Security-based swaps on the below reference obligations are tradeable on BSEF's SBSEF.
| Reference Entity | ISIN | Index Name |
|---|---|---|
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/26 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/26 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/26 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/26 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/26 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/26 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/26 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/26 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/26 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/26 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/26 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/26 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/26 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/26 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/26 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/26 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/26 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/26 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/26 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/26 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/26 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/26 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/26 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/26 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/26 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/26 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/26 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/26 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/26 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/26 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/26 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/26 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/26 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/26 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/26 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/26 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/26 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/27 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/27 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/27 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/27 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/27 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/27 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/27 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/27 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/27 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/27 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/27 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/27 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/27 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/27 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/27 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/27 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/27 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/27 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/27 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/27 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/27 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/27 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/27 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/27 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/27 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/27 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/27 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/27 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/27 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/27 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/27 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/27 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/27 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/27 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/27 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/27 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/27 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/28 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/28 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/28 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/28 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/28 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/28 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/28 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/28 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/28 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/28 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/28 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/28 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/28 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/28 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/28 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/28 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/28 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/28 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/28 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/28 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/28 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/28 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/28 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/28 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/28 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/28 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/28 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/28 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/28 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/28 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/28 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/28 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/28 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/28 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/28 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/28 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/28 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/30 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/30 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/30 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/30 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/30 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/30 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/30 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/30 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/30 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/30 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/30 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/30 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/30 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/30 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/30 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/30 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/30 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/30 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/30 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/30 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/30 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/30 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/30 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/30 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/30 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/30 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/30 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/30 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/30 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/30 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/30 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/30 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/30 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/30 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/30 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/30 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/30 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/32 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/32 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/32 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/32 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/32 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/32 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/32 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/32 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/32 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/32 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/32 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/32 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/32 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/32 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/32 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/32 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/32 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/32 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/32 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/32 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/32 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/32 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/32 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/32 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/32 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/32 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/32 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/32 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/32 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/32 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/32 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/32 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/32 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/32 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/32 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/32 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/32 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.44 06/35 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.44 06/35 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/35 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.44 06/35 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.44 06/35 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.44 06/35 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/35 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.44 06/35 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.44 06/35 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.44 06/35 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.44 06/35 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.44 06/35 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.44 06/35 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.44 06/35 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.44 06/35 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG BBB.44 06/35 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/35 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG BBB.44 06/35 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.44 06/35 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.44 06/35 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.44 06/35 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/35 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.44 06/35 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG BBB.44 06/35 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.44 06/35 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG BBB.44 06/35 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.44 06/35 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.44 06/35 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.44 06/35 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.44 06/35 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.44 06/35 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.44 06/35 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.44 06/35 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.44 06/35 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.44 06/35 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.44 06/35 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.44 06/35 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG BBB.44 06/35 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/26 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/26 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/26 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/26 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/26 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/26 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/26 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/26 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/26 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/26 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/26 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/26 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/26 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/26 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/26 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/26 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/26 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/26 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/26 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/26 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/26 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/26 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/26 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/26 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/26 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/26 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/26 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/26 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/26 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/26 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/26 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/26 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/26 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/26 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/26 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/26 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/26 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/26 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/26 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/26 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/26 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/26 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/26 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/26 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/26 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/26 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/26 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/26 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/26 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/26 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/26 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/26 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/26 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/26 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/26 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/26 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/26 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/26 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/26 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/26 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/26 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/26 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/26 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/26 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/26 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/26 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/26 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/26 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/26 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/26 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/26 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/26 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/26 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/26 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/26 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/26 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/26 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/26 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/26 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/26 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/26 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/26 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/26 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/26 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/26 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/26 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/26 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/26 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/26 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/26 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/26 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/26 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/26 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/26 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/26 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/26 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/26 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/26 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/26 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/26 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/26 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/26 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/26 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/26 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/26 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/26 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/26 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/26 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/26 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/26 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/26 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/26 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/26 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/26 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/26 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/26 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/26 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/26 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/26 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/26 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/26 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/26 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/26 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/26 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/26 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/26 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/26 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/26 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/26 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/26 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/26 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/26 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/26 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/26 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/26 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/26 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/26 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/26 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/26 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/26 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/26 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/26 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/26 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/26 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/26 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/26 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/26 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/26 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/26 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/26 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/26 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/27 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/27 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/27 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/27 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/27 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/27 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/27 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/27 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/27 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/27 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/27 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/27 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/27 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/27 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/27 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/27 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/27 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/27 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/27 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/27 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/27 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/27 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/27 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/27 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/27 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/27 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/27 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/27 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/27 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/27 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/27 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/27 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/27 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/27 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/27 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/27 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/27 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/27 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/27 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/27 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/27 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/27 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/27 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/27 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/27 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/27 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/27 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/27 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/27 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/27 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/27 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/27 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/27 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/27 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/27 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/27 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/27 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/27 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/27 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/27 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/27 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/27 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/27 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/27 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/27 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/27 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/27 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/27 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/27 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/27 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/27 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/27 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/27 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/27 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/27 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/27 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/27 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/27 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/27 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/27 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/27 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/27 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/27 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/27 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/27 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/27 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/27 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/27 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/27 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/27 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/27 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/27 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/27 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/27 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/27 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/27 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/27 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/27 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/27 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/27 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/27 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/27 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/27 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/27 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/27 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/27 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/27 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/27 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/27 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/27 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/27 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/27 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/27 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/27 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/27 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/27 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/27 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/27 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/27 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/27 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/27 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/27 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/27 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/27 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/27 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/27 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/27 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/27 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/27 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/27 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/27 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/27 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/27 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/27 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/27 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/27 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/27 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/27 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/27 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/27 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/27 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/27 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/27 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/27 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/27 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/27 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/27 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/27 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/28 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/28 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/28 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/28 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/28 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/28 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/28 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/28 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/28 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/28 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/28 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/28 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/28 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/28 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/28 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/28 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/28 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/28 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/28 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/28 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/28 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/28 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/28 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/28 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/28 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/28 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/28 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/28 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/28 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/28 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/28 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/28 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/28 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/28 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/28 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/28 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/28 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/28 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/28 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/28 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/28 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/28 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/28 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/28 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/28 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/28 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/28 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/28 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/28 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/28 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/28 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/28 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/28 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/28 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/28 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/28 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/28 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/28 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/28 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/28 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/28 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/28 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/28 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/28 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/28 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/28 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/28 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/28 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/28 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/28 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/28 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/28 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/28 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/28 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/28 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/28 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/28 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/28 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/28 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/28 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/28 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/28 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/28 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/28 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/28 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/28 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/28 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/28 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/28 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/28 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/28 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/28 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/28 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/28 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/28 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/28 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/28 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/28 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/28 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/28 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/28 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/28 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/28 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/28 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/28 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/28 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/28 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/28 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/28 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/28 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/28 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/28 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/28 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/28 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/28 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/28 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/28 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/28 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/28 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/28 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/28 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/28 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/28 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/28 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/28 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/28 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/28 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/28 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/28 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/28 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/28 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/28 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/28 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/28 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/28 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/28 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/28 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/28 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/28 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/28 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/28 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/28 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/28 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/28 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/28 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/28 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/28 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/28 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/28 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/28 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/28 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/30 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/30 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/30 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/30 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/30 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/30 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/30 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/30 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/30 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/30 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/30 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/30 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/30 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/30 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/30 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/30 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/30 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/30 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/30 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/30 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/30 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/30 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/30 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/30 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/30 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/30 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/30 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/30 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/30 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/30 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/30 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/30 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/30 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/30 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/30 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/30 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/30 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/30 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/30 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/30 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/30 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/30 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/30 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/30 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/30 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/30 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/30 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/30 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/30 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/30 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/30 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/30 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/30 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/30 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/30 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/30 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/30 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/30 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/30 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/30 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/30 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/30 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/30 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/30 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/30 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/30 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/30 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/30 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/30 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/30 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/30 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/30 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/30 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/30 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/30 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/30 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/30 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/30 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/30 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/30 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/30 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/30 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/30 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/30 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/30 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/30 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/30 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/30 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/30 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/30 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/30 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/30 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/30 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/30 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/30 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/30 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/30 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/30 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/30 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/30 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/30 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/30 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/30 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/30 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/30 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/30 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/30 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/30 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/30 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/30 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/30 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/30 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/30 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/30 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/30 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/30 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/30 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/30 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/30 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/30 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/30 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/30 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/30 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/30 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/30 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/30 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/30 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/30 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/30 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/30 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/30 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/30 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/30 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/30 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/30 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/30 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/30 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/30 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/30 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/30 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/30 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/30 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/30 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/30 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/30 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/30 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/30 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/30 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/30 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/30 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/30 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/30 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/32 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/32 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/32 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/32 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/32 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/32 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/32 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/32 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/32 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/32 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/32 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/32 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/32 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/32 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/32 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/32 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/32 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/32 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/32 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/32 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/32 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/32 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/32 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/32 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/32 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/32 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/32 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/32 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/32 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/32 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/32 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/32 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/32 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/32 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/32 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/32 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/32 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/32 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/32 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/32 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/32 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/32 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/32 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/32 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/32 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/32 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/32 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/32 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/32 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/32 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/32 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/32 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/32 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/32 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/32 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/32 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/32 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/32 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/32 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/32 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/32 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/32 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/32 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/32 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/32 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/32 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/32 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/32 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/32 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/32 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/32 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/32 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/32 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/32 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/32 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/32 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/32 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/32 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/32 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/32 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/32 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/32 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/32 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/32 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/32 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/32 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/32 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/32 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/32 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/32 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/32 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/32 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/32 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/32 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/32 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/32 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/32 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/32 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/32 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/32 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/32 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/32 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/32 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/32 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/32 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/32 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/32 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/32 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/32 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/32 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/32 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/32 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/32 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/32 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/32 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/32 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/32 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/32 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/32 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/32 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/32 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/32 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/32 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/32 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/32 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/32 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/32 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/32 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/32 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/32 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/32 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/32 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/32 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/32 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/32 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/32 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/32 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/32 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/32 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/32 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/32 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/32 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/32 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/32 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/32 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/32 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/32 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/32 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/32 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/35 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.44 06/35 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/35 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.44 06/35 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/35 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.44 06/35 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.44 06/35 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.44 06/35 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.44 06/35 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/35 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.44 06/35 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.44 06/35 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.44 06/35 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.44 06/35 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/35 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.44 06/35 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.44 06/35 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.44 06/35 |
| BARRICK GOLD CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.44 06/35 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.44 06/35 |
| Berkshire Hathaway Inc. | US084670BS67 | MARKIT CDX.NA.IG.44 06/35 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.44 06/35 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.44 06/35 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.44 06/35 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.44 06/35 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/35 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.44 06/35 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.44 06/35 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.44 06/35 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.44 06/35 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.44 06/35 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.44 06/35 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.44 06/35 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.44 06/35 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.44 06/35 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.44 06/35 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.44 06/35 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.44 06/35 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.44 06/35 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.44 06/35 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.44 06/35 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.44 06/35 |
| Delta Air Lines, Inc. | US247361ZZ42 | MARKIT CDX.NA.IG.44 06/35 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.44 06/35 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/35 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.44 06/35 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.44 06/35 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.44 06/35 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.44 06/35 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.44 06/35 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/35 |
| Exelon Corporation | US30161NAU54 | MARKIT CDX.NA.IG.44 06/35 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.44 06/35 |
| FedEx Corporation | US31428XBF24 | MARKIT CDX.NA.IG.44 06/35 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/35 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.44 06/35 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/35 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.44 06/35 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.44 06/35 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.44 06/35 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.44 06/35 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.44 06/35 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/35 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/35 |
| HCA Inc. | US404119BS74 | MARKIT CDX.NA.IG.44 06/35 |
| Hess Corporation | US023551AF16 | MARKIT CDX.NA.IG.44 06/35 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.44 06/35 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.44 06/35 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.44 06/35 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.44 06/35 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/35 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/35 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.44 06/35 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/35 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.44 06/35 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.44 06/35 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.44 06/35 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.44 06/35 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/35 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.44 06/35 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.44 06/35 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/35 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.44 06/35 |
| Lockheed Martin Corporation | US539830BH11 | MARKIT CDX.NA.IG.44 06/35 |
| Loews Corporation | US540424AP38 | MARKIT CDX.NA.IG.44 06/35 |
| Lowe's Companies, Inc. | US548661DM66 | MARKIT CDX.NA.IG.44 06/35 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.44 06/35 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.44 06/35 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.44 06/35 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.44 06/35 |
| MetLife, Inc. | US59156RBQ02 | MARKIT CDX.NA.IG.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/35 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.44 06/35 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/35 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.44 06/35 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.44 06/35 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.44 06/35 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.44 06/35 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.44 06/35 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.44 06/35 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.44 06/35 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599DC69 | MARKIT CDX.NA.IG.44 06/35 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.44 06/35 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/35 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.44 06/35 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.44 06/35 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.44 06/35 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.44 06/35 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.44 06/35 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.44 06/35 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.44 06/35 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.44 06/35 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.44 06/35 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.44 06/35 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.44 06/35 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.44 06/35 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.44 06/35 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.44 06/35 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.44 06/35 |
| Target Corporation | US87612EBE59 | MARKIT CDX.NA.IG.44 06/35 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.44 06/35 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/35 |
| The AES Corporation | US00130HCE36 | MARKIT CDX.NA.IG.44 06/35 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.44 06/35 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.44 06/35 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.44 06/35 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/35 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.44 06/35 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.44 06/35 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.44 06/35 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.44 06/35 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.44 06/35 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.44 06/35 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.44 06/35 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.44 06/35 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.44 06/35 |
| TRANSCANADA PIPELINES LIMITED | US89352HAT68 | MARKIT CDX.NA.IG.44 06/35 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/35 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.44 06/35 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.44 06/35 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.44 06/35 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.44 06/35 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.44 06/35 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/35 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.44 06/35 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/35 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.44 06/35 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/35 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.44 06/35 |
| Whirlpool Corporation | US963320AW61 | MARKIT CDX.NA.IG.44 06/35 |
| Abu Dhabi | XS1402929746 | MARKIT CDX.EM.43 06/30 |
| Arab Republic of Egypt | XS1953057061 | MARKIT CDX.EM.43 06/30 |
| Argentine Republic | US040114HX11 | MARKIT CDX.EM.43 06/30 |
| Dominican Republic | US25714PDZ80 | MARKIT CDX.EM.43 06/30 |
| Federal Republic of Nigeria | XS2384698994 | MARKIT CDX.EM.43 06/30 |
| Federative Republic of Brazil | US105756CE88 | MARKIT CDX.EM.43 06/30 |
| Kingdom of Bahrain | XS1324931895 | MARKIT CDX.EM.43 06/30 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.43 06/30 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.43 06/30 |
| Kingdom of Saudi Arabia | XS2747598444 | MARKIT CDX.EM.43 06/30 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/30 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/30 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/30 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.43 06/30 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.43 06/30 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/30 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/30 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/30 |
| Republic of Colombia | US195325BB02 | MARKIT CDX.EM.43 06/30 |
| Republic of Cote d'Ivoire | XS1632632037 | MARKIT CDX.EM.43 06/30 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.43 06/30 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.43 06/30 |
| Republic of Panama | US698299AD63 | MARKIT CDX.EM.43 06/30 |
| Republic of Peru | US715638AP79 | MARKIT CDX.EM.43 06/30 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.43 06/30 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.43 06/30 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.43 06/30 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.43 06/30 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.43 06/30 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.43 06/30 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.43 06/30 |
| Sultanate of Oman | XS1405777589 | MARKIT CDX.EM.43 06/30 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.43 06/30 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.43 06/30 |
| Abu Dhabi | XS1402929746 | MARKIT CDX.EM.43 06/35 |
| Arab Republic of Egypt | XS1953057061 | MARKIT CDX.EM.43 06/35 |
| Argentine Republic | US040114HX11 | MARKIT CDX.EM.43 06/35 |
| Dominican Republic | US25714PDZ80 | MARKIT CDX.EM.43 06/35 |
| Federal Republic of Nigeria | XS2384698994 | MARKIT CDX.EM.43 06/35 |
| Federative Republic of Brazil | US105756CE88 | MARKIT CDX.EM.43 06/35 |
| Kingdom of Bahrain | XS1324931895 | MARKIT CDX.EM.43 06/35 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.43 06/35 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.43 06/35 |
| Kingdom of Saudi Arabia | XS2747598444 | MARKIT CDX.EM.43 06/35 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/35 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/35 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.43 06/35 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.43 06/35 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.43 06/35 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/35 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/35 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.43 06/35 |
| Republic of Colombia | US195325BB02 | MARKIT CDX.EM.43 06/35 |
| Republic of Cote d'Ivoire | XS1632632037 | MARKIT CDX.EM.43 06/35 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.43 06/35 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.43 06/35 |
| Republic of Panama | US698299AD63 | MARKIT CDX.EM.43 06/35 |
| Republic of Peru | US715638AP79 | MARKIT CDX.EM.43 06/35 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.43 06/35 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.43 06/35 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.43 06/35 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.43 06/35 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.43 06/35 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.43 06/35 |
| Sultanate of Oman | XS1405777589 | MARKIT CDX.EM.43 06/35 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.43 06/35 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.43 06/35 |
| Alibaba Group Holding Limited | US01609WAX02 | MARKIT ITRX ASIAXJ IG 06/30 |
| Baidu, Inc. | US056752AR92 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 06/30 |
| BOC Aviation Limited | US09681MAK45 | MARKIT ITRX ASIAXJ IG 06/30 |
| BOC Aviation Limited | US09681MAK45 | MARKIT ITRX ASIAXJ IG 06/30 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1948752826 | MARKIT ITRX ASIAXJ IG 06/30 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1948752826 | MARKIT ITRX ASIAXJ IG 06/30 |
| China CITIC Financial AMC International Holdings Limited | XS2001732283 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Construction Bank Corporation | XS2479371028 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Construction Bank Corporation | XS2479371028 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 06/30 |
| China National Chemical Corporation Limited | XS2011969735 | MARKIT ITRX ASIAXJ IG 06/30 |
| China Petrochemical Corporation | USG8201NAC68 | MARKIT ITRX ASIAXJ IG 06/30 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJ IG 06/30 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJ IG 06/30 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 06/30 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 06/30 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 06/30 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 06/30 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 06/30 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 06/30 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 06/30 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | MARKIT ITRX ASIAXJ IG 06/30 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | MARKIT ITRX ASIAXJ IG 06/30 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 06/30 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 06/30 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 06/30 |
| LG Chem, Ltd. | USY52758AF94 | MARKIT ITRX ASIAXJ IG 06/30 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 06/30 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 06/30 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 06/30 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJ IG 06/30 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJ IG 06/30 |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | XS1891336932 | MARKIT ITRX ASIAXJ IG 06/30 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68851AK32 | MARKIT ITRX ASIAXJ IG 06/30 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68851AK32 | MARKIT ITRX ASIAXJ IG 06/30 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 06/30 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 06/30 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 06/30 |
| PT Freeport Indonesia | USY7141BAB90 | MARKIT ITRX ASIAXJ IG 06/30 |
| PT PERTAMINA (PERSERO) | US69370RAD98 | MARKIT ITRX ASIAXJ IG 06/30 |
| RELIANCE INDUSTRIES LIMITED | USY72570AS69 | MARKIT ITRX ASIAXJ IG 06/30 |
| RELIANCE INDUSTRIES LIMITED | USY72570AS69 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of Indonesia | US455780CY00 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of Indonesia | US455780CY00 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of the Philippines | US718286AY36 | MARKIT ITRX ASIAXJ IG 06/30 |
| Republic of the Philippines | US718286AY36 | MARKIT ITRX ASIAXJ IG 06/30 |
| Sands China Ltd. | US80007RAL96 | MARKIT ITRX ASIAXJ IG 06/30 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJ IG 06/30 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJ IG 06/30 |
| SK Hynix Inc. | USY8085FBD16 | MARKIT ITRX ASIAXJ IG 06/30 |
| State Bank of India | XS2281373089 | MARKIT ITRX ASIAXJ IG 06/30 |
| State Bank of India | XS2281373089 | MARKIT ITRX ASIAXJ IG 06/30 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJ IG 06/30 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJ IG 06/30 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 06/30 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 06/30 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 06/30 |
| Swire Pacific Limited | XS2043949200 | MARKIT ITRX ASIAXJ IG 06/30 |
| Taiwan Semiconductor Manufacturing Company Limited | USG91139AE82 | MARKIT ITRX ASIAXJ IG 06/30 |
| Tencent Holdings Limited | US88032XAG97 | MARKIT ITRX ASIAXJ IG 06/30 |
| THE EXPORT-IMPORT BANK OF CHINA | XS1575045338 | MARKIT ITRX ASIAXJ IG 06/30 |
| THE EXPORT-IMPORT BANK OF CHINA | XS1575045338 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| The Korea Development Bank | US500630CJ53 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| Woori Bank | US98105GAK85 | MARKIT ITRX ASIAXJ IG 06/30 |
| APA INFRASTRUCTURE LIMITED | XS1205616698 | MARKIT ITRX AUSTRALIA 06/30 |
| AURIZON NETWORK PTY LTD | AU3CB0274173 | MARKIT ITRX AUSTRALIA 06/30 |
| AURIZON NETWORK PTY LTD | AU3CB0274173 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSGRID FINANCE PTY LTD | XS2391430837 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSGRID FINANCE PTY LTD | XS2391430837 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSNET SERVICES HOLDINGS PTY LTD | XS2118213888 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSNET SERVICES HOLDINGS PTY LTD | XS2118213888 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS0493543986 | MARKIT ITRX AUSTRALIA 06/30 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS0493543986 | MARKIT ITRX AUSTRALIA 06/30 |
| Australia Pacific Airports (Melbourne) Pty Limited | XS2624503509 | MARKIT ITRX AUSTRALIA 06/30 |
| BHP Group Limited | XS0834385923 | MARKIT ITRX AUSTRALIA 06/30 |
| BHP Group Limited | XS0834385923 | MARKIT ITRX AUSTRALIA 06/30 |
| COMMONWEALTH BANK OF AUSTRALIA | XS0490013801 | MARKIT ITRX AUSTRALIA 06/30 |
| COMMONWEALTH BANK OF AUSTRALIA | XS0490013801 | MARKIT ITRX AUSTRALIA 06/30 |
| CSL Limited | USG2584CAB21 | MARKIT ITRX AUSTRALIA 06/30 |
| LENDLEASE CORPORATION LIMITED | XS1418635337 | MARKIT ITRX AUSTRALIA 06/30 |
| LENDLEASE CORPORATION LIMITED | XS1418635337 | MARKIT ITRX AUSTRALIA 06/30 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 06/30 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 06/30 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 06/30 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 06/30 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 06/30 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 06/30 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 06/30 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 06/30 |
| NBN CO LIMITED | XS2590621103 | MARKIT ITRX AUSTRALIA 06/30 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 06/30 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 06/30 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 06/30 |
| RIO TINTO LIMITED | US767201AD89 | MARKIT ITRX AUSTRALIA 06/30 |
| SANTOS LIMITED | XS1681539539 | MARKIT ITRX AUSTRALIA 06/30 |
| SCENTRE MANAGEMENT LIMITED as responsible entity of Scentre Group Trust 1 | XS1806368897 | MARKIT ITRX AUSTRALIA 06/30 |
| SINGTEL OPTUS PTY LIMITED | XS2013539635 | MARKIT ITRX AUSTRALIA 06/30 |
| SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LIMITED | XS2809670172 | MARKIT ITRX AUSTRALIA 06/30 |
| TELSTRA CORPORATION LIMITED | XS1966038249 | MARKIT ITRX AUSTRALIA 06/30 |
| TELSTRA CORPORATION LIMITED | XS1966038249 | MARKIT ITRX AUSTRALIA 06/30 |
| TRANSURBAN FINANCE COMPANY PTY LTD | XS1997077364 | MARKIT ITRX AUSTRALIA 06/30 |
| TRANSURBAN FINANCE COMPANY PTY LTD | XS1997077364 | MARKIT ITRX AUSTRALIA 06/30 |
| WESFARMERS LIMITED | AU3CB0281046 | MARKIT ITRX AUSTRALIA 06/30 |
| WESTPAC BANKING CORPORATION | US961214BV49 | MARKIT ITRX AUSTRALIA 06/30 |
| WESTPAC BANKING CORPORATION | US961214BV49 | MARKIT ITRX AUSTRALIA 06/30 |
| Woodside Energy Group Ltd. | USQ98236AC80 | MARKIT ITRX AUSTRALIA 06/30 |
| Woolworths Group Limited | AU3CB0272227 | MARKIT ITRX AUSTRALIA 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/28 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/28 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/28 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/28 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/28 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/28 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/28 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/28 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/28 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/28 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/28 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/28 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/28 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/28 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/28 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/28 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/28 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/28 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 06/28 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/28 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/28 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/28 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/28 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/28 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 06/28 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/28 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/28 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/28 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/28 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/28 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/28 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/28 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/28 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/28 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/28 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/28 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/28 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/28 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/28 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/28 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/28 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/28 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/28 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/28 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/28 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/28 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/28 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/28 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/28 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/28 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/28 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/28 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/28 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/28 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/28 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/28 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/28 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/28 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/28 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/28 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/28 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/28 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/28 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/28 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/28 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 06/28 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/28 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/28 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/28 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/28 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/28 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/28 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/28 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/28 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/28 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/28 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/28 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/28 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/28 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/28 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/28 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/28 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/28 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/28 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/28 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/28 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/28 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/28 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/28 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/28 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/28 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/28 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/28 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/28 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/28 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/28 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/28 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/28 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/28 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/28 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/28 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/28 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/28 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/28 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/28 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/28 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/28 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/28 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/28 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/28 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/28 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/28 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/28 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/28 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/28 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/28 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/28 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/28 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/28 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/28 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/28 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/28 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/28 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 06/28 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/28 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/28 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/28 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/28 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/28 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/28 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/28 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/28 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/28 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/28 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/28 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/28 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/28 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/28 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/28 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/28 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/28 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/28 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/28 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/28 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/28 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 06/28 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/28 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/28 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/28 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/28 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/28 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUROPE 06/28 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/28 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/28 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/28 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/28 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/28 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/28 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/28 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/28 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/28 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/28 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/28 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/28 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/28 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/28 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/28 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/28 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/28 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/28 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/28 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/28 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/28 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/28 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/28 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/28 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/28 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/28 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/28 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/28 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/28 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/28 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/28 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/28 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/28 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/28 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/28 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/28 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/28 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/28 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/28 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/28 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/28 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/28 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/28 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/28 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/28 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/28 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/28 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/28 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/28 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/28 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/28 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/28 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/28 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/28 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 06/28 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/28 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/28 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/28 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/28 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/28 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/28 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/28 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/28 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/28 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/28 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/28 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/28 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/28 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/28 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/28 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/28 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/28 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/28 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/28 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/28 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/28 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/28 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/28 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/28 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/28 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/28 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/28 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/28 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/28 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/28 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/28 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/28 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/28 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/28 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/28 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/28 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/28 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/28 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/28 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/28 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/28 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/28 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/28 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/28 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/28 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/28 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/28 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/28 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/28 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/28 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 06/28 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/28 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 06/28 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/28 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/28 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/28 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/28 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/28 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/28 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/28 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/28 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/28 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/28 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/28 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/28 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/28 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/28 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/28 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 06/28 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/28 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/28 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/28 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/28 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/28 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/28 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/30 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/30 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/30 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/30 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/30 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/30 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/30 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/30 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/30 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/30 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/30 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/30 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/30 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/30 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUROPE 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/30 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/30 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/30 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/30 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/30 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/30 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/30 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/30 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/30 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/30 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/30 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/30 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/32 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/32 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/32 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/32 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/32 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/32 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/32 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/32 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/32 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/32 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/32 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/32 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/32 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/32 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/32 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/32 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/32 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/32 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/32 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/32 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/32 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 06/32 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/32 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/32 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/32 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/32 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/32 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 06/32 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/32 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/32 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/32 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/32 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/32 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/32 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/32 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/32 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/32 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/32 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/32 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/32 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/32 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/32 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/32 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/32 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/32 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/32 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/32 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/32 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/32 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/32 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/32 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/32 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/32 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/32 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/32 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/32 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/32 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/32 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/32 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/32 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/32 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/32 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/32 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/32 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/32 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/32 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/32 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/32 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/32 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 06/32 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/32 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/32 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/32 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/32 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/32 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/32 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/32 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/32 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/32 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/32 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/32 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/32 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/32 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/32 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/32 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/32 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/32 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/32 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/32 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/32 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/32 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/32 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/32 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/32 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/32 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/32 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/32 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/32 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/32 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/32 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/32 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/32 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/32 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/32 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/32 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/32 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/32 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/32 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/32 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/32 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/32 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/32 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/32 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/32 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/32 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/32 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/32 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/32 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/32 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/32 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/32 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/32 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/32 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/32 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/32 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/32 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/32 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/32 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 06/32 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/32 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/32 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/32 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/32 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/32 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/32 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/32 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/32 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/32 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/32 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/32 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/32 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/32 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/32 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/32 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/32 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/32 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/32 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 06/32 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/32 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/32 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/32 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/32 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/32 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUROPE 06/32 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/32 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/32 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/32 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/32 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/32 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/32 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/32 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/32 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/32 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/32 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/32 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/32 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/32 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/32 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/32 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/32 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/32 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/32 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/32 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/32 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/32 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/32 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/32 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/32 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/32 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/32 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/32 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/32 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/32 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/32 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/32 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/32 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/32 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/32 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/32 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/32 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/32 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/32 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/32 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/32 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/32 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/32 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/32 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/32 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/32 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/32 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/32 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/32 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/32 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 06/32 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/32 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/32 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/32 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/32 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/32 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/32 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/32 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/32 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/32 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/32 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/32 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/32 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/32 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/32 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/32 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/32 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/32 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/32 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/32 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/32 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/32 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/32 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/32 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/32 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/32 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/32 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/32 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/32 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/32 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/32 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/32 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/32 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/32 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/32 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/32 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/32 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/32 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/32 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/32 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/32 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/32 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/32 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/32 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/32 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/32 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/32 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/32 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/32 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/32 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 06/32 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/32 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/32 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/32 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/32 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/32 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 06/32 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/32 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/32 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/32 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/32 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/32 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/32 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/32 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/32 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/32 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/32 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/32 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/32 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/32 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/32 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/32 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 06/32 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/32 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/32 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/32 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/32 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/32 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/32 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/35 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/35 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/35 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/35 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/35 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/35 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/35 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/35 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/35 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/35 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 06/35 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/35 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/35 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/35 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/35 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/35 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/35 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/35 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/35 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/35 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/35 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/35 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/35 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/35 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/35 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/35 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/35 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/35 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/35 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/35 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/35 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/35 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/35 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/35 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/35 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/35 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/35 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/35 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/35 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/35 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/35 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUROPE 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/35 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/35 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/35 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/35 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/35 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/35 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/35 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/35 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/35 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/35 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/35 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/35 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/35 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/35 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/35 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/35 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/35 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/35 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/35 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/35 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/35 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/35 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/35 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/35 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/35 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/35 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/35 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/35 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/35 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 06/35 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/35 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/35 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/35 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/26 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/26 |
| ACCOR | FR0013399029 | MARKIT ITRX EUROPE 06/26 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/26 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/26 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/26 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 06/26 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/26 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/26 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUROPE 06/26 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/26 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/26 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUROPE 06/26 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/26 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 06/26 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/26 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/26 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUROPE 06/26 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 06/26 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/26 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/26 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUROPE 06/26 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/26 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 06/26 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 06/26 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/26 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 06/26 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/26 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/26 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 06/26 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/26 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/26 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 06/26 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/26 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 06/26 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/26 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/26 |
| BASF SE | XS2456247605 | MARKIT ITRX EUROPE 06/26 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/26 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/26 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 06/26 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/26 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/26 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 06/26 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/26 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/26 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/26 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 06/26 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/26 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/26 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 06/26 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/26 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/26 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUROPE 06/26 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/26 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/26 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 06/26 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/26 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/26 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 06/26 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/26 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 06/26 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/26 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/26 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 06/26 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 06/26 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/26 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/26 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 06/26 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 06/26 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/26 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/26 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 06/26 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/26 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/26 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 06/26 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/26 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/26 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 06/26 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/26 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 06/26 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/26 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/26 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/26 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/26 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 06/26 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/26 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/26 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 06/26 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/26 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/26 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUROPE 06/26 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/26 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/26 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 06/26 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/26 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/26 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 06/26 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/26 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/26 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 06/26 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/26 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/26 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 06/26 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/26 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/26 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 06/26 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/26 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/26 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 06/26 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/26 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUROPE 06/26 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/26 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUROPE 06/26 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/26 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/26 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUROPE 06/26 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/26 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/26 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 06/26 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/26 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/26 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 06/26 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 06/26 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/26 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/26 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 06/26 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/26 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 06/26 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/26 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 06/26 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/26 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/26 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 06/26 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/26 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/26 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUROPE 06/26 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 06/26 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/26 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 06/26 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/26 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/26 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/26 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 06/26 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 06/26 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/26 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/26 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 06/26 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/26 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 06/26 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUROPE 06/26 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/26 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/26 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUROPE 06/26 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/26 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/26 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 06/26 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/26 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 06/26 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/26 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/26 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 06/26 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/26 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/26 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 06/26 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/26 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUROPE 06/26 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/26 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/26 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/26 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 06/26 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/26 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 06/26 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/26 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 06/26 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/26 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/26 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 06/26 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/26 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/26 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 06/26 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/26 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 06/26 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/26 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 06/26 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/26 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/26 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 06/26 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/26 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/26 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 06/26 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/26 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/26 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 06/26 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/26 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/26 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 06/26 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/26 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 06/26 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/26 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 06/26 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/26 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/26 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 06/26 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 06/26 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/26 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/26 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/26 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 06/26 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/26 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/26 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 06/26 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/26 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 06/26 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/26 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUROPE 06/26 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/26 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/26 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUROPE 06/26 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/26 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 06/26 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/26 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/26 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 06/26 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/26 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 06/26 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/26 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/26 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/26 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 06/26 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/26 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/26 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/26 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUROPE 06/26 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/26 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/26 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 06/26 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/26 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/26 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 06/26 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/26 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 06/26 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/26 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/26 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 06/26 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/26 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/26 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 06/26 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/26 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/26 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 06/26 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/26 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/26 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 06/26 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 06/26 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 06/26 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 06/26 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/26 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/26 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 06/26 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/26 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/26 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 06/26 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/26 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/26 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 06/26 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/26 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/26 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 06/26 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/26 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/26 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUROPE 06/26 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 06/26 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/26 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/26 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 06/26 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/26 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/26 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 06/26 |
| ACOM CO., LTD. | JP310860BP75 | MARKIT ITRX JAPAN 06/30 |
| ACOM CO., LTD. | JP310860BP75 | MARKIT ITRX JAPAN 06/30 |
| ACOM CO., LTD. | JP310860BP75 | MARKIT ITRX JAPAN 06/30 |
| AEON CO., LTD. | JP338820AQ75 | MARKIT ITRX JAPAN 06/30 |
| ANA HOLDINGS INC. | JP342980AM69 | MARKIT ITRX JAPAN 06/30 |
| ANA HOLDINGS INC. | JP342980AM69 | MARKIT ITRX JAPAN 06/30 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 06/30 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 06/30 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 06/30 |
| FUJITSU LIMITED | JP381800BF71 | MARKIT ITRX JAPAN 06/30 |
| FUJITSU LIMITED | JP381800BF71 | MARKIT ITRX JAPAN 06/30 |
| Hitachi, Ltd. | JP378860CL34 | MARKIT ITRX JAPAN 06/30 |
| Hitachi, Ltd. | JP378860CL34 | MARKIT ITRX JAPAN 06/30 |
| HONDA MOTOR CO., LTD. | JP385460CL33 | MARKIT ITRX JAPAN 06/30 |
| HONDA MOTOR CO., LTD. | JP385460CL33 | MARKIT ITRX JAPAN 06/30 |
| ITOCHU Corporation | XS2315827209 | MARKIT ITRX JAPAN 06/30 |
| ITOCHU Corporation | XS2315827209 | MARKIT ITRX JAPAN 06/30 |
| JAPAN TOBACCO INC. | JP372680BJ97 | MARKIT ITRX JAPAN 06/30 |
| JAPAN TOBACCO INC. | JP372680BJ97 | MARKIT ITRX JAPAN 06/30 |
| JFE Holdings, Inc. | JP338603BK99 | MARKIT ITRX JAPAN 06/30 |
| Kawasaki Heavy Industries, Ltd. | JP322420BJ71 | MARKIT ITRX JAPAN 06/30 |
| Kawasaki Heavy Industries, Ltd. | JP322420BJ71 | MARKIT ITRX JAPAN 06/30 |
| Kawasaki Kisen Kaisha, Ltd. | JP322380AQ89 | MARKIT ITRX JAPAN 06/30 |
| Kintetsu Group Holdings Co., Ltd. | JP326080AK71 | MARKIT ITRX JAPAN 06/30 |
| Kintetsu Group Holdings Co., Ltd. | JP326080AK71 | MARKIT ITRX JAPAN 06/30 |
| Kobe Steel, Ltd. | JP328980AQB6 | MARKIT ITRX JAPAN 06/30 |
| KOMATSU LTD. | JP330420BP76 | MARKIT ITRX JAPAN 06/30 |
| Marubeni Corporation | JP387760AQ41 | MARKIT ITRX JAPAN 06/30 |
| Mitsubishi Corporation | USJ43830FD51 | MARKIT ITRX JAPAN 06/30 |
| Mitsubishi Corporation | USJ43830FD51 | MARKIT ITRX JAPAN 06/30 |
| Mitsubishi Heavy Industries, Ltd. | JP390000BLB5 | MARKIT ITRX JAPAN 06/30 |
| Mitsubishi Heavy Industries, Ltd. | JP390000BLB5 | MARKIT ITRX JAPAN 06/30 |
| MITSUI & CO., LTD. | JP389360AK70 | MARKIT ITRX JAPAN 06/30 |
| MITSUI & CO., LTD. | JP389360AK70 | MARKIT ITRX JAPAN 06/30 |
| Mitsui Chemicals, Inc. | JP388830ALC9 | MARKIT ITRX JAPAN 06/30 |
| Mitsui Chemicals, Inc. | JP388830ALC9 | MARKIT ITRX JAPAN 06/30 |
| Mitsui O.S.K. Lines, Ltd. | JP336270BQ57 | MARKIT ITRX JAPAN 06/30 |
| NEC Corporation | JP373300CN72 | MARKIT ITRX JAPAN 06/30 |
| NEC Corporation | JP373300CN72 | MARKIT ITRX JAPAN 06/30 |
| Nippon Paper Industries Co.,Ltd. | JP372160AH73 | MARKIT ITRX JAPAN 06/30 |
| Nippon Steel Corporation | JP338100AP36 | MARKIT ITRX JAPAN 06/30 |
| Nippon Steel Corporation | JP338100AP36 | MARKIT ITRX JAPAN 06/30 |
| Nippon Yusen Kabushiki Kaisha | JP375300BM79 | MARKIT ITRX JAPAN 06/30 |
| Nippon Yusen Kabushiki Kaisha | JP375300BM79 | MARKIT ITRX JAPAN 06/30 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 06/30 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 06/30 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 06/30 |
| Oji Holdings Corporation | JP317441AJB7 | MARKIT ITRX JAPAN 06/30 |
| ORIX CORPORATION | JP320045BJB9 | MARKIT ITRX JAPAN 06/30 |
| ORIX CORPORATION | JP320045BJB9 | MARKIT ITRX JAPAN 06/30 |
| Panasonic Holdings Corporation | JP386680CG99 | MARKIT ITRX JAPAN 06/30 |
| Panasonic Holdings Corporation | JP386680CG99 | MARKIT ITRX JAPAN 06/30 |
| Rakuten Group, Inc. | JP396720DH64 | MARKIT ITRX JAPAN 06/30 |
| RICOH COMPANY, LTD. | JP397340BJC0 | MARKIT ITRX JAPAN 06/30 |
| SHIMIZU CORPORATION | JP335880AP20 | MARKIT ITRX JAPAN 06/30 |
| SoftBank Group Corp. | JP343610ANC5 | MARKIT ITRX JAPAN 06/30 |
| SoftBank Group Corp. | JP343610ANC5 | MARKIT ITRX JAPAN 06/30 |
| Sony Group Corporation | JP343500DG97 | MARKIT ITRX JAPAN 06/30 |
| Sony Group Corporation | JP343500DG97 | MARKIT ITRX JAPAN 06/30 |
| SUMITOMO CHEMICAL COMPANY, LIMITED | JP340140BK46 | MARKIT ITRX JAPAN 06/30 |
| SUMITOMO CORPORATION | JP340460BE12 | MARKIT ITRX JAPAN 06/30 |
| SUMITOMO CORPORATION | JP340460BE12 | MARKIT ITRX JAPAN 06/30 |
| Sumitomo Realty & Development Co., Ltd. | JP340900AH59 | MARKIT ITRX JAPAN 06/30 |
| Takeda Pharmaceutical Company Limited | US874060AX48 | MARKIT ITRX JAPAN 06/30 |
| Tokyo Electric Power Company Holdings, Incorporated | JP358580BA70 | MARKIT ITRX JAPAN 06/30 |
| Tokyo Electric Power Company Holdings, Incorporated | JP358580BA70 | MARKIT ITRX JAPAN 06/30 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 06/30 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 06/30 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR MSCIESG 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR MSCIESG 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR MSCIESG 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR MSCIESG 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR MSCIESG 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR MSCIESG 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR MSCIESG 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR MSCIESG 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR MSCIESG 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR MSCIESG 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR MSCIESG 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR MSCIESG 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR MSCIESG 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR MSCIESG 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR MSCIESG 06/30 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR MSCIESG 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR MSCIESG 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR MSCIESG 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR MSCIESG 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR MSCIESG 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR MSCIESG 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR MSCIESG 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR MSCIESG 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR MSCIESG 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR MSCIESG 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR MSCIESG 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR MSCIESG 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 06/30 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR MSCIESG 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR MSCIESG 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUR MSCIESG 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR MSCIESG 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR MSCIESG 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR MSCIESG 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR MSCIESG 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR MSCIESG 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR MSCIESG 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR MSCIESG 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR MSCIESG 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 06/30 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR MSCIESG 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR MSCIESG 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 06/30 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR MSCIESG 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR MSCIESG 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR MSCIESG 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR MSCIESG 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR MSCIESG 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR MSCIESG 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR MSCIESG 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR MSCIESG 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR MSCIESG 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR MSCIESG 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR MSCIESG 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR MSCIESG 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR MSCIESG 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR MSCIESG 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 06/30 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR MSCIESG 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUR MSCIESG 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUR MSCIESG 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR MSCIESG 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR MSCIESG 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR MSCIESG 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR MSCIESG 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR MSCIESG 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR MSCIESG 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 06/30 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR MSCIESG 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR MSCIESG 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR MSCIESG 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 06/30 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR MSCIESG 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/30 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 06/30 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/30 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 06/30 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/30 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/30 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUR NON-FINL 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/30 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/30 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR NON-FINL 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/30 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/30 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/30 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/30 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR NON-FINL 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR NON-FINL 06/30 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/30 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/30 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 06/30 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/30 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/30 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR NON-FINL 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/30 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/30 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 06/30 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/30 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 06/30 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/30 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/30 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/30 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 06/30 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/30 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/30 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/30 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/30 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUR NON-FINL 06/30 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUR NON-FINL 06/30 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUR NON-FINL 06/30 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUR NON-FINL 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/30 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/30 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/30 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUR NON-FINL 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/30 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 06/30 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 06/30 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 06/30 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/30 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 06/30 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/30 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/30 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/30 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR NON-FINL 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/30 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/30 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUR NON-FINL 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/30 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/30 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/30 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 06/30 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 06/30 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUR NON-FINL 06/30 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUR NON-FINL 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 06/30 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 06/30 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/30 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/30 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/30 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 06/30 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 06/30 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/30 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/30 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/30 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/30 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 06/30 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 06/30 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/30 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/30 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR NON-FINL 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/30 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 06/30 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 06/30 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/30 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 06/30 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/30 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 06/30 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/30 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/30 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/30 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/30 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/30 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/30 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/30 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/30 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/30 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/30 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR NON-FINL 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/30 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/30 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/35 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/35 |
| ACCOR | FR0013399029 | MARKIT ITRX EUR NON-FINL 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/35 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 06/35 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 06/35 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 06/35 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 06/35 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/35 |
| Akzo Nobel N.V. | XS1391625289 | MARKIT ITRX EUR NON-FINL 06/35 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 06/35 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/35 |
| Anglo American plc | XS1962513674 | MARKIT ITRX EUR NON-FINL 06/35 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUR NON-FINL 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/35 |
| ArcelorMittal | XS2082324018 | MARKIT ITRX EUR NON-FINL 06/35 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR NON-FINL 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/35 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/35 |
| BASF SE | XS2456247605 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/35 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/35 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 06/35 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR NON-FINL 06/35 |
| BP P.L.C. | XS1040506898 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/35 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 06/35 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 06/35 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/35 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 06/35 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR NON-FINL 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/35 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 06/35 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR NON-FINL 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/35 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 06/35 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 06/35 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/35 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 06/35 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/35 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/35 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/35 |
| E.ON SE | XS2433244089 | MARKIT ITRX EUR NON-FINL 06/35 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 06/35 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/35 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/35 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/35 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 06/35 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUR NON-FINL 06/35 |
| Fortum Oyj | XS1956037664 | MARKIT ITRX EUR NON-FINL 06/35 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUR NON-FINL 06/35 |
| Glencore International AG | XS1050842423 | MARKIT ITRX EUR NON-FINL 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/35 |
| GSK PLC | XS0866588527 | MARKIT ITRX EUR NON-FINL 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/35 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 06/35 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUR NON-FINL 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/35 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 06/35 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 06/35 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 06/35 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 06/35 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 06/35 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/35 |
| IMPERIAL BRANDS PLC | XS1040508241 | MARKIT ITRX EUR NON-FINL 06/35 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 06/35 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/35 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/35 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 06/35 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR NON-FINL 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/35 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 06/35 |
| Louis Dreyfus Company B.V. | XS2264074647 | MARKIT ITRX EUR NON-FINL 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/35 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482825 | MARKIT ITRX EUR NON-FINL 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/35 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/35 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 06/35 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 06/35 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 06/35 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUR NON-FINL 06/35 |
| NATURGY ENERGY GROUP, S.A. | XS1551446880 | MARKIT ITRX EUR NON-FINL 06/35 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 06/35 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 06/35 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/35 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/35 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 06/35 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 06/35 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 06/35 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 06/35 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/35 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/35 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/35 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 06/35 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 06/35 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 06/35 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 06/35 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/35 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 06/35 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR NON-FINL 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/35 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 06/35 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 06/35 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stellantis N.V. | XS2178833773 | MARKIT ITRX EUR NON-FINL 06/35 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 06/35 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/35 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 06/35 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 06/35 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 06/35 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 06/35 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/35 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/35 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/35 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/35 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 06/35 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | MARKIT ITRX EUR NON-FINL 06/35 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR NON-FINL 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/35 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/35 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/35 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/35 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/35 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS2604697891 | MARKIT ITRX EUR NON-FINL 06/35 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR NON-FINL 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/35 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 06/30 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/30 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 06/30 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/30 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/30 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/30 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 06/30 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/30 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/30 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR SNR FIN 06/30 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR SNR FIN 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/30 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/30 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/30 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/30 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/30 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/35 |
| Allianz SE | DE000A2RWAX4 | MARKIT ITRX EUR SNR FIN 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 06/35 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 06/35 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/35 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 06/35 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/35 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/35 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 06/35 |
| ING Groep N.V. | XS2483607474 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 06/35 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 06/35 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 06/35 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/35 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/35 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 06/35 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR SNR FIN 06/35 |
| STANDARD CHARTERED PLC | XS1395052639 | MARKIT ITRX EUR SNR FIN 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/35 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swedbank AB | XS2629047254 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/35 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 06/35 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR SNR FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/35 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 06/35 |
| Allianz SE | DE000A14J9N8 | MARKIT ITRX EUR SUB FIN 06/30 |
| Allianz SE | DE000A14J9N8 | MARKIT ITRX EUR SUB FIN 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 06/30 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 06/30 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/30 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/30 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/30 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/30 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/30 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/30 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/30 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 06/30 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 06/30 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/30 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/30 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/30 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/30 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/30 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/30 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/30 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/30 |
| ING Groep N.V. | XS2079079799 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/30 |
| LLOYDS BANKING GROUP PLC | US539439AM10 | MARKIT ITRX EUR SUB FIN 06/30 |
| LLOYDS BANKING GROUP PLC | US539439AM10 | MARKIT ITRX EUR SUB FIN 06/30 |
| LLOYDS BANKING GROUP PLC | US539439AM10 | MARKIT ITRX EUR SUB FIN 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 06/30 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 06/30 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/30 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/30 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/30 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/30 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/30 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/30 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/30 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/30 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 06/30 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 06/30 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/30 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/30 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/30 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/30 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/30 |
| UBS Group AG | US22541LAE39 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/30 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/30 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/30 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/30 |
| Allianz SE | DE000A14J9N8 | MARKIT ITRX EUR SUB FIN 06/35 |
| Allianz SE | DE000A14J9N8 | MARKIT ITRX EUR SUB FIN 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 06/35 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 06/35 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/35 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/35 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 06/35 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/35 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/35 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/35 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 06/35 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 06/35 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DANSKE BANK A/S | XS2225893630 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 06/35 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/35 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/35 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 06/35 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/35 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/35 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/35 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 06/35 |
| ING Groep N.V. | XS2079079799 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 06/35 |
| LLOYDS BANKING GROUP PLC | US539439AM10 | MARKIT ITRX EUR SUB FIN 06/35 |
| LLOYDS BANKING GROUP PLC | US539439AM10 | MARKIT ITRX EUR SUB FIN 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 06/35 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 06/35 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/35 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/35 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 06/35 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/35 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/35 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 06/35 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/35 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/35 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/35 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 06/35 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 06/35 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 06/35 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/35 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/35 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/35 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/35 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 06/35 |
| UBS Group AG | US22541LAE39 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 06/35 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/35 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/35 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 06/35 |
| ADLER Real Estate GmbH | XS1713464524 | MARKIT ITRX EUR XOVER 06/28 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/28 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/28 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 06/28 |
| ALTICE FRANCE | XS1859337419 | MARKIT ITRX EUR XOVER 06/28 |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | USG04586AU00 | MARKIT ITRX EUR XOVER 06/28 |
| BELLIS ACQUISITION COMPANY PLC | XS2303071992 | MARKIT ITRX EUR XOVER 06/28 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 06/28 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 06/28 |
| C&W Senior Finance Limited | USG3169MAA39 | MARKIT ITRX EUR XOVER 06/28 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/28 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/28 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/28 |
| Cheplapharm Arzneimittel GmbH | XS2112973107 | MARKIT ITRX EUR XOVER 06/28 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 06/28 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 06/28 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 06/28 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/28 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/28 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/28 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/28 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 06/28 |
| e& PPF Telecom Group B.V. | XS1969645255 | MARKIT ITRX EUR XOVER 06/28 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 06/28 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/28 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/28 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 06/28 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 06/28 |
| FORVIA | XS1963830002 | MARKIT ITRX EUR XOVER 06/28 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 06/28 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 06/28 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 06/28 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 06/28 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 06/28 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 06/28 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 06/28 |
| International Game Technology PLC | XS2009038113 | MARKIT ITRX EUR XOVER 06/28 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/28 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/28 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 06/28 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/28 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/28 |
| Lottomatica Group S.p.A. | XS2628390366 | MARKIT ITRX EUR XOVER 06/28 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 06/28 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 06/28 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 06/28 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 06/28 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/28 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/28 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 06/28 |
| Nidda Healthcare Holding GmbH | XS1690644668 | MARKIT ITRX EUR XOVER 06/28 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/28 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/28 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/28 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 06/28 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 06/28 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 06/28 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 06/28 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 06/28 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 06/28 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/28 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/28 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/28 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 06/28 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 06/28 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 06/28 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 06/28 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 06/28 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/28 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/28 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 06/28 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/28 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/28 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/28 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/28 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/28 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/28 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/28 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/28 |
| TeamSystem S.p.A. | XS2295691633 | MARKIT ITRX EUR XOVER 06/28 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 06/28 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/28 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/28 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/28 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/28 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/28 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/28 |
| TK Elevator Holdco GmbH | XS2198191962 | MARKIT ITRX EUR XOVER 06/28 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 06/28 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 06/28 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/28 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/28 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/28 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 06/28 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/28 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/28 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/28 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 06/28 |
| Webuild S.p.A. | XS2271356201 | MARKIT ITRX EUR XOVER 06/28 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 06/28 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 06/28 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 06/28 |
| ADLER Real Estate GmbH | XS1713464524 | MARKIT ITRX EUR XOVER 06/30 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/30 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/30 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 06/30 |
| ALTICE FRANCE | XS1859337419 | MARKIT ITRX EUR XOVER 06/30 |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | USG04586AU00 | MARKIT ITRX EUR XOVER 06/30 |
| BELLIS ACQUISITION COMPANY PLC | XS2303071992 | MARKIT ITRX EUR XOVER 06/30 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 06/30 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 06/30 |
| C&W Senior Finance Limited | USG3169MAA39 | MARKIT ITRX EUR XOVER 06/30 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/30 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/30 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/30 |
| Cheplapharm Arzneimittel GmbH | XS2112973107 | MARKIT ITRX EUR XOVER 06/30 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 06/30 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 06/30 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 06/30 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/30 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/30 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/30 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/30 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 06/30 |
| e& PPF Telecom Group B.V. | XS1969645255 | MARKIT ITRX EUR XOVER 06/30 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 06/30 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/30 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/30 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 06/30 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 06/30 |
| FORVIA | XS1963830002 | MARKIT ITRX EUR XOVER 06/30 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 06/30 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 06/30 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 06/30 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 06/30 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 06/30 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 06/30 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 06/30 |
| International Game Technology PLC | XS2009038113 | MARKIT ITRX EUR XOVER 06/30 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/30 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/30 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 06/30 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/30 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/30 |
| Lottomatica Group S.p.A. | XS2628390366 | MARKIT ITRX EUR XOVER 06/30 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 06/30 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 06/30 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 06/30 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 06/30 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/30 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/30 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 06/30 |
| Nidda Healthcare Holding GmbH | XS1690644668 | MARKIT ITRX EUR XOVER 06/30 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/30 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/30 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/30 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 06/30 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 06/30 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 06/30 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 06/30 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 06/30 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 06/30 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/30 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/30 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/30 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 06/30 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 06/30 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 06/30 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 06/30 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 06/30 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/30 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/30 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 06/30 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/30 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/30 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/30 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/30 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/30 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/30 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/30 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/30 |
| TeamSystem S.p.A. | XS2295691633 | MARKIT ITRX EUR XOVER 06/30 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 06/30 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/30 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/30 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/30 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/30 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/30 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/30 |
| TK Elevator Holdco GmbH | XS2198191962 | MARKIT ITRX EUR XOVER 06/30 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 06/30 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 06/30 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/30 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/30 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/30 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 06/30 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/30 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/30 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/30 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 06/30 |
| Webuild S.p.A. | XS2271356201 | MARKIT ITRX EUR XOVER 06/30 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 06/30 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 06/30 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 06/30 |
| ADLER Real Estate GmbH | XS1713464524 | MARKIT ITRX EUR XOVER 06/32 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/32 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 06/32 |
| ALTICE FRANCE | XS1859337419 | MARKIT ITRX EUR XOVER 06/32 |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | USG04586AU00 | MARKIT ITRX EUR XOVER 06/32 |
| BELLIS ACQUISITION COMPANY PLC | XS2303071992 | MARKIT ITRX EUR XOVER 06/32 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 06/32 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 06/32 |
| C&W Senior Finance Limited | USG3169MAA39 | MARKIT ITRX EUR XOVER 06/32 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/32 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/32 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/32 |
| Cheplapharm Arzneimittel GmbH | XS2112973107 | MARKIT ITRX EUR XOVER 06/32 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 06/32 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 06/32 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 06/32 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/32 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/32 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/32 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/32 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 06/32 |
| e& PPF Telecom Group B.V. | XS1969645255 | MARKIT ITRX EUR XOVER 06/32 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 06/32 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/32 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/32 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 06/32 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 06/32 |
| FORVIA | XS1963830002 | MARKIT ITRX EUR XOVER 06/32 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 06/32 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 06/32 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 06/32 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 06/32 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 06/32 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 06/32 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 06/32 |
| International Game Technology PLC | XS2009038113 | MARKIT ITRX EUR XOVER 06/32 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/32 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/32 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 06/32 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/32 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/32 |
| Lottomatica Group S.p.A. | XS2628390366 | MARKIT ITRX EUR XOVER 06/32 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 06/32 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 06/32 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 06/32 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 06/32 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/32 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/32 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 06/32 |
| Nidda Healthcare Holding GmbH | XS1690644668 | MARKIT ITRX EUR XOVER 06/32 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/32 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/32 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/32 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 06/32 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 06/32 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 06/32 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 06/32 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 06/32 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 06/32 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/32 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/32 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/32 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 06/32 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 06/32 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 06/32 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 06/32 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 06/32 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/32 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/32 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 06/32 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/32 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/32 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/32 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/32 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/32 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/32 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/32 |
| TeamSystem S.p.A. | XS2295691633 | MARKIT ITRX EUR XOVER 06/32 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 06/32 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/32 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/32 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/32 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/32 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/32 |
| TK Elevator Holdco GmbH | XS2198191962 | MARKIT ITRX EUR XOVER 06/32 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 06/32 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 06/32 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/32 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/32 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/32 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 06/32 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/32 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/32 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/32 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 06/32 |
| Webuild S.p.A. | XS2271356201 | MARKIT ITRX EUR XOVER 06/32 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 06/32 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 06/32 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 06/32 |
| ADLER Real Estate GmbH | XS1713464524 | MARKIT ITRX EUR XOVER 06/35 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 06/35 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 06/35 |
| ALTICE FRANCE | XS1859337419 | MARKIT ITRX EUR XOVER 06/35 |
| ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY | USG04586AU00 | MARKIT ITRX EUR XOVER 06/35 |
| BELLIS ACQUISITION COMPANY PLC | XS2303071992 | MARKIT ITRX EUR XOVER 06/35 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 06/35 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 06/35 |
| C&W Senior Finance Limited | USG3169MAA39 | MARKIT ITRX EUR XOVER 06/35 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/35 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/35 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 06/35 |
| Cheplapharm Arzneimittel GmbH | XS2112973107 | MARKIT ITRX EUR XOVER 06/35 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 06/35 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 06/35 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 06/35 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/35 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 06/35 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/35 |
| CROWN EUROPEAN HOLDINGS | XS1758723883 | MARKIT ITRX EUR XOVER 06/35 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 06/35 |
| e& PPF Telecom Group B.V. | XS1969645255 | MARKIT ITRX EUR XOVER 06/35 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 06/35 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/35 |
| ELO | FR0013510179 | MARKIT ITRX EUR XOVER 06/35 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 06/35 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 06/35 |
| FORVIA | XS1963830002 | MARKIT ITRX EUR XOVER 06/35 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 06/35 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 06/35 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 06/35 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 06/35 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 06/35 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 06/35 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 06/35 |
| International Game Technology PLC | XS2009038113 | MARKIT ITRX EUR XOVER 06/35 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/35 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS1881005976 | MARKIT ITRX EUR XOVER 06/35 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 06/35 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/35 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 06/35 |
| Lottomatica Group S.p.A. | XS2628390366 | MARKIT ITRX EUR XOVER 06/35 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 06/35 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 06/35 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 06/35 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 06/35 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/35 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 06/35 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 06/35 |
| Nidda Healthcare Holding GmbH | XS1690644668 | MARKIT ITRX EUR XOVER 06/35 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/35 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/35 |
| Nokia Oyj | XS1960685383 | MARKIT ITRX EUR XOVER 06/35 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 06/35 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 06/35 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 06/35 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 06/35 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 06/35 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 06/35 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/35 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/35 |
| RENAULT | FR0013299435 | MARKIT ITRX EUR XOVER 06/35 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 06/35 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 06/35 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 06/35 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 06/35 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 06/35 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/35 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 06/35 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 06/35 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/35 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 06/35 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/35 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 06/35 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/35 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/35 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 06/35 |
| TeamSystem S.p.A. | XS2295691633 | MARKIT ITRX EUR XOVER 06/35 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 06/35 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/35 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/35 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 06/35 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/35 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 06/35 |
| TK Elevator Holdco GmbH | XS2198191962 | MARKIT ITRX EUR XOVER 06/35 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 06/35 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 06/35 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/35 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/35 |
| VALEO | FR0013139482 | MARKIT ITRX EUR XOVER 06/35 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 06/35 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/35 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/35 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 06/35 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 06/35 |
| Webuild S.p.A. | XS2271356201 | MARKIT ITRX EUR XOVER 06/35 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 06/35 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 06/35 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 06/35 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/28 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/28 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/28 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/28 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/28 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/28 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/28 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/28 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/28 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/28 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/28 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/28 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/28 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/28 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/28 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/28 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/28 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/28 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/28 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/28 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/28 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/28 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/28 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/28 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/28 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/28 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/28 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/28 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/28 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/28 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/28 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/28 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/28 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/28 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/28 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/28 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/28 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/28 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/28 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/28 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/28 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/28 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/28 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/28 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/28 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/28 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/28 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/28 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/28 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/28 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/28 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/28 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/28 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/28 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/28 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/28 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/28 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/28 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/28 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/28 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/28 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/28 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/28 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/28 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/28 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/28 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/28 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/28 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/28 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/28 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/28 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/28 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/28 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/28 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/28 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/28 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/28 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/28 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/28 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/28 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/28 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/28 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/28 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/28 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/28 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/28 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/28 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/28 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/28 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/28 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/28 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/28 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/28 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/28 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/28 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/28 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/28 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/28 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/28 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/28 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/28 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/28 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/28 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/28 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/28 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/28 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/30 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/30 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/30 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/30 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/30 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/30 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/30 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/30 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/30 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/30 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/30 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/30 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/30 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/30 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/30 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/30 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/30 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/30 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/30 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/30 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/30 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/30 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/30 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/30 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/30 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/30 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/30 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/30 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/30 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/30 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/30 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/30 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/30 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/30 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/30 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/30 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/30 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/30 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/30 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/30 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/30 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/30 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/30 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/30 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/30 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/30 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/30 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/30 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/30 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/30 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/30 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/30 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/30 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/30 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/30 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/30 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/30 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/30 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/30 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/30 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/30 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/30 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/30 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/30 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/30 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/30 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/30 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/30 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/30 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/30 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/30 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/30 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/30 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/30 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/30 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/30 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/30 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/30 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/30 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/30 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/30 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/30 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/30 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/30 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/30 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/30 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/30 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/30 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/30 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/30 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/30 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/30 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/30 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/30 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/30 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/30 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/30 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/30 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/30 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/30 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/30 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/30 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/30 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/30 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/30 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/30 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/30 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/32 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/32 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/32 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/32 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/32 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/32 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/32 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/32 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/32 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/32 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/32 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/32 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/32 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/32 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/32 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/32 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/32 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/32 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/32 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/32 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/32 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/32 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/32 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/32 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/32 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/32 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/32 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/32 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/32 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/32 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/32 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/32 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/32 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/32 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/32 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/32 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/32 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/32 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/32 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/32 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/32 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/32 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/32 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/32 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/32 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/32 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/32 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/32 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/32 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/32 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/32 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/32 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/32 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/32 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/32 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/32 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/32 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/32 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/32 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/32 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/32 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/32 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/32 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/32 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/32 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/32 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/32 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/32 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/32 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/32 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/32 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/32 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/32 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/32 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/32 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/32 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/32 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/32 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/32 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/32 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/32 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/32 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/32 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/32 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/32 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/32 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/32 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/32 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/32 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/32 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/32 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/32 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/32 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/32 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/32 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/32 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/32 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/32 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/32 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/32 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/32 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/32 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/32 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/32 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/32 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/32 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/35 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/35 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/35 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/35 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/35 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/35 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/35 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/35 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/35 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/35 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/35 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/35 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/35 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/35 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/35 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/35 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/35 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/35 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/35 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/35 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/35 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/35 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/35 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/35 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/35 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/35 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/35 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/35 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/35 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/35 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/35 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/35 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/35 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/35 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/35 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/35 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/35 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/35 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/35 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/35 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/35 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/35 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/35 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/35 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/35 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/35 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/35 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/35 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/35 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/35 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/35 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/35 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/35 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/35 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/35 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/35 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/35 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/35 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/35 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/35 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/35 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/35 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/35 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/35 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/35 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/35 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/35 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/35 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/35 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/35 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/35 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/35 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/35 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/35 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/35 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/35 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/35 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/35 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/35 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/35 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/35 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/35 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/35 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/35 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/35 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/35 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/35 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/35 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/35 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/35 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/35 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/35 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/35 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/35 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/35 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/35 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/35 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/35 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/35 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/35 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/35 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/35 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/35 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/35 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/35 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/35 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/35 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 BB 06/30 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 BB 06/30 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 BB 06/30 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 BB 06/30 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 BB 06/30 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 BB 06/30 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 BB 06/30 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 BB 06/30 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 BB 06/30 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 BB 06/30 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 BB 06/30 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 BB 06/30 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 BB 06/30 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 BB 06/30 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 BB 06/30 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 BB 06/30 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 BB 06/30 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 BB 06/30 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 BB 06/30 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 BB 06/30 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 BB 06/30 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 BB 06/30 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 BB 06/30 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 BB 06/30 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 BB 06/30 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 BB 06/30 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 BB 06/30 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 BB 06/30 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 EXBB 06/30 |
| Alibaba Group Holding Limited | US01609WAQ50 | MARKIT ITRX ASIAXJR IG 12/25 |
| Baidu, Inc. | US056752AG38 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 |
| BOC Aviation Limited | US09681MAH16 | MARKIT ITRX ASIAXJR IG 12/25 |
| BOC Aviation Limited | US09681MAH16 | MARKIT ITRX ASIAXJR IG 12/25 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1573134951 | MARKIT ITRX ASIAXJR IG 12/25 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1573134951 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Construction Bank Corporation | XS1877506367 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Construction Bank Corporation | XS1877506367 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 |
| CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED | XS2001732283 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Orient Asset Management (International) Holding Limited | XS2053324567 | MARKIT ITRX ASIAXJR IG 12/25 |
| China Petrochemical Corporation | USG82016AA75 | MARKIT ITRX ASIAXJR IG 12/25 |
| CITIC LIMITED | XS0836465608 | MARKIT ITRX ASIAXJR IG 12/25 |
| CITIC LIMITED | XS0836465608 | MARKIT ITRX ASIAXJR IG 12/25 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJR IG 12/25 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJR IG 12/25 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS1734577239 | MARKIT ITRX ASIAXJR IG 12/25 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS1734577239 | MARKIT ITRX ASIAXJR IG 12/25 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 |
| KT Corporation | USY49915AZ70 | MARKIT ITRX ASIAXJR IG 12/25 |
| KT Corporation | USY49915AZ70 | MARKIT ITRX ASIAXJR IG 12/25 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJR IG 12/25 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJR IG 12/25 |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | XS1891336932 | MARKIT ITRX ASIAXJR IG 12/25 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68856AB20 | MARKIT ITRX ASIAXJR IG 12/25 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68856AB20 | MARKIT ITRX ASIAXJR IG 12/25 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 |
| PT Indonesia Asahan Aluminium Persero | USY7140WAE85 | MARKIT ITRX ASIAXJR IG 12/25 |
| PT PERTAMINA (PERSERO) | US69370RAD98 | MARKIT ITRX ASIAXJR IG 12/25 |
| RELIANCE INDUSTRIES LIMITED | USY72596BU56 | MARKIT ITRX ASIAXJR IG 12/25 |
| RELIANCE INDUSTRIES LIMITED | USY72596BU56 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of Indonesia | USY20721BS73 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of Indonesia | USY20721BS73 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of the Philippines | US718286AP29 | MARKIT ITRX ASIAXJR IG 12/25 |
| Republic of the Philippines | US718286AP29 | MARKIT ITRX ASIAXJR IG 12/25 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJR IG 12/25 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJR IG 12/25 |
| State Bank of India | XS1551709568 | MARKIT ITRX ASIAXJR IG 12/25 |
| State Bank of India | XS1551709568 | MARKIT ITRX ASIAXJR IG 12/25 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJR IG 12/25 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJR IG 12/25 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 |
| Swire Pacific Limited | XS0751513572 | MARKIT ITRX ASIAXJR IG 12/25 |
| Tencent Holdings Limited | US88032XAG97 | MARKIT ITRX ASIAXJR IG 12/25 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 |
| THE HONGKONG LAND COMPANY, LIMITED | XS0546241075 | MARKIT ITRX ASIAXJR IG 12/25 |
| THE HONGKONG LAND COMPANY, LIMITED | XS0546241075 | MARKIT ITRX ASIAXJR IG 12/25 |
| VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED | XS1805368682 | MARKIT ITRX ASIAXJR IG 12/25 |
| VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED | XS1805368682 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 |
Data on this page is made available daily at 07:00am EST.