EPA:IB27 Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.89%	7,500,000
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.88%	68,708
3	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.72%	6,066,000
4	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.72%	5,940,000
5	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.71%	6,028,000
6	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.64%	5,100,000
7	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.54%	4,600,000
8	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.54%	4,596,000
9	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.54%	4,600,000
10	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.54%	4,500,000
11	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.53%	4,500,000
12	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.53%	4,455,000
13	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.52%	4,500,000
14	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.48%	3,910,000
15	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.47%	3,800,000
16	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.47%	3,850,000
17	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.46%	3,700,000
18	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.46%	3,900,000
19	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.45%	3,789,000
20	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.45%	3,800,000
21	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.45%	3,850,000
22	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.44%	3,796,000
23	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.44%	3,700,000
24	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.44%	3,700,000
25	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.43%	3,700,000
26	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.43%	3,700,000
27	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.43%	3,700,000
28	HSBC.0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.42%	3,700,000
29	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.40%	3,375,000
30	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.39%	3,050,000
31	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.39%	3,025,000
32	F.4.867 08.03.27	Ford Motor Credit Company LLC 4.867%	0.39%	3,000,000
33	PG.4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.38%	3,041,000
34	BNP.2.25 01.11.27 EMTN	BNP Paribas SA 2.25%	0.38%	3,170,000
35	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.38%	3,000,000
36	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.38%	3,025,000
37	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.38%	3,086,000
38	ACAFP.3.375 07.28.27 EMTN	Credit Agricole S.A. 3.375%	0.38%	3,000,000
39	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.38%	3,050,000
40	CMARK.3.375 09.19.27 EMTN	Credit Mutuel Arkea 3.375%	0.38%	3,000,000
41	AYVFP.3.875 02.22.27	Ayvens SA 3.875%	0.37%	3,000,000
42	IBM.1.25 01.29.27	International Business Machines Corp. 1.25%	0.37%	3,100,000
43	SOCGEN.3 02.12.27	Societe Generale S.A. 3%	0.37%	3,000,000
44	NWG.1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.37%	3,093,000
45	VW.3.25 05.19.27	Volkswagen Financial Services Overseas AG 3.25%	0.36%	3,000,000
46	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.36%	3,090,000
47	ABESM.2.375 09.27.27 EMTN	Abertis Infraestructuras SA 2.375%	0.36%	3,000,000
48	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.36%	2,925,000
49	LLOYDS.1.5 09.12.27 EMTN	Lloyds Banking Group PLC 1.5%	0.36%	3,050,000
50	URWFP.0.625 05.04.27 EMTN	Unibail-Rodamco-Westfield SE 0.625%	0.36%	3,100,000
51	TD.2.551 08.03.27 EMTN	The Toronto-Dominion Bank 2.551%	0.36%	2,925,000
52	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.36%	3,100,000
53	SWEDA.2.1 05.25.27 EMTN	Swedbank AB (publ) 2.1%	0.36%	3,000,000
54	BPCEGP.1.75 04.26.27 EMTN	BPCE SA 1.75%	0.36%	3,000,000
55	BBVASM.3.5 02.10.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.36%	2,900,000
56	BASGR.0.25 06.05.27 EMTN	BASF SE 0.25%	0.36%	3,100,000
57	MBGGR.1 11.15.27 EMTN	Mercedes-Benz Group AG 1%	0.36%	3,040,000
58	SANTAN.1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.36%	3,000,000
59	AAPL.2 09.17.27	Apple Inc. 2%	0.35%	2,925,000
60	SEB.0.75 08.09.27 eMTN	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.35%	3,050,000
61	ENFP.1.375 06.07.27	Bouygues SA 1.375%	0.35%	3,000,000
62	BASGR.0.875 11.15.27 DIP	BASF SE 0.875%	0.35%	3,021,000
63	NDAFH.1.125 09.27.27 EMTN	Nordea Bank ABP 1.125%	0.35%	3,000,000
64	SEB.0.375 02.11.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.35%	3,025,000
65	ENELIM.0 06.17.27 EMTN	ENEL Finance International N.V. 0.25%	0.35%	3,050,000
66	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.35%	3,000,000
67	TRNIM.1.375 07.26.27 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 1.375%	0.35%	2,950,000
68	TD.0.5 01.18.27 EMTN	The Toronto-Dominion Bank 0.5%	0.35%	3,000,000
69	BPCEGP.0.5 02.24.27 EMTN	BPCE SA 0.5%	0.35%	3,000,000
70	EOANGR.0.375 09.29.27 EMTN	E.ON SE 0.375%	0.35%	3,034,000
71	VW.0.125 02.12.27 EMTN	Volkswagen Financial Services Overseas AG 0.125%	0.35%	3,016,000
72	ENELIM.5.625 06.21.27 EMTN	Enel S.p.A. 5.625%	0.35%	2,587,000
73	ANNGR.0.375 06.16.27 eMTN	Vonovia SE 0.375%	0.35%	3,000,000
74	SOCGEN.0.25 07.08.27 EMTN	Societe Generale S.A. 0.25%	0.35%	3,000,000
75	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.34%	3,000,000
76	DT.0.5 07.05.27 EMTN	Deutsche Telekom AG 0.5%	0.34%	2,947,000
77	OPBANK.0.1 11.16.27 EMTN	OP Corporate Bank PLC 0.1%	0.34%	3,025,000
78	ACAFP.0.125 12.09.27 EMTN	Credit Agricole S.A. 0.125%	0.34%	3,000,000
79	TOYOTA.0.125 11.05.27 EMTN	Toyota Motor Credit Corp. 0.125%	0.33%	2,925,000
80	RDSALN.0.125 11.08.27 EMTN	Shell International Finance B.V. 0.125%	0.33%	2,925,000
81	DT.1.375 01.30.27 EMTN	Deutsche Telekom International Finance B.V. 1.375%	0.33%	2,790,000
82	NWIDE.2 04.28.27	Nationwide Building Society 2%	0.33%	2,755,000
83	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.33%	2,563,000
84	LHAGR.2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.33%	2,700,000
85	SMDSLN.4.375 07.27.27 EMTN	DS Smith PLC 4.375%	0.32%	2,520,000
86	MBGGR.3 07.10.27 EMTN	Mercedes-Benz International Finance B.V. 3%	0.32%	2,585,000
87	AKEFP.1.5 04.20.27 EMTN	Arkema SA 1.5%	0.32%	2,700,000
88	BSX.0.625 12.01.27	Boston Scientific Corporation 0.625%	0.32%	2,750,000
89	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.32%	2,514,000
90	BPLN.1.573 02.16.27 EMTN	BP Capital Markets PLC 1.573%	0.32%	2,651,000
91	MBGGR.3.25 09.15.27 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.32%	2,520,000
92	EOANGR.1.25 10.19.27 EMTN	E.ON International Finance B.V. 1.25%	0.31%	2,604,000
93	OTIS.2.875 11.19.27	Highland Holdings SARL 2.875%	0.31%	2,500,000
94	VIEFP.1.25 04.02.27 EMTN	Veolia Environnement S.A. 1.25%	0.31%	2,600,000
95	SLB.0.25 10.15.27	Schlumberger Finance BV 0.25%	0.31%	2,675,000
96	RENAUL.3.75 10.04.27	RCI Banque S.A. 3.75%	0.30%	2,425,000
97	CAT.3.023 09.03.27 EMTN	Caterpillar Financial Services Corp. 3.023%	0.30%	2,425,000
98	VTRS.1.362 06.23.27	Upjohn Finance B.V 1.362%	0.30%	2,550,000
99	AMPRIO.3.45 09.22.27	Amprion GmbH 3.45%	0.30%	2,400,000
100	MIZUHO.3.49 09.05.27 EMTN	Mizuho Financial Group Inc. 3.49%	0.30%	2,375,000
101	AIG.1.875 06.21.27	American International Group Inc. 1.875%	0.30%	2,474,000
102	COLOBD.2.25 05.19.27 EMTN	Coloplast Finance B.V. 2.25%	0.30%	2,475,000
103	MCFP.2.75 11.07.27 EMTN	LVMH Moet Hennessy Louis Vuitton SE 2.75%	0.30%	2,400,000
104	SHBASS.3.75 11.01.27 EMTN	Svenska Handelsbanken AB 3.75%	0.29%	2,310,000
105	CAFP.2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.29%	2,400,000
106	ABIBB.2.125 12.02.27 EMTN	Anheuser-Busch Inbev SA/NV 2.125%	0.29%	2,425,000
107	NESNVX.0.125 11.12.27 EMTN	Nestle Finance International Limited 0.125%	0.29%	2,550,000
108	HNDA.3.75 10.25.27	American Honda Finance Corporation 3.75%	0.29%	2,310,000
109	MA.2.1 12.01.27	MasterCard Incorporated 2.1%	0.29%	2,410,000
110	ISPIM.4.375 08.29.27 EMTN	Intesa Sanpaolo S.p.A. 4.375%	0.29%	2,250,000
111	VW.3.75 09.28.27	Volkswagen International Finance N.V. 3.75%	0.29%	2,300,000
112	KERFP.3.625 09.05.27 EMTN	Kering S.A. 3.625%	0.29%	2,300,000
113	BMO.2.75 06.15.27 EMTN	Bank of Montreal 2.75%	0.29%	2,325,000
114	CMCSA.0.25 05.20.27	Comcast Corporation 0.25%	0.29%	2,500,000
115	SWFP.0.75 04.14.27	Sodexo S.A. 0.75%	0.29%	2,450,000
116	LLOYDS.4.125 05.30.27 EMTN	Lloyds Bank Corporate Markets PLC 4.125%	0.29%	2,300,000
117	RENAUL.4.5 04.06.27 EMTN	RCI Banque S.A. 4.5%	0.29%	2,293,000
118	SHBASS.3.875 05.10.27 EMTN	Svenska Handelsbanken AB 3.875%	0.28%	2,301,000
119	SCBGER.4.375 09.13.27 EMTN	Santander Consumer Bank AG 4.375%	0.28%	2,200,000
120	MBGGR.3 02.23.27 EMTN	Mercedes-Benz Finance Canada Inc. 3%	0.28%	2,314,000
121	TOYOTA.3.125 01.11.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 3.125%	0.28%	2,295,000
122	NYLIFE.0.25 01.23.27 GMTN	New York Life Global Funding 0.25%	0.28%	2,425,000
123	HSBC.2.5 03.15.27 EMTN	HSBC Holdings PLC 2.5%	0.28%	2,330,000
124	ORFP.2.5 11.06.27 EMTN	L'Oreal S.A. 2.5%	0.28%	2,300,000
125	DB.4 11.29.27 EMTN	Deutsche Bank AG 4%	0.28%	2,200,000
126	SW.1.5 09.15.27	Smurfit Kappa Treasury Unlimited Company 1.5%	0.28%	2,350,000
127	OMVAV.3.5 09.27.27 EMTN	OMV AG 3.5%	0.28%	2,200,000
128	ABNANV.2.375 06.01.27 EMTN	ABN AMRO Bank N.V. 2.375%	0.28%	2,300,000
129	VIEFP.4.625 03.30.27 EMTN	Veolia Environnement S.A. 4.625%	0.28%	2,200,000
130	AYVFP.4.25 01.18.27 EMTN	Ayvens SA 4.25%	0.28%	2,200,000
131	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.28%	2,171,000
132	ENIIM.1.5 01.17.27 EMTN	Eni SpA 1.5%	0.28%	2,310,000
133	BHP.3.25 09.24.27 10	BHP Billiton Finance Ltd. 3.25%	0.27%	2,200,000
134	SYK.2.125 11.30.27	Stryker Corporation 2.125%	0.27%	2,275,000
135	EDPPL.1.625 04.15.27 EMTN	EDP SA 1.625%	0.27%	2,300,000
136	BAMIIM.4.875 01.18.27 EMTN	Banco BPM S.p.A. 4.875%	0.27%	2,150,000
137	SWEDA.1.3 02.17.27 GMTN	Swedbank AB (publ) 1.3%	0.27%	2,300,000
138	AZN.3.625 03.03.27 emtn	AstraZeneca PLC 3.625%	0.27%	2,188,000
139	HEIGR.1.125 12.01.27 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.125%	0.27%	2,312,000
140	TOYOTA.4 04.02.27 EMTN	Toyota Motor Finance (Netherlands) B.V. 4%	0.27%	2,175,000
141	ENIIM.3.625 05.19.27 EMTN	Eni SpA 3.625%	0.27%	2,200,000
142	RBOSGR.3.625 06.02.27 EMTN	Robert Bosch GmbH 3.625%	0.27%	2,200,000
143	ASML.1.625 05.28.27	ASML Holding N.V. 1.625%	0.27%	2,275,000
144	CMARK.0.875 05.07.27 EMTN	Credit Mutuel Arkea 0.875%	0.27%	2,300,000
145	SGOFP.2.375 10.04.27	Compagnie de Saint-Gobain SA 2.375%	0.27%	2,200,000
146	VLVY.3.125 08.26.27 EMTN	Volvo Treasury AB (publ) 3.125%	0.27%	2,150,000
147	VW.2.625 11.16.27	Volkswagen International Finance N.V. 2.625%	0.27%	2,200,000
148	SIEGR.1 09.06.27 eMTN	Siemens Financieringsmaatschappij N.V. 1%	0.27%	2,267,000
149	BMW.0.375 01.14.27 EMTN	BMW Finance N.V. 0.375%	0.27%	2,289,000
150	EVKGR.2.25 09.25.27 EMTN	Evonik Industries AG 2.25%	0.27%	2,200,000
151	CMZB.0.375 09.01.27 EMTN	Commerzbank AG 0.375%	0.27%	2,317,000
152	ACHMEA.1.5 05.26.27 EMTN	Achmea BV 1.5%	0.27%	2,250,000
153	ABBV.0.75 11.18.27	AbbVie Inc. 0.75%	0.27%	2,300,000
154	NYKRE.0.75 01.20.27 EMTN	Nykredit Realkredit A/S 0.75%	0.27%	2,275,000
155	ENGIFP.0.375 06.21.27 EMTN	Engie SA 0.375%	0.27%	2,300,000
156	BMW.0.375 09.24.27 EMTN	BMW Finance N.V. 0.375%	0.27%	2,305,000
157	WPPLN.2.375 05.19.27 EMTN	WPP Finance SA 2.375%	0.27%	2,215,000
158	TACHEM.0.75 07.09.27	Takeda Pharmaceutical Co Ltd. 0.75%	0.27%	2,278,000
159	SDZSW.3.97 04.17.27	Sandoz Finance B.V. 3.97%	0.27%	2,144,000
160	LIN.0.25 05.19.27	Linde Finance B.V. 0.25%	0.27%	2,300,000
161	MIZUHO.1.631 04.08.27 EMTN	Mizuho Financial Group Inc. 1.631%	0.26%	2,225,000
162	BRITEL.2.75 08.30.27 EMTN	British Telecommunications PLC 2.75%	0.26%	2,135,000
163	SGOFP.1.375 06.14.27 EMtn	Compagnie de Saint-Gobain SA 1.375%	0.26%	2,200,000
164	SUFP.1.375 06.21.27 EMTN	Schneider Electric SE 1.375%	0.26%	2,200,000
165	BFCM.0.1 10.08.27 EMTN	Banque Federative du Credit Mutuel 0.1%	0.26%	2,300,000
166	KNOGR.3.25 09.21.27 EMTN	Knorr-Bremse AG 3.25%	0.26%	2,100,000
167	WSTP.1.125 09.05.27 EMTN	Westpac Banking Corp. 1.125%	0.26%	2,225,000
168	ORAFP.1.25 07.07.27 EMTN	Orange S.A. 1.25%	0.26%	2,200,000
169	DXC.0.45 09.15.27 REGS	Dxc Capital Funding Designated Activity Co. 0.45%	0.26%	2,300,000
170	SUEZFP.1.875 05.24.27 EMTN	Suez SA 1.875%	0.26%	2,200,000
171	IBESM.1.25 09.13.27 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.26%	2,200,000
172	IGIM.1.625 01.19.27 EMTN	Italgas SpA 1.625%	0.26%	2,175,000
173	DGFP.1.125 10.13.27 EMTN	Compagnie Financiere & Industrielle des Autoroutes 1.125%	0.26%	2,200,000
174	CMZB.0.875 01.22.27 EMTN	Commerzbank AG 0.875%	0.26%	2,200,000
175	WURTH.0.75 11.22.27 EMTN	Wuerth Finance International B.V. 0.75%	0.26%	2,221,000
176	AARB.0.25 11.23.27 304	Aareal Bank AG 0.25%	0.26%	2,300,000
177	FREGR.1.625 10.08.27 EMTN	Fresenius SE & Co. KGaA 1.625%	0.26%	2,165,000
178	FIREIT.1.608 10.31.27 EMTN	2i Rete Gas SpA 1.608%	0.26%	2,175,000
179	ALVGR.0.875 12.06.27 EMTN	Allianz Finance II BV 0.875%	0.26%	2,200,000
180	SANSCF.0.5 01.14.27 EMTN	Santander Consumer Finance, S.A. 0.5%	0.26%	2,200,000
181	ERSTBK.0.875 05.13.27 EMTN	Erste Group Bank AG 0.875%	0.26%	2,200,000
182	AMXLMM.0.75 06.26.27 EMTN	America Movil S.A.B. de C.V. 0.75%	0.26%	2,200,000
183	PHIANA.1.875 05.05.27 EMTN	Royal Philips NV 1.875%	0.26%	2,150,000
184	BPCEGP.0.01 01.14.27	BPCE SA 0.01%	0.25%	2,200,000
185	BFCM.0.625 11.19.27 EMTN	Banque Federative du Credit Mutuel 0.625%	0.25%	2,200,000
186	BKTSM.0.625 10.06.27	Bankinter SA 0.625%	0.25%	2,200,000
187	REPSM.0.25 08.02.27 EMTN	Repsol International Finance B.V. 0.25%	0.25%	2,200,000
188	SGSNVX.0.125 04.21.27 EMTN	SGS Nederland Holding B.V. 0.125%	0.25%	2,200,000
189	GM.0.6 05.20.27	General Motors Financial Company Inc 0.6%	0.25%	2,175,000
190	GFCFP.1.375 06.30.27 EMTN	Gecina SA 1.375%	0.25%	2,100,000
191	WSTPNZ.0.1 07.13.27	Westpac Securities Nz Ltd London Branch 0.1%	0.25%	2,175,000
192	UNANA.1.125 02.12.27 EMTN	Unilever Finance Netherlands B.V 1.125%	0.25%	2,100,000
193	ANZNZ.0.2 09.23.27 EMTN	ANZ New Zealand (Int'l) Limited, London Branch 0.2%	0.25%	2,175,000
194	HMSOLN.1.75 06.03.27	Hammerson Ireland Finance Designated Activity Company 1.75%	0.25%	2,100,000
195	EUROGR.3.075 10.18.27 EMTN	Eurogrid GmbH 3.075%	0.25%	2,000,000
196	CCHLN.1 05.14.27 EMTN	Coca-Cola Hbc Finance BV 1%	0.25%	2,100,000
197	CCAMA.6 01.23.27	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6%	0.24%	1,900,000
198	AQUASM.2.629 06.08.27	FCC Aqualia S.A. 2.629%	0.24%	2,000,000
199	VW.2.25 10.01.27 EMTN	Volkswagen Financial Services Overseas AG 2.25%	0.24%	1,950,000
200	CONGR.3.625 11.30.27 EMTN	Continental AG 3.625%	0.23%	1,877,000
201	HENKEL.2.625 09.13.27	Henkel AG & Co. KGaA 2.625%	0.23%	1,900,000
202	APAAU.2 03.22.27 EMTN	APA Infrastructure Ltd. 2%	0.23%	1,950,000
203	AMT.4.125 05.16.27	American Tower Corporation 4.125%	0.23%	1,850,000
204	CMZB.4 03.30.27 eMTN	Commerzbank AG 4%	0.23%	1,850,000
205	RIFP.3.75 09.15.27 EMTN	Pernod Ricard SA 3.75%	0.23%	1,800,000
206	CCEP.1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.23%	1,925,000
207	GM.4.5 11.22.27 EMTN	General Motors Financial Company Inc 4.5%	0.22%	1,754,000
208	MOLHB.1.5 10.08.27	MOL Hungarian Oil & Gas PLC 1.5%	0.22%	1,915,000
209	PVH.3.125 12.15.27 REGS	PVH Corp. 3.125%	0.22%	1,825,000
210	VZ.0.875 04.08.27	Verizon Communications Inc. 0.875%	0.22%	1,912,000
211	SSELN.1.375 09.04.27 EMTN	Sse PLC 1.375%	0.22%	1,875,000
212	INFLN.3 10.23.27 EMTN	Informa PLC 3%	0.22%	1,800,000
213	TMO.1.75 04.15.27	Thermo Fisher Scientific Inc 1.75%	0.22%	1,850,000
214	ROSW.3.312 12.04.27	Roche Finance Europe BV 3.312%	0.22%	1,760,000
215	SECUSS.4.25 04.04.27 eMTN	Securitas Treasury Ireland Designated Activity Co. 4.25%	0.22%	1,769,000
216	DHR.1.2 06.30.27	DH Europe Finance S.A 1.2%	0.22%	1,836,000
217	ISSDC.1.5 08.31.27 EMTN	ISS Global A/S 1.5%	0.22%	1,825,000
218	MGCN.1.5 09.25.27	Magna International Inc 1.5%	0.22%	1,830,000
219	HITTFP.2.5 05.04.27 EMTN	Holding d'Infrastructures de Transport (HIT) 2.5%	0.22%	1,800,000
220	LIGHT.2.375 05.11.27	Signify NV 2.375%	0.21%	1,800,000
221	PLD.0.25 09.10.27	Prologis Euro Finance LLC 0.25%	0.21%	1,875,000
222	MCD.1.875 05.26.27 GMTN	McDonald's Corp. 1.875%	0.21%	1,800,000
223	ICADFP.1.5 09.13.27	Icade SA 1.5%	0.21%	1,800,000
224	DTRGR.1.625 04.06.27 EMTN	Daimler Truck International Finance BV 1.625%	0.21%	1,800,000
225	MCD.3.625 11.28.27 GMTN	McDonald's Corp. 3.625%	0.21%	1,700,000
226	NNGRNV.1.625 06.01.27 EMTN	NN Group N.V. 1.625%	0.21%	1,800,000
227	NOVNVX.1.125 09.30.27	Novartis Finance SA 1.125%	0.21%	1,800,000
228	FLYFP.1.5 06.05.27	Societe Fonciere Lyonnaise SA 1.5%	0.21%	1,800,000
229	LSELN.2.75 09.20.27	LSEG Netherlands B.V 2.75%	0.21%	1,725,000
230	ATOSTR.1.75 02.01.27 EMTN	Autostrade per l'Italia S.p.A. 1.75%	0.21%	1,775,000
231	ASABRE.0.336 04.19.27	Asahi Group Holdings Ltd 0.336%	0.21%	1,818,000
232	UNANA.1 02.14.27 EMTN	Unilever Finance Netherlands B.V 1%	0.21%	1,775,000
233	NESNVX.0.875 03.29.27 EMTN	Nestle Finance International Limited 0.875%	0.21%	1,783,000
234	CAIXAB.0.875 10.28.27 EMTN	Criteria Caixa S.A., Sociedad Unipersonal 0.875%	0.21%	1,800,000
235	SANTAN.3.125 01.19.27 EMTN	Banco Santander, S.A. 3.125%	0.21%	1,700,000
236	CB.0.875 06.15.27	Chubb INA Holdings Inc 0.875%	0.21%	1,775,000
237	MRKGR.0.375 07.05.27 EMTN	Merck Financial Services GmbH 0.375%	0.21%	1,800,000
238	BPPEHX.1.25 04.26.27 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1.25%	0.21%	1,775,000
239	ERGIM.0.5 09.11.27 EMTN	ERG S.p.A. 0.5%	0.21%	1,800,000
240	NATUEN.2.065 09.28.27 EMTN	Nortegas Energia Distribucion S.A.U. 2.065%	0.21%	1,725,000
241	COVFP.1.5 06.21.27	Covivio SA 1.5%	0.20%	1,700,000
242	NYKRE.3.875 07.05.27 EMTN	Nykredit Realkredit A/S 3.875%	0.20%	1,550,000
243	ABT.0.375 11.19.27	Abbott Ireland Financing Designated Activity Company 0.375%	0.20%	1,725,000
244	RAIFFS.5.23 11.01.27	Raiffeisen Switzerland Cooperative 5.23%	0.20%	1,500,000
245	ENGIFP.0.375 06.11.27 EMTN	Engie SA 0.375%	0.20%	1,700,000
246	GLJGR.7.875 04.06.27 EMTN	Grenke Finance Plc 7.875%	0.20%	1,495,000
247	HCOB.4.875 03.30.27 EMTN	Hamburg Commercial Bank AG 4.875%	0.20%	1,557,000
248	RENAUL.4.75 07.06.27 EMTN	RCI Banque S.A. 4.75%	0.19%	1,501,000
249	PBBGR.5 02.05.27 EMTN	Deutsche Pfandbriefbank AG 5%	0.19%	1,540,000
250	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.625%	0.19%	1,500,000
251	EUROCL.3.625 10.13.27 EMTN	Euroclear Bank S.A./N.V. 3.625%	0.19%	1,525,000
252	AYVFP.4 07.05.27 EMTN	Ayvens SA 4%	0.19%	1,500,000
253	SRGIM.1.375 10.25.27 EMTN	Snam S.p.A. 1.375%	0.19%	1,625,000
254	MITHCC.3.733 02.02.27 EMTN	Mitsubishi HC Capital UK PLC 3.733%	0.19%	1,550,000
255	PPFTEL.3.25 09.29.27 EMTN	PPF Telecom Group 3.25%	0.19%	1,550,000
256	CAABNK.3.75 04.12.27 EMTN	CA Auto Bank S.p.A. Irish Branch 3.75%	0.19%	1,545,000
257	VGASDE.4 09.26.27 EMTN	Vier Gas Transport GMBH 4%	0.19%	1,500,000
258	ENGIFP.3.75 09.06.27 EMTN	Engie SA 3.75%	0.19%	1,500,000
259	ANVAU.1.5 02.26.27 EMTN	AusNet Services Holdings Pty Ltd. 1.5%	0.19%	1,600,000
260	BSTLAF.3.5 07.19.27 EMTN	Banque Stellantis France S.A. 3.5%	0.19%	1,500,000
261	FI.1.125 07.01.27	Fiserv Inc. 1.125%	0.19%	1,600,000
262	NGGLN.4.151 09.12.27 EMTN	National Grid North America Inc. 4.151%	0.19%	1,475,000
263	BAWAG.4.125 01.18.27 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.19%	1,500,000
264	ADNA.1.75 04.02.27	Koninklijke Ahold Delhaize NV 1.75%	0.19%	1,575,000
265	DGELN.1.5 10.22.27 EMTN	Diageo Finance plc 1.5%	0.19%	1,575,000
266	ARVASL.4.75 05.22.27 EMTN	Arval Service Lease SA 4.75%	0.19%	1,500,000
267	SUFP.3.25 11.09.27 EMTN	Schneider Electric SE 3.25%	0.19%	1,500,000
268	NEPSJ.3.375 07.14.27	NE Property B.V. 3.375%	0.19%	1,495,000
269	OPBANK.4.125 04.18.27 emtn	OP Corporate Bank PLC 4.125%	0.19%	1,500,000
270	MITHCC.3.616 08.02.27 EMTN	Mitsubishi HC Capital UK PLC 3.616%	0.19%	1,475,000
271	SUMIBK.1.413 06.14.27 EMTN	Sumitomo Mitsui Financial Group Inc. 1.413%	0.19%	1,559,000
272	CRHID.4 07.11.27 EMTN	CRH Smw Finance DAC 4%	0.19%	1,450,000
273	DELL.4.5 10.18.27 EMTN	Dell Bank International DAC 4.5%	0.19%	1,450,000
274	TRAGR.3.75 03.27.27 EMTN	TRATON Finance Luxembourg S.A 3.75%	0.18%	1,500,000
275	WPC.2.125 04.15.27	WPC Eurobond B.V 2.125%	0.18%	1,550,000
276	HUHTAM.4.25 06.09.27	Huhtamaki Oyj 4.25%	0.18%	1,500,000
277	SIEGR.2.5 09.08.27 EMTN	Siemens Financieringsmaatschappij N.V. 2.5%	0.18%	1,500,000
278	OPBANK.0.6 01.18.27 EMTN	OP Corporate Bank PLC 0.6%	0.18%	1,570,000
279	MRLSM.2.375 07.13.27 EMTN	Merlin Properties Socimi S.A. 2.375%	0.18%	1,500,000
280	CARLB.0.375 06.30.27	Carlsberg Breweries A/S 0.375%	0.18%	1,575,000
281	ASBBNK.4.5 03.16.27 emtn	ASB Bank Ltd. 4.5%	0.18%	1,450,000
282	EQIX.0.25 03.15.27	Equinix, Inc. 0.25%	0.18%	1,575,000
283	MQGAU.0.625 02.03.27	Macquarie Group Ltd. 0.625%	0.18%	1,555,000
284	AMSSM.2.875 05.20.27 EMTN	Amadeus IT Group SA 2.875%	0.18%	1,500,000
285	UNIMUS.3 06.30.27 EMTN	Universal Music Group N.V 3%	0.18%	1,455,000
286	ATH.0.832 01.08.27 EMTN	Athene Global Funding 0.832%	0.18%	1,550,000
287	LFBANK.4 01.18.27 EMTN	Lansforsakringar Bank Aktiebolag (Publ) 4%	0.18%	1,450,000
288	CONGR.4 03.01.27 EMTN	Continental AG 4%	0.18%	1,453,000
289	BFCM.2.625 03.31.27 EMTN	Banque Federative du Credit Mutuel 2.625%	0.18%	1,500,000
290	JABHOL.2.5 04.17.27	JAB Holdings B.V. 2.5%	0.18%	1,500,000
291	KMI.2.25 03.16.27	Kinder Morgan, Inc. 2.25%	0.18%	1,500,000
292	ANNGR.1.75 01.25.27 eMTN	Vonovia SE 1.75%	0.18%	1,500,000
293	BMW.1 04.20.27 EMTN	BMW US Capital, LLC 1%	0.18%	1,530,000
294	TOYOTA.2.28 10.21.27 EMTN	Toyota Finance Australia Ltd 2.28%	0.18%	1,477,000
295	LUNDC.0.875 10.14.27 EMTN	H Lundbeck A S 0.875%	0.18%	1,550,000
296	IHGLN.2.125 05.15.27 EMTN	InterContinental Hotels Group PLC 2.125%	0.18%	1,500,000
297	HEIGR.1.5 06.14.27 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.5%	0.18%	1,495,000
298	ORAFP.1.5 09.09.27 EMTN	Orange S.A. 1.5%	0.18%	1,500,000
299	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.18%	1,500,000
300	GSWITC.2.25 05.31.27 EMTN	Global Switch Holdings Limited 2.25%	0.18%	1,500,000
301	LXSGR.0 09.08.27 EMTN	Lanxess AG 0%	0.18%	1,585,000
302	VLVY.2 08.19.27 EMTN	Volvo Treasury AB (publ) 2%	0.18%	1,475,000
303	HITTFP.1.625 11.27.27 EMTN	Holding d'Infrastructures de Transport (HIT) 1.625%	0.18%	1,500,000
304	UNIIM.3.5 11.29.27 EMTN	Unipol Assicurazioni S.p.A. 3.5%	0.18%	1,425,000
305	MHK.1.75 06.12.27	Mohawk Capital Finance SA 1.75%	0.18%	1,500,000
306	BFCM.1.625 11.15.27 EMTN	Banque Federative du Credit Mutuel 1.625%	0.18%	1,500,000
307	BACRED.1 09.08.27 EMTN	Mediobanca - Banca di Credito Finanziario SpA 1%	0.18%	1,505,000
308	GSK.3 11.28.27 EMTN	GSK Capital B.V 3%	0.18%	1,425,000
309	ABESM.1 02.27.27	Abertis Infraestructuras SA 1%	0.18%	1,500,000
310	VOWIBA.4.75 03.15.27 EMTN	Volksbank Wien AG 4.75%	0.18%	1,400,000
311	LIN.1 03.31.27 EMTN	Linde PLC 1%	0.18%	1,500,000
312	URWFP.1.125 04.28.27 EMTN	Unibail-Rodamco-Westfield SE 1.125%	0.18%	1,500,000
313	SUFP.1 04.09.27 EMTN	Schneider Electric SE 1%	0.18%	1,500,000
314	ARGSPA.1 01.29.27 EMTN	Argenta Spaarbank NV 1%	0.18%	1,500,000
315	CETIN.3.125 04.14.27 EMTN	Cetin Group NV 3.125%	0.18%	1,450,000
316	GIVNVX.1 04.22.27	Givaudan Finance Europe B.V. 1%	0.18%	1,500,000
317	NIBCAP.0.875 06.24.27 EM7N	NIBC Bank N.V. 0.875%	0.18%	1,500,000
318	LSELN.1.75 12.06.27 EMTN	London Stock Exchange Group PLC 1.75%	0.18%	1,475,000
319	VLVY.3.625 05.25.27 EMTN	Volvo Treasury AB (publ) 3.625%	0.18%	1,427,000
320	CAFP.1 05.17.27 EMTN	Carrefour S.A. 1%	0.18%	1,500,000
321	ZBH.1.164 11.15.27	Zimmer Biomet Holdings Inc 1.164%	0.17%	1,500,000
322	BHH.0.375 01.25.27 EMTN	Berlin Hyp AG 0.375%	0.17%	1,500,000
323	BHH.1.125 10.25.27 EMTN	Berlin Hyp AG 1.125%	0.17%	1,500,000
324	EDPPL.1.5 11.22.27 EMTN	EDP Finance B.V. 1.5%	0.17%	1,475,000
325	RELLN.1.5 05.13.27	RELX Finance BV 1.5%	0.17%	1,475,000
326	NOVOB.1.125 09.30.27 EMTN	Novo Nordisk Finance (Netherlands) B.V. 1.125%	0.17%	1,475,000
327	LEGGR.0.875 11.28.27 EMTN	LEG Immobilien SE 0.875%	0.17%	1,500,000
328	DHLGR.1 12.13.27 EMTN	Deutsche Post AG 1%	0.17%	1,478,000
329	RIFP.0.5 10.24.27	Pernod Ricard SA 0.5%	0.17%	1,500,000
330	CAFP.4.079 05.05.27 EMTN	Carrefour Banque S.A. 4.079%	0.17%	1,400,000
331	ANNGR.0.625 10.07.27 EMTN	Vonovia SE 0.625%	0.17%	1,500,000
332	SANDSS.2.125 06.07.27 EMTN	Sandvik AB 2.125%	0.17%	1,450,000
333	AARB.0.5 04.07.27 EMTN	Aareal Bank AG 0.5%	0.17%	1,500,000
334	SPOLNO.1.75 04.27.27 EMTN	SpareBank 1 Ostlandet 1.75%	0.17%	1,453,000
335	WSTP.0.875 04.17.27 EMTN	Westpac Banking Corp. 0.875%	0.17%	1,475,000
336	NYKRE.1.375 07.12.27 EMTN	Nykredit Realkredit A/S 1.375%	0.17%	1,450,000
337	IFXGR.3.375 02.26.27 EMTN	Infineon Technologies AG 3.375%	0.17%	1,400,000
338	WLNFP.0.875 06.30.27 EMTN	Worldline SA 0.875%	0.17%	1,500,000
339	HOLNSW.0.125 07.19.27 EMTN	Holcim Finance (Luxembourg) S.A. 0.125%	0.17%	1,500,000
340	ANESM.0.375 10.07.27 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375%	0.17%	1,500,000
341	BAWAG.0.375 09.03.27 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.17%	1,500,000
342	IREIM.1.5 10.24.27 EMTN	Iren SpA 1.5%	0.17%	1,450,000
343	ACHMEA.2.75 12.10.27 EMTN	Achmea Bank NV 2.75%	0.17%	1,400,000
344	ALOFP.0.125 07.27.27	Alstom SA 0.125%	0.17%	1,500,000
345	OPBANK.0.625 07.27.27 eMTN	OP Corporate Bank PLC 0.625%	0.17%	1,475,000
346	ITW.0.625 12.05.27	Illinois Tool Works Inc. 0.625%	0.17%	1,482,000
347	RBIAV.0.05 09.01.27 EMTN	Raiffeisen Bank International AG 0.05%	0.17%	1,500,000
348	SYENS.2.75 12.02.27	Syensqo SA 2.75%	0.17%	1,400,000
349	RCFFP.0.25 11.26.27 EMTN	Teleperformance SE 0.25%	0.17%	1,500,000
350	DOV.0.75 11.04.27	Dover Corporation 0.75%	0.17%	1,475,000
351	WAB.1.25 12.03.27	Wabtec Transportation Netherlands B.V. 1.25%	0.17%	1,450,000
352	LONNVX.1.625 04.21.27	Lonza Finance International NV 1.625%	0.17%	1,425,000
353	OMC.0.8 07.08.27 EMTN	Omnicom Finance Holdings PLC 0.8%	0.17%	1,450,000
354	VVOYHT.1.875 05.27.27 EMTN	Kojamo Oyj 1.875%	0.17%	1,430,000
355	BXBAU.1.5 10.04.27	Brambles Finance PLC 1.5%	0.17%	1,425,000
356	MET.0.55 06.16.27 GMTN	Metropolitan Life Global Funding I 0.55%	0.17%	1,450,000
357	SESGFP.0.875 11.04.27 EMTN	SES S.A. 0.875%	0.17%	1,475,000
358	SUMIBK.0.303 10.28.27 EMTN	Sumitomo Mitsui Financial Group Inc. 0.303%	0.17%	1,475,000
359	HOTGR.0.5 09.03.27 EMTN	Hochtief AG 0.5%	0.17%	1,441,000
360	SIKASW.0.875 04.29.27	Sika Capital BV 0.875%	0.17%	1,425,000
361	AVLN.1.875 11.13.27 EMTN	Aviva PLC 1.875%	0.16%	1,375,000
362	JCI.0.375 09.15.27	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.	0.16%	1,425,000
363	MACIFS.0.625 06.21.27	Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625%	0.16%	1,400,000
364	SHBASS.0.01 12.02.27 EMTN	Svenska Handelsbanken AB 0.01%	0.16%	1,425,000
365	SZUGR.5.125 10.31.27	Sudzucker International Finance BV 5.125%	0.16%	1,200,000
366	CLNXSM.1 04.20.27	Cellnex Telecom S.A.U 1%	0.15%	1,300,000
367	GIS.1.5 04.27.27	General Mills, Inc. 1.5%	0.15%	1,275,000
368	ADRIT.1.625 06.08.27 EMTN	Aeroporti di Roma S.p.A. 1.625%	0.15%	1,276,000
369	WELLTR.1.125 01.21.27	The Wellcome Trust Ltd. 1.125%	0.14%	1,205,000
370	MAN.3.5 06.30.27	ManpowerGroup Inc. 3.5%	0.14%	1,111,000
371	ANNGR.4.75 05.23.27 eMtn	Vonovia SE 4.75%	0.14%	1,100,000
372	BPLN.0.831 11.08.27 EMTN	BP Capital Markets PLC 0.831%	0.14%	1,175,000
373	VOD.1.5 07.24.27 EMTN	Vodafone Group PLC 1.5%	0.13%	1,125,000
374	TELIAS.3 09.07.27 EMTN	Telia Company AB 3%	0.13%	1,075,000
375	SIXGR.5.125 10.09.27 EMTN	Sixt SE 5.125%	0.12%	915,000
376	PSHNA.1.375 10.01.27 REGS	Pershing Square Holdings, Ltd. 1.375%	0.12%	1,000,000
377	ELISGP.4.125 05.24.27 EMTN	Elis SA 4.125%	0.11%	900,000
378	BRCORO.2.375 05.10.27 EMTN	BCR- BRISA Concessao Rodoviaria SA 2.375%	0.11%	900,000
379	BACRED.0.75 07.15.27 EMTN	Mediobanca - Banca di Credito Finanziario SpA 0.75%	0.11%	925,000
380	STERV.2.5 06.07.27 EMTN	Stora Enso Oyj 2.5%	0.11%	900,000
381	KERFP.1.5 04.05.27 EMTN	Kering S.A. 1.5%	0.11%	900,000
382	PCAR.3 08.29.27 EMTN	Paccar Financial Europe BV 3%	0.11%	850,000
383	MLFP.1.75 05.28.27	Compagnie Generale des Etablissements Michelin 1.75%	0.10%	862,000
384	ELIAV.0.25 09.15.27 EMTN	Elisa OYJ 0.25%	0.10%	875,000
385	OTEVFH.4.875 12.07.27 EMTN	Metso Oyj 4.875%	0.02%	125,000
386	n/a	EUR CASH(Alpha Committed)	-0.34%	2,847,487

As of Jun 12, 2025

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