iShares Corporate Bond ESG UCITS ETF (LON:SUOE)

LON:SUOE Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.48%	226,779
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.16%	7,250,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.11%	5,675,000
4	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.10%	4,700,000
5	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.10%	4,940,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.10%	4,650,000
7	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.10%	4,700,000
8	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	4,903,000
9	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	4,850,000
10	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	4,725,000
11	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	4,900,000
12	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.09%	4,775,000
13	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.09%	4,700,000
14	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.09%	3,485,000
15	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.09%	4,755,000
16	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	4,600,000
17	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	4,750,000
18	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.09%	4,100,000
19	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.09%	4,250,000
20	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	4,600,000
21	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	4,100,000
22	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA 3.583%	0.08%	4,100,000
23	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.08%	4,125,000
24	SANTAN.V5.75 08.23.33 EMTN	Banco Santander, S.A. 5.75%	0.08%	3,700,000
25	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	3,950,000
26	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.08%	3,900,000
27	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.08%	3,900,000
28	INTNED.V3.5 09.03.30	ING Groep N.V. 3.5%	0.08%	3,900,000
29	HSBC.V3.834 09.25.35	HSBC Holdings PLC 3.834%	0.08%	3,925,000
30	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	3,500,000
31	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.08%	3,800,000
32	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.08%	3,800,000
33	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	4,100,000
34	T.1.6 05.19.28	AT&T Inc 1.6%	0.08%	4,100,000
35	HSBC.V6.364 11.16.32	HSBC Holdings PLC 6.364%	0.08%	3,600,000
36	DB.V5 09.05.30	Deutsche Bank AG 5%	0.08%	3,600,000
37	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.08%	3,600,000
38	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.08%	3,775,000
39	T.3.15 09.04.36	AT&T Inc 3.15%	0.08%	4,050,000
40	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	4,150,000
41	BACR.V4.973 05.31.36 EMTN	Barclays PLC 4.973%	0.08%	3,575,000
42	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.08%	3,700,000
43	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.08%	3,700,000
44	DB.V1.75 11.19.30 EMTN	Deutsche Bank AG 1.75%	0.08%	4,100,000
45	BPCEGP.4 11.29.32 EMTN	BPCE SA 4%	0.08%	3,600,000
46	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.08%	4,145,000
47	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.08%	3,600,000
48	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.07%	3,700,000
49	BAC.V3.485 03.10.34 EMTN	Bank of America Corp. 3.485%	0.07%	3,775,000
50	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.07%	3,800,000
51	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.07%	3,675,000
52	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.07%	3,500,000
53	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.07%	3,600,000
54	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.07%	3,700,000
55	T.1.8 09.05.26	AT&T Inc 1.8%	0.07%	3,725,000
56	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.07%	3,675,000
57	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.07%	3,850,000
58	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.07%	3,500,000
59	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.07%	3,500,000
60	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.07%	3,700,000
61	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.07%	3,800,000
62	INTNED.V3.5 08.17.36 EMTN	ING Groep N.V. 3.5%	0.07%	3,700,000
63	BNP.V3.979 05.06.36 EMTN	BNP Paribas SA 3.979%	0.07%	3,600,000
64	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.07%	3,500,000
65	MS.V1.102 04.29.33 GMTN	Morgan Stanley 1.102%	0.07%	4,250,000
66	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.07%	3,700,000
67	C.V3.75 05.14.32 EMTN	Citigroup Inc. 3.75%	0.07%	3,550,000
68	V.1.5 06.15.26	Visa Inc 1.5%	0.07%	3,600,000
69	BAC.V3.648 03.31.29 EMTN	Bank of America Corp. 3.648%	0.07%	3,505,000
70	BACR.V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.07%	3,225,000
71	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.07%	3,650,000
72	MUNRE.V4.25 05.26.44	Munich Reinsurance AG 4.25%	0.07%	3,500,000
73	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.07%	3,400,000
74	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.07%	3,300,000
75	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.07%	3,250,000
76	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.07%	3,552,000
77	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.07%	3,600,000
78	INTNED.V4.75 05.23.34	ING Groep N.V. 4.75%	0.07%	3,300,000
79	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.07%	3,700,000
80	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.07%	4,011,000
81	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.07%	3,400,000
82	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.07%	3,300,000
83	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.07%	3,550,000
84	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.07%	3,400,000
85	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.07%	3,533,000
86	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.07%	3,806,000
87	SIEGR.3.625 02.22.44	Siemens Financieringsmaatschappij N.V. 3.625%	0.07%	3,600,000
88	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.07%	3,500,000
89	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.07%	3,200,000
90	BNP.V2.88 05.06.30 EMTN	BNP Paribas SA 2.88%	0.07%	3,500,000
91	BSX.3.5 03.08.32	American Medical Systems Europe B.V. 3.5%	0.07%	3,400,000
92	UBS.V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.07%	3,700,000
93	GOOGL.3 05.06.33 .	Alphabet Inc. 3%	0.07%	3,500,000
94	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.07%	3,553,000
95	UBS.V2.875 04.02.32	UBS Group AG 2.875%	0.07%	3,553,000
96	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.07%	3,350,000
97	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.07%	3,350,000
98	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.07%	3,500,000
99	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.07%	3,525,000
100	JPM.V1.047 11.04.32 EMTN	JPMorgan Chase & Co. 1.047%	0.07%	3,930,000
101	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.07%	3,500,000
102	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.07%	3,300,000
103	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.07%	3,451,000
104	EFFP.0.375 11.27.27 EMTN	EssilorLuxottica SA 0.375%	0.07%	3,600,000
105	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.07%	3,450,000
106	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA 4.125%	0.07%	3,300,000
107	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.07%	3,500,000
108	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.07%	3,533,000
109	TACHEM.3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.07%	3,375,000
110	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.07%	3,375,000
111	ALVGR.V5.824 07.25.53	Allianz SE 5.824%	0.07%	2,900,000
112	BFCM.4.125 06.14.33 emtn	Banque Federative du Credit Mutuel 4.125%	0.07%	3,100,000
113	ENFP.4.625 06.07.32	Bouygues SA 4.625%	0.07%	3,000,000
114	SANTAN.V5 04.22.34 EMTN	Banco Santander, S.A. 5%	0.07%	3,200,000
115	SANTAN.V4.625 10.18.27 EMTN	Banco Santander, S.A. 4.625%	0.07%	3,200,000
116	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	0.07%	3,007,000
117	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.07%	3,437,000
118	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.07%	3,100,000
119	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG 4.5%	0.07%	3,100,000
120	INTNED.V0.375 09.29.28	ING Groep N.V. 0.375%	0.07%	3,500,000
121	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.07%	3,600,000
122	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.07%	3,200,000
123	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz Group AG 1.5%	0.07%	3,430,000
124	BPCEGP.4.5 01.13.33 EMtN	BPCE SA 4.5%	0.07%	3,100,000
125	SANFP.1.75 09.10.26 EMTN	Sanofi SA 1.75%	0.07%	3,300,000
126	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.07%	3,150,000
127	UBS.1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.07%	3,335,000
128	SOCGEN.V3.375 05.14.30 EMTN	Societe Generale S.A. 3.375%	0.07%	3,300,000
129	BNP.4.125 05.24.33 EMTn	BNP Paribas SA 4.125%	0.07%	3,100,000
130	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.07%	3,500,000
131	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.07%	3,345,000
132	ALVGR.V4.431 07.25.55	Allianz SE 4.431%	0.07%	3,200,000
133	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.07%	3,475,000
134	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.07%	3,050,000
135	T.3.55 12.17.32	AT&T Inc 3.55%	0.07%	3,200,000
136	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.07%	3,000,000
137	BFCM.3 05.07.30 EMTn	Banque Federative du Credit Mutuel 3%	0.07%	3,300,000
138	INTNED.V4.375 08.15.34 EMTN	ING Groep N.V. 4.375%	0.06%	3,100,000
139	BFCM.5.125 01.13.33 emtn	Banque Federative du Credit Mutuel 5.125%	0.06%	3,000,000
140	INTNED.V4.875 11.14.27 EMTN	ING Groep N.V. 4.875%	0.06%	3,100,000
141	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	0.06%	3,175,000
142	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	0.06%	3,600,000
143	UCGIM.V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.06%	3,250,000
144	IBM.0.65 02.11.32	International Business Machines Corp. 0.65%	0.06%	3,825,000
145	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.06%	3,100,000
146	HSBC.V3.313 05.13.30 EMTN	HSBC Holdings PLC 3.313%	0.06%	3,225,000
147	HSBC.V3.911 05.13.34 EMTN	HSBC Holdings PLC 3.911%	0.06%	3,190,000
148	ACAFP.4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.06%	3,000,000
149	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.06%	3,000,000
150	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.06%	2,975,000
151	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.06%	3,300,000
152	VZ.2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.06%	3,545,000
153	HSBC.V4.787 03.10.32 EMTN	HSBC Holdings PLC 4.787%	0.06%	2,975,000
154	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.06%	3,500,000
155	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.06%	3,200,000
156	T.4.3 11.18.34	AT&T Inc 4.3%	0.06%	2,975,000
157	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.06%	3,200,000
158	HSBC.V3.755 05.20.29	HSBC Holdings PLC 3.755%	0.06%	3,125,000
159	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.06%	3,422,000
160	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd. 3.125%	0.06%	3,125,000
161	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.06%	3,200,000
162	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.06%	3,600,000
163	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.06%	3,400,000
164	JPM.V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.06%	3,000,000
165	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.06%	3,100,000
166	BFCM.V4 01.15.35	Banque Federative du Credit Mutuel 4%	0.06%	3,100,000
167	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.06%	2,900,000
168	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.06%	2,900,000
169	INTNED.V4.25 08.26.35 EMTN	ING Groep N.V. 4.25%	0.06%	3,000,000
170	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.06%	3,000,000
171	BACR.V4.918 08.08.30 EMTN	Barclays PLC 4.918%	0.06%	2,850,000
172	BFCM.V3.875 06.16.32	Banque Federative du Credit Mutuel 3.875%	0.06%	3,000,000
173	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.06%	3,100,000
174	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.06%	3,125,000
175	INTNED.V4 02.12.35 eMTN	ING Groep N.V. 4%	0.06%	3,000,000
176	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.06%	3,000,000
177	UCGIM.V2.2 07.22.27 EMTN	UniCredit S.p.A. 2.2%	0.06%	3,089,000
178	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.06%	3,500,000
179	NOVOB.3.375 05.21.26 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.06%	3,100,000
180	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.06%	3,203,000
181	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.06%	3,240,000
182	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	0.06%	2,900,000
183	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.06%	3,000,000
184	INTNED.V3.75 09.03.35 EMTN	ING Groep N.V. 3.75%	0.06%	3,000,000
185	NESNVX.0 06.14.26 EMTN	Nestle Finance International Limited 0%	0.06%	3,175,000
186	JNJ.1.65 05.20.35	Johnson & Johnson 1.65%	0.06%	3,558,000
187	IBM.1.75 01.31.31	International Business Machines Corp. 1.75%	0.06%	3,300,000
188	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.06%	3,400,000
189	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.06%	3,200,000
190	KO.1.625 03.09.35	Coca-Cola Co (The) 1.625%	0.06%	3,580,000
191	JPM.V0.597 02.17.33 EMTN	JPMorgan Chase & Co. 0.597%	0.06%	3,675,000
192	BNP.0.625 12.03.32 EMTN	BNP Paribas SA 0.625%	0.06%	3,800,000
193	ISPIM.V4.271 11.14.36 EMTN	Intesa Sanpaolo S.p.A. 4.271%	0.06%	3,000,000
194	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.06%	2,900,000
195	BBVASM.V4.875 02.08.36 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.875%	0.06%	2,900,000
196	MUNRE.V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.06%	3,100,000
197	AXASA.V4.25 03.10.43 EMTN	Axa SA 4.25%	0.06%	3,000,000
198	UBS.V1 06.24.27 EMTN	UBS Group AG 1%	0.06%	3,100,000
199	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.06%	2,900,000
200	BNP.V3.875 01.10.31 EMTN	BNP Paribas SA 3.875%	0.06%	2,900,000
201	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.06%	2,800,000
202	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.06%	3,137,000
203	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.06%	2,900,000
204	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	0.06%	2,550,000
205	BACR.V0.877 01.28.28	Barclays PLC 0.877%	0.06%	3,125,000
206	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.06%	3,475,000
207	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.06%	2,925,000
208	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.06%	3,140,000
209	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society 3.77%	0.06%	3,000,000
210	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.06%	3,100,000
211	VZ.4.25 10.31.30	Verizon Communications Inc. 4.25%	0.06%	2,800,000
212	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.06%	2,900,000
213	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.06%	2,900,000
214	DB.V1.375 02.17.32	Deutsche Bank AG 1.375%	0.06%	3,400,000
215	UCGIM.4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.06%	2,900,000
216	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	0.06%	2,925,000
217	DGFP.1.625 01.18.29 EMTN	Vinci SA 1.625%	0.06%	3,100,000
218	CABKSM.1.375 06.19.26 EMTN	Caixabank S.A. 1.375%	0.06%	3,000,000
219	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.06%	3,100,000
220	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.06%	2,800,000
221	SANTAN.0.2 02.11.28 EMTN	Banco Santander, S.A. 0.2%	0.06%	3,200,000
222	CABKSM.V3.625 09.19.32 EMTN	Caixabank S.A. 3.625%	0.06%	2,900,000
223	BNP.V0.5 02.19.28 EMTN	BNP Paribas SA 0.5%	0.06%	3,100,000
224	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.06%	3,075,000
225	INTNED.V3 08.17.31 eMTN	ING Groep N.V. 3%	0.06%	3,000,000
226	BPCEGP.V4 01.20.34 EMTN	BPCE SA 4%	0.06%	2,900,000
227	NWG.0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.06%	3,049,000
228	SANTAN.3.5 02.17.35 EMTN	Banco Santander, S.A. 3.5%	0.06%	3,000,000
229	SANTAN.V3.5 01.09.28 EMTN	Banco Santander, S.A. 3.5%	0.06%	2,900,000
230	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.06%	2,825,000
231	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.06%	3,000,000
232	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.06%	3,150,000
233	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.06%	3,130,000
234	BFCM.3.25 10.17.31 EMTN	Banque Federative du Credit Mutuel 3.25%	0.06%	2,900,000
235	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.06%	2,800,000
236	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.06%	2,975,000
237	BAC.V0.654 10.26.31 EMTN	Bank of America Corp. 0.654%	0.06%	3,375,000
238	DB.V1.875 02.23.28 EMTN	Deutsche Bank AG 1.875%	0.06%	3,000,000
239	SANTAN.2.125 02.08.28 EMTN	Banco Santander, S.A. 2.125%	0.06%	3,000,000
240	SIEGR.3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.06%	2,800,000
241	CMCSA.0 09.14.26	Comcast Corporation 0%	0.06%	3,054,000
242	BACR.V4.616 03.26.37 EMTN	Barclays PLC 4.616%	0.06%	2,875,000
243	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.06%	3,095,000
244	SHBASS.3.375 02.17.28	Svenska Handelsbanken AB 3.375%	0.06%	2,850,000
245	BNP.V4.159 08.28.34 EMTN	BNP Paribas SA 4.159%	0.06%	2,800,000
246	DSVDC.3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.06%	2,875,000
247	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.06%	2,825,000
248	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.06%	2,875,000
249	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.06%	2,975,000
250	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.06%	2,925,000
251	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA 3.875%	0.06%	2,900,000
252	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.06%	3,010,000
253	BACR.V3.941 01.31.36	Barclays PLC 3.941%	0.06%	2,850,000
254	TD.3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.06%	2,892,000
255	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.06%	3,000,000
256	SIEGR.3 11.22.28 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.06%	2,800,000
257	SOCGEN.4.125 11.21.28 EMTN	Societe Generale S.A. 4.125%	0.06%	2,700,000
258	UBS.0.625 01.18.33 EMTN	UBS Group AG 0.625%	0.06%	3,552,000
259	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.06%	2,500,000
260	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.06%	2,900,000
261	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.06%	2,900,000
262	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.06%	2,750,000
263	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.06%	2,400,000
264	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.06%	2,920,000
265	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.06%	3,024,000
266	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.06%	2,900,000
267	HSBC.0.1 09.03.27 EMTN	Hsbc Continental Europe SA 0.1%	0.06%	3,000,000
268	VZ.1.25 04.08.30	Verizon Communications Inc. 1.25%	0.06%	3,072,000
269	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.06%	2,700,000
270	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.06%	2,800,000
271	T.2.35 09.05.29	AT&T Inc 2.35%	0.06%	2,850,000
272	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.06%	3,318,000
273	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.06%	2,869,000
274	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.06%	3,000,000
275	MBGGR.3.25 11.15.30 EMTN	Mercedes-Benz International Finance B.V. 3.25%	0.06%	2,750,000
276	ABNANV.0.6 01.15.27	ABN AMRO Bank N.V. 0.6%	0.06%	2,900,000
277	DNBNO.V4.5 07.19.28 EMTN	DnB Bank ASA 4.5%	0.06%	2,625,000
278	T.2.45 03.15.35	AT&T Inc 2.45%	0.06%	3,100,000
279	DB.V3.375 02.13.31 EMTN	Deutsche Bank AG 3.375%	0.06%	2,800,000
280	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.06%	2,875,000
281	BBVASM.0.5 01.14.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.06%	2,900,000
282	ACAFP.2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.06%	2,900,000
283	DB.V3.75 01.15.30	Deutsche Bank AG 3.75%	0.06%	2,700,000
284	CMARK.3.375 09.19.27 EMTN	Credit Mutuel Arkea 3.375%	0.06%	2,700,000
285	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.06%	2,885,000
286	ABNANV.3.875 12.21.26 EMTN	ABN AMRO Bank N.V. 3.875%	0.06%	2,700,000
287	MUNRE.V1.25 05.26.41	Munich Reinsurance AG 1.25%	0.06%	3,200,000
288	SEB.4 11.09.26	Skandinaviska Enskilda Banken AB (publ) 4%	0.06%	2,684,000
289	ORAFP.1.875 09.12.30 EMTN	Orange S.A. 1.875%	0.06%	2,900,000
290	MS.V4.813 10.25.28	Morgan Stanley 4.813%	0.06%	2,600,000
291	BPCEGP.3.875 01.25.36 EMTN	BPCE SA 3.875%	0.06%	2,700,000
292	INTNED.V0.25 02.18.29	ING Groep N.V. 0.25%	0.06%	3,000,000
293	SOCGEN.V3.625 11.13.30	Societe Generale S.A. 3.625%	0.06%	2,700,000
294	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.06%	2,800,000
295	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.05%	2,900,000
296	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.05%	2,900,000
297	ORFP.0.875 06.29.26	L'Oreal S.A. 0.875%	0.05%	2,800,000
298	BMO.V3.75 07.10.30 EMTN	Bank of Montreal 3.75%	0.05%	2,625,000
299	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.05%	2,600,000
300	BNP.V1.125 04.17.29 EMTN	BNP Paribas SA 1.125%	0.05%	2,900,000
301	ORAFP.2 01.15.29 EMTN	Orange S.A. 2%	0.05%	2,800,000
302	ANZ.V5.101 02.03.33 EMTN	Australia & New Zealand Banking Group Ltd. 5.101%	0.05%	2,600,000
303	SEB.4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.05%	2,575,000
304	ISPIM.3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.05%	2,625,000
305	RABOBK.4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.05%	2,600,000
306	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	0.05%	3,000,000
307	NOVOB.3.125 01.21.29 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.05%	2,675,000
308	C.V3.713 09.22.28	Citigroup Inc. 3.713%	0.05%	2,625,000
309	EFFP.0.5 06.05.28 EMTN	EssilorLuxottica SA 0.5%	0.05%	2,900,000
310	UCGIM.V5.85 11.15.27 EMTN	UniCredit S.p.A. 5.85%	0.05%	2,550,000
311	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.05%	2,825,000
312	ORAFP.V5 PERP EMTn	Orange S.A. 5%	0.05%	2,593,000
313	PG.4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.05%	2,600,000
314	RABOBK.V4.625 01.27.28 GMTN	Cooperatieve Rabobank U.A. 4.625%	0.05%	2,600,000
315	ACAFP.3.5 09.26.34	Credit Agricole S.A. 3.5%	0.05%	2,700,000
316	BPCEGP.V4.25 01.11.35 EMTN	BPCE SA 4.25%	0.05%	2,600,000
317	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.05%	2,738,000
318	VZ.2.625 12.01.31	Verizon Communications Inc. 2.625%	0.05%	2,765,000
319	NNGRNV.V6 11.03.43 EMTN	NN Group N.V. 6%	0.05%	2,375,000
320	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.05%	2,928,000
321	DBOERS.3.875 09.28.26	Deutsche Boerse AG 3.875%	0.05%	2,600,000
322	BKNG.4.75 11.15.34	Booking Holdings Inc 4.75%	0.05%	2,425,000
323	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.05%	2,600,000
324	NOVOB.3.25 01.21.31 EMtN	Novo Nordisk Finance (Netherlands) B.V. 3.25%	0.05%	2,625,000
325	GOOGL.3.875 05.06.45	Alphabet Inc. 3.875%	0.05%	2,700,000
326	GS.0.75 03.23.32 EMTN	Goldman Sachs Group, Inc. 0.75%	0.05%	3,175,000
327	BKNG.4.25 05.15.29	Booking Holdings Inc 4.25%	0.05%	2,550,000
328	T.0.8 03.04.30	AT&T Inc 0.8%	0.05%	2,950,000
329	GOOGL.4 05.06.54	Alphabet Inc. 4%	0.05%	2,700,000
330	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.05%	2,550,000
331	NWG.V3.985 05.13.36 EMTN	NatWest Group PLC 4.3%	0.05%	2,650,000
332	NDAFH.4.125 05.05.28 EMTN	Nordea Bank ABP 4.125%	0.05%	2,575,000
333	DGFP.1.75 09.26.30 EMTN	Vinci SA 1.75%	0.05%	2,800,000
334	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.05%	3,000,000
335	BACR.V1.106 05.12.32	Barclays PLC 1.106%	0.05%	3,050,000
336	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.05%	2,600,000
337	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.05%	2,695,000
338	ACAFP.V5.5 08.28.33 EMTN	Credit Agricole S.A. 5.5%	0.05%	2,400,000
339	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.05%	2,800,000
340	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.05%	2,375,000
341	MBGGR.2.125 07.03.37 EMTN	Mercedes-Benz Group AG 2.125%	0.05%	2,991,000
342	SAPGR.1.625 03.10.31	SAP SE 1.625%	0.05%	2,800,000
343	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A. 6.184%	0.05%	2,400,000
344	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.05%	2,600,000
345	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.05%	2,400,000
346	INTNED.V5.25 11.14.33	ING Groep N.V. 5.25%	0.05%	2,300,000
347	AXASA.V5.5 07.11.43 EMTN	Axa SA 5.5%	0.05%	2,300,000
348	ASML.1.375 07.07.26	ASML Holding N.V. 1.375%	0.05%	2,625,000
349	SANFP.0.5 01.13.27 EMTN	Sanofi SA 0.5%	0.05%	2,700,000
350	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	0.05%	2,425,000
351	EZJLN.1.875 03.03.28 EMTN	EasyJet FinCo B.V 1.875%	0.05%	2,675,000
352	NDAFH.2.75 05.02.30 EMTn	Nordea Bank ABP 2.75%	0.05%	2,625,000
353	SWEDA.4.125 11.13.28 GMTN	Swedbank AB (publ) 4.125%	0.05%	2,450,000
354	ABESM.2.375 09.27.27 EMTN	Abertis Infraestructuras SA 2.375%	0.05%	2,600,000
355	KBCBB.V4.375 11.23.27 EMTN	KBC Group NV 4.375%	0.05%	2,500,000
356	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.05%	2,500,000
357	NOVOB.3.625 05.27.37 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.625%	0.05%	2,600,000
358	MBGGR.1.375 06.26.26 EMTN	Mercedes-Benz International Finance B.V. 1.375%	0.05%	2,612,000
359	C.V4.112 09.22.33	Citigroup Inc. 4.112%	0.05%	2,450,000
360	T.3.95 04.30.31	AT&T Inc 3.95%	0.05%	2,500,000
361	BPCEGP.3.875 01.11.29 EMTN	BPCE SA 3.875%	0.05%	2,500,000
362	VTRS.1.908 06.23.32	Upjohn Finance B.V 1.908%	0.05%	3,000,000
363	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.05%	2,450,000
364	HSBC.3.125 06.07.28 EMTN	HSBC Holdings PLC 3.125%	0.05%	2,515,000
365	JNJ.3.35 02.26.37	Johnson & Johnson 3.35%	0.05%	2,600,000
366	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.05%	2,400,000
367	BFCM.1.125 01.19.32 EMTN	Banque Federative du Credit Mutuel 1.125%	0.05%	3,000,000
368	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.05%	2,400,000
369	BAC.V1.381 05.09.30 EMTN	Bank of America Corp. 1.381%	0.05%	2,750,000
370	NDAFH.1.125 02.16.27 EMTN	Nordea Bank ABP 1.125%	0.05%	2,650,000
371	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.05%	2,425,000
372	SYDAU.4.375 05.03.33 EMTN	Sydney Airport Finance Co Pty Ltd. 4.375%	0.05%	2,450,000
373	HOLNSW.2.25 05.26.28 EMTN	Holcim Finance (Luxembourg) S.A. 2.25%	0.05%	2,605,000
374	LLOYDS.V3.5 11.06.30 EMTN	Lloyds Banking Group PLC 3.5%	0.05%	2,475,000
375	NWG.V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.05%	2,425,000
376	CABKSM.V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.05%	2,300,000
377	BNP.V4.1986 07.16.35 EMTN	BNP Paribas SA 4.1986%	0.05%	2,500,000
378	ATIM.1.5 01.25.30 EMTN	ASTM S.p.A. 1.5%	0.05%	2,768,000
379	ACAFP.0.875 01.14.32 EMTN	Credit Agricole S.A. 0.875%	0.05%	3,000,000
380	NWG.V4.067 09.06.28 EMTN	NatWest Group PLC 4.067%	0.05%	2,425,000
381	ACAFP.V4.75 09.27.48	Credit Agricole Assurances 4.75%	0.05%	2,400,000
382	ORFP.3.375 01.23.27 EMTN	L'Oreal S.A. 3.375%	0.05%	2,500,000
383	SOCGEN.V3.75 07.15.31	Societe Generale S.A. 3.75%	0.05%	2,500,000
384	NOVOB.3.125 05.27.33 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.125%	0.05%	2,575,000
385	DANBNK.V4.125 01.10.31	Danske Bank A/S 4.125%	0.05%	2,400,000
386	SRBANK.3.75 11.23.27 EMTN	SpareBank 1 Sor-Norge ASA 3.75%	0.05%	2,450,000
387	DGFP.1.25 01.18.27 EMTN	Autoroutes Du Sud De La France (ASF) 1.25%	0.05%	2,600,000
388	AXASA.V1.875 07.10.42 EMTN	Axa SA 1.875%	0.05%	2,850,000
389	ORAFP.V5.375 PERP EMTN	Orange S.A. 5.375%	0.05%	2,400,000
390	SANFP.1.875 03.21.38 20FX	Sanofi SA 1.875%	0.05%	3,000,000
391	ACAFP.4.125 03.07.30 EMTN	Credit Agricole S.A. 4.125%	0.05%	2,400,000
392	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.05%	2,425,000
393	BBVASM.3.5 02.10.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.05%	2,500,000
394	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.05%	2,375,000
395	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.05%	2,400,000
396	TD.3.563 04.16.31 GMTN	The Toronto-Dominion Bank 3.563%	0.05%	2,500,000
397	BAC.4.134 06.12.28 EMTN	Bank of America Corp. 4.134%	0.05%	2,350,000
398	MBGGR.2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.05%	2,519,000
399	BNP.V4.375 01.13.29 EMTN	BNP Paribas SA 4.375%	0.05%	2,400,000
400	AIB.V2.25 04.04.28 EMTN	AIB Group PLC 2.25%	0.05%	2,550,000
401	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.05%	2,300,000
402	ABNANV.4.5 11.21.34	ABN AMRO Bank N.V. 4.5%	0.05%	2,300,000
403	FI.4.5 05.24.31	Fiserv Inc. 4.5%	0.05%	2,400,000
404	SOCGEN.4 11.16.27 EMTN	Societe Generale S.A. 4%	0.05%	2,400,000
405	SIEGR.3.625 05.27.36 EMTn	Siemens Financieringsmaatschappij N.V. 3.625%	0.05%	2,500,000
406	ORFP.2.875 05.19.28 EMTN	L'Oreal S.A. 2.875%	0.05%	2,500,000
407	BBVASM.0.375 11.15.26 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.375%	0.05%	2,600,000
408	ABNANV.V5.125 02.22.33 EMTN	ABN AMRO Bank N.V. 5.125%	0.05%	2,400,000
409	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.05%	2,350,000
410	VZ.1.375 11.02.28	Verizon Communications Inc. 1.375%	0.05%	2,630,000
411	SOCGEN.V0.625 12.02.27	Societe Generale S.A. 0.625%	0.05%	2,600,000
412	CABKSM.V0.625 01.21.28 EMTN	Caixabank S.A. 0.625%	0.05%	2,600,000
413	BNP.V1.125 01.15.32 EMTN	BNP Paribas SA 1.125%	0.05%	2,600,000
414	INTNED.V4.125 08.24.33	ING Groep N.V. 4.125%	0.05%	2,400,000
415	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	0.05%	2,400,000
416	TRNIM.1.375 07.26.27 EMTN	TERNA - Rete Elettrica Nazionale S.p.A. 1.375%	0.05%	2,553,000
417	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.05%	2,300,000
418	LPTY.0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.05%	2,590,000
419	IBM.3.75 02.06.35	International Business Machines Corp. 3.75%	0.05%	2,455,000
420	KBCBB.V4.75 04.17.35 EMTN	KBC Group NV 4.75%	0.05%	2,400,000
421	NWG.V0.78 02.26.30 EMTN	NatWest Group PLC 0.78%	0.05%	2,731,000
422	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.05%	2,611,000
423	MUFG.V3.556 09.05.32 EMTN	Mitsubishi UFJ Financial Group Inc. 3.556%	0.05%	2,425,000
424	NWG.1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.05%	2,550,000
425	AYVFP.4.875 10.06.28 EMTN	Ayvens SA 4.875%	0.05%	2,300,000
426	DNBNO.V3 11.29.30 EMTN	DnB Bank ASA 3%	0.05%	2,475,000
427	NWG.V3.24 05.13.30 EMTN	NatWest Group PLC 3.55%	0.05%	2,500,000
428	IBM.3.375 02.06.27	International Business Machines Corp. 3.375%	0.05%	2,450,000
429	NWG.V3.723 02.25.35 EMTN	NatWest Group PLC 3.723%	0.05%	2,500,000
430	UCGIM.V3.8 01.16.33 EMTN	UniCredit S.p.A. 3.8%	0.05%	2,450,000
431	MS.V4.099 05.22.36	Morgan Stanley 4.099%	0.05%	2,450,000
432	NWG.V3.575 09.12.32 EMTN	NatWest Group PLC 3.575%	0.05%	2,425,000
433	GS.0.875 01.21.30 EMTN	Goldman Sachs Group, Inc. 0.875%	0.05%	2,725,000
434	NWIDE.V3.828 07.24.32 EMTN	Nationwide Building Society 3.828%	0.05%	2,375,000
435	ISPIM.3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.05%	2,400,000
436	AYVFP.3.875 01.24.28	Ayvens SA 3.875%	0.05%	2,400,000
437	RABOBK.1.125 05.07.31 GMTN	Cooperatieve Rabobank U.A. 1.125%	0.05%	2,800,000
438	MOTOPG.4.25 06.17.35 EMTn	Motability Operations Group PLC 4.25%	0.05%	2,325,000
439	SEB.0.75 08.09.27 eMTN	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.05%	2,575,000
440	SOCGEN.0.25 07.08.27 EMTN	Societe Generale S.A. 0.25%	0.05%	2,600,000
441	BNP.V0.5 09.01.28 EMTN	BNP Paribas SA 0.5%	0.05%	2,600,000
442	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.05%	2,400,000
443	TOYOTA.3.625 07.15.31 EMTN	Toyota Motor Credit Corp. 3.625%	0.05%	2,356,000
444	ISPIM.4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.05%	2,300,000
445	ACAFP.V4.25 07.11.29 *	Credit Agricole S.A. 4.25%	0.05%	2,300,000
446	BFCM.1.25 06.03.30	Banque Federative du Credit Mutuel 1.25%	0.05%	2,700,000
447	UNIIM.3.25 09.23.30 EMTN	Unipol Assicurazioni S.p.A. 3.25%	0.05%	2,400,000
448	CAPFP.2.375 04.15.32	Capgemini SE 2.375%	0.05%	2,600,000
449	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel 3.75%	0.05%	2,400,000
450	AYVFP.3.875 02.22.27	Ayvens SA 3.875%	0.05%	2,400,000
451	ENFP.3.875 07.17.31	Bouygues SA 3.875%	0.05%	2,300,000
452	ALVGR.V3.099 07.06.47	Allianz SE 3.099%	0.05%	2,400,000
453	LLOYDS.V3.625 03.04.36 EMTN	Lloyds Banking Group PLC 3.625%	0.05%	2,475,000
454	BACR.V4.347 05.08.35	Barclays PLC 4.347%	0.05%	2,375,000
455	STANLN.V4.196 03.04.32	Standard Chartered PLC 4.196%	0.05%	2,350,000
456	SANTAN.1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.05%	2,500,000
457	MIZUHO.V0.47 09.06.29	Mizuho Financial Group Inc. 0.47%	0.05%	2,650,000
458	VZ.3.5 06.28.32	Verizon Communications Inc. 3.5%	0.05%	2,350,000
459	SANTAN.3.5 10.02.32 EMTN	Banco Santander, S.A. 3.5%	0.05%	2,400,000
460	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.05%	2,300,000
461	SGOFP.3.375 04.08.30 EMTN	Compagnie de Saint-Gobain SA 3.375%	0.05%	2,400,000
462	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.05%	2,400,000
463	DSYFP.0.375 09.16.29	Dassault Systemes 0.375%	0.05%	2,700,000
464	INTNED.V3.375 11.19.32 EMTn	ING Groep N.V. 3.375%	0.05%	2,400,000
465	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.05%	2,400,000
466	SANUK.3.346 03.25.30 EMTN	Santander UK PLC 3.346%	0.05%	2,400,000
467	V.2.25 05.15.28	Visa Inc 2.25%	0.05%	2,450,000
468	HSBC.V4.599 03.22.35	HSBC Holdings PLC 4.599%	0.05%	2,340,000
469	NDAFH.3.375 06.11.29 EMTb	Nordea Bank ABP 3.375%	0.05%	2,300,000
470	BFCM.1.375 07.16.28 EMTN	Banque Federative du Credit Mutuel 1.375%	0.05%	2,500,000
471	LLOYDS.V3.125 08.24.30 EMTN	Lloyds Banking Group PLC 3.125%	0.05%	2,372,000
472	CABKSM.V3.75 01.27.36 EMTN	Caixabank S.A. 3.75%	0.05%	2,400,000
473	KBCBB.V4.375 04.19.30 EMTN	KBC Group NV 4.375%	0.05%	2,300,000
474	BKNG.1.8 03.03.27	Booking Holdings Inc 1.8%	0.05%	2,445,000
475	HSBC.V4.191 05.19.36 EMTN	HSBC Holdings PLC 4.191%	0.05%	2,400,000
476	RABOBK.V0.375 12.01.27 GMTN	Cooperatieve Rabobank U.A. 0.375%	0.05%	2,500,000
477	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	0.05%	2,400,000
478	ALVGR.V4.851 07.26.54	Allianz SE 4.851%	0.05%	2,200,000
479	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.05%	2,670,000
480	BPCEGP.0.5 02.24.27 EMTN	BPCE SA 0.5%	0.05%	2,500,000
481	ACAFP.3.125 02.26.32 EMTN	Credit Agricole S.A. 3.125%	0.05%	2,400,000
482	ABNANV.4 01.16.28 EMTN	ABN AMRO Bank N.V. 4%	0.05%	2,300,000
483	BMW.3 11.02.27 EMTN	BMW US Capital, LLC 3%	0.05%	2,350,000
484	BSX.1.625 03.08.31	American Medical Systems Europe B.V. 1.625%	0.05%	2,600,000
485	BBVASM.V4.375 08.29.36 emTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.05%	2,300,000
486	BNP.2.25 01.11.27 EMTN	BNP Paribas SA 2.25%	0.05%	2,405,000
487	BBVASM.V4 02.25.37 EMTN	Banco Bilbao Vizcaya Argentaria SA 4%	0.05%	2,400,000
488	UCGIM.2.125 10.24.26 EMTN	UniCredit S.p.A. 2.125%	0.05%	2,383,000
489	CBAAU.V4.266 06.04.34 EMTN	Commonwealth Bank of Australia 4.266%	0.05%	2,250,000
490	BPCEGP.0.25 01.14.31	BPCE SA 0.25%	0.05%	2,800,000
491	BFCM.1.75 03.15.29 EMTN	Banque Federative du Credit Mutuel 1.75%	0.05%	2,500,000
492	DNBNO.V4 03.14.29 EMTN	DnB Bank ASA 4%	0.05%	2,300,000
493	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.05%	2,325,000
494	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.05%	2,500,000
495	DNBNO.V3.125 05.20.31 EMTN	DnB Bank ASA 3.125%	0.05%	2,400,000
496	BNP.V0.5 05.30.28 EMTN	BNP Paribas SA 0.5%	0.05%	2,500,000
497	UCGIM.V3.3 07.16.29 EMTN	UniCredit S.p.A. 3.3%	0.05%	2,350,000
498	SEB.3.375 03.19.30 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	0.05%	2,350,000
499	BFCM.3.625 03.07.35 EMTN	Banque Federative du Credit Mutuel 3.625%	0.05%	2,400,000
500	SEB.3.75 02.07.28 GMTN	Skandinaviska Enskilda Banken AB (publ) 3.75%	0.05%	2,300,000

As of May 31, 2025

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