGHLAND HOLDINGS S.A R.L.	2.875	11/19/2027	0.04
MERCEDES-BENZ GROUP AG	2	02/27/2031	0.03
PEPSICO INC.	1.125	03/18/2031	0.02
ALLIANZ FINANCE II BV	3.25	12/04/2029	0.03
LEG IMMOBILIEN SE	0.75	06/30/2031	0.03
COVIVIO SA	1.125	09/17/2031	0.02
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.04
ADIDAS AG	0.625	09/10/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.875	05/09/2028	0.04
MOLNLYCKE HOLDING AB	0.875	09/05/2029	0.02
COMPAGNIE DE SAINT-GOBAIN	1.875	03/15/2031	0.04
NATWEST GROUP PLC	0.67	09/14/2029	0.04
AROUNDTOWN SA	3.5	05/13/2030	0.04
JCDECAUX SE	5	01/11/2029	0.03
KBC GROUP NV	4.375	04/19/2030	0.05
STRYKER CORPORATION	2.125	11/30/2027	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	1.5	11/08/2027	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	06/27/2028	0.03
BRITISH TELECOMMUNICATIONS PLC	1.125	09/12/2029	0.03
ONCOR ELECTRIC DELIVERY COMPANY LLC	3.5	05/15/2031	0.02
BANK OF MONTREAL	2.75	06/15/2027	0.03
CONTINENTAL AG	3.625	11/30/2027	0.03
MERCEDES-BENZ GROUP AG	1.125	11/06/2031	0.04
BNP PARIBAS SA	0.5	09/01/2028	0.04
DEUTSCHE WOHNEN SE	1.5	04/30/2030	0.02
DE VOLKSBANK N.V.	3.625	10/21/2031	0.02
NYKREDIT REALKREDIT A/S	0.375	01/17/2028	0.03
AIR LIQUIDE FINANCE SA	2.875	09/16/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.625	07/08/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	01/18/2029	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3.125	07/07/2030	0.03
BPCE SOCIETE ANONYME	1	01/14/2032	0.04
T-MOBILE USA INC.	3.9	02/19/2038	0.04
SANTANDER UK GROUP HOLDINGS PLC	3.53	08/25/2028	0.03
STATE GRID OVERSEAS INVESTMENT BVI LTD.	1.303	08/05/2032	0.02
ELIS SA	1.625	04/03/2028	0.02
COMMERZBANK AG	3.75	06/06/2034	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.75	01/24/2031	0.03
BOUYGUES SA	3.875	07/17/2031	0.04
ICADE SA	0.625	01/18/2031	0.02
FRESENIUS SE & CO. KGAA	3.5	03/15/2034	0.02
BUREAU VERITAS SA	3.375	10/01/2033	0.03
ALLIANZ SE	4.431	07/25/2055	0.05
ING GROEP N.V.	4.375	08/15/2034	0.05
SVENSKA HANDELSBANKEN AB	3.75	02/15/2034	0.03
DEUTSCHE POST AG	3.25	12/23/2030	0.03
FINGRID OYJ	3.25	03/20/2034	0.02
MCDONALDS CORPORATION	4.125	11/28/2035	0.03
AIR LIQUIDE FINANCE SA	3	05/05/2033	0.02
KNORR-BREMSE AG	3.25	09/30/2032	0.02
VERIZON COMMUNICATIONS INC.	1.3	05/18/2033	0.05
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.02
VOLVO TREASURY AB	3.125	08/26/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	06/16/2029	0.06
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.03
GSK CAPITAL BV	3.25	11/19/2036	0.02
AVINOR AS	0.75	10/01/2030	0.02
JAB HOLDINGS B.V.	4.75	06/29/2032	0.02
NETFLIX INC.	3.625	06/15/2030	0.05
MITSUBISHI UFJ FINANCIAL GROUP INC.	3.556	06/15/2032	0.03
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	1	09/22/2033	0.02
ALLIANZ FINANCE II BV	1.5	01/15/2030	0.03
VERIZON COMMUNICATIONS INC.	3.25	10/29/2032	0.04
PROLOGIS EURO FINANCE LLC	4	05/05/2034	0.02
WOLTERS KLUWER N.V.	0.25	03/30/2028	0.02
URENCO FINANCE NV	3.625	06/18/2035	0.02
AT&T INC.	4.05	06/01/2037	0.03
VGP N.V.	4	01/16/2032	0.02
MMS USA FINANCING INC.	1.25	06/13/2028	0.03
AROUNDTOWN SA	1.45	07/09/2028	0.02
COCA-COLA COMPANY	0.95	05/06/2036	0.02
BELFIUS BANQUE SA	4.875	06/11/2035	0.02
VOLKSWAGEN LEASING GMBH	0.5	01/12/2029	0.03
HSBC HOLDINGS PLC	3.313	05/13/2030	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	06/16/2032	0.05
NORDEA BANK ABP	3.25	11/19/2035	0.02
TELEFONICA EMISIONES SA	3.698	01/24/2032	0.04
AT&T INC.	2.05	05/19/2032	0.03
BANK OF IRELAND GROUP PLC	3.625	11/10/2036	0.03
LSEG NETHERLANDS BV	3	11/06/2031	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	3.852	09/03/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.25	03/29/2029	0.04
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.875	11/24/2037	0.03
GENERAL MILLS INC.	3.6	04/17/2032	0.03
EUROBANK S.A.	5.875	11/28/2029	0.02
SOCIETE GENERALE SA	4.875	11/21/2031	0.06
RCI BANQUE SA	4.875	10/02/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/26/2033	0.02
DE VOLKSBANK N.V.	4.625	11/23/2027	0.02
MORGAN STANLEY	3.383	01/23/2032	0.08
PANDORA A/S	4.5	04/10/2028	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.5	05/29/2029	0.02
ALLIANZ SE	3.099	07/06/2047	0.04
COVIVIO HOTELS SCA	1.625	06/23/2030	0.02
CHORUS LIMITED	3.625	09/07/2029	0.02
JOHNSON & JOHNSON	3.6	02/26/2045	0.03
FORD MOTOR CREDIT COMPANY LLC	3.622	07/27/2028	0.04
LLOYDS BANK CORPORATE MARKETS PLC	4.125	05/30/2027	0.03
UNICREDIT S.P.A.	3.875	06/11/2028	0.04
AT&T INC.	3.15	06/01/2030	0.04
SVENSKA HANDELSBANKEN AB	2.875	02/17/2032	0.02
JAB HOLDINGS B.V.	2.5	04/17/2027	0.02
COOPERATIEVE RABOBANK U.A.	0.625	02/25/2033	0.03
JOHNSON & JOHNSON	3.7	02/26/2055	0.04
PROLOGIS EURO FINANCE LLC	0.25	09/10/2027	0.02
WENDEL SE	3.75	08/11/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	5.5	10/27/2047	0.06
BMW FINANCE NV	0.875	01/14/2032	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.5	09/27/2030	0.02
BNP PARIBAS SA	4.042	01/10/2032	0.03
SIXT SE	3.25	01/22/2030	0.02
DNB BANK ASA	5	09/13/2033	0.02
AMAZON.COM INC.	3.7	03/16/2035	0.11
AKZO NOBEL N.V.	4	03/25/2031	0.03
BNP PARIBAS SA	4.25	04/13/2031	0.04
DEUTSCHE BAHN FINANCE GMBH	3.875	10/13/2042	0.02
TERNA S.P.A.	4.75	04/30/2073	0.04
CRITERIA CAIXA S.A.	3.25	02/25/2031	0.02
MCDONALDS CORPORATION	3.5	05/21/2032	0.05
GIVAUDAN FINANCE EUROPE BV	1.625	04/22/2032	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	0.875	01/14/2029	0.04
MORGAN STANLEY	3.981	01/23/2037	0.07
AYVENS SA	3.25	02/19/2030	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	4.125	06/29/2027	0.04
NESTLE FINANCE INTERNATIONAL LTD.	3.375	11/15/2034	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	2	05/21/2030	0.04
HALEON UK CAPITAL PLC	2.875	09/18/2028	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4.5	09/15/2032	0.02
PROLOGIS EURO FINANCE LLC	1.5	09/10/2049	0.01
ORANGE SA	3.625	11/16/2031	0.03
ABERTIS INFRAESTRUCTURAS S.A.	3	03/27/2031	0.04
INTESA SANPAOLO S.P.A.	4.375	08/29/2027	0.03
CELLNEX FINANCE CO. SA	1.25	01/15/2029	0.03
NATIONWIDE BUILDING SOCIETY	3	03/03/2030	0.04
COVIVIO SA	4.625	06/05/2032	0.02
3M COMPANY	1.5	06/02/2031	0.02
FINGRID OYJ	2.75	12/04/2029	0.02
AT&T INC.	3.6	06/01/2033	0.04
PEPSICO INC.	4.15	02/11/2047	0.02
ESSILORLUXOTTICA S.A.	2.625	01/10/2030	0.04
NATIONALE-NEDERLANDEN BANK NV	0.5	09/21/2028	0.02
BARCLAYS PLC	4.918	08/08/2030	0.06
KBC GROUP NV	0.75	05/31/2031	0.03
BECTON DICKINSON AND COMPANY	3.828	06/07/2032	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	01/15/2035	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.125	03/11/2031	0.05
GENERAL MOTORS FINANCIAL COMPANY INC.	4.3	02/15/2029	0.03
SANTANDER UK PLC	3.346	03/25/2030	0.04
ROCHE FINANCE EUROPE BV	3.312	12/04/2027	0.03
PROLOGIS INTERNATIONAL FUNDING II SA	1.625	06/17/2032	0.02
AT&T INC.	3.95	04/30/2031	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.02
JAB HOLDINGS B.V.	3.375	04/17/2035	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	04/25/2028	0.03
SANOFI SA	1.875	03/21/2038	0.04
NYKREDIT REALKREDIT A/S	1.375	07/12/2027	0.02
NORDEA BANK ABP	2.875	08/24/2032	0.03
KBC GROUP NV	3.375	11/24/2033	0.02
FERROVIAL S.E.	3.25	01/16/2030	0.02
CTP N.V.	3.875	11/21/2032	0.02
TELEFONICA EMISIONES SA	2.592	05/25/2031	0.04
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	1	05/26/2042	0.04
NATWEST GROUP PLC	3.723	02/25/2035	0.04
AMPRION GMBH	3	12/05/2029	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.375	02/26/2031	0.03
H&M HENNES & MAURITZ AB	3.4	10/31/2033	0.02
COCA-COLA COMPANY	0.4	05/06/2030	0.02
COCA-COLA COMPANY	0.125	03/09/2029	0.03
DIGITAL INTREPID HOLDING BV	1.375	07/18/2032	0.03
KONINKLIJKE PHILIPS N.V.	3.25	05/23/2030	0.02
BERTELSMANN SE & CO. KGAA	1.5	05/15/2030	0.03
AIB GROUP PLC	3.75	12/02/2036	0.04
ADIDAS AG	2.75	11/06/2030	0.02
KONINKLIJKE AHOLD DELHAIZE N.V.	1.75	04/02/2027	0.02
LLOYDS BANKING GROUP PLC	4	05/09/2035	0.04
STELLANTIS N.V.	3.875	06/06/2031	0.03
COMPASS GROUP PLC	3.25	09/16/2033	0.02
BPER BANCA S.P.A.	3.625	01/15/2031	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.5	03/26/2030	0.05
BANK OF AMERICA CORPORATION	1.102	05/24/2032	0.06
DELL BANK INTERNATIONAL DAC	4.5	10/18/2027	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	05/02/2030	0.06
NESTLE FINANCE INTERNATIONAL LTD.	3	01/23/2031	0.03
ING GROEP N.V.	3.5	09/03/2030	0.06
GRENKE FINANCE PLC	5.125	01/04/2029	0.02
VOLKSWAGEN BANK GMBH	4.375	05/03/2028	0.02
ICADE SA	1	01/19/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	2	05/29/2037	0.02
EAST JAPAN RAILWAY COMPANY	1.85	04/13/2033	0.02
EUROBANK S.A.	3.25	03/12/2030	0.03
SVENSKA HANDELSBANKEN AB	3.625	11/04/2036	0.02
ING GROEP N.V.	4	02/12/2035	0.05
ASML HOLDING NV	1.625	05/28/2027	0.03
AIB GROUP PLC	5.75	02/16/2029	0.03
WELLS FARGO & COMPANY	3.866	07/23/2036	0.04
IMCD N.V.	4.875	09/18/2028	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.375	06/21/2028	0.04
LA BANQUE POSTALE SOCIETE ANONYME	4.375	01/17/2030	0.03
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.6	06/16/2028	0.02
DEUTSCHE BORSE AG	3.875	09/28/2033	0.06
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG	3.625	06/02/2027	0.03
BANCO COMERCIAL PORTUGUES S.A.	3.125	10/21/2029	0.02
RCI BANQUE S.A.	4.25	05/23/2034	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	02/10/2033	0.03
WPC EUROBOND B.V.	1.35	04/15/2028	0.02
GOODMAN AUSTRALIA FINANCE PTY LIMITED	4.25	05/03/2030	0.02
AXA SA	3.75	10/12/2030	0.04
AMPRION GMBH	4.125	09/07/2034	0.03
TELSTRA GROUP LIMITED	3.75	05/04/2031	0.02
HOCHTIEF AKTIENGESELLSCHAFT	0.625	04/26/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	01/26/2028	0.04
APRR SOCIETE ANONYME	3.125	01/20/2032	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1	05/04/2028	0.02
BNP PARIBAS SA	0.875	08/31/2033	0.04
TORONTO-DOMINION BANK	3.631	12/13/2029	0.05
ALLIANZ SE	4.851	07/26/2054	0.04
AMERICAN HONDA FINANCE CORP.	0.3	07/07/2028	0.05
WPC EUROBOND B.V.	2.125	04/15/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	5.75	01/27/2028	0.02
SWISS RE FINANCE (UK) PLC	2.714	06/04/2052	0.03
CITIGROUP INC.	1.25	04/10/2029	0.05
TALANX AG	1.75	12/01/2042	0.02
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	4	02/04/2030	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3.75	01/15/2030	0.04
LLOYDS BANKING GROUP PLC	4.375	04/05/2034	0.02
SOCIETE GENERALE SA	1.25	06/12/2030	0.04
NATIONAL BANK OF GREECE S.A.	3.5	11/19/2030	0.03
ROYAL KPN N.V.	3.375	02/17/2035	0.03
AMERICAN EXPRESS COMPANY	3.433	05/20/2032	0.04
INTESA SANPAOLO S.P.A.	4.06	10/21/2030	0.04
KBC GROUP NV	4.25	11/28/2029	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	2.75	09/02/2032	0.04
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.5	01/29/2031	0.03
ROYAL SCHIPHOL GROUP N.V.	3.625	11/20/2035	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.75	02/07/2028	0.04
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	4.84	11/03/2028	0.02
STANDARD CHARTERED PLC	4.874	05/10/2031	0.05
JDE PEETS N.V.	0.625	02/09/2028	0.02
PUBLIC STORAGE	0.875	01/24/2032	0.02
ING GROEP N.V.	3	08/17/2031	0.05
ESSILORLUXOTTICA S.A.	0.5	06/05/2028	0.05
SCHNEIDER ELECTRIC SE	3.375	04/13/2034	0.03
ROYAL KPN N.V.	3.875	07/03/2031	0.03
LIBERTY MUTUAL GROUP INC.	3.875	09/26/2035	0.03
BPCE SOCIETE ANONYME	3.875	01/25/2036	0.05
CITIGROUP INC.	3.493	10/22/2034	0.06
TELEFONICA EMISIONES SA	2.932	10/17/2029	0.03
SWISSCOM FINANCE BV	3.5	11/29/2031	0.05
GIE PSA TRESORERIE	6	09/19/2033	0.03
DIGITAL DUTCH FINCO BV	1.25	02/01/2031	0.02
ORANGE SA	0.75	06/29/2034	0.03
COMCAST CORPORATION	3.55	09/26/2036	0.04
DANAHER CORPORATION	2.5	03/30/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.875	03/10/2028	0.04
LA MONDIALE	4.375	10/20/2035	0.02
MCDONALDS CORPORATION	1.75	05/03/2028	0.03
CITIGROUP INC.	1.625	03/21/2028	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.625	10/18/2041	0.04
DANONE S.A.	0.395	06/10/2029	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.125	09/12/2055	0.03
PEPSICO INC.	4.05	07/28/2055	0.02
AEROPORTS DE PARIS ADP	1	12/13/2027	0.02
VERIZON COMMUNICATIONS INC.	3.9962	06/15/2056	0.09
ALPHABET INC.	3.375	05/06/2037	0.05
CREDIT AGRICOLE S.A.	2	03/25/2029	0.05
CNH INDUSTRIAL FINANCE EUROPE SA	1.625	07/03/2029	0.02
PROSUS N.V.	2.031	08/03/2032	0.03
ALLIANZ FINANCE II BV	0.5	01/14/2031	0.03
JOHNSON & JOHNSON	3.35	06/01/2036	0.03
PPF TELECOM GROUP B.V.	3.25	09/29/2027	0.02
BARRY CALLEBAUT SERVICES N.V.	4.25	08/19/2031	0.04
INMOBILIARIA COLONIAL SOCIMI S.A.	3.125	09/23/2031	0.03
LINDE PLC	3	02/18/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.75	06/20/2029	0.03
ING GROEP N.V.	4.5	05/23/2029	0.07
INTESA SANPAOLO S.P.A.	3.075	02/16/2031	0.02
MIZUHO FINANCIAL GROUP INC.	1.598	04/10/2028	0.02
UBS GROUP AG	0.625	01/18/2033	0.05
VOLVO TREASURY AB	3.125	08/26/2027	0.03
KRAFT HEINZ FOODS CO.	3.5	03/15/2029	0.02
AXA SA	4.375	07/24/2055	0.04
VISA INC.	3.875	05/15/2044	0.02
INFORMA PLC	3	10/23/2027	0.03
ROYAL SCHIPHOL GROUP N.V.	0.75	04/22/2033	0.02
KBC GROUP NV	3.375	01/15/2033	0.04
BARCLAYS PLC	4.347	05/08/2035	0.04
WESFARMERS LIMITED	0.954	10/21/2033	0.02
EASYJET PLC	3.75	03/20/2031	0.04
TELEPERFORMANCE SE	4.25	01/21/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	06/08/2035	0.02
NOVOZYMES A/S	3.625	03/19/2033	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.75	10/30/2030	0.02
LEGRAND SA	0.375	10/06/2031	0.02
EURONEXT N.V.	1.5	05/17/2041	0.02
PROCTER & GAMBLE COMPANY	1.2	10/30/2028	0.03
ABBVIE INC.	1.25	11/18/2031	0.02
DANONE S.A.	3.438	04/07/2033	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	2.25	03/07/2039	0.03
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.02
NATIONAL BANK OF CANADA	3.75	01/25/2028	0.02
ACHMEA BANK NV	2.75	12/10/2027	0.02
BPCE SOCIETE ANONYME	4.75	06/14/2034	0.03
INFINEON TECHNOLOGIES AG	3	02/16/2031	0.03
GENERAL MILLS INC.	3.907	04/13/2029	0.03
TELENOR ASA	0.25	02/14/2028	0.02
PKO BANK POLSKI SA	3.375	06/16/2028	0.03
TOYOTA MOTOR CREDIT CORPORATION	3.125	04/20/2032	0.03
NEXI SPA	3.875	05/21/2031	0.03
GROUPE BRUXELLES LAMBERT SA	0.125	01/28/2031	0.02
MCDONALDS CORPORATION	3.5	05/15/2033	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.03
WESTPAC BANKING CORPORATION	3.799	01/17/2030	0.02
ORANGE SA	0.5	09/04/2032	0.04
EUROGRID GMBH	3.279	09/05/2031	0.03
APPLE INC.	1.375	05/24/2029	0.05
PROLOGIS EURO FINANCE LLC	4.625	05/23/2033	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.625	03/07/2035	0.04
UNITED UTILITIES WATER FINANCE PLC	3.75	08/07/2035	0.02
SANOFI SA	2.625	06/23/2029	0.03
SOCIETE GENERALE SA	4.75	09/28/2029	0.04
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0	11/02/2028	0.02
JAGUAR LAND ROVER AUTOMOTIVE PLC	4.5	07/15/2028	0.02
INTESA SANPAOLO S.P.A.	2.925	10/14/2030	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/22/2032	0.05
NIBC BANK N.V.	0.875	06/24/2027	0.02
CTP N.V.	1.25	06/21/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.5	07/12/2035	0.06
SELP FINANCE SARL	3.75	08/10/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.25	04/04/2028	0.02
BPCE SOCIETE ANONYME	4.5	01/13/2033	0.05
SWEDBANK AB	4.25	07/11/2028	0.03
FRESENIUS MEDICAL CARE AG	3.125	12/08/2028	0.03
FERROVIAL S.E.	4.375	09/13/2030	0.02
STELLANTIS N.V.	3.5	09/19/2030	0.03
SYDNEY AIRPORT FINANCE CO. PTY LTD.	4.375	05/03/2033	0.05
DIGITAL DUTCH FINCO BV	1	01/15/2032	0.03
SCOR SE	4.522	09/10/2055	0.02
NATIONWIDE BUILDING SOCIETY	0.25	09/14/2028	0.03
SODEXO S.A.	0.75	04/14/2027	0.03
HSBC HOLDINGS PLC	4.856	05/23/2033	0.08
ASB FINANCE LTD.	0.25	09/08/2028	0.03
COMMERZBANK AG	1.5	08/28/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	3.875	01/20/2034	0.04
MORGAN STANLEY	3.955	03/21/2035	0.08
LLOYDS BANKING GROUP PLC	4.5	01/11/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.875	02/08/2036	0.05
MEDTRONIC INC.	4.2	10/15/2045	0.03
CTP N.V.	4.25	03/10/2035	0.02
JDE PEETS N.V.	1.125	06/16/2033	0.02
LA BANQUE POSTALE SOCIETE ANONYME	1.375	04/24/2029	0.03
SWEDBANK AB	3.5	08/19/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	04/01/2031	0.02
CELLNEX FINANCE CO. SA	3.5	05/22/2032	0.03
SVENSKA HANDELSBANKEN AB	3.375	02/17/2028	0.04
NTT FINANCE CORPORATION	2.906	03/16/2029	0.04
ALLIANZ SE	5.824	07/25/2053	0.06
JOHN DEERE CASH MANAGEMENT SA	1.65	06/13/2039	0.02
ORANGE SA	2.5	11/13/2028	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.375	10/15/2028	0.04
SOCIETE GENERALE SA	3.375	05/14/2030	0.06
ORANGE SA	1.375	03/20/2028	0.04
PLUXEE N.V.	3.5	09/04/2028	0.02
VOLKSBANK WIEN AG	5.75	06/21/2034	0.02
BANCO COMERCIAL PORTUGUES S.A.	4.75	03/20/2037	0.02
TRANSURBAN GROUP LTD.	3.713	03/12/2032	0.02
MCDONALDS CORPORATION	4.25	03/07/2035	0.02
ILLINOIS TOOL WORKS INC.	0.625	12/05/2027	0.02
BANCO SANTANDER S.A.	5	04/22/2034	0.06
MCDONALDS CORPORATION	1.5	11/28/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.125	10/15/2031	0.04
UNIPOLSAI ASSICURAZIONI S.P.A.	3.875	03/01/2028	0.02
SYENSQO NV	4	05/28/2035	0.03
LINDE PLC	2.625	02/18/2029	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.7	07/14/2031	0.04
KLEPIERRE SA	0.625	07/01/2030	0.03
ALLIANZ SE	4.252	07/05/2052	0.05
LEG IMMOBILIEN SE	1.5	01/17/2034	0.02
GREAT-WEST LIFECO INC.	4.7	11/16/2029	0.02
TELEFONICA EMISIONES S.A.U.	3.941	06/25/2035	0.03
SUEZ SA	2.375	05/24/2030	0.03
BANKINTER SA	3.625	02/04/2033	0.03
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.05
SPAREBANK 1 SR-BANK ASA	4.875	08/24/2028	0.02
AUTOLIV INC.	3.625	08/07/2029	0.02
JOHNSON & JOHNSON	1.65	05/20/2035	0.06
LOREAL S.A.	3.375	01/19/2036	0.05
KONINKLIJKE AHOLD DELHAIZE N.V.	3.25	03/10/2033	0.02
STORA ENSO OYJ	4.25	09/01/2029	0.02
INTESA SANPAOLO S.P.A.	6.184	02/20/2034	0.05
INFORMA PLC	3.25	10/23/2030	0.03
BNP PARIBAS SA	4.095	02/13/2034	0.07
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3	07/10/2027	0.04
NYKREDIT REALKREDIT A/S	3.625	07/24/2030	0.03
TYCO ELECTRONICS GROUP SA	0	02/16/2029	0.02
GOLDMAN SACHS GROUP INC.	3.5094	08/17/2033	0.08
RED ELECTRICA FINANCIACIONES SA	3	01/17/2034	0.02
TORONTO-DOMINION BANK	3.129	08/03/2032	0.05
MAGNA INTERNATIONAL INC.	1.5	09/25/2027	0.03
BERTELSMANN SE & CO. KGAA	2	04/01/2028	0.03
BPCE SOCIETE ANONYME	4.375	07/13/2028	0.04
AUTOSTRADE PER LITALIA S.P.A.	1.875	09/26/2029	0.03
AUTOSTRADE PER LITALIA S.P.A.	2	12/04/2028	0.05
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	03/07/2031	0.04
A.P. MOLLER - MAERSK A/S	3.75	03/05/2032	0.02
BELFIUS BANQUE SA	1.25	04/06/2034	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.5	01/21/2032	0.02
CREDIT AGRICOLE S.A.	3.711	06/03/2034	0.04
ORANGE SA	1.75	12/31/2049	0.03
APRR SOCIETE ANONYME	1.5	01/25/2030	0.02
DSV FINANCE BV	3.375	11/06/2034	0.03
FORD MOTOR CREDIT COMPANY LLC	6.125	05/15/2028	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.375	02/01/2030	0.02
ERSTE GROUP BANK AG	0.875	05/13/2027	0.03
OP YRITYSPANKKI OYJ	0.625	07/27/2027	0.02
CITIGROUP INC.	2.928	10/22/2030	0.05
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.625	06/07/2030	0.03
VERIZON COMMUNICATIONS INC.	0.875	03/19/2032	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	3.563	02/03/2034	0.03
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	3.375	04/21/2029	0.03
VERIZON COMMUNICATIONS INC.	1.875	10/26/2029	0.03
DANSKE BANK A/S	4.625	05/14/2034	0.03
VOLVO TREASURY AB	3.625	05/25/2027	0.02
ESSITY CAPITAL BV	0.25	09/15/2029	0.02
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	0.75	11/02/2028	0.02
BANCO SANTANDER S.A.	3.5	01/09/2030	0.04
LOUIS DREYFUS COMPANY FINANCE BV	3.5	10/22/2031	0.03
HAMBURG COMMERCIAL BANK AG	3.5	01/31/2030	0.03
BMW FINANCE NV	2.625	05/20/2028	0.04
SANOFI SA	3	06/23/2032	0.03
CREDIT AGRICOLE S.A.	4.125	03/18/2035	0.03
VERIZON COMMUNICATIONS INC.	1.25	04/08/2030	0.05
TRANSURBAN FINANCE CO. PTY LTD.	1.45	05/16/2029	0.02
BNP PARIBAS SA	0.875	07/11/2030	0.06
ABN AMRO BANK N.V.	3	10/01/2031	0.03
NATIONWIDE BUILDING SOCIETY	4	07/30/2035	0.03
CREDIT AGRICOLE S.A.	3.2	10/29/2034	0.02
RCI BANQUE SA	3.875	09/30/2030	0.03
DH EUROPE FINANCE II SARL	0.45	03/18/2028	0.05
TELENOR ASA	0.625	09/25/2031	0.02
AXA SA	1.375	10/07/2041	0.04
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	0.625	09/20/2029	0.03
SCHNEIDER ELECTRIC SE	3	09/03/2030	0.03
NN GROUP N.V.	5.25	03/01/2043	0.02
PRYSMIAN S.P.A.	3.625	11/28/2028	0.04
NORDEA BANK ABP	2.75	05/02/2030	0.04
SODEXO S.A.	1	04/27/2029	0.03
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.04
JCDECAUX SE	2.625	04/24/2028	0.03
GENERAL MILLS INC.	3.65	10/23/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	04/15/2030	0.03
TELIA COMPANY AB	3.625	02/22/2032	0.02
TORONTO-DOMINION BANK	1.952	04/08/2030	0.06
VISA INC.	2.25	05/15/2028	0.05
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.303	10/28/2027	0.02
ALLIANZ SE	1.301	09/25/2049	0.04
UNIPOL ASSICURAZIONI S.P.A.	3.5	11/29/2027	0.02
COMPASS GROUP FINANCE NETHERLANDS BV	1.5	09/05/2028	0.02
AKZO NOBEL N.V.	3.75	09/16/2034	0.02
AKZO NOBEL N.V.	1.625	04/14/2030	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3	11/22/2028	0.04
SAMPO OYJ	3.375	05/23/2049	0.02
DS SMITH LIMITED	4.375	07/27/2027	0.04
AMERICAN TOWER CORPORATION	4.125	05/16/2027	0.03
JPMORGAN CHASE & CO.	1.047	11/04/2032	0.06
NATIONAL BANK OF CANADA	3.75	05/02/2029	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.625	02/14/2034	0.02
MITSUBISHI UFJ FINANCIAL GROUP INC.	4.636	06/07/2031	0.02
UNICREDIT S.P.A.	3.2	09/22/2031	0.05
UBS GROUP AG	3.125	06/15/2030	0.04
NOKIA OYJ	4.375	08/21/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	11/15/2030	0.05
SOGECAP SA	6.5	05/16/2044	0.04
HSBC HOLDINGS PLC	3.445	09/25/2030	0.06
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	2.75	01/28/2030	0.03
SEVERN TRENT UTILITIES FINANCE PLC	3.875	08/04/2035	0.04
MACQUARIE GROUP LIMITED	0.95	05/21/2031	0.03
AYVENS SA	4	01/24/2031	0.02
UNICREDIT S.P.A.	4.6	02/14/2030	0.03
COMMERZBANK AG	3.125	09/03/2031	0.04
NATIONWIDE BUILDING SOCIETY	3.854	02/03/2037	0.04
DSM B.V.	0.625	06/23/2032	0.02
GLOBAL SWITCH HOLDINGS LIMITED	2.25	05/31/2027	0.02
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.375	09/23/2030	0.03
DIGITAL EURO FINCO LLC	3.75	01/15/2033	0.02
ALCON FINANCE BV	2.375	05/31/2028	0.02
TELEFONICA EMISIONES S.A.U.	3.724	01/23/2034	0.04
CREDIT AGRICOLE S.A.	3.375	07/28/2027	0.04
KONINKLIJKE PHILIPS N.V.	1.875	05/05/2027	0.03
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1	07/02/2031	0.04
CONTINENTAL AG	4	06/01/2028	0.03
FRESENIUS SE & CO. KGAA	5	11/28/2029	0.02
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0.625	11/02/2040	0.01
TELEPERFORMANCE SE	0.25	11/26/2027	0.02
KERING	3.375	02/27/2033	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	3.5	05/28/2031	0.02
COMPAGNIE DE SAINT-GOBAIN	2.75	04/04/2028	0.03
CELLNEX FINANCE CO. SA	3	01/19/2031	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	1.625	04/21/2027	0.02
UNICREDIT S.P.A.	4.8	01/17/2029	0.04
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.625	09/11/2029	0.02
DEUTSCHE TELEKOM AG	3	02/03/2032	0.02
KBC GROUP NV	4.375	12/06/2031	0.03
ABN AMRO BANK N.V.	3.875	01/15/2032	0.04
PERSHING SQUARE HOLDINGS LTD.	4.25	04/29/2030	0.03
BPCE SOCIETE ANONYME	4.125	03/08/2033	0.05
HOLCIM FINANCE (LUXEMBOURG) SA	0.5	09/03/2030	0.04
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.75	09/05/2036	0.02
NOVOZYMES A/S	3.25	03/19/2030	0.02
NE PROPERTY B.V.	4.25	01/21/2032	0.02
VERIZON COMMUNICATIONS INC.	3.75	02/28/2036	0.04
APTIV PLC	1.6	09/15/2028	0.02
UBS GROUP AG	2.875	02/12/2030	0.05
LANDESBANK BADEN-WURTTEMBERG	3.5	03/21/2030	0.02
SOGECAP SA	5	04/03/2045	0.03
BARRY CALLEBAUT SERVICES N.V.	4	06/14/2029	0.03
NIBC BANK N.V.	3.5	06/05/2030	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.125	04/28/2027	0.02
UNICREDIT S.P.A.	3.725	06/10/2035	0.04
MORGAN STANLEY	0.495	10/26/2029	0.07
TELE2 AB	3.75	11/22/2029	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	01/31/2028	0.02
FERROVIAL EMISIONES SA	0.54	11/12/2028	0.02
BMW FINANCE NV	2.625	01/27/2029	0.04
NESTLE FINANCE INTERNATIONAL LTD.	2.875	01/14/2032	0.03
REALTY INCOME CORPORATION	5.125	07/06/2034	0.03
SCENTRE MANAGEMENT LIMITED	3.45	10/07/2033	0.02
PROLOGIS EURO FINANCE LLC	1	02/08/2029	0.02
AVERY DENNISON CORPORATION	3.75	11/04/2034	0.02
WESTPAC BANKING CORPORATION	1.45	07/17/2028	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.53	09/20/2028	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.25	06/11/2029	0.03
RAIFFEISEN BANK INTERNATIONAL AG	0.05	09/01/2027	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.25	05/19/2032	0.04
BNP PARIBAS SA	3.945	02/18/2037	0.06
COVESTRO AG	4.75	11/15/2028	0.02
LINDE PLC	3.75	11/20/2038	0.02
SANDOZ FINANCE B.V.	4.5	11/17/2033	0.03
ALPHABET INC.	2.875	11/06/2031	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	05/21/2034	0.06
KONINKLIJKE PHILIPS N.V.	3.75	05/31/2032	0.03
LONDON STOCK EXCHANGE GROUP PLC	1.75	12/06/2027	0.02
ROYAL BANK OF CANADA	4.375	10/02/2030	0.03
BANCO BPM S.P.A.	5	06/18/2034	0.02
JOHNSON & JOHNSON	3.2	06/01/2032	0.03
WESFARMERS LIMITED	3.277	06/10/2032	0.03
MORGAN STANLEY	3.149	11/07/2031	0.07
MONDELEZ INTERNATIONAL INC.	0.25	03/17/2028	0.03
AUTOSTRADE PER LITALIA S.P.A.	2.25	01/25/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	07/19/2028	0.04
TOYOTA MOTOR CREDIT CORPORATION	3.625	07/15/2031	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	1.25	09/09/2041	0.02
TELEFONICA EMISIONES SA	0.664	02/03/2030	0.04
CENCORA INC.	3.625	05/22/2032	0.02
SWEDBANK AB	2.875	02/08/2030	0.03
AEROPORTS DE PARIS ADP	1	01/05/2029	0.03
ORANGE SA	3.875	06/30/2074	0.03
OP YRITYSPANKKI OYJ	2.875	06/18/2030	0.02
KRAFT HEINZ FOODS CO.	2.25	05/25/2028	0.05
GOLDMAN SACHS GROUP INC.	3.5	01/23/2033	0.06
FRESENIUS SE & CO. KGAA	1.125	01/28/2033	0.02
AMERICAN TOWER CORPORATION	4.1	05/16/2034	0.02
JPMORGAN CHASE & CO.	0.597	02/17/2033	0.05
DEUTSCHE BAHN FINANCE GMBH	2.75	03/19/2029	0.02
COCA-COLA COMPANY	0.8	03/15/2040	0.02
AEROPORTS DE PARIS ADP	3.5	03/20/2033	0.02
LEG IMMOBILIEN SE	0.875	11/28/2027	0.02
SBAB BANK AB (PUBL)	2.75	04/22/2031	0.02
MONDI FINANCE EUROPE GMBH	2.375	04/01/2028	0.03
LINDE FINANCE B.V.	0.55	05/19/2032	0.03
BLACKSTONE HOLDINGS FINANCE CO. LLC	1.5	04/10/2029	0.02
UNILEVER CAPITAL CORP.	3.375	05/22/2035	0.03
OP YRITYSPANKKI OYJ	3.25	01/30/2032	0.02
CELLNEX FINANCE CO. SA	1	09/15/2027	0.04
NORDEA BANK ABP	0.5	05/14/2027	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	06/03/2031	0.02
PROXIMUS SA	3.75	04/08/2035	0.03
MERCEDES-BENZ GROUP AG	2.375	05/22/2030	0.03
COFIROUTE SOCIETE ANONYME	1.125	10/13/2027	0.03
PANDORA A/S	3.875	05/31/2030	0.02
VESTAS WIND SYSTEMS FINANCE BV	2	06/15/2034	0.02
EUROCLEAR BANK SA/NV	3.625	10/13/2027	0.02
MAGNA INTERNATIONAL INC.	4.375	03/17/2032	0.02
AMADEUS IT GROUP SA	1.875	09/24/2028	0.02
BANK MILLENNIUM SA	5.308	09/25/2029	0.02
PVH CORP.	4.125	07/16/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	0.75	08/09/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.375	07/16/2028	0.04
ABANCA CORPORACION BANCARIA S.A.	5.875	04/02/2030	0.02
VERIZON COMMUNICATIONS INC.	4.25	10/31/2030	0.06
EMIRATES NBD BANK (P.J.S.C)	3.236	02/13/2031	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	2.125	06/21/2052	0.03
AIR LIQUIDE FINANCE SA	1.375	04/02/2030	0.02
MIZUHO FINANCIAL GROUP INC.	0.47	09/06/2029	0.04
DSM B.V.	3.625	07/02/2034	0.03
BPCE SOCIETE ANONYME	4	01/20/2034	0.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1	09/06/2027	0.03
HEIMSTADEN BOSTAD AB	3.75	10/02/2030	0.02
STRYKER CORPORATION	1	12/03/2031	0.03
NASDAQ INC.	4.5	02/15/2032	0.03
FRESENIUS MEDICAL CARE AG	1.5	05/29/2030	0.03
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	05/25/2033	0.02
BELFIUS BANQUE SA	0.125	02/08/2028	0.02
COMCAST CORPORATION	1.25	02/20/2040	0.02
SYDBANK A/S	5.125	09/06/2028	0.02
DEUTSCHE LUFTHANSA AG	3.5	07/14/2029	0.02
ROYAL BANK OF CANADA	3.125	02/03/2032	0.03
NE PROPERTY B.V.	3.875	09/30/2033	0.02
VOLKSBANK WIEN AG	3.625	09/09/2031	0.02
GOLDMAN SACHS GROUP INC.	2	03/22/2028	0.03
SVENSKA HANDELSBANKEN AB	3.125	02/16/2033	0.02
VESTAS WIND SYSTEMS A/S	3.75	06/15/2033	0.02
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.454	11/27/2032	0.02
UBS GROUP AG	0.65	09/10/2029	0.04
JPMORGAN CHASE & CO.	3.674	06/06/2028	0.05
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.375	09/22/2029	0.03
NETFLIX INC.	3.875	11/15/2029	0.05
THERMO FISHER SCIENTIFIC INC.	2.375	04/15/2032	0.02
ING GROEP N.V.	3.125	02/10/2032	0.05
KERING	3.625	03/11/2036	0.03
GOLDMAN SACHS GROUP INC.	3	02/12/2031	0.04
BARCLAYS PLC	4.973	05/31/2036	0.07
CENCORA INC.	2.875	05/22/2028	0.02
KERING	0.75	05/13/2028	0.02
CREDIT LOGEMENT SA	1.081	02/15/2034	0.02
KOJAMO OYJ	3.875	03/12/2032	0.02
VISA INC.	2	06/15/2029	0.04
UNILEVER FINANCE NETHERLANDS BV	1.375	07/31/2029	0.03
MITSUBISHI HC CAPITAL UK PLC	2.856	11/26/2028	0.02
NATWEST GROUP PLC	0.78	02/26/2030	0.04
FORD MOTOR CREDIT COMPANY LLC	4.445	02/14/2030	0.04
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.5	01/24/2033	0.03
BPCE SOCIETE ANONYME	0.75	03/03/2031	0.04
BMW FINANCE NV	1.125	01/10/2028	0.03
VESTAS WIND SYSTEMS A/S	4.125	06/15/2031	0.02
ALLIANDER N.V.	3	05/06/2033	0.02
AMPRION GMBH	0.625	09/23/2033	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	4.375	11/06/2028	0.02
HANNOVER RUCK SE	1.75	10/08/2040	0.02
KLEPIERRE SA	3.75	09/30/2037	0.02
IBERCAJA BANCO S.A.	4.125	08/18/2036	0.02
ASTRAZENECA FINANCE LLC	3.278	08/05/2033	0.03
APRR SOCIETE ANONYME	1.875	01/06/2031	0.02
DSV FINANCE BV	0.875	09/17/2036	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.5	12/13/2027	0.04
BPCE SOCIETE ANONYME	1.75	02/02/2034	0.04
TRATON FINANCE LUXEMBOURG SA	3.375	01/14/2028	0.03
DEUTSCHE LUFTHANSA AG	2.875	05/16/2027	0.04
NTT FINANCE CORPORATION	0.399	12/13/2028	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	4.0101	02/27/2036	0.02
GLAXOSMITHKLINE CAPITAL PLC	1.375	09/12/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.875	07/03/2038	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.25	06/14/2029	0.03
AIR LIQUIDE FINANCE SA	0.625	06/20/2030	0.02
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.04
W. P. CAREY INC.	3.75	05/10/2035	0.02
NATWEST MARKETS PLC	3.625	01/09/2029	0.03
AIA GROUP LIMITED	0.88	09/09/2033	0.03
INFORMA PLC	3.625	10/23/2034	0.02
BOOKING HOLDINGS INC.	4	03/01/2044	0.03
JDE PEETS N.V.	4.5	01/23/2034	0.02
CASTELLUM AB	4.125	12/10/2030	0.02
CREDIT AGRICOLE S.A.	3.644	04/22/2034	0.02
JYSKE BANK A/S	4.875	11/10/2029	0.02
HANNOVER RUCK SE	5.875	08/26/2043	0.04
CREDIT AGRICOLE S.A.	3.77	06/06/2036	0.02
PROLOGIS EURO FINANCE LLC	1.5	02/08/2034	0.03
CRITERIA CAIXA S.A.	0.875	10/28/2027	0.02
EPIROC AB	3.625	02/28/2031	0.02
PROLOGIS EURO FINANCE LLC	1.875	01/05/2029	0.03
DANONE S.A.	3.2	09/12/2031	0.03
NATIONAL AUSTRALIA BANK LIMITED	1.375	08/30/2028	0.05
SANDVIK AB	3.75	09/27/2029	0.02
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	2	07/17/2030	0.04
TELEFONICA EMISIONES SA	2.318	10/17/2028	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	06/14/2033	0.06
BELFIUS BANQUE SA	0.375	06/08/2027	0.02
EUROBANK S.A.	4.875	04/30/2031	0.03
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.02
BRAMBLES FINANCE PLC	4.25	03/22/2031	0.02
FORD MOTOR CREDIT COMPANY LLC	3.778	09/16/2029	0.03
ROYAL SCHIPHOL GROUP N.V.	0.875	09/08/2032	0.02
ELI LILLY AND COMPANY	1.375	09/14/2061	0.01
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.03
CESKE DRAHY A.S	5.625	10/12/2027	0.02
MEDTRONIC INC.	2.95	10/15/2030	0.03
MCDONALDS CORPORATION	4	05/15/2038	0.02
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1.125	01/11/2029	0.02
BANCO SANTANDER S.A.	3.875	04/22/2029	0.06
BPCE SOCIETE ANONYME	0.625	01/15/2030	0.03
LANDESBANK BADEN-WURTTEMBERG	0.375	02/28/2028	0.02
ABBVIE INC.	2.125	11/17/2028	0.03
UNILEVER FINANCE NETHERLANDS BV	1.25	02/28/2031	0.02
JCDECAUX SE	1.625	02/07/2030	0.02
JOHN DEERE CAPITAL CORPORATION	3.45	07/16/2032	0.04
BPCE SOCIETE ANONYME	5.75	06/01/2033	0.02
STRYKER CORPORATION	0.75	03/01/2029	0.03
UNITED PARCEL SERVICE INC.	1.5	11/15/2032	0.02
INTESA SANPAOLO S.P.A.	3.85	09/16/2032	0.07
JOHNSON & JOHNSON	1.15	11/20/2028	0.03
KLEPIERRE SA	1.625	12/13/2032	0.03
SECURITAS TREASURY IRELAND DAC	4.25	04/04/2027	0.03
PROXIMUS SA	3.75	03/27/2034	0.03
ORANGE SA	3.5	05/19/2035	0.03
ABANCA CORPORACION BANCARIA S.A.	3.25	02/14/2031	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.823	07/07/2032	0.03
ERSTE GROUP BANK AG	3.625	11/26/2035	0.03
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.02
INTESA SANPAOLO S.P.A.	4.271	11/14/2036	0.05
NATIONAL AUSTRALIA BANK LIMITED	3.612	01/22/2036	0.04
KLEPIERRE SA	2	05/12/2029	0.03
AMERICAN TOWER CORPORATION	0.875	05/21/2029	0.03
NYKREDIT REALKREDIT A/S	3.875	07/05/2027	0.02
ARCADIS NV	4.875	02/28/2028	0.02
TELSTRA GROUP LIMITED	3.375	03/02/2035	0.02
NTT FINANCE CORPORATION	3.678	07/16/2033	0.06
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.25	01/21/2031	0.04
GOLDMAN SACHS GROUP INC.	4	09/21/2029	0.04
GSK CAPITAL BV	3.125	11/28/2032	0.03
BANCO BPM S.P.A.	3.125	10/23/2031	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.5	05/25/2028	0.02
OP YRITYSPANKKI OYJ	0.375	12/08/2028	0.02
AKZO NOBEL N.V.	2	03/28/2032	0.02
ABERTIS INFRAESTRUCTURAS S.A.	4.125	08/07/2029	0.03
SOCIETE GENERALE SA	4.125	06/02/2027	0.06
KERING	3.625	09/05/2031	0.04
KBC GROUP NV	3	08/25/2030	0.03
RCI BANQUE SA	3.875	01/12/2029	0.03
DEUTSCHE BAHN FINANCE GMBH	1.125	12/18/2028	0.04
STANDARD CHARTERED PLC	4.196	03/04/2032	0.04
COMMERZBANK AG	2.625	12/08/2028	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	04/21/2028	0.04
HOCHTIEF AKTIENGESELLSCHAFT	0.5	09/03/2027	0.02
FERROVIE DELLO STATO ITALIANE S.P.A.	3.375	06/24/2032	0.03
COMMERZBANK AG	3.125	06/06/2030	0.03
THERMO FISHER SCIENTIFIC INC.	0.5	03/01/2028	0.03
AUTOSTRADE PER LITALIA S.P.A.	1.625	01/25/2028	0.02
BANCO SANTANDER S.A.	3.5	02/17/2035	0.05
DH EUROPE FINANCE II SARL	1.8	09/18/2049	0.02
SOCIETE FONCIERE LYONNAISE	0.5	04/21/2028	0.02
VINCI SA	1.75	09/26/2030	0.05
THERMO FISHER SCIENTIFIC INC.	0.875	10/01/2031	0.03
RCI BANQUE SA	3.5	01/17/2028	0.04
JPMORGAN CHASE & CO.	1.963	03/23/2030	0.10
HEATHROW FUNDING LTD.	3.875	01/16/2036	0.02
VOLVO TREASURY AB	3.25	02/11/2033	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.25	04/26/2027	0.03
AXA SA	1.875	07/10/2042	0.05
MORGAN STANLEY	4.656	03/02/2029	0.09
INTESA SANPAOLO S.P.A.	3.59	05/15/2027	0.04
OMNICOM FINANCE HOLDINGS PLC	1.4	07/08/2031	0.02
INTESA SANPAOLO S.P.A.	1.75	07/04/2029	0.04
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.375	10/15/2040	0.03
WELLS FARGO & COMPANY	0.625	03/25/2030	0.04
AXA SA	3.625	01/10/2033	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/05/2030	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	3.25	07/16/2031	0.05
UNIBAIL-RODAMCO-WESTFIELD SE	4.75	09/30/2074	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	3.625	10/29/2029	0.02
INTESA SANPAOLO S.P.A.	2.781	08/12/2029	0.02
ALPHABET INC.	2.375	11/06/2028	0.04
BAYER AG	1.375	07/06/2032	0.06
UNICREDIT S.P.A.	4.3	01/23/2031	0.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	1.25	02/25/2035	0.03
NOVARTIS FINANCE S.A.	1.125	09/30/2027	0.02
WURTH FINANCE INTERNATIONAL BV	0.75	11/22/2027	0.03
BELFIUS BANK SA/NV	4	04/29/2038	0.02
SELP FINANCE SARL	3.75	01/16/2032	0.02
TELEFONICA EMISIONES SA	1.807	05/21/2032	0.03
CREDIT AGRICOLE S.A.	4	01/18/2033	0.04
PROSEGUR COMPANIA DE SEGURIDAD S.A.	2.5	04/06/2029	0.02
CREDIT AGRICOLE S.A.	3.565	12/11/2030	0.04
CREDITO EMILIANO SPA	4.875	03/26/2030	0.02
SVENSKA HANDELSBANKEN AB	0.5	02/18/2030	0.04
MASTERCARD INCORPORATED	2.1	12/01/2027	0.03
TELENOR ASA	0.875	02/14/2035	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	3.5	09/11/2029	0.03
BANCO SANTANDER S.A.	3.25	05/27/2032	0.04
HEIMSTADEN BOSTAD TREASURY BV	1	04/13/2028	0.03
ASML HOLDING NV	0.625	05/07/2029	0.03
MONDI FINANCE PLC	3.375	05/23/2031	0.02
RCI BANQUE SA	3.75	10/04/2027	0.03
WELLS FARGO & COMPANY	2.766	07/23/2029	0.07
FORD MOTOR CREDIT COMPANY LLC	3.305	05/17/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	11/19/2027	0.03
PRICOA GLOBAL FUNDING I	3	07/03/2030	0.02
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	4.25	05/19/2045	0.03
CREDIT AGRICOLE S.A.	1.375	05/03/2027	0.06
PIRELLI & C. S.P.A.	4.25	01/18/2028	0.03
BMW FINANCE NV	1	05/22/2028	0.03
HSBC HOLDINGS PLC	4.599	03/22/2035	0.04
ASSICURAZIONI GENERALI S.P.A.	2.429	07/14/2031	0.02
FASTIGHETS AB BALDER	4	03/04/2033	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.625	05/27/2029	0.04
FERROVIE DELLO STATO ITALIANE S.P.A.	4.5	05/23/2033	0.02
JAB HOLDINGS B.V.	2	05/18/2028	0.03
NORDEA BANK ABP	1.125	09/27/2027	0.04
AMADEUS IT GROUP SA	3.5	03/21/2029	0.02
AMPRION GMBH	4.58	01/15/2046	0.04
PROLOGIS EURO FINANCE LLC	0.5	02/16/2032	0.03
SODEXO S.A.	1	07/17/2028	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	2.75	03/29/2028	0.03
EXOR N.V.	1.75	10/14/2034	0.02
NEW YORK LIFE GLOBAL FUNDING	3.625	01/09/2030	0.03
CREDIT AGRICOLE S.A.	3.243	11/22/2031	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.25	09/04/2030	0.03
FRESENIUS MEDICAL CARE AG	3.875	09/20/2027	0.03
ASML HOLDING NV	0.25	02/25/2030	0.03
KONINKLIJKE PHILIPS N.V.	4.25	09/08/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.375	12/10/2035	0.02
ASTRAZENECA PLC	0.375	06/03/2029	0.03
JAB HOLDINGS B.V.	2.25	12/19/2039	0.02
UNIPOLSAI ASSICURAZIONI S.P.A.	4.9	05/23/2034	0.03
TELIA COMPANY AB	0.125	11/27/2030	0.02
STATNETT SF	1.25	04/26/2030	0.02
HEIMSTADEN BOSTAD AB	3.875	11/05/2029	0.02
STATNETT SF	3.5	06/08/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	5.399	04/20/2033	0.02
CAIXABANK S.A.	4.375	11/29/2033	0.04
ELIA GROUP SA/NV	3.875	06/11/2031	0.03
GECINA SA	3.375	08/04/2035	0.02
RAIFFEISEN BANK INTERNATIONAL AG	2.875	06/18/2032	0.02
UNILEVER FINANCE NETHERLANDS BV	1.75	11/16/2028	0.03
ERSTE GROUP BANK AG	3.25	08/27/2032	0.03
JYSKE BANK A/S	3.875	03/04/2037	0.02
ARBEJDERNES LANDSBANK A/S	3.625	03/05/2030	0.02
BPCE SOCIETE ANONYME	1.75	04/26/2027	0.04
SIX FINANCE (LUXEMBOURG) SA	3.25	05/30/2030	0.02
ARKEMA S.A.	3.5	09/12/2034	0.02
H. LUNDBECK A/S	3.375	06/02/2029	0.02
PROXIMUS SA	0.75	11/17/2036	0.02
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	09/18/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	0.75	10/15/2032	0.04
PROLOGIS INTERNATIONAL FUNDING II SA	3.7	10/07/2034	0.02
MEDTRONIC INC.	4.15	10/15/2053	0.03
AB SAGAX	3.375	01/26/2031	0.02
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME	3.375	01/30/2030	0.02
BPCE SOCIETE ANONYME	4.625	03/02/2030	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.375	02/20/2035	0.02
EURONEXT N.V.	1.125	06/12/2029	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.25	03/28/2031	0.03
AMPRION GMBH	3.875	06/05/2036	0.02
FEDEX CORPORATION	3.5	07/30/2032	0.02
BARCLAYS PLC	3.792	10/31/2036	0.05
AIB GROUP PLC	2.25	04/04/2028	0.04
SVENSKA HANDELSBANKEN AB	0.05	09/06/2028	0.04
PROSUS N.V.	2.085	01/19/2030	0.02
EL CORTE INGLES SA	4.25	06/26/2031	0.02
COCA-COLA COMPANY	1	03/09/2041	0.02
BNP PARIBAS SA	0.5	01/19/2030	0.04
BANKINTER SA	3.5	09/10/2032	0.03
DEUTSCHE BORSE AG	1.25	06/16/2047	0.03
BPCE SOCIETE ANONYME	3.625	10/01/2033	0.04
NATIONWIDE BUILDING SOCIETY	4.375	04/16/2034	0.02
ABERTIS INFRAESTRUCTURAS S.A.	2.375	09/27/2027	0.04
DEUTSCHE POST AG	1.625	12/05/2028	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.125	11/05/2031	0.03
BANK OF AMERICA CORPORATION	2.984	10/30/2031	0.07
BANQUE STELLANTIS FRANCE SA	3.5	07/19/2027	0.02
ASTM S.P.A.	2.375	11/25/2033	0.04
WPC EUROBOND B.V.	0.95	06/01/2030	0.02
CA AUTO BANK S.P.A.	3.75	04/12/2027	0.02
DANSKE BANK A/S	4.5	11/09/2028	0.02
ABBOTT IRELAND FINANCING DAC	0.375	11/19/2027	0.02
NATIONWIDE BUILDING SOCIETY	3.125	08/18/2032	0.04
SUEZ SA	4.5	11/13/2033	0.03
CREDIT AGRICOLE S.A.	3.25	08/25/2032	0.05
UNICREDIT S.P.A.	3.25	07/27/2027	0.03
CREDIT AGRICOLE S.A.	3.5	09/26/2034	0.04
PEPSICO INC.	0.875	10/16/2039	0.01
AEROPORTS DE PARIS ADP	3.75	03/20/2036	0.02
REDEIA CORPORACION SA	3.375	07/09/2032	0.02
H & M FINANCE BV	4.875	10/25/2031	0.02
RENTOKIL INITIAL PLC	0.5	10/14/2028	0.02
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP	3.875	04/24/2036	0.04
SYDBANK A/S	3	12/11/2029	0.02
COMMERZBANK AG	4.625	01/17/2031	0.03
DE VOLKSBANK N.V.	4.875	03/07/2030	0.02
ORANGE SA	1.25	07/07/2027	0.03
THERMO FISHER SCIENTIFIC INC.	1.875	10/01/2049	0.03
DANFOSS FINANCE I BV	0.375	10/28/2028	0.03
AMCO ASSET MANAGEMENT COMPANY S.P.A.	3.25	04/02/2030	0.03
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.75	03/12/2029	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	0.44	01/13/2028	0.02
CREDIT AGRICOLE S.A.	4.125	02/26/2036	0.05
INTESA SANPAOLO S.P.A.	2.815	12/20/2027	0.02
PROSUS N.V.	1.985	07/13/2033	0.03
REALTY INCOME CORPORATION	3.375	06/20/2031	0.03
EUROGRID GMBH	1.5	04/18/2028	0.03
AMAZON.COM INC.	3.1	03/16/2030	0.08
EXOR N.V.	3.75	02/14/2033	0.03
MBANK SA	4.034	09/27/2030	0.02
BANK OF MONTREAL	3.75	07/10/2030	0.04
MERCEDES-BENZ GROUP AG	0.75	03/11/2033	0.04
RCI BANQUE SA	3.625	11/03/2032	0.03
ILLINOIS TOOL WORKS INC.	3.375	05/17/2032	0.04
WPP FINANCE 2013	4	09/12/2033	0.02
BANCO DE SABADELL S.A.	5	06/07/2029	0.03
BPCE SOCIETE ANONYME	1.625	03/02/2029	0.03
TIMKEN COMPANY	4.125	05/23/2034	0.03
FRESENIUS SE & CO. KGAA	1.625	10/08/2027	0.03
COMMERZBANK AG	4.875	10/16/2034	0.03
BECTON DICKINSON EURO FINANCE SARL	1.336	08/13/2041	0.03
AKZO NOBEL N.V.	1.5	03/28/2028	0.02
STORA ENSO OYJ	0.625	12/02/2030	0.02
LINDE PLC	3.125	11/20/2032	0.03
HYUNDAI CAPITAL AMERICA INC.	2.875	06/26/2028	0.03
ALLIANZ SE	4.597	09/07/2038	0.06
COOPERATIEVE RABOBANK U.A.	3.875	11/30/2032	0.03
GIVAUDAN FINANCE EUROPE BV	2.875	09/09/2029	0.02
BANCO SANTANDER S.A.	0.625	06/24/2029	0.04
STATKRAFT AS	3.375	03/22/2032	0.02
ABN AMRO BANK N.V.	2.75	06/04/2029	0.04
AIR PRODUCTS AND CHEMICALS INC.	4	03/03/2035	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	4.375	10/14/2029	0.06
FRESENIUS MEDICAL CARE AG	3.25	11/24/2030	0.02
NATIONAL BANK OF GREECE S.A.	2.75	07/21/2029	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	05/15/2031	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	4.875	04/30/2074	0.04
AKELIUS RESIDENTIAL PROPERTY AB	3.95	03/25/2031	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	5.625	08/23/2034	0.02
DOW CHEMICAL COMPANY	1.875	03/15/2040	0.01
AIR LIQUIDE FINANCE SA	3.5	11/05/2037	0.03
BELFIUS BANQUE SA	3.375	05/28/2030	0.03
SANTANDER UK GROUP HOLDINGS PLC	0.603	09/13/2029	0.03
NATIONWIDE BUILDING SOCIETY	3.105	02/03/2031	0.04
MIZUHO FINANCIAL GROUP INC.	0.843	04/12/2033	0.03
DNB BANK ASA	3	01/20/2032	0.03
CREDIT AGRICOLE S.A.	2.875	02/16/2030	0.05
SKANDINAVISKA ENSKILDA BANKEN AB	3.5	08/14/2035	0.03
BNP PARIBAS SA	4.375	01/13/2029	0.04
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.625	09/09/2032	0.02
UBS GROUP AG	7.75	03/01/2029	0.09
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/16/2034	0.02
SCHNEIDER ELECTRIC SE	3.25	06/12/2028	0.02
NATIONAL AUSTRALIA BANK LIMITED	1.125	05/20/2031	0.02
AROUNDTOWN SA	1.625	01/31/2028	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	4.125	04/02/2031	0.02
SECURITAS TREASURY IRELAND DAC	3.875	02/23/2030	0.02
CNH INDUSTRIAL N.V.	3.625	01/26/2033	0.02
ELECTROLUX AB	2.5	05/18/2030	0.03
UNICREDIT S.P.A.	4	03/05/2034	0.05
DEUTSCHE BAHN FINANCE GMBH	0.75	07/16/2035	0.02
DEUTSCHE BAHN FINANCE GMBH	1.5	12/08/2032	0.02
BRENNTAG FINANCE BV	3.375	10/02/2031	0.03
ORANGE SA	0.625	12/16/2033	0.03
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.06
SIG COMBIBLOC PURCHASE CO. SARL	3.75	03/19/2030	0.03
SANTANDER CONSUMER BANK AG	4.375	09/13/2027	0.03
HIGHLAND HOLDINGS S.A R.L.	0.934	12/15/2031	0.02
KNORR-BREMSE AG	3	09/30/2029	0.03
TENNET HOLDING B.V.	4.75	10/28/2042	0.04
CESKE DRAHY A.S	3.75	07/28/2030	0.02
STELLANTIS N.V.	1.25	06/20/2033	0.04
COVIVIO SA	3.625	06/17/2034	0.02
TEOLLISUUDEN VOIMA OYJ	4.25	05/22/2031	0.03
DEUTSCHE BANK AKTIENGESELLSCHAFT	3	02/07/2031	0.04
HSBC HOLDINGS PLC	3.608	12/01/2033	0.05
NESTLE FINANCE INTERNATIONAL LTD.	0.875	06/14/2041	0.02
CREDIT AGRICOLE S.A.	3.75	01/22/2034	0.06
COCA-COLA COMPANY	0.5	03/09/2033	0.02
UNILEVER FINANCE NETHERLANDS BV	1.625	02/12/2033	0.03
BANCA MONTE DEI PASCHI DI SIENA SPA	3.625	11/27/2030	0.03
CAIXABANK S.A.	5.125	07/19/2034	0.02
SVENSKA HANDELSBANKEN AB	3.875	05/10/2027	0.03
NTT FINANCE CORPORATION	4.091	07/16/2037	0.06
MERCIALYS SA	2.5	02/28/2029	0.02
APRR SOCIETE ANONYME	3.125	01/06/2034	0.02
MCDONALDS CORPORATION	0.875	10/04/2033	0.02
MIZUHO FINANCIAL GROUP INC.	0.693	10/07/2030	0.04
URENCO FINANCE NV	3.25	06/13/2032	0.02
ABANCA CORPORACION BANCARIA S.A.	8.375	09/23/2033	0.02
SANOFI	1.25	03/21/2034	0.02
INFINEON TECHNOLOGIES AG	2.875	02/13/2030	0.03
CREDIT AGRICOLE S.A.	1.75	03/05/2029	0.06
JYSKE BANK A/S	3.625	04/29/2031	0.03
RENAULT SA	2.5	04/01/2028	0.02
AIR LIQUIDE FINANCE SA	2.625	11/05/2029	0.02
DNB BANK ASA	4.5	07/19/2028	0.04
FRESENIUS MEDICAL CARE AG	1.25	11/29/2029	0.02
RICHEMONT INTERNATIONAL HOLDING SA	1.125	05/26/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	2.25	05/14/2038	0.02
GENERAL MOTORS FINANCIAL COMPANY INC.	3.1	08/04/2029	0.03
AXA SA	3.25	05/28/2049	0.09
TELIA COMPANY AB	1.625	02/23/2035	0.02
AYVENS SA	3.875	01/24/2028	0.04
CREDIT AGRICOLE S.A.	3.632	07/15/2030	0.02
BERLIN HYP AG	1.125	10/25/2027	0.02
RELX FINANCE BV	0.5	03/10/2028	0.03
CAIXABANK S.A.	4.125	02/09/2032	0.05
BECTON DICKINSON EURO FINANCE SARL	4.029	06/07/2036	0.03
NYKREDIT REALKREDIT A/S	5.5	12/29/2032	0.02
MOTABILITY OPERATIONS GROUP PLC	4	01/22/2037	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5.125	01/13/2033	0.06
VOLVO TREASURY AB	3.125	02/08/2029	0.02
AIR LIQUIDE FINANCE SA	3.375	05/29/2034	0.02
TERNA S.P.A.	1.375	07/26/2027	0.04
SOCIETE GENERALE SA	0.125	02/18/2028	0.04
ELI LILLY AND COMPANY	0.5	09/14/2033	0.02
PERMANENT TSB GROUP HOLDINGS PLC	6.625	06/30/2029	0.02
BANCO DE SABADELL S.A.	5.125	06/27/2034	0.02
JYSKE BANK A/S	5.125	05/01/2035	0.02
PROSUS N.V.	4.343	07/15/2035	0.03
MITSUI SUMITOMO INSURANCE COMPANY LIMITED	2.897	03/05/2030	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	4	04/02/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	02/03/2034	0.04
JAB HOLDINGS B.V.	1	12/20/2027	0.02
OTP BANK NYRT.	5	01/31/2029	0.03
POSTE ITALIANE SPA	0.5	12/10/2028	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.375	09/02/2033	0.02
TOYOTA MOTOR FINANCE (NETHERLANDS) BV	3.125	07/11/2029	0.02
ERSTE GROUP BANK AG	0.875	11/15/2032	0.02
VOLKSWAGEN BANK GMBH	3.5	06/19/2031	0.03
SAGAX EURO MTN NL BV	1	05/17/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.5	07/02/2039	0.03
PPG INDUSTRIES INC.	2.75	06/01/2029	0.03
ICADE SA	4.375	05/22/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	3.5	06/13/2030	0.03
AMADEUS IT GROUP SA	2.875	05/20/2027	0.02
SWISSCOM FINANCE BV	3.625	11/17/2037	0.03
TELENOR ASA	4	10/03/2030	0.02
UNILEVER NV	1.375	09/04/2030	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	1	01/17/2028	0.02
ING GROEP N.V.	1.375	01/11/2028	0.04
CREDIT AGRICOLE S.A.	0.125	12/09/2027	0.04
AENA S.M.E. S.A.	4.25	10/13/2030	0.02
DIGITAL DUTCH FINCO BV	3.875	09/13/2033	0.04
FIDELITY NATIONAL INFORMATION SERVICES INC.	1	12/03/2028	0.02
ERSTE GROUP BANK AG	4.25	05/30/2030	0.02
ASSICURAZIONI GENERALI S.P.A.	4.083	07/16/2035	0.02
NOVO NORDISK FINANCE (NETHERLANDS) BV	3.125	05/27/2033	0.04
LOREAL S.A.	3.375	11/23/2029	0.03
SOCIETE GENERALE SA	4.125	11/21/2028	0.04
GSK CAPITAL BV	3	11/28/2027	0.02
WESTPAC SECURITIES NZ LIMITED	0.1	07/13/2027	0.03
ABN AMRO BANK N.V.	1	06/02/2033	0.04
MEDTRONIC INC.	3.65	10/15/2029	0.04
TOYOTA MOTOR CREDIT CORPORATION	0.125	11/05/2027	0.04
NORSK HYDRO ASA	3.75	06/17/2033	0.02
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	1.125	10/18/2033	0.05
VERIZON COMMUNICATIONS INC.	0.875	04/08/2027	0.03
ORIX CORPORATION	4.477	06/01/2028	0.02
MERCK KGAA	3.75	11/24/2055	0.04
FORD MOTOR CREDIT COMPANY LLC	4.087	02/17/2033	0.03
CREDIT AGRICOLE S.A.	4.125	03/07/2030	0.04
AKZO NOBEL N.V.	4	05/24/2033	0.02
ASSICURAZIONI GENERALI S.P.A.	5.8	07/06/2032	0.02
RANDSTAD NV	3.61	03/12/2029	0.02
JPMORGAN CHASE & CO.	1.001	07/25/2031	0.06
LANDESBANK BADEN-WURTTEMBERG	0.375	02/21/2031	0.03
BANK OF MONTREAL	3.625	03/24/2032	0.02
GOLDMAN SACHS GROUP INC.	0.75	03/23/2032	0.04
UNIBAIL-RODAMCO-WESTFIELD SE	2.625	04/09/2030	0.03
ALPHA BANK S.A.	6.875	06/27/2029	0.02
MONDELEZ INTERNATIONAL INC.	1.375	03/17/2041	0.02
DEUTSCHE BAHN FINANCE GMBH	1.6	12/31/2049	0.04
BMW FINANCE NV	3.25	01/27/2032	0.03
AUTOSTRADE PER LITALIA S.P.A.	4.25	06/28/2032	0.03
TRATON FINANCE LUXEMBOURG SA	0.75	03/24/2029	0.05
DSV FINANCE BV	3.375	11/06/2032	0.03
PROCTER & GAMBLE COMPANY	4.875	05/11/2027	0.05
COCA-COLA EUROPACIFIC PARTNERS PLC	0.2	12/02/2028	0.03
CNH INDUSTRIAL N.V.	3.75	06/11/2031	0.03
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	02/21/2031	0.04
TRATON FINANCE LUXEMBOURG SA	3.75	03/27/2030	0.03
UNILEVER FINANCE NETHERLANDS BV	3.25	02/15/2032	0.03
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA	3.5	09/23/2032	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.125	01/19/2032	0.05
FRESENIUS FINANCE IRELAND PLC	0.875	10/01/2031	0.02
NORSK HYDRO ASA	3.625	01/23/2032	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	07/03/2029	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	4.492	06/12/2030	0.03
ROBERT BOSCH INVESTMENT NEDERLAND BV	2.625	05/24/2028	0.03
DSV FINANCE BV	1.375	03/16/2030	0.02
INFORMA PLC	3.375	06/09/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	2.625	10/28/2030	0.02
DANONE S.A.	3.95	09/30/2074	0.02
UNITED UTILITIES WATER FINANCE PLC	3.75	05/23/2034	0.04
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG	3.25	02/27/2031	0.02
BMW INTERNATIONAL INVESTMENT BV	3.25	11/17/2028	0.04
TELEFONICA EUROPE BV	5.875	02/14/2033	0.02
TELEFONICA EMISIONES SA	1.864	07/13/2040	0.02
BMW FINANCE NV	3.25	05/20/2031	0.03
ARGENTUM NETHERLANDS BV	2	09/17/2030	0.03
MIZUHO FINANCIAL GROUP INC.	1.631	04/08/2027	0.03
TERNA S.P.A.	1	10/11/2028	0.03
ASN BANK N.V.	3.375	10/27/2032	0.02
CREDIT AGRICOLE S.A.	4.375	11/27/2033	0.06
HEIDELBERG MATERIALS AG	3.75	05/31/2032	0.03
UBS GROUP AG	0.25	11/05/2028	0.06
TOYOTA MOTOR CREDIT CORPORATION	3.85	07/24/2030	0.04
WPP FINANCE DEUTSCHLAND GMBH	1.625	03/23/2030	0.02
FRESENIUS FINANCE IRELAND PLC	0.5	10/01/2028	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.125	05/27/2033	0.02
BPCE SOCIETE ANONYME	3.125	09/05/2030	0.03
SBAB BANK AB (PUBL)	3.375	05/21/2031	0.02
T-MOBILE USA INC.	3.55	05/08/2029	0.03
BNP PARIBAS SA	2.1	04/07/2032	0.06
MERCK FINANCIAL SERVICES GMBH	2.375	06/15/2030	0.02
HSBC CONTINENTAL EUROPE	0.1	09/03/2027	0.05
AMPRION GMBH	4.072	01/15/2038	0.04
AXA SA	5.5	07/11/2043	0.05
ORANGE SA	3.25	01/17/2035	0.02
BALDER FINLAND OYJ	1.375	05/24/2030	0.02
NETFLIX INC.	3.625	05/15/2027	0.06
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.625	11/24/2030	0.04
BECTON DICKINSON EURO FINANCE SARL	1.213	02/12/2036	0.02
DANONE S.A.	0.52	11/09/2030	0.03
LANSFORSAKRINGAR BANK AB	3.75	01/17/2029	0.02
TOYOTA FINANCE AUSTRALIA LIMITED	3.386	03/18/2030	0.02
UPM-KYMMENE OYJ	3.375	08/29/2034	0.02
ACHMEA B.V.	1.5	05/26/2027	0.03
EDENRED SE	3.25	08/27/2030	0.03
NOVARTIS FINANCE S.A.	0	09/23/2028	0.07
ZURICH FINANCE (IRELAND) DAC	1.625	06/17/2039	0.02
COTY INC.	4.5	05/15/2027	0.02
CARRIER GLOBAL COR	3.625	01/15/2037	0.03
UBS GROUP AG	0.875	11/03/2031	0.05
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	1.5	04/03/2028	0.06
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA	4.5	05/29/2030	0.02
COFINIMMO SA	1	01/24/2028	0.02
NESTLE FINANCE INTERNATIONAL LTD.	3.125	10/28/2036	0.03
CAIXABANK S.A.	4.375	08/08/2036	0.04
BANCO BPM S.P.A.	3.875	09/09/2030	0.03
MORGAN STANLEY	0.497	02/07/2031	0.07
SUMITOMO MITSUI FINANCIAL GROUP INC.	0.632	10/23/2029	0.05
NESTLE FINANCE INTERNATIONAL LTD.	3.75	11/14/2035	0.02
VOLKSWAGEN BANK GMBH	3.125	10/02/2029	0.04
UNICREDIT S.P.A.	2.875	07/15/2030	0.05
ILLINOIS TOOL WORKS INC.	3	05/19/2034	0.02
LIBERTY MUTUAL GROUP INC.	4.625	12/02/2030	0.02
OPTUS FINANCE PTY LTD.	1	06/20/2029	0.02
TELEFONICA EMISIONES SA	1.715	01/12/2028	0.05
PRAEMIA HEALTHCARE SA	1.375	09/17/2030	0.02
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	1.125	07/08/2040	0.02
NATWEST MARKETS PLC	3.125	01/13/2031	0.04
NATWEST GROUP PLC	3.575	09/12/2032	0.04
UNICREDIT S.P.A.	1.8	01/20/2030	0.03
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	3.527	01/24/2028	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.75	01/17/2028	0.03
VONOVIA SE	0.625	10/07/2027	0.02
ICCREA BANCA SPA	3.25	01/30/2031	0.02
NOKIA OYJ	3.125	05/15/2028	0.02
PIRAEUS BANK SA	6.75	12/05/2029	0.02
JPMORGAN CHASE & CO.	3.136	02/18/2032	0.07
HOLCIM FINANCE (LUXEMBOURG) SA	0.625	04/06/2030	0.02
RELX FINANCE BV	0.875	03/10/2032	0.02
CCEP FINANCE (IRELAND) DAC	0.875	05/06/2033	0.04
BANK OF NOVA SCOTIA	3.375	03/05/2033	0.03
MORGAN STANLEY	3.521	05/22/2031	0.07
LINDE PLC	3.375	06/04/2030	0.03
AMERICAN HONDA FINANCE CORP.	2.85	06/27/2028	0.03
LEG IMMOBILIEN SE	0.875	01/17/2029	0.03
ING GROEP N.V.	2.5	11/15/2030	0.06
BOUYGUES SA	1.125	07/24/2028	0.04
COMPAGNIE DE SAINT-GOBAIN	1.875	09/21/2028	0.03
BOOKING HOLDINGS INC.	3.125	05/09/2031	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.125	09/05/2031	0.02
ORANGE SA	1.875	09/12/2030	0.05
HEIMSTADEN BOSTAD AB	3.75	03/10/2031	0.02
AMPRION GMBH	3.625	05/21/2031	0.02
OP YRITYSPANKKI OYJ	2.875	11/27/2029	0.02
BANCO DE SABADELL S.A.	3.5	05/27/2031	0.02
SCENTRE MANAGEMENT LTD.	1.75	04/11/2028	0.02
BRITISH TELECOMMUNICATIONS PLC	2.125	09/26/2028	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	3.375	10/15/2034	0.04
ORANGE SA	1.5	09/09/2027	0.02
AIB GROUP PLC	5.25	10/23/2031	0.03
MERCK & CO. INC.	1.375	11/02/2036	0.02
BPCE SOCIETE ANONYME	5.125	01/25/2035	0.07
TENNET HOLDING B.V.	4.25	04/28/2032	0.02
SANDOZ FINANCE B.V.	3.25	09/12/2029	0.03
ABN AMRO BANK N.V.	2.625	01/16/2029	0.04
SCHNEIDER ELECTRIC SE	3	03/02/2032	0.03
THERMO FISHER SCIENTIFIC (FINANCE I) BV	0.8	10/18/2030	0.07
TOYOTA MOTOR CREDIT CORPORATION	4.05	09/13/2029	0.04
INFINEON TECHNOLOGIES AG	3.5	02/16/2034	0.03
TAKEDA PHARMACEUTICAL COMPANY LIMITED	1.375	07/09/2032	0.04
JOHN DEERE CASH MANAGEMENT SA	1.85	04/02/2028	0.02
NATIONWIDE BUILDING SOCIETY	2	04/28/2027	0.04
MAPFRE SA	3.125	01/20/2032	0.02
MIZUHO FINANCIAL GROUP INC.	2.096	04/08/2032	0.03
APPLE INC.	2	09/17/2027	0.04
BNP PARIBAS SA	2.88	05/06/2030	0.05
HYUNDAI CAPITAL SERVICES INC.	2.861	01/21/2029	0.02
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK	0.875	10/15/2029	0.02
BNP PARIBAS SA	4.159	08/28/2034	0.05
SOCIETE GENERALE SA	0.5	06/12/2029	0.04
PROCTER & GAMBLE COMPANY	0.9	11/04/2041	0.02
FORD MOTOR CREDIT COMPANY LLC	4.448	09/16/2032	0.03
LLOYDS BANKING GROUP PLC	4.75	09/21/2031	0.06
BPCE SOCIETE ANONYME	3.5	01/25/2028	0.05
KRAFT HEINZ FOODS CO.	3.25	03/15/2033	0.02
BARCLAYS PLC	5.262	01/29/2034	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.25	06/03/2030	0.04
BARCLAYS PLC	4.506	01/31/2033	0.04
THERMO FISHER SCIENTIFIC INC.	1.75	04/15/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.5	07/21/2033	0.04
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	5	10/30/2044	0.02
VERIZON COMMUNICATIONS INC.	4.2462	08/15/2056	0.09
VINCI SA	3.375	10/17/2032	0.03
HSBC HOLDINGS PLC	4.787	03/10/2032	0.06
PEPSICO INC.	3.3	02/11/2034	0.03
OTP BANK NYRT.	4.75	06/12/2028	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	05/25/2033	0.02
AYVENS SA	3.875	07/16/2029	0.03
PLUXEE N.V.	3.75	09/04/2032	0.02
COMPAGNIE DE SAINT-GOBAIN	2.625	08/10/2032	0.02
INFINEON TECHNOLOGIES AG	3.75	02/16/2037	0.02
BRITISH TELECOMMUNICATIONS PLC	3.125	02/11/2032	0.03
BANCO SANTANDER S.A.	3.875	01/16/2028	0.05
ABN AMRO BANK N.V.	3.125	01/21/2030	0.04
LLOYDS BANKING GROUP PLC	3.75	02/12/2037	0.03
NEW YORK LIFE GLOBAL FUNDING	0.25	10/04/2028	0.02
TEOLLISUUDEN VOIMA OYJ	3.625	03/18/2033	0.02
BAYER AG	5.5	09/13/2054	0.03
DEUTSCHE BAHN FINANCE GMBH	1.875	05/24/2030	0.04
EXOR N.V.	3.75	11/05/2035	0.02
CREDIT AGRICOLE S.A.	3.125	01/26/2029	0.03
CREDIT AGRICOLE S.A.	3.875	04/20/2031	0.07
SWEDBANK AB	3.25	09/24/2029	0.03
GRENKE FINANCE PLC	5.25	04/08/2030	0.02
JAB HOLDINGS B.V.	4.375	04/25/2034	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3	02/10/2032	0.03
KERING	3.875	09/05/2035	0.05
VERIZON COMMUNICATIONS INC.	3.5	06/28/2032	0.04
HSBC HOLDINGS PLC	4.191	05/19/2036	0.05
ALLIANZ SE	2.121	07/08/2050	0.04
IPSEN SA	3.875	03/25/2032	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.375	02/17/2032	0.04
BPCE SOCIETE ANONYME	4	11/29/2032	0.07
AIR LIQUIDE FINANCE SA	0.375	09/20/2033	0.02
BELFIUS BANQUE SA	3.375	02/20/2031	0.02
STRYKER CORPORATION	3.625	09/11/2036	0.02
LSEG NETHERLANDS BV	0.25	04/06/2028	0.02
ING GROEP N.V.	4.75	05/23/2034	0.07
BANCO SANTANDER S.A.	5.75	08/23/2033	0.07
AAREAL BANK AG	0.75	04/18/2028	0.02
BPER BANCA S.P.A.	5.75	09/11/2029	0.02
THERMO FISHER SCIENTIFIC (FINANCE I) BV	3.628	12/01/2035	0.05
SANOFI	1.5	04/01/2030	0.04
ALPHABET INC.	4	11/06/2044	0.05
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	2.25	10/01/2027	0.03
EXOR N.V.	2.25	04/29/2030	0.02
COMPAGNIE DE SAINT-GOBAIN	3.5	04/04/2033	0.02
DANSKE BANK A/S	3.75	03/03/2038	0.03
SANTANDER BANK POLSKA S.A.	3.5	10/07/2031	0.02
ING GROEP N.V.	0.25	02/18/2029	0.05
ESSILORLUXOTTICA S.A.	2.875	03/05/2029	0.05
JOHN DEERE CAPITAL CORPORATION	2.5	09/11/2028	0.02
KLEPIERRE SA	0.875	02/17/2031	0.03
SECURITAS TREASURY IRELAND DAC	4.375	03/06/2029	0.03
VONOVIA SE	4.25	04/10/2034	0.04
AMERICAN TOWER CORPORATION	1.25	05/21/2033	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	1.875	11/20/2029	0.02
ALPHABET INC.	4.375	11/06/2064	0.05
DNB BANK ASA	3	11/29/2030	0.04
TRATON FINANCE LUXEMBOURG SA	3.125	05/12/2029	0.03
VODAFONE GROUP PUBLIC LIMITED COMPANY	2.5	05/24/2039	0.03
VONOVIA SE	1.5	06/14/2041	0.01
TELEFONICA EMISIONES SA	1.201	08/21/2027	0.05
COOPERATIEVE RABOBANK U.A.	1.125	05/07/2031	0.04
NORDEA BANK ABP	2.5	05/23/2029	0.04
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH)	0.2	09/23/2027	0.03
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.75	01/16/2036	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.75	03/13/2033	0.04
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.02
PEPSICO INC.	0.75	10/14/2033	0.03
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD.	4.25	03/24/2036	0.03
SVENSKA HANDELSBANKEN AB	0.01	12/02/2027	0.02
SANTANDER CONSUMER FINANCE SA	4.125	05/05/2028	0.02
COMPUTERSHARE US INC.	1.125	10/07/2031	0.02
ITV PLC	4.25	06/19/2032	0.02
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.02
NOVO BANCO S.A.	3.375	01/22/2031	0.02
KOMMUNALKREDIT AUSTRIA AG	5.25	03/28/2029	0.02
AMERICAN TOWER CORPORATION	4.625	05/16/2031	0.02
BMW INTERNATIONAL INVESTMENT BV	3.375	08/27/2034	0.03
SWEDBANK AB	3.375	05/29/2030	0.02
SAP SE	1.625	03/10/2031	0.05
COLOPLAST FINANCE BV	2.75	05/19/2030	0.03
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC	3.949	09/20/2032	0.02
CREDIT AGRICOLE S.A.	1.125	07/12/2032	0.04
BANK OF AMERICA CORPORATION	0.694	03/22/2031	0.06
OP YRITYSPANKKI OYJ	4	06/13/2028	0.03
GROUPE BRUXELLES LAMBERT SA	3.125	09/06/2029	0.02
LEGRAND SA	3.5	06/26/2034	0.03
JAB HOLDINGS B.V.	2.5	06/25/2029	0.03
INVESTOR AB	0.375	10/29/2035	0.02
BOUYGUES SA	5.375	06/30/2042	0.05
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.02
EQUINIX INC.	1	03/15/2033	0.02
AUTOROUTES DU SUD DE LA FRANCE SA	1.375	01/22/2030	0.04
NE PROPERTY B.V.	2	01/20/2030	0.02
BANCO SANTANDER S.A.	1.625	10/22/2030	0.04
GLAXOSMITHKLINE CAPITAL PLC	1.75	05/21/2030	0.03
SWISSCOM FINANCE BV	0.375	11/14/2028	0.02
BANCO SANTANDER S.A.	3.75	01/12/2036	0.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.02
NOVARTIS FINANCE S.A.	1.7	08/14/2038	0.03
ESSILORLUXOTTICA S.A.	3	03/05/2032	0.03
HOCHTIEF AKTIENGESELLSCHAFT	4.25	05/31/2030	0.03
PUBLICIS GROUPE SA	2.875	06/12/2029	0.03
BRITISH TELECOMMUNICATIONS PLC	3.75	05/13/2031	0.04
COMPAGNIE DE SAINT-GOBAIN	3.875	11/29/2030	0.04
ALPHA BANK S.A.	3.125	10/30/2031	0.02
NASDAQ INC.	0.9	07/30/2033	0.02
INTESA SANPAOLO S.P.A.	2.48	09/30/2027	0.02
BPER BANCA S.P.A.	3.875	07/25/2032	0.03
EDENRED SE	1.375	06/18/2029	0.02
AMPRION GMBH	4	05/21/2044	0.02
SCOR SE	3.625	05/27/2048	0.02
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP	3.625	01/18/2033	0.02
SOCIETE GENERALE SA	4	02/04/2037	0.04
FORD MOTOR CREDIT COMPANY LLC	5.125	02/20/2029	0.03
AVIVA PLC	4.625	08/28/2056	0.03
AT&T INC.	3.375	03/15/2034	0.02
HEIDELBERG MATERIALS AG	3.95	07/19/2034	0.03
DANSKE BANK A/S	4.125	01/10/2031	0.04
ROYAL BANK OF CANADA	2.125	04/26/2029	0.05
EUROGRID GMBH	3.075	10/18/2027	0.03
PROCTER & GAMBLE COMPANY	0.35	05/05/2030	0.02
DEUTSCHE TELEKOM AG	0.5	07/05/2027	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.75	05/14/2036	0.03
HEATHROW FUNDING LTD.	1.875	03/14/2034	0.02
ILLINOIS TOOL WORKS INC.	3.25	05/17/2028	0.03
ASR NEDERLAND N.V.	3.625	12/12/2028	0.03
INTESA SANPAOLO S.P.A.	4.75	09/06/2027	0.04
VERIZON COMMUNICATIONS INC.	1.5	09/19/2039	0.02
VERIZON COMMUNICATIONS INC.	1.85	05/18/2040	0.03
INTESA SANPAOLO S.P.A.	3.342	04/14/2030	0.02
BLACKSTONE HOLDINGS FINANCE CO. LLC	3.5	06/01/2034	0.02
ALLIANDER N.V.	3.25	06/13/2028	0.02
AMPRION GMBH	3.45	09/22/2027	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.875	08/27/2030	0.04
CREDIT AGRICOLE S.A.	0.875	01/14/2032	0.05
MERCK KGAA	3.875	08/27/2054	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	1.125	05/23/2029	0.02
NOVARTIS FINANCE S.A.	1.375	08/14/2030	0.03
ASB BANK LIMITED	3.185	04/16/2029	0.02
VONOVIA SE	2.375	03/25/2032	0.03
GECINA SA	1.625	05/29/2034	0.02
CREDIT AGRICOLE S.A.	3.125	02/26/2032	0.04
DEUTSCHE BORSE AG	2	06/23/2048	0.02
EAST JAPAN RAILWAY COMPANY	3.727	09/02/2037	0.04
ERSTE GROUP BANK AG	4	01/16/2031	0.03
GOLDMAN SACHS GROUP INC.	3.984	12/18/2036	0.07
ALPHABET INC.	3.875	05/06/2045	0.05
BARCLAYS PLC	3.941	01/31/2036	0.05
AEROPORTI DI ROMA S.P.A.	1.75	07/30/2031	0.02
ALPHABET INC.	3	05/06/2033	0.06
OMNICOM FINANCE HOLDINGS PLC	3.85	05/02/2034	0.02
BLACKROCK INC.	3.75	07/18/2035	0.04
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	3	01/15/2031	0.02
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.02
MIZUHO FINANCIAL GROUP INC.	4.029	09/05/2032	0.02
NTT FINANCE CORPORATION	3.619	03/04/2035	0.02
COMPAGNIE DE SAINT-GOBAIN	1.375	06/14/2027	0.03
CHUBB INA HOLDINGS LLC	1.4	06/15/2031	0.02
ORANGE SA	2.375	05/18/2032	0.02
EXOR N.V.	0.875	01/19/2031	0.02
JOHNSON & JOHNSON	2.7	02/26/2029	0.03
KOJAMO OYJ	1.875	05/27/2027	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	4.875	11/21/2033	0.03
SOCIETE GENERALE SA	2.125	09/27/2028	0.05
PFIZER NETHERLANDS INTERNATIONAL FINANCE BV	3.875	05/19/2037	0.03
DEUTSCHE BORSE AG	3.25	03/24/2031	0.03
COFIROUTE SOCIETE ANONYME	0.75	09/09/2028	0.03
ASSICURAZIONI GENERALI S.P.A.	4.135	06/18/2036	0.02
CITIGROUP INC.	4.113	04/29/2036	0.07
DIGITAL DUTCH FINCO BV	3.875	03/15/2035	0.03
NATWEST MARKETS PLC	3.125	01/10/2030	0.04
NATWEST GROUP PLC	1.043	09/14/2032	0.03
ROYAL SCHIPHOL GROUP N.V.	3.375	09/17/2036	0.02
BAYER CAPITAL CORP. BV	2.125	12/15/2029	0.06
MERLIN PROPERTIES SOCIMI S.A.	2.375	07/13/2027	0.02
LOREAL S.A.	2.875	05/19/2028	0.04
BANCO SANTANDER S.A.	4.875	10/18/2031	0.09
DEUTSCHE BAHN FINANCE GMBH	0.625	12/08/2050	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.125	09/05/2029	0.04
AMPRION GMBH	3.162	01/15/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	0.375	12/03/2040	0.01
DANSKE BANK A/S	3.5	11/19/2035	0.02
LA BANQUE POSTALE SOCIETE ANONYME	0.75	06/23/2031	0.03
NESTLE FINANCE INTERNATIONAL LTD.	1.75	11/02/2037	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3.5	11/28/2033	0.02
PKO BANK POLSKI SA	3.625	11/20/2032	0.02
COMMERZBANK AG	4	01/21/2038	0.02
TYCO ELECTRONICS GROUP SA	2.5	05/06/2028	0.02
BNP PARIBAS SA	3.979	05/06/2036	0.06
ORANO SA	2.75	03/08/2028	0.02
TELEFONAKTIEBOLAGET LM ERICSSON	5.375	05/29/2028	0.02
STELLANTIS N.V.	1.125	09/18/2029	0.02
IBERCAJA BANCO S.A.	3.125	08/10/2031	0.02
KONINKLIJKE PHILIPS N.V.	2.625	05/05/2033	0.02
PPG INDUSTRIES INC.	3.25	03/04/2032	0.04
ORANGE SA	4.5	04/30/2073	0.03
BANCO SANTANDER S.A.	0.2	02/11/2028	0.05
DEUTSCHE EUROSHOP AG	4.5	10/15/2030	0.02
MORGAN STANLEY	4.813	10/25/2028	0.04
FRESENIUS SE & CO. KGAA	5.125	10/05/2030	0.02
DANONE S.A.	3.481	05/03/2030	0.03
SIKA CAPITAL BV	1.5	04/29/2031	0.02
CARGILL INCORPORATED	3.875	04/24/2030	0.02
VERBUND AG	0.9	04/01/2041	0.01
HSBC HOLDINGS PLC	3.834	09/25/2035	0.06
BRENNTAG FINANCE BV	3.875	04/24/2032	0.02
ALIAXIS FINANCE SA	0.875	11/08/2028	0.03
NATWEST GROUP PLC	4.067	09/06/2028	0.04
SCHNEIDER ELECTRIC SE	3.375	09/03/2036	0.03
ORANGE SA	0.125	09/16/2029	0.02
DNB BANK ASA	4.625	11/01/2029	0.03
ERSTE GROUP BANK AG	4	06/07/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	3.875	02/14/2028	0.02
BUREAU VERITAS SA	3.5	05/22/2036	0.02
ROCHE FINANCE EUROPE BV	3.227	05/03/2030	0.03
ACHMEA B.V.	5.625	11/02/2044	0.02
BELFIUS BANK SA/NV	3.25	09/09/2032	0.02
ABBVIE INC.	2.125	06/01/2029	0.02
VOLKSWAGEN LEASING GMBH	4	04/11/2031	0.03
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2	12/01/2029	0.04
HEATHROW FUNDING LTD.	1.125	10/08/2030	0.02
MERCEDES-BENZ INTERNATIONAL FINANCE BV	3.25	01/10/2032	0.04
TAKEDA PHARMACEUTICAL COMPANY LIMITED	3	11/21/2030	0.06
NORDEA BANK ABP	4.125	05/05/2028	0.04
CORNING INCORPORATED	4.125	05/15/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.875	03/29/2032	0.03
UNIBAIL-RODAMCO-WESTFIELD SE	1.875	01/15/2031	0.03
OP YRITYSPANKKI OYJ	0.1	11/16/2027	0.04
GENERAL MOTORS FINANCIAL COMPANY INC.	3.9	01/12/2028	0.04
AIR LEASE CORPORATION	3.7	04/15/2030	0.03
MOHAWK CAPITAL FINANCE SA	1.75	06/12/2027	0.02
VONOVIA SE	1.625	09/01/2051	0.02
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.03
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	3.25	02/04/2028	0.02
TELE2 AB	2.125	05/15/2028	0.02
DEUTSCHE BAHN FINANCE GMBH	0.625	04/15/2036	0.03
NATWEST GROUP PLC	3.756	02/25/2037	0.03
KBC GROUP NV	3.625	08/26/2036	0.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	4	05/27/2045	0.02
ALLIANDER N.V.	4.5	06/30/2073	0.02
DASSAULT SYSTEMES SE	0.375	09/16/2029	0.04
DEUTSCHE BAHN FINANCE GMBH	1.375	04/16/2040	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.375	09/03/2027	0.02
SAP SE	1.375	03/13/2030	0.02
SWEDBANK AB	4.125	11/13/2028	0.04
ALPHABET INC.	2.5	05/06/2029	0.06
HOLDING DINFRASTRUCTURES DE TRANSPORT SASU	1.625	11/27/2027	0.02
FRESENIUS SE & CO. KGAA	2.75	09/15/2029	0.02
ING GROEP N.V.	2	09/20/2028	0.06
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2032	0.07
BRITISH TELECOMMUNICATIONS PLC	3.375	08/30/2032	0.02
PKO BANK POLSKI SA	4.5	06/18/2029	0.02
BNP PARIBAS SA	0.5	05/30/2028	0.04
GECINA SA	0.875	06/30/2036	0.02
OP YRITYSPANKKI OYJ	0.375	06/16/2028	0.02
FCC AQUALIA S.A.	3.75	06/11/2032	0.02
HAMBURG COMMERCIAL BANK AG	4.5	07/24/2028	0.02
BRISTOL-MYERS SQUIBB COMPANY	1.75	05/15/2035	0.02
BANCO BPM S.P.A.	4.5	11/26/2036	0.02
ELI LILLY AND COMPANY	1.125	09/14/2051	0.01
MORGAN STANLEY	3.79	03/21/2030	0.06
LA BANQUE POSTALE SOCIETE ANONYME	0.75	08/02/2032	0.03
MCDONALDS CORPORATION	0.25	10/04/2028	0.02
HOLCIM FINANCE (LUXEMBOURG) SA	1.75	08/29/2029	0.03
AMPRION GMBH	4	09/30/2040	0.04
OMNICOM FINANCE HOLDINGS PLC	0.8	07/08/2027	0.02
ORANGE SA	1.625	04/07/2032	0.03
VERBUND AG	3.25	05/17/2031	0.02
UNICREDIT S.P.A.	0.8	07/05/2029	0.04
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.125	03/23/2028	0.03
RAIFFEISEN BANK INTERNATIONAL AG	3.5	02/18/2032	0.02
BERLIN HYP AG	0.375	04/21/2031	0.02
NATWEST GROUP PLC	3.673	08/05/2031	0.03
COMPASS GROUP PLC	3.25	02/06/2031	0.03
SELP FINANCE SARL	0.875	05/27/2029	0.02
STATNETT SF	3.625	10/21/2038	0.02
COFIROUTE SOCIETE ANONYME	1	05/19/2031	0.04
RAIFFEISEN BANK INTERNATIONAL AG	4.625	08/21/2029	0.02
MIZUHO FINANCIAL GROUP INC.	3.295	05/13/2033	0.03
ERSTE GROUP BANK AG	4	01/15/2035	0.03
LEGRAND SA	3.5	05/29/2029	0.03
MERCK FINANCIAL SERVICES GMBH	0.375	07/05/2027	0.02
COCA-COLA COMPANY	3.375	08/15/2037	0.02
ALLIANDER N.V.	2.625	09/09/2027	0.02
RAIFFEISEN BANK INTERNATIONAL AG	1.375	06/17/2033	0.02
LEGRAND SA	1.875	07/06/2032	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.375	03/11/2031	0.03
ABN AMRO BANK N.V.	3	02/25/2031	0.03
SOLVAY SA	3.875	04/03/2028	0.03
VONOVIA SE	1	07/09/2030	0.03
BANK OF AMERICA CORPORATION	1.662	04/25/2028	0.05
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY	4.25	07/11/2035	0.03
AEROPORTS DE PARIS ADP	1.125	06/18/2034	0.03
VOLKSWAGEN LEASING GMBH	4.75	09/25/2031	0.03
AB SAGAX	4.375	05/29/2030	0.02
GECINA SA	1.375	01/26/2028	0.02
COMMERZBANK AG	0.375	09/01/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	0.875	06/23/2039	0.02
SANDOZ FINANCE B.V.	3.97	04/17/2027	0.03
CASTELLUM HELSINKI FINANCE HOLDING ABP	0.875	09/17/2029	0.03
ASSICURAZIONI GENERALI S.P.A.	3.547	01/15/2034	0.03
BOOKING HOLDINGS INC.	4.75	11/15/2034	0.05
AROUNDTOWN SA	3.25	01/02/2031	0.03
ASSA ABLOY AB	4.125	09/13/2035	0.03
MIZUHO FINANCIAL GROUP INC.	3.21	05/16/2032	0.03
VERIZON COMMUNICATIONS INC.	4.75	10/31/2034	0.06
PIRAEUS BANK SA	7.25	07/13/2028	0.02
BANCO BPM S.P.A.	3	02/16/2031	0.02
CITIGROUP INC.	4.296	07/23/2036	0.04
PROCTER & GAMBLE COMPANY	1.25	10/25/2029	0.02
ALPHABET INC.	4	05/06/2054	0.05
CAPITAL ONE FINANCIAL CORPORATION	1.65	06/12/2029	0.02
BARCLAYS PLC	4.616	03/26/2037	0.05
FRESENIUS SE & CO. KGAA	2.875	02/15/2029	0.02
EUROGRID GMBH	3.722	04/27/2030	0.04
UNICREDIT BANCA SPA	3.8	01/15/2036	0.03
FRESENIUS FINANCE IRELAND PLC	3	01/30/2032	0.02
DANSKE BANK A/S	0.75	06/09/2029	0.02
NIBC BANK N.V.	6	11/16/2028	0.02
MARSH & MCLENNAN COMPANIES INC.	1.979	03/21/2030	0.02
DANONE S.A.	3.706	11/13/2029	0.03
RELX FINANCE BV	1.5	05/13/2027	0.02
LANSFORSAKRINGAR BANK AB	3.25	01/22/2030	0.02
BOOKING HOLDINGS INC.	3.875	03/21/2045	0.03
AKELIUS RESIDENTIAL PROPERTY FINANCING BV	0.75	02/22/2030	0.02
ROCHE FINANCE EUROPE BV	3.564	05/03/2044	0.03
APPLE INC.	0.5	11/15/2031	0.04
SYDNEY AIRPORT FINANCE CO. PTY LTD.	1.75	04/26/2028	0.02
VODAFONE INTERNATIONAL FINANCING DAC	2.75	04/27/2030	0.02
TERNA S.P.A.	0.75	07/24/2032	0.02
KERING	3.375	03/11/2032	0.04
GECINA SA	0.875	01/25/2033	0.02
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	5.23	11/01/2027	0.02
AMERICAN TOWER CORPORATION	3.625	05/30/2032	0.02
ATHENE GLOBAL FUNDING	2.875	07/21/2028	0.03
VOLVO TREASURY AB	3	05/20/2030	0.02
HAMBURG COMMERCIAL BANK AG	3.25	02/03/2031	0.02
HELVETIA EUROPE SOCIETE ANONYME	2.75	09/30/2041	0.02
CREDIT AGRICOLE S.A.	3.549	07/20/2029	0.07
BANKINTER SA	4.875	09/13/2031	0.02
CREDIT AGRICOLE S.A.	3.34	10/16/2031	0.04
SCHNEIDER ELECTRIC SE	3.624	09/02/2037	0.04
T-MOBILE USA INC.	3.5	02/11/2037	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	4.125	04/04/2030	0.04
MCDONALDS CORPORATION	1.6	03/15/2031	0.02
SWISSCOM FINANCE BV	3.875	05/29/2044	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	0.75	01/12/2034	0.03
CREDIT AGRICOLE S.A.	4.375	04/15/2036	0.04
AMERICAN HONDA FINANCE CORP.	3.75	10/25/2027	0.03
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.	3.352	09/11/2030	0.02
UBS GROUP AG	2.875	04/02/2032	0.06
LONDON STOCK EXCHANGE GROUP PLC	1.75	09/19/2029	0.02
TERNA S.P.A.	3.5	01/17/2031	0.04
DSV FINANCE BV	3.125	11/06/2028	0.04
ABN AMRO BANK N.V.	4.375	07/16/2036	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	1.413	06/14/2027	0.02
APRR SOCIETE ANONYME	3.125	01/24/2030	0.03
3I GROUP PLC	4.875	06/14/2029	0.02
STELLANTIS N.V.	4.625	06/06/2035	0.03
SCHNEIDER ELECTRIC SE	0.25	03/11/2029	0.03
RCI BANQUE SA	3.375	06/06/2030	0.02
LA BANQUE POSTALE SOCIETE ANONYME	5.5	03/05/2034	0.02
BNP PARIBAS SA	3.583	01/15/2031	0.07
COMMERZBANK AG	3.875	03/03/2037	0.03
AYVENS SA	4	07/05/2027	0.02
SANTANDER CONSUMER FINANCE SA	2.891	05/12/2029	0.03
UPM-KYMMENE OYJ	2.25	05/23/2029	0.02
SKANDINAVISKA ENSKILDA BANKEN AB	3.375	03/19/2030	0.04
PEPSICO INC.	0.4	10/09/2032	0.03
SWEDBANK AB	2.1	05/25/2027	0.04
DEUTSCHE BAHN FINANCE GMBH	1.625	11/06/2030	0.03
VITERRA FINANCE BV	1	09/24/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.5	02/24/2036	0.02
ABERTIS INFRAESTRUCTURAS S.A.	1.25	02/07/2028	0.02
CAIXABANK S.A.	6.25	02/23/2033	0.03
H & M FINANCE BV	0.25	08/25/2029	0.02
MEDTRONIC GLOBAL HOLDINGS S.C.A.	1.625	10/15/2050	0.02
TELIA COMPANY AB	2.125	02/20/2034	0.02
GOLDMAN SACHS GROUP INC.	0.25	01/26/2028	0.07
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT	3.25	05/26/2049	0.05
SOFINA SA	3.707	11/13/2033	0.03
BPCE SOCIETE ANONYME	1.625	01/31/2028	0.03
AIR PRODUCTS AND CHEMICALS INC.	2.95	05/14/2031	0.02
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.03
ORANGE SA	4.125	11/13/2045	0.02
BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD.	3.25	07/09/2030	0.03
MOTABILITY OPERATIONS GROUP PLC	3.875	01/24/2034	0.04
SANTANDER CONSUMER FINANCE SA	3.837	05/12/2032	0.03
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.875	10/25/2031	0.02
FASTIGHETS AB BALDER	1.25	01/28/2028	0.02
BPCE SOCIETE ANONYME	4.125	02/27/2039	0.05
COOPERATIEVE RABOBANK U.A.	3.548	10/08/2035	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.03
SCHNEIDER ELECTRIC SE	3.5	11/09/2032	0.03
LLOYDS BANKING GROUP PLC	3.5	11/06/2030	0.04
SCHNEIDER ELECTRIC SE	1	04/09/2027	0.02
LLOYDS BANK CORPORATE MARKETS PLC	3.25	03/24/2030	0.03
ABERTIS INFRAESTRUCTURAS S.A.	1.625	07/15/2029	0.02
UNILEVER CAPITAL CORP.	3.5	10/31/2037	0.03
MCDONALDS CORPORATION	3	05/31/2034	0.02
LINDE PLC	1.625	03/31/2035	0.03
ROYAL KPN N.V.	1.125	09/11/2028	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	0.55	06/16/2027	0.02
VISA INC.	3.125	05/15/2033	0.04
ABN AMRO BANK N.V.	5.5	09/21/2033	0.03
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.75	04/30/2044	0.02
ADIDAS AG	0	10/05/2028	0.02
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.125	12/01/2027	0.03
DEUTSCHE BAHN FINANCE GMBH	3.5	09/20/2027	0.03
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	2.625	11/06/2029	0.04
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA	1.85	04/21/2042	0.03
PERSHING SQUARE HOLDINGS LTD.	1.375	10/01/2027	0.02
AMPRION GMBH	3.875	09/07/2028	0.02
ASTM S.P.A.	1.5	01/25/2030	0.05
KOJAMO OYJ	0.875	05/28/2029	0.02
AIB GROUP PLC	4.625	07/23/2029	0.03
MOTABILITY OPERATIONS GROUP PLC	4.125	02/04/2038	0.04
BOUYGUES SA	1.375	06/07/2027	0.04
SOCIETE GENERALE SA	3.625	11/13/2030	0.04
SARTORIUS FINANCE B.V.	4.5	09/14/2032	0.04
BPCE SOCIETE ANONYME	4.25	01/11/2035	0.04
TERNA S.P.A.	0.375	09/25/2030	0.02
STATE GRID OVERSEAS INVESTMENT BVI LTD.	0.419	09/08/2028	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.375	08/24/2031	0.05
INVESTOR AB	4	03/31/2038	0.03
BECTON DICKINSON AND COMPANY	3.519	02/08/2031	0.03
UNICREDIT S.P.A.	4.175	06/24/2037	0.04
BNP PARIBAS SA	1.5	05/25/2028	0.04
INTESA SANPAOLO S.P.A.	2.61	09/16/2028	0.03
MANPOWERGROUP INC.	3.75	12/13/2030	0.02
A.P. MOLLER - MAERSK A/S	4.125	03/05/2036	0.02
BMW INTERNATIONAL INVESTMENT BV	3.5	01/22/2033	0.03
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.75	01/15/2036	0.05
AMERICAN HONDA FINANCE CORP.	3.5	06/27/2031	0.02
MICROSOFT CORPORATION	3.125	12/06/2028	0.08
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	11/29/2027	0.03
COCA-COLA HBC FINANCE BV	1.625	05/14/2031	0.02
JEFFERIES FINANCIAL GROUP INC.	4	04/16/2029	0.02
VODAFONE INTERNATIONAL FINANCING DAC	3.75	12/02/2034	0.03
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.04
BELFIUS BANQUE SA	5.25	04/19/2033	0.02
JDE PEETS N.V.	0.5	01/16/2029	0.03
CAIXABANK S.A.	4.25	09/06/2030	0.06
ORANGE SA	2.75	05/19/2029	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	5	08/17/2033	0.02
FIDELITY NATIONAL INFORMATION SERVICES INC.	1.5	05/21/2027	0.05
BANCO DE SABADELL S.A.	4	01/15/2030	0.03
EUROFINS SCIENTIFIC SE	4	07/06/2029	0.03
APTIV PLC	4.25	06/11/2036	0.03
LLOYDS BANKING GROUP PLC	3.125	08/24/2030	0.04
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME	1.5	10/06/2031	0.04
CONTINENTAL AG	2.875	06/09/2029	0.03
MERCK KGAA	2.875	06/25/2079	0.03
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.318	10/07/2031	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.807	07/09/2029	0.02
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	0.875	01/31/2028	0.04
TIKEHAU CAPITAL SCA	4.25	04/08/2031	0.02
AUTOSTRADE PER LITALIA S.P.A.	4.625	02/28/2036	0.03
NYKREDIT REALKREDIT A/S	4	07/17/2028	0.03
VESTEDA FINANCE B.V.	4	05/07/2032	0.02
CAIXABANK S.A.	3.875	05/14/2038	0.04
ALPHABET INC.	3.5	11/06/2038	0.04
BMW FINANCE NV	4.125	10/04/2033	0.02
WOOLWORTHS GROUP LIMITED	0.375	11/15/2028	0.02
NTT FINANCE CORPORATION	3.224	03/04/2032	0.02
TORONTO-DOMINION BANK	3.357	09/22/2032	0.04
VERIZON COMMUNICATIONS INC.	0.75	03/22/2032	0.04
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	3.807	11/27/2036	0.02
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV	0.75	05/19/2030	0.03
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO.	3.375	03/05/2033	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.5	02/09/2029	0.02
ING GROEP N.V.	5.25	11/14/2033	0.05
TERNA S.P.A.	0.375	06/23/2029	0.02
INTESA SANPAOLO S.P.A.	1.75	03/20/2028	0.05
NATWEST GROUP PLC	3.24	05/13/2030	0.05
NOMURA HOLDINGS INC.	3.459	05/28/2030	0.03
T-MOBILE USA INC.	3.8	02/11/2045	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	1.375	03/31/2030	0.02
SVENSKA HANDELSBANKEN AB	2.625	09/05/2029	0.03
COMCAST CORPORATION	0.25	05/20/2027	0.03
UNILEVER CAPITAL CORP.	2.75	05/22/2030	0.03
NESTLE FINANCE INTERNATIONAL LTD.	3.5	01/14/2045	0.02
KBC GROUP NV	3.5	01/21/2032	0.03
COMMERZBANK AG	3.875	10/15/2035	0.02
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.02
JYSKE BANK A/S	4.125	09/06/2030	0.02
TELEFONICA EMISIONES SA	4.055	01/24/2036	0.03
QNB FINANCE LTD.	3	09/30/2030	0.03
DEUTSCHE POST AG	3.75	12/23/2034	0.02
SWISSCOM FINANCE BV	3.625	11/29/2036	0.04
NOVO NORDISK FINANCE (NETHERLANDS) BV	2.5	02/20/2029	0.03
CELLNEX FINANCE CO. SA	1.5	06/08/2028	0.04
CREDIT AGRICOLE S.A.	1	07/03/2029	0.04
AIR PRODUCTS AND CHEMICALS INC.	0.8	05/05/2032	0.02
HENKEL AG & CO. KGAA	2.625	09/13/2027	0.03
THERMO FISHER SCIENTIFIC INC.	1.95	07/24/2029	0.03
APRR SOCIETE ANONYME	1.625	01/13/2032	0.02
TRATON FINANCE LUXEMBOURG SA	3.75	01/14/2031	0.02
GRENKE FINANCE PLC	7.875	04/06/2027	0.02
RCI BANQUE SA	4.5	04/06/2027	0.03
AT&T INC.	3.15	09/04/2036	0.07
KERING	3.25	02/27/2029	0.03
NATIONAL BANK OF GREECE S.A.	5.875	06/28/2035	0.02
COCA-COLA COMPANY	3.75	08/15/2053	0.02
ACCOR SA	3.875	03/11/2031	0.03
FRESENIUS SE & CO. KGAA	2.875	05/24/2030	0.02
AMPRION GMBH	3.125	08/27/2030	0.02
DSM B.V.	3.375	02/25/2036	0.03
BPCE SOCIETE ANONYME	0.25	01/14/2031	0.05
AIR LIQUIDE FINANCE SA	3.5	03/21/2035	0.02
STATKRAFT AS	3.75	03/22/2039	0.02
AKZO NOBEL N.V.	4	03/31/2035	0.02
SOCIETE GENERALE SA	4	11/16/2027	0.04
FORD MOTOR CREDIT COMPANY LLC	4.867	08/03/2027	0.04
UBS GROUP AG	0.25	02/24/2028	0.04
NATIONAL BANK OF GREECE S.A.	3.375	11/27/2032	0.02
DSV FINANCE BV	3.25	11/06/2030	0.05
HARLEY-DAVIDSON FINANCIAL SERVICES INC.	4	03/12/2030	0.03
ASSICURAZIONI GENERALI S.P.A.	3.875	01/29/2029	0.02
AT&T INC.	4.3	11/18/2034	0.05
NORDEA BANK ABP	3	10/28/2031	0.03
A.P. MOLLER - MAERSK A/S	3.5	09/17/2034	0.02
AMCOR UK FINANCE PLC	3.75	02/20/2033	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	3.125	09/25/2032	0.02
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA	0.625	06/21/2027	0.02
ORANGE SA	3.875	09/11/2035	0.02
MUNCHENER HYPOTHEKENBANK EG	0.375	03/09/2029	0.02
DEUTSCHE BANK AKTIENGESELLSCHAFT	2.625	08/13/2028	0.05
INTERNATIONAL DISTRIBUTION SERVICES PLC	5.25	09/14/2028	0.02
ABN AMRO BANK N.V.	5.125	02/22/2033	0.04
SOCIETE GENERALE SA	3.5	03/01/2032	0.04
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	1.75	04/24/2028	0.03
FERROVIAL S.E.	3.625	09/18/2032	0.02
LANDESBANK BADEN-WURTTEMBERG	0.25	07/21/2028	0.02
CAIXABANK S.A.	3.375	06/26/2035	0.04
BANCO SANTANDER S.A.	3.25	04/02/2029	0.08
SEVERN TRENT UTILITIES FINANCE PLC	4	03/05/2034	0.03
NATWEST GROUP PLC	4.771	02/16/2029	0.04
DNB BANK ASA	4	03/14/2029	0.04
STATNETT SF	3.375	02/26/2036	0.02
RAIFFEISEN BANK INTERNATIONAL AG	3.625	11/13/2033	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	1.375	12/04/2031	0.04
SCHNEIDER ELECTRIC SE	1.375	06/21/2027	0.03
BNP PARIBAS SA	3.875	02/23/2029	0.04
ERSTE GROUP BANK AG	0.25	01/27/2031	0.02
VONOVIA SE	0.75	09/01/2032	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.375	08/01/2033	0.03
CREDIT AGRICOLE S.A.	3.875	02/16/2038	0.05
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	3.5	10/02/2036	0.03
MAXCESS INTERNATIONAL HOLDING CORP.	3	04/18/2030	0.03
SANDVIK AB	2.125	06/07/2027	0.02
UNILEVER CAPITAL CORP.	3.4	06/06/2033	0.03
COMPAGNIE DE SAINT-GOBAIN	3.625	08/09/2036	0.03
SAP SE	0.375	05/18/2029	0.03
AUTOLIV INC.	4.25	03/15/2028	0.02
UNIVERSAL MUSIC GROUP N.V.	3.75	06/30/2032	0.03
CAIXABANK S.A.	3.75	09/07/2029	0.04
BANKINTER SA	0.625	10/06/2027	0.03
DAIMLER TRUCK INTERNATIONAL FINANCE BV	3.875	06/19/2029	0.02
UNICREDIT S.P.A.	4.45	02/16/2029	0.04
AEROPORTS DE PARIS ADP	2.125	10/11/2038	0.02
BPCE SOCIETE ANONYME	4.25	07/16/2035	0.03
SANTANDER CONSUMER FINANCE SA	3.75	01/17/2029	0.04
GOLDMAN SACHS GROUP INC.	0.875	05/09/2029	0.04
UNICREDIT S.P.A.	1.625	01/18/2032	0.02
CTP N.V.	3.625	04/13/2032	0.02
BANCO SANTANDER S.A.	1	11/04/2031	0.04
EUROGRID GMBH	3.915	02/01/2034	0.03
SPAREBANK 1 SMN	0.01	02/18/2028	0.02
CREDIT AGRICOLE S.A.	2.5	08/29/2029	0.05
DEUTSCHE BORSE AG	0.125	02/22/2031	0.02
MIZUHO FINANCIAL GROUP INC.	0.402	09/06/2029	0.02
STELLANTIS N.V.	4.375	03/14/2030	0.05
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA	3.75	07/15/2036	0.02
CREDIT AGRICOLE S.A.	3.75	05/27/2035	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.625	11/15/2027	0.02
DANFOSS FINANCE II BV	4.125	12/02/2029	0.02
UBS GROUP AG	3.125	02/13/2031	0.06
PROLOGIS INTERNATIONAL FUNDING II SA	0.75	03/23/2033	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	1.875	06/18/2029	0.04
ABN AMRO BANK N.V.	4.25	02/21/2030	0.05
PRAEMIA HEALTHCARE SA	0.875	11/04/2029	0.02
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.375	01/11/2034	0.06
GOLDMAN SACHS GROUP INC.	2	11/01/2028	0.06
ATLAS COPCO FINANCE DAC	0.75	02/08/2032	0.02
ING GROEP N.V.	5	02/20/2035	0.02
EDENRED SE	3.625	06/13/2031	0.03
BAYER AG	1.125	01/06/2030	0.06
METROPOLITAN LIFE GLOBAL FUNDING I	3.75	12/07/2031	0.02
NYKREDIT REALKREDIT A/S	3.375	01/10/2030	0.02
GOLDMAN SACHS GROUP INC.	1	03/18/2033	0.04
VODAFONE INTERNATIONAL FINANCING DAC	3.5	04/27/2035	0.02
ING GROEP N.V.	3.875	08/20/2037	0.05
INFORMA PLC	1.25	04/22/2028	0.02
CARRIER GLOBAL CORPORATION	4.5	11/29/2032	0.04
VIENNA INSURANCE GROUP AG	1	03/26/2036	0.02
COLGATE-PALMOLIVE COMPANY	3.25	11/10/2035	0.02
BMW US CAPITAL LLC	1	04/20/2027	0.02
VONOVIA SE	3.5	11/12/2032	0.03
CELLNEX FINANCE CO. SA	2	09/15/2032	0.03
STELLANTIS N.V.	3.75	03/19/2036	0.02
BANCO BILBAO VIZCAYA ARGENTARIA S.A.	3.875	01/15/2034	0.05
UNICREDIT S.P.A.	4.15	04/26/2027	0.02
HAMBURGER SPARKASSE AG	4.375	02/12/2029	0.02
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.02
PUBLICIS GROUPE SA	3.375	06/12/2032	0.03
TERNA S.P.A.	2.375	12/31/2049	0.04
JPMORGAN CHASE & CO.	2.875	05/24/2028	0.04
BANKINTER SA	1.25	12/23/2032	0.03
ILLINOIS TOOL WORKS INC.	1	06/05/2031	0.02
UNICREDIT S.P.A.	0.85	01/19/2031	0.04
BRITISH TELECOMMUNICATIONS PLC	3.75	01/03/2035	0.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	0.5	09/05/2034	0.03
DNB BANK ASA	3	01/15/2031	0.03
BMW FINANCE NV	1.5	02/06/2029	0.06
ELISA OYJ	2.875	05/14/2030	0.02
MIZUHO FINANCIAL GROUP INC.	3.49	09/05/2027	0.03
SKANDINAVISKA ENSKILDA BANKEN AB	3.2	09/30/2033	0.03
NATWEST GROUP PLC	3.985	05/13/2036	0.05
DEUTSCHE POST AG	4	03/24/2040	0.03
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.02
LLOYDS BANKING GROUP PLC	3.875	05/14/2032	0.04
PIRAEUS FINANCIAL HOLDINGS S.A.	3.375	12/02/2031	0.02
VODAFONE GROUP PUBLIC LIMITED COMPANY	4.625	09/12/2055	0.03
BOOKING HOLDINGS INC.	4.25	05/15/2029	0.03
PEPSICO INC.	0.875	07/18/2028	0.03
EUROGRID GMBH	3.732	10/18/2035	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.625	02/21/2031	0.05
NATIONWIDE BUILDING SOCIETY	3.77	01/27/2036	0.05
RAIFFEISEN BANK INTERNATIONAL AG	5.25	01/02/2035	0.02
ACHMEA BANK NV	2.5	05/06/2028	0.02
VIENNA INSURANCE GROUP AG	4.875	06/15/2042	0.02
JOHNSON & JOHNSON	3.55	06/01/2044	0.04
CHUBB INA HOLDINGS LLC	1.55	03/15/2028	0.04
WURTH FINANCE INTERNATIONAL BV	2.125	08/23/2030	0.02
NESTLE FINANCE INTERNATIONAL LTD.	0.375	05/12/2032	0.04
WPP FINANCE SA	4.125	05/30/2028	0.02
PROLOGIS INTERNATIONAL FUNDING II SA	3.125	06/01/2031	0.02
ROYAL SCHIPHOL GROUP N.V.	0.375	09/08/2027	0.02
JPMORGAN CHASE & CO.	3.588	01/23/2036	0.08
VERIZON COMMUNICATIONS INC.	0.375	03/22/2029	0.04
SUMITOMO MITSUI FINANCIAL GROUP INC.	3.686	10/06/2036	0.03
STATNETT SF	3.5	06/10/2037	0.02
ALLIANZ FINANCE II BV	1.375	04/21/2031	0.03
EURONEXT N.V.	0.75	05/17/2031	0.02
MORGAN STANLEY	5.148	01/25/2034	0.08
DANSKE BANK A/S	3.5	05/26/2033	0.02
LEGAL & GENERAL GROUP PLC	4.375	09/04/2055	0.03
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.05
BMW FINANCE NV	3.75	01/27/2036	0.03
MERCEDES-BENZ GROUP AG	1.5	07/03/2029	0.06
COMMERZBANK AG	4.125	02/20/2037	0.02
UPJOHN FINANCE B.V.	1.362	06/23/2027	0.04
THERMO FISHER SCIENTIFIC INC.	2.875	07/24/2037	0.03
BANCO DE SABADELL S.A.	5.125	11/10/2028	0.03
AEDIFICA SA	0.75	09/09/2031	0.02
BANCO SANTANDER S.A.	4.125	04/22/2034	0.03
AMERICAN HONDA FINANCE CORP.	3.65	04/23/2031	0.03
SVENSKA HANDELSBANKEN AB	1.375	02/23/2029	0.04
DSM B.V.	0.25	06/23/2028	0.02
NORDEA BANK ABP	3.5	09/17/2035	0.03
DSM B.V.	3.75	02/25/2038	0.03
LANDESBANK HESSEN-THURINGEN GIROZENTRALE	3	03/05/2032	0.04
SIKA CAPITAL BV	0.875	04/29/2027	0.02
PRAEMIA HEALTHCARE SA	3.875	06/05/2032	0.02
COMMERZBANK AG	3.625	01/14/2032	0.03
SOCIETE GENERALE SA	5.625	06/02/2033	0.05
EAST JAPAN RAILWAY COMPANY	3.533	09/04/2036	0.03
RED ELECTRICA FINANCIACIONES SA	3	10/06/2031	0.02
MIZUHO FINANCIAL GROUP INC.	3.98	05/21/2034	0.03
LINDE FINANCE B.V.	0.25	05/19/2027	0.03
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.02
LOREAL S.A.	2.875	01/12/2032	0.03
UPJOHN FINANCE B.V.	1.908	06/23/2032	0.05
ALLIANDER N.V.	0.375	06/10/2030	0.02
BPER BANCA S.P.A.	4.25	02/20/2030	0.02
BANCO SANTANDER S.A.	2.125	02/08/2028	0.05
ERSTE GROUP BANK AG	3.125	05/03/2032	0.03
MERCEDES-BENZ GROUP AG	1	11/15/2027	0.04
MONDI FINANCE PLC	3.75	05/31/2032	0.02
BANCO SANTANDER S.A.	3	01/12/2030	0.04
DEUTSCHE BAHN FINANCE GMBH	0.875	07/11/2031	0.03
NOVO NORDISK FINANCE (NETHERLANDS) BV	4	11/20/2045	0.03
BANK OF AMERICA CORPORATION	3.261	01/28/2031	0.07
SMITH & NEPHEW PLC	4.565	10/11/2029	0.02
INVESTEC PLC	3.625	02/19/2031	0.02
UNIBAIL-RODAMCO-WESTFIELD SE	0.75	10/25/2028	0.03

January 29, 2026

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

January 9, 2026

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

October 30, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd November 2025

September 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2025

September 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th September 2025

September 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th September 2025

August 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2025

August 14, 2025

Fixed Income Indices | Full Call Corporate Action | 14th August 2025

July 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

July 8, 2025

Fixed Income Indices | Exchange Corporate Action | 8th July 2025

June 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2025

May 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd June 2025

April 28, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2025

March 27, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st April 2025

February 26, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd January 2025

December 16, 2024

Fixed Income Indices | Full Call Corporate Action | 16th December 2024

December 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th December 2024

November 27, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd December 2024

November 25, 2024

Fixed Income Indices | Full Call Corporate Action | 25th November 2024

October 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2024

September 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st October 2024

August 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd September 2024

July 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2024

June 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st July 2024

May 29, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd June 2024

April 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2024

April 2, 2024

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

March 26, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd April 2024

February 28, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2024

January 30, 2024

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st February 2024

November 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st December 2023

October 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st November 2023

September 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 2nd October 2023

August 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st September 2023

July 28, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st August 2023

June 29, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd July 2023

May 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st June 2023

April 27, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st May 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

March 30, 2023

Ordinary Rebalance | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 3rd April 2023

February 27, 2023

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | Effective Date 1st March 2023

December 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th December 2022

December 23, 2022

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

November 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2022

October 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2022

September 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2022

August 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2022

July 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th July 2022

July 8, 2022

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

June 29, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2022

May 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 27, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

April 11, 2022

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

March 30, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th April 2022

February 25, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2022

January 28, 2022

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2022

November 27, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2021

October 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th October 2021

September 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2021

August 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2021

August 12, 2021

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

July 30, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

July 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th July 2021

June 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2021

May 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2021

May 5, 2021

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

April 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2021

April 9, 2021

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

March 29, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st March 2021

February 25, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 26th Febuary 2021

January 28, 2021

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th January 2021

January 21, 2021

Fixed Income Indices | Call Corporate Action | 21st January 2021

December 29, 2020

Fixed Income Indices | Call Corporate Action | 29th December 2020

December 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2020

November 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th November 2020

November 20, 2020

Fixed Income Indices | Exchange offer | 20th November 2020

November 5, 2020

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

October 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th October 2020

September 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2020

August 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st August 2020

July 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st July 2020

June 26, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th June 2020

June 25, 2020

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

May 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th May 2020

May 19, 2020

Fixed Income Indices | Exchange offer | 19th May 2020

April 29, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

March 5, 2020

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

February 28, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th Febuary 2020

January 30, 2020

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2020

December 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st December 2019

November 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th November 2019

October 31, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

October 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st October 2019

September 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th September 2019

August 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th August 2019

June 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th June 2019

May 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st May 2019

April 29, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 30th April 2019

March 28, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 29th March 2019

February 27, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 28th February 2019

January 30, 2019

Ordinary Adjustment | Solactive ISS ESG Screened Euro IG Corporate Bond TR Index | 31st January 2019

Solactive ISS ESG Screened Euro IG Corporate Bond TR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Factors Explanation Document

ESG Factors Explanation Document

ESG Methodology Statement

ESG Methodology Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

Factsheet

FX Change

FX Change

Guideline