BIT:GRON Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.00%	4,165,000
2	EU.3.25 02.04.50 UFA	European Union 3.25%	1.48%	1,810,000
3	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	1.37%	2,725,000
4	EU.0.4 02.04.37 UFA	European Union 0.4%	1.33%	2,070,000
5	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	1.29%	1,385,000
6	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	1.29%	1,400,000
7	n/a	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.26%	13,468
8	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	1.22%	1,550,000
9	EU.2.625 02.04.48 UFA	European Union 2.625%	1.18%	1,590,000
10	EU.2.75 02.04.33 UFA	European Union 2.75%	1.16%	1,310,000
11	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.12%	1,280,000
12	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	1.03%	1,315,000
13	SPGB.1 07.30.42	Spain (Kingdom of) 1%	1.00%	1,710,000
14	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.98%	1,585,000
15	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.92%	1,010,000
16	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.90%	990,000
17	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.88%	1,120,000
18	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.88%	1,005,000
19	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.87%	1,513,000
20	EU.1.25 02.04.43 UFA	European Union 1.25%	0.81%	1,320,000
21	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.81%	990,000
22	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.78%	1,025,000
23	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.78%	840,000
24	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.75%	1,090,368
25	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.69%	825,000
26	n/a	Germany (Federal Republic Of) 0%	0.63%	720,000
27	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	0.62%	1,480,000
28	EIB.2.75 07.28.28 EARN	European Investment Bank 2.75%	0.59%	650,000
29	EIB.2.75 01.16.34 EARN	European Investment Bank 2.75%	0.57%	650,000
30	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.56%	830,000
31	KFW.0 09.15.28 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.53%	650,000
32	EIB.2.625 09.04.34 EARN	European Investment Bank 2.625%	0.53%	600,000
33	KFW.2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	0.52%	600,000
34	KFW.2.875 03.31.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.875%	0.49%	550,000
35	EIB.1.5 06.15.32 EARN	European Investment Bank 1.5%	0.48%	580,000
36	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.46%	530,000
37	KFW.1.375 06.07.32	Kreditanstalt Fuer Wiederaufbau 1.375%	0.45%	550,000
38	EIB.2.875 01.15.35 EARN	European Investment Bank 2.875%	0.44%	500,000
39	KFW.0.01 05.05.27 EMTN	Kreditanstalt Fuer Wiederaufbau 0.01%	0.42%	500,000
40	KFW.0 06.15.29 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.40%	500,000
41	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.35%	400,000
42	IRISH.3 10.18.43	Ireland (Republic Of) 3%	0.34%	395,000
43	KFW.0 09.15.31 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.34%	450,000
44	EIB.2.25 03.15.30 EARN	European Investment Bank 2.25%	0.33%	380,000
45	KFW.3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	0.32%	350,000
46	KFW.2.75 05.15.30 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.31%	350,000
47	KFW.2.75 02.14.33 EMTN	Kreditanstalt Fuer Wiederaufbau 2.75%	0.31%	350,000
48	SOGRPR.0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR) 0%	0.30%	400,000
49	VW.V7.5 PERP PNC5	Volkswagen International Finance N.V. 7.5%	0.30%	300,000
50	FLEMSH.4 09.26.42 EMTN	Flemish Community (Vlaamse Gemeenschap) 4%	0.28%	300,000
51	RENTEN.0 09.22.27 EMTN	Landwirtschaftliche Rentenbank 0%	0.26%	315,000
52	BBVASM.1 06.21.26	Banco Bilbao Vizcaya Argentaria SA 1%	0.26%	300,000
53	EIB.2.5 05.14.32 EARN	European Investment Bank 2.5%	0.26%	300,000
54	REPHUN.1.75 06.05.35 15Y	Hungary (Republic Of) 1.75%	0.24%	360,000
55	CPPIBC.3.125 06.11.29 EMTN	CPPIB Capital Inc 3.125%	0.23%	250,000
56	EIB.1.25 11.13.26 EMTN	European Investment Bank 1.25%	0.22%	250,000
57	EDF.1 11.29.33 EMTN	Electricite de France SA 1%	0.21%	300,000
58	n/a	Hong Kong Special Administrative Region of the People's Republic of China 0	0.21%	250,000
59	EIB.0.01 11.15.35	European Investment Bank 0.01%	0.21%	320,000
60	EUROF.0.15 10.10.34 EMTN	Eurofima 0.15%	0.20%	300,000
61	EIB.0.05 11.15.29	European Investment Bank 0.05%	0.20%	250,000
62	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.20%	200,000
63	SWEDA.4.25 07.11.28 gmtn	Swedbank AB (publ) 4.25%	0.19%	200,000
64	CHILE.0.83 07.02.31	Chile (Republic Of) 0.83%	0.19%	250,000
65	n/a	Belfius Bank SA/NV 3.875%	0.19%	200,000
66	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.19%	200,000
67	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.19%	200,000
68	DANBNK.V4.125 01.10.31	Danske Bank A/S 4.125%	0.19%	200,000
69	PRIFII.4.625 02.21.35 EMTN	Prologis International Funding II SA 4.625%	0.19%	200,000
70	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.19%	200,000
71	CTPNV.4.75 02.05.30 EMTN	CTP NV 4.75%	0.19%	200,000
72	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.19%	200,000
73	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.18%	200,000
74	SNCF.3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.18%	200,000
75	MIZUHO.3.49 09.05.27 EMTN	Mizuho Financial Group Inc. 3.49%	0.18%	200,000
76	VW.4.375 05.15.30 EMTN	Volkswagen International Finance N.V. 4.375%	0.18%	200,000
77	VW.3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.18%	200,000
78	BPCECB.3.125 05.22.34	Bpce Sfh 3.125%	0.18%	200,000
79	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.18%	200,000
80	MUFG.V3.556 09.05.32 EMTN	Mitsubishi UFJ Financial Group Inc. 3.556%	0.18%	200,000
81	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.18%	200,000
82	SHBASS.3.25 08.27.31	Svenska Handelsbanken AB 3.25%	0.18%	200,000
83	NEDWBK.2.75 11.09.27 EMTN	Nederlandse Waterschapsbank N.V. 2.75%	0.18%	200,000
84	VW.3.25 05.19.27	Volkswagen Financial Services Overseas AG 3.25%	0.18%	200,000
85	DNBNO.V3.625 02.16.27 EMTN	DnB Bank ASA 3.625%	0.18%	200,000
86	BPIFRA.2.875 11.25.31 EMTN	Bpifrance SA 2.875%	0.18%	200,000
87	ASSGEN.3.547 01.15.34 EMTN	Generali S.p.A. 3.547%	0.18%	200,000
88	BPIFRA.2.125 11.29.27 eMtN	Bpifrance SA 2.125%	0.18%	200,000
89	n/a	SBAB Bank AB (publ) 1.875%	0.18%	200,000
90	EIB.3.125 05.15.37	European Investment Bank 3.125%	0.18%	200,000
91	INGDIB.2.375 09.13.30 EMTN	ING-DiBa AG 2.375%	0.18%	200,000
92	NRWBK.2.75 05.15.31 EMTN	NRW Bank 2.75%	0.18%	200,000
93	UBS.0.45 05.19.25 EMTN	UBS AG, London Branch 0.45%	0.18%	200,000
94	n/a	Kreditanstalt Fuer Wiederaufbau 0.25%	0.18%	200,000
95	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	0.18%	220,000
96	n/a	Instituto de Credito Oficial 1.3%	0.18%	200,000
97	SOGRPR.1.7 05.25.50 EMTN	Societe Des Grands Projets (SOGRPR) 1.7%	0.17%	300,000
98	EDF.1 10.13.26 EMTN	Electricite de France SA 1%	0.17%	200,000
99	SANTAN.1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.17%	200,000
100	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.17%	200,000
101	ENGIFP.1.75 03.27.28 EMTN	Engie SA 1.75%	0.17%	200,000
102	n/a	Societe Des Grands Projets (SOGRPR) 3.5%	0.17%	200,000
103	SOCSFH.0.01 12.02.26 EMTN	Societe Generale SFH 0.01%	0.17%	200,000
104	n/a	KommuneKredit 1.5%	0.17%	200,000
105	SEB.0.75 08.09.27 eMTN	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.17%	200,000
106	n/a	NRW Bank 0.5%	0.17%	200,000
107	SOGRPR.1.125 10.22.28 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.17%	200,000
108	BNP.V0.5 05.30.28 EMTN	BNP Paribas SA 0.5%	0.17%	200,000
109	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.17%	200,000
110	n/a	European Investment Bank 0%	0.17%	200,000
111	n/a	Muenchener Hypothekenbank eG 1.25%	0.17%	200,000
112	n/a	Ile de France Mobilites 3.45%	0.17%	200,000
113	NRWBK.1.625 08.03.32	NRW Bank 1.625%	0.16%	200,000
114	SPOLNO.0.125 03.03.28 EMTN	SpareBank 1 Ostlandet 0.125%	0.16%	200,000
115	BPIFRA.0 05.25.28 EMTN	Bpifrance SA 0%	0.16%	200,000
116	EIB.1.5 11.15.47	European Investment Bank 1.5%	0.16%	260,000
117	IBESM.V1.825 PERP NC9	Iberdrola International B.V. 1.825%	0.16%	200,000
118	RWE.2.75 05.24.30 EMTN	RWE AG 2.75%	0.16%	180,000
119	EIB.0.5 11.13.37 EMTN	European Investment Bank 0.5%	0.16%	250,000
120	n/a	Societe Nationale SNCF SA 0.625%	0.16%	200,000
121	ENGIFP.0.375 10.26.29 EMTN	Engie SA 0.375%	0.16%	200,000
122	ACACB.0.05 12.06.29 EMTN	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.05%	0.16%	200,000
123	COVFP.1.125 09.17.31	Covivio SA 1.125%	0.15%	200,000
124	BPCECB.0.01 05.27.30 EMTN	Bpce Sfh 0.01%	0.15%	200,000
125	DNBNO.0.01 01.21.31	DnB Boligkreditt AS 0.01%	0.15%	200,000
126	OPBANK.0.05 03.25.31	OP Mortgage Bank 0.05%	0.15%	200,000
127	SOGRPR.0.3 11.25.31 EMTN	Societe Des Grands Projets (SOGRPR) 0.3%	0.15%	200,000
128	SOGRPR.1.125 05.25.34 EMTN	Societe Des Grands Projets (SOGRPR) 1.125%	0.15%	200,000
129	n/a	Auckland Council 0.25%	0.15%	200,000
130	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.15%	150,000
131	AEMSPA.1 11.02.33 EMTN	A2A S.p.A. 1%	0.14%	200,000
132	BAMIIM.6 09.13.26 EMTN	Banco BPM S.p.A. 6%	0.14%	150,000
133	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.14%	150,000
134	BAMIIM.V4.875 01.17.30 EMTn	Banco BPM S.p.A. 4.875%	0.14%	150,000
135	REPHUN.4 07.25.29 6Y	Hungary (Republic Of) 4%	0.14%	150,000
136	n/a	Energie Baden-Wurttemberg International Finance BV 3.5%	0.14%	150,000
137	EIKBOL.2.5 09.22.28 EMTN	Eika Boligkreditt AS 2.5%	0.13%	150,000
138	ENBW.3.75 11.20.35 EMTN	Energie Baden-Wurttemberg International Finance BV 3.75%	0.13%	150,000
139	n/a	Berlin Hyp AG 2.75%	0.13%	150,000
140	n/a	DnB Boligkreditt AS 0.625%	0.13%	150,000
141	ASIA.2.55 01.10.31 EMTN	Asian Development Bank 2.55%	0.13%	150,000
142	SOGRPR.0.7 10.15.60 EMTN	Societe Des Grands Projets (SOGRPR) 0.7%	0.13%	400,000
143	SOGRPR.1 02.18.70 EMTN	Societe Des Grands Projets (SOGRPR) 1%	0.13%	400,000
144	n/a	Berlin Hyp AG 0.625%	0.13%	150,000
145	ENELIM.1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.13%	150,000
146	n/a	Kreditanstalt Fuer Wiederaufbau 0.5%	0.13%	150,000
147	n/a	SNCF Reseau 2.25%	0.13%	200,000
148	PRIFII.2.375 11.14.30	Prologis International Funding II SA 2.375%	0.13%	150,000
149	EDPPL.0.375 09.16.26 EMTN	EDP Finance B.V. 0.375%	0.13%	150,000
150	SOGRPR.1.625 04.08.42 EMTN	Societe Des Grands Projets (SOGRPR) 1.625%	0.13%	200,000
151	n/a	UniCredit Bank GmbH 0.01%	0.13%	150,000
152	FERROV.3.75 04.14.27 EMTN	Ferrovie dello Stato Italiane S.p.A. 3.75%	0.13%	140,000
153	ASSGEN.2.124 10.01.30 EMTN	Generali S.p.A. 2.124%	0.13%	150,000
154	n/a	Societe Des Grands Projets (SOGRPR) 0.3%	0.12%	200,000
155	n/a	Royal Schiphol Group N.V. 1.5%	0.12%	150,000
156	RWE.0.5 11.26.28 EMTN	RWE AG 0.5%	0.12%	150,000
157	DZHYP.0.75 11.21.29 EMTN	Dz Hyp AG 0.75%	0.12%	150,000
158	EIB.1 11.14.42	European Investment Bank 1%	0.12%	200,000
159	n/a	Nordic Investment Bank 0.25%	0.12%	150,000
160	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.12%	132,000
161	TENN.4.75 10.28.42 EMTN	TenneT Holding B.V. 4.75%	0.12%	120,000
162	POLAND.1 03.07.29 EMTN	Poland (Republic of) 1%	0.10%	125,000
163	MACIFS.6.25 09.09.33	Abeille Vie 6.25%	0.10%	100,000
164	CAJAMA.V7.5 09.14.29 EMTN	Banco de Credito Social Cooperativo S.A. 7.5%	0.10%	100,000
165	EOANGR.0.35 02.28.30 EMTN	E.ON SE 0.35%	0.10%	130,000
166	SOGRPR.0.875 05.10.46 EMTN	Societe Des Grands Projets (SOGRPR) 0.875%	0.10%	200,000
167	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	0.10%	100,000
168	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.10%	108,000
169	AIB.V5.25 10.23.31 EMTN	AIB Group PLC 5.25%	0.10%	100,000
170	BKIR.V5 07.04.31 EMTN	Bank of Ireland Group PLC 5%	0.10%	100,000
171	BCRBK.V7.625 05.19.27 EMTN	Banca Comerciala Romana S.A. 7.625%	0.10%	100,000
172	FERROV.4.5 05.23.33 EMTN	Ferrovie dello Stato Italiane S.p.A. 4.5%	0.10%	100,000
173	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.10%	100,000
174	SABSM.V5 06.07.29 EMTN	Banco de Sabadell SA 5%	0.10%	100,000
175	n/a	Norddeutsche Landesbank Girozentrale 4.875%	0.10%	100,000
176	NOVALJ.V7.125 06.27.27 EMTN	Nova Ljubljanska Bank DD 7.125%	0.10%	100,000
177	CRELAN.V6 02.28.30 EMTN	Crelan S.A. 6%	0.10%	100,000
178	n/a	Caixa Geral de Depositos, S.A. 5.75%	0.10%	100,000
179	FCCSER.5.25 10.30.29	Fcc Servicios Medio Ambiente Holding SA 5.25%	0.10%	100,000
180	MIZUHO.4.608 08.28.30 EMTN	Mizuho Financial Group Inc. 4.608%	0.10%	100,000
181	RENAUL.4.875 06.14.28 EMTN	RCI Banque S.A. 4.875%	0.10%	100,000
182	SRBANK.4.875 08.24.28 EMTN	SpareBank 1 Sor-Norge ASA 4.875%	0.10%	100,000
183	CRELAN.V5.25 01.23.32	Crelan S.A. 5.25%	0.10%	100,000
184	n/a	Ceske Drahy AS 5.625%	0.10%	100,000
185	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.10%	100,000
186	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.10%	100,000
187	AIB.V5.75 02.16.29	AIB Group PLC 5.75%	0.10%	100,000
188	JCI.4.25 05.23.35	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.10%	100,000
189	VW.4.75 09.25.31 EMTN	Volkswagen Leasing GmbH 4.75%	0.10%	100,000
190	GLJGR.7.875 04.06.27 EMTN	Grenke Finance Plc 7.875%	0.10%	100,000
191	BKIR.V4.875 07.16.28	Bank of Ireland Group PLC 4.875%	0.10%	100,000
192	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.10%	100,000
193	SABSM.V5.125 11.10.28 EMTN	Banco de Sabadell SA 5.125%	0.10%	100,000
194	SYDBDC.V5.125 09.06.28 GMTN	Sydbank AS 5.125%	0.10%	100,000
195	JYBC.V4.875 11.10.29 EMTN	Jyske Bank AS 4.875%	0.09%	100,000
196	ENGIFP.V5.125 PERP *	Engie SA 5.125%	0.09%	100,000
197	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.09%	100,000
198	DNBNO.V4.625 11.01.29 EMTN	DnB Bank ASA 4.625%	0.09%	100,000
199	n/a	Bayerische Landesbank 4.375%	0.09%	100,000
200	n/a	De Volksbank N.V. 4.875%	0.09%	100,000
201	TPEIR.V4.625 07.17.29 EMTN	Piraeus Financial Holdings S.A 4.625%	0.09%	100,000
202	BPSOIM.V4.125 06.04.30 EMTN	Banca Popolare Di Sondrio SpA. 4.125%	0.09%	100,000
203	SAGAX.4.375 05.29.30 EMTN	Sagax AB 4.375%	0.09%	100,000
204	n/a	Ferrovie dello Stato Italiane S.p.A. 4.125%	0.09%	100,000
205	n/a	Energie Baden-Wurttemberg International Finance BV 3.85%	0.09%	100,000
206	BKIR.V4.625 11.13.29 emtn	Bank of Ireland Group PLC 4.625%	0.09%	100,000
207	CITCON.6.5 03.08.29 eMTN	Citycon Treasury B.V. 6.5%	0.09%	100,000
208	IBESM.V4.875 PERP EMTN	Iberdrola Finanzas S.A.U. 4.875%	0.09%	100,000
209	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.09%	100,000
210	RENAUL.4.75 07.06.27 EMTN	RCI Banque S.A. 4.75%	0.09%	100,000
211	SUEZFP.4.5 11.13.33 EMTN	Suez SA 4.5%	0.09%	100,000
212	n/a	Electricite de France SA 4.375%	0.09%	100,000
213	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.09%	100,000
214	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.09%	100,000
215	UCGIM.V4.6 02.14.30 EMTN	UniCredit S.p.A. 4.6%	0.09%	100,000
216	EOANGR.4 08.29.33 EMTN	E.ON SE 4%	0.09%	100,000
217	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.09%	100,000
218	NNGRNV.V5.25 03.01.43 EMTN	NN Group N.V. 5.25%	0.09%	100,000
219	ENGIFP.V4.75 PERP **	Engie SA 4.75%	0.09%	100,000
220	EJRAIL.4.389 09.05.43 EMTN	East Japan Railway Co. 4.389%	0.09%	100,000
221	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	0.09%	100,000
222	TENN.4.25 04.28.32 EMTN	TenneT Holding B.V. 4.25%	0.09%	100,000
223	EDPPL.3.875 06.26.28 EMTN	EDP SA 3.875%	0.09%	100,000
224	SSELN.4 09.05.31 EMTN	Sse PLC 4%	0.09%	100,000
225	CMARK.4.25 12.01.32 EMTN	Credit Mutuel Arkea 4.25%	0.09%	100,000
226	BPEIM.V4 05.22.31 EMTN	BPER Banca S.p.A. 4%	0.09%	100,000
227	CBAAU.V4.266 06.04.34 EMTN	Commonwealth Bank of Australia 4.266%	0.09%	100,000
228	n/a	Export-Import Bank of Korea 3.625%	0.09%	100,000
229	n/a	Permanent TSB Group Holdings PLC 4.25%	0.09%	100,000
230	n/a	UniCredit Bank Czech Republic and Slovakia, a. s. 3.75%	0.09%	100,000
231	OTPHB.V4.75 06.12.28 emtn	OTP Bank PLC 4.75%	0.09%	100,000
232	AYVFP.4 07.05.27 EMTN	Ayvens SA 4%	0.09%	100,000
233	DEVOBA.4.625 11.23.27 EMTN	De Volksbank N.V. 4.625%	0.09%	100,000
234	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.09%	100,000
235	EDPPL.4.375 04.04.32 EMTN	EDP Servicios Financieros Espana S.A 4.375%	0.09%	100,000
236	NDAFH.V4.125 05.29.35 EMTN	Nordea Bank ABP 4.125%	0.09%	100,000
237	TRNIM.3.875 07.24.33 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.875%	0.09%	100,000
238	VW.4.625 03.25.29 EMTN	Volkswagen Leasing GmbH 4.625%	0.09%	100,000
239	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC 4.067%	0.09%	100,000
240	AMPRIO.4.125 09.07.34 EMTN	Amprion GmbH 4.125%	0.09%	100,000
241	REESM.V4.625 PERP	Redeia Corporacion S.A. 4.625%	0.09%	100,000
242	PEOPW.V5.5 11.23.27 ESN1	Bank Polska Kasa Opieki SA 5.5%	0.09%	100,000
243	n/a	TenneT Holding B.V. 3.875%	0.09%	100,000
244	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA 4.375%	0.09%	100,000
245	MADRID.3.173 07.30.29	Madrid (Comunidad de) 3.173%	0.09%	100,000
246	n/a	ADIF - Alta Velocidad 3.5%	0.09%	100,000
247	BAMIIM.4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.09%	100,000
248	n/a	Landwirtschaftliche Rentenbank 3.25%	0.09%	100,000
249	HESLAN.4 02.04.30 EMTN	Landesbank Hessen-Thueringen Girozentrale 4%	0.09%	100,000
250	n/a	Credit Agricole Italia S.p.A. 3.5%	0.09%	100,000
251	n/a	Bpce Sfh 3.375%	0.09%	100,000
252	n/a	Enexis Holding NV 3.625%	0.09%	100,000
253	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA 4.25%	0.09%	100,000
254	IREIM.3.875 07.22.32 EMTN	Iren SpA 3.875%	0.09%	100,000
255	ERSTBK.V4 01.16.31	Erste Group Bank AG 4%	0.09%	100,000
256	n/a	Cassa Depositi e Prestiti S.p.A. 3.875%	0.09%	100,000
257	n/a	Dz Hyp AG 3.125%	0.09%	100,000
258	n/a	Alliander N.V. 3.25%	0.09%	100,000
259	EUROB.V4 09.24.30 EMTN	Eurobank S.A. 4%	0.09%	100,000
260	ENGIFP.4.5 09.06.42 EMTN	Engie SA 4.5%	0.09%	100,000
261	IBESM.3.625 07.13.33 EMTN	Iberdrola Finanzas S.A.U. 3.625%	0.09%	100,000
262	NRWBK.3 05.31.30 EMTN	NRW Bank 3%	0.09%	100,000
263	n/a	Sparebank 1 Boligkreditt AS 3%	0.09%	100,000
264	RABOBK.3.296 11.22.28 EMTN	Cooperatieve Rabobank U.A. 3.296%	0.09%	100,000
265	n/a	Statnett SF 3.5%	0.09%	100,000
266	NWG.V3.673 08.05.31 EMTN	NatWest Group PLC 3.673%	0.09%	100,000
267	n/a	Acea S.p.A 3.875%	0.09%	100,000
268	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.09%	100,000
269	NGGLN.3.875 01.16.29 EMTN	National Grid PLC 3.875%	0.09%	100,000
270	URWFP.4.125 12.11.30 EMTN	Unibail-Rodamco-Westfield SE 4.125%	0.09%	100,000
271	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.09%	100,000
272	n/a	Wuestenrot Bausparkasse AG 3.375%	0.09%	100,000
273	MBGGR.3.5 05.30.26 EMTN	Mercedes-Benz International Finance B.V. 3.5%	0.09%	100,000
274	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.09%	100,000
275	n/a	Nederlandse Waterschapsbank N.V. 3%	0.09%	100,000
276	n/a	Muenchener Hypothekenbank eG 3.25%	0.09%	100,000
277	EDPPL.3.5 07.16.30 EMTN	EDP Servicios Financieros Espana S.A 3.5%	0.09%	100,000
278	n/a	Landesbank Baden-Wuerttemberg 3.25%	0.09%	100,000
279	VW.4.25 02.15.28 EMTN	Volkswagen International Finance N.V. 4.25%	0.09%	100,000
280	DNBNO.V4 03.14.29 EMTN	DnB Bank ASA 4%	0.09%	100,000
281	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.09%	100,000
282	EOANGR.3.75 03.01.29 EMTN	E.ON SE 3.75%	0.09%	100,000
283	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.09%	100,000
284	KOMINS.2.875 05.23.30 EMTN	Kommuninvest I Sverige AB 2.875%	0.09%	100,000
285	n/a	P3 Group S.a r.l. 4.625%	0.09%	100,000
286	ENGIFP.3.5 09.27.29 emtN	Engie SA 3.5%	0.09%	100,000
287	NDAFH.3.5 08.31.26 EMTN	Nordea Mortgage Bank PLC 3.5%	0.09%	100,000
288	LLOYDS.V3.5 11.06.30 EMTN	Lloyds Banking Group PLC 3.5%	0.09%	100,000
289	SIENFI.4.25 04.05.29	Siemens Energy Finance BV 4.25%	0.09%	100,000
290	EDF.4.75 06.17.44 EMTN	Electricite de France SA 4.75%	0.09%	100,000
291	EDPPL.3.875 03.11.30 emtn	EDP Finance B.V. 3.875%	0.09%	100,000
292	n/a	Industrial and Commercial Bank of China Limited, Luxembourg Branch 4.125%	0.09%	100,000
293	BAWAG.4.125 01.18.27 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.09%	100,000
294	ADIFAL.3.9 04.30.33 emtn	ADIF - Alta Velocidad 3.9%	0.09%	100,000
295	IBESM.V4.871 PERP emtn	Iberdrola Finanzas S.A.U. 4.871%	0.09%	100,000
296	KUNTA.3 09.25.28 emTN	Municipality Finance plc 3%	0.09%	100,000
297	VW.3.75 09.10.26 EMTN	Volkswagen Financial Services Overseas AG 3.75%	0.09%	100,000
298	TATSK.V4.971 04.29.30	Tatra Banka 4.971%	0.09%	100,000
299	PBBGR.4.375 08.28.26 EMTN	Deutsche Pfandbriefbank AG 4.375%	0.09%	100,000
300	DB.V3.25 05.24.28	Deutsche Bank AG 3.25%	0.09%	100,000
301	EBRD.2.875 07.17.31 GMTN	European Bank For Reconstruction & Development 2.875%	0.09%	100,000
302	VW.4.25 03.29.29 EMTN	Volkswagen International Finance N.V. 4.25%	0.09%	100,000
303	LAMART.3.625 07.20.28	SAS Nerval 3.625%	0.09%	100,000
304	RWE.3.625 02.13.29 EMTN	RWE AG 3.625%	0.09%	100,000
305	AARB.4.5 07.25.25	Aareal Bank AG 4.5%	0.09%	100,000
306	KOMINS.3 09.15.27 EMTN	Kommuninvest I Sverige AB 3%	0.09%	100,000
307	CMARK.3.25 08.01.33	Arkea Home Loans Sfh 3.25%	0.09%	100,000
308	ELLEVI.4.125 03.07.34 EMTN	Ellevio AB 4.125%	0.09%	100,000
309	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	0.09%	100,000
310	NEPSJ.3.375 07.14.27	NE Property B.V. 3.375%	0.09%	100,000
311	ICELND.3.5 03.21.34	Iceland (Republic Of) 3.5%	0.09%	100,000
312	n/a	Kommuninvest I Sverige AB 3.125%	0.09%	100,000
313	MBGGR.0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.09%	125,000
314	n/a	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 4%	0.09%	100,000
315	INGDIB.3.25 02.15.28 EMTN	ING-DiBa AG 3.25%	0.09%	100,000
316	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.09%	100,000
317	UCAJLN.V3.5 09.12.29 EMTN	Unicaja Banco, S.A.U. 3.5%	0.09%	100,000
318	CAFFIL.3.125 11.16.27 EMTN	Caisse Francaise de Financement Local 3.125%	0.09%	100,000
319	SLOSPO.3.5 04.05.28 EMTN	Slovenska Sporitelna AS 3.5%	0.09%	100,000
320	BPIFRA.3.125 05.25.33 EMTN	Bpifrance SA 3.125%	0.09%	100,000
321	MQGAU.3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.09%	100,000
322	BBVASM.3.5 03.26.31 EMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.09%	100,000
323	HESSEN.2.875 07.04.33	Hessen (Land) 2.875%	0.09%	100,000
324	n/a	De Volksbank N.V. 3.625%	0.09%	100,000
325	n/a	RTE Reseau de transport d'electricite 3.5%	0.09%	100,000
326	EOANGR.3.375 01.15.31	E.ON SE 3.375%	0.09%	100,000
327	SHBASS.3.75 02.15.34	Svenska Handelsbanken AB 3.75%	0.09%	100,000
328	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.09%	100,000
329	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.625%	0.09%	100,000
330	KBCBB.3.75 03.27.32 EMTN	KBC Group NV 3.75%	0.09%	100,000
331	MAERSK.4.125 03.05.36 EMTN	AP Moller-Maersk 4.125%	0.09%	100,000
332	n/a	Ile de France Mobilites 3.7%	0.09%	100,000
333	MBKPW.V4.034 09.27.30 emtn	Mbank SA 4.034%	0.09%	100,000
334	EUROGR.3.075 10.18.27 EMTN	Eurogrid GmbH 3.075%	0.09%	100,000
335	DZHYP.3 11.30.32 EMTN	Dz Hyp AG 3%	0.09%	100,000
336	ETEGA.V3.5 11.19.30 GMTN	National Bank of Greece SA 3.5%	0.09%	100,000
337	BACA.2.875 11.10.28 EMTN	UniCredit Bank Austria AG 2.875%	0.09%	100,000
338	IBESM.V4.247 PERP EMTN	Iberdrola Finanzas S.A.U. 4.247%	0.09%	100,000
339	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.09%	100,000
340	EUROGR.3.915 02.01.34 EMTN	Eurogrid GmbH 3.915%	0.09%	100,000
341	UNIIM.3.25 09.23.30 EMTN	Unipol Assicurazioni S.p.A. 3.25%	0.09%	100,000
342	SHBASS.3.125 04.04.28 EMTN	Stadshypotek AB 3.125%	0.09%	100,000
343	ASSGEN.3.212 01.15.29 emTN	Generali S.p.A. 3.212%	0.09%	100,000
344	n/a	Madrid (Comunidad de) 2.822%	0.09%	100,000
345	n/a	Statkraft AS 2.875%	0.09%	100,000
346	BAUSCH.2.875 01.16.29	Bausparkasse Schwaebisch Hall AG - Bausparkasse der Volksbanken und Raiffei	0.09%	100,000
347	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 3.75%	0.09%	100,000
348	IBESM.3.375 11.22.32 EMTN	Iberdrola Finanzas S.A.U. 3.375%	0.09%	100,000
349	n/a	Volkswagen Leasing GmbH 4.5%	0.09%	100,000
350	EDPPL.3.5 07.21.31 EMTN	EDP Servicios Financieros Espana S.A 3.5%	0.09%	100,000
351	BHH.3 01.10.33 EMTN	Berlin Hyp AG 3%	0.09%	100,000
352	n/a	A2A S.p.A. 2.5%	0.09%	100,000
353	n/a	Hypo Vorarlberg Bank AG 4.125%	0.09%	100,000
354	n/a	Alliander N.V. 2.625%	0.09%	100,000
355	n/a	ING Groep N.V. 2.125%	0.09%	100,000
356	SVTLN.4 03.05.34 EMTN	Severn Trent Utilities Finance PLC 4%	0.09%	100,000
357	BFCM.3.5 05.15.31 EMTN	Banque Federative du Credit Mutuel 3.5%	0.09%	100,000
358	SNCF.3.125 05.25.34 EMTn	Societe Nationale SNCF SA 3.125%	0.09%	100,000
359	ABNANV.2.375 06.01.27 EMTN	ABN AMRO Bank N.V. 2.375%	0.09%	100,000
360	ABNANV.3 10.01.31	ABN AMRO Bank N.V. 3%	0.09%	100,000
361	EJRAIL.4.11 02.22.43 EMTN	East Japan Railway Co. 4.11%	0.09%	100,000
362	BAWAG.V3.5 01.21.32 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.09%	100,000
363	ORSTED.4.125 03.01.35 EMTN	Orsted A/S 4.125%	0.09%	100,000
364	n/a	Norddeutsche Landesbank Girozentrale 2.5%	0.09%	100,000
365	n/a	Swedish Export Credit Corp. 2.75%	0.09%	100,000
366	LLOYDS.V3.875 05.14.32 EMTN	Lloyds Banking Group PLC 3.875%	0.09%	100,000
367	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.09%	100,000
368	SSELN.2.875 08.01.29 EMTN	Sse PLC 2.875%	0.09%	100,000
369	EJRAIL.3.533 09.04.36 EMTN	East Japan Railway Co. 3.533%	0.09%	100,000
370	EUROGR.3.279 09.05.31 EMTN	Eurogrid GmbH 3.279%	0.09%	100,000
371	MUNHYP.3 02.01.34 EMTT	Muenchener Hypothekenbank eG 3%	0.09%	100,000
372	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.09%	100,000
373	n/a	Kommunalbanken AS 2.875%	0.09%	100,000
374	PBBGR.4 01.27.28 EMTN	Deutsche Pfandbriefbank AG 4%	0.09%	100,000
375	VW.3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.09%	100,000
376	ACHMEA.2.75 12.10.27 EMTN	Achmea Bank NV 2.75%	0.09%	100,000
377	n/a	Norddeutsche Landesbank Girozentrale 2.625%	0.09%	100,000
378	KFW.2.375 10.04.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.09%	100,000
379	CMZB.V3.625 01.14.32 1061	Commerzbank AG 3.625%	0.09%	100,000
380	ANESM.3.75 04.25.30 emtn	Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75%	0.09%	100,000
381	EUROF.3.125 03.30.33 EMTN	Eurofima 3.125%	0.09%	100,000
382	EOANGR.3.75 01.15.36	E.ON SE 3.75%	0.09%	100,000
383	DNBNO.V3 01.15.31 EMTN	DnB Bank ASA 3%	0.09%	100,000
384	n/a	Orsted A/S 3.625%	0.09%	100,000
385	n/a	Nordea Mortgage Bank PLC 2.625%	0.09%	100,000
386	LBPSFH.3.125 01.29.34 EMTN	La Banque Postale Home Loan SFH 3.125%	0.09%	100,000
387	SHBASS.2.625 09.05.29	Svenska Handelsbanken AB 2.625%	0.09%	100,000
388	n/a	Siemens Energy Finance BV 4%	0.09%	100,000
389	n/a	Norddeutsche Landesbank Girozentrale 2.25%	0.09%	100,000
390	INTNED.V3.375 11.19.32 EMTn	ING Groep N.V. 3.375%	0.09%	100,000
391	DLR.3.875 09.13.33	Digital Dutch Finco BV 3.875%	0.09%	100,000
392	ARGSPA.3.125 02.06.34	Argenta Spaarbank NV 3.125%	0.09%	100,000
393	ONCRTX.3.5 05.15.31 REGS	Oncor Electric Delivery Company LLC 3.5%	0.09%	100,000
394	DB.V1.375 06.10.26 EMTN	Deutsche Bank AG 1.375%	0.09%	100,000
395	NEDWBK.3 04.20.33	Nederlandse Waterschapsbank N.V. 3%	0.09%	100,000
396	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	0.09%	100,000
397	NAB.2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.09%	100,000
398	SWEDA.3.25 09.24.29 EMTN	Swedbank AB (publ) 3.25%	0.09%	100,000
399	SO.1.85 06.20.26	Southern Power Company 1.85%	0.09%	100,000
400	n/a	ENEL Finance International N.V. 1.5%	0.09%	100,000
401	n/a	Iren SpA 1.95%	0.09%	100,000
402	n/a	CGNPC International Ltd. 2%	0.09%	100,000
403	ACACB.3 07.09.32	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3%	0.09%	100,000
404	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.09%	100,000
405	n/a	Nordic Investment Bank 2.5%	0.09%	100,000
406	EOANGR.4 01.16.40 EMTN	E.ON SE 4%	0.09%	100,000
407	EDPPL.1.875 10.13.25 EMTN	EDP Finance B.V. 1.875%	0.09%	100,000
408	ABNANV.3 02.25.31 EMTN	ABN AMRO Bank N.V. 3%	0.09%	100,000
409	ERSTBK.V3.25 06.26.31 EMTN	Erste Group Bank AG 3.25%	0.09%	100,000
410	URWFP.3.875 09.11.34 EMTN	Unibail-Rodamco-Westfield SE 3.875%	0.09%	100,000
411	RTEFRA.3.5 10.02.36 EMTN	RTE Reseau de transport d'electricite 3.5%	0.09%	100,000
412	DLR.2.5 01.16.26	Digital Euro Finco LLC 2.5%	0.09%	100,000
413	n/a	Iberdrola Finanzas S.A.U. 0.875%	0.09%	100,000
414	n/a	De Volksbank N.V. 1.75%	0.09%	100,000
415	n/a	Berlin Hyp AG 1.25%	0.09%	100,000
416	ELIATB.3.75 01.16.36	Elia Transmission Belgium SA/NV 3.75%	0.09%	100,000
417	NDAFH.3 10.28.31 EMTN	Nordea Bank ABP 3%	0.09%	100,000
418	n/a	TenneT Holding B.V. 0.75%	0.09%	100,000
419	n/a	Berlin Hyp AG 2.75%	0.09%	100,000
420	PRIFII.3.7 10.07.34 EMTN	Prologis International Funding II SA 3.7%	0.09%	100,000
421	n/a	Orsted A/S 3.25%	0.09%	100,000
422	n/a	Sparebanken Sor Boligkreditt AS 2.625%	0.09%	100,000
423	n/a	Ile De France (Region De) 0.5%	0.09%	100,000
424	ACAFP.3.5 09.26.34	Credit Agricole S.A. 3.5%	0.09%	100,000
425	DLR.0.625 07.15.25	Digital Dutch Finco BV 0.625%	0.09%	100,000
426	n/a	Sse PLC 0.875%	0.09%	100,000
427	CMZB.V4.125 02.20.37 EMTN	Commerzbank AG 4.125%	0.09%	100,000
428	SUEZFP.1.875 05.24.27 EMTN	Suez SA 1.875%	0.09%	100,000
429	n/a	E.ON SE 1%	0.09%	100,000
430	ABNANV.3 06.01.32 EMTN	ABN AMRO Bank N.V. 3%	0.09%	100,000
431	n/a	Ile de France Mobilites 3.05%	0.09%	100,000
432	n/a	Walloon (Region Of) 3.75%	0.09%	100,000
433	EOANGR.4.125 03.25.44 EMTN	E.ON SE 4.125%	0.09%	100,000
434	ENGIFP.4.25 01.11.43 EMTN	Engie SA 4.25%	0.09%	100,000
435	n/a	Stedin Holding NV 2.375%	0.09%	100,000
436	TENN.1.625 11.17.26 EMTN	TenneT Holding B.V. 1.625%	0.09%	100,000
437	IDFMOB.3.8 05.25.45	Ile de France Mobilites 3.8%	0.09%	100,000
438	AMPRIO.3.85 08.27.39 EMTN	Amprion GmbH 3.85%	0.09%	100,000
439	PTHREE.4 04.19.32 EMTN	P3 Group S.a r.l. 4%	0.09%	100,000
440	n/a	Ferrovie dello Stato Italiane S.p.A. 1.125%	0.09%	100,000
441	ORIX.1.919 04.20.26 EMTN	ORIX Corp. 1.919%	0.09%	100,000
442	n/a	Iberdrola International B.V. 0.375%	0.09%	100,000
443	DANBNK.V1.375 02.17.27 EMTN	Danske Bank A/S 1.375%	0.09%	100,000
444	CABKSM.V1.25 06.18.31 EMTN	Caixabank S.A. 1.25%	0.09%	100,000
445	POLAND.1.125 08.07.26 EMTN	Poland (Republic of) 1.125%	0.09%	100,000
446	CTPNV.3.875 11.21.32	CTP NV 3.875%	0.09%	100,000
447	ACACB.2.875 01.12.34	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.875%	0.09%	100,000
448	ACAFP.0.375 10.21.25 EMTN	Credit Agricole S.A. 0.375%	0.09%	100,000
449	n/a	Fingrid Oyj 3.25%	0.09%	100,000
450	n/a	Caisse des Depots et Consignations 0.01%	0.09%	100,000
451	JYBC.V0.05 09.02.26 EMTN	Jyske Bank AS 0.05%	0.09%	100,000
452	n/a	ADIF - Alta Velocidad 1.25%	0.09%	100,000
453	CTPNV.3.625 03.10.31	CTP NV 3.625%	0.09%	100,000
454	SABSM.V1.125 03.11.27	Banco de Sabadell SA 1.125%	0.09%	100,000
455	CABKSM.V0.375 11.18.26 EMTN	Caixabank S.A. 0.375%	0.09%	100,000
456	n/a	Vattenfall AB 0.05%	0.09%	100,000
457	IBESM.1.25 10.28.26 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.09%	100,000
458	n/a	Landesbank Baden-Wuerttemberg 1.75%	0.09%	100,000
459	n/a	AB Ignitis Grupe 2%	0.09%	100,000
460	TENN.2.125 11.17.29 EMTN	TenneT Holding B.V. 2.125%	0.09%	100,000
461	LLOYDS.V3.625 03.04.36 EMTN	Lloyds Banking Group PLC 3.625%	0.09%	100,000
462	SUEZFP.2.375 05.24.30 EMTN	Suez SA 2.375%	0.09%	100,000
463	SGROLN.1.25 03.23.26 EMTN	Segro Capital Sarl 1.25%	0.09%	100,000
464	n/a	Iberdrola International B.V. 1.125%	0.09%	100,000
465	ENGIFP.4.25 03.06.44 EMTN	Engie SA 4.25%	0.09%	100,000
466	n/a	UniCredit Bank Austria AG 1.5%	0.09%	100,000
467	n/a	Vattenfall AB 0.5%	0.09%	100,000
468	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG 1.875%	0.09%	100,000
469	n/a	Stedin Holding NV 3.375%	0.09%	100,000
470	EBOXLN.0.95 06.02.26	Tritax EuroBox PLC 0.95%	0.09%	100,000
471	TENN.2.375 05.17.33 eMTN	TenneT Holding B.V. 2.375%	0.09%	100,000
472	n/a	Alliander N.V. 3%	0.09%	100,000
473	NDAFH.0.375 05.28.26 EMTN	Nordea Bank ABP 0.375%	0.09%	100,000
474	LPTY.0.25 02.23.26 EMTN	Ayvens Bank NV 0.25%	0.09%	100,000
475	n/a	First Abu Dhabi Bank P.J.S.C 1.625%	0.09%	100,000
476	IBESM.1.25 09.13.27 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.09%	100,000
477	VGPBB.1.625 01.17.27	VGP NV 1.625%	0.09%	100,000
478	KBCBB.V0.25 03.01.27 EMTN	KBC Group NV 0.25%	0.09%	100,000
479	SWEDA.V0.3 05.20.27	Swedbank AB (publ) 0.3%	0.09%	100,000
480	RATPFP.0.875 05.25.27 EMTN	Regie Autonome Transports Parisiens 0.875%	0.09%	100,000
481	n/a	Societe Des Grands Projets (SOGRPR) 3.7%	0.09%	100,000
482	KUNTA.1.5 05.17.29 EMTN	Municipality Finance plc 1.5%	0.09%	100,000
483	KBCBB.V0.375 06.16.27 EMTN	KBC Group NV 0.375%	0.09%	100,000
484	BKIR.V0.375 05.10.27 EMTN	Bank of Ireland Group PLC 0.375%	0.09%	100,000
485	NIDEC.0.046 03.30.26	Nidec Corp. 0.046%	0.09%	100,000
486	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.09%	100,000
487	SRBANK.V0.375 07.15.27 EMTN	SpareBank 1 Sor-Norge ASA 0.375%	0.09%	100,000
488	WSTP.V0.766 05.13.31	Westpac Banking Corp. 0.766%	0.09%	100,000
489	CRDEM.V1.125 01.19.28	Credito Emiliano S.p.A. 1.125%	0.09%	100,000
490	n/a	Bayerische Landesbank 1%	0.09%	100,000
491	PNLNA.0.625 09.23.26	PostNL NV 0.625%	0.09%	100,000
492	PBBGR.0.1 02.02.26 EMTN	Deutsche Pfandbriefbank AG 0.1%	0.09%	100,000
493	ABANCA.V0.5 09.08.27 EMTN	ABANCA Corporacion Bancaria S.A. 0.5%	0.09%	100,000
494	KUNTA.0.75 09.07.27 EMTN	Municipality Finance plc 0.75%	0.09%	100,000
495	MBKPW.V0.966 09.21.27 EMTN	Mbank SA 0.966%	0.09%	100,000
496	SANTAN.0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.09%	100,000
497	ASML.2.25 05.17.32	ASML Holding N.V. 2.25%	0.09%	100,000
498	REESM.3 01.17.34 EMTN	Red Electrica Financiaciones S.A.U. 3%	0.09%	100,000
499	IBESM.V1.45 PERP NC6	Iberdrola International B.V. 1.45%	0.09%	100,000
500	n/a	Eurofima 0%	0.09%	100,000

As of May 16, 2025

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