ETR:PR1C Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.12%	1,950,000
2	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	1,794,000
3	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	1,870,000
4	BPLN.V3.25 PERP	BP Capital Markets PLC	0.09%	1,664,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.09%	1,687,000
6	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.09%	1,600,000
7	BPLN.V3.625 PERP	BP Capital Markets PLC	0.08%	1,477,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.08%	1,300,000
9	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.08%	1,293,000
10	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.07%	1,392,000
11	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.07%	1,322,000
12	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.07%	998,000
13	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.07%	1,351,000
14	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.07%	1,301,000
15	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.07%	1,330,000
16	MS.V4.656 03.02.29	Morgan Stanley	0.07%	1,263,000
17	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	1,300,000
18	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.07%	1,190,000
19	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	1,320,000
20	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.07%	1,300,000
21	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.07%	1,324,000
22	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.07%	1,294,000
23	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	1,293,000
24	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.07%	1,296,000
25	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.07%	1,300,000
26	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.07%	1,210,000
27	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.07%	1,190,000
28	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.07%	1,212,000
29	DB.V5 09.05.30	Deutsche Bank AG	0.07%	1,100,000
30	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.07%	1,195,000
31	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.07%	1,200,000
32	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.06%	1,210,000
33	C.V4.113 04.29.36	Citigroup Inc.	0.06%	1,166,000
34	MS.V3.521 05.22.31 .	Morgan Stanley	0.06%	1,166,000
35	T.3.15 09.04.36	AT&T Inc 3.15%	0.06%	1,196,000
36	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.06%	1,160,000
37	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC	0.06%	1,107,000
38	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.06%	1,000,000
39	INTNED.V3.5 09.03.30	ING Groep N.V.	0.06%	1,100,000
40	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.06%	1,055,000
41	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.06%	1,100,000
42	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co.	0.06%	1,287,000
43	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.06%	1,200,000
44	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.06%	1,100,000
45	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.06%	1,107,000
46	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA	0.06%	1,100,000
47	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.06%	1,100,000
48	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.06%	1,000,000
49	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.06%	1,276,000
50	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A.	0.06%	1,060,000
51	MS.V0.495 10.26.29	Morgan Stanley	0.06%	1,193,000
52	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.06%	1,226,000
53	T.1.6 05.19.28	AT&T Inc 1.6%	0.06%	1,134,000
54	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.06%	1,100,000
55	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA	0.06%	1,000,000
56	INTNED.V4.75 05.23.34	ING Groep N.V.	0.06%	1,000,000
57	BAC.V2.824 04.27.33 EMTN	Bank of America Corp.	0.06%	1,119,000
58	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	1,100,000
59	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.06%	1,000,000
60	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	0.06%	1,246,000
61	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	1,085,000
62	ISPIM.V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A.	0.06%	1,039,000
63	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.06%	1,134,000
64	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A.	0.06%	1,000,000
65	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.06%	1,000,000
66	MS.V0.406 10.29.27	Morgan Stanley	0.06%	1,085,000
67	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.06%	1,000,000
68	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.06%	997,000
69	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.06%	1,000,000
70	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.06%	1,000,000
71	DB.V4 06.24.32 EMTN	Deutsche Bank AG	0.06%	1,000,000
72	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.06%	1,000,000
73	INTNED.V4.5 05.23.29	ING Groep N.V.	0.06%	1,000,000
74	ABIBB.3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.06%	1,031,000
75	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.06%	1,000,000
76	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.06%	1,000,000
77	VW.V4.625 PERP	Volkswagen International Finance N.V.	0.06%	1,000,000
78	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.06%	1,000,000
79	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG	0.06%	1,100,000
80	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.06%	1,000,000
81	MCFP.0.125 02.11.28	LVMH Moet Hennessy Louis Vuitton SE 0.125%	0.06%	1,100,000
82	T.3.55 12.17.32	AT&T Inc 3.55%	0.06%	1,005,000
83	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.06%	1,006,000
84	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co.	0.06%	966,000
85	MUNRE.V4.25 05.26.44	Munich Reinsurance AG	0.06%	1,000,000
86	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA	0.06%	1,000,000
87	ABIBB.3.875 05.19.38 EMTN	Anheuser-Busch Inbev SA/NV 3.875%	0.06%	1,012,000
88	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.06%	1,042,000
89	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC	0.06%	1,000,000
90	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.06%	1,038,000
91	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.05%	1,019,000
92	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.05%	1,007,000
93	NOVNVX.0 09.23.28	Novartis Finance SA	0.05%	1,100,000
94	HSBC.V3.834 09.25.35	HSBC Holdings PLC	0.05%	978,000
95	BAC.V3.485 03.10.34 EMTN	Bank of America Corp.	0.05%	1,007,000
96	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA	0.05%	1,000,000
97	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC	0.05%	1,000,000
98	AMPRIO.3.875 06.05.36 EMTN	Amprion GmbH 3.875%	0.05%	1,000,000
99	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.05%	1,020,000
100	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A.	0.05%	1,000,000
101	MS.V0.497 02.07.31	Morgan Stanley	0.05%	1,133,000
102	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.05%	1,000,000
103	MS.V3.79 03.21.30	Morgan Stanley	0.05%	970,000
104	C.V3.75 05.14.32 EMTN	Citigroup Inc.	0.05%	980,000
105	T.1.8 09.05.26	AT&T Inc 1.8%	0.05%	998,000
106	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.05%	996,000
107	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.05%	995,000
108	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.05%	1,000,000
109	NOVOB.3.625 05.27.37 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.625%	0.05%	995,000
110	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.05%	962,000
111	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA	0.05%	1,000,000
112	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.05%	1,000,000
113	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V.	0.05%	1,000,000
114	BAC.V3.648 03.31.29 EMTN	Bank of America Corp.	0.05%	959,000
115	MS.V2.95 05.07.32 GMTN	Morgan Stanley	0.05%	1,007,000
116	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	0.05%	900,000
117	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.05%	1,000,000
118	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC	0.05%	905,000
119	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.05%	1,000,000
120	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.05%	1,000,000
121	BNP.0.625 12.03.32 EMTN	BNP Paribas SA 0.625%	0.05%	1,200,000
122	BACR.V0.577 08.09.29	Barclays PLC	0.05%	1,040,000
123	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.05%	1,007,000
124	UBS.V1 06.24.27 EMTN	UBS Group AG	0.05%	979,000
125	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.05%	1,114,000
126	BAYNGR.2.125 12.15.29	Bayer Capital Corporation B.V. 2.125%	0.05%	1,000,000
127	UBS.V0.25 11.05.28 EMTN	UBS Group AG	0.05%	1,025,000
128	ALVGR.V4.597 09.07.38 EMTN	Allianz SE	0.05%	900,000
129	C.V0.5 10.08.27 EMTN	Citigroup Inc.	0.05%	992,000
130	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.05%	900,000
131	HSBC.V3.445 09.25.30	HSBC Holdings PLC	0.05%	927,000
132	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.05%	900,000
133	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V.	0.05%	900,000
134	TTEFP.V1.625 PERP NC7	TotalEnergies SE	0.05%	991,000
135	IBM.0.65 02.11.32	International Business Machines Corp. 0.65%	0.05%	1,122,000
136	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.05%	1,000,000
137	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.05%	900,000
138	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.05%	900,000
139	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.05%	900,000
140	INTNED.V4.25 08.26.35 EMTN	ING Groep N.V.	0.05%	900,000
141	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A.	0.05%	900,000
142	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.05%	950,000
143	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.05%	969,000
144	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.05%	900,000
145	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.05%	848,000
146	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.05%	958,000
147	ENIIM.V3.375 PERP NC9	Eni SpA	0.05%	948,000
148	INTNED.V1.75 02.16.31	ING Groep N.V.	0.05%	1,000,000
149	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.05%	900,000
150	ALVGR.V5.824 07.25.53	Allianz SE	0.05%	800,000
151	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA	0.05%	900,000
152	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.05%	888,000
153	BACR.V4.973 05.31.36 EMTN	Barclays PLC	0.05%	890,000
154	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.05%	1,000,000
155	UBS.V4.125 06.09.33	UBS Group AG	0.05%	896,000
156	BPCEGP.V4 01.20.34 EMTN	BPCE SA	0.05%	900,000
157	VZ.2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.05%	1,020,000
158	BACR.V4.616 03.26.37 EMTN	Barclays PLC	0.05%	900,000
159	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A.	0.05%	900,000
160	MS.V1.102 04.29.33 GMTN	Morgan Stanley	0.05%	1,077,000
161	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co.	0.05%	966,000
162	BAYNGR.1.125 01.06.30	Bayer AG 1.125%	0.05%	1,000,000
163	HSBC.V3.755 05.20.29	HSBC Holdings PLC	0.05%	899,000
164	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.05%	1,000,000
165	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.05%	900,000
166	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.05%	925,000
167	UBS.V3.25 02.12.34 EMTN	UBS Group AG	0.05%	925,000
168	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.05%	906,000
169	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.05%	900,000
170	MCD.3.5 05.21.32 EMTN	McDonald's Corp. 3.5%	0.05%	900,000
171	VW.V5.994 PERP .	Volkswagen International Finance N.V.	0.05%	900,000
172	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.05%	926,000
173	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC	0.05%	890,000
174	BACR.V5.262 01.29.34 EMTN	Barclays PLC	0.05%	808,000
175	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.05%	905,000
176	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.05%	904,000
177	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA	0.05%	900,000
178	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel 3%	0.05%	900,000
179	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.05%	879,000
180	BACR.V4.918 08.08.30 EMTN	Barclays PLC	0.05%	810,000
181	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.05%	850,000
182	NWG.V3.24 05.13.30 EMTN	NatWest Group PLC	0.05%	890,000
183	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.05%	860,000
184	V.2.25 05.15.28	Visa Inc 2.25%	0.05%	900,000
185	UBS.V2.875 04.02.32	UBS Group AG	0.05%	908,000
186	VW.V3.875 PERP .	Volkswagen International Finance N.V.	0.05%	900,000
187	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.05%	900,000
188	AXASA.V4.25 03.10.43 EMTN	Axa SA	0.05%	865,000
189	UBS.1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.05%	896,000
190	LLOYDS.V4 05.09.35 EMTN	Lloyds Banking Group PLC	0.05%	880,000
191	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.05%	868,000
192	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	0.05%	900,000
193	STLA.4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.05%	837,000
194	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.05%	889,000
195	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.05%	800,000
196	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.05%	800,000
197	GOOGL.3 05.06.33 .	Alphabet Inc. 3%	0.05%	887,000
198	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.05%	814,000
199	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.05%	900,000
200	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.05%	900,000
201	BACR.V3.543 08.14.31 EMTN	Barclays PLC	0.05%	870,000
202	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.05%	800,000
203	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.05%	800,000
204	BAYNGR.0.75 01.06.27	Bayer AG 0.75%	0.05%	900,000
205	SOCGEN.V4.875 11.21.31	Societe Generale S.A.	0.05%	800,000
206	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel 4.125%	0.05%	800,000
207	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.05%	900,000
208	TTEFP.V2.125 PERP NC12	TotalEnergies SE	0.05%	1,009,000
209	MCFP.0.375 02.11.31	LVMH Moet Hennessy Louis Vuitton SE 0.375%	0.05%	1,000,000
210	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.05%	907,000
211	BAYNGR.1.375 07.06.32 EMTF	Bayer AG 1.375%	0.05%	1,000,000
212	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.05%	800,000
213	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.05%	900,000
214	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.05%	918,000
215	TTEFP.3.852 03.03.45 EMTN	TotalEnergies Capital International S.A. 3.852%	0.05%	900,000
216	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.05%	802,000
217	T.4.3 11.18.34	AT&T Inc 4.3%	0.05%	810,000
218	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.05%	900,000
219	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.05%	800,000
220	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.05%	831,000
221	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.05%	824,000
222	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG	0.05%	800,000
223	V.1.5 06.15.26	Visa Inc 1.5%	0.05%	862,000
224	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.05%	800,000
225	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.05%	800,000
226	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.05%	800,000
227	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.05%	800,000
228	BAC.V0.694 03.22.31 EMTN	Bank of America Corp.	0.05%	960,000
229	MBGGR.2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.05%	850,000
230	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.05%	800,000
231	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.05%	900,000
232	IBESM.V2.25 PERP NC8	Iberdrola International B.V.	0.05%	900,000
233	INTNED.V0.375 09.29.28	ING Groep N.V.	0.05%	900,000
234	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	0.05%	815,000
235	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.05%	800,000
236	BAC.V1.662 04.25.28 EMTN	Bank of America Corp.	0.05%	868,000
237	BACR.V3.941 01.31.36	Barclays PLC	0.05%	832,000
238	HSBC.V4.191 05.19.36 EMTN	HSBC Holdings PLC	0.05%	843,000
239	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.05%	873,000
240	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.05%	820,000
241	BAC.V0.654 10.26.31 EMTN	Bank of America Corp.	0.05%	970,000
242	NOVOB.3.25 01.21.31 EMtN	Novo Nordisk Finance (Netherlands) B.V. 3.25%	0.05%	828,000
243	SRGIM.0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.05%	868,000
244	ALVGR.V4.252 07.05.52 EMTN	Allianz SE	0.05%	800,000
245	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA	0.05%	800,000
246	NWG.0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.05%	870,000
247	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.05%	800,000
248	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V.	0.05%	800,000
249	HSBC.V6.364 11.16.32	HSBC Holdings PLC	0.05%	768,000
250	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.05%	900,000
251	ABIBB.3.375 05.19.33 EMTn	Anheuser-Busch Inbev SA/NV 3.375%	0.05%	843,000
252	BAC.V1.102 05.24.32 EMTN	Bank of America Corp.	0.05%	963,000
253	TMO.1.125 10.18.33	Thermo Fisher Scientific (Finance I) B.V. 1.125%	0.05%	997,000
254	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V.	0.05%	800,000
255	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A.	0.05%	800,000
256	BNP.V3.875 01.10.31 EMTN	BNP Paribas SA	0.05%	800,000
257	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.05%	800,000
258	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.05%	896,000
259	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA	0.05%	800,000
260	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.05%	901,000
261	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.05%	800,000
262	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel	0.05%	800,000
263	TTEFP.1.994 04.08.32 EMTN	TotalEnergies Capital International S.A. 1.994%	0.05%	900,000
264	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.05%	856,000
265	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA	0.05%	815,000
266	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co.	0.05%	920,000
267	UCGIM.V2.731 01.15.32	UniCredit S.p.A.	0.05%	839,000
268	INTNED.V4 02.12.35 eMTN	ING Groep N.V.	0.05%	800,000
269	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A.	0.05%	800,000
270	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.05%	700,000
271	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.05%	800,000
272	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.05%	800,000
273	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.05%	800,000
274	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.04%	800,000
275	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.04%	800,000
276	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA	0.04%	900,000
277	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A.	0.04%	800,000
278	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V.	0.04%	800,000
279	ALVGR.V4.431 07.25.55	Allianz SE	0.04%	800,000
280	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.04%	800,000
281	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.04%	839,000
282	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.04%	800,000
283	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.04%	775,000
284	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.04%	831,000
285	RBOSGR.4 06.02.35 EMTN	Robert Bosch GmbH 4%	0.04%	800,000
286	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.04%	963,000
287	SO.V1.875 09.15.81	Southern Co.	0.04%	848,000
288	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel	0.04%	800,000
289	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.04%	836,000
290	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.04%	800,000
291	VW.4.125 11.16.38	Volkswagen International Finance N.V. 4.125%	0.04%	800,000
292	JPM.V3.674 06.06.28 EMTN	JPMorgan Chase & Co.	0.04%	800,000
293	INTNED.V0.25 02.01.30	ING Groep N.V.	0.04%	900,000
294	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.04%	850,000
295	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC	0.04%	736,000
296	SOCGEN.V4.125 05.14.36 EMTN	Societe Generale S.A.	0.04%	800,000
297	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.04%	838,000
298	INTNED.V4.125 05.20.36 EMTN	ING Groep N.V.	0.04%	800,000
299	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.04%	800,000
300	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.04%	890,000
301	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.04%	800,000
302	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG	0.04%	800,000
303	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA	0.04%	800,000
304	JPM.V0.597 02.17.33 EMTN	JPMorgan Chase & Co.	0.04%	962,000
305	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.04%	773,000
306	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.04%	942,000
307	DB.V1.375 02.17.32	Deutsche Bank AG	0.04%	900,000
308	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.04%	782,000
309	BAC.V1.381 05.09.30 EMTN	Bank of America Corp.	0.04%	850,000
310	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.04%	821,000
311	CABKSM.1.375 06.19.26 EMTN	Caixabank S.A. 1.375%	0.04%	800,000
312	TD.3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.04%	794,000
313	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.04%	808,000
314	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.04%	862,000
315	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.04%	800,000
316	V.3.125 05.15.33	Visa Inc 3.125%	0.04%	800,000
317	TTEFP.3.16 03.03.33 EMTN	TotalEnergies Capital International S.A. 3.16%	0.04%	800,000
318	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.04%	800,000
319	BPLN.1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.04%	888,000
320	INTNED.V3 08.17.31 eMTN	ING Groep N.V.	0.04%	800,000
321	ASRNED.V7 12.07.43	ASR Nederland N.V.	0.04%	663,000
322	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.04%	800,000
323	MUNRE.V3.25 05.26.49	Munich Reinsurance AG	0.04%	800,000
324	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.04%	819,000
325	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.04%	800,000
326	ORFP.0.875 06.29.26	L'Oreal S.A. 0.875%	0.04%	800,000
327	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.04%	810,000
328	SANTAN.2.125 02.08.28 EMTN	Banco Santander, S.A. 2.125%	0.04%	800,000
329	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.04%	831,000
330	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.04%	800,000
331	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.04%	800,000
332	UBS.0.875 11.03.31	UBS Group AG 0.875%	0.04%	901,000
333	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.04%	790,000
334	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.04%	829,000
335	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.04%	800,000
336	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A.	0.04%	729,000
337	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA	0.04%	800,000
338	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.04%	800,000
339	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.04%	760,000
340	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S	0.04%	700,000
341	ACAFP.2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.04%	800,000
342	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.04%	782,000
343	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.04%	755,000
344	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.04%	800,000
345	T.2.35 09.05.29	AT&T Inc 2.35%	0.04%	780,000
346	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.04%	800,000
347	ALVGR.V4.851 07.26.54	Allianz SE	0.04%	700,000
348	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.04%	835,000
349	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.04%	818,000
350	BRK.1.125 03.16.27	Berkshire Hathaway Inc. 1.125%	0.04%	790,000
351	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.04%	732,000
352	BNP.V0.5 02.19.28 EMTN	BNP Paribas SA	0.04%	800,000
353	TTEFP.V4.12 PERP	TotalEnergies SE	0.04%	757,000
354	TTEFP.V4.5 PERP	TotalEnergies SE	0.04%	758,000
355	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.04%	775,000
356	TOYOTA.3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.04%	729,000
357	AXASA.V5.5 07.11.43 EMTN	Axa SA	0.04%	670,000
358	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.04%	756,000
359	SANFP.1.875 03.21.38 20FX	Sanofi SA 1.875%	0.04%	900,000
360	STLA.0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.04%	796,000
361	HSBC.V4.599 03.22.35	HSBC Holdings PLC	0.04%	735,000
362	BMO.V3.75 07.10.30 EMTN	Bank of Montreal	0.04%	726,000
363	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.04%	800,000
364	ENGIFP.V5.125 PERP *	Engie SA	0.04%	700,000
365	NOVOB.3.125 05.27.33 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.04%	769,000
366	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A.	0.04%	788,000
367	VW.V3.5 PERP	Volkswagen International Finance N.V. 3.5%	0.04%	818,000
368	BNP.V1.125 04.17.29 EMTN	BNP Paribas SA	0.04%	800,000
369	UBS.V2.875 02.12.30 EMTN	UBS Group AG	0.04%	760,000
370	VW.V4.375 PERP .	Volkswagen International Finance N.V.	0.04%	800,000
371	CAPFP.2.375 04.15.32	Capgemini SE 2.375%	0.04%	800,000
372	UBS.V0.65 01.14.28 EMTN	UBS Group AG	0.04%	785,000
373	MLFP.1.75 09.03.30 EUR	Compagnie Generale des Etablissements Michelin 1.75%	0.04%	800,000
374	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.04%	728,000
375	ENELIM.0.875 09.28.34 EMTN	ENEL Finance International N.V. 0.875%	0.04%	961,000
376	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A.	0.04%	750,000
377	UBS.V4.375 01.11.31 EMTN	UBS Group AG	0.04%	709,000
378	HSBC.0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.04%	800,000
379	UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A.	0.04%	717,000
380	SANFP.1.5 04.01.30 EMTN	Sanofi SA 1.5%	0.04%	800,000
381	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co.	0.04%	785,000
382	NWG.V3.723 02.25.35 EMTN	NatWest Group PLC	0.04%	753,000
383	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.04%	925,000
384	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A.	0.04%	717,000
385	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.04%	720,000
386	ACAFP.V4.25 07.11.29 *	Credit Agricole S.A.	0.04%	700,000
387	VW.0.875 09.22.28 EMTN	Volkswagen International Finance N.V. 0.875%	0.04%	800,000
388	EFFP.0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.04%	800,000
389	AXASA.V4.375 07.24.55 EMTN	Axa SA	0.04%	746,000
390	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA	0.04%	700,000
391	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.04%	700,000
392	SAPGR.1.625 03.10.31	SAP SE 1.625%	0.04%	800,000
393	ABIBB.3.45 09.22.31 EMTN	Anheuser-Busch Inbev SA/NV 3.45%	0.04%	716,000
394	AXASA.V1.875 07.10.42 EMTN	Axa SA	0.04%	831,000
395	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.04%	719,000
396	ABIBB.1.5 04.18.30 EMTN	Anheuser-Busch Inbev SA/NV 1.5%	0.04%	791,000
397	SANTAN.0.2 02.11.28 EMTN	Banco Santander, S.A. 0.2%	0.04%	800,000
398	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.04%	700,000
399	STLA.0.75 01.18.29 EMTN	Stellantis N.V 0.75%	0.04%	815,000
400	ENGIFP.4.5 09.06.42 EMTN	Engie SA 4.5%	0.04%	700,000
401	AIRFP.1.625 06.09.30 EMTN	Airbus SE 1.625%	0.04%	787,000
402	UCGIM.3.725 06.10.35 EMTn	UniCredit S.p.A. 3.725%	0.04%	747,000
403	INTNED.V0.25 02.18.29	ING Groep N.V.	0.04%	800,000
404	SEB.3.875 05.09.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.875%	0.04%	716,000
405	CARLB.3.5 02.28.35 EMTN	Carlsberg Breweries A/S 3.5%	0.04%	743,000
406	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.04%	788,000
407	CMCSA.0 09.14.26	Comcast Corporation	0.04%	768,000
408	BNP.1.125 06.11.26 EMTN	BNP Paribas SA 1.125%	0.04%	745,000
409	NDAFH.3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.04%	702,000
410	CABKSM.V4.375 08.08.36 EMTN	Caixabank S.A.	0.04%	700,000
411	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.04%	754,000
412	ENELIM.1.125 09.16.26 EMTN	ENEL Finance International N.V. 1.125%	0.04%	748,000
413	HOLNSW.2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	0.04%	745,000
414	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.04%	700,000
415	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA	0.04%	700,000
416	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A.	0.04%	671,000
417	BBVASM.V4.375 08.29.36 emTN	Banco Bilbao Vizcaya Argentaria SA	0.04%	700,000
418	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.04%	799,000
419	STANLN.V4.196 03.04.32	Standard Chartered PLC	0.04%	702,000
420	INTNED.V4.125 08.24.33	ING Groep N.V.	0.04%	700,000
421	KBCBB.V4.75 04.17.35 EMTN	KBC Group NV	0.04%	700,000
422	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.04%	700,000
423	CARLB.3.25 02.28.32 EMTN	Carlsberg Breweries A/S 3.25%	0.04%	731,000
424	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	0.04%	700,000
425	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.04%	721,000
426	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.04%	800,000
427	BACR.V0.877 01.28.28	Barclays PLC	0.04%	753,000
428	TRAGR.0.75 03.24.29 EMTN	TRATON Finance Luxembourg S.A 0.75%	0.04%	800,000
429	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.04%	700,000
430	TD.3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.04%	717,000
431	MCFP.3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	0.04%	700,000
432	SANSCF.3.75 01.17.29 EMTN	Santander Consumer Finance, S.A. 3.75%	0.04%	700,000
433	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.04%	716,000
434	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.04%	648,000
435	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.04%	700,000
436	DB.V3.75 01.15.30	Deutsche Bank AG	0.04%	700,000
437	UNIIM.3.25 09.23.30 EMTN	Unipol Assicurazioni S.p.A. 3.25%	0.04%	708,000
438	DBOERS.3.875 09.28.26	Deutsche Boerse AG 3.875%	0.04%	700,000
439	ENELIM.0.5 06.17.30 EMTN	ENEL Finance International N.V. 0.75%	0.04%	809,000
440	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society	0.04%	690,000
441	BNP.V3.875 02.23.29 EMTN	BNP Paribas SA	0.04%	700,000
442	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.04%	700,000
443	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.04%	664,000
444	SRGIM.V4.5 PERP .	Snam S.p.A.	0.04%	700,000
445	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.04%	705,000
446	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.04%	700,000
447	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A.	0.04%	675,000
448	MRK.3.25 05.30.32	MSD Netherlands Capital BV 3.25%	0.04%	719,000
449	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.04%	700,000
450	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.04%	753,000
451	BBVASM.3.5 03.26.31 EMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.04%	700,000
452	SOCGEN.V3.625 11.13.30	Societe Generale S.A.	0.04%	700,000
453	LLOYDS.V3.5 11.06.30 EMTN	Lloyds Banking Group PLC	0.04%	692,000
454	BPLN.2.822 04.07.32	BP Capital Markets PLC 2.822%	0.04%	745,000
455	PG.4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.04%	689,000
456	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A.	0.04%	740,000
457	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.04%	700,000
458	AYVFP.3.875 02.22.27	Ayvens SA 3.875%	0.04%	700,000
459	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.04%	720,000
460	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.04%	776,000
461	SOCGEN.V3.75 07.15.31	Societe Generale S.A.	0.04%	700,000
462	LPTY.0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.04%	741,000
463	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.04%	700,000
464	MUFG.V3.556 09.05.32 EMTN	Mitsubishi UFJ Financial Group Inc.	0.04%	694,000
465	NDAFH.V0.625 08.18.31 EMTN	Nordea Bank ABP	0.04%	735,000
466	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.04%	755,000
467	ORAFP.V5 PERP EMTn	Orange S.A. 5%	0.04%	680,000
468	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.04%	700,000
469	ENIIM.3.625 01.29.29 EMTN	Eni SpA 3.625%	0.04%	690,000
470	RDSALN.1.875 04.07.32 EMTN	Shell International Finance B.V. 1.875%	0.04%	775,000
471	MS.V4.099 05.22.36	Morgan Stanley	0.04%	700,000
472	BMW.3.5 11.17.32 EMTN	BMW International Investment B.V. 3.5%	0.04%	698,000
473	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH 3.875%	0.04%	682,000
474	MBGGR.2.125 07.03.37 EMTN	Mercedes-Benz Group AG 2.125%	0.04%	812,000
475	ABNANV.3.125 01.21.30 EMTN	ABN AMRO Bank N.V. 3.125%	0.04%	700,000
476	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.04%	700,000
477	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	0.04%	690,000
478	SEB.3.375 03.19.30 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	0.04%	700,000
479	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.04%	695,000
480	KPN.3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.04%	700,000
481	JPM.2.875 05.24.28 EMTN	JPMorgan Chase & Co. 2.875%	0.04%	706,000
482	SANUK.3.346 03.25.30 EMTN	Santander UK PLC 3.346%	0.04%	702,000
483	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 3.375%	0.04%	700,000
484	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.04%	700,000
485	INTNED.V3.375 11.19.32 EMTn	ING Groep N.V.	0.04%	700,000
486	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.04%	800,000
487	SGOFP.3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	0.04%	700,000
488	SOCGEN.3 02.12.27	Societe Generale S.A. 3%	0.04%	700,000
489	T.3.95 04.30.31	AT&T Inc 3.95%	0.04%	681,000
490	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.04%	680,000
491	VW.3.625 05.19.29	Volkswagen Financial Services Overseas AG 3.625%	0.04%	700,000
492	VW.3.25 11.18.30	Volkswagen International Finance N.V. 3.25%	0.04%	700,000
493	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.04%	659,000
494	ACAFP.3.125 02.26.32 EMTN	Credit Agricole S.A. 3.125%	0.04%	700,000
495	CABKSM.V4 03.05.37 EMTN	Caixabank S.A.	0.04%	700,000
496	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.04%	732,000
497	MUNRE.V1.25 05.26.41	Munich Reinsurance AG	0.04%	800,000
498	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V. 3.7%	0.04%	680,000
499	BFCM.3.625 03.07.35 EMTN	Banque Federative du Credit Mutuel 3.625%	0.04%	700,000
500	NESNVX.0 06.14.26 EMTN	Nestle Finance International Limited	0.04%	719,000

As of Jun 10, 2025

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