ETR:VECA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.14%	6,300,000
2	TTEFP.V3.369 PERP EMTN	TotalEnergies SE 3.369%	0.14%	7,100,000
3	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.13%	6,412,000
4	PG.3.15 04.29.28	The Procter & Gamble Co. 3.15%	0.12%	6,000,000
5	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.12%	6,200,000
6	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.12%	6,134,000
7	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.12%	6,150,000
8	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	5,750,000
9	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.11%	5,500,000
10	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.11%	5,300,000
11	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.11%	5,100,000
12	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.11%	5,100,000
13	MCFP.3.25 09.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.25%	0.11%	5,100,000
14	MBGGR.1.5 02.09.27 EMTN	Mercedes-Benz International Finance B.V. 1.5%	0.10%	5,200,000
15	DHLGR.3 03.24.30 EMTN	Deutsche Post AG 3%	0.10%	5,000,000
16	RABOBK.3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.10%	4,900,000
17	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.10%	4,800,000
18	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.10%	5,010,000
19	T.1.6 05.19.28	AT&T Inc 1.6%	0.10%	4,950,000
20	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.10%	5,000,000
21	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,764,000
22	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.10%	4,600,000
23	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.10%	4,723,000
24	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.10%	5,050,000
25	ABIBB.1.125 07.01.27 EMTN	Anheuser-Busch Inbev SA/NV 1.125%	0.10%	4,850,000
26	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.10%	4,800,000
27	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.09%	4,810,000
28	ENIIM.1.625 05.17.28 EMTN	Eni SpA 1.625%	0.09%	4,775,000
29	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.09%	4,400,000
30	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.09%	4,500,000
31	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	4,600,000
32	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	4,275,000
33	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.09%	4,535,000
34	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.09%	4,600,000
35	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.09%	4,600,000
36	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.09%	4,800,000
37	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	4,228,000
38	CFRVX.1.5 03.26.30	Richemont International Holding S.A. 1.5%	0.09%	4,700,000
39	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.09%	4,200,000
40	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.09%	4,398,000
41	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.09%	4,400,000
42	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.09%	4,430,000
43	UNANA.1.125 02.12.27 EMTN	Unilever Finance Netherlands B.V 1.125%	0.09%	4,410,000
44	SOCGEN.3 02.12.27	Societe Generale S.A. 3%	0.09%	4,300,000
45	RBOSGR.3.625 06.02.30 EMTN	Robert Bosch GmbH 3.625%	0.09%	4,200,000
46	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.09%	4,300,000
47	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.09%	4,200,000
48	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	0.09%	3,700,000
49	RELLN.0.5 03.10.28	RELX Finance BV 0.5%	0.09%	4,500,000
50	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.09%	4,100,000
51	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.09%	4,600,000
52	T.4.3 11.18.34	AT&T Inc 4.3%	0.09%	4,050,000
53	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.09%	4,200,000
54	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.09%	4,300,000
55	JNJ.3.35 06.01.36	Johnson & Johnson 3.35%	0.08%	4,200,000
56	SANTAN.1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.08%	4,300,000
57	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.08%	4,350,000
58	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.08%	4,000,000
59	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.08%	4,010,000
60	CCEP.3.875 12.01.30	BNI (Finance) BV 3.875%	0.08%	4,000,000
61	NNGRNV.1.625 06.01.27 EMTN	NN Group N.V. 1.625%	0.08%	4,200,000
62	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.08%	3,900,000
63	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.08%	4,100,000
64	IBM.1.25 01.29.27	International Business Machines Corp. 1.25%	0.08%	4,225,000
65	BPCEGP.3.875 01.11.29 EMTN	BPCE SA 3.875%	0.08%	4,000,000
66	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.08%	4,000,000
67	LIN.3.2 02.14.31	Linde PLC 3.2%	0.08%	4,000,000
68	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.08%	4,790,000
69	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.08%	3,900,000
70	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.08%	4,125,000
71	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.08%	4,500,000
72	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.08%	4,100,000
73	SRGIM.0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.08%	4,100,000
74	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.08%	4,085,000
75	HOLNSW.2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	0.08%	4,000,000
76	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.08%	3,900,000
77	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.08%	3,800,000
78	TOYOTA.0.44 01.13.28 EMTN	Toyota Finance Australia Ltd 0.44%	0.08%	4,183,000
79	STLA.1.25 06.20.33 EMTN	Stellantis N.V 1.25%	0.08%	4,950,000
80	BACR.V0.877 01.28.28	Barclays PLC 0.877%	0.08%	4,060,000
81	AYVFP.4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.08%	3,700,000
82	SIEGR.2.5 09.08.27 EMTN	Siemens Financieringsmaatschappij N.V. 2.5%	0.08%	3,900,000
83	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.08%	4,110,000
84	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.08%	4,200,000
85	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.08%	4,000,000
86	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.08%	3,800,000
87	DBOERS.3.75 09.28.29	Deutsche Boerse AG 3.75%	0.08%	3,700,000
88	TMO.1.75 04.15.27	Thermo Fisher Scientific Inc 1.75%	0.08%	3,900,000
89	ROSW.3.312 12.04.27	Roche Finance Europe BV 3.312%	0.08%	3,750,000
90	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.08%	3,750,000
91	IBESM.1.25 10.28.26 EMTN	Iberdrola Finanzas S.A.U. 1.25%	0.08%	3,900,000
92	INFLN.3 10.23.27 EMTN	Informa PLC 3%	0.08%	3,800,000
93	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.08%	3,700,000
94	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.08%	3,939,000
95	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.08%	4,350,000
96	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.08%	3,900,000
97	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.08%	4,050,000
98	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.08%	3,700,000
99	TMO.1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 1.625%	0.08%	5,350,000
100	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.08%	3,759,000
101	NYKRE.V0.875 07.28.31	Nykredit Realkredit A/S 0.875%	0.08%	3,900,000
102	VIEFP.0.5 10.14.31 EMTN	Veolia Environnement S.A. 0.5%	0.08%	4,500,000
103	JPM.2.875 05.24.28 EMTN	JPMorgan Chase & Co. 2.875%	0.08%	3,770,000
104	ACAFP.V3.75 01.23.31 `	Credit Agricole S.A. 3.75%	0.08%	3,700,000
105	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.08%	3,700,000
106	UBS.V3.125 06.15.30 EMTN	UBS Group AG 3.125%	0.08%	3,750,000
107	VZ.1.375 10.27.26	Verizon Communications Inc. 1.375%	0.08%	3,800,000
108	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.08%	3,500,000
109	BPCEGP.V4 01.20.34 EMTN	BPCE SA 4%	0.08%	3,700,000
110	SOCGEN.V3.75 07.15.31	Societe Generale S.A. 3.75%	0.08%	3,700,000
111	NWG.0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.08%	3,800,000
112	BSX.3.375 03.08.29	American Medical Systems Europe B.V. 3.375%	0.07%	3,600,000
113	STLA.0.625 03.30.27 EMTN	Stellantis N.V 0.625%	0.07%	3,800,000
114	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.07%	3,600,000
115	BNP.V0.5 05.30.28 EMTN	BNP Paribas SA 0.5%	0.07%	3,800,000
116	BKNG.4 11.15.26	Booking Holdings Inc 4%	0.07%	3,550,000
117	ANNGR.0.375 06.16.27 eMTN	Vonovia SE 0.375%	0.07%	3,800,000
118	KERFP.3.625 09.05.31 EMTN	Kering S.A. 3.625%	0.07%	3,600,000
119	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.07%	3,800,000
120	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.07%	3,700,000
121	SYK.0.75 03.01.29	Stryker Corporation 0.75%	0.07%	3,900,000
122	BFCM.0.25 06.29.28 EMTN	Banque Federative du Credit Mutuel 0.25%	0.07%	3,900,000
123	BASGR.1.5 03.17.31	BASF SE 1.5%	0.07%	3,900,000
124	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.07%	3,600,000
125	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.07%	3,500,000
126	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.07%	3,800,000
127	FIREIT.1.75 08.28.26 EMTN	2i Rete Gas SpA 1.75%	0.07%	3,600,000
128	CAFP.1.875 10.30.26 EMTN	Carrefour S.A. 1.875%	0.07%	3,600,000
129	ISPIM.4 05.19.26 EMTN	Intesa Sanpaolo S.p.A. 4%	0.07%	3,500,000
130	CMCSA.2.5 09.15.26 EMTN	Sky Limited 2.5%	0.07%	3,550,000
131	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	3,487,000
132	ASBBNK.0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.07%	3,823,000
133	TDFINF.5.625 07.21.28	TDF Infrastructure SAS 5.625%	0.07%	3,300,000
134	NGGLN.0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.07%	3,800,000
135	DGFP.2.75 09.02.32 EMTN	Autoroutes Du Sud De La France (ASF) 2.75%	0.07%	3,600,000
136	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	0.07%	3,700,000
137	ENGIFP.4 01.11.35 eMTN	Engie SA 4%	0.07%	3,400,000
138	NDAFH.3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.07%	3,400,000
139	RWE.2.75 05.24.30 EMTN	RWE AG 2.75%	0.07%	3,500,000
140	TLSAU.1 04.23.30	Telstra Group Ltd. 1%	0.07%	3,800,000
141	MET.3.25 12.14.32 GMTN	Metropolitan Life Global Funding I 3.25%	0.07%	3,488,000
142	NGGLN.4.151 09.12.27 EMTN	National Grid North America Inc. 4.151%	0.07%	3,360,000
143	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.07%	3,500,000
144	BNP.V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.07%	3,600,000
145	NOVNVX.0 09.23.28	Novartis Finance SA	0.07%	3,750,000
146	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	3,160,000
147	CABKSM.V4.375 08.08.36 EMTN	Caixabank S.A. 4.375%	0.07%	3,400,000
148	BNP.V4.1986 07.16.35 EMTN	BNP Paribas SA 4.1986%	0.07%	3,400,000
149	BAYNGR.2.125 12.15.29	Bayer Capital Corporation B.V. 2.125%	0.07%	3,600,000
150	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.07%	3,160,000
151	BAC.V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.07%	3,650,000
152	ATH.3.41 02.25.30 EMTN	Athene Global Funding 3.41%	0.07%	3,412,000
153	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.07%	3,700,000
154	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.07%	3,300,000
155	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.07%	3,325,000
156	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.07%	3,500,000
157	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.07%	3,500,000
158	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.07%	3,400,000
159	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.07%	3,200,000
160	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.07%	3,675,000
161	ENELIM.V1.375 PERP 6.5Y	Enel S.p.A. 1.375%	0.07%	3,532,000
162	MCFP.3.5 09.07.33 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.07%	3,300,000
163	MCD.1.875 05.26.27 GMTN	McDonald's Corp. 1.875%	0.07%	3,400,000
164	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.07%	3,200,000
165	T.2.6 12.17.29	AT&T Inc 2.6%	0.07%	3,400,000
166	PRE.1.25 09.15.26	PartnerRe Ireland Finance DAC 1.25%	0.07%	3,400,000
167	VW.3.75 09.10.26 EMTN	Volkswagen Financial Services Overseas AG 3.75%	0.07%	3,280,000
168	BKTSM.V3.5 09.10.32	Bankinter SA 3.5%	0.07%	3,300,000
169	BACR.V3.941 01.31.36	Barclays PLC 3.941%	0.07%	3,380,000
170	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.07%	3,420,000
171	BDX.3.553 09.13.29	Becton Dickinson Euro Finance S.A.R.L. 3.553%	0.07%	3,242,000
172	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.07%	3,300,000
173	NESNVX.1.25 11.02.29 EMTN	Nestle Finance International Limited 1.25%	0.07%	3,500,000
174	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 2%	0.07%	3,700,000
175	HLNLN.2.875 09.18.28 EMTN	Haleon UK Capital PLC 2.875%	0.07%	3,300,000
176	CAABNK.4.75 01.25.27 emtn	CA Auto Bank S.p.A. Irish Branch 4.75%	0.07%	3,200,000
177	DSFIR.1.375 10.30.26	Firmenich Productions Participations SAS 1.375%	0.07%	3,350,000
178	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.07%	3,400,000
179	NOVNVX.0.625 09.20.28	Novartis Finance SA 0.625%	0.07%	3,500,000
180	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.07%	3,200,000
181	MCD.1.5 11.28.29 GMTN	McDonald's Corp. 1.5%	0.07%	3,500,000
182	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.07%	3,506,000
183	UNANA.1.125 04.29.28 EMTN	Unilever Finance Netherlands B.V 1.125%	0.07%	3,400,000
184	ACAFP.0.125 12.09.27 EMTN	Credit Agricole S.A. 0.125%	0.07%	3,500,000
185	BKIR.V4.875 07.16.28	Bank of Ireland Group PLC 4.875%	0.07%	3,150,000
186	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.07%	3,300,000
187	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.07%	3,100,000
188	ACAFP.3.375 07.28.27 EMTN	Credit Agricole S.A. 3.375%	0.07%	3,200,000
189	V.1.5 06.15.26	Visa Inc 1.5%	0.07%	3,300,000
190	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.07%	3,200,000
191	MUNRE.V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.07%	3,300,000
192	DB.V1.375 02.17.32	Deutsche Bank AG 1.375%	0.07%	3,700,000
193	LEGGR.0.875 11.28.27 EMTN	LEG Immobilien SE 0.875%	0.07%	3,400,000
194	LIN.3 02.14.28 EMTN	Linde PLC 3%	0.07%	3,200,000
195	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.07%	3,100,000
196	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.07%	3,300,000
197	ABESM.4.125 08.07.29 EMTN	Abertis Infraestructuras SA 4.125%	0.07%	3,100,000
198	URWFP.1.125 04.28.27 EMTN	Unibail-Rodamco-Westfield SE 1.125%	0.07%	3,296,000
199	ACAFP.0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.07%	3,800,000
200	RBOSGR.4.375 06.02.43 EMTN	Robert Bosch GmbH 4.375%	0.07%	3,200,000
201	SAPGR.1.25 03.10.28	SAP SE 1.25%	0.07%	3,300,000
202	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.07%	3,360,000
203	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.06%	3,500,000
204	SHBASS.0.125 11.03.26 EMTN	Svenska Handelsbanken AB 0.125%	0.06%	3,300,000
205	SANSCF.3.75 01.17.29 EMTN	Santander Consumer Finance, S.A. 3.75%	0.06%	3,100,000
206	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.06%	3,100,000
207	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.06%	3,159,000
208	CLNXSM.1 09.15.27 EMTN	Cellnex Finance Company S.A.U. 1%	0.06%	3,300,000
209	BDX.3.828 06.07.32	Becton, Dickinson and Company 3.828%	0.06%	3,100,000
210	CONGR.3.625 11.30.27 EMTN	Continental AG 3.625%	0.06%	3,100,000
211	ORAFP.V5 PERP EMTn	Orange S.A. 5%	0.06%	3,100,000
212	BACR.V4.347 05.08.35	Barclays PLC 4.347%	0.06%	3,100,000
213	PUBFP.1.25 06.13.28 EMTN	Mms Usa Investments Inc 1.25%	0.06%	3,300,000
214	NWG.V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.06%	3,150,000
215	EDENFP.3.625 12.13.26	Edenred SA 3.625%	0.06%	3,100,000
216	LIN.3.5 06.04.34 EMTN	Linde PLC 3.5%	0.06%	3,100,000
217	CCEP.1.125 04.12.29	Coca-Cola Europacific Partners PLC 1.125%	0.06%	3,350,000
218	CABKSM.1.125 11.12.26	Caixabank S.A. 1.125%	0.06%	3,200,000
219	ENELIM.3.875 01.23.35 EMTN	ENEL Finance International N.V. 3.875%	0.06%	3,100,000
220	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.06%	2,900,000
221	VTRS.3.125 11.22.28	Utah Acquisition Sub Inc 3.125%	0.06%	3,150,000
222	TDFINF.1.75 12.01.29	TDF Infrastructure SAS 1.75%	0.06%	3,400,000
223	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.06%	3,610,000
224	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.06%	3,000,000
225	ARNDTN.0.375 04.15.27 EMTN	Aroundtown SA 0.375%	0.06%	3,300,000
226	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.06%	3,000,000
227	ABIBB.3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.06%	3,100,000
228	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	0.06%	3,100,000
229	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.06%	3,000,000
230	TRAGR.4.5 11.23.26 EMTN	TRATON Finance Luxembourg S.A 4.5%	0.06%	3,000,000
231	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.06%	3,075,000
232	BAC.V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.06%	3,100,000
233	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.06%	2,900,000
234	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.06%	3,200,000
235	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.06%	3,600,000
236	LLY.2.125 06.03.30	Eli Lilly & Co. 2.125%	0.06%	3,150,000
237	HEIANA.3.625 11.15.26 EMTN	Heineken N.V. 3.625%	0.06%	3,000,000
238	SW.1.5 09.15.27	Smurfit Kappa Treasury Unlimited Company 1.5%	0.06%	3,125,000
239	RTOLN.0.5 10.14.28 EMTN	Rentokil Initial PLC 0.5%	0.06%	3,250,000
240	RTOLN.4.375 06.27.30 EMTN	Rentokil Initial Finance BV 4.375%	0.06%	2,900,000
241	INTNED.V1 11.16.32	ING Groep N.V. 1%	0.06%	3,200,000
242	SWEDA.V3.625 08.23.32 GMTN	Swedbank AB (publ) 3.625%	0.06%	3,000,000
243	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.06%	3,500,000
244	BSTLAF.3.125 01.20.28 EMTN	Banque Stellantis France S.A. 3.125%	0.06%	3,000,000
245	SLB.1.375 10.28.26	Schlumberger Finance BV 1.375%	0.06%	3,075,000
246	EXPNLN.3.51 12.15.33 EMTN	Experian Finance plc 3.51%	0.06%	3,019,000
247	KPN.3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.06%	3,000,000
248	NTGYSM.1.5 01.29.28 EMTN	Naturgy Finance Iberia SA 1.5%	0.06%	3,100,000
249	EOANGR.3.75 03.01.29 EMTN	E.ON SE 3.75%	0.06%	2,900,000
250	SIEGR.2.75 09.09.30 emtn	Siemens Financieringsmaatschappij N.V. 2.75%	0.06%	3,000,000
251	BSX.0.625 12.01.27	Boston Scientific Corporation 0.625%	0.06%	3,160,000
252	LHAGR.2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.06%	3,000,000
253	IBESM.V1.45 PERP NC6	Iberdrola International B.V. 1.45%	0.06%	3,100,000
254	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.06%	3,100,000
255	BAYNGR.1.375 07.06.32 EMTF	Bayer AG 1.375%	0.06%	3,500,000
256	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.06%	2,800,000
257	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.06%	2,912,000
258	SWEDA.4.25 07.11.28 gmtn	Swedbank AB (publ) 4.25%	0.06%	2,845,000
259	VIEFP.0.664 01.15.31 EMTN	Veolia Environnement S.A. 0.664%	0.06%	3,400,000
260	ENELIM.4 02.20.31 eMTN	ENEL Finance International N.V. 4%	0.06%	2,838,000
261	GM.3.9 01.12.28 EMTN	General Motors Financial Company Inc 3.9%	0.06%	2,900,000
262	TTEFP.V2 PERP .	TotalEnergies SE 2%	0.06%	3,050,000
263	ENFP.0.5 02.11.30	Bouygues SA 0.5%	0.06%	3,300,000
264	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.06%	2,900,000
265	AIG.1.875 06.21.27	American International Group Inc. 1.875%	0.06%	3,007,000
266	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.06%	3,000,000
267	CONGR.3.5 10.01.29 EMTN	Continental AG 3.5%	0.06%	2,900,000
268	ARGSPA.V1.375 02.08.29 EMTN	Argenta Spaarbank NV 1.375%	0.06%	3,100,000
269	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.06%	3,019,000
270	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.06%	3,000,000
271	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.06%	3,000,000
272	EOANGR.5.75 02.14.33 EMTN	E.ON International Finance B.V. 5.75%	0.06%	2,540,000
273	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.06%	2,900,000
274	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.06%	3,000,000
275	EOANGR.4 08.29.33 EMTN	E.ON SE 4%	0.06%	2,800,000
276	BBVASM.3.5 02.10.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.06%	2,900,000
277	SLB.2 05.06.32	Schlumberger Finance BV 2%	0.06%	3,200,000
278	SEB.0.375 06.21.28 GMTN	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.06%	3,150,000
279	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.06%	2,900,000
280	VW.0.875 01.31.28 EMTN	Volkswagen Financial Services Overseas AG 0.875%	0.06%	3,100,000
281	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.06%	2,800,000
282	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.06%	2,893,000
283	EFFP.0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.06%	3,100,000
284	ABIBB.3.7 04.02.40 EMTN	Anheuser-Busch Inbev SA/NV 3.7%	0.06%	3,000,000
285	SAPGR.1.625 03.10.31	SAP SE 1.625%	0.06%	3,100,000
286	BNFP.3.706 11.13.29 EMTN	Danone SA 3.706%	0.06%	2,800,000
287	APAAU.2 03.22.27 EMTN	APA Infrastructure Ltd. 2%	0.06%	2,925,000
288	SO.V1.875 09.15.81	Southern Co. 1.875%	0.06%	3,050,000
289	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.06%	2,800,000
290	SIEGR.1 09.06.27 eMTN	Siemens Financieringsmaatschappij N.V. 1%	0.06%	2,978,000
291	IBESM.3 09.30.31 EMTn	Iberdrola Finanzas S.A.U. 3%	0.06%	2,900,000
292	BASGR.4.5 03.08.35 EMTN	BASF SE 4.5%	0.06%	2,700,000
293	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.06%	2,800,000
294	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.06%	2,700,000
295	URWFP.0.625 05.04.27 EMTN	Unibail-Rodamco-Westfield SE 0.625%	0.06%	3,000,000
296	TMO.0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.06%	3,050,000
297	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.06%	2,795,000
298	ABIBB.1.65 03.28.31 EMTN	Anheuser-Busch Inbev SA/NV 1.65%	0.06%	3,100,000
299	ENGIFP.V1.5 PERP	Engie SA 1.5%	0.06%	3,100,000
300	LOUDRE.3.5 10.22.31	Louis Dreyfus Company Finance B.V. 3.5%	0.06%	2,900,000
301	TLSAU.1.375 03.26.29 EMTN	Telstra Group Ltd. 1.375%	0.06%	3,015,000
302	INVSA.4 03.31.38 EMTN	Investor AB 4%	0.06%	2,800,000
303	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.06%	2,800,000
304	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.06%	2,800,000
305	PRIFII.4.625 02.21.35 EMTN	Prologis International Funding II SA 4.625%	0.06%	2,700,000
306	LHAGR.3.75 02.11.28 EMTN	Deutsche Lufthansa AG 3.75%	0.06%	2,800,000
307	BFCM.0.75 01.17.30 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	3,200,000
308	VOD.3.75 12.02.34 EMTN	Vodafone International Financing DAC 3.75%	0.06%	2,800,000
309	ENGIFP.1.375 02.28.29 EMTN	Engie SA 1.375%	0.06%	3,000,000
310	OMVAV.3.25 09.04.31 EMTN	OMV AG 3.25%	0.06%	2,800,000
311	HITTFP.3.375 04.21.29 EMTN	Holding d'Infrastructures de Transport (HIT) 3.375%	0.06%	2,800,000
312	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.06%	2,715,000
313	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.06%	2,700,000
314	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.06%	3,050,000
315	TRAGR.3.375 01.14.28 EMTN	TRATON Finance Luxembourg S.A 3.375%	0.06%	2,800,000
316	ARVASL.4 09.22.26 EMTN	Arval Service Lease SA 4%	0.06%	2,800,000
317	SOCGEN.V1.125 06.30.31 EMTN	Societe Generale S.A. 1.125%	0.06%	2,900,000
318	ENGIFP.4.25 09.06.34 EMTN	Engie SA 4.25%	0.06%	2,700,000
319	HNDA.3.65 04.23.31 EMTN	American Honda Finance Corporation 3.65%	0.06%	2,800,000
320	PM.0.8 08.01.31	Philip Morris International Inc. 0.8%	0.06%	3,300,000
321	KO.0.375 03.15.33	Coca-Cola Co (The) 0.375%	0.06%	3,500,000
322	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.06%	2,800,000
323	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.06%	2,732,000
324	VW.V3.5 PERP	Volkswagen International Finance N.V. 3.5%	0.06%	3,080,000
325	OTIS.0.318 12.15.26	Highland Holdings SARL 0.318%	0.06%	2,900,000
326	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.06%	3,300,000
327	HBRLN.3.83 10.03.29	Wintershall Dea Finance B.V. 3.83%	0.06%	2,800,000
328	CMARK.3.875 05.22.28 EMTN	Credit Mutuel Arkea 3.875%	0.06%	2,700,000
329	BARY.4.25 08.19.31	Barry Callebaut Services Nv 4.25%	0.06%	2,800,000
330	VZ.1.3 05.18.33	Verizon Communications Inc. 1.3%	0.06%	3,300,000
331	TELEFO.0.664 02.03.30 EMTN	Telefonica Emisiones S.A.U. 0.664%	0.06%	3,100,000
332	PG.0.35 05.05.30	The Procter & Gamble Co. 0.35%	0.06%	3,125,000
333	HSBC.V0.641 09.24.29	HSBC Holdings PLC 0.641%	0.06%	3,025,000
334	BNP.V3.875 02.23.29 EMTN	BNP Paribas SA 3.875%	0.06%	2,700,000
335	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.06%	2,800,000
336	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.06%	2,600,000
337	TTEFP.3.16 03.03.33 EMTN	TotalEnergies Capital International S.A. 3.16%	0.06%	2,800,000
338	TRNIM.3.625 04.21.29 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 3.625%	0.06%	2,700,000
339	ATOSTR.1.75 06.26.26 EMTN	Autostrade per l'Italia S.p.A. 1.75%	0.06%	2,800,000
340	IBM.0.65 02.11.32	International Business Machines Corp. 0.65%	0.06%	3,300,000
341	DGELN.3.125 02.28.31	Diageo Finance plc 3.125%	0.06%	2,750,000
342	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.06%	2,700,000
343	DHLGR.1.625 12.05.28 EMTN	Deutsche Post AG 1.625%	0.06%	2,832,000
344	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.06%	2,800,000
345	WBD.1.9 03.19.27	Discovery Communications, LLC 1.9%	0.06%	2,825,000
346	RDSALN.1.625 01.20.27 EMTN	Shell International Finance B.V. 1.625%	0.06%	2,800,000
347	DE.3.3 10.15.29 EMTN	John Deere Bank SA 3.3%	0.06%	2,700,000
348	EUROGR.3.915 02.01.34 EMTN	Eurogrid GmbH 3.915%	0.06%	2,700,000
349	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.06%	2,700,000
350	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.06%	2,800,000
351	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.06%	2,900,000
352	EPEN.6.651 11.13.28 EMTN	Eph Financing International AS 6.651%	0.06%	2,550,000
353	IMBLN.2.125 02.12.27 EMTN	Imperial Brands Finance Plc 2.125%	0.06%	2,750,000
354	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.06%	2,800,000
355	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.06%	2,600,000
356	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.06%	2,550,000
357	ORAFP.0 06.29.26 EMTN	Orange S.A.	0.06%	2,800,000
358	KO.0.125 03.09.29	Coca-Cola Co (The) 0.125%	0.06%	2,996,000
359	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.06%	2,700,000
360	HOFP.4.125 10.18.28 EMTN	Thales SA 4.125%	0.06%	2,600,000
361	CCHLN.3.125 11.20.32 EMTN	Coca-Cola Hbc Finance BV 3.125%	0.05%	2,750,000
362	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.05%	2,700,000
363	LSELN.4.231 09.29.30 EMTN	LSEG Netherlands B.V 4.231%	0.05%	2,550,000
364	SABSM.V4 01.15.30 EMTN	Banco de Sabadell SA 4%	0.05%	2,600,000
365	OMC.0.8 07.08.27 EMTN	Omnicom Finance Holdings PLC 0.8%	0.05%	2,800,000
366	STANLN.V4.874 05.10.31	Standard Chartered PLC 4.874%	0.05%	2,525,000
367	UNANA.1.375 09.04.30	Unilever Finance Netherlands B.V 1.375%	0.05%	2,884,000
368	URWFP.4.125 12.11.30 EMTN	Unibail-Rodamco-Westfield SE 4.125%	0.05%	2,600,000
369	EOANGR.3.875 01.12.35 EMTN	E.ON SE 3.875%	0.05%	2,625,000
370	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.05%	2,500,000
371	NESNVX.0 06.14.26 EMTN	Nestle Finance International Limited	0.05%	2,750,000
372	TRNIM.1.375 07.26.27 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 1.375%	0.05%	2,750,000
373	DB.V3.75 01.15.30	Deutsche Bank AG 3.75%	0.05%	2,600,000
374	ABESM.1.375 05.20.26	Abertis Infraestructuras SA 1.375%	0.05%	2,700,000
375	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.05%	2,735,000
376	MDT.3 10.15.28	Medtronic Global Holdings SCA 3%	0.05%	2,650,000
377	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.05%	2,800,000
378	ATOSTR.5.125 06.14.33 EMTN	Autostrade per l'Italia S.p.A. 5.125%	0.05%	2,500,000
379	CARLB.4.25 10.05.33 EMTN	Carlsberg Breweries A/S 4.25%	0.05%	2,500,000
380	ALVGR.3 03.13.28 61	Allianz Finance II BV 3%	0.05%	2,600,000
381	AALLN.4.125 03.15.32	Anglo American Capital PLC 4.125%	0.05%	2,600,000
382	INTNED.V5.25 11.14.33	ING Groep N.V. 5.25%	0.05%	2,400,000
383	OPBANK.2.875 11.27.29 EMTN	OP Corporate Bank PLC 2.875%	0.05%	2,650,000
384	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.05%	2,600,000
385	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.05%	2,700,000
386	BMO.V3.75 07.10.30 EMTN	Bank of Montreal 3.75%	0.05%	2,600,000
387	RENAUL.4.875 10.02.29 EMTN	RCI Banque S.A. 4.875%	0.05%	2,500,000
388	DNBNO.V4.625 11.01.29 EMTN	DnB Bank ASA 4.625%	0.05%	2,508,000
389	ITW.3.25 05.17.28	Illinois Tool Works Inc. 3.25%	0.05%	2,600,000
390	ORFP.0.875 06.29.26	L'Oreal S.A. 0.875%	0.05%	2,700,000
391	DGFP.1.25 01.18.27 EMTN	Autoroutes Du Sud De La France (ASF) 1.25%	0.05%	2,700,000
392	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.05%	2,800,000
393	SIEGR.0.375 06.05.26 EMTN	Siemens Financieringsmaatschappij N.V. 0.375%	0.05%	2,700,000
394	RABOBK.3.822 07.26.34 GMTN	Cooperatieve Rabobank U.A. 3.822%	0.05%	2,600,000
395	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.05%	2,663,000
396	MQGAU.3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.05%	2,600,000
397	NOVBNC.V3.5 03.09.29 EMTN	Novo Banco, S.A. 3.5%	0.05%	2,600,000
398	IBESM.V2.25 PERP NC8	Iberdrola International B.V. 2.25%	0.05%	2,800,000
399	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.05%	2,600,000
400	SWEDA.V0.3 05.20.27	Swedbank AB (publ) 0.3%	0.05%	2,690,000
401	T.1.8 09.05.26	AT&T Inc 1.8%	0.05%	2,650,000
402	URWFP.0.75 10.25.28 EMTN	Unibail-Rodamco-Westfield SE 0.75%	0.05%	2,800,000
403	RBIAV.0.375 09.25.26 EMTN	Raiffeisen Bank International AG 0.375%	0.05%	2,700,000
404	ALVGR.0 11.22.26	Allianz Finance II BV	0.05%	2,700,000
405	EUROGR.1.5 04.18.28 EMTN	Eurogrid GmbH 1.5%	0.05%	2,700,000
406	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.05%	2,500,000
407	BPLN.3.36 09.12.31 EMTn	BP Capital Markets B.V 3.36%	0.05%	2,600,000
408	BFCM.4 11.21.29 eMTN	Banque Federative du Credit Mutuel 4%	0.05%	2,500,000
409	SUEZFP.2.875 05.24.34 EMTN	Suez SA 2.875%	0.05%	2,800,000
410	ENIIM.4.25 05.19.33 EMTN	Eni SpA 4.25%	0.05%	2,495,000
411	CABKSM.V0.75 05.26.28 EMTN	Caixabank S.A. 0.75%	0.05%	2,700,000
412	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.05%	2,575,000
413	CMZB.0.5 12.04.26 EMTN	Commerzbank AG 0.5%	0.05%	2,660,000
414	SWEDA.2.1 05.25.27 EMTN	Swedbank AB (publ) 2.1%	0.05%	2,600,000
415	IBESM.V4.875 PERP EMTN	Iberdrola Finanzas S.A.U. 4.875%	0.05%	2,500,000
416	SEB.1.75 11.11.26 GMTN	Skandinaviska Enskilda Banken AB (publ) 1.75%	0.05%	2,600,000
417	ANNGR.1.75 01.25.27 eMTN	Vonovia SE 1.75%	0.05%	2,600,000
418	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.05%	2,550,000
419	BNP.1.5 05.25.28 EMTN	BNP Paribas SA 1.5%	0.05%	2,650,000
420	AMT.0.875 05.21.29	American Tower Corporation 0.875%	0.05%	2,800,000
421	BATSLN.V3.75 PERP NC8	British American Tobacco PLC 3.75%	0.05%	2,700,000
422	DLR.1 01.15.32	Digital Dutch Finco BV 1%	0.05%	3,050,000
423	DHR.1.35 09.18.39	DH Europe Finance II SARL 1.35%	0.05%	3,500,000
424	MIZUHO.1.631 04.08.27 EMTN	Mizuho Financial Group Inc. 1.631%	0.05%	2,610,000
425	ARRFP.1.5 01.17.33 EMTN	Aprr SA 1.5%	0.05%	2,900,000
426	MBGGR.0.75 03.11.33 EMTN	Mercedes-Benz Group AG 0.75%	0.05%	3,116,000
427	VOWIBA.V5.75 06.21.34	Volksbank Wien AG 5.75%	0.05%	2,500,000
428	BATSLN.V3 PERP 5.25	British American Tobacco PLC 3%	0.05%	2,600,000
429	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.05%	2,474,000
430	SANTAN.V3.5 01.09.30 EMTN	Banco Santander, S.A. 3.5%	0.05%	2,500,000
431	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.05%	2,300,000
432	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.05%	2,500,000
433	ASSGEN.V4.25 12.14.47	Generali S.p.A. 4.25%	0.05%	2,500,000
434	BASGR.3.125 06.29.28 EMTN	BASF SE 3.125%	0.05%	2,500,000
435	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.05%	2,600,000
436	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.05%	2,400,000
437	ELIATB.3.25 04.04.28 EMTN	Elia Group SA/NV 3.25%	0.05%	2,500,000
438	HTHROW.4.5 07.11.33 EMTN	Heathrow Funding Ltd. 4.5%	0.05%	2,400,000
439	OPBANK.0.1 11.16.27 EMTN	OP Corporate Bank PLC 0.1%	0.05%	2,700,000
440	NWG.V3.723 02.25.35 EMTN	NatWest Group PLC 3.723%	0.05%	2,567,000
441	MUFG.V0.337 06.08.27 EMTN	Mitsubishi UFJ Financial Group Inc. 0.337%	0.05%	2,600,000
442	UCGIM.0.85 01.19.31 EMTN	UniCredit S.p.A. 0.85%	0.05%	2,900,000
443	ABNANV.3.125 01.21.30 EMTN	ABN AMRO Bank N.V. 3.125%	0.05%	2,500,000
444	CMZB.V1.375 12.29.31 EMTN	Commerzbank AG 1.375%	0.05%	2,600,000
445	KBCBB.V4.375 04.19.30 EMTN	KBC Group NV 4.375%	0.05%	2,400,000
446	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.05%	2,500,000
447	MDT.1.375 10.15.40	Medtronic Global Holdings SCA 1.375%	0.05%	3,600,000
448	TAP.3.8 06.15.32	Molson Coors Beverage Company 3.8%	0.05%	2,469,000
449	ORFP.2.875 11.06.31 EMTN	L'Oreal S.A. 2.875%	0.05%	2,500,000
450	RABOBK.0.25 10.30.26	Cooperatieve Rabobank U.A. 0.25%	0.05%	2,600,000
451	ENIIM.V3.375 PERP NC9	Eni SpA 3.375%	0.05%	2,600,000
452	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V. 3.5%	0.05%	2,600,000
453	BMW.3.375 02.02.34 EMTN	BMW US Capital, LLC 3.375%	0.05%	2,558,000
454	T.3.6 06.01.33	AT&T Inc 3.6%	0.05%	2,500,000
455	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.05%	2,595,000
456	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.05%	3,125,000
457	DANBNK.V3.25 01.14.33 EMTN	Danske Bank A/S 3.25%	0.05%	2,500,000
458	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A. 5%	0.05%	2,300,000
459	BMW.3.375 08.27.34 EMTN	BMW International Investment B.V. 3.375%	0.05%	2,550,000
460	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.05%	2,700,000
461	BNS.3.5 04.17.29 EMTN	Bank of Nova Scotia 3.5%	0.05%	2,450,000
462	GE.4.125 09.19.35 EMTN	GE Aerospace 4.125%	0.05%	2,400,000
463	JABHOL.1 12.20.27	JAB Holdings B.V. 1%	0.05%	2,600,000
464	VGPBB.2.25 01.17.30	VGP NV 2.25%	0.05%	2,700,000
465	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.05%	2,400,000
466	CBAAU.V4.266 06.04.34 EMTN	Commonwealth Bank of Australia 4.266%	0.05%	2,416,000
467	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.05%	2,400,000
468	BBVASM.3.625 06.07.30	Banco Bilbao Vizcaya Argentaria SA 3.625%	0.05%	2,400,000
469	TTEFP.V2 PERP	TotalEnergies SE 2%	0.05%	2,750,000
470	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.05%	2,850,000
471	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.05%	2,250,000
472	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.05%	2,400,000
473	NGGLN.4.275 01.16.35 EMTN	National Grid PLC 4.275%	0.05%	2,375,000
474	MTXGR.3.875 09.18.31	MTU Aero Engines AG 3.875%	0.05%	2,400,000
475	MCFP.3.375 02.05.30 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3.375%	0.05%	2,400,000
476	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.7471%	0.05%	2,300,000
477	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.05%	2,400,000
478	REPSM.V2.5 PERP	Repsol International Finance B.V. 2.5%	0.05%	2,520,000
479	VZ.0.375 03.22.29	Verizon Communications Inc. 0.375%	0.05%	2,700,000
480	PHIANA.0.5 05.22.26	Royal Philips NV 0.5%	0.05%	2,500,000
481	ETEGA.V7.25 11.22.27 EMtN	National Bank of Greece SA 7.25%	0.05%	2,300,000
482	CMZB.V5.125 01.18.30 EMTN	Commerzbank AG 5.125%	0.05%	2,300,000
483	FIREIT.1.608 10.31.27 EMTN	2i Rete Gas SpA 1.608%	0.05%	2,500,000
484	JCI.0.375 09.15.27	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.	0.05%	2,550,000
485	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.05%	2,300,000
486	TELEFO.4.055 01.24.36 EMTN	Telefonica Emisiones S.A.U. 4.055%	0.05%	2,400,000
487	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.05%	2,345,000
488	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.05%	2,400,000
489	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.05%	2,500,000
490	NYKRE.3.625 07.24.30 EMTN	Nykredit Realkredit A/S 3.625%	0.05%	2,400,000
491	CARLB.4 10.05.28 EMTN	Carlsberg Breweries A/S 4%	0.05%	2,325,000
492	AIRFP.1.625 06.09.30 EMTN	Airbus SE 1.625%	0.05%	2,550,000
493	UBS.0.25 02.24.28	UBS Group AG 0.25%	0.05%	2,600,000
494	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.05%	2,500,000
495	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.05%	2,700,000
496	CPGLN.1.5 09.05.28 EMTN	Compass Group Finance Netherlands B.V. 1.5%	0.05%	2,500,000
497	AXASA.V4.25 03.10.43 EMTN	Axa SA 4.25%	0.05%	2,400,000
498	HEIGR.1.125 12.01.27 EMTN	Heidelberg Materials Finance Luxembourg S.A. 1.125%	0.05%	2,500,000
499	BAC.V0.583 08.24.28 EMTN	Bank of America Corp. 0.583%	0.05%	2,540,000
500	NDAFH.2.875 08.24.32 emtn	Nordea Bank ABP 2.875%	0.05%	2,500,000

As of Apr 30, 2025

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