SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 1623

Liste complète de la composition

Poids %	Nom	ISIN	Pays
0.60%	Cash_EUR	-	EUROPE
0.23%	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	BE6285455497	Belgium
0.22%	BP CAPITAL MARKETS PLC 3.25 06/29/2049	XS2193661324	United Kingdom
0.20%	VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	XS1629774230	Netherlands
0.20%	JPMORGAN CHASE & CO 1.963 03/23/2030	XS2461234622	United States
0.20%	UBS GROUP AG 7.75 03/01/2029	CH1214797172	Switzerland
0.20%	JPMORGAN CHASE & CO 1.638 05/18/2028	XS1615079974	United States
0.18%	HSBC HOLDINGS PLC 3.019 06/15/2027	XS2486589596	United Kingdom
0.18%	CREDIT AGRICOLE SA 2.625 03/17/2027	XS1204154410	France
0.17%	ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	BE6301510028	Belgium
0.17%	NOVARTIS FINANCE SA 0 09/23/2028	XS2235996217	Luxembourg
0.17%	BANQUE FED CRED MUTUEL 0.01 05/11/2026	FR0014002S57	France
0.17%	VOLKSWAGEN INTL FIN NV 1.875 03/30/2027	XS1586555945	Netherlands
0.16%	GOLDMAN SACHS GROUP INC 0.25 01/26/2028	XS2292954893	United States
0.16%	GOLDMAN SACHS GROUP INC 1.625 07/27/2026	XS1458408561	United States
0.16%	INTESA SANPAOLO SPA 5 03/08/2028	XS2592650373	Italy
0.16%	BANQUE FED CRED MUTUEL 3.125 09/14/2027	FR001400CMY0	France
0.16%	MORGAN STANLEY 0.495 10/26/2029	XS2250008245	United States
0.16%	BAYER CAPITAL CORP BV 1.5 06/26/2026	XS1840618059	Netherlands
0.16%	UBS GROUP AG 1 06/24/2027	CH0483180946	Switzerland
0.15%	TOTALENERGIES CAP INTL 1.491 04/08/2027	XS2153406868	France
0.15%	WELLS FARGO & COMPANY 1.5 05/24/2027	XS1617830721	United States
0.15%	VOLKSWAGEN INTL FIN NV 4.625 06/29/2049	XS1799939027	Netherlands
0.15%	MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027	XS1960678255	Luxembourg
0.15%	MORGAN STANLEY 4.656 03/02/2029	XS2595028536	United States
0.15%	MORGAN STANLEY 1.875 04/27/2027	XS1603892149	United States
0.14%	SUMITOMO MITSUI FINL GRP 1.546 06/15/2026	XS1426022536	Japan
0.14%	MORGAN STANLEY 3.79 03/21/2030	XS2790333707	United States
0.14%	WELLS FARGO & COMPANY 2.766 07/23/2029	XS3127996778	United States
0.14%	BNP PARIBAS 0.25 04/13/2027	FR0014002X43	France
0.14%	CITIGROUP INC 0.5 10/08/2027	XS2063232727	United States
0.14%	ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027	BE6312821612	United States
0.14%	WELLS FARGO & COMPANY 1 02/02/2027	XS1463043973	United States
0.14%	AT&T INC 1.6 05/19/2028	XS2180007549	United States
0.14%	GOLDMAN SACHS GROUP INC 2 11/01/2028	XS1861206636	United States
0.14%	DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028	XS1382791975	Netherlands
0.14%	DANONE SA 1.208 11/03/2028	FR0013216926	France
0.14%	HSBC HOLDINGS PLC 6.364 11/16/2032	XS2553547444	United Kingdom
0.14%	ING GROEP NV 4.5 05/23/2029	XS2624976077	Netherlands
0.13%	COOPERATIEVE RABOBANK UA 4.233 04/25/2029	XS2613658041	Netherlands
0.13%	LVMH MOET HENNESSY VUITT 0.125 02/11/2028	FR0013482833	France
0.13%	BANK OF AMERICA CORP 3.648 03/31/2029	XS2148370211	United States
0.13%	BANQUE FED CRED MUTUEL 0.625 11/03/2028	FR0014003SA0	France
0.13%	CAIXABANK SA 4.625 05/16/2027	XS2623501181	Spain
0.13%	DEUTSCHE BANK AG 4 06/24/2032	DE000DL19WN3	Germany
0.13%	SOCIETE GENERALE 4.25 09/28/2026	FR001400KZP3	France
0.13%	BANQUE FED CRED MUTUEL 4.125 03/13/2029	FR001400GGZ0	France
0.13%	AXA SA 3.375 07/06/2047	XS1346228577	France
0.13%	HSBC HOLDINGS PLC 4.752 03/10/2028	XS2597113989	United Kingdom
0.13%	WELLS FARGO & COMPANY 1.375 10/26/2026	XS1400169931	United States
0.13%	ING GROEP NV 2.125 05/26/2031	XS2176621170	Netherlands
0.13%	AMERICAN HONDA FINANCE 0.3 07/07/2028	XS2363117321	United States
0.13%	DEUTSCHE BANK AG 3 06/16/2029	DE000A4DFH60	Germany
0.13%	UBS AG LONDON 1.5 04/10/2026	XS1392459381	Switzerland
0.13%	BPCE SA 3.5 01/25/2028	FR001400FB06	France
0.13%	NOVO NORDISK A/S 2.375 05/27/2028	XS3002552993	Netherlands
0.13%	NATWEST MARKETS PLC 2.75 11/04/2027	XS2931916972	United Kingdom
0.13%	SANOFI SA 1.75 09/10/2026	FR0012146801	France
0.13%	BANQUE FED CRED MUTUEL 0.75 06/08/2026	FR0013412947	France
0.13%	DNB BANK ASA 0.25 02/23/2029	XS2306517876	Norway
0.13%	BANCO SANTANDER SA 3.25 04/02/2029	XS2908735504	Spain
0.13%	UBS GROUP AG 0.25 11/05/2028	CH0576402181	Switzerland
0.13%	CREDIT AGRICOLE LONDON 1.375 05/03/2027	XS1605365193	France
0.13%	NESTLE FINANCE INTL LTD 0 06/14/2026	XS2350621863	Luxembourg
0.13%	BRITISH TELECOMMUNICATIO 1.5 06/23/2027	XS1637333748	United Kingdom
0.13%	BANQUE FED CRED MUTUEL 1.25 05/26/2027	XS1617831026	France
0.13%	COOPERATIEVE RABOBANK UA 1.375 02/03/2027	XS1180130939	Netherlands
0.13%	DEUTSCHE BANK AG 1.875 02/23/2028	DE000DL19WL7	Germany
0.13%	MORGAN STANLEY 4.813 10/25/2028	XS2548080832	United States
0.13%	CREDIT AGRICOLE SA 2.875 02/16/2030	FR00140167W2	France
0.13%	UNICREDIT SPA 0.925 01/18/2028	XS2433139966	Italy
0.13%	ABN AMRO BANK NV 0.6 01/15/2027	XS2102283061	Netherlands
0.13%	SOCIETE GENERALE 2.125 09/27/2028	FR0013368602	France
0.12%	ING GROEP NV 2 09/20/2028	XS1882544973	Netherlands
0.12%	SOUTHERN CO 1.875 09/15/2081	XS2387675395	United States
0.12%	BNP PARIBAS 0.5 02/19/2028	FR0013484458	France
0.12%	NORDEA BANK ABP 0.5 05/14/2027	XS2171874519	Sweden
0.12%	ORANGE SA 2 01/15/2029	FR0013396520	France
0.12%	VONOVIA SE 0.375 06/16/2027	DE000A3E5MG8	Germany
0.12%	ESSILORLUXOTTICA 0.375 11/27/2027	FR0013463668	France
0.12%	BANCO SANTANDER SA 5.75 08/23/2033	XS2626699982	Spain
0.12%	IBM CORP 0.3 02/11/2028	XS2115091717	United States
0.12%	KBC GROUP NV 4.875 04/25/2033	BE0002914951	Belgium
0.12%	VOLKSWAGEN INTL FIN NV 0.875 09/22/2028	XS2234567233	Netherlands
0.12%	SKANDINAVISKA ENSKILDA 0.375 06/21/2028	XS2356049069	Sweden
0.12%	BARCLAYS PLC 0.577 08/09/2029	XS2373642102	United Kingdom
0.12%	GOLDMAN SACHS GROUP INC 2.743 02/17/2029	XS3299472111	United States
0.12%	SKANDINAVISKA ENSKILDA 3.875 05/09/2028	XS2619751576	Sweden
0.12%	ALLIANZ SE 4.597 09/07/2038	DE000A30VTT8	Germany
0.12%	NATWEST GROUP PLC 4.067 09/06/2028	XS2528858033	United Kingdom
0.12%	INTESA SANPAOLO SPA 4 05/19/2026	XS2625195891	Italy
0.12%	BPCE SA 3.625 04/17/2026	FR001400HAC0	France
0.12%	ING GROEP NV 0.25 02/01/2030	XS2281155254	Netherlands
0.12%	SOCIETE GENERALE 4 11/16/2027	FR001400DZM5	France
0.12%	VOLKSWAGEN LEASING GMBH 3.875 10/11/2028	XS2745725155	Germany
0.12%	ING GROEP NV 4.875 11/14/2027	XS2554746185	Netherlands
0.12%	NOVO NORDISK A/S 3.375 05/21/2026	XS2820449945	Denmark
0.12%	BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027	XS2534785865	Spain
0.12%	CREDIT MUTUEL ARKEA 3.375 09/19/2027	FR001400CQ85	France
0.12%	NETFLIX INC 3.625 05/15/2027	XS1603948032	United States
0.12%	CELLNEX FINANCE CO SA 2.25 04/12/2026	XS2465792294	Spain
0.12%	ALLIANZ SE 3.099 07/06/2047	DE000A2DAHN6	Germany
0.12%	FORD MOTOR CREDIT CO LLC 3.622 07/27/2028	XS3106098463	United States
0.11%	IBERDROLA INTL BV 1.874 10/29/2049	XS2244941063	Netherlands
0.11%	SKANDINAVISKA ENSKILDA 3.75 02/07/2028	XS2583600791	Sweden
0.11%	TOTALENERGIES SE 3.369 10/29/2049	XS1501166869	France
0.11%	MICROSOFT CORP 3.125 12/06/2028	XS1001749289	United States
0.11%	TELEFONICA EMISIONES SAU 1.46 04/13/2026	XS1394764689	Spain
0.11%	BANCO SANTANDER SA 3.5 01/09/2028	XS2743029253	Spain
0.11%	CREDIT AGRICOLE LONDON 1.25 04/14/2026	XS1395021089	France
0.11%	SWEDBANK AB 2.1 05/25/2027	XS2485152362	Sweden
0.11%	VISA INC 1.5 06/15/2026	XS2479941499	United States
0.11%	VOLKSWAGEN INTL FIN NV 3.748 03/29/2049	XS2342732562	Netherlands
0.11%	AT&T INC 1.8 09/05/2026	XS1907120528	United States
0.11%	TAKEDA PHARMACEUTICAL 2.25 11/21/2026	XS1843449122	Japan
0.11%	VISA INC 2.25 05/15/2028	XS3063724325	United States
0.11%	CARREFOUR SA 1.875 10/30/2026	FR0014009DZ6	France
0.11%	BANK OF AMERICA CORP 1.662 04/25/2028	XS1811435251	United States
0.11%	ITALGAS SPA 3.125 02/08/2029	XS2760773411	Italy
0.11%	CREDIT AGRICOLE LONDON 1.875 12/20/2026	XS1538284230	France
0.11%	MORGAN STANLEY 0.406 10/29/2027	XS2338643740	United States
0.11%	BNP PARIBAS 2.5 03/31/2032	FR0014009HA0	France
0.11%	SOCIETE GENERALE 0.75 01/25/2027	FR0013479276	France
0.11%	COOPERATIEVE RABOBANK UA 0.875 05/05/2028	XS2168285000	Netherlands
0.11%	UBS GROUP AG 0.65 01/14/2028	CH0517825276	Switzerland
0.11%	BANCO SANTANDER SA 2.125 02/08/2028	XS1767931121	Spain
0.11%	SHELL INTERNATIONAL FIN 1.625 01/20/2027	XS1135277140	Netherlands
0.11%	WESTPAC BANKING CORP 0.766 05/13/2031	XS2342206591	Australia
0.11%	JPMORGAN CHASE & CO 0.389 02/24/2028	XS2123320033	United States
0.11%	SKANDINAVISKA ENSKILDA 0.75 08/09/2027	XS2442768227	Sweden
0.11%	STELLANTIS NV 0.625 03/30/2027	XS2325733413	Netherlands
0.11%	ENEL SPA 1.375 03/29/2049	XS2312744217	Italy
0.11%	BNP PARIBAS 0.5 05/30/2028	FR0014006NI7	France
0.11%	AROUNDTOWN SA 0.375 04/15/2027	XS2421195848	Luxembourg
0.11%	MERCEDES-BENZ INT FINCE 2 08/22/2026	DE000A289XJ2	Germany
0.11%	AUTOSTRADE PER L'ITALIA 2 12/04/2028	XS2267889991	Italy
0.11%	ING GROEP NV 1 11/16/2032	XS2407529309	Netherlands
0.11%	BNP PARIBAS 0.5 09/01/2028	FR0013532280	France
0.11%	CITIGROUP INC 1.5 10/26/2028	XS1457608286	United States
0.11%	VINCI SA 1.625 01/18/2029	FR0013397452	France
0.11%	BERKSHIRE HATHAWAY INC 1.125 03/16/2027	XS1200679071	United States
0.11%	CREDIT AGRICOLE LONDON 1.75 03/05/2029	XS1958307461	France
0.11%	UNICREDIT SPA 3.3 07/16/2029	IT0005631822	Italy
0.11%	TOTALENERGIES CAP INTL 0.75 07/12/2028	XS1443997819	France
0.11%	BANCO SANTANDER SA 0.2 02/11/2028	XS2298304499	Spain
0.11%	GOLDMAN SACHS GROUP INC 1.25 02/07/2029	XS2441552192	United States
0.11%	ING GROEP NV 0.25 02/18/2029	XS2258452478	Netherlands
0.11%	COMPASS GROUP PLC 2.625 01/15/2029	XS3232968803	United Kingdom
0.11%	HSBC HOLDINGS PLC 0.641 09/24/2029	XS2388491289	United Kingdom
0.11%	CAIXABANK SA 5 07/19/2029	XS2649712689	Spain
0.11%	CREDIT AGRICOLE SA 5.5 08/28/2033	FR001400KDS4	France
0.11%	SKANDINAVISKA ENSKILDA 1.75 11/11/2026	XS2478690931	Sweden
0.11%	HOLCIM FINANCE LUX SA 2.25 05/26/2028	XS1420338102	Luxembourg
0.11%	CREDIT AGRICOLE SA 0.5 09/21/2029	FR0014005J14	France
0.11%	ENEL FINANCE INTL NV 0.25 05/28/2026	XS2390400633	Netherlands
0.10%	NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028	XS2393080077	United States
0.10%	STELLANTIS NV 0.75 01/18/2029	XS2356040357	Netherlands
0.10%	BARCLAYS PLC 0.877 01/28/2028	XS2430951660	United Kingdom
0.10%	GENERALI 5.5 10/27/2047	XS1311440082	Italy
0.10%	BANCO DE SABADELL SA 5.125 11/10/2028	XS2553801502	Spain
0.10%	SOCIETE GENERALE 4.125 06/02/2027	FR001400IDW0	France
0.10%	OTP BANK NYRT 4.75 06/12/2028	XS2838495542	Hungary
0.10%	ABN AMRO BANK NV 4.375 10/20/2028	XS2613658710	Netherlands
0.10%	DH EUROPE FINANCE II 0.45 03/18/2028	XS2050404800	Luxembourg
0.10%	SKANDINAVISKA ENSKILDA 4.125 06/29/2027	XS2643041721	Sweden
0.10%	NATWEST GROUP PLC 1.043 09/14/2032	XS2382950330	United Kingdom
0.10%	DEUTSCHE BANK AG 4.5 05/19/2026	DE000DL40SR8	Germany
0.10%	UNICREDIT SPA 3.875 06/11/2028	IT0005598971	Italy
0.10%	ARVAL SERVICE LEASE SA/F 4.125 04/13/2026	FR001400F6O6	Spain
0.10%	ABBVIE INC 0.75 11/18/2027	XS2055646918	United States
0.10%	SVENSKA HANDELSBANKEN AB 3.75 05/05/2026	XS2618499177	Sweden
0.10%	BNP PARIBAS 4.375 01/13/2029	FR001400DCZ6	France
0.10%	ABN AMRO BANK NV 5.125 02/22/2033	XS2558022591	Netherlands
0.10%	SVENSKA HANDELSBANKEN AB 3.75 11/01/2027	XS2551280436	Sweden
0.10%	AIB GROUP PLC 2.875 05/30/2031	XS2230399441	Ireland
0.10%	COOPERATIEVE RABOBANK UA 3.913 11/03/2026	XS2712746960	Netherlands
0.10%	ABN AMRO BANK NV 4 01/16/2028	XS2575971994	Netherlands
0.10%	AMPRION GMBH 3.45 09/22/2027	DE000A30VPL3	Germany
0.10%	SANTAN CONSUMER FINANCE 3.75 01/17/2029	XS2747776487	Spain
0.10%	BANCO SANTANDER SA 3.875 01/16/2028	XS2575952697	Spain
0.10%	MERCEDES-BENZ INT FINCE 3 07/10/2027	DE000A3LSYG8	Netherlands
0.10%	VOLKSWAGEN INTL FIN NV 4.25 02/15/2028	XS2554488978	Netherlands
0.10%	DEUTSCHE BANK AG 3.75 01/15/2030	DE000A3826R6	Germany
0.10%	ROBERT BOSCH FINANCE 2.75 05/28/2028	DE000A4EBMA5	United States
0.10%	UBS GROUP AG 4.625 03/17/2028	CH1255915006	Switzerland
0.10%	ENEL FINANCE INTL NV 1.125 09/16/2026	XS1750986744	Netherlands
0.10%	APPLE INC 1.625 11/10/2026	XS1135337498	United States
0.10%	AYVENS SA 3.875 02/22/2027	FR001400O457	France
0.10%	BNP PARIBAS 2.75 07/25/2028	FR001400AKP6	France
0.10%	RCI BANQUE SA 1.625 05/26/2026	FR0013334695	France
0.10%	SVENSKA HANDELSBANKEN AB 3.375 02/17/2028	XS2588099981	Sweden
0.10%	ALPHABET INC 2.375 11/06/2028	XS3226478918	United States
0.10%	BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027	XS1562614831	Spain
0.10%	ENI SPA 1.25 05/18/2026	XS2176783319	Italy
0.10%	DEUTSCHE BANK AG 2.625 08/13/2028	DE000A4DFSK4	Germany
0.10%	STELLANTIS NV 3.375 11/19/2028	XS2937307929	Netherlands
0.10%	BARRY CALLEBAUT SVCS NV 3.75 02/19/2028	BE6360448615	Belgium
0.10%	SOCIETE GENERALE 3 02/12/2027	FR001400U1B5	France
0.10%	NEXI SPA 1.625 04/30/2026	XS2332589972	Italy
0.10%	ABBOTT IRELAND FINANCING 1.5 09/27/2026	XS1883355197	Ireland
0.10%	BANK OF IRELAND GROUP 0.375 05/10/2027	XS2311407352	Ireland
0.10%	RECKITT BENCKISER TSY NL 0.375 05/19/2026	XS2177013252	Netherlands
0.10%	CONTINENTAL AG 2.875 11/22/2028	XS3075393499	Germany
0.10%	SIEMENS FINANCIERINGSMAT 0.375 06/05/2026	XS2182054887	Netherlands
0.10%	SCHLUMBERGER FINANCE BV 1.375 10/28/2026	XS2166754957	Netherlands
0.10%	IMPERIAL BRANDS FIN PLC 2.125 02/12/2027	XS1951313763	United Kingdom
0.10%	BOUYGUES SA 1.375 06/07/2027	FR0013222494	France
0.10%	ORANGE SA 2.5 11/13/2028	FR00140144A7	France
0.10%	DEUTSCHE BANK AG 1.625 01/20/2027	DE000DL19U23	Germany
0.10%	FIDELITY NATL INFO SERV 1.5 05/21/2027	XS1843436228	United States
0.10%	BPCE SA 0.5 09/15/2027	FR0013534674	France
0.10%	DIAGEO FINANCE PLC 1.875 03/27/2027	XS2147889427	United Kingdom
0.10%	AUTOROUTES DU SUD DE LA 1.25 01/18/2027	FR0013231099	France
0.10%	UPJOHN FINANCE BV 1.362 06/23/2027	XS2193982803	Netherlands
0.10%	LVMH MOET HENNESSY VUITT 2.625 03/07/2029	FR001400ZED2	France
0.10%	BP CAPITAL MARKETS PLC 2.519 04/07/2028	XS2135799679	United Kingdom
0.10%	TERNA RETE ELETTRICA 1.375 07/26/2027	XS1652866002	Italy
0.10%	SANTANDER UK GROUP HLDGS 2.956 02/16/2030	XS3295829140	United Kingdom
0.10%	BANK OF AMERICA CORP 1.776 05/04/2027	XS1602547264	United States
0.10%	TALANX AG 2.25 12/05/2047	XS1729882024	Germany
0.10%	COCA-COLA CO/THE 1.125 03/09/2027	XS1197833053	United States
0.10%	BNP PARIBAS 1.125 01/15/2032	FR0013476611	France
0.10%	TELEFONICA EMISIONES SAU 1.715 01/12/2028	XS1681521081	Spain
0.10%	BANCO SANTANDER SA 0.5 02/04/2027	XS2113889351	Spain
0.10%	SIEMENS FINANCIERINGSMAT 0.625 02/25/2027	XS2446843430	Netherlands
0.10%	SCHNEIDER ELECTRIC SE 1 04/09/2027	FR0013506862	France
0.10%	DNB BANK ASA 0.375 01/18/2028	XS2432567555	Norway
0.10%	VOLKSWAGEN LEASING GMBH 0.375 07/20/2026	XS2343822842	Germany
0.10%	UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027	FR0014000UC8	France
0.10%	CIE DE SAINT-GOBAIN SA 1.875 09/21/2028	XS1881593971	France
0.10%	AMERICA MOVIL SAB DE CV 0.75 06/26/2027	XS2006277508	Mexico
0.10%	DEUTSCHE BANK AG 1.75 01/17/2028	DE000DL19T26	Germany
0.10%	EASYJET FINCO BV 1.875 03/03/2028	XS2306601746	Netherlands
0.10%	CELLNEX FINANCE CO SA 1.5 06/08/2028	XS2348237871	Spain
0.10%	SANDOZ FINANCE B.V. 3.97 04/17/2027	XS2715297672	Netherlands
0.10%	ENGIE SA 0.375 06/21/2027	FR0013428489	France
0.10%	SOCIETE GENERALE 0.875 09/22/2028	FR0013536661	France
0.10%	INTESA SANPAOLO SPA 1 11/19/2026	XS2081018629	Italy
0.10%	TOTALENERGIES SE 1.625 01/29/2049	XS2290960520	France
0.10%	BASF SE 0.25 06/05/2027	DE000A289DC9	Germany
0.10%	CK HUTCHISON GROUP 0.75 04/17/2026	XS2057069093	Luxembourg
0.10%	ORANGE SA 1.375 03/20/2028	FR0013323870	France
0.10%	SOCIETE GENERALE 0.25 07/08/2027	FR0014004GE5	France
0.10%	BANK OF AMERICA CORP 0.583 08/24/2028	XS2345799089	United States
0.10%	NATIONAL AUSTRALI BANK L 1.375 08/30/2028	XS1872032799	Australia
0.10%	BMW FINANCE NV 1 05/22/2028	XS2447564332	Netherlands
0.10%	VERIZON COMMUNICATIONS 1.375 11/02/2028	XS1405766624	United States
0.10%	MORGAN STANLEY 1.375 10/27/2026	XS1511787589	United States
0.10%	HSBC CONTINENTAL EUROPE 0.1 09/03/2027	FR0013444304	France
0.10%	ING GROEP NV 0.375 09/29/2028	XS2390506546	Netherlands
0.09%	BMW FINANCE NV 1.5 02/06/2029	XS1948611840	Netherlands
0.09%	CREDIT AGRICOLE SA 2 03/25/2029	XS1968706108	France
0.09%	ENGIE SA 1.5 11/29/2049	FR0014000RR2	France
0.09%	NATWEST GROUP PLC 4.771 02/16/2029	XS2623518821	United Kingdom
0.09%	SOCIETE GENERALE 1.75 03/22/2029	FR0013410818	France
0.09%	VOLKSWAGEN INTL FIN NV 7.5 09/29/2049	XS2675884576	Netherlands
0.09%	EXXON MOBIL CORPORATION 0.524 06/26/2028	XS2196322312	United States
0.09%	CAIXABANK SA 0.5 02/09/2029	XS2297549391	Spain
0.09%	BANCO SANTANDER SA 0.625 06/24/2029	XS2357417257	Spain
0.09%	NESTLE FINANCE INTL LTD 3.5 12/13/2027	XS2595410775	Luxembourg
0.09%	JPMORGAN CHASE & CO 2.875 05/24/2028	XS0935427970	United States
0.09%	COMCAST CORP 0 09/14/2026	XS2385397901	United States
0.09%	UBS GROUP AG 0.25 02/24/2028	CH0595205524	Switzerland
0.09%	GRAND CITY PROPERTIES SA 0.125 01/11/2028	XS2282101539	Luxembourg
0.09%	DSV FINANCE BV 3.125 11/06/2028	XS2932831923	Netherlands
0.09%	BNP PARIBAS 0.875 08/31/2033	FR00140057U9	France
0.09%	IBM CORP 3.375 02/06/2027	XS2583741934	United States
0.09%	NORDEA BANK ABP 0.5 11/02/2028	XS2403444677	Finland
0.09%	ENEL SPA 6.375 01/29/2049	XS2576550086	Italy
0.09%	JPMORGAN CHASE & CO 3.674 06/06/2028	XS2838379712	United States
0.09%	ENEL FINANCE INTL NV 0.375 06/17/2027	XS2066706909	Netherlands
0.09%	DEUT PFANDBRIEFBANK AG 4 01/27/2028	DE000A382616	Germany
0.09%	SWEDBANK AB 0.3 05/20/2027	XS2343563214	Sweden
0.09%	TRATON FINANCE LUX SA 0.75 03/24/2029	DE000A3KNP96	Luxembourg
0.09%	BAYER AG 0.375 01/12/2029	XS2281343256	Germany
0.09%	BOOKING HOLDINGS INC 1.8 03/03/2027	XS1196503137	United States
0.09%	JDE PEET'S NV 0.5 01/16/2029	XS2354569407	Netherlands
0.09%	BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033	XS2636592102	Spain
0.09%	MIZUHO FINANCIAL GROUP 1.631 04/08/2027	XS2465984107	Japan
0.09%	BANCA COMERCIALA ROMANA 7.625 05/19/2027	AT0000A34CN3	Romania
0.09%	INTESA SANPAOLO SPA 6.184 02/20/2034	XS2589361240	Italy
0.09%	ASTRAZENECA PLC 1.25 05/12/2028	XS1411404426	United Kingdom
0.09%	ALSTOM SA 0 01/11/2029	FR0014001EW8	France
0.09%	E.ON SE 0.25 10/24/2026	XS2069380991	Germany
0.09%	SOCIETE GENERALE 4.75 09/28/2029	FR001400KZQ1	France
0.09%	IBERDROLA FINANZAS SAU 4.875 01/29/2049	XS2580221658	Spain
0.09%	FEDEX CORP 1.625 01/11/2027	XS1319820541	United States
0.09%	ABANCA CORP BANCARIA SA 5.25 09/14/2028	ES0265936031	Spain
0.09%	BPCE SA 4.375 07/13/2028	FR001400F075	France
0.09%	AAREAL BANK AG 5.875 05/29/2026	DE000AAR0413	Germany
0.09%	DNB BANK ASA 4.625 11/01/2029	XS2698148702	Norway
0.09%	CESKA SPORITELNA AS 5.943 06/29/2027	XS2638560156	Czech Republic
0.09%	BECTON DICKINSON EURO 1.208 06/04/2026	XS2002532724	Luxembourg
0.09%	IBERCAJA BANCO SA 5.625 06/07/2027	ES0344251014	Spain
0.09%	SUEZ 4.625 11/03/2028	FR001400DQ84	France
0.09%	HSBC HOLDINGS PLC 3.755 05/20/2029	XS2817916484	United Kingdom
0.09%	SSE PLC 4 04/29/2049	XS2439704318	United Kingdom
0.09%	NYKREDIT REALKREDIT A/S 3.875 07/05/2027	DK0030393665	Denmark
0.09%	DANSKE BANK A/S 4.5 11/09/2028	XS2715918020	Denmark
0.09%	CARREFOUR SA 4.125 10/12/2028	FR001400D0F9	France
0.09%	ING GROEP NV 3.875 08/12/2029	XS2764264607	Netherlands
0.09%	BPCE SA 4.625 03/02/2030	FR001400G6Y4	France
0.09%	BANQUE FED CRED MUTUEL 3.875 06/16/2032	FR001400AY79	France
0.09%	LLOYDS BANKING GROUP PLC 4.5 01/11/2029	XS2569069375	United Kingdom
0.09%	SVENSKA HANDELSBANKEN AB 1.375 02/23/2029	XS2447983813	Sweden
0.09%	MERCEDES-BENZ INT FINCE 3.5 05/30/2026	DE000A3LH6T7	Netherlands
0.09%	BANCO SANTANDER SA 4.625 10/18/2027	XS2705604077	Spain
0.09%	VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027	XS2941360963	Germany
0.09%	TOYOTA MOTOR FINANCE BV 3.125 04/21/2028	XS2972972017	Netherlands
0.09%	KERING 3.625 09/05/2027	FR001400KHZ0	France
0.09%	KBC GROUP NV 4.375 11/23/2027	BE0002900810	Belgium
0.09%	BPCE SA 3.875 01/11/2029	FR001400N4L7	France
0.09%	BHP BILLITON FINANCE LTD 3.25 09/24/2027	XS0834385923	Australia
0.09%	GENERAL MOTORS FINL CO 3.9 01/12/2028	XS2747270630	United States
0.09%	DEUTSCHE LUFTHANSA AG 2.875 05/16/2027	XS2408458730	Germany
0.09%	ENEL FINANCE INTL NV 3.875 03/09/2029	XS2531420656	Netherlands
0.09%	BANQUE FED CRED MUTUEL 3.875 01/26/2028	FR001400FBN9	France
0.09%	ARGENTUM (ZURICH INS) 3.5 10/01/2046	XS1418788755	Netherlands
0.09%	BMW INTL INVESTMENT BV 3 08/27/2027	XS2887901325	Netherlands
0.09%	COMMERZBANK AG 4.625 03/21/2028	DE000CZ43ZB3	Germany
0.09%	CAPGEMINI SE 1.625 04/15/2026	FR0013507852	France
0.09%	UNICREDIT SPA 2.2 07/22/2027	XS2207976783	Italy
0.09%	BANCO SANTANDER SA 3.5 01/09/2030	XS2743029766	Estonia
0.09%	BMW FINANCE NV 2.625 05/20/2028	XS3075491152	Netherlands
0.09%	JOHNSON CONTROLS/TYCO FI 3 09/15/2028	XS2527421668	Ireland
0.09%	L'OREAL SA 3.375 01/23/2027	FR001400M6K5	France
0.09%	ELI LILLY & CO 1.625 06/02/2026	XS1240751062	United States
0.09%	ABERTIS INFRAESTRUCTURAS 1.375 05/20/2026	ES0211845302	Spain
0.09%	TOTALENERGIES SE 2 01/29/2049	XS2432130610	France
0.09%	NATIONAL BANK GREECE SA 2.75 07/21/2029	XS3097930138	Greece
0.09%	DANAHER CORP 2.1 09/30/2026	XS2147995299	United States
0.09%	NOVO NORDISK A/S 3.125 01/21/2029	XS2820454606	Denmark
0.09%	TRATON FINANCE LUX SA 3.375 01/14/2028	DE000A3L69X8	Luxembourg
0.09%	BNP PARIBAS 1.125 06/11/2026	XS1748456974	France
0.09%	COCA-COLA CO/THE 1.875 09/22/2026	XS1112678989	United States
0.09%	RCI BANQUE SA 4.5 04/06/2027	FR001400H2O3	France
0.09%	BPCE SA 1.75 04/26/2027	FR0014009YD9	France
0.09%	L'OREAL SA 0.875 06/29/2026	FR0014009EJ8	France
0.09%	INTL FLAVOR & FRAGRANCES 1.8 09/25/2026	XS1843459782	United States
0.09%	TITANIUM RUTH HOLDCO LTD 0.95 06/02/2026	XS2347379377	United Kingdom
0.08%	UBS GROUP AG 1.25 09/01/2026	CH0336602930	Jersey
0.08%	UNICREDIT SPA 2.731 01/15/2032	XS2101558307	Italy
0.08%	TORONTO-DOMINION BANK 0.5 01/18/2027	XS2432502008	Canada
0.08%	JPMORGAN CHASE & CO 1.5 10/29/2026	XS1402921412	United States
0.08%	KRAFT HEINZ FOODS CO 2.25 05/25/2028	XS1405784015	United States
0.08%	NATIONAL AUSTRALI BANK L 2.125 05/24/2028	XS2484111047	Australia
0.08%	AMAZON.COM INC 2.8 03/16/2028	XS3317524950	United States
0.08%	ARKEMA 1.5 04/20/2027	FR0013252277	France
0.08%	MASTERCARD INC 2.1 12/01/2027	XS1327028459	United States
0.08%	TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029	XS3114269155	Australia
0.08%	OMV AG 1 12/14/2026	XS1734689620	Austria
0.08%	HEIDELBERG MATERIALS FIN 1.75 04/24/2028	XS1810653540	Luxembourg
0.08%	ENI SPA 3.625 05/19/2027	XS2623957078	Italy
0.08%	SWEDBANK AB 0.25 11/02/2026	XS2404027935	Sweden
0.08%	DASSAULT SYSTEMES 0.125 09/16/2026	FR0013444544	France
0.08%	NORDEA BANK ABP 1.125 02/16/2027	XS2443893255	Finland
0.08%	SOCIETE GENERALE 0.625 12/02/2027	FR0014006XA3	France
0.08%	LLOYDS BANKING GROUP PLC 1.5 09/12/2027	XS1681050610	United Kingdom
0.08%	IBERDROLA INTL BV 1.45 02/28/2049	XS2295335413	Netherlands
0.08%	TELEFONICA EMISIONES SAU 1.201 08/21/2027	XS2177441990	Spain
0.08%	VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027	FR0013505542	France
0.08%	CREDIT AGRICOLE SA 0.625 01/12/2028	FR0014007ML1	France
0.08%	SANTAN CONSUMER FINANCE 0.5 01/14/2027	XS2432530637	Spain
0.08%	WELLS FARGO & COMPANY 2 04/27/2026	XS1310934382	United States
0.08%	BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027	XS2101349723	Spain
0.08%	SSE PLC 1.375 09/04/2027	XS1875284702	United Kingdom
0.08%	KBC GROUP NV 0.75 01/21/2028	BE0002839208	Belgium
0.08%	BANCO DE SABADELL SA 0.875 06/16/2028	XS2353366268	Spain
0.08%	BPCE SA 0.5 02/24/2027	FR0013455540	France
0.08%	VEOLIA ENVIRONNEMENT SA 0 01/14/2027	FR0014001I50	France
0.08%	TAKEDA PHARMACEUTICAL 0.75 07/09/2027	XS2197348324	Japan
0.08%	SHELL INTERNATIONAL FIN 1.25 05/12/2028	XS1411401083	Netherlands
0.08%	ENGIE SA 0 03/04/2027	FR0013444775	France
0.08%	LINDE FINANCE BV 0.25 05/19/2027	XS2177021271	Netherlands
0.08%	BANKINTER SA 1.25 12/23/2032	ES0213679OF4	Spain
0.08%	SHELL INTERNATIONAL FIN 1.5 04/07/2028	XS2154418730	Netherlands
0.08%	ENEL FINANCE INTL NV 0.25 06/17/2027	XS2353182020	Netherlands
0.08%	BNP PARIBAS 1.125 04/17/2029	FR0013508710	France
0.08%	COLOPLAST FINANCE BV 2.25 05/19/2027	XS2481287808	Netherlands
0.08%	CREDIT MUTUEL ARKEA 1.25 06/11/2029	FR0013517307	France
0.08%	ERG SPA 0.5 09/11/2027	XS2229434852	Italy
0.08%	BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029	XS2430998893	Spain
0.08%	PROSUS NV 1.539 08/03/2028	XS2211183244	Netherlands
0.08%	PROCTER & GAMBLE CO/THE 1.2 10/30/2028	XS1900752814	United States
0.08%	HEIMSTADEN BOSTAD TRESRY 1 04/13/2028	XS2397252102	Netherlands
0.08%	ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028	XS2055651918	Spain
0.08%	BANQUE FED CRED MUTUEL 0.1 10/08/2027	FR00140003P3	France
0.08%	INTESA SANPAOLO SPA 0.75 03/16/2028	XS2317069685	Italy
0.08%	SHELL INTERNATIONAL FIN 0.75 08/15/2028	XS1476654584	Netherlands
0.08%	UNICREDIT SPA 5.85 11/15/2027	XS2555420103	Italy
0.08%	WINTERSHALL DEA FINANCE 1.332 09/25/2028	XS2054210252	Netherlands
0.08%	ERSTE GROUP BANK AG 0.1 11/16/2028	AT0000A2KW37	Austria
0.08%	BPCE SA 1.75 02/02/2034	FR0014007VJ6	France
0.08%	NATIONWIDE BLDG SOCIETY 4.5 11/01/2026	XS2710354544	United Kingdom
0.08%	SOCIETE GENERALE 0.125 02/18/2028	FR00140022B3	France
0.08%	MONDELEZ INTERNATIONAL 0.25 03/17/2028	XS2312722916	United States
0.08%	MERCEDES-BENZ INT FINCE 0.625 05/06/2027	DE000A2R9ZU9	Netherlands
0.08%	BANCO DE CREDITO SOCIAL 7.5 09/14/2029	XS2679904768	Spain
0.08%	CITIGROUP INC 3.713 09/22/2028	XS2536364081	United States
0.08%	SELP FINANCE SARL 3.75 08/10/2027	XS2511906310	Luxembourg
0.08%	RCI BANQUE SA 3.75 10/04/2027	FR001400P3D4	France
0.08%	UNICREDIT SPA 4.45 02/16/2029	XS2588885025	Italy
0.08%	RELX FINANCE BV 1.375 05/12/2026	XS1384281090	Netherlands
0.08%	BANCO BPM SPA 4.875 01/18/2027	XS2577572188	Italy
0.08%	GENERAL MOTORS FINL CO 0.6 05/20/2027	XS2307768734	United States
0.08%	MIZUHO FINANCIAL GROUP 0.47 09/06/2029	XS2383901761	Japan
0.08%	BANQUE FED CRED MUTUEL 0.25 07/19/2028	FR0014001I68	France
0.08%	SVENSKA HANDELSBANKEN AB 3.875 05/10/2027	XS2715276163	Sweden
0.08%	ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028	XS2242747348	Japan
0.08%	RENTOKIL INITIAL PLC 0.5 10/14/2028	XS2242921711	United Kingdom
0.08%	NATIONAL GRID PLC 0.25 09/01/2028	XS2381853279	United Kingdom
0.08%	MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028	XS2238789460	Luxembourg
0.08%	DANFOSS FIN I BV 0.375 10/28/2028	XS2332689681	Netherlands
0.08%	CATERPILLAR FINL SERVICE 3.023 09/03/2027	XS2889374356	United States
0.08%	DNB BANK ASA 4 03/14/2029	XS2597696124	Norway
0.08%	BANK OF NOVA SCOTIA 0.25 11/01/2028	XS2381362966	Canada
0.08%	VONOVIA SE 0.25 09/01/2028	DE000A3MP4U9	Germany
0.08%	NATWEST GROUP PLC 0.78 02/26/2030	XS2307853098	United Kingdom
0.08%	BNP PARIBAS 0.5 01/19/2030	FR0014001JT3	France
0.08%	NATIONWIDE BLDG SOCIETY 4 03/18/2028	XS3087807916	United Kingdom
0.08%	HEINEKEN NV 1 05/04/2026	XS1401174633	Netherlands
0.08%	COCA-COLA CO/THE 0.125 03/15/2029	XS2233154538	United States
0.08%	RYANAIR DAC 0.875 05/25/2026	XS2344385815	Ireland
0.08%	AUST & NZ BANKING GROUP 0.669 05/05/2031	XS2294372169	Australia
0.08%	DEUTSCHE POST AG 0.375 05/20/2026	XS2177122541	Germany
0.08%	GLENCORE CAP FIN DAC 1.125 03/10/2028	XS2228892860	Ireland
0.08%	APA INFRASTRUCTURE LTD 2 03/22/2027	XS1205616698	Australia
0.08%	EDP FINANCE BV 0.375 09/16/2026	XS2053052895	Netherlands
0.08%	ISS GLOBAL A/S 1.5 08/31/2027	XS1673102734	Denmark
0.08%	BEVCO LUX SARL 1.5 09/16/2027	XS2231165668	Luxembourg
0.08%	BANCO DE SABADELL SA 5.5 09/08/2029	XS2677541364	Spain
0.08%	BNP PARIBAS 1.5 05/25/2028	XS1419646317	France
0.08%	INTESA SANPAOLO SPA 1.75 03/20/2028	XS1785340172	Italy
0.08%	LUMINOR BANK 7.75 06/08/2027	XS2633112565	Estonia
0.08%	MBANK SA 8.375 09/11/2027	XS2680046021	Poland
0.08%	VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026	XS1893631769	Germany
0.08%	PROCTER & GAMBLE CO/THE 4.875 05/11/2027	XS0300113254	United States
0.07%	AIB GROUP PLC 4.625 07/23/2029	XS2578472339	Ireland
0.07%	PIRAEUS BANK SA 4.625 07/17/2029	XS2845167613	Greece
0.07%	NORDEA BANK ABP 4.125 05/05/2028	XS2618906585	Finland
0.07%	CRELAN SA 5.75 01/26/2028	BE0002913946	Belgium
0.07%	AIB GROUP PLC 5.75 02/16/2029	XS2555925218	Ireland
0.07%	BANK OF IRELAND GROUP 4.625 11/13/2029	XS2717301365	Ireland
0.07%	OP CORPORATE BANK PLC 4 06/13/2028	XS2635622595	Finland
0.07%	CARRIER GLOBAL CORP 4.125 05/29/2028	XS2751688826	United States
0.07%	UNICREDIT SPA 0.8 07/05/2029	XS2360310044	Italy
0.07%	EDP SA 3.875 06/26/2028	PTEDPUOM0008	Portugal
0.07%	BANCO BPM SPA 4.875 01/17/2030	IT0005580136	Italy
0.07%	NYKREDIT REALKREDIT A/S 4 07/17/2028	DK0030045703	Denmark
0.07%	SANTANDER CONSUMER BANK 4.375 09/13/2027	XS2679878319	Germany
0.07%	ICCREA BANCA SPA 6.875 01/20/2028	XS2577533875	Italy
0.07%	NATIONAL GRID PLC 0.163 01/20/2028	XS2289408440	United Kingdom
0.07%	NYKREDIT REALKREDIT A/S 4.625 01/19/2029	DK0030512421	Denmark
0.07%	NATIONWIDE BLDG SOCIETY 4.625 10/29/2028	XS3087810548	United Kingdom
0.07%	DS SMITH PLC 4.375 07/27/2027	XS2654097927	United Kingdom
0.07%	SWEDBANK AB 4.125 11/13/2028	XS2717300391	Sweden
0.07%	CRH SMW FINANCE DAC 4 07/11/2027	XS2648076896	Ireland
0.07%	ELM BV (SWISS LIFE) 4.5 09/29/2049	XS1492580516	Netherlands
0.07%	BMW FINANCE NV 3.875 10/04/2028	XS2698773830	Netherlands
0.07%	CA AUTOBANK SPA IE 4.375 06/08/2026	XS2633552026	Italy
0.07%	TOYOTA MOTOR CREDIT CORP 0.25 07/16/2026	XS2102948994	United States
0.07%	ING GROEP NV 4.125 08/24/2033	XS2524746687	Netherlands
0.07%	MITSUBISHI HC CAP UK PLC 3.616 08/02/2027	XS2867261518	United Kingdom
0.07%	NATWEST MARKETS PLC 4.25 01/13/2028	XS2576255249	United Kingdom
0.07%	ENEL FINANCE INTL NV 3.375 07/23/2028	XS2751666426	Netherlands
0.07%	ING BANK NV 4.125 10/02/2026	XS2697483118	Netherlands
0.07%	BPCE SA 2.875 04/22/2026	FR0013155009	France
0.07%	MIZUHO FINANCIAL GROUP 3.49 09/05/2027	XS2528323780	Japan
0.07%	TRATON FINANCE LUX SA 4.5 11/23/2026	DE000A3LQ9S2	Luxembourg
0.07%	SPAREBANK 1 SR BANK ASA 3.75 11/23/2027	XS2579319513	Norway
0.07%	DEUTSCHE BOERSE AG 3.875 09/28/2026	DE000A351ZR8	Germany
0.07%	SANTANDER UK GROUP HLDGS 3.53 08/25/2028	XS2525226622	United Kingdom
0.07%	OMV AG 3.5 09/27/2027	XS0834371469	Austria
0.07%	ARVAL SERVICE LEASE SA/F 4 09/22/2026	FR001400CSG4	France
0.07%	CA AUTOBANK SPA IE 4.75 01/25/2027	XS2708354811	Ireland
0.07%	FORD MOTOR CREDIT CO LLC 4.165 11/21/2028	XS2822575648	United States
0.07%	SWEDBANK AB 3.625 08/23/2032	XS2522879654	Sweden
0.07%	E.ON SE 3.75 03/01/2029	XS2673536541	Germany
0.07%	NATWEST MARKETS PLC 3.625 01/09/2029	XS2745115837	United Kingdom
0.07%	SIKA CAPITAL BV 3.75 11/03/2026	XS2616008541	Netherlands
0.07%	ENI SPA 3.625 01/29/2029	XS1023703090	Italy
0.07%	AYVENS SA 3.875 01/24/2028	FR001400NC70	France
0.07%	VOLVO TREASURY AB 3.125 09/08/2026	XS2760218185	Sweden
0.07%	PRYSMIAN SPA 3.625 11/28/2028	XS2948435743	Italy
0.07%	VOLVO TREASURY AB 3.125 08/26/2027	XS2887185127	Sweden
0.07%	CIE DE SAINT-GOBAIN SA 3.75 11/29/2026	XS2723549528	France
0.07%	DNB BANK ASA 3.125 09/21/2027	XS2534985523	Norway
0.07%	EUROBANK SA 2 05/05/2027	XS2338193019	Greece
0.07%	MEDIOBANCA DI CRED FIN 4.75 03/14/2028	XS2597999452	Italy
0.07%	FCC AQUALIA SA 2.629 06/08/2027	XS1627343186	Spain
0.07%	AUTOLIV INC 4.25 03/15/2028	XS2598332133	United States
0.07%	ALIMENTATION COUCHE-TARD 1.875 05/06/2026	XS1405816312	Canada
0.07%	SCHNEIDER ELECTRIC SE 3.25 11/09/2027	FR001400DT99	France
0.07%	VOLKSWAGEN BANK GMBH 2.5 07/31/2026	XS1944390597	Germany
0.07%	NATIONAL GRID PLC 2.179 06/30/2026	XS2486461010	United Kingdom
0.07%	HOLDING D'INFRASTRUCTURE 2.5 05/04/2027	FR0013510823	France
0.07%	BMW FINANCE NV 3.25 11/22/2026	XS2625968693	Netherlands
0.07%	EUROGRID GMBH 3.075 10/18/2027	XS2919679816	Germany
0.07%	SKY LTD 2.5 09/15/2026	XS1109741329	United Kingdom
0.07%	CIE DE SAINT-GOBAIN SA 3.5 01/18/2029	XS2576245281	France
0.07%	DEUTSCHE LUFTHANSA AG 3.75 02/11/2028	XS2296203123	Germany
0.07%	TORONTO-DOMINION BANK 2.551 08/03/2027	XS2511301322	Canada
0.07%	AUTOSTRADE PER L'ITALIA 1.75 06/26/2026	XS1327504087	Italy
0.07%	JCDECAUX SE 2.625 04/24/2028	FR0013509643	France
0.07%	TOYOTA MOTOR FINANCE BV 4 04/02/2027	XS2696749626	Netherlands
0.07%	TELSTRA GROUP LTD 1.125 04/14/2026	XS1395057430	Australia
0.07%	IBERDROLA INTL BV 1.125 04/21/2026	XS1398476793	Netherlands
0.07%	ROBERT BOSCH INVESTMENT 2.625 05/24/2028	XS0934539726	Netherlands
0.07%	SECURITAS TREASURY IRELA 4.25 04/04/2027	XS2607381436	Ireland
0.07%	KERING 1.25 05/10/2026	FR0013165677	France
0.07%	VOLKSWAGEN LEASING GMBH 1.5 06/19/2026	XS2014291616	Germany
0.07%	RAIFFEISEN BANK INTL 2.875 06/18/2032	XS2189786226	Austria
0.07%	AIRBUS SE 1.375 06/09/2026	XS2185867830	Netherlands
0.07%	COMMERZBANK AG 4 03/30/2027	DE000CZ40LW5	Germany
0.07%	RED ELECTRICA FINANCI SA 1 04/21/2026	XS1395060491	Spain
0.07%	AUTOROUTES DU SUD DE LA 1 05/13/2026	FR0013169885	France
0.07%	FRESENIUS MEDICAL CARE A 3.125 12/08/2028	XS3036647694	Germany
0.07%	HERAEUS FINANCE GMBH 2.625 06/09/2027	DE000A30VGD9	Germany
0.07%	HAMBURG COMMERCIAL BANK 3.5 03/17/2028	DE000HCB0B69	Germany
0.07%	COCA-COLA HBC FINANCE BV 3.375 10/01/2028	XS3326473694	Netherlands
0.07%	AMPHENOL TECH HLDS GMBH 0.75 05/04/2026	XS2168307333	Germany
0.07%	TESCO CORP TREASURY SERV 0.875 05/29/2026	XS2086868010	United Kingdom
0.07%	MERCK & CO INC 1.875 10/15/2026	XS1028941117	United States
0.07%	MERCEDES-BENZ INT FINCE 2.5 09/05/2028	DE000A4EB2X2	Netherlands
0.07%	HAMMERSON IRELAND 1.75 06/03/2027	XS2344772426	Ireland
0.07%	LANSFORSAKRINGAR BANK 2.625 10/06/2028	XS3198655279	Sweden
0.07%	BAT NETHERLANDS FINANCE 3.125 04/07/2028	XS2153597518	Netherlands
0.07%	NOVARTIS FINANCE SA 1.625 11/09/2026	XS1134729794	Luxembourg
0.07%	MITSUBISHI HC CAP UK PLC 2.856 11/26/2028	XS3233927733	United Kingdom
0.07%	COMMERZBANK AG 2.625 12/08/2028	DE000CZ45Y63	Germany
0.07%	LANSFORSAKRINGAR BANK 0.05 04/15/2026	XS2332179725	Sweden
0.07%	FRESENIUS FIN IRELAND PL 2.125 02/01/2027	XS1554373677	Ireland
0.07%	TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027	XS2156236452	Australia
0.07%	ESSILORLUXOTTICA 2.875 03/05/2029	FR001400RYN6	France
0.07%	VOLVO TREASURY AB 2 08/19/2027	XS2521820048	Sweden
0.07%	IBERDROLA FINANZAS SAU 1.25 10/28/2026	XS1847692636	Spain
0.07%	BAT INTL FINANCE PLC 3.125 03/06/2029	XS1043097630	United Kingdom
0.07%	CIE DE SAINT-GOBAIN SA 2.125 06/10/2028	XS2517103417	France
0.07%	CAIXABANK SA 1.125 11/12/2026	ES0213307061	Spain
0.07%	DSM BV 0.75 09/28/2026	XS1495373505	Netherlands
0.07%	ENEL FINANCE INTL NV 2.625 02/24/2028	XS3008888953	Netherlands
0.07%	ITALGAS SPA 1.625 01/19/2027	XS1551917591	Italy
0.07%	SNAM SPA 0.875 10/25/2026	XS1505573482	Italy
0.07%	L'OREAL SA 2.5 01/12/2029	FR00140159X7	France
0.07%	JAB HOLDINGS BV 2 05/18/2028	DE000A19HCX8	Netherlands
0.07%	ENAGAS FINANCIACIONES SA 0.75 10/27/2026	XS1508831051	Spain
0.07%	ASTM SPA 1 11/25/2026	XS2412267358	Italy
0.07%	ATHENE GLOBAL FUNDING 2.875 07/21/2028	XS3135127119	United States
0.07%	INFINEON TECHNOLOGIES AG 3.625 10/29/2049	XS2056730679	Germany
0.07%	CATERPILLAR FINL SERVICE 2.541 11/20/2028	XS3231164586	United States
0.07%	NYKREDIT REALKREDIT A/S 1.375 07/12/2027	DK0030506886	Denmark
0.07%	BLACKSTONE PP EUR HOLD 1.25 04/26/2027	XS2247718435	Luxembourg
0.07%	BMW FINANCE NV 2.625 01/27/2029	XS3280518856	Netherlands
0.07%	ORANGE SA 1.25 07/07/2027	FR0013506292	France
0.07%	LINDE PLC 2.625 02/18/2029	XS3000977234	Ireland
0.07%	SWEDBANK AB 1.3 02/17/2027	XS2443485565	Sweden
0.07%	ACCOR SA 2.375 11/29/2028	FR0014006ND8	France
0.07%	UBS GROUP AG 2.875 02/12/2030	CH1414003454	Switzerland
0.07%	ARGENTA SPAARBANK 1 01/29/2027	BE6318702253	Belgium
0.07%	MAGNUM ICC FINANCE BV 2.75 02/26/2029	XS3238400249	Netherlands
0.07%	HOLCIM FINANCE LUX SA 0.5 11/29/2026	XS2081615473	Luxembourg
0.07%	COMMERZBANK AG 0.5 12/04/2026	DE000CZ45VC5	Germany
0.07%	BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026	XS2079713322	Spain
0.07%	SYDNEY AIRPORT FINANCE 1.75 04/26/2028	XS1811198701	Australia
0.07%	COMMERZBANK AG 0.875 01/22/2027	DE000CZ45VM4	Germany
0.07%	FRESENIUS SE & CO KGAA 1.625 10/08/2027	XS2152329053	Germany
0.07%	BANCO SANTANDER SA 1.125 06/23/2027	XS2194370727	Spain
0.07%	CREDIT MUTUEL ARKEA 0.875 05/07/2027	FR0013511227	France
0.07%	LINDE PLC 0 09/30/2026	XS2391860843	Ireland
0.07%	BAYER AG 0.75 01/06/2027	XS2199266003	Germany
0.07%	TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027	XS2441574089	Sweden
0.07%	UNICREDIT SPA 2.125 10/24/2026	XS1508450688	Italy
0.07%	SVENSKA HANDELSBANKEN AB 0.125 11/03/2026	XS2404629235	Sweden
0.07%	NYKREDIT REALKREDIT A/S 0.75 01/20/2027	DK0009526998	Denmark
0.07%	ENI SPA 1.625 05/17/2028	XS1412711217	Italy
0.07%	BAT INTL FINANCE PLC 1.25 03/13/2027	XS1203859928	United Kingdom
0.07%	TERNA RETE ELETTRICA 2.375 02/28/2049	XS2437854487	Italy
0.07%	AMCOR UK FINANCE PLC 1.125 06/23/2027	XS2193669657	United Kingdom
0.07%	JPMORGAN CHASE & CO 1.812 06/12/2029	XS1835955474	United States
0.07%	WESTPAC SEC NZ/LONDON 0.427 12/14/2026	XS2421006201	New Zealand
0.07%	STANDARD CHARTERED PLC 0.85 01/27/2028	XS2102360315	United Kingdom
0.07%	MONDI FINANCE EUROPE 2.375 04/01/2028	XS2151059206	Austria
0.07%	INDIGO GROUP SAS 1.625 04/19/2028	FR0013330099	France
0.07%	SANOFI SA 0.5 01/13/2027	FR0013201639	France
0.07%	UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027	FR0013405032	France
0.07%	RCI BANQUE SA 4.625 07/13/2026	FR001400F0U6	France
0.07%	CAIXABANK SA 0.75 05/26/2028	XS2346253730	Spain
0.07%	AMERICAN TOWER CORP 0.4 02/15/2027	XS2393701284	United States
0.07%	BPCE SA 0.01 01/14/2027	FR0014001G29	France
0.07%	MERCEDES-BENZ GROUP AG 1.375 05/11/2028	DE000A169NC2	Germany
0.07%	DSV PANALPINA A S 0.375 02/26/2027	XS2125426796	Denmark
0.07%	COFIROUTE SA 1.125 10/13/2027	FR0013286788	France
0.07%	VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028	FR0012663169	France
0.07%	OMNICOM FINANCE HOLD 0.8 07/08/2027	XS2019814503	United Kingdom
0.07%	CELLNEX FINANCE CO SA 1 09/15/2027	XS2385393405	Spain
0.07%	EQT AB 2.375 04/06/2028	XS2463988795	Sweden
0.07%	NATURGY FINANCE IBERIA S 1.5 01/29/2028	XS1755428502	Netherlands
0.07%	CK HUTCHISON FINANCE 16 2 04/06/2028	XS1391086987	Cayman Islands
0.07%	MERCIALYS SA 2.5 02/28/2029	FR0014008JQ4	France
0.07%	BANQUE FED CRED MUTUEL 1.375 07/16/2028	XS1856834608	France
0.07%	WESTPAC BANKING CORP 1.45 07/17/2028	XS1856797219	Australia
0.07%	DEUTSCHE TELEKOM INT FIN 1.125 05/22/2026	XS1617898363	Netherlands
0.07%	COMCAST CORP 0.25 05/20/2027	XS2114852218	United States
0.07%	CHUBB INA HOLDINGS LLC 1.55 03/15/2028	XS1785795763	United States
0.07%	MERCK FIN SERVICES GMBH 0.375 07/05/2027	XS2023644201	Germany
0.07%	BASF SE 0.875 11/15/2027	XS1718418103	Germany
0.07%	SAP SE 1.25 03/10/2028	DE000A2TSTF5	Germany
0.07%	THALES SA 1 05/15/2028	FR0013512969	France
0.07%	ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028	XS2113911387	Spain
0.07%	AROUNDTOWN SA 1.625 01/31/2028	XS1761721262	Luxembourg
0.07%	REPSOL INTL FINANCE 0.25 08/02/2027	XS2035620710	Netherlands
0.07%	MMS USA INVESTMENTS INC 1.25 06/13/2028	FR0013425147	United States
0.07%	ERSTE GROUP BANK AG 0.875 11/15/2032	AT0000A2U543	Austria
0.07%	ILLINOIS TOOL WORKS INC 0.625 12/05/2027	XS1843435170	United States
0.07%	AKZO NOBEL NV 1.5 03/28/2028	XS2462466611	Netherlands
0.07%	BAWAG P.S.K. 0.375 09/03/2027	XS2049584084	Austria
0.07%	TELEFONICA EMISIONES SAU 1.788 03/12/2029	XS1961772560	Spain
0.07%	JOHNSON & JOHNSON 1.15 11/20/2028	XS1412266816	United States
0.07%	VIA OUTLETS BV 1.75 11/15/2028	XS2407027031	Netherlands
0.07%	BPCE SA 1 10/05/2028	FR0013204468	France
0.07%	BANQUE FED CRED MUTUEL 1.75 03/15/2029	FR0013408960	France
0.07%	TOTALENERGIES CAP INTL 0.696 05/31/2028	XS2004381674	France
0.07%	ESSILORLUXOTTICA 0.5 06/05/2028	FR0013516077	France
0.07%	PEPSICO INC 0.5 05/06/2028	XS2168625544	United States
0.07%	AMERICAN TOWER CORP 0.45 01/15/2027	XS2346206902	United States
0.07%	BUNGE FINANCE EUROPE BV 1 09/24/2028	XS2389688875	Netherlands
0.07%	CREDIT AGRICOLE SA 1.125 02/24/2029	FR0014008MT2	France
0.07%	CREDIT AGRICOLE SA 0.375 04/20/2028	FR0014003182	France
0.07%	YORKSHIRE BUILDING SOC 0.5 07/01/2028	XS2358471246	United Kingdom
0.07%	BANK OF AMERICA CORP 0.58 08/08/2029	XS2038039074	United States
0.07%	MASTERCARD INC 1 02/22/2029	XS2448014808	United States
0.07%	AMERICAN TOWER CORP 4.125 05/16/2027	XS2622275886	United States
0.07%	E.ON INTL FINANCE BV 1.25 10/19/2027	XS1702729275	Netherlands
0.07%	BNP PARIBAS 1.5 05/23/2028	XS1722801708	France
0.07%	NN BANK NV NETHERLANDS 0.5 09/21/2028	XS2388449758	Netherlands
0.07%	DOVER CORP 1.25 11/09/2026	XS1405765733	United States
0.07%	STRYKER CORP 0.75 03/01/2029	XS2087639626	United States
0.07%	UBS AG LONDON 0.25 09/01/2028	XS2381671671	Switzerland
0.07%	MOTABILITY OPERATIONS GR 0.125 07/20/2028	XS2287624584	United Kingdom
0.07%	SVENSKA HANDELSBANKEN AB 0.05 09/06/2028	XS2345317510	Sweden
0.07%	MERCEDES-BENZ INT FINCE 0.375 11/08/2026	DE000A2YNZW8	Germany
0.07%	LEASYS SPA 4.5 07/26/2026	XS2656537664	Italy
0.07%	AMERICAN HONDA FINANCE 3.5 04/24/2026	XS2756387499	United States
0.07%	BALDER FINLAND OYJ 1 01/20/2029	XS2288925568	Finland
0.07%	ANGLO AMERICAN CAPITAL 4.5 09/15/2028	XS2598746290	United Kingdom
0.07%	WOOLWORTHS GROUP LTD 0.375 11/15/2028	XS2384274440	Australia
0.07%	NATIONAL BANK GREECE SA 4.5 01/29/2029	XS2756298639	Greece
0.07%	LSEG NETHERLANDS BV 4.125 09/29/2026	XS2679903950	Netherlands
0.07%	DNB BANK ASA 4.625 02/28/2033	XS2560328648	Norway
0.07%	ASSA ABLOY AB 3.75 09/13/2026	XS2678207676	Sweden
0.06%	SNAM SPA 0 12/07/2028	XS2268340010	Italy
0.06%	MERCEDES-BENZ CA FIN INC 3 02/23/2027	DE000A3LBMY2	Canada
0.06%	PACCAR FINANCIAL EUROPE 3 08/29/2027	XS2887887078	Netherlands
0.06%	BMW FINANCE NV 1.125 05/22/2026	XS1823246803	Netherlands
0.06%	MERCEDES-BENZ INT FINCE 1.375 06/26/2026	DE000A2RYD91	Netherlands
0.06%	INTERCONTINENTAL HOTELS 2.125 05/15/2027	XS1908370171	United Kingdom
0.06%	APPLE INC 2 09/17/2027	XS1292389415	United States
0.06%	ALPHA BANK SA 6.875 06/27/2029	XS2640904319	Greece
0.06%	ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028	XS3023809703	New Zealand
0.06%	RCI BANQUE SA 4.625 10/02/2026	FR001400KXW4	France
0.06%	RENTOKIL INITIAL FINANCE 3.875 06/27/2027	XS2494945939	Netherlands
0.06%	COVIVIO 2.375 02/20/2028	XS1772457633	Italy
0.06%	ESSITY AB 1.625 03/30/2027	XS1584122763	Sweden
0.06%	HEINEKEN NV 1.25 03/17/2027	XS1877595444	Netherlands
0.06%	PFIZER INC 1 03/06/2027	XS1574158082	United States
0.06%	HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027	XS2225207468	Netherlands
0.06%	LOUIS DREYFUS FINANCE BV 1.625 04/28/2028	XS2332552541	Netherlands
0.06%	MEDIOBANCA DI CRED FIN 0.75 07/15/2027	XS2121237908	Italy
0.06%	BOOKING HOLDINGS INC 4 11/15/2026	XS2555218291	United States
0.06%	WESTPAC SEC NZ/LONDON 0.1 07/13/2027	XS2362968906	New Zealand
0.06%	MONDELEZ INTL HLDINGS NE 0 09/22/2026	XS2235986929	Netherlands
0.06%	BANK MILLENNIUM SA 9.875 09/18/2027	XS2684974046	Poland
0.06%	BANCO DE SABADELL SA 5 06/07/2029	XS2598331242	Spain
0.06%	BANK OF VALLETTA PLC 10 12/06/2027	XS2539425095	Malta
0.06%	CRELAN SA 6 02/28/2030	BE0002936178	Belgium
0.06%	GENERALI 5 06/08/2048	XS1428773763	Italy
0.06%	RAIFFEISEN BANK INTL 7.375 12/20/2032	XS2534786590	Austria
0.06%	RAIFFEISEN BANK INTL 6 09/15/2028	XS2682093526	Austria
0.06%	AIA GROUP LTD 0.88 09/09/2033	XS2356311139	Hong Kong
0.06%	ABN AMRO BANK NV 5.5 09/21/2033	XS2637967139	Netherlands
0.06%	AMERICAN MEDICAL SYST EU 1.375 03/08/2028	XS2452433910	Netherlands
0.06%	INT DISTRIBUTION SERV 5.25 09/14/2028	XS2673969650	United Kingdom
0.06%	CONTINENTAL AG 4 03/01/2027	XS2672452237	Germany
0.06%	PANDORA A/S 4.5 04/10/2028	XS2596599147	Denmark
0.06%	WERFEN SA/SPAIN 4.625 06/06/2028	XS2630465875	Spain
0.06%	AYVENS SA 4.875 10/06/2028	FR001400L4V8	France
0.06%	STELLANTIS NV 4.5 07/07/2028	XS2199351375	Netherlands
0.06%	MIZUHO FINANCIAL GROUP 4.157 05/20/2028	XS2589712996	Japan
0.06%	JOHN DEERE CASH MANAGEME 1.85 04/02/2028	XS2150006307	Luxembourg
0.06%	COMMERZBANK AG 5.125 01/18/2030	DE000CZ43ZN8	Germany
0.06%	AL SYDBANK 5.125 09/06/2028	XS2675722750	Denmark
0.06%	JYSKE BANK A/S 4.875 11/10/2029	XS2715957358	Denmark
0.06%	RAIFFEISEN BANK INTL 5.75 01/27/2028	XS2547936984	Austria
0.06%	HAMBURG COMMERCIAL BANK 4.5 07/24/2028	DE000HCB0B44	Germany
0.06%	CREDIT AGRICOLE SA 4.25 07/11/2029	FR001400F1U4	France
0.06%	BPCE SA 4.125 07/10/2028	FR001400J2V6	France
0.06%	INTESA SANPAOLO SPA 4.75 09/06/2027	XS2529233814	Italy
0.06%	RAIFFEISEN SCHWEIZ 5.23 11/01/2027	CH1224575899	Switzerland
0.06%	NORDEA BANK ABP 0.375 05/28/2026	XS2003499386	Finland
0.06%	PKO BANK POLSKI SA 4.5 06/18/2029	XS2842080488	Poland
0.06%	JCDECAUX SE 5 01/11/2029	FR001400F0H3	France
0.06%	CAIXABANK SA 6.25 02/23/2033	XS2558978883	Spain
0.06%	DEUTSCHE BANK AG 5.375 01/11/2029	DE000A30V5C3	Germany
0.06%	CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048	FR0013203734	France
0.06%	CA AUTOBANK SPA IE 3.75 04/12/2027	XS2800653581	Ireland
0.06%	UNICAJA BANCO SA 5.125 02/21/2029	ES0280907033	Spain
0.06%	BANCO BPM SPA 4.625 11/29/2027	IT0005572166	Italy
0.06%	COMMERZBANK AG 5.25 03/25/2029	DE000CZ439B6	Germany
0.06%	GENERALI 4.125 05/04/2026	XS1062900912	Italy
0.06%	UNICREDIT SPA 4.8 01/17/2029	XS2577053825	Italy
0.06%	ROBERT BOSCH GMBH 3.625 06/02/2027	XS2629470506	Germany
0.06%	JYSKE BANK A/S 5.5 11/16/2027	XS2555918270	Denmark
0.06%	CAISSE NAT REASSURANCE 6 01/23/2027	FR0013232444	France
0.06%	VIER GAS TRANSPORT GMBH 4 09/26/2027	XS2535724772	Germany
0.06%	ERSTE GROUP BANK AG 4 06/07/2033	AT0000A2YA29	Austria
0.06%	FRESENIUS MEDICAL CARE A 3.875 09/20/2027	XS2530444624	Germany
0.06%	SECURITAS TREASURY IRELA 4.375 03/06/2029	XS2676818482	Ireland
0.06%	ENGIE SA 3.75 09/06/2027	FR001400KHF2	France
0.06%	GENERAL MOTORS FINL CO 4.3 02/15/2029	XS2587352340	United States
0.06%	DEUTSCHE BANK AG 3.25 05/24/2028	DE000DL19WU8	Germany
0.06%	CREDIT AGRICOLE SA 3.375 07/28/2027	FR001400E7J5	France
0.06%	ATHORA HOLDING LTD 6.625 06/16/2028	XS2628821790	Bermuda
0.06%	NN GROUP NV 4.625 01/13/2048	XS1550988643	Netherlands
0.06%	BOOKING HOLDINGS INC 3.625 11/12/2028	XS2621007231	United States
0.06%	DEUTSCHE BANK AG 4 11/29/2027	DE000A30VQ09	Germany
0.06%	SCOR SE 3.625 05/27/2048	FR0013179314	France
0.06%	BANCO DE SABADELL SA 4 01/15/2030	XS2745719000	Spain
0.06%	LEASYS SPA 3.875 10/12/2027	XS2859392248	Italy
0.06%	STANDARD LIFE PLC 4.375 01/24/2029	XS1881005117	Cayman Islands
0.06%	INTESA SANPAOLO SPA 3.928 09/15/2026	XS1109765005	Italy
0.06%	L'OREAL SA 2.875 05/19/2028	FR001400HX81	France
0.06%	REPSOL INTL FINANCE 4.247 06/29/2049	XS2186001314	Netherlands
0.06%	PEPSICO INC 2.625 04/28/2026	XS1061714165	United States
0.06%	BASF SE 4 03/08/2029	XS2595418323	Germany
0.06%	JYSKE BANK A/S 2.875 05/05/2029	XS2931945211	Denmark
0.06%	AYVENS SA 4.25 01/18/2027	FR001400F6E7	France
0.06%	DIAGEO FINANCE PLC 2.375 05/20/2026	XS1069539291	United Kingdom
0.06%	HSBC HOLDINGS PLC 3.125 06/07/2028	XS1428953407	United Kingdom
0.06%	ABN AMRO BANK NV 3.875 12/21/2026	XS2637963146	Netherlands
0.06%	GENERALI 4.25 12/14/2047	XS1733289406	Italy
0.06%	COLONIAL SFL SOCIMI 2 04/17/2026	XS1808395930	Spain
0.06%	ASR NEDERLAND NV 3.625 12/12/2028	XS2694995163	Netherlands
0.06%	ASB BANK LIMITED 4.5 03/16/2027	XS2597991988	New Zealand
0.06%	CREDIT AGRICOLE SA 1.875 04/22/2027	FR0014009UH8	France
0.06%	CARLSBERG BREWERIES A/S 3.5 11/26/2026	XS2624683301	Denmark
0.06%	BMW INTL INVESTMENT BV 3.25 11/17/2028	XS2823825711	Netherlands
0.06%	EUROGRID GMBH 3.598 02/01/2029	XS2756341314	Germany
0.06%	E.ON SE 3.5 01/12/2028	XS2574873266	Germany
0.06%	STRYKER CORP 3.375 12/11/2028	XS2732952838	United States
0.06%	HEIDELBERG MATERIALS FIN 1.5 06/14/2027	XS1629387462	Luxembourg
0.06%	MET LIFE GLOB FUNDING I 4 04/05/2028	XS2606297864	United States
0.06%	HYUNDAI CAPITAL AMERICA 2.875 06/26/2028	XS2903447519	United States
0.06%	E& PPF TELECOM GROUP BV 3.25 09/29/2027	XS2238777374	Netherlands
0.06%	IBERDROLA FINANZAS SAU 3.125 11/22/2028	XS2558916693	Spain
0.06%	SIEMENS FINANCIERINGSMAT 3 11/22/2028	XS2769892519	Netherlands
0.06%	ABN AMRO BANK NV 2.375 06/01/2027	XS2487054004	Netherlands
0.06%	LEASYS SPA 3.875 03/01/2028	XS2775056067	Italy
0.06%	SERVICIOS FINANCIEROS CA 3.5 09/29/2028	XS3107209259	Spain
0.06%	MERCK FIN SERVICES GMBH 1.875 06/15/2026	XS2491029208	Germany
0.06%	BMW US CAPITAL LLC 3 11/02/2027	DE000A3LT431	United States
0.06%	SAGE GROUP PLC/THE 3.82 02/15/2028	XS2587306403	United Kingdom
0.06%	ENEL SPA 3.375 05/29/2049	XS1713463559	Italy
0.06%	ICADE 1.75 06/10/2026	FR0013181906	France
0.06%	PKO BANK POLSKI SA 4.5 03/27/2028	XS2788380306	Poland
0.06%	PERNOD RICARD SA 1.5 05/18/2026	FR0013172939	France
0.06%	WPP FINANCE SA 2.375 05/19/2027	XS2176562812	France
0.06%	FISERV FUNDING UNLTD CO 2.875 06/15/2028	XS3060656884	Ireland
0.06%	TYCO ELECTRONICS GROUP S 2.5 05/06/2028	XS3063752888	Luxembourg
0.06%	OTP BANKA DD 4.75 04/03/2028	XS2793675534	Slovenia
0.06%	VOLKSWAGEN BANK GMBH 2.75 06/19/2028	XS3099828355	Germany
0.06%	LVMH MOET HENNESSY VUITT 2.75 11/07/2027	FR001400TSJ2	France
0.06%	SIEMENS FINANCIERINGSMAT 2.5 09/08/2027	XS2526839258	Netherlands
0.06%	ENEL FINANCE INTL NV 1.375 06/01/2026	XS1425966287	Netherlands
0.06%	BP CAPITAL MARKETS PLC 2.213 09/25/2026	XS1114473579	United Kingdom
0.06%	BERTELSMANN SE & CO KGAA 1.125 04/27/2026	XS1400165350	Germany
0.06%	NATIONAL AUSTRALI BANK L 1.25 05/18/2026	XS1412417617	Australia
0.06%	EURONET WORLDWIDE INC 1.375 05/22/2026	XS2001315766	United States
0.06%	AMERICAN HONDA FINANCE 2.85 06/27/2028	XS3105982675	United States
0.06%	AMERICAN MEDICAL SYST EU 3.375 03/08/2029	XS2772266420	Netherlands
0.06%	HALEON UK CAPITAL PLC 2.875 09/18/2028	XS2902024772	United Kingdom
0.06%	REWE INT FINANCE 2.75 07/03/2028	XS3090081467	Netherlands
0.06%	SNAM SPA 3.375 02/19/2028	XS2767499275	Italy
0.06%	MAPFRE SA 4.375 03/31/2047	ES0224244089	Spain
0.06%	KONINKLIJKE PHILIPS NV 1.875 05/05/2027	XS2475954579	Netherlands
0.06%	INFINEON TECHNOLOGIES AG 3.375 02/26/2027	XS2767979052	Germany
0.06%	LSEG NETHERLANDS BV 2.75 09/20/2027	XS2904651093	Netherlands
0.06%	ASML HOLDING NV 1.375 07/07/2026	XS1405780963	Netherlands
0.06%	THERMO FISHER SCIENTIFIC 1.75 04/15/2027	XS2010032022	United States
0.06%	REDEXIS GAS FINANCE BV 1.875 04/27/2027	XS1223842847	Netherlands
0.06%	GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027	XS1623616783	BRITISH VIRGIN
0.06%	MCDONALD'S CORP 1.875 05/26/2027	XS1237271421	United States
0.06%	NOVO BANCO SA 3.5 03/09/2029	PTNOBMOM0000	Portugal
0.06%	RECKITT BENCKISER TSY 2.625 09/10/2028	XS3174782758	United Kingdom
0.06%	SIRIUS REAL ESTATE LTD 1.125 06/22/2026	XS2356076625	Guernsey
0.06%	ALLIANZ FINANCE II B.V. 3 03/13/2028	DE000A1HG1K6	Netherlands
0.06%	REPSOL INTL FINANCE 2.25 12/10/2026	XS1148073205	Netherlands
0.06%	MCDONALD'S CORP 0.9 06/15/2026	XS1963744260	United States
0.06%	LINDE PLC 3 02/14/2028	XS2765559799	Ireland
0.06%	ELIA TRANSMISSION BE 3.25 04/04/2028	BE0002432079	Belgium
0.06%	HEINEKEN NV 2.565 10/03/2028	XS3195038206	Netherlands
0.06%	DNB BANK ASA 4.5 07/19/2028	XS2652069480	Norway
0.06%	TRATON FINANCE LUX SA 2.875 08/26/2028	DE000A4EFPS1	Luxembourg
0.06%	SOCIETE GENERALE 1.125 06/30/2031	FR0014002QE8	France
0.06%	SOLVAY SA 3.875 04/03/2028	BE6350791073	Belgium
0.06%	SUEZ 1.875 05/24/2027	FR001400AFL5	France
0.06%	VOLKSWAGEN FINANCIAL SER 3.375 04/06/2028	XS2152061904	Germany
0.06%	ARCELORMITTAL SA 3.125 12/13/2028	XS2954181843	Luxembourg
0.06%	BANQUE STELLANTIS FRANCE 3.125 01/20/2028	FR001400WM69	France
0.06%	ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027	XS1967635977	Spain
0.06%	STANDARD CHARTERED PLC 1.625 10/03/2027	XS1693281617	United Kingdom
0.06%	VEOLIA ENVIRONNEMENT SA 1.625 09/29/2049	FR0013445335	France
0.06%	BECTON DICKINSON & CO 1.9 12/15/2026	XS1531347661	United States
0.06%	SANTANDER CONSUMER BANK 0.125 04/14/2026	XS2331216577	Norway
0.06%	CARREFOUR SA 2.625 12/15/2027	FR0013505260	France
0.06%	BNP PARIBAS 2.25 01/11/2027	XS1470601656	France
0.06%	ASML HOLDING NV 1.625 05/28/2027	XS1527556192	Netherlands
0.06%	PARTNERRE IRELAND FINANC 1.25 09/15/2026	XS1489391109	Ireland
0.06%	AMERICAN INTL GROUP 1.875 06/21/2027	XS1627602201	United States
0.06%	INT DISTRIBUTION SERV 1.25 10/08/2026	XS2063268754	United Kingdom
0.06%	GLAXOSMITHKLINE CAPITAL 1 09/12/2026	XS1681519184	United Kingdom
0.06%	EVONIK INDUSTRIES AG 2.25 09/25/2027	XS2485162163	Germany
0.06%	SAP SE 0.125 05/18/2026	XS2176715584	Germany
0.06%	EURONEXT NV 0.125 05/17/2026	DK0030485271	Netherlands
0.06%	SERVICIOS MEDIO AMBIENTE 1.661 12/04/2026	XS2081500907	Spain
0.06%	AL SYDBANK 3 12/11/2029	XS3174822489	Denmark
0.06%	STANDARD CHARTERED PLC 1.2 09/23/2031	XS2319954710	United Kingdom
0.06%	OTE PLC 0.875 09/24/2026	XS2055106137	United Kingdom
0.06%	BANQUE FED CRED MUTUEL 2.625 03/31/2027	XS1587911451	France
0.06%	NATWEST MARKETS PLC 0.125 06/18/2026	XS2355599197	United Kingdom
0.06%	TELE2 AB 2.125 05/15/2028	XS1907150780	Sweden
0.06%	MOHAWK CAPITAL FINANCE 1.75 06/12/2027	XS2177443343	Luxembourg
0.06%	AUST & NZ BANKING GROUP 0.75 09/29/2026	XS1496758092	Australia
0.06%	HYUNDAI CAPITAL SERVICES 2.861 01/21/2029	XS3268973453	South Korea
0.06%	ENI SPA 1.5 01/17/2027	XS1551068676	Italy
0.06%	CIE DE SAINT-GOBAIN SA 2.75 04/04/2028	XS3040316898	France
0.06%	ABN AMRO BANK NV 2.625 01/16/2029	XS3273008063	Netherlands
0.06%	SCENTRE GROUP TRUST 1/2 1.75 04/11/2028	XS1806368897	Australia
0.06%	NTT FINANCE CORP 2.906 03/16/2029	XS3100081093	Japan
0.06%	TELEFONICA EMISIONES SAU 1.447 01/22/2027	XS1756296965	Spain
0.06%	PHILIP MORRIS INTL INC 0.125 08/03/2026	XS2035473748	United States
0.06%	MCDONALD'S CORP 1.75 05/03/2028	XS1403264291	United States
0.06%	BPCE SA 2.25 03/02/2032	FR0014008PC1	France
0.06%	CIE DE SAINT-GOBAIN SA 1.375 06/14/2027	XS1627193359	France
0.06%	MERCEDES-BENZ INT FINCE 1.5 02/09/2027	DE000A194DE7	Netherlands
0.06%	RAIFFEISEN BANK INTL 0.375 09/25/2026	XS2055627538	Austria
0.06%	AIB GROUP PLC 2.25 04/04/2028	XS2464405229	Ireland
0.06%	IBM CORP 1.25 01/29/2027	XS1945110606	United States
0.06%	CAPGEMINI SE 1.75 04/18/2028	FR0013327988	France
0.06%	DELL BANK INTERNATIONAL 0.5 10/27/2026	XS2400445289	Ireland
0.06%	ATHENE GLOBAL FUNDING 0.366 09/10/2026	XS2384413311	United States
0.06%	COCA-COLA EUROPACIFIC 1.75 05/26/2028	XS1415535696	United Kingdom
0.06%	KUTXABANK SA 0.5 10/14/2027	ES0243307016	Spain
0.06%	GIVAUDAN FIN EUROPE 1 04/22/2027	XS2126169742	Netherlands
0.06%	EUROBANK SA 3.25 03/12/2030	XS2956845262	Greece
0.06%	ARGAN 1.011 11/17/2026	FR0014006FB8	France
0.06%	JT INTL FIN SERVICES BV 2.875 10/07/2083	XS2238783778	Netherlands
0.06%	WELLCOME TRUST LTD/THE 1.125 01/21/2027	XS1171485722	United Kingdom
0.06%	AUSNET SERVICES HOLDINGS 1.5 02/26/2027	XS1191877452	Australia
0.06%	KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027	XS2150015555	Netherlands
0.06%	BNP PARIBAS 0.375 10/14/2027	FR00140005J1	France
0.06%	RCI BANQUE SA 1.125 01/15/2027	FR0013476090	France
0.06%	ORANGE SA 0 09/04/2026	FR0013444676	France
0.06%	NATWEST MARKETS PLC 1.375 03/02/2027	XS2449911143	United Kingdom
0.06%	SANTAN CONSUMER FINANCE 0.5 11/14/2026	XS2078692105	Spain
0.06%	THERMO FISHER SCIENTIFIC 1.45 03/16/2027	XS1578127778	United States
0.06%	UNILEVER FINANCE 1 02/14/2027	XS1566101603	Netherlands
0.06%	EUROGRID GMBH 1.5 04/18/2028	XS1396285279	Germany
0.06%	SPAREBANK 1 SR BANK ASA 0.25 11/09/2026	XS2406010285	Norway
0.06%	DAIMLER TRUCK INTL 1.625 04/06/2027	XS2466172363	Netherlands
0.06%	AIB GROUP PLC 0.5 11/17/2027	XS2343340852	Ireland
0.06%	DEUTSCHE BOERSE AG 1.25 06/16/2047	DE000A289N78	Germany
0.06%	ERSTE GROUP BANK AG 0.875 05/13/2027	AT0000A2GH08	Austria
0.06%	OP CORPORATE BANK PLC 0.6 01/18/2027	XS2102924383	Finland
0.06%	IBERDROLA FINANZAS SAU 1.25 09/13/2027	XS1682538183	Spain
0.06%	ITALGAS RETI SPA 1.608 10/31/2027	XS1709374497	Italy
0.06%	MACQUARIE GROUP LTD 0.625 02/03/2027	XS2105735935	Australia
0.06%	CAIXABANK SA 0.625 01/21/2028	XS2434702424	Spain
0.06%	WESTPAC BANKING CORP 1.125 09/05/2027	XS1676933853	Australia
0.06%	LONDON STOCK EXCHANGE PL 1.75 12/06/2027	XS1918000107	United Kingdom
0.06%	VERIZON COMMUNICATIONS 0.875 04/08/2027	XS1979280853	United States
0.06%	AIRBUS SE 2 04/07/2028	XS2152796269	Netherlands
0.06%	HEMSO TREASURY OYJ 0 01/19/2028	XS2281473111	Finland
0.06%	THALES SA 0.25 01/29/2027	FR0013479748	France
0.06%	SKANDINAVISKA ENSKILDA 0.375 02/11/2027	XS2115094737	Sweden
0.06%	UNILEVER FINANCE 1.75 11/16/2028	XS2481498173	Netherlands
0.06%	CTP NV 0.75 02/18/2027	XS2303052695	Netherlands
0.06%	CA IMMOBILIEN ANLAGEN AG 0.875 02/05/2027	XS2099128055	Austria
0.06%	KONINKLIJKE PHILIPS NV 1.375 05/02/2028	XS1815116998	Netherlands
0.06%	VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027	XS2374595044	Germany
0.06%	JYSKE BANK A/S 0.25 02/17/2028	XS2409134371	Denmark
0.06%	OMV AG 1.875 12/04/2028	XS1917590959	Austria
0.06%	ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027	XS2328981431	Japan
0.06%	IBERDROLA FINANZAS SAU 1.575 11/29/2049	XS2405855375	Spain
0.06%	AIR LIQUIDE FINANCE 1.25 06/13/2028	FR0013182847	France
0.06%	EQUINIX INC 0.25 03/15/2027	XS2304340263	United States
0.06%	ENGIE SA 0.375 06/11/2027	FR0013517190	France
0.06%	ING GROEP NV 1.375 01/11/2028	XS1730885073	Netherlands
0.06%	AUTOSTRADE PER L'ITALIA 1.625 01/25/2028	XS2434701616	Italy
0.06%	CARLSBERG BREWERIES A/S 0.375 06/30/2027	XS2191509038	Denmark
0.05%	AAREAL BANK AG 0.5 04/07/2027	DE000AAR0264	Germany
0.05%	VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028	FR0013173432	France
0.05%	BMW FINANCE NV 1.125 01/10/2028	XS1747444831	Netherlands
0.05%	CITIGROUP INC 1.625 03/21/2028	XS1795252672	United States
0.05%	VIER GAS TRANSPORT GMBH 1.5 09/25/2028	XS1882681452	Germany
0.05%	GECINA 1.375 01/26/2028	FR0013284205	France
0.05%	TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028	XS2355632741	Finland
0.05%	INFORMA PLC 1.25 04/22/2028	XS2068065163	United Kingdom
0.05%	LEG IMMOBILIEN SE 0.875 11/28/2027	DE000A254P51	Germany
0.05%	ALBEMARLE NEW HOLDING 1.625 11/25/2028	XS2083147343	Germany
0.05%	DEUTSCHE BOERSE AG 1.125 03/26/2028	DE000A2LQJ75	Germany
0.05%	ELIS SA 1.625 04/03/2028	FR0013449998	France
0.05%	ORLEN SA 1.125 05/27/2028	XS2346125573	Poland
0.05%	E.ON SE 0.375 09/29/2027	XS2103014291	Germany
0.05%	SODEXO SA 1 07/17/2028	XS2203996132	France
0.05%	SIEMENS FINANCIERINGSMAT 0.9 02/28/2028	XS1955187775	Netherlands
0.05%	RAIFFEISEN BANK INTL 1.375 06/17/2033	XS2353473692	Austria
0.05%	CRH FINANCE DAC 1.375 10/18/2028	XS1505896735	Ireland
0.05%	ORANGE SA 1.75 10/29/2049	FR00140005L7	France
0.05%	SCHLUMBERGER FINANCE BV 0.25 10/15/2027	XS2010045198	Netherlands
0.05%	BOUYGUES SA 1.125 07/24/2028	FR0013507654	France
0.05%	ENI SPA 1.125 09/19/2028	XS1493328477	Italy
0.05%	CLOVERIE PLC ZURICH INS 1.5 12/15/2028	XS1890836296	Ireland
0.05%	KONINKLIJKE KPN NV 1.125 09/11/2028	XS1485533431	Netherlands
0.05%	COFINIMMO 1 01/24/2028	BE0002838192	Belgium
0.05%	BLACKSTONE PP EUR HOLD 1 05/04/2028	XS2338355014	Luxembourg
0.05%	SHELL INTERNATIONAL FIN 0.125 11/08/2027	XS2078734626	Netherlands
0.05%	AMERICAN TOWER CORP 0.5 01/15/2028	XS2227905903	United States
0.05%	NASDAQ INC 1.75 03/28/2029	XS1843442622	United States
0.05%	NESTE OYJ 0.75 03/25/2028	FI4000496286	Finland
0.05%	SAGAX EURO MTN 0.75 01/26/2028	XS2291340433	Netherlands
0.05%	TERNA RETE ELETTRICA 1 10/11/2028	XS1503131713	Italy
0.05%	BOOKING HOLDINGS INC 0.5 03/08/2028	XS2308322002	United States
0.05%	LEGRAND SA 0.625 06/24/2028	FR0013428943	France
0.05%	SVENSKA HANDELSBANKEN AB 0.01 12/02/2027	XS2265968284	Sweden
0.05%	TELSTRA GROUP LTD 1.375 03/26/2029	XS1966038249	Australia
0.05%	MAREX GROUP PLC 8.375 02/02/2028	XS2580291354	United Kingdom
0.05%	ENI SPA 0.375 06/14/2028	XS2344735811	Italy
0.05%	TERNA RETE ELETTRICA 1 04/10/2026	XS1980270810	Italy
0.05%	TOYOTA MOTOR FINANCE BV 0 02/25/2028	XS2307309380	Netherlands
0.05%	SOCIETE GENERALE 0.5 06/12/2029	FR0014001GA9	France
0.05%	UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028	FR0014003MJ4	France
0.05%	SANOFI SA 0.875 03/21/2029	FR0013409844	France
0.05%	EUROBANK SA 7 01/26/2029	XS2579816146	Greece
0.05%	PROLOGIS EURO FINANCE 1 02/08/2029	XS2439004412	United States
0.05%	STANDARD CHARTERED PLC 0.8 11/17/2029	XS2407969885	United Kingdom
0.05%	NOVO NORDISK A/S 0.125 06/04/2028	XS2348030425	Netherlands
0.05%	EQUITABLE FINANCIAL LIFE 0.6 06/16/2028	XS2353478063	United States
0.05%	AGCO INTERNATIONAL HOLDI 0.8 10/06/2028	XS2393323071	Netherlands
0.05%	RWE AG 0.5 11/26/2028	XS2412044567	Germany
0.05%	KONINKLIJKE PHILIPS NV 0.5 05/22/2026	XS2001175657	Netherlands
0.05%	HOLDING D'INFRASTRUCTURE 0.625 09/14/2028	XS2342058117	France
0.05%	SANTANDER UK GROUP HLDGS 0.603 09/13/2029	XS2385791046	United Kingdom
0.05%	FERROVIAL EMISIONES SA 0.54 11/12/2028	ES0205032040	Spain
0.05%	APRR SA 0 06/19/2028	FR0014006IV0	France
0.05%	NATIONWIDE BLDG SOCIETY 0.25 09/14/2028	XS2385790667	United Kingdom
0.05%	SANDVIK AB 0.375 11/25/2028	XS2411720233	Sweden
0.05%	BANK OF CYPRUS PCL 5 05/02/2029	XS2801451571	Cyprus
0.05%	AKELIUS RESIDENTIAL PROP 1.125 01/11/2029	XS2251233651	Netherlands
0.05%	COCA-COLA EUROPACIFIC 0.2 12/02/2028	XS2264977146	United Kingdom
0.05%	SIEMENS FINANCIERINGSMAT 0.25 02/20/2029	XS2118276026	Netherlands
0.05%	UPM-KYMMENE OYJ 0.125 11/19/2028	XS2257961818	Finland
0.05%	VINCI SA 0 11/27/2028	FR0014000PF1	France
0.05%	SCHNEIDER ELECTRIC SE 0.25 03/11/2029	FR0013494168	France
0.05%	COCA-COLA CO/THE 0.125 03/09/2029	XS2307863642	United States
0.05%	HIGHLAND HOLDINGS SARL 0.318 12/15/2026	XS2406914346	Luxembourg
0.05%	VERIZON COMMUNICATIONS 0.375 03/22/2029	XS2320759538	United States
0.05%	APRR SA 0.125 01/18/2029	FR0013534278	France
0.05%	PROLOGIS EURO FINANCE 0.25 09/10/2027	XS2049582625	United States
0.05%	ATHORA NETHERLANDS 5.375 08/31/2032	XS2468390930	Netherlands
0.05%	TYCO ELECTRONICS GROUP S 0 02/16/2029	XS2297190097	Luxembourg
0.05%	ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027	XS2389757944	New Zealand
0.05%	MERCEDES-BENZ GROUP AG 1 11/15/2027	DE000A2GSLY0	Germany
0.05%	AUST & NZ BANKING GROUP 5.101 02/03/2033	XS2577127967	Australia
0.05%	MEDIOBANCA DI CRED FIN 4.625 02/07/2029	XS2563002653	Italy
0.05%	BAYER AG 4 08/26/2026	XS2630111982	Germany
0.05%	ARCADIS NV 4.875 02/28/2028	XS2594025814	Netherlands
0.05%	DUKE ENERGY CORP 3.1 06/15/2028	XS2488626610	United States
0.05%	CENCORA INC 2.875 05/22/2028	XS3071246295	United States
0.05%	TELIA COMPANY AB 3 09/07/2027	XS0826189028	Sweden
0.05%	RWE AG 2.125 05/24/2026	XS2482936247	Germany
0.05%	SAGAX AB 1.125 01/30/2027	XS2112816934	Sweden
0.05%	VESTEDA FINANCE BV 2 07/10/2026	XS1854166078	Netherlands
0.05%	TOYOTA MOTOR FINANCE BV 3.125 01/11/2027	XS2744121869	Netherlands
0.05%	CIE GENERALE DES ESTABLI 1.75 05/28/2027	XS1233734562	Luxembourg
0.05%	DS SMITH PLC 0.875 09/12/2026	XS2051777873	United Kingdom
0.05%	ACHMEA BV 1.5 05/26/2027	XS2175967343	Netherlands
0.05%	NOVO BANCO SA 9.875 12/01/2033	PTNOBLOM0001	Portugal
0.05%	SAP SE 1.75 02/22/2027	DE000A13SL34	Germany
0.05%	VODAFONE GROUP PLC 0.9 11/24/2026	XS2002017361	United Kingdom
0.05%	BP CAPITAL MARKETS PLC 1.573 02/16/2027	XS1190974011	United Kingdom
0.05%	UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027	XS1401196958	France
0.05%	COCA-COLA HBC FINANCE BV 1 05/14/2027	XS1995781546	Netherlands
0.05%	ATHENE GLOBAL FUNDING 0.832 01/08/2027	XS2430970884	United States
0.05%	EXOR NV 1.75 01/18/2028	XS1753808929	Netherlands
0.05%	NORDEA BANK ABP 1.125 09/27/2027	XS1689535000	Sweden
0.05%	DEUTSCHE TELEKOM AG 0.5 07/05/2027	XS2024715794	Germany
0.05%	THERMO FISHER SCIENTIFIC 1.375 09/12/2028	XS1405775534	United States
0.05%	SPAREBANK 1 SMN 0.125 09/11/2026	XS2051032444	Norway
0.05%	ABBOTT IRELAND FINANCING 0.375 11/19/2027	XS2076155105	Ireland
0.05%	PEPSICO INC 0.875 07/18/2028	XS1446746189	United States
0.05%	RICHEMONT INTERNATIONAL 0.75 05/26/2028	XS2170736180	Luxembourg
0.05%	NYKREDIT REALKREDIT A/S 0.375 01/17/2028	DK0030484548	Denmark
0.05%	SPAREBANK 1 SMN 0.01 02/18/2028	XS2303089697	Norway
0.05%	FORD MOTOR CREDIT CO LLC 6.125 05/15/2028	XS2623496085	United States
0.05%	ASB BANK LIMITED 0.25 09/08/2028	XS2381560411	New Zealand
0.05%	ABN AMRO BANK NV 0.5 04/15/2026	XS1982037696	Netherlands
0.05%	NIBC BANK NV 6 11/16/2028	XS2713801780	Netherlands
0.05%	TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028	XS2725836410	Sweden
0.05%	ENEL SPA 5.625 06/21/2027	XS0306646042	Italy
0.05%	TDC NET AS 5.056 05/31/2028	XS2484502823	Denmark
0.04%	FLOENE ENERGIAS SA 4.875 07/03/2028	PTGGDDOM0008	Portugal
0.04%	BANCA POPOLARE SONDRIO 5.5 09/26/2028	XS2695047659	Italy
0.04%	RCI BANQUE SA 4.875 09/21/2028	FR001400CRG6	France
0.04%	AYVENS BANK NV 0.25 09/07/2026	XS2384269101	Netherlands
0.04%	SOCIETE GENERALE 5.25 09/06/2032	FR001400CKA4	France
0.04%	RAIFFEISEN BANK INTL 4.625 08/21/2029	XS2765027193	Austria
0.04%	SWEDBANK AB 4.25 07/11/2028	XS2572496623	Sweden
0.04%	OP CORPORATE BANK PLC 4.125 04/18/2027	XS2546781555	Finland
0.04%	BANK OF AMERICA CORP 4.134 06/12/2028	XS2634687912	United States
0.04%	UNICAJA BANCO SA 7.25 11/15/2027	ES0380907065	Spain
0.04%	COVESTRO AG 4.75 11/15/2028	XS2554997937	Germany
0.04%	CONTINENTAL AG 4 06/01/2028	XS2630117328	Germany
0.04%	UNIQA INSURANCE GROUP AG 6 07/27/2046	XS1117293107	Austria
0.04%	FORD MOTOR CREDIT CO LLC 4.867 08/03/2027	XS2586123965	United States
0.04%	ELIS SA 4.125 05/24/2027	FR001400AK26	France
0.04%	ELECTROLUX AB 4.5 09/29/2028	XS2698045130	Sweden
0.04%	BANCO DE SABADELL SA 5.25 02/07/2029	XS2583203950	Spain
0.04%	AYVENS SA 4 07/05/2027	XS2498554992	France
0.04%	SOCIETE GENERALE 4.125 11/21/2028	FR001400M6G3	France
0.04%	KUTXABANK SA 4.75 06/15/2027	ES0343307031	Spain
0.04%	ZIMMER BIOMET HOLDINGS 2.425 12/13/2026	XS1532779748	United States
0.04%	CREDITO EMILIANO SPA 4.875 03/26/2030	XS2684860203	Italy
0.04%	CARLSBERG BREWERIES A/S 4 10/05/2028	XS2696046460	Denmark
0.04%	JEFFERIES FIN GROUP INC 3.875 04/16/2026	XS2801964284	United States
0.04%	NORDEA BANK ABP 4.875 02/23/2034	XS2723860990	Finland
0.04%	MAPFRE SA 4.125 09/07/2048	ES0224244097	Spain
0.04%	AMPRION GMBH 3.875 09/07/2028	DE000A3514E6	Germany
0.04%	ORANGE SA 5 10/29/2049	XS1115498260	France
0.04%	VOLKSWAGEN LEASING GMBH 3.625 10/11/2026	XS2745344601	Germany
0.04%	KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029	AT0000A3BMD1	Austria
0.04%	H LUNDBECK A/S 0.875 10/14/2027	XS2243299463	Denmark
0.04%	HAMBURGER SPARKASSE 4.375 02/12/2029	DE000A3515S3	Germany
0.04%	ARGENTA SPAARBANK 5.375 11/29/2027	BE6339428904	Belgium
0.04%	DAIMLER TRUCK INTL 3.875 06/19/2026	XS2623129256	Netherlands
0.04%	ILLINOIS TOOL WORKS INC 3.25 05/17/2028	XS2823909143	United States
0.04%	AG INSURANCE SA/NV 3.5 06/30/2047	BE6277215545	Belgium
0.04%	TELIA COMPANY AB 4.625 12/21/2082	XS2526881532	Sweden
0.04%	BPER BANCA 4.25 02/20/2030	IT0005583460	Italy
0.04%	ICCREA BANCA SPA 4.25 02/05/2030	XS2758880798	Italy
0.04%	VOLVO TREASURY AB 3.875 08/29/2026	XS2671621402	Sweden
0.04%	AURIZON NETWORK PTY LTD 3.125 06/01/2026	XS1418788599	Australia
0.04%	PKO BANK POLSKI SA 3.375 06/16/2028	XS2965663656	Poland
0.04%	VOLKSWAGEN INTL FIN NV 3.75 09/28/2027	XS2491738949	Netherlands
0.04%	ELISA OYJ 4 01/27/2029	XS2695011978	Finland
0.04%	CATERPILLAR FINL SERVICE 3.742 09/04/2026	XS2623668634	United States
0.04%	ELECTROLUX AB 4.125 10/05/2026	XS2540585564	Sweden
0.04%	VOLKSWAGEN FINANCIAL SER 3.75 09/10/2026	XS2837886014	Germany
0.04%	SANDVIK AB 3 06/18/2026	XS1078218218	Sweden
0.04%	EDP SA 2.875 06/01/2026	XS1419664997	Spain
0.04%	STELLANTIS NV 2.75 05/15/2026	FR0013512944	France
0.04%	NOKIA OYJ 3.125 05/15/2028	XS2171872570	Finland
0.04%	SKANDINAVISKA ENSKILDA 4 11/09/2026	XS2553798443	Sweden
0.04%	GRENKE FINANCE PLC 3.875 10/05/2028	XS3175869737	Ireland
0.04%	GENERALI 3.875 01/29/2029	XS1941841311	Italy
0.04%	UNIVERSAL MUSIC GROUP NV 3 06/30/2027	XS2496288593	Netherlands
0.04%	SIXT SE 3.75 01/25/2029	DE000A3827R4	Germany
0.04%	PLUXEE NV 3.5 09/04/2028	FR001400OF01	Netherlands
0.04%	RCI BANQUE SA 3.875 01/12/2029	FR001400N3F1	France
0.04%	MERCEDES-BENZ INT FINCE 3.25 09/15/2027	DE000A382962	Netherlands
0.04%	KNORR-BREMSE AG 3.25 09/21/2027	XS2534891978	Germany
0.04%	CONTINENTAL AG 3.625 11/30/2027	XS2558972415	Germany
0.04%	COOPERATIEVE RABOBANK UA 3.875 11/30/2032	XS2524143554	Netherlands
0.04%	HAMBURG COMMERCIAL BANK 4.875 03/30/2027	DE000HCB0BZ1	Germany
0.04%	LEASYS SPA 4.625 02/16/2027	XS2720896047	Italy
0.04%	ORIX CORP 1.919 04/20/2026	XS2447987483	Japan
0.04%	VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027	FR0011224963	France
0.04%	BNP PARIBAS 3.875 02/23/2029	FR001400G3A1	France
0.04%	UNIPOL GRUPPO SPA 3.5 11/29/2027	XS1725580622	Italy
0.04%	BANQUE STELLANTIS FRANCE 4 01/21/2027	FR001400JEA2	France
0.04%	RCI BANQUE SA 1.75 04/10/2026	FR0013412707	France
0.04%	PACCAR FINANCIAL EUROPE 2.75 05/19/2028	XS3074379457	Netherlands
0.04%	SKF AB 3.125 09/14/2028	XS2532247892	Sweden
0.04%	S-PANKKI OYJ 4.875 03/08/2028	FI4000567102	Finland
0.04%	DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028	XS0875797515	Netherlands
0.04%	SPAREBANK 1 SR BANK ASA 3.625 03/12/2029	XS2781419424	Norway
0.04%	CREDIT MUTUEL ARKEA 1.625 04/15/2026	FR0013414091	France
0.04%	PERNOD RICARD SA 3.25 11/02/2028	FR001400DOV0	France
0.04%	EUROBANK SA 2.875 07/07/2028	XS3110850347	Greece
0.04%	TOYOTA MOTOR FINANCE BV 3.5 01/13/2028	XS2572989817	Netherlands
0.04%	CAISSE NAT REASSURANCE 3.375 09/24/2028	FR0013365640	France
0.04%	MAPFRE SA 1.625 05/19/2026	ES0224244071	Spain
0.04%	E.ON INTL FINANCE BV 1.625 05/30/2026	XS1829217345	Netherlands
0.04%	GSK CAPITAL BV 3 11/28/2027	XS2553817680	Netherlands
0.04%	MEDTRONIC GLOBAL HLDINGS 3 10/15/2028	XS2535308477	Luxembourg
0.04%	FERROVIAL EMISIONES SA 1.382 05/14/2026	ES0205032032	Spain
0.04%	OMV AG 2.5 09/29/2049	XS2224439385	Austria
0.04%	ASTRAZENECA PLC 3.625 03/03/2027	XS2593105393	United Kingdom
0.04%	COCA-COLA HBC FINANCE BV 3.375 02/27/2028	XS2757515882	Netherlands
0.04%	CRL CREDITO AGRICOLA MUT 3.625 01/29/2030	PTCCCOOM0004	Portugal
0.04%	VONOVIA SE 1.5 06/10/2026	DE000A182VT2	Netherlands
0.04%	ARTEA BANKAS AB 3.739 10/07/2029	XS3191554495	Lithuania
0.04%	ABB FINANCE BV 3.125 01/15/2029	XS2747181969	Netherlands
0.04%	NATIONWIDE BLDG SOCIETY 2 04/28/2027	XS2473346299	United Kingdom
0.04%	UBS AG LONDON 5.5 08/20/2026	XS2589907653	Switzerland
0.04%	GLAXOSMITHKLINE CAPITAL 1.25 05/21/2026	XS1822828122	United Kingdom
0.04%	WPP FINANCE SA 2.25 09/22/2026	XS1112013666	France
0.04%	ACHMEA BANK NV 2.5 05/06/2028	XS3066564900	Netherlands
0.04%	ALTRIA GROUP INC 2.2 06/15/2027	XS1843443190	United States
0.04%	FIL LTD/BERMUNDA 2.5 11/04/2026	XS1511793124	Bermuda
0.04%	KRAFT HEINZ FOODS CO 3.5 03/15/2029	XS2776793965	United States
0.04%	FRESENIUS MEDICAL CARE A 1 05/29/2026	XS2178769076	Germany
0.04%	TIKEHAU CAPITAL SCA 2.25 10/14/2026	FR0013452893	France
0.04%	HIGHLAND HOLDINGS SARL 2.875 11/19/2027	XS2939370107	Luxembourg
0.04%	CREDIT AGRICOLE SA 3.125 01/26/2029	FR001400SVD1	France
0.04%	TELIA COMPANY AB 2.75 06/30/2083	XS2443749648	Sweden
0.04%	BANCO BILBAO VIZCAYA ARG 1 06/21/2026	XS2013745703	Spain
0.04%	AL SYDBANK 3.625 03/05/2030	DK0030548375	Denmark
0.04%	LONZA FINANCE INTL NV 1.625 04/21/2027	BE6321076711	Belgium
0.04%	EDP SA 1.625 04/15/2027	PTEDPNOM0015	Portugal
0.04%	VOLVO TREASURY AB 3.125 02/08/2029	XS2760217880	Sweden
0.04%	AMADEUS IT GROUP SA 1.5 09/18/2026	XS1878191219	Spain
0.04%	TAURON POLSKA ENERGIA SA 2.375 07/05/2027	XS1577960203	Poland
0.04%	PIRAEUS BANK SA 3 12/03/2028	XS3085616079	Greece
0.04%	ENI SPA 2 05/29/2049	XS2334852253	Italy
0.04%	SIEMENS FINANCIERINGSMAT 2.875 03/10/2028	DE000A1UDWN5	Netherlands
0.04%	BANKINTER SA 0.875 07/08/2026	ES0213679HN2	Spain
0.04%	MERLIN PROPERTIES SOCIMI 1.875 11/02/2026	XS1512827095	Spain
0.04%	CATERPILLAR FINL SERVICE 2.521 08/22/2028	XS3151775023	United States
0.04%	GLENCORE FINANCE EUROPE 1.5 10/15/2026	XS1981823542	Jersey
0.04%	GENERAL MILLS INC 1.5 04/27/2027	XS1223837250	United States
0.04%	VONOVIA SE 0.625 07/09/2026	DE000A28ZQP7	Netherlands
0.04%	DANFOSS FIN I BV 0.125 04/28/2026	XS2332689418	Netherlands
0.04%	DAIMLER TRUCK INTL 3.125 03/23/2028	XS2900306171	Netherlands
0.04%	3M COMPANY 1.5 11/09/2026	XS1136406342	United States
0.04%	MITSUBISHI UFJ FIN GRP 0.337 06/08/2027	XS2349788377	Japan
0.04%	TEOLLISUUDEN VOIMA OYJ 2.625 03/31/2027	XS2463934864	Finland
0.04%	HEMSO FASTIGHETS AB 1 09/09/2026	XS1488494987	Sweden
0.04%	CAPGEMINI SE 2.5 09/25/2028	FR0014012SB9	France
0.04%	TELEKOM FINANZMANAGEMENT 1.5 12/07/2026	XS1405762805	Austria
0.04%	ING BANK NV 2.625 12/01/2028	XS3241220873	Netherlands
0.04%	VONOVIA SE 1.75 01/25/2027	DE000A19B8E2	Netherlands
0.04%	EURONEXT NV 2.625 11/26/2028	DK0030555156	Netherlands
0.04%	CRH SMW FINANCE DAC 1.25 11/05/2026	XS2168478068	Ireland
0.04%	TELEFONICA EMISIONES SAU 2.318 10/17/2028	XS1550951138	Spain
0.04%	UBS AG LONDON 0.01 06/29/2026	XS2358287238	Switzerland
0.04%	EUROBANK SA 2.25 03/14/2028	XS2385386029	Greece
0.04%	COMMERZBANK AG 1.375 12/29/2031	DE000CZ45WP5	Germany
0.04%	VODAFONE GROUP PLC 1.5 07/24/2027	XS1652855815	United Kingdom
0.04%	BLACKSTONE PRIVATE CRE 1.75 11/30/2026	XS2403519601	United States
0.04%	SCHNEIDER ELECTRIC SE 1.375 06/21/2027	FR0013344215	France
0.04%	DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027	XS1557095616	Netherlands
0.04%	REPSOL INTL FINANCE 2.5 03/29/2049	XS2320533131	Netherlands
0.04%	BANQUE STELLANTIS FRANCE 2.875 01/19/2029	FR0014015LM4	France
0.04%	MOODY'S CORPORATION 1.75 03/09/2027	XS1117298163	United States
0.04%	APRR SA 1.25 01/14/2027	FR0013506516	France
0.04%	NIBC BANK NV 0.25 09/09/2026	XS2384734542	Netherlands
0.04%	EDENRED SE 1.875 03/30/2027	FR0013247202	France
0.04%	MONDELEZ INTERNATIONAL 1.625 03/08/2027	XS1197270819	United States
0.04%	KBC GROUP NV 0.625 12/07/2031	BE0002819002	Belgium
0.04%	DH EUROPE FINANCE SA 1.2 06/30/2027	XS1637162592	Luxembourg
0.04%	COOPERATIEVE RABOBANK UA 0.25 10/30/2026	XS2068969067	Netherlands
0.04%	NOVO NORDISK A/S 2.5 02/20/2029	XS3232921240	Netherlands
0.04%	STORA ENSO OYJ 2.5 03/21/2028	XS1794354628	Finland
0.04%	BRITISH TELECOMMUNICATIO 2.125 09/26/2028	XS1886403200	United Kingdom
0.04%	DEUTSCHE BANK AG 2.875 02/19/2030	DE000A460FV1	Germany
0.04%	ARKEMA 0.125 10/14/2026	FR00140005T0	France
0.04%	WOLTERS KLUWER NV 1.5 03/22/2027	XS1575992596	Netherlands
0.04%	SODEXO SA 0.75 04/14/2027	XS1505132602	France
0.04%	BANCO COMERC PORTUGUES 1.75 04/07/2028	PTBCPEOM0069	Portugal
0.04%	ORANGE SA 0.875 02/03/2027	FR0013217114	France
0.04%	CREDITO EMILIANO SPA 1.125 01/19/2028	XS2412556461	Italy
0.04%	RED ELECTRICA FINANCI SA 1.25 03/13/2027	XS1788586375	Spain
0.04%	CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048	FR0013312154	France
0.04%	MIZUHO FINANCIAL GROUP 1.598 04/10/2028	XS1801905628	Japan
0.04%	ALLIANZ FINANCE II B.V. 0 11/22/2026	DE000A3KY342	Netherlands
0.04%	FISERV INC 1.125 07/01/2027	XS1843434280	United States
0.04%	AIR LIQUIDE FINANCE 1 03/08/2027	FR0013241346	France
0.04%	LINDE PLC 1 03/31/2027	XS2463961321	Ireland
0.04%	AMPHENOL TECH HLDS GMBH 2 10/08/2028	XS1843459436	Germany
0.04%	ING GROEP NV 0.875 06/09/2032	XS2350756446	Netherlands
0.04%	ENAGAS FINANCIACIONES SA 1.375 05/05/2028	XS1403388694	Spain
0.04%	OMV AG 2 04/09/2028	XS2154347707	Austria
0.04%	DEUTSCHE BOERSE AG 2 06/23/2048	DE000A3MQQV5	Germany
0.04%	DANONE SA 0.571 03/17/2027	FR0013495181	France
0.04%	SCHNEIDER ELECTRIC SE 1.5 01/15/2028	FR0013396876	France
0.04%	IBM CORP 1.75 03/07/2028	XS1375955678	United States
0.04%	DEUTSCHE POST AG 1.625 12/05/2028	XS1917358621	Germany
0.04%	UNILEVER FINANCE 1.125 04/29/2028	XS1403015156	Netherlands
0.04%	ENGIE SA 1.75 03/27/2028	FR0013504677	France
0.04%	AUTOROUTES DU SUD DE LA 1.375 06/27/2028	FR0013346137	France
0.04%	ENGIE SA 1.375 06/22/2028	FR0013344686	France
0.04%	WPC EUROBOND BV 1.35 04/15/2028	XS2052968596	Netherlands
0.04%	OP CORPORATE BANK PLC 0.625 07/27/2027	XS2436853035	Finland
0.04%	ALTAREA 1.875 01/17/2028	FR0013453974	France
0.04%	LINDE FINANCE BV 1 04/20/2028	XS1397134609	Netherlands
0.04%	APRR SA 1.875 01/03/2029	FR001400AOL7	France
0.04%	EUROFINS SCIENTIFIC SE 3.75 07/17/2026	XS2167595672	Luxembourg
0.04%	ENGIE SA 1.5 03/27/2028	FR0013245867	France
0.04%	SGS FINANCE BV 0.125 04/21/2027	XS2332234413	Netherlands
0.04%	IMERYS SA 1.875 03/31/2028	FR0013143351	France
0.04%	BPCE SA 1.625 03/02/2029	FR0014008PK4	France
0.04%	BP CAPITAL MARKETS PLC 0.831 11/08/2027	XS1992931508	United Kingdom
0.04%	SANOFI SA 1.125 04/05/2028	FR0013144003	France
0.04%	ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029	XS2195092601	Spain
0.04%	JAB HOLDINGS BV 1 12/20/2027	DE000A2SBDE0	Netherlands
0.04%	COLONIAL SFL SOCIMI 1.35 10/14/2028	ES0239140017	Spain
0.04%	PROLOGIS EURO FINANCE 1.875 01/05/2029	XS1861322383	United States
0.04%	HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027	DE000A2YN2U2	Germany
0.04%	ELIA GROUP SA/NV 1.5 09/05/2028	BE0002596741	Belgium
0.04%	AROUNDTOWN SA 1.45 07/09/2028	XS2023873149	Luxembourg
0.04%	JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027	XS2231330965	Ireland
0.04%	ARGENTA SPAARBANK 1.375 02/08/2029	BE6333133039	Belgium
0.04%	TECHNIP ENERGIES NV 1.125 05/28/2028	XS2347284742	Netherlands
0.04%	BANQUE FED CRED MUTUEL 0.625 11/19/2027	FR0014007PV3	France
0.04%	BOSTON SCIENTIFIC CORP 0.625 12/01/2027	XS2070192591	United States
0.04%	FRESENIUS SE & CO KGAA 0.75 01/15/2028	XS2101357072	Germany
0.04%	ITALGAS SPA 1.625 01/18/2029	XS1685542497	Italy
0.04%	HEIMSTADEN BOSTAD TRESRY 1.375 07/24/2028	XS2435611244	Netherlands
0.04%	NESTLE FINANCE INTL LTD 0.125 11/12/2027	XS2170362672	Luxembourg
0.04%	CESKA SPORITELNA AS 0.5 09/13/2028	AT0000A2STV4	Czech Republic
0.04%	VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028	XS2438616240	Germany
0.04%	AEROPORTI DI ROMA SPA 1.625 02/02/2029	XS2265521620	Italy
0.04%	UNITED PARCEL SERVICE 1 11/15/2028	XS1405767515	United States
0.04%	KERING 0.75 05/13/2028	FR0013512407	France
0.04%	TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027	XS2338955805	United States
0.04%	DIGITAL EURO FINCO 1.125 04/09/2028	XS2063495811	United States
0.04%	OP CORPORATE BANK PLC 0.1 11/16/2027	XS2258389415	Finland
0.04%	CK HUTCHISON GROUP 1.125 10/17/2028	XS2057069762	Luxembourg
0.04%	ENGIE SA 1.375 02/28/2029	FR0013284254	France
0.04%	RELX FINANCE BV 0.5 03/10/2028	XS2126161764	Netherlands
0.04%	ACEF HOLDING SCA 0.75 06/14/2028	XS2351301499	Luxembourg
0.04%	MERCK FIN SERVICES GMBH 0.5 07/16/2028	XS2102932055	Germany
0.04%	TEREGA SASU 0.625 02/27/2028	FR0013486834	France
0.04%	KBC GROUP NV 0.125 01/14/2029	BE0002766476	Belgium
0.04%	SCENTRE GROUP TRUST 1/2 1.45 03/28/2029	XS1968706520	Australia
0.04%	MACQUARIE GROUP LTD 0.35 03/03/2028	XS2265371042	Australia
0.04%	GECINA 1 01/30/2029	FR0013205069	France
0.04%	SOFINA SA 1 09/23/2028	BE0002818996	Belgium
0.04%	SPAREBANK 1 OESTLANDET 0.125 03/03/2028	XS2308586911	Norway
0.04%	ITALGAS SPA 0 02/16/2028	XS2299001888	Italy
0.04%	ALIAXIS HOLDINGS SA 0.875 11/08/2028	BE6331562817	Belgium
0.04%	BANQUE FED CRED MUTUEL 0.25 06/29/2028	FR0014004750	France
0.04%	VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029	FR0013210416	France
0.04%	ATHENE GLOBAL FUNDING 0.625 01/12/2028	XS2282195176	United States
0.04%	NATWEST GROUP PLC 0.67 09/14/2029	XS2387060259	United Kingdom
0.04%	TRANSMISSION FINANCE DAC 0.375 06/18/2028	XS2352405216	Ireland
0.04%	DSM BV 0.25 06/23/2028	XS2193978363	Netherlands
0.04%	CREDIT MUTUEL ARKEA 0.375 10/03/2028	FR0013450822	France
0.04%	CREDIT LOGEMENT SA 1.081 02/15/2034	FR0014006IG1	France
0.04%	NTT FINANCE CORP 0.399 12/13/2028	XS2411311652	Japan
0.04%	GLENCORE CAP FIN DAC 0.75 03/01/2029	XS2307764238	Ireland
0.04%	APA INFRASTRUCTURE LTD 0.75 03/15/2029	XS2315784715	Australia
0.04%	CIE GENERALE DES ESTABLI 0 11/02/2028	FR0014000D31	France
0.04%	BMW FINANCE NV 0.75 07/13/2026	XS2010447238	Netherlands
0.04%	BANCO BPM SPA 6 06/14/2028	IT0005549479	Italy
0.04%	RCI BANQUE SA 4.875 06/14/2028	FR001400IEQ0	France
0.04%	INTESA SANPAOLO SPA 4.375 08/29/2027	XS2673808486	Italy
0.04%	WPP FINANCE SA 4.125 05/30/2028	XS2626022573	France
0.04%	PROCTER & GAMBLE CO/THE 3.25 08/02/2026	XS2617256065	United States
0.04%	GOLDMAN SACHS GROUP INC 2.875 06/03/2026	XS1074144871	United States
0.04%	BANK OF MONTREAL 2.75 06/15/2027	XS2473715675	Canada
0.04%	RWE AG 3.625 02/13/2029	XS2584685031	Germany
0.04%	EXPERIAN FINANCE PLC 1.375 06/25/2026	XS1621351045	United Kingdom
0.04%	EASTMAN CHEMICAL CO 1.875 11/23/2026	XS1523250295	United States
0.04%	NORDEA BANK ABP 0.625 08/18/2031	XS2343459074	Finland
0.04%	AMERICAN HONDA FINANCE 3.3 03/21/2029	XS3032018239	United States
0.03%	PEPSICO INC 0.75 03/18/2027	XS1963553919	United States
0.03%	FAIRFAX FINL HLDGS LTD 2.75 03/29/2028	XS1794675931	Canada
0.03%	BMW FINANCE NV 0.375 01/14/2027	XS2102357014	Netherlands
0.03%	COMMERZBANK AG 1.5 08/28/2028	DE000CZ40M39	Germany
0.03%	ZIMMER BIOMET HOLDINGS 1.164 11/15/2027	XS2079105891	United States
0.03%	WABTEC TRANSPORTATION 1.25 12/03/2027	XS2345035963	Netherlands
0.03%	E.ON SE 0.75 02/20/2028	XS2177580250	Germany
0.03%	OP CORPORATE BANK PLC 0.375 06/16/2028	XS2354246816	Finland
0.03%	BANK OF IRELAND GROUP 4.875 07/16/2028	XS2576362839	Ireland
0.03%	BECTON DICKINSON EURO 0.334 08/13/2028	XS2375844144	Luxembourg
0.03%	CETIN GROUP NV 3.125 04/14/2027	XS2468979302	Netherlands
0.03%	AMERICAN HONDA FINANCE 3.75 10/25/2027	XS2657613720	United States
0.03%	CONTINENTAL AG 2.5 08/27/2026	XS2178586157	Germany
0.03%	ABANCA CORP BANCARIA SA 8.375 09/23/2033	ES0265936049	Spain
0.03%	MCKESSON CORP 1.625 10/30/2026	XS1771723167	United States
0.03%	HSBC HOLDINGS PLC 2.5 03/15/2027	XS1379184473	United Kingdom
0.03%	NATIONAL BANK GREECE SA 8 01/03/2034	XS2595343059	Greece
0.03%	PIRAEUS BANK SA 6.75 12/05/2029	XS2728486536	Greece
0.03%	COMMERZBANK AG 6.75 10/05/2033	DE000CZ43Z49	Germany
0.03%	FIRMENICH PRODUCTIONS 1.375 10/30/2026	XS2166619663	France
0.03%	BPCE SA 5.75 06/01/2033	FR001400I7P8	France
0.03%	EPH FIN INTERNATIONAL AS 6.651 11/13/2028	XS2716891440	Czech Republic
0.03%	TDF INFRASTRUCTURE SAS 5.625 07/21/2028	FR001400J861	France
0.03%	SPAREBANK 1 SR BANK ASA 4.875 08/24/2028	XS2671251127	Norway
0.03%	NOVA LJUBLJANSKA BANK 7.125 06/27/2027	XS2641055012	Slovenia
0.03%	SANTAN CONSUMER FINANCE 4.125 05/05/2028	XS2618690981	Spain
0.03%	ARVAL SERVICE LEASE SA/F 4.75 05/22/2027	FR001400E3H8	France
0.03%	BANK OF IRELAND GROUP 6.75 03/01/2033	XS2561182622	Ireland
0.03%	BANK MILLENNIUM SA 5.308 09/25/2029	XS2905432584	Poland
0.03%	ROYAL BANK OF CANADA 4.125 07/05/2028	XS2644756608	Canada
0.03%	TELEPERFORMANCE 5.25 11/22/2028	FR001400M2F4	France
0.03%	NATWEST GROUP PLC 5.763 02/28/2034	XS2592628791	United Kingdom
0.03%	IMCD NV 4.875 09/18/2028	XS2677668357	Netherlands
0.03%	SLOVENSKA SPORITELNA AS 5.375 10/04/2028	AT0000A377W8	Slovakia
0.03%	CREDIT MUTUEL ARKEA 3.875 05/22/2028	FR001400I186	France
0.03%	LLOYDS BK CORP MKTS PLC 4.125 05/30/2027	XS2628821873	United Kingdom
0.03%	ARION BANKI HF 4.625 11/21/2028	XS2817920080	Iceland
0.03%	HUHTAMAKI OYJ 4.25 06/09/2027	FI4000523550	Finland
0.03%	UNICREDIT SPA 4.6 02/14/2030	IT0005570988	Italy
0.03%	GRENKE FINANCE PLC 5.125 01/04/2029	XS2905582479	Ireland
0.03%	BRENNTAG FINANCE BV 3.75 04/24/2028	XS2802928775	Netherlands
0.03%	GRENKE FINANCE PLC 7.875 04/06/2027	XS2695009998	Ireland
0.03%	FORD MOTOR CREDIT CO LLC 5.125 02/20/2029	XS2724457457	United States
0.03%	THALES SA 4.125 10/18/2028	FR001400L255	France
0.03%	BANCO COMERC PORTUGUES 4 05/17/2032	PTBCPGOM0067	Portugal
0.03%	DELL BANK INTERNATIONAL 4.5 10/18/2027	XS2545259876	Ireland
0.03%	GENERAL MOTORS FINL CO 4.5 11/22/2027	XS2625985945	United States
0.03%	WUERTH FINANCE INTL BV 0.75 11/22/2027	XS2176534795	Netherlands
0.03%	VOLKSWAGEN LEASING GMBH 4.625 03/25/2029	XS2694872594	Germany
0.03%	BANK POLSKA KASA OPIEKI 5.5 11/23/2027	XS2724428193	Poland
0.03%	ARCELORMITTAL SA 4.875 09/26/2026	XS2537060746	Luxembourg
0.03%	BPER BANCA 6.125 02/01/2028	IT0005523896	Italy
0.03%	SCHNEIDER ELECTRIC SE 3.25 06/12/2028	FR001400IJT3	France
0.03%	RAIFFEISEN BANK DD 3.625 05/21/2029	XS3076190324	Croatia
0.03%	PERNOD RICARD SA 3.75 09/15/2027	FR001400KPB4	France
0.03%	TOYOTA FINANCE AUSTRALIA 3.434 06/18/2026	XS2785465860	Australia
0.03%	AL SYDBANK 4.875 03/14/2029	DK0030537840	Denmark
0.03%	BANQUE STELLANTIS FRANCE 3.5 07/19/2027	FR001400N5B5	France
0.03%	SARTORIUS FINANCE BV 4.25 09/14/2026	XS2678111050	Netherlands
0.03%	PIRELLI & C SPA 4.25 01/18/2028	XS2577396430	Italy
0.03%	AYVENS SA 4.375 11/23/2026	FR001400M8T2	France
0.03%	BASF SE 3.125 06/29/2028	XS2491542374	Germany
0.03%	EUROCLEAR BANK SA 3.625 10/13/2027	BE6338167909	Belgium
0.03%	PKO BANK POLSKI SA 3.875 09/12/2027	XS2890435865	Poland
0.03%	NATIONAL GRID PLC 3.875 01/16/2029	XS2575973776	United Kingdom
0.03%	JAB HOLDINGS BV 2.5 04/17/2027	DE000A28V301	Netherlands
0.03%	LANSFORSAKRINGAR BANK 3.75 01/17/2029	XS2748970402	Sweden
0.03%	VOLKSWAGEN INTL FIN NV 4.25 03/29/2029	XS2604699327	Netherlands
0.03%	BANQUE FED CRED MUTUEL 3.875 02/14/2028	FR001400IFX3	France
0.03%	ENGIE SA 2.375 05/19/2026	FR0011911247	France
0.03%	LANSFORSAKRINGAR BANK 4 01/18/2027	XS2577054716	Sweden
0.03%	BANK OF CYPRUS PCL 2.5 06/24/2027	XS2355059168	Cyprus
0.03%	BAWAG P.S.K. 4.125 01/18/2027	XS2531479462	Austria
0.03%	NATIONAL BANK OF CANADA 3.75 01/25/2028	XS2579324869	Canada
0.03%	NESTE OYJ 3.875 03/16/2029	XS2598649254	Finland
0.03%	ESSITY CAPITAL BV 3 09/21/2026	XS2535484526	Netherlands
0.03%	TALANX AG 2.5 07/23/2026	DE000TLX2102	Germany
0.03%	ENGIE SA 3.625 12/06/2026	FR001400MF78	France
0.03%	BRISA CONCESSAO RODOV SA 2.375 05/10/2027	PTBSSLOM0002	Portugal
0.03%	WOLTERS KLUWER NV 3 09/23/2026	XS2530756191	Netherlands
0.03%	CELLNEX FINANCE CO SA 3.625 01/24/2029	XS2826616596	Spain
0.03%	E.ON SE 2.875 08/26/2028	XS2526828996	Germany
0.03%	CARREFOUR SA 1.75 05/04/2026	FR0013383213	France
0.03%	KUTXABANK SA 4 02/01/2028	ES0343307023	Spain
0.03%	JOHN DEERE BANK SA 2.5 09/14/2026	XS2531438351	Luxembourg
0.03%	HENKEL AG & CO KGAA 2.625 09/13/2027	XS2530219349	Germany
0.03%	NOVO BANCO SA 4.25 03/08/2028	PTNOBIOM0006	Portugal
0.03%	BOOKING HOLDINGS INC 3.5 03/01/2029	XS2776511060	United States
0.03%	VODAFONE GROUP PLC 2.2 08/25/2026	XS1372839214	United Kingdom
0.03%	JAB HOLDINGS BV 1.75 06/25/2026	DE000A1919G4	Netherlands
0.03%	EUROCLEAR HOLDING SA 2.625 04/11/2048	BE6334364708	Luxembourg
0.03%	WPC EUROBOND BV 2.125 04/15/2027	XS1785458172	Netherlands
0.03%	UNIPOL GRUPPO SPA 3.875 03/01/2028	XS1784311703	Italy
0.03%	REVVITY INC 1.875 07/19/2026	XS1405780617	United States
0.03%	DEUT PFANDBRIEFBANK AG 5 02/05/2027	DE000A30WF84	Germany
0.03%	GENERALI 3.212 01/15/2029	XS2747590896	Italy
0.03%	RCI BANQUE SA 3.5 01/17/2028	FR001400WK95	France
0.03%	AUTOROUTES DU SUD DE LA 1.125 04/20/2026	FR0013251170	France
0.03%	CITIGROUP INC 2.125 09/10/2026	XS1107727007	United States
0.03%	MERLIN PROPERTIES SOCIMI 2.375 07/13/2027	XS2201946634	Spain
0.03%	ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047	XS1587893451	Netherlands
0.03%	KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028	XS2596537972	Netherlands
0.03%	BANCO COMERC PORTUGUES 3.125 10/21/2029	PTBCPCOM0004	Portugal
0.03%	RANDSTAD NV 3.61 03/12/2029	XS2782937937	Netherlands
0.03%	SANDVIK AB 2.125 06/07/2027	XS2489287354	Sweden
0.03%	SIGNIFY NV 2.375 05/11/2027	XS2128499105	Netherlands
0.03%	ERSTE GROUP BANK AG 1.625 09/08/2031	AT0000A2J645	Austria
0.03%	LA MONDIALE 0.75 04/20/2026	FR0014000774	France
0.03%	L'OREAL SA 2.5 11/06/2027	FR001400TT34	France
0.03%	COMMERZBANK AG 1.125 06/22/2026	DE000CZ40N46	Germany
0.03%	LEASYS SPA 3.375 01/25/2029	XS2925845393	Italy
0.03%	ERSTE GROUP BANK AG 0.875 05/22/2026	XS2000538343	Austria
0.03%	INFINEON TECHNOLOGIES AG 1.125 06/24/2026	XS2194283672	Germany
0.03%	NOVA LJUBLJANSKA BANK 3.5 01/21/2029	XS2972971399	Slovenia
0.03%	AMADEUS IT GROUP SA 3.5 03/21/2029	XS2788614498	Spain
0.03%	WORLEY US FINANCE SUB 0.875 06/09/2026	XS2351032227	United States
0.03%	GENERAL ELECTRIC CO 1.875 05/28/2027	XS1238902057	United States
0.03%	KERING 3.25 02/27/2029	FR001400G3Y1	France
0.03%	BANCA POPOLARE SONDRIO 1.25 07/13/2027	XS2363719050	Italy
0.03%	SOCIETE GENERALE 0.875 07/01/2026	FR0013430733	France
0.03%	UTAH ACQUISITION SUB 3.125 11/22/2028	XS1492458044	Netherlands
0.03%	CREDIT MUTUEL ARKEA 3.5 02/09/2029	FR0013236544	France
0.03%	AUSNET SERVICES HOLDINGS 1.625 03/11/2081	XS2308313860	Australia
0.03%	MIZUHO FINANCIAL GROUP 0.184 04/13/2026	XS2329143510	Japan
0.03%	VOLKSWAGEN INTL FIN NV 2.625 11/16/2027	XS1910948162	Netherlands
0.03%	JOHN DEERE CAPITAL CORP 2.5 09/11/2028	XS3176776857	United States
0.03%	CAIXABANK SA 0.75 07/09/2026	ES0213307053	Spain
0.03%	MUENCHENER HYPOTHEKENBNK 0.5 06/08/2026	DE000MHB61E7	Germany
0.03%	WOLTERS KLUWER NV 3.25 03/18/2029	XS2778864210	Netherlands
0.03%	MAPLE PARENT HLDS CO 3.495 03/26/2028	XS3320664470	United States
0.03%	VERIZON COMMUNICATIONS 1.375 10/27/2026	XS1708161291	United States
0.03%	NN GROUP NV 1.625 06/01/2027	XS1623355457	Netherlands
0.03%	VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027	XS1972547696	Germany
0.03%	COLONIAL SFL SOCIMI 1.5 06/05/2027	FR0013515871	France
0.03%	LYB INTERNATIONAL FINANC 0.875 09/17/2026	XS2052310054	Netherlands
0.03%	JOHNSON & JOHNSON 2.7 02/26/2029	XS3005214104	United States
0.03%	VEOLIA ENVIRONNEMENT SA 0 06/09/2026	FR0014002C30	France
0.03%	ENERGA FINANCE AB 2.125 03/07/2027	XS1575640054	Sweden
0.03%	ALPHA BANK SA 2.5 03/23/2028	XS2388172855	Greece
0.03%	MBANK SA 0.966 09/21/2027	XS2388876232	Poland
0.03%	ORANGE SA 0 06/29/2026	FR00140049Z5	France
0.03%	STRYKER CORP 2.125 11/30/2027	XS1914502304	United States
0.03%	EUROCLEAR HOLDING SA 1.125 12/07/2026	BE6334365713	Luxembourg
0.03%	PACCAR FINANCIAL EUROPE 2.5 11/13/2028	XS3217498875	Netherlands
0.03%	IBERDROLA FINANZAS SAU 2.625 03/30/2028	XS2909821899	Spain
0.03%	BMW US CAPITAL LLC 1 04/20/2027	DE000A1ZZ028	United States
0.03%	APRR SA 1.25 01/06/2027	FR0013220258	France
0.03%	SUMITOMO MITSUI FINL GRP 1.413 06/14/2027	XS1621087516	Japan
0.03%	BLACKSTONE PP EUR HOLD 1 10/20/2026	XS2398745922	Luxembourg
0.03%	BASF FINANCE EUROPE NV 0.75 11/10/2026	DE000A188WW1	Netherlands
0.03%	SCHNEIDER ELECTRIC SE 0.875 12/13/2026	FR0013302809	France
0.03%	HEINEKEN NV 1.375 01/29/2027	XS1527192485	Netherlands
0.03%	BPCE SA 1.25 01/13/2042	FR0014005V34	France
0.03%	FRESENIUS SE & CO KGAA 0.375 09/28/2026	XS2237434472	Germany
0.03%	CELLNEX FINANCE CO SA 0.75 11/15/2026	XS2300292617	Spain
0.03%	BNP PARIBAS 0.125 09/04/2026	FR0013444759	France
0.03%	CELLNEX TELECOM SA 1 04/20/2027	XS2102934697	Spain
0.03%	BANCO SANTANDER SA 0.3 10/04/2026	XS2063247915	Spain
0.03%	AROUNDTOWN SA 0 07/16/2026	XS2273810510	Luxembourg
0.03%	WESTPAC BANKING CORP 0.875 04/17/2027	XS1506398244	Australia
0.03%	BUREAU VERITAS SA 1.125 01/18/2027	FR0013460607	France
0.03%	KLEPIERRE SA 1.375 02/16/2027	FR0013238045	France
0.03%	UNILEVER FINANCE 1.125 02/12/2027	XS1769090991	Netherlands
0.03%	DANONE SA 1 09/29/2049	FR0014005EJ6	France
0.03%	CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027	XS1969600748	Luxembourg
0.03%	ALSTOM SA 0.25 10/14/2026	FR0013453040	France
0.03%	BERKSHIRE HATHAWAY INC 2.15 03/15/2028	XS1380334224	United States
0.03%	BANCO DE CREDITO SOCIAL 1.75 03/09/2028	XS2383811424	Spain
0.03%	ABBVIE INC 2.125 11/17/2028	XS1520907814	United States
0.03%	FINECO BANK SPA 0.5 10/21/2027	XS2398807383	Italy
0.03%	PPG INDUSTRIES INC 1.4 03/13/2027	XS1202213291	United States
0.03%	GRAND CITY PROPERTIES SA 1.5 02/22/2027	XS1781401085	Luxembourg
0.03%	ABERTIS INFRAESTRUCTURAS 1 02/27/2027	ES0211845310	Spain
0.03%	BRAMBLES FINANCE PLC 1.5 10/04/2027	XS1577950667	United Kingdom
0.03%	CHUBB INA HOLDINGS LLC 0.875 06/15/2027	XS2012102674	United States
0.03%	FASTIGHETS AB BALDER 1.125 01/29/2027	XS2050448336	Sweden
0.03%	COCA-COLA EUROPACIFIC 1.5 11/08/2027	XS1907122656	United Kingdom
0.03%	BPCE SA 0.5 01/14/2028	FR0014007LL3	France
0.03%	HANNOVER RE 1.125 04/18/2028	XS1808482746	Germany
0.03%	ARGENTUM (ZURICH INS) 2.75 02/19/2049	XS1942708527	Netherlands
0.03%	SIEMENS FINANCIERINGSMAT 1 09/06/2027	XS1874128033	Netherlands
0.03%	AMERICA MOVIL SAB DE CV 2.125 03/10/2028	XS1379122523	Mexico
0.03%	GOLDMAN SACHS GROUP INC 2 03/22/2028	XS1796209010	United States
0.03%	AMADEUS IT GROUP SA 1.875 09/24/2028	XS2236363573	Spain
0.03%	BP CAPITAL MARKETS PLC 1.594 07/03/2028	XS1851278777	United Kingdom
0.03%	MEDIOBANCA DI CRED FIN 1 09/08/2027	XS2227196404	Italy
0.03%	BPCE SA 1.625 01/31/2028	FR0013312501	France
0.03%	UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028	XS1569845404	France
0.03%	HEIDELBERG MATERIALS FIN 1.125 12/01/2027	XS2018637327	Luxembourg
0.03%	COMPASS GROUP FINANCE NV 1.5 09/05/2028	XS1876069185	Netherlands
0.03%	TATRA BANKA AS 0.5 04/23/2028	SK4000018925	Slovakia
0.03%	SOCIETE GENERALE 1.375 01/13/2028	XS1718316281	France
0.03%	ALLIANZ FINANCE II B.V. 0.875 12/06/2027	DE000A19S4V6	Netherlands
0.03%	NATWEST GROUP PLC 4.699 03/14/2028	XS2596599063	United Kingdom
0.03%	APRR SA 1.25 01/18/2028	FR0013397288	France
0.03%	SNF GROUP SACA 2.625 02/01/2029	XS2234516164	France
0.03%	EP INFRASTRUCTURE AS 2.045 10/09/2028	XS2062490649	Czech Republic
0.03%	HSBC CONTINENTAL EUROPE 1.375 09/04/2028	FR0013358124	France
0.03%	COMMONWEALTH BK AUSTRALI 1.125 01/18/2028	XS1750349190	Australia
0.03%	COMMERZBANK AG 0.375 09/01/2027	DE000CZ45V82	Germany
0.03%	DOVER CORP 0.75 11/04/2027	XS2010038730	United States
0.03%	SIRIUS REAL ESTATE LTD 1.75 11/24/2028	XS2412732708	Guernsey
0.03%	PERNOD RICARD SA 0.5 10/24/2027	FR0013456431	France
0.03%	BMW FINANCE NV 0.375 09/24/2027	XS2055728054	Netherlands
0.03%	ALSTOM SA 0.125 07/27/2027	FR0014004QX4	France
0.03%	DXC CAPITAL FUNDING LTD 0.45 09/15/2027	XS2384715244	Ireland
0.03%	FASTIGHETS AB BALDER 1.25 01/28/2028	XS2109608724	Sweden
0.03%	CAPITALAND ASCENDAS REIT 0.75 06/23/2028	XS2349343090	Singapore
0.03%	DANSKE BANK A/S 0.75 06/09/2029	XS2351220814	Denmark
0.03%	THERMO FISHER SCIENTIFIC 0.5 03/01/2028	XS2058556536	United States
0.03%	CREDIT AGRICOLE SA 0.125 12/09/2027	FR0014000Y93	France
0.03%	AIR PRODUCTS & CHEMICALS 0.5 05/05/2028	XS2166122304	United States
0.03%	ALFA LAVAL TREASURY INTL 1.375 02/18/2029	XS2444286145	Sweden
0.03%	JDE PEET'S NV 0.625 02/09/2028	XS2407010656	Netherlands
0.03%	PROLOGIS EURO FINANCE 0.375 02/06/2028	XS2112475509	United States
0.03%	COLONIAL SFL SOCIMI 0.5 04/21/2028	FR00140060E7	France
0.03%	BLACKSTONE PP EUR HOLD 1.75 03/12/2029	XS2051670300	Luxembourg
0.03%	AAREAL BANK AG 0.25 11/23/2027	DE000A289LU4	Germany
0.03%	CBRE OPEN-ENDED FUNDS 0.5 01/27/2028	XS2286044024	Luxembourg
0.03%	SWEDBANK AB 0.2 01/12/2028	XS2282210231	Sweden
0.03%	TELEPERFORMANCE 0.25 11/26/2027	FR0014000S75	France
0.03%	CELLNEX FINANCE CO SA 1.25 01/15/2029	XS2300292963	Spain
0.03%	RED ELECTRICA FINANCI SA 0.375 07/24/2028	XS2103013210	Spain
0.03%	WOLTERS KLUWER NV 0.25 03/30/2028	XS2324836878	Netherlands
0.03%	FIDELITY NATL INFO SERV 1 12/03/2028	XS2085655590	United States
0.03%	ERSTE GROUP BANK AG 0.125 05/17/2028	AT0000A2RAA0	Austria
0.03%	MACQUARIE GROUP LTD 0.943 01/19/2029	XS2433206740	Australia
0.03%	FRESENIUS FIN IRELAND PL 0.5 10/01/2028	XS2325565104	Ireland
0.03%	LEG IMMOBILIEN SE 0.875 01/17/2029	DE000A3MQNP4	Germany
0.03%	DIAGEO CAPITAL BV 0.125 09/28/2028	XS2240063730	Netherlands
0.03%	VOLKSWAGEN LEASING GMBH 0.5 01/12/2029	XS2282095970	Germany
0.03%	OP CORPORATE BANK PLC 0.375 12/08/2028	XS2384473992	Finland
0.03%	MUENCHENER HYPOTHEKENBNK 0.375 03/09/2029	DE000MHB64E1	Germany
0.02%	SIKA CAPITAL BV 0.875 04/29/2027	XS1986416268	Netherlands
0.02%	VESTAS WIND SYSTEMS A/S 4.125 06/15/2026	XS2597973812	Denmark
0.02%	BPER BANCA 5.75 09/11/2029	IT0005561243	Italy
0.02%	NATIONAL GRID NA INC 4.151 09/12/2027	XS2680745119	United States
0.02%	DSV FINANCE BV 2.875 11/06/2026	XS2932831766	Netherlands
0.02%	VODAFONE INTERNAT FINANC 3.25 03/02/2029	XS2560495462	Ireland
0.02%	BANK OF IRELAND GROUP 1.375 08/11/2031	XS2340236327	Ireland
0.02%	STANDARD CHARTERED PLC 0.9 07/02/2027	XS2021467753	United Kingdom
0.02%	MARSH & MCLENNAN COS INC 1.349 09/21/2026	XS1963836892	United States
0.02%	SMITHS GROUP PLC 2 02/23/2027	XS1570260460	United Kingdom
0.02%	AUTOSTRADE PER L'ITALIA 1.75 02/01/2027	XS1528093799	Italy
0.02%	DEUT PFANDBRIEFBANK AG 3.25 09/01/2028	DE000A382665	Germany
0.02%	BERRY GLOBAL INC 1.5 01/15/2027	XS2093881030	United States
0.02%	SWEDISH MATCH AB 0.875 02/26/2027	XS2125123039	Sweden
0.02%	NEW YORK LIFE GLOBAL FDG 0.25 01/23/2027	XS2107435617	United States
0.02%	PROCTER & GAMBLE CO/THE 3.15 04/29/2028	XS2810308846	United States
0.02%	COCA-COLA CO/THE 0.75 09/22/2026	XS1955024713	United States
0.02%	PROLOGIS INTL FUND II 1.75 03/15/2028	XS1789176846	Luxembourg
0.02%	A1 TOWERS HOLDING 5.25 07/13/2028	XS2644414125	Austria
0.02%	BANCA TRANSILVANIA 7.25 12/07/2028	XS2724401588	Romania
0.01%	COMMERZBANK AG 6.5 12/06/2032	DE000CZ45W81	Germany
0.01%	LHV GROUP 5.375 05/24/2028	XS2822574245	Estonia
0.01%	VOLKSWAGEN BANK GMBH 4.375 05/03/2028	XS2617456582	Germany
0.01%	TRATON FINANCE LUX SA 4.25 05/16/2028	DE000A3LHK80	Luxembourg
0.01%	RED ELECTRICA CORP 4.625 02/28/2049	XS2552369469	Spain
0.01%	RAIFFEISEN BANK SA ROMAN 7 10/12/2027	XS2700245561	Romania
0.01%	MOLNLYCKE HOLDING AB 4.25 09/08/2028	XS2672967234	Sweden
0.01%	CARREFOUR BANQUE 4.079 05/05/2027	FR001400HQM5	France
0.01%	TRIODOS BANK NV 4.875 09/12/2029	XS2897322769	Netherlands
0.01%	OTP BANK NYRT 6.125 10/05/2027	XS2698603326	Hungary
0.01%	SANTANDER CONSUMER BANK 4.5 06/30/2026	XS2644417227	Germany
0.01%	CORNING INC 3.875 05/15/2026	XS2621757405	United States
0.01%	PACCAR FINANCIAL EUROPE 3.375 05/15/2026	XS2621812192	Netherlands
0.01%	OTP BANKA DD 3.5 05/20/2028	XS3050686321	Slovenia
0.01%	RECKITT BENCKISER TSY 3.625 09/14/2028	XS2681383662	United Kingdom
0.01%	ERSTE&STEIERMAR BANK DD 4.875 01/31/2029	AT0000A39UM6	Croatia
0.01%	CREDIT MUTUEL ARKEA 3.25 06/01/2026	FR0013173028	France
0.01%	FINECO BANK SPA 4.625 02/23/2029	XS2590759986	Italy
0.01%	AL SYDBANK 4.125 09/30/2027	XS2826614898	Denmark
0.01%	CAIXA ECO MONTEPIO GERAL 3.5 06/25/2029	PTCMGAOM0046	Portugal
0.01%	NAT GRID ELECTY EM 3.53 09/20/2028	XS2528341501	United Kingdom
0.01%	AMADEUS IT GROUP SA 2.875 05/20/2027	XS2177555062	Spain
0.01%	BANCA MONTE DEI PASCHI S 4.75 03/15/2029	XS2785686523	Italy
0.01%	OTP BANK NYRT 5 01/31/2029	XS2754491640	Hungary
0.01%	MCDONALD'S CORP 3.625 11/28/2027	XS2726262863	United States
0.01%	UNICAJA BANCO SA 3.125 07/19/2032	ES0280907025	Spain
0.01%	VOLKSBANK WIEN AG 4.75 03/15/2027	AT000B122155	Austria
0.01%	COTY INC 4.5 05/15/2027	XS2829201404	United States
0.01%	ROCHE FINANCE EUROPE BV 3.312 12/04/2027	XS2726331932	Netherlands
0.01%	SOUTHERN POWER CO 1.85 06/20/2026	XS1435056426	United States
0.01%	MITSUBISHI HC CAP UK PLC 3.733 02/02/2027	XS2758931880	United Kingdom
0.01%	ARKEMA 4.8 03/29/2049	FR001400ORA4	France
0.01%	CA AUTOBANK SPA IE 2.75 07/07/2028	XS3108521124	Ireland
0.01%	ABB FINANCE BV 3.25 01/16/2027	XS2575555938	Netherlands
0.01%	EP INFRASTRUCTURE AS 1.698 07/30/2026	XS2034622048	Czech Republic
0.01%	BANQUE FED CRED MUTUEL 2.125 09/12/2026	FR0013201431	France
0.01%	ALCON FINANCE BV 2.375 05/31/2028	XS2486839298	Netherlands
0.01%	AIRBUS SE 0.875 05/13/2026	XS1410582586	Netherlands
0.01%	PVH CORP 3.125 12/15/2027	XS1734066811	United States
0.01%	SPAREBANK 1 OESTLANDET 1.75 04/27/2027	XS2472845911	Norway
0.01%	ACHMEA BANK NV 2.75 12/10/2027	XS2958382645	Netherlands
0.01%	LUMO KODIT OYJ 1.875 05/27/2027	XS2179959817	Finland
0.01%	BANQUE FED CRED MUTUEL 1.875 11/04/2026	XS1512677003	France
0.01%	ITV PLC 1.375 09/26/2026	XS2050543839	United Kingdom
0.01%	CARREFOUR SA 2.875 12/08/2028	FR0014012GV2	France
0.01%	BANCO BPM SPA 0.875 07/15/2026	XS2365097455	Italy
0.01%	FRESENIUS SE & CO KGAA 2.875 02/15/2029	XS1936208419	Germany
0.01%	RELX FINANCE BV 1.5 05/13/2027	XS1793224632	United States
0.01%	GREAT-WEST LIFECO INC 1.75 12/07/2026	XS1528141788	Canada
0.01%	KBC GROUP NV 0.375 06/16/2027	BE0974365976	Belgium
0.01%	AEROPORTI DI ROMA SPA 1.625 06/08/2027	XS1627947440	Italy
0.01%	VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026	FR0013246733	France
0.01%	TORNATOR OYJ 1.25 10/14/2026	FI4000442108	Finland
0.01%	SPAREBANK 1 SR BANK ASA 0.375 07/15/2027	XS2363982344	Norway
0.01%	BLACKSTONE HOLDINGS FINA 1 10/05/2026	XS1499602289	United States
0.01%	SELP FINANCE SARL 1.5 12/20/2026	XS2015240083	Luxembourg
0.01%	ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027	BE6320934266	Belgium
0.01%	KINDER MORGAN INC/DELAWA 2.25 03/16/2027	XS1196817586	United States
0.01%	ENEL SPA 2.25 09/29/2049	-	Italy
0.01%	COVIVIO 1.5 06/21/2027	FR0013262698	France
0.01%	CA AUTOBANK SPA IE 2.75 01/21/2029	XS3275406539	Ireland
0.01%	SVENSKA HANDELSBANKEN AB 0.05 09/03/2026	XS2049582542	Sweden
0.01%	WERFEN SA/SPAIN 0.5 10/28/2026	XS2392462730	Spain
0.01%	ORANGE SA 1.5 09/09/2027	FR0013241676	France
0.01%	BALDER FINLAND OYJ 1 01/18/2027	XS2432565005	Finland
0.01%	CARREFOUR SA 1 05/17/2027	FR0013419736	France
0.01%	ICADE 1.5 09/13/2027	FR0013281755	France
0.01%	MAGNA INTERNATIONAL INC 1.5 09/25/2027	XS1689185426	Canada
0.01%	KERING 1.5 04/05/2027	FR0013248721	France
0.01%	ORANGE SA 1.75 09/29/2049	FR0013447877	France
0.01%	TOTALENERGIES CAP INTL 1.023 03/04/2027	XS1874122770	France
0.01%	VONOVIA SE 1.875 06/28/2028	DE000A3MQS64	Germany
0.01%	ICG PLC 1.625 02/17/2027	XS2117435904	United Kingdom
0.01%	IREN SPA 1.5 10/24/2027	XS1704789590	Italy
0.01%	SNAM SPA 1.375 10/25/2027	XS1700721464	Italy
0.01%	ROLLS-ROYCE PLC 1.625 05/09/2028	XS1819574929	United Kingdom
0.01%	BABCOCK INTL GROUP PLC 1.375 09/13/2027	XS2051664675	United Kingdom
0.01%	NESTLE FINANCE INTL LTD 0.875 03/29/2027	XS2462321212	Luxembourg
0.01%	NIBC BANK NV 0.875 06/24/2027	XS2432361421	Netherlands
0.01%	BANQUE FED CRED MUTUEL 1.625 11/15/2027	XS1717355561	France
0.01%	MOL HUNGARIAN OIL & GAS 1.5 10/08/2027	XS2232045463	Hungary
0.01%	BERTELSMANN SE & CO KGAA 2 04/01/2028	XS2149280948	Germany
0.01%	ANIMA HOLDING SPA 1.5 04/22/2028	XS2331921390	Italy
0.01%	DOW CHEMICAL CO/THE 0.5 03/15/2027	XS2122485845	United States
0.01%	ASTM SPA 1.625 02/08/2028	XS1765875718	Italy
0.01%	VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028	FR0013507704	France
0.01%	MET LIFE GLOB FUNDING I 0.55 06/16/2027	XS2189931335	United States
0.01%	MUTUELLE ASSURANCE 0.625 06/21/2027	FR0014003Y09	France
0.01%	CRITERIA CAIXA SA 0.875 10/28/2027	ES0205045026	Spain
0.01%	VONOVIA SE 0.625 10/07/2027	DE000A2R8ND3	Netherlands
0.01%	ERSTE&STEIERMAR BANK DD 0.75 07/06/2028	AT0000A2RZL4	Croatia
0.01%	SATO-OYJ 1.375 02/24/2028	XS2233121792	Finland
0.01%	BANKINTER SA 0.625 10/06/2027	ES0213679JR9	Spain
0.01%	HOLCIM FINANCE LUX SA 0.125 07/19/2027	XS2286441964	Luxembourg
0.01%	ICADE 1.625 02/28/2028	FR0013320058	France
0.01%	METSO OYJ 0.875 05/26/2028	XS2264692737	Finland
0.01%	COFIROUTE SA 0.75 09/09/2028	FR0013201134	France
0.01%	MCDONALD'S CORP 0.25 10/04/2028	XS2393236000	United States
0.01%	ADECCO INT FINANCIAL SVS 0.125 09/21/2028	XS2386592484	Netherlands
0.01%	BANK OF NOVA SCOTIA 0.125 09/04/2026	XS2049707180	Canada
0.00%	Cash_USD	-	United States
0.00%	Cash_GBP	-	United Kingdom
0.00%	NE PROPERTY BV 3.375 07/14/2027	XS2203802462	Netherlands

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