Security-based swaps on the below reference obligations are tradeable on BSEF's SBSEF.
| Reference Entity | ISIN | Index Name | Ticker |
|---|---|---|---|
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/28 | CY907101 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/28 | CX403642 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/28 | CT370284 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/28 | CT359778 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/28 | CX404662 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/28 | CT371588 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/28 | CT358986 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/28 | CCD1U3 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/28 | CT362800 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/28 | CLTD1U3 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/28 | CT370640 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/28 | CT391600 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/28 | CT383132 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/28 | CX398009 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/28 | CY855410 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/28 | CY168995 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/28 | CCCL1U3 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/28 | CT831497 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/28 | CY865995 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/28 | CY169089 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/28 | CZ029187 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/28 | CBCC1E3 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/28 | CY907135 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/28 | CY907175 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/28 | CY460636 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/28 | CY884688 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/28 | CY866063 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/28 | CX376416 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/28 | CX356927 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/28 | CX374708 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/28 | CT370868 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/28 | CT353559 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/28 | CT831733 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/28 | CY503633 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/28 | CY855467 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/28 | CY183699 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/28 | CY866029 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/28 | CZ033212 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/28 | CY855450 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/28 | CY884410 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/28 | CCCU1U3 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/28 | CT370600 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/28 | CT370996 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/28 | CT386124 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/28 | CX359604 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/28 | CY333269 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/28 | CLIB1U3 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/28 | CY907118 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/28 | CT364744 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/28 | CCTL1U3 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/28 | CFD1U3 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/28 | CMBI1U3 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/28 | CY884359 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/28 | CMGG1U3 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/28 | CY876672 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/28 | CT373324 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/28 | CT365112 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/28 | CZ028655 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/28 | CSLMA1U3 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/28 | CX837777 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/28 | CY884470 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/28 | CNWL1U3 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/28 | CZ030835 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/28 | CJWN1U3 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/28 | CT372488 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/28 | COLN1U3 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/28 | CX403602 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/28 | CT830509 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/28 | CY884393 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/28 | CT372096 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/28 | CT353519 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/28 | CY503574 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/28 | CT372636 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/28 | CRCL1U3 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/28 | CY086719 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/28 | CTSG1U3 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/28 | CSWY1U3 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/28 | CSWY1E3 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/28 | CSEE1U3 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/28 | CT367448 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/28 | CY444938 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/28 | CY876757 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/28 | CT388608 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/28 | CGCI1U3 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/28 | CT355969 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/28 | CT366408 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/28 | CY024190 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/28 | CY325652 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/28 | CT388972 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/28 | CGT1U3 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/28 | CT357612 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/28 | CY325808 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/28 | CRIG1U3 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/28 | CT366748 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/28 | CX404170 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/28 | CT366804 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/28 | CT358869 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/28 | CY292779 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/28 | CT367896 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/28 | CX376088 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/28 | CY884671 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/28 | CY498143 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/28 | CY074417 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/28 | CWFT1U3 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/28 | CT389824 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/28 | CT389068 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/30 | CY907103 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/30 | CAMR1U5 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/30 | CT370292 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/30 | CT356410 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/30 | CX404670 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/30 | CT371596 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/30 | CPOL1U5 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/30 | CCD1U5 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/30 | CX356919 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/30 | CLTD1U5 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/30 | CT370648 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/30 | CBZH1U5 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/30 | CBOMB1U5 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/30 | CT406051 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/30 | CX357231 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/30 | CY855412 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/30 | CY169005 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/30 | CCCL1U5 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/30 | CT831505 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/30 | CY865997 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/30 | CY169099 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/30 | CZ029189 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/30 | CBCC1E5 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/30 | CY907137 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/30 | CY907177 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/30 | CY460646 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/30 | CY884690 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/30 | CY866065 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/30 | CX376424 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/30 | CCVC1U5 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/30 | CX374716 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/30 | CDISH1U5 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/30 | CDTC1U5 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/30 | CT406187 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/30 | CY503635 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/30 | CY855469 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/30 | CY183711 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/30 | CY866031 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/30 | CZ033214 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/30 | CY855452 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/30 | CY884412 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/30 | CCCU1U5 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/30 | CT370608 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/30 | CT357624 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/30 | CKBH1U5 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/30 | CKSS1U5 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/30 | CY333281 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/30 | CLIB1U5 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/30 | CY907120 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/30 | CLPX1U5 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/30 | CCTL1U5 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/30 | CFD1U5 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/30 | CMBI1U5 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/30 | CY884361 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/30 | CMGG1U5 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/30 | CY876674 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/30 | CT373332 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/30 | CT365120 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/30 | CZ028657 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/30 | CSLMA1U5 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/30 | CX837785 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/30 | CY884472 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/30 | CNWL1U5 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/30 | CZ030837 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/30 | CJWN1U5 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/30 | CT356322 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/30 | COLN1U5 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/30 | CX403610 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/30 | CT830517 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/30 | CY884395 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/30 | CT372104 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/30 | CPBI1U5 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/30 | CY503576 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/30 | CX359760 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/30 | CRCL1U5 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/30 | CY086727 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/30 | CTSG1U5 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/30 | CSWY1U5 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/30 | CSWY1E5 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/30 | CSEE1U5 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/30 | CT367456 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/30 | CY444950 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/30 | CY876759 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/30 | CSPLS1U5 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/30 | CGCI1U5 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/30 | CTHC1U5 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/30 | CT366416 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/30 | CT357561 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/30 | CY325664 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/30 | CGPS1U5 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/30 | CGT1U5 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/30 | CHTZ1U5 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/30 | CY325820 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/30 | CRIG1U5 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/30 | CT357681 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/30 | CX404178 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/30 | CRII1U5 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/30 | CUS1U5 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/30 | CY292791 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/30 | CT357677 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/30 | CX376096 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/30 | CY884673 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/30 | CY498153 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/30 | CY074425 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/30 | CWFT1U5 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/30 | CXRX1U5 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/30 | CYUM1U5 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/32 | CY907105 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/32 | CT361150 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/32 | CT370300 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/32 | CT361146 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/32 | CX404678 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/32 | CT371604 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/32 | CT387708 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/32 | CCD1U7 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/32 | CT362812 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/32 | CT386536 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/32 | CT370656 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/32 | CT391604 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/32 | CT383140 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/32 | CX398021 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/32 | CY855414 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/32 | CY169010 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/32 | CCCL1U7 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/32 | CT831509 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/32 | CY865999 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/32 | CY169104 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/32 | CZ029191 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/32 | CBCC1E7 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/32 | CY907139 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/32 | CY907179 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/32 | CY460651 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/32 | CY884692 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/32 | CY866067 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/32 | CX376432 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/32 | CT361510 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/32 | CX374724 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/32 | CT370880 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/32 | CT353992 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/32 | CT831741 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/32 | CY503637 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/32 | CY855471 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/32 | CY183717 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/32 | CY866033 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/32 | CZ033216 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/32 | CY855454 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/32 | CY884414 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/32 | CT383720 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/32 | CT370616 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/32 | CT357628 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/32 | CT356181 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/32 | CT386316 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/32 | CY333287 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/32 | CLIB1U7 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/32 | CY907122 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/32 | CT357365 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/32 | CCTL1U7 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/32 | CFD1U7 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/32 | CMBI1U7 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/32 | CY884363 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/32 | CMGG1U7 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/32 | CY876676 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/32 | CT373340 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/32 | CT365128 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/32 | CZ028659 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/32 | CSLMA1U7 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/32 | CX837789 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/32 | CY884474 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/32 | CNWL1U7 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/32 | CZ030839 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/32 | CT387180 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/32 | CT372500 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/32 | COLN1U7 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/32 | CX403618 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/32 | CT830521 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/32 | CY884397 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/32 | CT372112 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/32 | CT353936 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/32 | CY503578 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/32 | CT372648 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/32 | CRCL1U7 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/32 | CY086731 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/32 | CTSG1U7 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/32 | CSWY1U7 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/32 | CSWY1E7 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/32 | CSEE1U7 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/32 | CT367464 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/32 | CY444956 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/32 | CY876761 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/32 | CT388620 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/32 | CGCI1U7 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/32 | CT354024 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/32 | CT366424 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/32 | CY024198 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/32 | CY325670 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/32 | CT388984 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/32 | CGT1U7 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/32 | CT385612 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/32 | CY325826 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/32 | CRIG1U7 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/32 | CT366760 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/32 | CX404186 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/32 | CT366816 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/32 | CT360229 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/32 | CY292797 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/32 | CT367908 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/32 | CX376104 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/32 | CY884675 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/32 | CY498158 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/32 | CY074429 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/32 | CT353952 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/32 | CT389836 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/32 | CT389080 |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | US01883LAD55 | MARKIT CDX.NA.HY.44 06/35 | CY907108 |
| American Airlines Group Inc. | US02376RAF91 | MARKIT CDX.NA.HY.44 06/35 | CX403742 |
| American Axle & Manufacturing, Inc. | US02406PBB58 | MARKIT CDX.NA.HY.44 06/35 | CT370272 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 06/35 | CT356418 |
| Anywhere Real Estate Group LLC | US75606DAQ43 | MARKIT CDX.NA.HY.44 06/35 | CX404690 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 06/35 | CT371576 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 06/35 | CT387688 |
| Avis Budget Group, Inc. | US053773BG13 | MARKIT CDX.NA.HY.44 06/35 | CCD1U10 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 06/35 | CT362788 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 06/35 | CLTD1U10 |
| Bausch Health Companies Inc. | US071734AJ60 | MARKIT CDX.NA.HY.44 06/35 | CT370628 |
| BEAZER HOMES USA, INC. | US07556QBT13 | MARKIT CDX.NA.HY.44 06/35 | CX357235 |
| BOMBARDIER INC. | USC10602AJ68 | MARKIT CDX.NA.HY.44 06/35 | CT383120 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 06/35 | CX398033 |
| Caesars Entertainment, Inc. | US12769GAA85 | MARKIT CDX.NA.HY.44 06/35 | CY855417 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 06/35 | CY169015 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/35 | CCCL1U10 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 06/35 | CT831513 |
| Carvana Co. | US146869AF95 | MARKIT CDX.NA.HY.44 06/35 | CY866002 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 06/35 | CY169109 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/35 | CZ029194 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 06/35 | CBCC1E10 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 06/35 | CY907142 |
| Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | MARKIT CDX.NA.HY.44 06/35 | CY907182 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 06/35 | CY460656 |
| CLOUD SOFTWARE GROUP, INC. | US18912UAA07 | MARKIT CDX.NA.HY.44 06/35 | CY884695 |
| CommScope, Inc. | US203372AV94 | MARKIT CDX.NA.HY.44 06/35 | CY866070 |
| Community Health Systems, Inc. | US12543DBE94 | MARKIT CDX.NA.HY.44 06/35 | CX376404 |
| CSC Holdings, LLC | USU2285XAG17 | MARKIT CDX.NA.HY.44 06/35 | CX356931 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 06/35 | CT374696 |
| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 06/35 | CX359640 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/35 | CT353996 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 06/35 | CT831745 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 06/35 | CY503640 |
| Frontier Communications Holdings, LLC | US35906ABG22 | MARKIT CDX.NA.HY.44 06/35 | CY855474 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 06/35 | CY183723 |
| GFL Environmental Inc. | US36168QAN43 | MARKIT CDX.NA.HY.44 06/35 | CY866036 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 06/35 | CZ033219 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 06/35 | CY855457 |
| HUB INTERNATIONAL LIMITED | US44332PAJ03 | MARKIT CDX.NA.HY.44 06/35 | CY884417 |
| iHeartCommunications, Inc. | US45174HBD89 | MARKIT CDX.NA.HY.44 06/35 | CT383708 |
| Iron Mountain Incorporated | US46284VAC54 | MARKIT CDX.NA.HY.44 06/35 | CT370588 |
| K. Hovnanian Enterprises, Inc. | US442488BV31 | MARKIT CDX.NA.HY.44 06/35 | CT357620 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 06/35 | CT386108 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 06/35 | CT357305 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 06/35 | CY333293 |
| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 06/35 | CLIB1U10 |
| LIFEPOINT HEALTH, INC. | US53219LAU35 | MARKIT CDX.NA.HY.44 06/35 | CY907125 |
| Louisiana-Pacific Corporation | US546347AM73 | MARKIT CDX.NA.HY.44 06/35 | CT357361 |
| Lumen Technologies, Inc. | US156700BD72 | MARKIT CDX.NA.HY.44 06/35 | CCTL1U10 |
| Macy's, Inc. | US55616XAM92 | MARKIT CDX.NA.HY.44 06/35 | CFD1U10 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/35 | CMBI1U10 |
| MBIA Inc. | US55262CAF77 | MARKIT CDX.NA.HY.44 06/35 | CT405207 |
| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 06/35 | CY884366 |
| MGM Resorts International | US552953CH22 | MARKIT CDX.NA.HY.44 06/35 | CMGG1U10 |
| MPT Operating Partnership, L.P. | US55342UAJ34 | MARKIT CDX.NA.HY.44 06/35 | CY876679 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 06/35 | CT373312 |
| Nabors Industries, Inc. | US62957HAP01 | MARKIT CDX.NA.HY.44 06/35 | CT365100 |
| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 06/35 | CZ028662 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/35 | CT361069 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 06/35 | CX837793 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 06/35 | CY884477 |
| Newell Brands Inc. | US651229AW64 | MARKIT CDX.NA.HY.44 06/35 | CNWL1U10 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 06/35 | CZ030842 |
| Nordstrom, Inc. | US655664AH33 | MARKIT CDX.NA.HY.44 06/35 | CT387164 |
| NRG Energy, Inc. | US629377CE03 | MARKIT CDX.NA.HY.44 06/35 | CT372476 |
| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 06/35 | COLN1U10 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/35 | CX403630 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 06/35 | CT830525 |
| Organon & Co. | US68622TAB70 | MARKIT CDX.NA.HY.44 06/35 | CY884400 |
| PG&E CORPORATION | US69331CAH16 | MARKIT CDX.NA.HY.44 06/35 | CT372084 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 06/35 | CT353940 |
| Post Holdings, Inc. | US737446AP91 | MARKIT CDX.NA.HY.44 06/35 | CY503581 |
| R.R. Donnelley & Sons Company | US257867BC45 | MARKIT CDX.NA.HY.44 06/35 | CT372624 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/35 | CRCL1U10 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.HY.44 06/35 | CY086735 |
| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 06/35 | CTSG1U10 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/35 | CSWY1U10 |
| Safeway Inc. | US786514BA67 | MARKIT CDX.NA.HY.44 06/35 | CSWY1E10 |
| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 06/35 | CSEE1U10 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 06/35 | CT367436 |
| Sirius XM Radio LLC | US82967NBC11 | MARKIT CDX.NA.HY.44 06/35 | CY444962 |
| STANDARD BUILDING SOLUTIONS INC. | US853496AC17 | MARKIT CDX.NA.HY.44 06/35 | CY876764 |
| Staples, Inc. | US855030AP77 | MARKIT CDX.NA.HY.44 06/35 | CT388596 |
| TEGNA Inc. | US87901JAF21 | MARKIT CDX.NA.HY.44 06/35 | CGCI1U10 |
| TENET HEALTHCARE CORPORATION | US88033GAV23 | MARKIT CDX.NA.HY.44 06/35 | CX354028 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/35 | CT366396 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 06/35 | CY024202 |
| THE ADT SECURITY CORPORATION | US00101JAH95 | MARKIT CDX.NA.HY.44 06/35 | CY325676 |
| THE GAP, INC. | US364760AP35 | MARKIT CDX.NA.HY.44 06/35 | CT388960 |
| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 06/35 | CGT1U10 |
| THE HERTZ CORPORATION | US428040DB25 | MARKIT CDX.NA.HY.44 06/35 | CT385592 |
| TransDigm Inc. | US893647BL01 | MARKIT CDX.NA.HY.44 06/35 | CY325832 |
| Transocean Inc. | US893830BL24 | MARKIT CDX.NA.HY.44 06/35 | CRIG1U10 |
| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 06/35 | CT357685 |
| UNITED AIRLINES HOLDINGS, INC. | US910047AK50 | MARKIT CDX.NA.HY.44 06/35 | CX404198 |
| UNITED RENTALS (NORTH AMERICA), INC. | US911363AM11 | MARKIT CDX.NA.HY.44 06/35 | CT366792 |
| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 06/35 | CX359864 |
| Uniti Group Inc. | US91325VAA61 | MARKIT CDX.NA.HY.44 06/35 | CY292803 |
| Universal Health Services, Inc. | US913903BA74 | MARKIT CDX.NA.HY.44 06/35 | CT367884 |
| UNIVISION COMMUNICATIONS INC. | USU91505AD64 | MARKIT CDX.NA.HY.44 06/35 | CX376076 |
| Venture Global LNG, Inc. | US92332YAB74 | MARKIT CDX.NA.HY.44 06/35 | CY884678 |
| VISTRA OPERATIONS COMPANY LLC | US92840VAA08 | MARKIT CDX.NA.HY.44 06/35 | CY498163 |
| Walgreens Boots Alliance, Inc. | US931427AS74 | MARKIT CDX.NA.HY.44 06/35 | CY074433 |
| Weatherford International Ltd. | US947075AU14 | MARKIT CDX.NA.HY.44 06/35 | CT353956 |
| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 06/35 | CT389816 |
| YUM! Brands, Inc. | US988498AN16 | MARKIT CDX.NA.HY.44 06/35 | CT389056 |
| Amkor Technology, Inc. | US031652BK50 | MARKIT CDX.NA.HY.44 BB 06/30 | CT356410 |
| Aramark Services, Inc. | US038522AQ17 | MARKIT CDX.NA.HY.44 BB 06/30 | CT371596 |
| Avient Corporation | US05368VAA44 | MARKIT CDX.NA.HY.44 BB 06/30 | CPOL1U5 |
| Ball Corporation | US058498AW66 | MARKIT CDX.NA.HY.44 BB 06/30 | CX356919 |
| Bath & Body Works, Inc. | US501797AN49 | MARKIT CDX.NA.HY.44 BB 06/30 | CLTD1U5 |
| Boyd Gaming Corporation | US09689RAA77 | MARKIT CDX.NA.HY.44 BB 06/30 | CX357231 |
| Calpine Corporation | US131347CN48 | MARKIT CDX.NA.HY.44 BB 06/30 | CY169005 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 BB 06/30 | CCCL1U5 |
| CARNIVAL CORPORATION | US143658AH53 | MARKIT CDX.NA.HY.44 BB 06/30 | CT831505 |
| CCO Holdings, LLC | US1248EPBX05 | MARKIT CDX.NA.HY.44 BB 06/30 | CY169099 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 BB 06/30 | CZ029189 |
| Celanese US Holdings LLC | US15089QAX25 | MARKIT CDX.NA.HY.44 BB 06/30 | CBCC1E5 |
| Civitas Resources, Inc. | US17888HAB96 | MARKIT CDX.NA.HY.44 BB 06/30 | CY907137 |
| Cleveland-Cliffs Inc. | US185899AH46 | MARKIT CDX.NA.HY.44 BB 06/30 | CY460646 |
| DaVita Inc. | US23918KAS78 | MARKIT CDX.NA.HY.44 BB 06/30 | CX374716 |
| EQM Midstream Partners, LP | US26885BAL45 | MARKIT CDX.NA.HY.44 BB 06/30 | CY503635 |
| Genworth Holdings, Inc. | US37247DAB29 | MARKIT CDX.NA.HY.44 BB 06/30 | CY183711 |
| Hilcorp Energy I, L.P. | US431318AS36 | MARKIT CDX.NA.HY.44 BB 06/30 | CZ033214 |
| Hilton Domestic Operating Company Inc. | US432833AL52 | MARKIT CDX.NA.HY.44 BB 06/30 | CY855452 |
| KB HOME | US48666KAX72 | MARKIT CDX.NA.HY.44 BB 06/30 | CKBH1U5 |
| Kohl's Corporation | US500255AX28 | MARKIT CDX.NA.HY.44 BB 06/30 | CKSS1U5 |
| Lamb Weston Holdings, Inc. | US513272AC82 | MARKIT CDX.NA.HY.44 BB 06/30 | CY333281 |
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| MEDLINE BORROWER, LP | US62482BAB80 | MARKIT CDX.NA.HY.44 BB 06/30 | CY884361 |
| MURPHY OIL CORPORATION | US626717AA04 | MARKIT CDX.NA.HY.44 BB 06/30 | CT373332 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 BB 06/30 | CSLMA1U5 |
| Navient Corporation | US63938CAM01 | MARKIT CDX.NA.HY.44 BB 06/30 | CX837785 |
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| Olin Corporation | US680665AK27 | MARKIT CDX.NA.HY.44 BB 06/30 | COLN1U5 |
| OneMain Finance Corporation | US85172FAQ28 | MARKIT CDX.NA.HY.44 BB 06/30 | CX403610 |
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| Sealed Air Corporation | US81211KAK60 | MARKIT CDX.NA.HY.44 BB 06/30 | CSEE1U5 |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | US88167AAE10 | MARKIT CDX.NA.HY.44 BB 06/30 | CT357561 |
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| UNITED STATES STEEL CORPORATION | US912909AD03 | MARKIT CDX.NA.HY.44 BB 06/30 | CUS1U5 |
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| DISH DBS Corporation | US25470XBB01 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CDISH1U5 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CDTC1U5 |
| Domtar Corporation | US257559AJ34 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CT406187 |
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| Liberty Interactive LLC | US530715AD31 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CLIB1U5 |
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| Nationstar Mortgage Holdings Inc. | US63861CAD11 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CZ028657 |
| NCL Corporation Ltd. | US62886HBG56 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CY884472 |
| NFE Financing LLC | US62909BAA52 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CZ030837 |
| Pitney Bowes Inc. | US724479AQ31 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CPBI1U5 |
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| Sabre Holdings Corporation | US78573NAL64 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CTSG1U5 |
| Service Properties Trust | US81761LAB80 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CT367456 |
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| The Goodyear Tire & Rubber Company | US382550BF73 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CGT1U5 |
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| Unisys Corporation | US909214BS68 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CT357681 |
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| XEROX CORPORATION | US984121CB79 | MARKIT CDX.NA.HY.44 EXBB 06/30 | CXRX1U5 |
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| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/26 | CAMG1U1 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/26 | CZ030731 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/26 | CARW1U1 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/26 | CSBC1U1 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/26 | CT830369 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/26 | CSBC1E1 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/26 | CAZO1U1 |
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| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/26 | CBAX1U1 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/26 | CT362952 |
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| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/26 | CY907031 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/26 | CT363116 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/26 | CT351949 |
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| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/26 | CCOX1U1 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/26 | CCVS1U1 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/26 | CT384192 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/26 | CDELL1U1 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/26 | CT746068 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/26 | CDVN1U1 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/26 | CDR1U1 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/26 | CT831685 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/26 | CCCS1U1 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/26 | CEMN1U1 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/26 | CT369892 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/26 | CY325953 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/26 | CEXC1U1 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/26 | CX833325 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/26 | CX393256 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/26 | CT384920 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/26 | CFE1U1 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/26 | CX833037 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/26 | CT350705 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/26 | CFM1E1 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/26 | CT414426 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/26 | CGIS1U1 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/26 | CY075961 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/26 | CHAL1U1 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/26 | CX834457 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/26 | CT385416 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/26 | CT851480 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/26 | CX407385 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/26 | CT368880 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/26 | CHWP1U1 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/26 | CX398893 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/26 | CIP1U1 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/26 | CX833985 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/26 | CTYC1U1 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/26 | CT386280 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/26 | CHNZ1U1 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/26 | CT985966 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/26 | CLEN1U1 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/26 | CT386552 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/26 | CY092702 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/26 | CLOW1U1 |
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| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/26 | CY185019 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/26 | CMCD1U1 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/26 | CMCD1E1 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/26 | CKFT1U1 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/26 | CY092058 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/26 | CY092018 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/26 | CMOT1U1 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/26 | CX836369 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/26 | CNSC1U1 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/26 | CNOC1U1 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/26 | COXY1U1 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/26 | COMC1U1 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/26 | CT365524 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/26 | CY078749 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/26 | CY457383 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/26 | CT370356 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/26 | CVIA1U1 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/26 | CVIA1E1 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/26 | CPHM1U1 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/26 | CT390632 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/26 | CRDN1U1 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/26 | CRCL1U1 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/26 | CY086711 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/26 | CT389260 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/26 | CT388124 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/26 | CSRE1U1 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/26 | CLUV1U1 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/26 | CY316666 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/26 | CT374312 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/26 | CT382144 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/26 | CY412212 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/26 | CALL1U1 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/26 | CBA1U1 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/26 | CBA1E1 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/26 | CCPB1U1 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/26 | CDOW1U1 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/26 | CX832825 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/26 | CKR1U1 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/26 | CT388412 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/26 | CX408525 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/26 | CT389744 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/26 | CT390764 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/26 | CT350765 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/26 | CTSN1U1 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/26 | CT840981 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/26 | CVLO1U1 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/26 | CVZGF1U1 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/26 | CT840281 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/26 | CWY1U1 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/26 | CT840693 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/27 | CGMAC1U2 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/27 | CT981424 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387612 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/27 | CT830461 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382120 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389856 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/27 | CZ030732 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382712 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/27 | CX357750 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/27 | CT830373 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/27 | CT356526 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.45 12/27 | CT356494 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382936 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382964 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/27 | CT362956 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.45 12/27 | CX667274 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.45 12/27 | CT383152 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/27 | CY907032 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/27 | CT363120 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/27 | CT363192 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.45 12/27 | CT383384 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.45 12/27 | CT358683 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384024 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384120 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384196 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384280 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/27 | CT746076 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384336 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384432 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/27 | CT831689 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/27 | CX356899 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384596 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/27 | CT369896 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/27 | CY325959 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384784 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/27 | CX833329 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/27 | CX393260 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384924 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/27 | CT390064 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/27 | CX833041 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/27 | CX361556 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/27 | CT414430 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/27 | CT385180 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/27 | CY075965 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/27 | CT385332 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/27 | CX834461 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/27 | CT385420 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/27 | CT851484 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/27 | CX407389 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/27 | CT368884 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/27 | CT357632 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/27 | CX398897 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/27 | CT385888 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/27 | CX833989 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389116 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/27 | CT361465 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/27 | CT385540 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/27 | CT985970 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/27 | CT359078 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/27 | CT386556 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/27 | CY092706 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/27 | CT386612 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.45 12/27 | CT367636 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/27 | CY185025 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/27 | CX357746 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/27 | CT386440 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/27 | CY092062 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/27 | CY092022 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/27 | CT356218 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/27 | CX836373 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387192 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387216 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387252 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387336 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/27 | CT365528 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/27 | CY078753 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/27 | CY457388 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/27 | CT370360 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/27 | CT400628 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/27 | CT387916 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/27 | CT390636 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/27 | CT390664 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/27 | CT388108 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/27 | CY086715 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389264 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/27 | CT388128 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/27 | CT388388 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/27 | CT388540 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/27 | CY316672 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/27 | CT374316 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382148 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/27 | CY412218 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/27 | CT382408 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/27 | CT383072 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/27 | CT383308 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/27 | CT384464 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/27 | CX832829 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389000 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/27 | CT388416 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/27 | CX408529 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389748 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/27 | CT358881 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/27 | CT366572 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389140 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/27 | CT840985 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389368 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389396 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/27 | CT840285 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/27 | CT389688 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/27 | CT840697 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/28 | CGMAC1U3 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/28 | CGMAC1E3 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/28 | CMO1U3 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/28 | CMO1E3 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.45 12/28 | CAEP1U3 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/28 | CAMG1U3 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/28 | CZ030733 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/28 | CARW1U3 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/28 | CSBC1U3 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/28 | CT830377 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/28 | CSBC1E3 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/28 | CAZO1U3 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.45 12/28 | CAVT1U3 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.45 12/28 | CT382940 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/28 | CBAX1U3 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/28 | CT362960 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.45 12/28 | CHRB1U3 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.45 12/28 | CBWA1U3 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/28 | CY907033 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/28 | CT363124 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/28 | CT351961 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.45 12/28 | CCAH1U3 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.45 12/28 | CCAG1U3 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/28 | CCOX1U3 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/28 | CCVS1U3 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/28 | CT384200 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/28 | CDELL1U3 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/28 | CT746088 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/28 | CDVN1U3 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/28 | CDR1U3 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/28 | CT831693 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/28 | CCCS1U3 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/28 | CEMN1U3 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/28 | CT369900 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/28 | CY325965 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/28 | CEXC1U3 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/28 | CX833333 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/28 | CX393264 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/28 | CT384928 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/28 | CFE1U3 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/28 | CX833045 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/28 | CT350701 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/28 | CFM1E3 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/28 | CT414434 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/28 | CGIS1U3 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/28 | CY075969 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/28 | CHAL1U3 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/28 | CX834465 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/28 | CT357596 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/28 | CT851488 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/28 | CX407393 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/28 | CT368888 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/28 | CHWP1U3 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/28 | CX398901 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/28 | CIP1U3 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/28 | CX833993 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/28 | CTYC1U3 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/28 | CT386284 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/28 | CHNZ1U3 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/28 | CT985974 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/28 | CLEN1U3 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/28 | CT386560 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/28 | CY092710 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/28 | CLOW1U3 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.45 12/28 | CT367640 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/28 | CY185031 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/28 | CMCD1U3 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/28 | CMCD1E3 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/28 | CKFT1U3 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/28 | CY092066 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/28 | CY092026 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/28 | CMOT1U3 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/28 | CX836377 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/28 | CNSC1U3 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/28 | CNOC1U3 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/28 | COXY1U3 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/28 | COMC1U3 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/28 | CT365532 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/28 | CY078757 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/28 | CY457393 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/28 | CT370364 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/28 | CVIA1U3 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/28 | CVIA1E3 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/28 | CPHM1U3 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/28 | CT390640 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/28 | CRDN1U3 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/28 | CRCL1U3 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/28 | CY086719 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/28 | CT361029 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/28 | CT388132 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/28 | CSRE1U3 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/28 | CLUV1U3 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/28 | CY316678 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/28 | CT374320 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/28 | CT382152 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/28 | CY412224 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/28 | CALL1U3 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/28 | CBA1U3 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/28 | CBA1E3 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/28 | CCPB1U3 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/28 | CDOW1U3 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/28 | CX832833 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/28 | CKR1U3 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/28 | CX359876 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/28 | CX408533 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/28 | CT389752 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/28 | CT390768 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/28 | CT350769 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/28 | CTSN1U3 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/28 | CT840989 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/28 | CVLO1U3 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/28 | CVZGF1U3 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/28 | CT840289 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/28 | CWY1U3 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/28 | CT840701 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/30 | CGMAC1U5 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/30 | CGMAC1E5 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/30 | CMO1U5 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/30 | CMO1E5 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.45 12/30 | CAEP1U5 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/30 | CAMG1U5 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/30 | CZ030735 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/30 | CARW1U5 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/30 | CSBC1U5 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/30 | CT830385 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/30 | CSBC1E5 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/30 | CAZO1U5 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.45 12/30 | CAVT1U5 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.45 12/30 | CABX1U5 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/30 | CBAX1U5 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/30 | CBBY1U5 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.45 12/30 | CHRB1U5 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.45 12/30 | CBWA1U5 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/30 | CY907035 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/30 | CT363132 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/30 | CT353808 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.45 12/30 | CCAH1U5 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.45 12/30 | CCAG1U5 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/30 | CCOX1U5 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/30 | CCVS1U5 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/30 | CDRI1U5 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/30 | CDELL1U5 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/30 | CDAL1U5 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/30 | CDVN1U5 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/30 | CDR1U5 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/30 | CT831701 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/30 | CCCS1U5 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/30 | CEMN1U5 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/30 | CX357135 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/30 | CY325977 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/30 | CEXC1U5 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/30 | CX833341 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/30 | CT361257 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/30 | CFDX1U5 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/30 | CFE1U5 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/30 | CX833053 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/30 | CFM1U5 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/30 | CFM1E5 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/30 | CX355476 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/30 | CGIS1U5 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/30 | CY075977 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/30 | CHAL1U5 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/30 | CX834473 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/30 | CHCA1U5 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/30 | CT851496 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/30 | CX407401 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/30 | CT368896 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/30 | CHWP1U5 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/30 | CX398909 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/30 | CIP1U5 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/30 | CX834001 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/30 | CTYC1U5 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/30 | CKMI1U5 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/30 | CHNZ1U5 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/30 | CT406351 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/30 | CLEN1U5 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/30 | CLNC1U5 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/30 | CY092718 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/30 | CLOW1U5 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.45 12/30 | CT354985 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/30 | CY185043 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/30 | CMCD1U5 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/30 | CMCD1E5 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/30 | CKFT1U5 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/30 | CY092074 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/30 | CY092034 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/30 | CMOT1U5 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/30 | CX836385 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/30 | CNSC1U5 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/30 | CNOC1U5 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/30 | COXY1U5 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/30 | COMC1U5 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/30 | CX356615 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/30 | CY078765 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/30 | CY457403 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/30 | CT370372 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/30 | CVIA1U5 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/30 | CVIA1E5 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/30 | CPHM1U5 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/30 | CDGX1U5 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/30 | CRDN1U5 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/30 | CRCL1U5 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/30 | CY086727 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/30 | CUTX1U5 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/30 | CRYD1U5 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/30 | CSRE1U5 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/30 | CLUV1U5 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/30 | CY316690 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/30 | CT374328 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/30 | CAES1U5 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/30 | CY412236 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/30 | CALL1U5 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/30 | CBA1U5 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/30 | CBA1E5 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/30 | CCPB1U5 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/30 | CDOW1U5 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/30 | CX832841 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/30 | CKR1U5 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/30 | CSHW1U5 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/30 | CSO1U5 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/30 | CWMB1U5 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/30 | CTOL1U5 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/30 | CT350773 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/30 | CTSN1U5 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/30 | CT840997 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/30 | CVLO1U5 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/30 | CVZGF1U5 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/30 | CT840297 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/30 | CWY1U5 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/30 | CT840709 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/32 | CGMAC1U7 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/32 | CGMAC1E7 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/32 | CX354032 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/32 | CT830469 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.45 12/32 | CAEP1U7 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/32 | CT389868 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/32 | CZ030737 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/32 | CARW1U7 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353836 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/32 | CT830389 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/32 | CT356530 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.45 12/32 | CAVT1U7 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.45 12/32 | CT382952 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/32 | CBAX1U7 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/32 | CT362972 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.45 12/32 | CHRB1U7 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.45 12/32 | CX358604 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/32 | CY907037 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/32 | CT363140 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353812 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.45 12/32 | CT356458 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.45 12/32 | CCAG1U7 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/32 | CCOX1U7 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/32 | CCVS1U7 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/32 | CT384212 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/32 | CT358695 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/32 | CT746104 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/32 | CX357039 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/32 | CDR1U7 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/32 | CT831705 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/32 | CCCS1U7 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/32 | CEMN1U7 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/32 | CT369908 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/32 | CY325983 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/32 | CEXC1U7 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/32 | CX833345 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/32 | CX393276 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/32 | CT384940 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/32 | CFE1U7 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/32 | CX833057 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353968 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/32 | CFM1E7 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/32 | CT414446 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/32 | CT385188 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/32 | CY075981 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/32 | CHAL1U7 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/32 | CX834477 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/32 | CT357604 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/32 | CT851500 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/32 | CX407409 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/32 | CT368904 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353820 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/32 | CX398917 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/32 | CIP1U7 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/32 | CX834005 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/32 | CT389128 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/32 | CT361473 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/32 | CX354048 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/32 | CT985982 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/32 | CLEN1U7 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/32 | CT386572 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/32 | CY092722 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/32 | CT354064 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.45 12/32 | CX357452 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/32 | CY185055 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/32 | CX354036 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/32 | CKFT1U7 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/32 | CY092078 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/32 | CY092038 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/32 | CMOT1U7 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/32 | CX836389 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/32 | CT387204 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/32 | CT387228 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/32 | CT387264 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/32 | COMC1U7 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/32 | CT365544 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/32 | CY078769 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/32 | CY457408 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/32 | CT370380 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/32 | CT354124 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/32 | CPHM1U7 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/32 | CT390652 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/32 | CRDN1U7 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/32 | CRCL1U7 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/32 | CY086731 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/32 | CT361033 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/32 | CT388144 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/32 | CSRE1U7 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/32 | CLUV1U7 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/32 | CY316696 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/32 | CT374336 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/32 | CT382164 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/32 | CY412242 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/32 | CT382420 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353876 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/32 | CT360989 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/32 | CDOW1U7 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/32 | CX832845 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/32 | CX361140 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/32 | CT359531 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/32 | CT406956 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/32 | CT389764 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/32 | CT357585 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/32 | CT353912 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/32 | CTSN1U7 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/32 | CT841001 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/32 | CVLO1U7 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/32 | CT361045 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/32 | CT840301 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/32 | CWY1U7 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/32 | CT840713 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/35 | CGMA1U10 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG BBB.45 12/35 | CGMA1E10 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/35 | CMO1U10 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG BBB.45 12/35 | CT830473 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG BBB.45 12/35 | CAEP1U10 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG BBB.45 12/35 | CAMG1U10 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG BBB.45 12/35 | CZ030740 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG BBB.45 12/35 | CARW1U10 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/35 | CSBC1U10 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG BBB.45 12/35 | CT830393 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG BBB.45 12/35 | CT356522 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG BBB.45 12/35 | CAVT1U10 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG BBB.45 12/35 | CT382928 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG BBB.45 12/35 | CBAX1U10 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG BBB.45 12/35 | CT360269 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG BBB.45 12/35 | CHRB1U10 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG BBB.45 12/35 | CX359556 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG BBB.45 12/35 | CY907040 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG BBB.45 12/35 | CT363112 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG BBB.45 12/35 | CT353816 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG BBB.45 12/35 | CT383380 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG BBB.45 12/35 | CCAG1U10 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG BBB.45 12/35 | CCOX1U10 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG BBB.45 12/35 | CCVS1U10 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG BBB.45 12/35 | CT384188 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG BBB.45 12/35 | CDEL1U10 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG BBB.45 12/35 | CT746052 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG BBB.45 12/35 | CT361013 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/35 | CDR1U10 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG BBB.45 12/35 | CT831709 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG BBB.45 12/35 | CCCS1U10 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG BBB.45 12/35 | CEMN1U10 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG BBB.45 12/35 | CT369888 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG BBB.45 12/35 | CY325989 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/35 | CEXC1U10 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG BBB.45 12/35 | CX833349 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG BBB.45 12/35 | CX393252 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG BBB.45 12/35 | CX357183 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/35 | CFE1U10 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG BBB.45 12/35 | CX833061 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/35 | CT353972 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG BBB.45 12/35 | CFM1E10 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG BBB.45 12/35 | CT414458 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG BBB.45 12/35 | CT385176 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG BBB.45 12/35 | CY075985 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/35 | CHAL1U10 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG BBB.45 12/35 | CX834481 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/35 | CT357592 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/35 | CT851504 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG BBB.45 12/35 | CX407421 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG BBB.45 12/35 | CT368876 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG BBB.45 12/35 | CHWP1U10 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG BBB.45 12/35 | CX398929 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/35 | CIP1U10 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG BBB.45 12/35 | CX834009 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG BBB.45 12/35 | CT389112 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG BBB.45 12/35 | CT386276 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/35 | CT354052 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG BBB.45 12/35 | CT985986 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG BBB.45 12/35 | CLEN1U10 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/35 | CT386548 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG BBB.45 12/35 | CY092726 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG BBB.45 12/35 | CT354068 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG BBB.45 12/35 | CX357448 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG BBB.45 12/35 | CY185073 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG BBB.45 12/35 | CMCD1U10 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/35 | CKFT1U10 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/35 | CY092082 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG BBB.45 12/35 | CY092042 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/35 | CMOT1U10 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG BBB.45 12/35 | CX836393 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG BBB.45 12/35 | CX357931 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG BBB.45 12/35 | CT359058 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG BBB.45 12/35 | CX360288 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG BBB.45 12/35 | COMC1U10 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/35 | CT365520 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG BBB.45 12/35 | CY078773 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG BBB.45 12/35 | CY457413 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG BBB.45 12/35 | CT370352 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG BBB.45 12/35 | CVIA1U10 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG BBB.45 12/35 | CPHM1U10 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG BBB.45 12/35 | CT390628 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG BBB.45 12/35 | CRDN1U10 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/35 | CRCL1U10 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG BBB.45 12/35 | CY086735 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG BBB.45 12/35 | CT358865 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG BBB.45 12/35 | CT358934 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG BBB.45 12/35 | CSRE1U10 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG BBB.45 12/35 | CLUV1U10 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG BBB.45 12/35 | CY316702 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG BBB.45 12/35 | CT374308 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/35 | CT382140 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG BBB.45 12/35 | CY412248 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG BBB.45 12/35 | CT356306 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG BBB.45 12/35 | CBA1U10 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG BBB.45 12/35 | CT360993 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/35 | CDOW1U10 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG BBB.45 12/35 | CX832849 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG BBB.45 12/35 | CT388996 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG BBB.45 12/35 | CT388408 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG BBB.45 12/35 | CX408597 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG BBB.45 12/35 | CT389740 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG BBB.45 12/35 | CT390760 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG BBB.45 12/35 | CT353916 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/35 | CTSN1U10 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG BBB.45 12/35 | CT841005 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG BBB.45 12/35 | CVLO1U10 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/35 | CVZG1U10 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG BBB.45 12/35 | CT840305 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/35 | CWY1U10 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG BBB.45 12/35 | CT840717 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/26 | CT356398 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/26 | CY516079 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/26 | CGMAC1U1 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/26 | CGMAC1E1 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/26 | CMO1U1 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/26 | CMO1E1 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/26 | CY372388 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/26 | CAEP1U1 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/26 | CAXP1U1 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/26 | CAIG1U1 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/26 | CT829725 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/26 | CAMG1U1 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/26 | CZ030731 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/26 | CARW1U1 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/26 | CSBC1U1 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/26 | CT830369 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/26 | CSBC1E1 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/26 | CAZO1U1 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/26 | CAVT1U1 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/26 | CT382932 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/26 | CBAX1U1 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/26 | CT362952 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/26 | CHRB1U1 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/26 | CBWA1U1 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/26 | CT383172 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/26 | CBMY1U1 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/26 | CY069004 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/26 | CY907031 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/26 | CT363116 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/26 | CT351949 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/26 | CCAH1U1 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/26 | CCAT1U1 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/26 | CCAT1E1 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/26 | CT363428 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/26 | CT363672 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/26 | CCAG1U1 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/26 | CT387632 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/26 | CT831529 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/26 | CCOX1U1 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/26 | CCSX1U1 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/26 | CCVS1U1 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/26 | CT353531 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/26 | CDHR1U1 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/26 | CT384192 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/26 | CDE1U1 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/26 | CDELL1U1 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/26 | CT746068 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/26 | CDVN1U1 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/26 | CDR1U1 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/26 | CT831685 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/26 | CCCS1U1 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/26 | CEMN1U1 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/26 | CT369892 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/26 | CY325953 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/26 | CEXC1U1 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/26 | CX833325 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/26 | CX393256 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/26 | CT384920 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/26 | CFE1U1 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/26 | CX833037 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/26 | CT350705 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/26 | CFM1E1 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/26 | CT414426 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/26 | CGE1U1 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/26 | CGIS1U1 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/26 | CY075961 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/26 | CHAL1U1 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/26 | CX834457 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/26 | CT385416 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/26 | CT851480 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/26 | CX407385 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/26 | CHON1U1 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/26 | CT368880 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/26 | CHWP1U1 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/26 | CX398893 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/26 | CIBM1U1 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/26 | CY505092 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/26 | CY505109 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/26 | CIP1U1 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/26 | CX833985 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/26 | CJNJ1U1 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/26 | CTYC1U1 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/26 | CT386280 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/26 | CHNZ1U1 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/26 | CT985966 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/26 | CLEN1U1 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/26 | CT386552 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/26 | CY092702 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/26 | CLMT1U1 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/26 | CLOW1U1 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/26 | CT367632 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/26 | CY185019 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/26 | CMCD1U1 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/26 | CMCD1E1 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/26 | CMCK1U1 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/26 | CMET1U1 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/26 | CKFT1U1 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/26 | CY092058 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/26 | CY092018 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/26 | CMOT1U1 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/26 | CX836369 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/26 | CNRUC1U1 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/26 | CY444824 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/26 | CT390488 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/26 | CT368196 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/26 | CNSC1U1 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/26 | CNOC1U1 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/26 | COXY1U1 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/26 | COMC1U1 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/26 | CT365524 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/26 | CY078749 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/26 | CY457383 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/26 | CT370356 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/26 | CVIA1U1 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/26 | CVIA1E1 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/26 | CT387560 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/26 | CPRU1U1 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/26 | CPHM1U1 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/26 | CT390632 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/26 | CRDN1U1 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/26 | CRCL1U1 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/26 | CY086711 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/26 | CT389260 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/26 | CT388124 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/26 | CSRE1U1 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/26 | CLUV1U1 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/26 | CY316666 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/26 | CTGT1U1 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/26 | CT374312 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/26 | CT382144 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/26 | CY412212 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/26 | CALL1U1 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/26 | CBA1U1 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/26 | CBA1E1 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/26 | CCPB1U1 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/26 | CDOW1U1 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/26 | CX832825 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/26 | CT385660 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/26 | CKR1U1 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/26 | CT984180 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/26 | CT387856 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/26 | CT388412 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/26 | CX408525 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/26 | CY430071 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/26 | CT389744 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/26 | CT390764 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/26 | CT350765 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/26 | CTSN1U1 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/26 | CT840981 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/26 | CUNP1U1 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/26 | CT353619 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/26 | CT367852 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/26 | CVLO1U1 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/26 | CVZGF1U1 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/26 | CT840281 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/26 | CWMT1U1 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/26 | CT840629 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/26 | CWY1U1 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/26 | CT840693 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/26 | CSPG1U1 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/27 | CT359523 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/27 | CY516080 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/27 | CGMAC1U2 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/27 | CT981424 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/27 | CT387612 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/27 | CT830461 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/27 | CY372394 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/27 | CT382120 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/27 | CT382460 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/27 | CT356116 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/27 | CT829729 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/27 | CT389856 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/27 | CZ030732 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/27 | CT382712 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/27 | CX357750 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/27 | CT830373 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/27 | CT356526 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/27 | CT356494 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/27 | CT382936 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/27 | CT382964 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/27 | CT362956 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/27 | CX667274 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/27 | CT383152 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/27 | CT383176 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/27 | CT389976 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/27 | CY069008 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/27 | CY907032 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/27 | CT363120 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/27 | CT363192 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/27 | CT383384 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/27 | CT358643 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/27 | CT363432 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/27 | CT363676 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/27 | CT358683 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/27 | CT358994 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/27 | CT831533 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/27 | CT384024 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/27 | CT384064 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/27 | CT384120 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/27 | CT391088 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/27 | CT384168 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/27 | CT384196 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/27 | CT360125 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/27 | CT384280 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/27 | CT746076 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/27 | CT384336 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/27 | CT384432 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/27 | CT831689 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/27 | CX356899 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/27 | CT384596 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/27 | CT369896 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/27 | CY325959 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/27 | CT384784 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/27 | CX833329 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/27 | CX393260 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/27 | CT384924 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/27 | CT390064 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/27 | CX833041 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/27 | CX361556 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/27 | CT414430 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/27 | CT678090 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/27 | CT385180 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/27 | CY075965 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/27 | CT385332 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/27 | CX834461 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/27 | CT385420 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/27 | CT851484 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/27 | CX407389 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/27 | CT385684 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/27 | CT368884 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/27 | CT357632 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/27 | CX398897 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/27 | CIBM1U2 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/27 | CY505093 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/27 | CY505110 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/27 | CT385888 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/27 | CX833989 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/27 | CT386040 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/27 | CT389116 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/27 | CT361465 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/27 | CT385540 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/27 | CT985970 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/27 | CT359078 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/27 | CT386556 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/27 | CY092706 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/27 | CT386584 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/27 | CT386612 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/27 | CT367636 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/27 | CY185025 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/27 | CX357746 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/27 | CT386860 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/27 | CT390424 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/27 | CT386440 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/27 | CY092062 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/27 | CY092022 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/27 | CT356218 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/27 | CX836373 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/27 | CT390464 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/27 | CY444830 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/27 | CT390492 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/27 | CT368200 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/27 | CT387192 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/27 | CT387216 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/27 | CT387252 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/27 | CT387336 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/27 | CT365528 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/27 | CY078753 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/27 | CY457388 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/27 | CT370360 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/27 | CT400628 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/27 | CT387564 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/27 | CT390604 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/27 | CT387916 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/27 | CT390636 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/27 | CT390664 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/27 | CT388108 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/27 | CY086715 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/27 | CT389264 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/27 | CT388128 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/27 | CT388388 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/27 | CT388540 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/27 | CY316672 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/27 | CT388708 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/27 | CT374316 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/27 | CT382148 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/27 | CY412218 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/27 | CT382408 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/27 | CT383072 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/27 | CT383308 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/27 | CT384464 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/27 | CX832829 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/27 | CT385664 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/27 | CT389000 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/27 | CT984184 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/27 | CT387860 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/27 | CT388416 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/27 | CX408529 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/27 | CY430077 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/27 | CT389748 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/27 | CT358881 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/27 | CT366572 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/27 | CT389140 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/27 | CT840985 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/27 | CT389160 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/27 | CT366772 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/27 | CT367856 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/27 | CT389368 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/27 | CT389396 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/27 | CT840285 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/27 | CT389488 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/27 | CT840633 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/27 | CT389688 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/27 | CT840697 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/27 | CT424404 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/28 | CT356394 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/28 | CY516081 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/28 | CGMAC1U3 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/28 | CGMAC1E3 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/28 | CMO1U3 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/28 | CMO1E3 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/28 | CY372400 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/28 | CAEP1U3 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/28 | CAXP1U3 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/28 | CAIG1U3 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/28 | CT829733 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/28 | CAMG1U3 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/28 | CZ030733 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/28 | CARW1U3 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/28 | CSBC1U3 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/28 | CT830377 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/28 | CSBC1E3 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/28 | CAZO1U3 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/28 | CAVT1U3 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/28 | CT382940 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/28 | CBAX1U3 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/28 | CT362960 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/28 | CHRB1U3 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/28 | CBWA1U3 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/28 | CT383180 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/28 | CBMY1U3 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/28 | CY069012 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/28 | CY907033 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/28 | CT363124 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/28 | CT351961 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/28 | CCAH1U3 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/28 | CCAT1U3 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/28 | CCAT1E3 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/28 | CT363436 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/28 | CT363680 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/28 | CCAG1U3 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/28 | CCOC1U3 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/28 | CT831537 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/28 | CCOX1U3 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/28 | CCSX1U3 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/28 | CCVS1U3 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/28 | CT353535 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/28 | CDHR1U3 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/28 | CT384200 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/28 | CDE1U3 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/28 | CDELL1U3 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/28 | CT746088 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/28 | CDVN1U3 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/28 | CDR1U3 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/28 | CT831693 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/28 | CCCS1U3 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/28 | CEMN1U3 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/28 | CT369900 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/28 | CY325965 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/28 | CEXC1U3 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/28 | CX833333 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/28 | CX393264 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/28 | CT384928 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/28 | CFE1U3 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/28 | CX833045 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/28 | CT350701 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/28 | CFM1E3 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/28 | CT414434 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/28 | CGE1U3 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/28 | CGIS1U3 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/28 | CY075969 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/28 | CHAL1U3 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/28 | CX834465 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/28 | CT357596 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/28 | CT851488 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/28 | CX407393 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/28 | CHON1U3 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/28 | CT368888 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/28 | CHWP1U3 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/28 | CX398901 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/28 | CIBM1U3 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/28 | CY505094 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/28 | CY505111 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/28 | CIP1U3 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/28 | CX833993 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/28 | CJNJ1U3 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/28 | CTYC1U3 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/28 | CT386284 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/28 | CHNZ1U3 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/28 | CT985974 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/28 | CLEN1U3 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/28 | CT386560 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/28 | CY092710 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/28 | CLMT1U3 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/28 | CLOW1U3 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/28 | CT367640 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/28 | CY185031 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/28 | CMCD1U3 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/28 | CMCD1E3 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/28 | CMCK1U3 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/28 | CMET1U3 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/28 | CKFT1U3 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/28 | CY092066 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/28 | CY092026 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/28 | CMOT1U3 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/28 | CX836377 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/28 | CNRUC1U3 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/28 | CY444836 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/28 | CT390496 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/28 | CT368204 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/28 | CNSC1U3 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/28 | CNOC1U3 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/28 | COXY1U3 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/28 | COMC1U3 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/28 | CT365532 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/28 | CY078757 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/28 | CY457393 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/28 | CT370364 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/28 | CVIA1U3 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/28 | CVIA1E3 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/28 | CT387568 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/28 | CPRU1U3 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/28 | CPHM1U3 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/28 | CT390640 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/28 | CRDN1U3 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/28 | CRCL1U3 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/28 | CY086719 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/28 | CT361029 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/28 | CT388132 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/28 | CSRE1U3 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/28 | CLUV1U3 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/28 | CY316678 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/28 | CTGT1U3 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/28 | CT374320 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/28 | CT382152 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/28 | CY412224 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/28 | CALL1U3 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/28 | CBA1U3 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/28 | CBA1E3 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/28 | CCPB1U3 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/28 | CDOW1U3 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/28 | CX832833 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/28 | CT385668 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/28 | CKR1U3 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/28 | CT984188 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/28 | CT358982 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/28 | CX359876 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/28 | CX408533 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/28 | CY430083 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/28 | CT389752 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/28 | CT390768 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/28 | CT350769 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/28 | CTSN1U3 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/28 | CT840989 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/28 | CUNP1U3 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/28 | CT353623 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/28 | CT367860 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/28 | CVLO1U3 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/28 | CVZGF1U3 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/28 | CT840289 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/28 | CWMT1U3 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/28 | CT840637 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/28 | CWY1U3 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/28 | CT840701 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/28 | CSPG1U3 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/30 | CT355268 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/30 | CY516083 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/30 | CGMAC1U5 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/30 | CGMAC1E5 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/30 | CMO1U5 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/30 | CMO1E5 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/30 | CY372412 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/30 | CAEP1U5 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/30 | CAXP1U5 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/30 | CAIG1U5 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/30 | CT829741 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/30 | CAMG1U5 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/30 | CZ030735 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/30 | CARW1U5 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/30 | CSBC1U5 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/30 | CT830385 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/30 | CSBC1E5 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/30 | CAZO1U5 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/30 | CAVT1U5 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/30 | CABX1U5 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/30 | CBAX1U5 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/30 | CBBY1U5 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/30 | CHRB1U5 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/30 | CBWA1U5 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/30 | CBSX1U5 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/30 | CBMY1U5 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/30 | CY069020 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/30 | CY907035 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/30 | CT363132 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/30 | CT353808 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/30 | CCAH1U5 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/30 | CCAT1U5 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/30 | CCAT1E5 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/30 | CT363444 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/30 | CT363688 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/30 | CCAG1U5 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/30 | CCOC1U5 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/30 | CT831545 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/30 | CCOX1U5 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/30 | CCSX1U5 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/30 | CCVS1U5 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/30 | CDHI1U5 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/30 | CDHR1U5 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/30 | CDRI1U5 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/30 | CDE1U5 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/30 | CDELL1U5 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/30 | CDAL1U5 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/30 | CDVN1U5 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/30 | CDR1U5 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/30 | CT831701 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/30 | CCCS1U5 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/30 | CEMN1U5 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/30 | CX357135 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/30 | CY325977 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/30 | CEXC1U5 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/30 | CX833341 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/30 | CT361257 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/30 | CFDX1U5 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/30 | CFE1U5 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/30 | CX833053 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/30 | CFM1U5 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/30 | CFM1E5 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/30 | CX355476 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/30 | CGE1U5 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/30 | CGIS1U5 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/30 | CY075977 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/30 | CHAL1U5 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/30 | CX834473 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/30 | CHCA1U5 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/30 | CT851496 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/30 | CX407401 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/30 | CHON1U5 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/30 | CT368896 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/30 | CHWP1U5 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/30 | CX398909 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/30 | CIBM1U5 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/30 | CY505096 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/30 | CY505113 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/30 | CIP1U5 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/30 | CX834001 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/30 | CJNJ1U5 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/30 | CTYC1U5 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/30 | CKMI1U5 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/30 | CHNZ1U5 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/30 | CT406351 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/30 | CLEN1U5 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/30 | CLNC1U5 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/30 | CY092718 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/30 | CLMT1U5 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/30 | CLOW1U5 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/30 | CT354985 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/30 | CY185043 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/30 | CMCD1U5 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/30 | CMCD1E5 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/30 | CMCK1U5 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/30 | CMET1U5 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/30 | CKFT1U5 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/30 | CY092074 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/30 | CY092034 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/30 | CMOT1U5 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/30 | CX836385 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/30 | CNRUC1U5 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/30 | CY444848 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/30 | CNEM1U5 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/30 | CFPL1U5 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/30 | CNSC1U5 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/30 | CNOC1U5 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/30 | COXY1U5 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/30 | COMC1U5 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/30 | CX356615 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/30 | CY078765 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/30 | CY457403 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/30 | CT370372 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/30 | CVIA1U5 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/30 | CVIA1E5 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/30 | CPFE1U5 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/30 | CPRU1U5 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/30 | CPHM1U5 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/30 | CDGX1U5 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/30 | CRDN1U5 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/30 | CRCL1U5 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/30 | CY086727 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/30 | CUTX1U5 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/30 | CRYD1U5 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/30 | CSRE1U5 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/30 | CLUV1U5 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/30 | CY316690 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/30 | CTGT1U5 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/30 | CT374328 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/30 | CAES1U5 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/30 | CY412236 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/30 | CALL1U5 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/30 | CBA1U5 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/30 | CBA1E5 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/30 | CCPB1U5 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/30 | CDOW1U5 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/30 | CX832841 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/30 | CHD1U5 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/30 | CKR1U5 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/30 | CT718513 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/30 | CPG1U5 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/30 | CPG1E5 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/30 | CSHW1U5 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/30 | CSO1U5 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/30 | CY430095 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/30 | CWMB1U5 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/30 | CTOL1U5 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/30 | CT350773 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/30 | CTSN1U5 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/30 | CT840997 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/30 | CUNP1U5 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/30 | CT353627 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/30 | CT350857 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/30 | CVLO1U5 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/30 | CVZGF1U5 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/30 | CT840297 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/30 | CWMT1U5 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/30 | CT840645 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/30 | CWY1U5 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/30 | CT840709 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/30 | CSPG1U5 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/32 | CT391372 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/32 | CY516085 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/32 | CGMAC1U7 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/32 | CGMAC1E7 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/32 | CX354032 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/32 | CT830469 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/32 | CY372418 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/32 | CAEP1U7 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/32 | CT353785 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/32 | CAIG1U7 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/32 | CT829745 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/32 | CT389868 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/32 | CZ030737 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/32 | CARW1U7 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/32 | CT353836 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/32 | CT830389 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/32 | CT356530 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/32 | CAVT1U7 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/32 | CT382952 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/32 | CBAX1U7 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/32 | CT362972 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/32 | CHRB1U7 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/32 | CX358604 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/32 | CT383188 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/32 | CBMY1U7 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/32 | CY069024 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/32 | CY907037 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/32 | CT363140 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/32 | CT353812 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/32 | CT356458 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/32 | CT353892 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/32 | CT363452 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/32 | CT363696 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/32 | CCAG1U7 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/32 | CT358990 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/32 | CT831549 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/32 | CCOX1U7 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/32 | CT384076 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/32 | CCVS1U7 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/32 | CT353960 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/32 | CT353884 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/32 | CT384212 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/32 | CDE1U7 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/32 | CT358695 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/32 | CT746104 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/32 | CX357039 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/32 | CDR1U7 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/32 | CT831705 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/32 | CCCS1U7 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/32 | CEMN1U7 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/32 | CT369908 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/32 | CY325983 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/32 | CEXC1U7 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/32 | CX833345 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/32 | CX393276 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/32 | CT384940 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/32 | CFE1U7 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/32 | CX833057 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/32 | CT353968 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/32 | CFM1E7 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/32 | CT414446 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/32 | CT353797 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/32 | CT385188 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/32 | CY075981 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/32 | CHAL1U7 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/32 | CX834477 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/32 | CT357604 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/32 | CT851500 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/32 | CX407409 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/32 | CHON1U7 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/32 | CT368904 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/32 | CT353820 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/32 | CX398917 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/32 | CIBM1U7 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/32 | CY505098 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/32 | CY505115 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/32 | CIP1U7 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/32 | CX834005 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/32 | CT354008 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/32 | CT389128 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/32 | CT361473 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/32 | CX354048 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/32 | CT985982 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/32 | CLEN1U7 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/32 | CT386572 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/32 | CY092722 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/32 | CT361021 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/32 | CT354064 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/32 | CX357452 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/32 | CY185055 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/32 | CX354036 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/32 | CT386872 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/32 | CMET1U7 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/32 | CKFT1U7 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/32 | CY092078 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/32 | CY092038 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/32 | CMOT1U7 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/32 | CX836389 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/32 | CNRUC1U7 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/32 | CY444854 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/32 | CT390508 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/32 | CT368216 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/32 | CT387204 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/32 | CT387228 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/32 | CT387264 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/32 | COMC1U7 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/32 | CT365544 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/32 | CY078769 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/32 | CY457408 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/32 | CT370380 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/32 | CT354124 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/32 | CT387580 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/32 | CT390616 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/32 | CPHM1U7 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/32 | CT390652 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/32 | CRDN1U7 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/32 | CRCL1U7 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/32 | CY086731 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/32 | CT361033 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/32 | CT388144 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/32 | CSRE1U7 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/32 | CLUV1U7 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/32 | CY316696 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/32 | CT360985 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/32 | CT374336 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/32 | CT382164 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/32 | CY412242 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/32 | CT382420 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/32 | CT353876 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/32 | CT360989 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/32 | CDOW1U7 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/32 | CX832845 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/32 | CT359450 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/32 | CX361140 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/32 | CT984196 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/32 | CT387872 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/32 | CT359531 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/32 | CT406956 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/32 | CY430101 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/32 | CT389764 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/32 | CT357585 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/32 | CT353912 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/32 | CTSN1U7 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/32 | CT841001 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/32 | CX356591 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/32 | CT354128 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/32 | CT367872 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/32 | CVLO1U7 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/32 | CT361045 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/32 | CT840301 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/32 | CT354080 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/32 | CT840649 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/32 | CWY1U7 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/32 | CT840713 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/32 | CSPG1U7 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/35 | CT391364 |
| ADVANCED MICRO DEVICES, INC. | US007903BD80 | MARKIT CDX.NA.IG.45 12/35 | CY516088 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/35 | CGMA1U10 |
| Ally Financial Inc. | US02005NBW92 | MARKIT CDX.NA.IG.45 12/35 | CGMA1E10 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/35 | CMO1U10 |
| Altria Group, Inc. | US02209SAU78 | MARKIT CDX.NA.IG.45 12/35 | CT830473 |
| Amazon.com, Inc. | US023135BY17 | MARKIT CDX.NA.IG.45 12/35 | CY372424 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | US025537AJ08 | MARKIT CDX.NA.IG.45 12/35 | CAEP1U10 |
| American Express Company | US025816CW76 | MARKIT CDX.NA.IG.45 12/35 | CT353789 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/35 | CAIG1U10 |
| American International Group, Inc. | US026874AZ07 | MARKIT CDX.NA.IG.45 12/35 | CT829749 |
| Amgen Inc. | US031162DQ06 | MARKIT CDX.NA.IG.45 12/35 | CAMG1U10 |
| APA Corporation | US03743QAD07 | MARKIT CDX.NA.IG.45 12/35 | CZ030740 |
| ARROW ELECTRONICS, INC. | US042735AK67 | MARKIT CDX.NA.IG.45 12/35 | CARW1U10 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/35 | CSBC1U10 |
| AT&T Inc. | US00206RHW51 | MARKIT CDX.NA.IG.45 12/35 | CT830393 |
| AutoZone, Inc. | US053332AT96 | MARKIT CDX.NA.IG.45 12/35 | CT356522 |
| Avnet, Inc. | US053807AU73 | MARKIT CDX.NA.IG.45 12/35 | CAVT1U10 |
| BARRICK MINING CORPORATION | US067901AA64 | MARKIT CDX.NA.IG.45 12/35 | CT382928 |
| Baxter International Inc. | US071813BQ15 | MARKIT CDX.NA.IG.45 12/35 | CBAX1U10 |
| Best Buy Co., Inc. | US08652BAA70 | MARKIT CDX.NA.IG.45 12/35 | CT360269 |
| Block Financial LLC | US093662AJ37 | MARKIT CDX.NA.IG.45 12/35 | CHRB1U10 |
| BorgWarner Inc. | US099724AL02 | MARKIT CDX.NA.IG.45 12/35 | CX359556 |
| Boston Scientific Corporation | US101137BA41 | MARKIT CDX.NA.IG.45 12/35 | CX357127 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/35 | CBMY1U10 |
| Bristol-Myers Squibb Company | US110122AB49 | MARKIT CDX.NA.IG.45 12/35 | CY069028 |
| Broadcom Inc. | US11135FBR10 | MARKIT CDX.NA.IG.45 12/35 | CY907040 |
| CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | MARKIT CDX.NA.IG.45 12/35 | CT363112 |
| Capital One Financial Corporation | US14040HBN44 | MARKIT CDX.NA.IG.45 12/35 | CT353816 |
| Cardinal Health, Inc. | US14149YBJ64 | MARKIT CDX.NA.IG.45 12/35 | CT383380 |
| Caterpillar Inc. | US149123CG49 | MARKIT CDX.NA.IG.45 12/35 | CCAT1U10 |
| Cisco Systems, Inc. | US17275RBL50 | MARKIT CDX.NA.IG.45 12/35 | CT363424 |
| Comcast Corporation | US20030NCT63 | MARKIT CDX.NA.IG.45 12/35 | CT363668 |
| Conagra Brands, Inc. | US205887AR36 | MARKIT CDX.NA.IG.45 12/35 | CCAG1U10 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/35 | CT361009 |
| ConocoPhillips | US20825CAF14 | MARKIT CDX.NA.IG.45 12/35 | CT831553 |
| Cox Communications, Inc. | US224044AN72 | MARKIT CDX.NA.IG.45 12/35 | CCOX1U10 |
| CSX Corporation | US126408HE65 | MARKIT CDX.NA.IG.45 12/35 | CT384060 |
| CVS Health Corporation | US126650DX53 | MARKIT CDX.NA.IG.45 12/35 | CCVS1U10 |
| D.R. Horton, Inc. | US23331ABP30 | MARKIT CDX.NA.IG.45 12/35 | CT353964 |
| Danaher Corporation | US235851AR35 | MARKIT CDX.NA.IG.45 12/35 | CT353888 |
| Darden Restaurants, Inc. | US237194AL90 | MARKIT CDX.NA.IG.45 12/35 | CT384188 |
| Deere & Company | US244199BD66 | MARKIT CDX.NA.IG.45 12/35 | CDE1U10 |
| Dell Inc. | US247025AE93 | MARKIT CDX.NA.IG.45 12/35 | CDEL1U10 |
| Delta Air Lines, Inc. | US247361ZT81 | MARKIT CDX.NA.IG.45 12/35 | CT746052 |
| Devon Energy Corporation | US251799AA02 | MARKIT CDX.NA.IG.45 12/35 | CT361013 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/35 | CDR1U10 |
| Dominion Energy, Inc. | US25746UCY38 | MARKIT CDX.NA.IG.45 12/35 | CT831709 |
| DXC TECHNOLOGY COMPANY | US23355LAL09 | MARKIT CDX.NA.IG.45 12/35 | CCCS1U10 |
| Eastman Chemical Company | US277432AD23 | MARKIT CDX.NA.IG.45 12/35 | CEMN1U10 |
| Enbridge Inc. | US29250NBY04 | MARKIT CDX.NA.IG.45 12/35 | CT369888 |
| ENERGY TRANSFER LP | US29278NAQ60 | MARKIT CDX.NA.IG.45 12/35 | CY325989 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/35 | CEXC1U10 |
| Exelon Corporation | US30161NBR17 | MARKIT CDX.NA.IG.45 12/35 | CX833349 |
| Expedia Group, Inc. | US30212PBH73 | MARKIT CDX.NA.IG.45 12/35 | CX393252 |
| FedEx Corporation | US31428XCJ37 | MARKIT CDX.NA.IG.45 12/35 | CX357183 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/35 | CFE1U10 |
| FirstEnergy Corp. | US337932AL12 | MARKIT CDX.NA.IG.45 12/35 | CX833061 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/35 | CT353972 |
| Ford Motor Company | US345370CR99 | MARKIT CDX.NA.IG.45 12/35 | CFM1E10 |
| Freeport-McMoRan Inc. | US35671DCC74 | MARKIT CDX.NA.IG.45 12/35 | CT414458 |
| General Electric Company | US36962GXZ26 | MARKIT CDX.NA.IG.45 12/35 | CGE1U10 |
| General Mills, Inc. | US370334CT90 | MARKIT CDX.NA.IG.45 12/35 | CT385176 |
| General Motors Company | US37045VAN01 | MARKIT CDX.NA.IG.45 12/35 | CY075985 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/35 | CHAL1U10 |
| HALLIBURTON COMPANY | US406216BL45 | MARKIT CDX.NA.IG.45 12/35 | CX834481 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/35 | CT357592 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/35 | CT851504 |
| HCA Inc. | US404119CT49 | MARKIT CDX.NA.IG.45 12/35 | CX407421 |
| Honeywell International Inc. | US438516AR73 | MARKIT CDX.NA.IG.45 12/35 | CHON1U10 |
| Host Hotels & Resorts, L.P. | US44107TAY29 | MARKIT CDX.NA.IG.45 12/35 | CT368876 |
| HP Inc. | US40434LAB18 | MARKIT CDX.NA.IG.45 12/35 | CHWP1U10 |
| Intel Corporation | US458140BH27 | MARKIT CDX.NA.IG.45 12/35 | CX398929 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/35 | CIBM1U10 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/35 | CY505101 |
| International Business Machines Corporation | US459200KA85 | MARKIT CDX.NA.IG.45 12/35 | CY505118 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/35 | CIP1U10 |
| INTERNATIONAL PAPER COMPANY | US460146CM37 | MARKIT CDX.NA.IG.45 12/35 | CX834009 |
| Johnson & Johnson | US478160CK81 | MARKIT CDX.NA.IG.45 12/35 | CT354012 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | US47837RAA86 | MARKIT CDX.NA.IG.45 12/35 | CT389112 |
| Kinder Morgan, Inc. | US49456BAP67 | MARKIT CDX.NA.IG.45 12/35 | CT386276 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/35 | CT354052 |
| Kraft Heinz Foods Company | US423074AF08 | MARKIT CDX.NA.IG.45 12/35 | CT985986 |
| Lennar Corporation | US526057CD41 | MARKIT CDX.NA.IG.45 12/35 | CLEN1U10 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/35 | CT386548 |
| Lincoln National Corporation | US534187BK40 | MARKIT CDX.NA.IG.45 12/35 | CY092726 |
| Lockheed Martin Corporation | US539830CG29 | MARKIT CDX.NA.IG.45 12/35 | CT361025 |
| Lowe's Companies, Inc. | US548661EH62 | MARKIT CDX.NA.IG.45 12/35 | CT354068 |
| M.D.C. Holdings, Inc. | US552676AT59 | MARKIT CDX.NA.IG.45 12/35 | CX357448 |
| Marathon Petroleum Corporation | US56585ABC53 | MARKIT CDX.NA.IG.45 12/35 | CY185073 |
| McDONALD'S CORPORATION | US58013MFP41 | MARKIT CDX.NA.IG.45 12/35 | CMCD1U10 |
| McKesson Corporation | US581557AM75 | MARKIT CDX.NA.IG.45 12/35 | CT386856 |
| MetLife, Inc. | US59156RAE80 | MARKIT CDX.NA.IG.45 12/35 | CMET1U10 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/35 | CKFT1U10 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/35 | CY092082 |
| Mondelez International, Inc. | US609207AM78 | MARKIT CDX.NA.IG.45 12/35 | CY092042 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/35 | CMOT1U10 |
| Motorola Solutions, Inc. | US620076BT59 | MARKIT CDX.NA.IG.45 12/35 | CX836393 |
| National Rural Utilities Cooperative Finance Corporation | US637432CT02 | MARKIT CDX.NA.IG.45 12/35 | CT390460 |
| Netflix, Inc. | US64110LAV80 | MARKIT CDX.NA.IG.45 12/35 | CY444860 |
| Newmont Corporation | US651639AY25 | MARKIT CDX.NA.IG.45 12/35 | CT390484 |
| NextEra Energy Capital Holdings, Inc. | US65339KBY55 | MARKIT CDX.NA.IG.45 12/35 | CT368192 |
| NORFOLK SOUTHERN CORPORATION | US655844CR73 | MARKIT CDX.NA.IG.45 12/35 | CX357931 |
| Northrop Grumman Corporation | US666807BS00 | MARKIT CDX.NA.IG.45 12/35 | CT359058 |
| OCCIDENTAL PETROLEUM CORPORATION | US674599EF81 | MARKIT CDX.NA.IG.45 12/35 | CX360288 |
| Omnicom Group Inc. | US681919BB11 | MARKIT CDX.NA.IG.45 12/35 | COMC1U10 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/35 | CT365520 |
| Oracle Corporation | US68389XBN49 | MARKIT CDX.NA.IG.45 12/35 | CY078773 |
| Ovintiv Inc. | US012873AH83 | MARKIT CDX.NA.IG.45 12/35 | CY457413 |
| Packaging Corporation of America | US695156AU37 | MARKIT CDX.NA.IG.45 12/35 | CT370352 |
| Paramount Global | US124857AZ68 | MARKIT CDX.NA.IG.45 12/35 | CVIA1U10 |
| Pfizer Inc. | US717081EW90 | MARKIT CDX.NA.IG.45 12/35 | CT387556 |
| Prudential Financial, Inc. | US74432QCC78 | MARKIT CDX.NA.IG.45 12/35 | CT390600 |
| PulteGroup, Inc. | US745867AM30 | MARKIT CDX.NA.IG.45 12/35 | CPHM1U10 |
| Quest Diagnostics Incorporated | US74834LBA70 | MARKIT CDX.NA.IG.45 12/35 | CT390628 |
| Radian Group Inc. | US750236AW16 | MARKIT CDX.NA.IG.45 12/35 | CRDN1U10 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/35 | CRCL1U10 |
| ROYAL CARIBBEAN CRUISES LTD. | US780153AW20 | MARKIT CDX.NA.IG.45 12/35 | CY086735 |
| RTX Corporation | US913017CR85 | MARKIT CDX.NA.IG.45 12/35 | CT358865 |
| Ryder System, Inc. | US78355HKW87 | MARKIT CDX.NA.IG.45 12/35 | CT358934 |
| Sempra | US816851BA63 | MARKIT CDX.NA.IG.45 12/35 | CSRE1U10 |
| Southwest Airlines Co. | US844741BK34 | MARKIT CDX.NA.IG.45 12/35 | CLUV1U10 |
| T-Mobile USA, Inc. | US87264AAV70 | MARKIT CDX.NA.IG.45 12/35 | CY316702 |
| Target Corporation | US87612EBP07 | MARKIT CDX.NA.IG.45 12/35 | CX359704 |
| Teck Resources Limited | US878742AE55 | MARKIT CDX.NA.IG.45 12/35 | CT374308 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/35 | CT382140 |
| The AES Corporation | US00130HCG83 | MARKIT CDX.NA.IG.45 12/35 | CY412248 |
| The Allstate Corporation | US020002BJ95 | MARKIT CDX.NA.IG.45 12/35 | CT356306 |
| THE BOEING COMPANY | US097023CY98 | MARKIT CDX.NA.IG.45 12/35 | CBA1U10 |
| The Campbell's Company | US134429BG35 | MARKIT CDX.NA.IG.45 12/35 | CT360993 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/35 | CDOW1U10 |
| The Dow Chemical Company | US260543BJ10 | MARKIT CDX.NA.IG.45 12/35 | CX832849 |
| The Home Depot, Inc. | US437076AS19 | MARKIT CDX.NA.IG.45 12/35 | CT359234 |
| THE KROGER CO. | US501044DL23 | MARKIT CDX.NA.IG.45 12/35 | CT388996 |
| The PNC Financial Services Group, Inc. | US693475AZ80 | MARKIT CDX.NA.IG.45 12/35 | CT984200 |
| The Procter & Gamble Company | US742718FH71 | MARKIT CDX.NA.IG.45 12/35 | CT387852 |
| The Sherwin-Williams Company | US824348BJ44 | MARKIT CDX.NA.IG.45 12/35 | CT388408 |
| THE SOUTHERN COMPANY | US842587CV72 | MARKIT CDX.NA.IG.45 12/35 | CX408597 |
| The Walt Disney Company | US254687FX90 | MARKIT CDX.NA.IG.45 12/35 | CY430107 |
| THE WILLIAMS COMPANIES, INC. | US969457BX79 | MARKIT CDX.NA.IG.45 12/35 | CT389740 |
| Toll Brothers, Inc. | US88947EAT73 | MARKIT CDX.NA.IG.45 12/35 | CT390760 |
| TRANSCANADA PIPELINES LIMITED | US89352HAM16 | MARKIT CDX.NA.IG.45 12/35 | CT353916 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/35 | CTSN1U10 |
| Tyson Foods, Inc. | US902494BC62 | MARKIT CDX.NA.IG.45 12/35 | CT841005 |
| Union Pacific Corporation | US907818CF33 | MARKIT CDX.NA.IG.45 12/35 | CT361389 |
| United Parcel Service, Inc. | US911308AB04 | MARKIT CDX.NA.IG.45 12/35 | CT354132 |
| UnitedHealth Group Incorporated | US91324PDE97 | MARKIT CDX.NA.IG.45 12/35 | CT357693 |
| Valero Energy Corporation | US91913YAB65 | MARKIT CDX.NA.IG.45 12/35 | CVLO1U10 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/35 | CVZG1U10 |
| Verizon Communications Inc. | US92343VDY74 | MARKIT CDX.NA.IG.45 12/35 | CT840305 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/35 | CWMT1U10 |
| WALMART INC. | US931142CH46 | MARKIT CDX.NA.IG.45 12/35 | CT840653 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/35 | CWY1U10 |
| Weyerhaeuser Company | US962166BR41 | MARKIT CDX.NA.IG.45 12/35 | CT840717 |
| Simon Property Group, L.P. | US828807DK02 | MARKIT CDX.NA.IG.45 12/35 | CSPG1U10 |
| Abu Dhabi | XS1402929746 | MARKIT CDX.EM.44 12/30 | CX855707 |
| Arab Republic of Egypt | XS1953057061 | MARKIT CDX.EM.44 12/30 | CEGY1U5 |
| Argentine Republic | US040114HX11 | MARKIT CDX.EM.44 12/30 | CT350188 |
| Dominican Republic | US25714PDZ80 | MARKIT CDX.EM.44 12/30 | CT350244 |
| Federal Republic of Nigeria | XS2384698994 | MARKIT CDX.EM.44 12/30 | CT393726 |
| Federative Republic of Brazil | US105756CE88 | MARKIT CDX.EM.44 12/30 | CBRZ1U5 |
| Kingdom of Bahrain | XS2172965282 | MARKIT CDX.EM.44 12/30 | CT393413 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.44 12/30 | CY002690 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.44 12/30 | CT426454 |
| Kingdom of Saudi Arabia | XS2747598444 | MARKIT CDX.EM.44 12/30 | CT965307 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/30 | CMLAY1U5 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/30 | CX835241 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/30 | CMLAY1E5 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.44 12/30 | CCHIN1U5 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.44 12/30 | CX838057 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/30 | CCHIL1U5 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/30 | CT831125 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/30 | CCHIL1E5 |
| Republic of Colombia | US195325BB02 | MARKIT CDX.EM.44 12/30 | CCOL1U5 |
| Republic of Cote d'Ivoire | XS1632632037 | MARKIT CDX.EM.44 12/30 | CY085549 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.44 12/30 | CINO1U5 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.44 12/30 | CT406407 |
| Republic of Panama | US698299AD63 | MARKIT CDX.EM.44 12/30 | CPAN1U5 |
| Republic of Peru | US715638AP79 | MARKIT CDX.EM.44 12/30 | CPERU1U5 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.44 12/30 | CSOAF1U5 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.44 12/30 | CX838621 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.44 12/30 | CSOAF1E5 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.44 12/30 | CPHIL1U5 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.44 12/30 | CT776329 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.44 12/30 | CTURK1U5 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.44 12/30 | CTURK1E5 |
| Sultanate of Oman | XS1405777589 | MARKIT CDX.EM.44 12/30 | CT991547 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.44 12/30 | CMEX1U5 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.44 12/30 | CT839941 |
| Abu Dhabi | XS1402929746 | MARKIT CDX.EM.44 12/35 | CX855763 |
| Arab Republic of Egypt | XS1953057061 | MARKIT CDX.EM.44 12/35 | CEGY1U10 |
| Argentine Republic | US040114HX11 | MARKIT CDX.EM.44 12/35 | CT350196 |
| Dominican Republic | US25714PDZ80 | MARKIT CDX.EM.44 12/35 | CT350252 |
| Federal Republic of Nigeria | XS2384698994 | MARKIT CDX.EM.44 12/35 | CT393730 |
| Federative Republic of Brazil | US105756CE88 | MARKIT CDX.EM.44 12/35 | CBRZ1U10 |
| Kingdom of Bahrain | XS2172965282 | MARKIT CDX.EM.44 12/35 | CT393417 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.44 12/35 | CY002698 |
| Kingdom of Morocco | XS2270576965 | MARKIT CDX.EM.44 12/35 | CT426474 |
| Kingdom of Saudi Arabia | XS2747598444 | MARKIT CDX.EM.44 12/35 | CT965327 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/35 | CMLA1U10 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/35 | CX835249 |
| Malaysia | USY6826RAA06 | MARKIT CDX.EM.44 12/35 | CT855393 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.44 12/35 | CCHI1U10 |
| People's Republic of China | US712219AG90 | MARKIT CDX.EM.44 12/35 | CX838065 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/35 | CCHL1U10 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/35 | CT831133 |
| Republic of Chile | US168863CF36 | MARKIT CDX.EM.44 12/35 | CY014749 |
| Republic of Colombia | US195325BB02 | MARKIT CDX.EM.44 12/35 | CCOL1U10 |
| Republic of Cote d'Ivoire | XS1632632037 | MARKIT CDX.EM.44 12/35 | CY085557 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.44 12/35 | CINO1U10 |
| Republic of Indonesia | US455780CY00 | MARKIT CDX.EM.44 12/35 | CT978755 |
| Republic of Panama | US698299AD63 | MARKIT CDX.EM.44 12/35 | CPAN1U10 |
| Republic of Peru | US715638AP79 | MARKIT CDX.EM.44 12/35 | CPER1U10 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.44 12/35 | CSOA1U10 |
| Republic of South Africa | US836205AY00 | MARKIT CDX.EM.44 12/35 | CX838629 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.44 12/35 | CPHI1U10 |
| Republic of the Philippines | US718286AY36 | MARKIT CDX.EM.44 12/35 | CT776349 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.44 12/35 | CTUR1U10 |
| Republic of Turkey | US900123AL40 | MARKIT CDX.EM.44 12/35 | CX354166 |
| Sultanate of Oman | XS1405777589 | MARKIT CDX.EM.44 12/35 | CT991555 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.44 12/35 | CMEX1U10 |
| United Mexican States | US91087BAC46 | MARKIT CDX.EM.44 12/35 | CT839949 |
| Alibaba Group Holding Limited | US01609WAX02 | MARKIT ITRX ASIAXJ IG 12/30 | CY380761 |
| Baidu, Inc. | US056752AR92 | MARKIT ITRX ASIAXJ IG 12/30 | CY443876 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CBOC1U5 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CY278700 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CT849521 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CY263316 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CBOC1E5 |
| BANK OF CHINA LIMITED | XS2835724472 | MARKIT ITRX ASIAXJ IG 12/30 | CY278724 |
| Bank of The Philippine Islands | XS3035231110 | MARKIT ITRX ASIAXJ IG 12/30 | CZ037543 |
| BOC Aviation Limited | US09681MAK45 | MARKIT ITRX ASIAXJ IG 12/30 | CY459955 |
| BOC Aviation Limited | US09681MAK45 | MARKIT ITRX ASIAXJ IG 12/30 | CY458552 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1948752826 | MARKIT ITRX ASIAXJ IG 12/30 | CY504680 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1948752826 | MARKIT ITRX ASIAXJ IG 12/30 | CY458632 |
| China Construction Bank Corporation | XS2858459477 | MARKIT ITRX ASIAXJ IG 12/30 | CY279691 |
| China Construction Bank Corporation | XS2858459477 | MARKIT ITRX ASIAXJ IG 12/30 | CY281516 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 12/30 | CSDBC1U5 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 12/30 | CY264522 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 12/30 | CT831165 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJ IG 12/30 | CY264588 |
| China National Chemical Corporation Limited | XS2011969735 | MARKIT ITRX ASIAXJ IG 12/30 | CY444068 |
| China Petrochemical Corporation | USG8201NAC68 | MARKIT ITRX ASIAXJ IG 12/30 | CY430185 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJ IG 12/30 | CDBH1U5 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJ IG 12/30 | CY279234 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 12/30 | CEXI1U5 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 12/30 | CY278040 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 12/30 | CY097761 |
| Export-Import Bank of India | US30216KAA07 | MARKIT ITRX ASIAXJ IG 12/30 | CY254670 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 12/30 | CHWAM1U5 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 12/30 | CX833621 |
| Hutchison Whampoa Limited | USG4672CAC94 | MARKIT ITRX ASIAXJ IG 12/30 | CX833661 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | MARKIT ITRX ASIAXJ IG 12/30 | CY279643 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS2381043350 | MARKIT ITRX ASIAXJ IG 12/30 | CY281468 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 12/30 | CTHAI1U5 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 12/30 | CT839645 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJ IG 12/30 | CX422266 |
| LG Chem, Ltd. | USY52758AF94 | MARKIT ITRX ASIAXJ IG 12/30 | CY884241 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 12/30 | CMLAY1U5 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 12/30 | CX835241 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJ IG 12/30 | CMLAY1E5 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJ IG 12/30 | CCHIN1U5 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJ IG 12/30 | CX838057 |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | US71568QAL14 | MARKIT ITRX ASIAXJ IG 12/30 | CY459592 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68851AK32 | MARKIT ITRX ASIAXJ IG 12/30 | CPETR1U5 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68851AK32 | MARKIT ITRX ASIAXJ IG 12/30 | CX836581 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 12/30 | CPOH1U5 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 12/30 | CX836253 |
| POSCO Holdings Inc. | USY7S272AH57 | MARKIT ITRX ASIAXJ IG 12/30 | CPOH1E5 |
| PT Freeport Indonesia | USY7141BAB90 | MARKIT ITRX ASIAXJ IG 12/30 | CY884258 |
| PT PERTAMINA (PERSERO) | US69370RAD98 | MARKIT ITRX ASIAXJ IG 12/30 | CY444164 |
| RELIANCE INDUSTRIES LIMITED | USY72570AS69 | MARKIT ITRX ASIAXJ IG 12/30 | CRELI1U5 |
| RELIANCE INDUSTRIES LIMITED | USY72570AS69 | MARKIT ITRX ASIAXJ IG 12/30 | CX837141 |
| Republic of Indonesia | US455780CY00 | MARKIT ITRX ASIAXJ IG 12/30 | CINO1U5 |
| Republic of Indonesia | US455780CY00 | MARKIT ITRX ASIAXJ IG 12/30 | CT406407 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJ IG 12/30 | CKREA1U5 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJ IG 12/30 | CX835613 |
| Republic of the Philippines | US718286AY36 | MARKIT ITRX ASIAXJ IG 12/30 | CPHIL1U5 |
| Republic of the Philippines | US718286AY36 | MARKIT ITRX ASIAXJ IG 12/30 | CT776329 |
| Sands China Ltd. | US80007RAL96 | MARKIT ITRX ASIAXJ IG 12/30 | CZ029138 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJ IG 12/30 | CSTSP1U5 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJ IG 12/30 | CX838269 |
| SK Hynix Inc. | USY8085FBD16 | MARKIT ITRX ASIAXJ IG 12/30 | CT426402 |
| State Bank of India | XS2281373089 | MARKIT ITRX ASIAXJ IG 12/30 | CSBII1U5 |
| State Bank of India | XS2281373089 | MARKIT ITRX ASIAXJ IG 12/30 | CY270264 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJ IG 12/30 | CY444511 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJ IG 12/30 | CY341173 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 12/30 | CT786399 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 12/30 | CX424646 |
| SUN HUNG KAI PROPERTIES LIMITED | XS1955077596 | MARKIT ITRX ASIAXJ IG 12/30 | CT786180 |
| Swire Pacific Limited | XS2043949200 | MARKIT ITRX ASIAXJ IG 12/30 | CSWIR1U5 |
| Taiwan Semiconductor Manufacturing Company Limited | USG91139AE82 | MARKIT ITRX ASIAXJ IG 12/30 | CY884293 |
| Tencent Holdings Limited | US88032XAG97 | MARKIT ITRX ASIAXJ IG 12/30 | CY380677 |
| THE EXPORT-IMPORT BANK OF CHINA | XS1575045338 | MARKIT ITRX ASIAXJ IG 12/30 | CEMH1U5 |
| THE EXPORT-IMPORT BANK OF CHINA | XS1575045338 | MARKIT ITRX ASIAXJ IG 12/30 | CY278742 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 12/30 | CEIB1U5 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 12/30 | CY278358 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 12/30 | CY014782 |
| The Export-Import Bank of Korea | US302154DD89 | MARKIT ITRX ASIAXJ IG 12/30 | CY259746 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CKDB1U5 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CY278436 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CX835549 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CY260544 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CT777032 |
| The Korea Development Bank | US500630DU99 | MARKIT ITRX ASIAXJ IG 12/30 | CY260622 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CHVT1U5 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CY277434 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CT849309 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CY249246 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CX989014 |
| Woori Bank | US98105GAP72 | MARKIT ITRX ASIAXJ IG 12/30 | CY249324 |
| APA INFRASTRUCTURE LIMITED | XS1205616698 | MARKIT ITRX AUSTRALIA 12/30 | CY380592 |
| AUSGRID FINANCE PTY LTD | XS2391430837 | MARKIT ITRX AUSTRALIA 12/30 | CY457642 |
| AUSGRID FINANCE PTY LTD | XS2391430837 | MARKIT ITRX AUSTRALIA 12/30 | CY457722 |
| AUSNET SERVICES HOLDINGS PTY LTD | XS2118213888 | MARKIT ITRX AUSTRALIA 12/30 | CY019637 |
| AUSNET SERVICES HOLDINGS PTY LTD | XS2118213888 | MARKIT ITRX AUSTRALIA 12/30 | CY370203 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS0493543986 | MARKIT ITRX AUSTRALIA 12/30 | CANZ1U5 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS0493543986 | MARKIT ITRX AUSTRALIA 12/30 | CY276216 |
| Australia Pacific Airports (Melbourne) Pty Limited | XS2624503509 | MARKIT ITRX AUSTRALIA 12/30 | CZ028436 |
| BHP Group Limited | XS0834385923 | MARKIT ITRX AUSTRALIA 12/30 | CBHP1U5 |
| BHP Group Limited | XS0834385923 | MARKIT ITRX AUSTRALIA 12/30 | CBHP1E5 |
| CIMIC Finance Limited | XS2346973741 | MARKIT ITRX AUSTRALIA 12/30 | CY085458 |
| COMMONWEALTH BANK OF AUSTRALIA | XS0490013801 | MARKIT ITRX AUSTRALIA 12/30 | CCBA1U5 |
| COMMONWEALTH BANK OF AUSTRALIA | XS0490013801 | MARKIT ITRX AUSTRALIA 12/30 | CY276264 |
| LENDLEASE CORPORATION LIMITED | XS1418635337 | MARKIT ITRX AUSTRALIA 12/30 | CLLC1U5 |
| LENDLEASE CORPORATION LIMITED | XS1418635337 | MARKIT ITRX AUSTRALIA 12/30 | CX835769 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 12/30 | CMQB1U5 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 12/30 | CY279480 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 12/30 | CX835177 |
| MACQUARIE BANK LIMITED | XS1033977825 | MARKIT ITRX AUSTRALIA 12/30 | CY274836 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 12/30 | CNAB1U5 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 12/30 | CY275778 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 12/30 | CY089463 |
| NATIONAL AUSTRALIA BANK LIMITED | US6325C1CD99 | MARKIT ITRX AUSTRALIA 12/30 | CY238134 |
| NBN CO LIMITED | XS2590621103 | MARKIT ITRX AUSTRALIA 12/30 | CY884276 |
| ORIGIN ENERGY FINANCE LIMITED | XS2051788219 | MARKIT ITRX AUSTRALIA 12/30 | CY457962 |
| ORIGIN ENERGY FINANCE LIMITED | XS2051788219 | MARKIT ITRX AUSTRALIA 12/30 | CY458042 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 12/30 | CQTAS1U5 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 12/30 | CQTAS1E5 |
| QANTAS AIRWAYS LIMITED | AU3CB0283182 | MARKIT ITRX AUSTRALIA 12/30 | CT964514 |
| RIO TINTO LIMITED | US767201AD89 | MARKIT ITRX AUSTRALIA 12/30 | CT410075 |
| SANTOS LIMITED | XS1681539539 | MARKIT ITRX AUSTRALIA 12/30 | CSTO1U5 |
| SCENTRE MANAGEMENT LIMITED as responsible entity of Scentre Group Trust 1 | XS1806368897 | MARKIT ITRX AUSTRALIA 12/30 | CWEST1U5 |
| SINGTEL OPTUS PTY LIMITED | XS2013539635 | MARKIT ITRX AUSTRALIA 12/30 | COPT1U5 |
| SOUTHERN CROSS AIRPORTS CORPORATION HOLDINGS LIMITED | XS2809670172 | MARKIT ITRX AUSTRALIA 12/30 | CY459352 |
| TELSTRA CORPORATION LIMITED | XS1716945743 | MARKIT ITRX AUSTRALIA 12/30 | CTELS1U5 |
| TELSTRA CORPORATION LIMITED | XS1716945743 | MARKIT ITRX AUSTRALIA 12/30 | CTELS1E5 |
| TRANSURBAN FINANCE COMPANY PTY LTD | XS1997077364 | MARKIT ITRX AUSTRALIA 12/30 | CY458392 |
| TRANSURBAN FINANCE COMPANY PTY LTD | XS1997077364 | MARKIT ITRX AUSTRALIA 12/30 | CY458472 |
| WESFARMERS LIMITED | AU3CB0281046 | MARKIT ITRX AUSTRALIA 12/30 | CWES1U5 |
| WESTPAC BANKING CORPORATION | US961214BV49 | MARKIT ITRX AUSTRALIA 12/30 | CWBC1U5 |
| WESTPAC BANKING CORPORATION | US961214BV49 | MARKIT ITRX AUSTRALIA 12/30 | CY275826 |
| Woodside Energy Group Ltd. | USQ98236AC80 | MARKIT ITRX AUSTRALIA 12/30 | CWOOD1U5 |
| Woolworths Group Limited | AU3CB0272227 | MARKIT ITRX AUSTRALIA 12/30 | CWOOL1U5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/28 | CACC1U3 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/28 | CY090634 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/28 | CACC1E3 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/28 | CAER1U3 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/28 | CT842997 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/28 | CAER1E3 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/28 | CELT1U3 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/28 | CT989148 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/28 | CELT1E3 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/28 | CVLVY1U3 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/28 | CT840533 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/28 | CVLVY1E3 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/28 | CAKZO1U3 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/28 | CT830429 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/28 | CAKZO1E3 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/28 | CALZ1U3 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/28 | CT841177 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/28 | CALZ1E3 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/28 | CY071826 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/28 | CALS1E3 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/28 | CT829785 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/28 | CT698374 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/28 | CAALL1E3 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 12/28 | CY021323 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/28 | CY002310 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/28 | CY002270 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/28 | CX375728 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/28 | CT830677 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/28 | CASS1E3 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 12/28 | CAZN1E3 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/28 | CT703966 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/28 | CAVL1E3 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/28 | CAXA1U3 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/28 | CT842625 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/28 | CAXA1E3 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/28 | CBAE1U3 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/28 | CT702958 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/28 | CBAE1E3 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CBBV1U3 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CY275448 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CT842077 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CY236592 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CBBV1E3 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/28 | CY275490 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CBSH1U3 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CY275640 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CT842225 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CY237276 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CBSH1E3 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/28 | CY275682 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/28 | CBAR1U3 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/28 | CY349114 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/28 | CT841229 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/28 | CT851616 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/28 | CBASF1E3 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/28 | CBAYR1U3 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/28 | CT830781 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/28 | CBAYR1E3 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/28 | CBMW1U3 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/28 | CT830905 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/28 | CBMW1E3 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/28 | CBTG1U3 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/28 | CT857101 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/28 | CT841269 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/28 | CBTG1E3 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CBNP1U3 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CY276396 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CT829953 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CY243336 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CBNP1E3 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/28 | CY276438 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/28 | CY069402 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/28 | CT842785 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/28 | CBOUY1E3 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/28 | CBPLN1U3 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/28 | CT691310 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/28 | CBPLN1E3 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/28 | CBAT1U3 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/28 | CT694030 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/28 | CBAT1E3 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/28 | CT970350 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/28 | CT697434 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/28 | CBT1E3 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/28 | CY180049 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/28 | CT363216 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/28 | CCARR1U3 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/28 | CT709106 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/28 | CCARR1E3 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 12/28 | CY340874 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/28 | CT970478 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/28 | CT690698 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/28 | CX358103 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 12/28 | CY184958 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CCMZ1U3 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CY276888 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CT832081 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CY245646 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CCMZ1E3 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/28 | CY276930 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/28 | CGOB1U3 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/28 | CT842929 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/28 | CGOB1E3 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/28 | CCPG1U3 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/28 | CT698010 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/28 | CCPG1E3 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/28 | CCONT1U3 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/28 | CX832321 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/28 | CCONT1E3 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CRAB1U3 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CY277944 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CT847169 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CY254100 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CRAB1E3 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/28 | CY277968 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CT843049 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CY270960 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CY097389 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CY271086 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CCAI1E3 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/28 | CY279276 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/28 | CBSN1U3 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/28 | CBSN1E3 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/28 | CT965380 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/28 | CY249654 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/28 | CDAN1E3 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/28 | CY277458 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CX832593 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CY245934 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CT711514 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CY246042 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CDB1E3 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/28 | CY277008 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/28 | CLUFT1U3 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/28 | CX832701 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/28 | CLUFT1E3 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/28 | CDT1U3 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/28 | CX832769 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/28 | CDT1E3 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/28 | CDIAG1U3 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/28 | CT705418 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/28 | CDIAG1E3 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/28 | CEON1U3 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/28 | CT714538 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/28 | CEON1E3 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/28 | CEPOR1U3 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/28 | CT848781 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/28 | CEPOR1E3 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/28 | CEDF1U3 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/28 | CT743588 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/28 | CEDF1E3 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/28 | CENEL1U3 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/28 | CT832017 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/28 | CENEL1E3 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/28 | CGAZ1U3 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/28 | CT843261 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/28 | CGAZ1E3 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/28 | CT831861 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/28 | CY014379 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/28 | CENI1E3 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/28 | CX664662 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/28 | CY096983 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/28 | CSTOI1E3 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/28 | CT849009 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/28 | CBIRK1E3 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/28 | CY180189 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/28 | CGLE1E3 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/28 | CT841521 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/28 | CT841481 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/28 | CHAN1E3 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/28 | CHEI1U3 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/28 | CT851696 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/28 | CHEI1E3 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 12/28 | CT381276 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/28 | CT841681 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/28 | CT841641 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/28 | CHENK1E3 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/28 | CHOC1U3 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/28 | CY188978 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/28 | CX833521 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/28 | CX427295 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/28 | CHOL1E3 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CT747832 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CY239598 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CY018147 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CY239694 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CT786865 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/28 | CY239880 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/28 | CIBER1U3 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/28 | CT842413 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/28 | CIBER1E3 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/28 | CITOB1U3 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/28 | CT690766 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/28 | CITOB1E3 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUROPE 12/28 | CT714014 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/28 | CT831261 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/28 | CT694918 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/28 | CY192632 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CBCI1U3 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CY277704 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CT848181 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CY252462 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CBCI1E3 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/28 | CY277746 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/28 | CT700830 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/28 | CT374020 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/28 | CT843409 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/28 | CT843369 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/28 | CPRTP1E3 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/28 | CT711046 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/28 | CAHLD1E3 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/28 | CKPN1U3 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/28 | CT847225 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/28 | CKPN1E3 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/28 | CPHG1U3 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/28 | CX835421 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/28 | CPHG1E3 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 12/28 | CAIF1E3 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/28 | CT965544 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/28 | CY069597 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/28 | CFMEC1E3 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/28 | CT708178 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/28 | CT706814 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUROPE 12/28 | CY189026 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/28 | CT964274 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/28 | CX835685 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/28 | CMOET1E3 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/28 | CMKS1U3 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/28 | CT844825 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/28 | CMKS1E3 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/28 | CBCR1E3 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/28 | CY276858 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/28 | CDCX1U3 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/28 | CT693962 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/28 | CDCX1E3 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/28 | CNGG1U3 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/28 | CT844905 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/28 | CNGG1E3 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/28 | CT842373 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/28 | CGAS1E3 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/28 | CRBS1U3 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/28 | CY276174 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/28 | CT413375 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/28 | CY240684 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/28 | CNESN1U3 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/28 | CX427335 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/28 | CNESN1E3 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/28 | CT845025 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/28 | CT372332 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/28 | CFTEL1U3 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/28 | CX833417 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/28 | CFTEL1E3 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/28 | CPSON1U3 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/28 | CX837981 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/28 | CPSON1E3 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/28 | CY071994 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/28 | CX379328 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/28 | CT971347 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/28 | CTPG1E3 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/28 | CT747900 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/28 | CT707050 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/28 | CPRU1E3 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/28 | CT843449 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/28 | CY072114 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/28 | CPUB1E3 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/28 | CREP1U3 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/28 | CT775740 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/28 | CREP1E3 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/28 | CX837461 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/28 | CX837421 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/28 | CT778447 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/28 | CT843529 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/28 | CAVE1E3 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/28 | CY096903 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/28 | CT365972 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/28 | CSIEM1U3 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/28 | CX838153 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/28 | CSIEM1E3 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 12/28 | CY101276 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/28 | CSOC1U3 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/28 | CY276588 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/28 | CSOC1E3 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/28 | CY276630 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/28 | CEXH1U3 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/28 | CT853024 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/28 | CEXH1E3 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/28 | CX838537 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/28 | CSOLV1E3 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/28 | CSTC1U3 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/28 | CSTC1E3 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/28 | CFIAT1U3 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/28 | CY070102 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/28 | CFIAT1E3 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/28 | CT838785 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/28 | CSTM1E3 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/28 | CSTOR1U3 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/28 | CT838861 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/28 | CSTOR1E3 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/28 | CY085166 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/28 | CT716402 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/28 | CT839073 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/28 | CY248202 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/28 | CSVS1E3 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/28 | CY277332 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/28 | CT986114 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/28 | CY251322 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/28 | CFSP1E3 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/28 | CY277590 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/28 | CT845985 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/28 | CT713066 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/28 | CX427415 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/28 | CRUK1E3 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/28 | CTLFO1U3 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/28 | CT691378 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/28 | CTLFO1E3 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/28 | CT839413 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/28 | CTKA1E3 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/28 | CTELN1U3 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/28 | CT839453 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/28 | CTELN1E3 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/28 | CTLIA1U3 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/28 | CT848541 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/28 | CTLIA1E3 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/28 | CTSCO1U3 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/28 | CT707238 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/28 | CTSCO1E3 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/28 | CT756550 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/28 | CT703406 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/28 | CTELF1E3 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 12/28 | CY350660 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/28 | CT371512 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CUNI1U3 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CY276684 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CT847873 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CY244560 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CUNI1E3 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/28 | CY276726 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 12/28 | CY503679 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/28 | CT840093 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/28 | CT840053 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/28 | CUU1E3 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/28 | CVIVE1U3 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/28 | CT840329 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/28 | CVIVE1E3 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/28 | CT856753 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/28 | CT851748 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/28 | CVINC1E3 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/28 | CVOD1U3 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/28 | CT840397 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/28 | CVOD1E3 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/28 | CVW1U3 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/28 | CT840465 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/28 | CVW1E3 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 12/28 | CT371272 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/28 | CT856961 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/28 | CT700230 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/28 | CWPP1E3 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/28 | CT840857 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/28 | CT698146 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/28 | CZUR1E3 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/30 | CACC1U5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/30 | CY090642 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/30 | CACC1E5 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/30 | CAER1U5 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/30 | CT843005 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/30 | CAER1E5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/30 | CELT1U5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/30 | CT989156 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/30 | CELT1E5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/30 | CVLVY1U5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/30 | CT840541 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/30 | CVLVY1E5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/30 | CAKZO1U5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/30 | CT830437 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/30 | CAKZO1E5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/30 | CALZ1U5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/30 | CT841185 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/30 | CALZ1E5 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/30 | CY071834 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/30 | CALS1E5 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/30 | CT829793 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/30 | CT698382 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/30 | CAALL1E5 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 12/30 | CY021331 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/30 | CY002318 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/30 | CY002278 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/30 | CX375736 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/30 | CT830685 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/30 | CASS1E5 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 12/30 | CAZN1E5 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/30 | CT703974 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/30 | CAVL1E5 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/30 | CAXA1U5 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/30 | CT842633 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/30 | CAXA1E5 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/30 | CBAE1U5 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/30 | CT702966 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/30 | CBAE1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CBBV1U5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CY275454 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CT842085 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CY236604 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CBBV1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/30 | CY275496 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CBSH1U5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CY275646 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CT842233 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CY237288 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CBSH1E5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/30 | CY275688 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/30 | CBAR1U5 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/30 | CY349126 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/30 | CT841237 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/30 | CT851624 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/30 | CBASF1E5 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/30 | CBAYR1U5 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/30 | CT830789 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/30 | CBAYR1E5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/30 | CBMW1U5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/30 | CT830913 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/30 | CBMW1E5 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/30 | CBTG1U5 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/30 | CT857109 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/30 | CT841277 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/30 | CBTG1E5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CBNP1U5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CY276402 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CT829961 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CY243348 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CBNP1E5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/30 | CY276444 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/30 | CY069410 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/30 | CT842793 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/30 | CBOUY1E5 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/30 | CBPLN1U5 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/30 | CT691318 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/30 | CBPLN1E5 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/30 | CBAT1U5 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/30 | CT694038 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/30 | CBAT1E5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/30 | CBT1U5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/30 | CT697442 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/30 | CBT1E5 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/30 | CY180059 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/30 | CT354143 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/30 | CCARR1U5 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/30 | CT709114 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/30 | CCARR1E5 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 12/30 | CY340886 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/30 | CT970486 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/30 | CT690706 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/30 | CT355177 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 12/30 | CY184970 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CCMZ1U5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CY276894 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CT832089 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CY245658 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CCMZ1E5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/30 | CY276936 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/30 | CGOB1U5 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/30 | CT842937 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/30 | CGOB1E5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/30 | CCPG1U5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/30 | CT698018 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/30 | CCPG1E5 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/30 | CCONT1U5 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/30 | CX832329 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/30 | CCONT1E5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CRAB1U5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CY277950 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CT847177 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CY254112 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CRAB1E5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/30 | CY277974 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CT843057 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CY270972 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CY097397 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CY271098 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CCAI1E5 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/30 | CY279282 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/30 | CBSN1U5 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/30 | CBSN1E5 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/30 | CT965388 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/30 | CY249666 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/30 | CDAN1E5 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/30 | CY277464 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CX832601 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CY245946 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CT711522 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CY246054 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CDB1E5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/30 | CY277014 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/30 | CLUFT1U5 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/30 | CX832709 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/30 | CLUFT1E5 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/30 | CDT1U5 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/30 | CX832777 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/30 | CDT1E5 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/30 | CDIAG1U5 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/30 | CT705426 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/30 | CDIAG1E5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/30 | CEON1U5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/30 | CT714546 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/30 | CEON1E5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/30 | CEPOR1U5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/30 | CT848789 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/30 | CEPOR1E5 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/30 | CEDF1U5 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/30 | CT743596 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/30 | CEDF1E5 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/30 | CENEL1U5 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/30 | CT832025 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/30 | CENEL1E5 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/30 | CGAZ1U5 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/30 | CT843269 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/30 | CGAZ1E5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/30 | CENI1U5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/30 | CY014387 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/30 | CENI1E5 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/30 | CX664670 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/30 | CY096991 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/30 | CSTOI1E5 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/30 | CT849017 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/30 | CBIRK1E5 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/30 | CY180199 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/30 | CGLE1E5 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/30 | CT841529 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/30 | CT841489 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/30 | CHAN1E5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/30 | CHEI1U5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/30 | CT851704 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/30 | CHEI1E5 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 12/30 | CT355784 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/30 | CT841689 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/30 | CT841649 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/30 | CHENK1E5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/30 | CHOC1U5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/30 | CY188990 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/30 | CX833529 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/30 | CX427299 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/30 | CHOL1E5 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CT747840 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CY239610 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CT406359 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CY239706 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CT786869 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/30 | CY239892 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/30 | CIBER1U5 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/30 | CT842421 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/30 | CIBER1E5 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/30 | CITOB1U5 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/30 | CT690774 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/30 | CITOB1E5 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUROPE 12/30 | CINT1E5 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/30 | CT831269 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/30 | CT694926 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/30 | CY192644 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CBCI1U5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CY277710 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CT848189 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CY252474 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CBCI1E5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/30 | CY277752 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/30 | CT700838 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/30 | CX353646 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/30 | CT843417 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/30 | CT843377 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/30 | CPRTP1E5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/30 | CAHLD1U5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/30 | CT711054 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/30 | CAHLD1E5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/30 | CKPN1U5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/30 | CT847233 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/30 | CKPN1E5 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/30 | CPHG1U5 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/30 | CX835429 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/30 | CPHG1E5 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 12/30 | CAIF1E5 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/30 | CT965552 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/30 | CY069605 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/30 | CFMEC1E5 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/30 | CT708186 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/30 | CT706822 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUROPE 12/30 | CY189038 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/30 | CT964282 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/30 | CX835693 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/30 | CMOET1E5 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/30 | CMKS1U5 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/30 | CT844833 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/30 | CMKS1E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/30 | CBCR1E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/30 | CY276864 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/30 | CDCX1U5 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/30 | CT693970 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/30 | CDCX1E5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/30 | CNGG1U5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/30 | CT844913 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/30 | CNGG1E5 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/30 | CT842381 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/30 | CGAS1E5 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/30 | CRBS1U5 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/30 | CY276180 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/30 | CT413383 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/30 | CY240696 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/30 | CNESN1U5 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/30 | CX427339 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/30 | CNESN1E5 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/30 | CT845033 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/30 | CT356302 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/30 | CFTEL1U5 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/30 | CX833425 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/30 | CFTEL1E5 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/30 | CPSON1U5 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/30 | CX837989 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/30 | CPSON1E5 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/30 | CY072002 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/30 | CPER1E5 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/30 | CT971355 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/30 | CTPG1E5 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/30 | CT747908 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/30 | CT707058 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/30 | CPRU1E5 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/30 | CT843457 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/30 | CY072122 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/30 | CPUB1E5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/30 | CREP1U5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/30 | CT775748 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/30 | CREP1E5 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/30 | CX837469 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/30 | CX837429 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/30 | CT778455 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/30 | CT843537 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/30 | CAVE1E5 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/30 | CY096911 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/30 | CT365980 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/30 | CSIEM1U5 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/30 | CX838161 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/30 | CSIEM1E5 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 12/30 | CY101284 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/30 | CSOC1U5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/30 | CY276594 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/30 | CSOC1E5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/30 | CY276636 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/30 | CEXH1U5 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/30 | CT853032 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/30 | CEXH1E5 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/30 | CX838545 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/30 | CSOLV1E5 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/30 | CSTC1U5 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/30 | CSTC1E5 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/30 | CFIAT1U5 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/30 | CY070110 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/30 | CFIAT1E5 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/30 | CT838793 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/30 | CSTM1E5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/30 | CSTOR1U5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/30 | CT838869 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/30 | CSTOR1E5 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/30 | CY085174 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/30 | CT716410 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/30 | CT839081 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/30 | CY248214 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/30 | CSVS1E5 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/30 | CY277338 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/30 | CT355392 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/30 | CY251334 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/30 | CFSP1E5 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/30 | CY277596 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/30 | CT845993 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/30 | CT713074 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/30 | CX427419 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/30 | CRUK1E5 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/30 | CTLFO1U5 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/30 | CT691386 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/30 | CTLFO1E5 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/30 | CT839421 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/30 | CTKA1E5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/30 | CTELN1U5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/30 | CT839461 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/30 | CTELN1E5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/30 | CTLIA1U5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/30 | CT848549 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/30 | CTLIA1E5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/30 | CTSCO1U5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/30 | CT707246 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/30 | CTSCO1E5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/30 | CTELF1U5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/30 | CT703414 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/30 | CTELF1E5 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 12/30 | CY350672 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/30 | CT357697 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/30 | CUNB1E5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CUNI1U5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CY276690 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CT847881 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CY244572 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CUNI1E5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/30 | CY276732 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 12/30 | CY503681 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/30 | CUU1U5 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/30 | CT840061 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/30 | CUU1E5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/30 | CVIVE1U5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/30 | CT840337 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/30 | CVIVE1E5 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/30 | CT856761 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/30 | CT851756 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/30 | CVINC1E5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/30 | CVOD1U5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/30 | CT840405 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/30 | CVOD1E5 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/30 | CVW1U5 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/30 | CT840473 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/30 | CVW1E5 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 12/30 | CMWP1E5 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/30 | CT856965 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/30 | CT700238 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/30 | CWPP1E5 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/30 | CT840865 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/30 | CT698154 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/30 | CZUR1E5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/32 | CX966673 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/32 | CY090646 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/32 | CACC1E7 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/32 | CT779547 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/32 | CT843009 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/32 | CAER1E7 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/32 | CT989160 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/32 | CELT1E7 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/32 | CT840545 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/32 | CVLVY1E7 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/32 | CT971496 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/32 | CT830441 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/32 | CAKZO1E7 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/32 | CX970766 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/32 | CT841189 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/32 | CALZ1E7 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/32 | CY071838 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/32 | CALS1E7 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/32 | CT829797 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/32 | CT698390 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/32 | CAALL1E7 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 12/32 | CY021335 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/32 | CY002322 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/32 | CY002282 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/32 | CX375744 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/32 | CT830689 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/32 | CASS1E7 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 12/32 | CAZN1E7 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/32 | CT703982 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/32 | CAVL1E7 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/32 | CT842665 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/32 | CT842637 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/32 | CAXA1E7 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/32 | CT829885 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/32 | CT702974 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/32 | CBAE1E7 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/32 | CT842089 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/32 | CY236610 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/32 | CBBV1E7 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/32 | CY275502 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CY069443 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CY237192 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CT842237 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CY237294 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CBSH1E7 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/32 | CY275694 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/32 | CY349132 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/32 | CT841241 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/32 | CT851628 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/32 | CBASF1E7 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/32 | CT830821 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/32 | CT830793 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/32 | CBAYR1E7 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/32 | CT830945 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/32 | CT830917 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/32 | CBMW1E7 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/32 | CT841309 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/32 | CT841281 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/32 | CBTG1E7 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CT829993 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CY243252 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CT829965 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CY243354 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CBNP1E7 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/32 | CY276450 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/32 | CY069414 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/32 | CT842797 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/32 | CBOUY1E7 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/32 | CT691326 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/32 | CBPLN1E7 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/32 | CT831301 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/32 | CT694046 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/32 | CBAT1E7 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/32 | CT970358 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/32 | CT697450 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/32 | CBT1E7 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/32 | CY180064 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/32 | CT363228 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/32 | CT842833 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/32 | CT709122 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/32 | CCARR1E7 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 12/32 | CY340892 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/32 | CT970490 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/32 | CT690714 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/32 | CX358107 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 12/32 | CY184976 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CT832121 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CY245562 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CT832093 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CY245664 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CCMZ1E7 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/32 | CY276942 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/32 | CT842969 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/32 | CT842941 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/32 | CGOB1E7 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/32 | CT698026 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/32 | CCPG1E7 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/32 | CX832361 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/32 | CX832333 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/32 | CCONT1E7 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/32 | CT847181 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/32 | CY254118 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/32 | CRAB1E7 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/32 | CY277980 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CT843061 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CY270978 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CY097401 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CY271110 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CCAI1E7 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/32 | CY279288 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/32 | CBSN1E7 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/32 | CT965392 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/32 | CY249672 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/32 | CDAN1E7 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/32 | CY277470 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CX832605 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CY245952 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CT711530 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CY246066 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CDB1E7 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/32 | CY277020 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/32 | CX832741 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/32 | CX832713 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/32 | CLUFT1E7 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/32 | CT779463 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/32 | CX832781 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/32 | CDT1E7 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/32 | CY024117 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/32 | CT705434 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/32 | CDIAG1E7 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/32 | CT831909 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/32 | CT714554 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/32 | CEON1E7 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/32 | CT848793 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/32 | CEPOR1E7 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/32 | CT843181 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/32 | CT743608 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/32 | CEDF1E7 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/32 | CT965055 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/32 | CT832029 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/32 | CENEL1E7 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/32 | CT843301 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/32 | CT843273 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/32 | CGAZ1E7 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/32 | CT831869 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/32 | CY014391 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/32 | CENI1E7 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/32 | CX664678 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/32 | CY096995 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/32 | CSTOI1E7 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/32 | CT849021 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/32 | CBIRK1E7 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/32 | CY180204 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/32 | CGLE1E7 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/32 | CT841533 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/32 | CT841493 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/32 | CHAN1E7 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/32 | CT841613 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/32 | CT851708 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/32 | CHEI1E7 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 12/32 | CT381288 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/32 | CT841693 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/32 | CT841653 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/32 | CHENK1E7 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/32 | CY188996 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/32 | CX833533 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/32 | CHOL1E7 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CT747852 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CY239622 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CT406367 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CY239718 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CT786873 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/32 | CY239904 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/32 | CT842425 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/32 | CIBER1E7 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/32 | CX834761 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/32 | CT690782 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/32 | CITOB1E7 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUROPE 12/32 | CT405723 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/32 | CT831273 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/32 | CT694934 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/32 | CY192650 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CT848221 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CY252378 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CT848193 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CY252480 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CBCI1E7 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/32 | CY277758 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/32 | CT700846 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/32 | CT374032 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/32 | CT843421 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/32 | CT843381 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/32 | CPRTP1E7 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/32 | CT711062 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/32 | CAHLD1E7 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/32 | CT847265 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/32 | CT847237 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/32 | CKPN1E7 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/32 | CX835461 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/32 | CX835433 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/32 | CPHG1E7 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 12/32 | CAIF1E7 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/32 | CT965556 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/32 | CY069609 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/32 | CFMEC1E7 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/32 | CT708194 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/32 | CT706830 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUROPE 12/32 | CY189044 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/32 | CT964286 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/32 | CX835697 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/32 | CMOET1E7 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/32 | CY351119 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/32 | CT844837 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/32 | CMKS1E7 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/32 | CBCR1E7 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/32 | CY276870 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/32 | CT359881 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/32 | CT693978 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/32 | CDCX1E7 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/32 | CT844917 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/32 | CNGG1E7 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/32 | CT842385 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/32 | CT400656 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/32 | CT413387 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/32 | CY240708 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/32 | CNESN1E7 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/32 | CT845037 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/32 | CT372344 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/32 | CX833457 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/32 | CX833429 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/32 | CFTEL1E7 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/32 | CX838021 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/32 | CX837993 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/32 | CPSON1E7 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/32 | CY072006 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/32 | CX379340 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/32 | CT971359 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/32 | CTPG1E7 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/32 | CT747920 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/32 | CT707066 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/32 | CPRU1E7 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/32 | CT843461 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/32 | CY072126 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/32 | CPUB1E7 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/32 | CX837241 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/32 | CT775756 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/32 | CREP1E7 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/32 | CX837473 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/32 | CX837433 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/32 | CT778463 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/32 | CT843541 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/32 | CAVE1E7 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/32 | CY096915 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/32 | CT365988 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/32 | CX838193 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/32 | CX838165 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/32 | CSIEM1E7 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 12/32 | CY101292 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/32 | CX838429 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/32 | CY244200 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/32 | CSOC1E7 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/32 | CY276642 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/32 | CT853064 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/32 | CT853036 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/32 | CEXH1E7 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/32 | CX838549 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/32 | CSOLV1E7 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/32 | CY436922 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/32 | CSTC1E7 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/32 | CX832969 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/32 | CY070114 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/32 | CFIAT1E7 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/32 | CT838797 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/32 | CSTM1E7 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/32 | CT838901 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/32 | CT838873 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/32 | CSTOR1E7 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/32 | CY085178 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/32 | CT716418 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/32 | CT839085 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/32 | CY248220 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/32 | CT412590 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/32 | CY248346 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/32 | CT986122 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/32 | CY251340 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/32 | CT743208 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/32 | CY251400 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/32 | CT845997 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/32 | CT713082 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/32 | CRUK1E7 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/32 | CT839305 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/32 | CT691394 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/32 | CTLFO1E7 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/32 | CT839425 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/32 | CTKA1E7 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/32 | CT839493 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/32 | CT839465 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/32 | CTELN1E7 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/32 | CT848581 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/32 | CT848553 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/32 | CTLIA1E7 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/32 | CY124801 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/32 | CT707254 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/32 | CTSCO1E7 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/32 | CT756558 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/32 | CT703422 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/32 | CTELF1E7 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 12/32 | CY350678 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/32 | CT371524 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/32 | CT847885 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/32 | CY244584 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/32 | CUNI1E7 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/32 | CY276738 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 12/32 | CY503683 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/32 | CT840101 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/32 | CT840065 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/32 | CUU1E7 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/32 | CT840369 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/32 | CT840341 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/32 | CVIVE1E7 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/32 | CT856765 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/32 | CT851760 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/32 | CVINC1E7 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/32 | CT840437 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/32 | CT840409 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/32 | CVOD1E7 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/32 | CT840505 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/32 | CT840477 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/32 | CVW1E7 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 12/32 | CT371284 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/32 | CT845813 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/32 | CT700246 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/32 | CWPP1E7 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/32 | CT840869 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/32 | CT698162 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/32 | CZUR1E7 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/35 | CX966677 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/35 | CY090650 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/35 | CACC1E10 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/35 | CT779555 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/35 | CT843013 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/35 | CAER1E10 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/35 | CT989164 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/35 | CELT1E10 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/35 | CT840549 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/35 | CVLV1E10 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/35 | CT971500 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/35 | CT830445 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/35 | CAKZ1E10 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/35 | CX970770 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/35 | CT841193 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/35 | CALZ1E10 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/35 | CY071842 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/35 | CALS1E10 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/35 | CT829801 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/35 | CT698402 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/35 | CAAL1E10 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 12/35 | CY021339 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/35 | CY002326 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/35 | CY002286 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/35 | CX375716 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/35 | CT830693 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/35 | CASS1E10 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 12/35 | CAZN1E10 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/35 | CT703994 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/35 | CAVL1E10 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/35 | CT842669 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/35 | CT842641 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/35 | CAXA1E10 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/35 | CT829889 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/35 | CT702986 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/35 | CBAE1E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/35 | CT842093 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/35 | CY236616 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/35 | CBBV1E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/35 | CY236742 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CY069447 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CY237198 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CT842241 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CY237300 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CBSH1E10 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/35 | CY237468 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/35 | CY349138 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/35 | CT841245 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/35 | CT851632 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/35 | CBAS1E10 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/35 | CT830825 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/35 | CT830797 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/35 | CBAY1E10 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/35 | CT830949 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/35 | CT830921 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/35 | CBMW1E10 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/35 | CT841313 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/35 | CT841285 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/35 | CBTG1E10 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CT829997 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CY243258 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CT829969 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CY243360 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CBNP1E10 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/35 | CY243528 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/35 | CY069418 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/35 | CT842801 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/35 | CBOU1E10 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/35 | CT691338 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/35 | CBPL1E10 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/35 | CT831305 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/35 | CT694058 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/35 | CBAT1E10 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/35 | CT970362 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/35 | CT697462 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/35 | CBT1E10 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/35 | CY180069 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/35 | CT363204 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/35 | CT842837 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/35 | CT709134 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/35 | CCAR1E10 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 12/35 | CY340898 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/35 | CT970494 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/35 | CT690726 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/35 | CX358099 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 12/35 | CY184982 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CT832125 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CY245568 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CT832097 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CY245670 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CCMZ1E10 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/35 | CY245796 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/35 | CT842973 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/35 | CT842945 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/35 | CGOB1E10 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/35 | CT698038 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/35 | CCPG1E10 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/35 | CX832365 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/35 | CX832337 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/35 | CCON1E10 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/35 | CT847185 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/35 | CY254124 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/35 | CRAB1E10 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/35 | CY254196 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CT843065 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CY270984 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CY097405 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CY271128 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CCAI1E10 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/35 | CY271314 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/35 | CBSN1E10 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/35 | CT965396 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/35 | CY249678 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/35 | CDAN1E10 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/35 | CY249804 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CX832609 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CY245958 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CT711542 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CY246084 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CDB1E10 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/35 | CY277026 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/35 | CX832745 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/35 | CX832717 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/35 | CLUF1E10 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/35 | CT779467 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/35 | CX832785 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/35 | CDT1E10 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/35 | CY024121 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/35 | CT705446 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/35 | CDIA1E10 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/35 | CT831913 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/35 | CT714566 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/35 | CEON1E10 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/35 | CT848797 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/35 | CEPO1E10 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/35 | CT843185 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/35 | CT743552 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/35 | CEDF1E10 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/35 | CT965059 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/35 | CT832033 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/35 | CENE1E10 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/35 | CT843305 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/35 | CT843277 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/35 | CGAZ1E10 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/35 | CT831873 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/35 | CY014395 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/35 | CENI1E10 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/35 | CX664690 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/35 | CY096999 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/35 | CSTL1E10 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/35 | CT849025 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/35 | CBIR1E10 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/35 | CY180209 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/35 | CGLE1E10 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/35 | CT841537 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/35 | CT841497 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/35 | CHAN1E10 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/35 | CT841617 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/35 | CT851712 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/35 | CHEI1E10 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 12/35 | CT381264 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/35 | CT841697 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/35 | CT841657 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/35 | CHEN1E10 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/35 | CY189002 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/35 | CX833537 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/35 | CHOL1E10 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CT747796 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CY239640 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CT406379 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CY239736 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CT786877 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/35 | CY239922 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/35 | CT842429 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/35 | CIBE1E10 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/35 | CX834765 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/35 | CT690794 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/35 | CITO1E10 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUROPE 12/35 | CT359983 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/35 | CT831277 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/35 | CT694946 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/35 | CY192656 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CT848225 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CY252384 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CT848197 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CY252486 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CBCI1E10 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/35 | CY252654 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/35 | CT700858 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/35 | CT374008 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/35 | CT843425 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/35 | CT843385 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/35 | CPRT1E10 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/35 | CT711074 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/35 | CAHL1E10 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/35 | CT847269 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/35 | CT847241 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/35 | CKPN1E10 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/35 | CX835465 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/35 | CX835437 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/35 | CPHG1E10 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 12/35 | CAIF1E10 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/35 | CT965560 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/35 | CY069613 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/35 | CFME1E10 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/35 | CT708206 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/35 | CT706842 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUROPE 12/35 | CY189050 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/35 | CT964290 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/35 | CX835701 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/35 | CMOE1E10 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/35 | CY351125 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/35 | CT844841 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/35 | CMKS1E10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/35 | CBCR1E10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/35 | CY245418 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/35 | CT750368 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/35 | CT693990 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/35 | CDCX1E10 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/35 | CT844921 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/35 | CNGG1E10 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/35 | CT842389 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/35 | CT400668 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/35 | CT413391 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/35 | CY240726 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/35 | CNES1E10 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/35 | CT845041 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/35 | CT372320 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/35 | CX833461 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/35 | CX833433 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/35 | CFTE1E10 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/35 | CX838025 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/35 | CX837997 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/35 | CPSO1E10 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/35 | CY072010 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/35 | CPER1E10 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/35 | CT971363 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/35 | CTPG1E10 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/35 | CT747864 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/35 | CT707078 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/35 | CPRU1E10 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/35 | CT843465 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/35 | CY072130 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/35 | CPUB1E10 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/35 | CX837245 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/35 | CT775768 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/35 | CREP1E10 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/35 | CX837477 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/35 | CX837437 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/35 | CT778475 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/35 | CT843545 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/35 | CAVE1E10 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/35 | CY096919 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/35 | CT365960 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/35 | CX838197 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/35 | CX838169 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/35 | CSIE1E10 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 12/35 | CY101304 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/35 | CX838433 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/35 | CY244206 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/35 | CSOC1E10 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/35 | CY244374 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/35 | CT853068 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/35 | CT853040 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/35 | CEXH1E10 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/35 | CX838553 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/35 | CSL1E10 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/35 | CY436928 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/35 | CSTC1E10 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/35 | CX832973 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/35 | CY070118 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/35 | CFIA1E10 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/35 | CT838801 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/35 | CSTM1E10 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/35 | CT838905 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/35 | CT838877 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/35 | CSTO1E10 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/35 | CY085182 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/35 | CT716430 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/35 | CT839089 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/35 | CY248226 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/35 | CSVS1E10 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/35 | CY248364 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/35 | CT986126 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/35 | CY251346 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/35 | CT743160 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/35 | CY251418 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/35 | CT846001 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/35 | CT713094 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/35 | CRUK1E10 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/35 | CT839309 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/35 | CT691406 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/35 | CTLF1E10 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/35 | CT839429 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/35 | CTKA1E10 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/35 | CT839497 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/35 | CT839469 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/35 | CTLN1E10 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/35 | CT848585 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/35 | CT848557 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/35 | CTLI1E10 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/35 | CY124806 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/35 | CT707266 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/35 | CTSC1E10 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/35 | CT756562 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/35 | CT703434 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/35 | CTEL1E10 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 12/35 | CY350684 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/35 | CUNB1E10 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/35 | CT847889 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/35 | CY244602 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/35 | CUNI1E10 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/35 | CY244788 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 12/35 | CY503686 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/35 | CT840105 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/35 | CT840069 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/35 | CUU1E10 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/35 | CT840373 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/35 | CT840345 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/35 | CVIE1E10 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/35 | CT856769 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/35 | CT851764 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/35 | CVIN1E10 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/35 | CT840441 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/35 | CT840413 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/35 | CVOD1E10 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/35 | CT840509 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/35 | CT840481 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/35 | CVW1E10 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 12/35 | CMWP1E10 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/35 | CT845817 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/35 | CT700258 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/35 | CWPP1E10 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/35 | CT840873 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/35 | CT698174 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/35 | CZRI1E10 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/26 | CACC1U1 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/26 | CY090626 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUROPE 12/26 | CACC1E1 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/26 | CAER1U1 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/26 | CT842989 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUROPE 12/26 | CAER1E1 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/26 | CELT1U1 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/26 | CT989140 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUROPE 12/26 | CELT1E1 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/26 | CVLVY1U1 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/26 | CT840525 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUROPE 12/26 | CVLVY1E1 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/26 | CAKZO1U1 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/26 | CT830421 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUROPE 12/26 | CAKZO1E1 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/26 | CALZ1U1 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/26 | CT841169 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUROPE 12/26 | CALZ1E1 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/26 | CY071818 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUROPE 12/26 | CALS1E1 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/26 | CT829777 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/26 | CT698366 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUROPE 12/26 | CAALL1E1 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUROPE 12/26 | CY021315 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/26 | CY002302 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/26 | CY002262 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUROPE 12/26 | CX375720 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/26 | CT830669 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUROPE 12/26 | CASS1E1 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUROPE 12/26 | CAZN1E1 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/26 | CT703958 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUROPE 12/26 | CAVL1E1 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/26 | CAXA1U1 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/26 | CT842617 |
| AXA | XS1410426024 | MARKIT ITRX EUROPE 12/26 | CAXA1E1 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/26 | CBAE1U1 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/26 | CT702950 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUROPE 12/26 | CBAE1E1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CBBV1U1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CY275442 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CT842069 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CY236580 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CBBV1E1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUROPE 12/26 | CY275478 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CBSH1U1 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CY275634 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CT842217 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CY237264 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CBSH1E1 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUROPE 12/26 | CY275670 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/26 | CBAR1U1 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUROPE 12/26 | CY349102 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/26 | CT841221 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/26 | CT851608 |
| BASF SE | XS1718418103 | MARKIT ITRX EUROPE 12/26 | CBASF1E1 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/26 | CBAYR1U1 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/26 | CT830773 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUROPE 12/26 | CBAYR1E1 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/26 | CBMW1U1 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/26 | CT830897 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUROPE 12/26 | CBMW1E1 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/26 | CBTG1U1 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/26 | CT857097 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/26 | CT841261 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUROPE 12/26 | CBTG1E1 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CBNP1U1 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CY276390 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CT829945 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CY243324 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CBNP1E1 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUROPE 12/26 | CY276426 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/26 | CY069394 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/26 | CT842777 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUROPE 12/26 | CBOUY1E1 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/26 | CBPLN1U1 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/26 | CT691302 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUROPE 12/26 | CBPLN1E1 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/26 | CBAT1U1 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/26 | CT694022 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUROPE 12/26 | CBAT1E1 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/26 | CT970342 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/26 | CT697426 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUROPE 12/26 | CBT1E1 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/26 | CY180039 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUROPE 12/26 | CT363208 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/26 | CCARR1U1 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/26 | CT709098 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUROPE 12/26 | CCARR1E1 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUROPE 12/26 | CY340862 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/26 | CT970470 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/26 | CT690690 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUROPE 12/26 | CX358095 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUROPE 12/26 | CY184946 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CCMZ1U1 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CY276882 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CT832073 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CY245634 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CCMZ1E1 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUROPE 12/26 | CY276918 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/26 | CGOB1U1 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/26 | CT842921 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUROPE 12/26 | CGOB1E1 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/26 | CCPG1U1 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/26 | CT698002 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUROPE 12/26 | CCPG1E1 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/26 | CCONT1U1 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/26 | CX832313 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUROPE 12/26 | CCONT1E1 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CRAB1U1 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CY277938 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CT847161 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CY254088 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CRAB1E1 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUROPE 12/26 | CY277956 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CT843041 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CY270948 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CY097381 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CY271074 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CCAI1E1 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUROPE 12/26 | CY279264 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/26 | CBSN1U1 |
| DANONE | FR0013495181 | MARKIT ITRX EUROPE 12/26 | CBSN1E1 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/26 | CT965372 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/26 | CY249642 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/26 | CDAN1E1 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUROPE 12/26 | CY277446 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CX832585 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CY245922 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CT711506 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CY246030 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CDB1E1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUROPE 12/26 | CY276996 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/26 | CLUFT1U1 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/26 | CX832693 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUROPE 12/26 | CLUFT1E1 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/26 | CDT1U1 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/26 | CX832761 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUROPE 12/26 | CDT1E1 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/26 | CDIAG1U1 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/26 | CT705410 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUROPE 12/26 | CDIAG1E1 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/26 | CEON1U1 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/26 | CT714530 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUROPE 12/26 | CEON1E1 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/26 | CEPOR1U1 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/26 | CT848773 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUROPE 12/26 | CEPOR1E1 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/26 | CEDF1U1 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/26 | CT743568 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUROPE 12/26 | CEDF1E1 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/26 | CENEL1U1 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/26 | CT832009 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUROPE 12/26 | CENEL1E1 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/26 | CGAZ1U1 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/26 | CT843253 |
| ENGIE | FR0013245867 | MARKIT ITRX EUROPE 12/26 | CGAZ1E1 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/26 | CT831853 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/26 | CY014371 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUROPE 12/26 | CENI1E1 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/26 | CX664654 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/26 | CY096975 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUROPE 12/26 | CSTOI1E1 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/26 | CT849001 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUROPE 12/26 | CBIRK1E1 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/26 | CY180179 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUROPE 12/26 | CGLE1E1 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/26 | CT841513 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/26 | CT841473 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUROPE 12/26 | CHAN1E1 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/26 | CHEI1U1 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/26 | CT851688 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUROPE 12/26 | CHEI1E1 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUROPE 12/26 | CT381268 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/26 | CT841673 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/26 | CT841633 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUROPE 12/26 | CHENK1E1 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/26 | CHOC1U1 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUROPE 12/26 | CY188966 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/26 | CX833513 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUROPE 12/26 | CHOL1E1 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CT747812 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CY239586 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CY018139 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CY239682 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CT786857 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUROPE 12/26 | CY239868 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/26 | CIBER1U1 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/26 | CT842405 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUROPE 12/26 | CIBER1E1 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/26 | CITOB1U1 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/26 | CT690758 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUROPE 12/26 | CITOB1E1 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUROPE 12/26 | CT714006 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/26 | CT831253 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/26 | CT694910 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUROPE 12/26 | CY192620 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CBCI1U1 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CY277698 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CT848173 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CY252450 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CBCI1E1 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUROPE 12/26 | CY277734 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/26 | CT700822 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUROPE 12/26 | CT374012 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/26 | CT843401 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/26 | CT843361 |
| Kering | FR0013165677 | MARKIT ITRX EUROPE 12/26 | CPRTP1E1 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/26 | CT711038 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUROPE 12/26 | CAHLD1E1 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/26 | CKPN1U1 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/26 | CT847217 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUROPE 12/26 | CKPN1E1 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/26 | CPHG1U1 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/26 | CX835413 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUROPE 12/26 | CPHG1E1 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUROPE 12/26 | CAIF1E1 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/26 | CT965528 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/26 | CY069589 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUROPE 12/26 | CFMEC1E1 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/26 | CT708170 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUROPE 12/26 | CT706806 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUROPE 12/26 | CY189014 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/26 | CT964266 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/26 | CX835677 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUROPE 12/26 | CMOET1E1 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/26 | CMKS1U1 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/26 | CT844817 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUROPE 12/26 | CMKS1E1 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/26 | CBCR1E1 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUROPE 12/26 | CY276852 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/26 | CDCX1U1 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/26 | CT693954 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUROPE 12/26 | CDCX1E1 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/26 | CNGG1U1 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/26 | CT844897 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUROPE 12/26 | CNGG1E1 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/26 | CT842365 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUROPE 12/26 | CGAS1E1 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/26 | CRBS1U1 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/26 | CY276168 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/26 | CT413367 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUROPE 12/26 | CY240672 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/26 | CNESN1U1 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUROPE 12/26 | CNESN1E1 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/26 | CT845017 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUROPE 12/26 | CT372324 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/26 | CFTEL1U1 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/26 | CX833409 |
| Orange | FR0013241676 | MARKIT ITRX EUROPE 12/26 | CFTEL1E1 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/26 | CPSON1U1 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/26 | CX837973 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUROPE 12/26 | CPSON1E1 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/26 | CY071986 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUROPE 12/26 | CX379320 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/26 | CT971339 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUROPE 12/26 | CTPG1E1 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/26 | CT747880 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/26 | CT707042 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUROPE 12/26 | CPRU1E1 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/26 | CT843441 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/26 | CY072106 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUROPE 12/26 | CPUB1E1 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/26 | CREP1U1 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/26 | CT775732 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUROPE 12/26 | CREP1E1 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/26 | CX837453 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/26 | CX837413 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUROPE 12/26 | CT778439 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/26 | CT843521 |
| SANOFI | FR0013201639 | MARKIT ITRX EUROPE 12/26 | CAVE1E1 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/26 | CY096895 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUROPE 12/26 | CT365964 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/26 | CSIEM1U1 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/26 | CX838145 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUROPE 12/26 | CSIEM1E1 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUROPE 12/26 | CY101268 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/26 | CSOC1U1 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/26 | CY276582 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/26 | CSOC1E1 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUROPE 12/26 | CY276618 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/26 | CEXH1U1 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/26 | CT853016 |
| SODEXO | XS1080163964 | MARKIT ITRX EUROPE 12/26 | CEXH1E1 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/26 | CX838529 |
| Solvay | BE6350791073 | MARKIT ITRX EUROPE 12/26 | CSOLV1E1 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/26 | CSTC1U1 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUROPE 12/26 | CSTC1E1 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/26 | CFIAT1U1 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/26 | CY070094 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUROPE 12/26 | CFIAT1E1 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/26 | CT838777 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUROPE 12/26 | CSTM1E1 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/26 | CSTOR1U1 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/26 | CT838853 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUROPE 12/26 | CSTOR1E1 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/26 | CY085158 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUROPE 12/26 | CT716394 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/26 | CT839065 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/26 | CY248190 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/26 | CSVS1E1 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUROPE 12/26 | CY277326 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/26 | CT986106 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/26 | CY251310 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/26 | CT743176 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUROPE 12/26 | CY251376 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/26 | CT845977 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/26 | CT713058 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUROPE 12/26 | CRUK1E1 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/26 | CTLFO1U1 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/26 | CT691370 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUROPE 12/26 | CTLFO1E1 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/26 | CT839405 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUROPE 12/26 | CTKA1E1 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/26 | CTELN1U1 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/26 | CT839445 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUROPE 12/26 | CTELN1E1 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/26 | CTLIA1U1 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/26 | CT848533 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUROPE 12/26 | CTLIA1E1 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/26 | CTSCO1U1 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/26 | CT707230 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUROPE 12/26 | CTSCO1E1 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/26 | CT756542 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/26 | CT703398 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUROPE 12/26 | CTELF1E1 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUROPE 12/26 | CY350648 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUROPE 12/26 | CT371504 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CUNI1U1 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CY276678 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CT847865 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CY244548 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CUNI1E1 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUROPE 12/26 | CY276714 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUROPE 12/26 | CY503677 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/26 | CT840085 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/26 | CT840045 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUROPE 12/26 | CUU1E1 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/26 | CVIVE1U1 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/26 | CT840321 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUROPE 12/26 | CVIVE1E1 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/26 | CT856745 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/26 | CT851740 |
| VINCI | FR0013409166 | MARKIT ITRX EUROPE 12/26 | CVINC1E1 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/26 | CVOD1U1 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/26 | CT840389 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUROPE 12/26 | CVOD1E1 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/26 | CVW1U1 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/26 | CT840457 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUROPE 12/26 | CVW1E1 |
| WENDEL | FR0013417128 | MARKIT ITRX EUROPE 12/26 | CT371264 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/26 | CT856957 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/26 | CT700222 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUROPE 12/26 | CWPP1E1 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/26 | CZUR1U1 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/26 | CT698138 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUROPE 12/26 | CZUR1E1 |
| Hitachi, Ltd. | JP378860CL34 | MARKIT ITRX JAPAN 12/30 | CHITA1U5 |
| Hitachi, Ltd. | JP378860CL34 | MARKIT ITRX JAPAN 12/30 | CHITA1J5 |
| HONDA MOTOR CO., LTD. | JP385460CL33 | MARKIT ITRX JAPAN 12/30 | CHNDA1U5 |
| HONDA MOTOR CO., LTD. | JP385460CL33 | MARKIT ITRX JAPAN 12/30 | CHNDA1J5 |
| Panasonic Holdings Corporation | JP386680CG99 | MARKIT ITRX JAPAN 12/30 | CMATS1U5 |
| Panasonic Holdings Corporation | JP386680CG99 | MARKIT ITRX JAPAN 12/30 | CMAT1J5 |
| Sony Group Corporation | JP343500DG97 | MARKIT ITRX JAPAN 12/30 | CSNE1U5 |
| Sony Group Corporation | JP343500DG97 | MARKIT ITRX JAPAN 12/30 | CSNE1J5 |
| ANA HOLDINGS INC. | JP342980AM69 | MARKIT ITRX JAPAN 12/30 | CANA1U5 |
| ANA HOLDINGS INC. | JP342980AM69 | MARKIT ITRX JAPAN 12/30 | CANA1J5 |
| FUJITSU LIMITED | JP381800BF71 | MARKIT ITRX JAPAN 12/30 | CFUJ1U5 |
| FUJITSU LIMITED | JP381800BF71 | MARKIT ITRX JAPAN 12/30 | CFUJ1J5 |
| ITOCHU Corporation | JP314360AR48 | MARKIT ITRX JAPAN 12/30 | CX404574 |
| ITOCHU Corporation | JP314360AR48 | MARKIT ITRX JAPAN 12/30 | CCITO1J5 |
| AEON CO., LTD. | JP338820AQ75 | MARKIT ITRX JAPAN 12/30 | CJUSC1J5 |
| Kawasaki Heavy Industries, Ltd. | JP322420BJ71 | MARKIT ITRX JAPAN 12/30 | CKWHI1U5 |
| Kawasaki Heavy Industries, Ltd. | JP322420BJ71 | MARKIT ITRX JAPAN 12/30 | CKWHI1J5 |
| Kawasaki Kisen Kaisha, Ltd. | JP322380AQ89 | MARKIT ITRX JAPAN 12/30 | CKAK1J5 |
| Kintetsu Group Holdings Co., Ltd. | JP326080AK71 | MARKIT ITRX JAPAN 12/30 | CKINI1U5 |
| Kintetsu Group Holdings Co., Ltd. | JP326080AK71 | MARKIT ITRX JAPAN 12/30 | CKINI1J5 |
| Kobe Steel, Ltd. | JP328980AQB6 | MARKIT ITRX JAPAN 12/30 | CKOBS1J5 |
| KOMATSU LTD. | JP330420BP76 | MARKIT ITRX JAPAN 12/30 | CKOM1J5 |
| Marubeni Corporation | JP387760AQ41 | MARKIT ITRX JAPAN 12/30 | CMAR1J5 |
| Mitsubishi Corporation | USJ43830FD51 | MARKIT ITRX JAPAN 12/30 | CMIT1U5 |
| Mitsubishi Corporation | USJ43830FD51 | MARKIT ITRX JAPAN 12/30 | CMIT1J5 |
| Mitsubishi Heavy Industries, Ltd. | JP390000BLB5 | MARKIT ITRX JAPAN 12/30 | CMITH1U5 |
| Mitsubishi Heavy Industries, Ltd. | JP390000BLB5 | MARKIT ITRX JAPAN 12/30 | CMITH1J5 |
| MITSUI & CO., LTD. | JP389360AK70 | MARKIT ITRX JAPAN 12/30 | CMICO1U5 |
| MITSUI & CO., LTD. | JP389360AK70 | MARKIT ITRX JAPAN 12/30 | CMICO1J5 |
| Mitsui O.S.K. Lines, Ltd. | JP336270BQ57 | MARKIT ITRX JAPAN 12/30 | CMSL1J5 |
| Mitsui Chemicals, Inc. | JP388830BR27 | MARKIT ITRX JAPAN 12/30 | CY020570 |
| Mitsui Chemicals, Inc. | JP388830BR27 | MARKIT ITRX JAPAN 12/30 | CMITT1J5 |
| NEC Corporation | JP373300CN72 | MARKIT ITRX JAPAN 12/30 | CNEC1U5 |
| NEC Corporation | JP373300CN72 | MARKIT ITRX JAPAN 12/30 | CNEC1J5 |
| Nippon Steel Corporation | JP338100AP36 | MARKIT ITRX JAPAN 12/30 | CNSTL1U5 |
| Nippon Steel Corporation | JP338100AP36 | MARKIT ITRX JAPAN 12/30 | CNSTL1J5 |
| NTT, Inc. | XS2305026929 | MARKIT ITRX JAPAN 12/30 | CNTT1U5 |
| NTT, Inc. | XS2305026929 | MARKIT ITRX JAPAN 12/30 | CNTT1J5 |
| Nippon Yusen Kabushiki Kaisha | JP375300BM79 | MARKIT ITRX JAPAN 12/30 | CNIPY1U5 |
| Nippon Yusen Kabushiki Kaisha | JP375300BM79 | MARKIT ITRX JAPAN 12/30 | CNIPY1J5 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 12/30 | CNISS1U5 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 12/30 | CNISS1J5 |
| NISSAN MOTOR CO., LTD. | JP367240BP19 | MARKIT ITRX JAPAN 12/30 | CT405387 |
| Oji Holdings Corporation | JP317441AJB7 | MARKIT ITRX JAPAN 12/30 | COJI1J5 |
| ORIX CORPORATION | JP320045BJB9 | MARKIT ITRX JAPAN 12/30 | CORIX1U5 |
| ORIX CORPORATION | JP320045BJB9 | MARKIT ITRX JAPAN 12/30 | CORIX1J5 |
| RICOH COMPANY, LTD. | JP397340BJC0 | MARKIT ITRX JAPAN 12/30 | CRIC1J5 |
| SHIMIZU CORPORATION | JP335880AP20 | MARKIT ITRX JAPAN 12/30 | CSHI1J5 |
| SUMITOMO CHEMICAL COMPANY, LIMITED | JP340140BK46 | MARKIT ITRX JAPAN 12/30 | CSUMC1J5 |
| SUMITOMO CORPORATION | JP340460BE12 | MARKIT ITRX JAPAN 12/30 | CSUMI1U5 |
| SUMITOMO CORPORATION | JP340460BE12 | MARKIT ITRX JAPAN 12/30 | CSUMI1J5 |
| Sumitomo Realty & Development Co., Ltd. | JP340900AH59 | MARKIT ITRX JAPAN 12/30 | CSUD1J5 |
| Takeda Pharmaceutical Company Limited | US874060AX48 | MARKIT ITRX JAPAN 12/30 | CY371861 |
| Tokyo Electric Power Company Holdings, Incorporated | JP358580BA70 | MARKIT ITRX JAPAN 12/30 | CTOKE1U5 |
| Tokyo Electric Power Company Holdings, Incorporated | JP358580BA70 | MARKIT ITRX JAPAN 12/30 | CTELP1J5 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 12/30 | CTOYT1U5 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 12/30 | CTOYT1J5 |
| TOYOTA MOTOR CORPORATION | JP363340AG68 | MARKIT ITRX JAPAN 12/30 | CT405659 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 12/30 | CEJR1U5 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 12/30 | CT846233 |
| East Japan Railway Company | JP378360AL15 | MARKIT ITRX JAPAN 12/30 | CEJR1J5 |
| SoftBank Group Corp. | JP343610ANC5 | MARKIT ITRX JAPAN 12/30 | CY069124 |
| SoftBank Group Corp. | JP343610ANC5 | MARKIT ITRX JAPAN 12/30 | CSOF1J5 |
| JAPAN TOBACCO INC. | JP372680BJ97 | MARKIT ITRX JAPAN 12/30 | CJTOB1U5 |
| JAPAN TOBACCO INC. | JP372680BJ97 | MARKIT ITRX JAPAN 12/30 | CJTOB1J5 |
| Rakuten Group, Inc. | JP396720DH64 | MARKIT ITRX JAPAN 12/30 | CY365933 |
| JFE Holdings, Inc. | JP338603BK99 | MARKIT ITRX JAPAN 12/30 | CJFE1J5 |
| Nippon Paper Industries Co.,Ltd. | JP372160AH73 | MARKIT ITRX JAPAN 12/30 | CY180395 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR MSCIESG 12/30 | CACC1U5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR MSCIESG 12/30 | CY090642 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR MSCIESG 12/30 | CACC1E5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 12/30 | CELT1U5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 12/30 | CT989156 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR MSCIESG 12/30 | CELT1E5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 12/30 | CVLVY1U5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 12/30 | CT840541 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR MSCIESG 12/30 | CVLVY1E5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR MSCIESG 12/30 | CAKZO1U5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR MSCIESG 12/30 | CT830437 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR MSCIESG 12/30 | CAKZO1E5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR MSCIESG 12/30 | CALZ1U5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR MSCIESG 12/30 | CT841185 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR MSCIESG 12/30 | CALZ1E5 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR MSCIESG 12/30 | CY071834 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR MSCIESG 12/30 | CALS1E5 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR MSCIESG 12/30 | CT829793 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR MSCIESG 12/30 | CT698382 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR MSCIESG 12/30 | CAALL1E5 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR MSCIESG 12/30 | CT830685 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR MSCIESG 12/30 | CASS1E5 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR MSCIESG 12/30 | CAZN1E5 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR MSCIESG 12/30 | CT703974 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR MSCIESG 12/30 | CAVL1E5 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 12/30 | CAXA1U5 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 12/30 | CT842633 |
| AXA | XS1410426024 | MARKIT ITRX EUR MSCIESG 12/30 | CAXA1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CBBV1U5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CY275454 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CT842085 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CY236604 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CBBV1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR MSCIESG 12/30 | CY275496 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CBSH1U5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CY275646 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CT842233 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CY237288 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CBSH1E5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR MSCIESG 12/30 | CY275688 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR MSCIESG 12/30 | CBAR1U5 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR MSCIESG 12/30 | CY349126 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR MSCIESG 12/30 | CT841237 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR MSCIESG 12/30 | CT851624 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR MSCIESG 12/30 | CBASF1E5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 12/30 | CBMW1U5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 12/30 | CT830913 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR MSCIESG 12/30 | CBMW1E5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CBNP1U5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CY276402 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CT829961 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CY243348 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CBNP1E5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR MSCIESG 12/30 | CY276444 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 12/30 | CY069410 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 12/30 | CT842793 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR MSCIESG 12/30 | CBOUY1E5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 12/30 | CBT1U5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 12/30 | CT697442 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR MSCIESG 12/30 | CBT1E5 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 12/30 | CCARR1U5 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 12/30 | CT709114 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR MSCIESG 12/30 | CCARR1E5 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR MSCIESG 12/30 | CY340886 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 12/30 | CT970486 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 12/30 | CT690706 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR MSCIESG 12/30 | CT355177 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR MSCIESG 12/30 | CY184970 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CCMZ1U5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CY276894 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CT832089 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CY245658 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CCMZ1E5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR MSCIESG 12/30 | CY276936 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 12/30 | CGOB1U5 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 12/30 | CT842937 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR MSCIESG 12/30 | CGOB1E5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 12/30 | CCPG1U5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 12/30 | CT698018 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR MSCIESG 12/30 | CCPG1E5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CRAB1U5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CY277950 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CT847177 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CY254112 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CRAB1E5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR MSCIESG 12/30 | CY277974 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CT843057 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CY270972 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CY097397 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CY271098 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CCAI1E5 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR MSCIESG 12/30 | CY279282 |
| DANONE | FR0013495181 | MARKIT ITRX EUR MSCIESG 12/30 | CBSN1U5 |
| DANONE | FR0013495181 | MARKIT ITRX EUR MSCIESG 12/30 | CBSN1E5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CX832601 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CY245946 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CT711522 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CY246054 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CDB1E5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR MSCIESG 12/30 | CY277014 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 12/30 | CLUFT1U5 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 12/30 | CX832709 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR MSCIESG 12/30 | CLUFT1E5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR MSCIESG 12/30 | CEON1U5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR MSCIESG 12/30 | CT714546 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR MSCIESG 12/30 | CEON1E5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 12/30 | CEPOR1U5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 12/30 | CT848789 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR MSCIESG 12/30 | CEPOR1E5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 12/30 | CENI1U5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 12/30 | CY014387 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR MSCIESG 12/30 | CENI1E5 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 12/30 | CX664670 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 12/30 | CY096991 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR MSCIESG 12/30 | CSTOI1E5 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 12/30 | CT841529 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 12/30 | CT841489 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR MSCIESG 12/30 | CHAN1E5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 12/30 | CHEI1U5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 12/30 | CT851704 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR MSCIESG 12/30 | CHEI1E5 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 12/30 | CT841689 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 12/30 | CT841649 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR MSCIESG 12/30 | CHENK1E5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR MSCIESG 12/30 | CHOC1U5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR MSCIESG 12/30 | CY188990 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 12/30 | CX833529 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 12/30 | CX427299 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR MSCIESG 12/30 | CHOL1E5 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CT747840 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CY239610 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CT406359 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CY239706 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CT786869 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR MSCIESG 12/30 | CY239892 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUR MSCIESG 12/30 | CINT1E5 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR MSCIESG 12/30 | CT831269 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR MSCIESG 12/30 | CT694926 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR MSCIESG 12/30 | CY192644 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CBCI1U5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CY277710 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CT848189 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CY252474 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CBCI1E5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR MSCIESG 12/30 | CY277752 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR MSCIESG 12/30 | CT700838 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR MSCIESG 12/30 | CX353646 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 12/30 | CT843417 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 12/30 | CT843377 |
| Kering | FR0013165677 | MARKIT ITRX EUR MSCIESG 12/30 | CPRTP1E5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 12/30 | CAHLD1U5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 12/30 | CT711054 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR MSCIESG 12/30 | CAHLD1E5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 12/30 | CKPN1U5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 12/30 | CT847233 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR MSCIESG 12/30 | CKPN1E5 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR MSCIESG 12/30 | CAIF1E5 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR MSCIESG 12/30 | CT708186 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR MSCIESG 12/30 | CT706822 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 12/30 | CMKS1U5 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 12/30 | CT844833 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR MSCIESG 12/30 | CMKS1E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR MSCIESG 12/30 | CBCR1E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR MSCIESG 12/30 | CY276864 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 12/30 | CDCX1U5 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 12/30 | CT693970 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR MSCIESG 12/30 | CDCX1E5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 12/30 | CNGG1U5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 12/30 | CT844913 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR MSCIESG 12/30 | CNGG1E5 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 12/30 | CRBS1U5 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 12/30 | CY276180 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 12/30 | CT413383 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR MSCIESG 12/30 | CY240696 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 12/30 | CNESN1U5 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 12/30 | CX427339 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR MSCIESG 12/30 | CNESN1E5 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR MSCIESG 12/30 | CT845033 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR MSCIESG 12/30 | CT356302 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 12/30 | CPSON1U5 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 12/30 | CX837989 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR MSCIESG 12/30 | CPSON1E5 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR MSCIESG 12/30 | CT971355 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR MSCIESG 12/30 | CTPG1E5 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 12/30 | CT747908 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 12/30 | CT707058 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR MSCIESG 12/30 | CPRU1E5 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 12/30 | CT843457 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 12/30 | CY072122 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR MSCIESG 12/30 | CPUB1E5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 12/30 | CREP1U5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 12/30 | CT775748 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR MSCIESG 12/30 | CREP1E5 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR MSCIESG 12/30 | CT843537 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR MSCIESG 12/30 | CAVE1E5 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR MSCIESG 12/30 | CY096911 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR MSCIESG 12/30 | CT365980 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 12/30 | CSIEM1U5 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 12/30 | CX838161 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR MSCIESG 12/30 | CSIEM1E5 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR MSCIESG 12/30 | CY101284 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 12/30 | CSOC1U5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 12/30 | CY276594 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 12/30 | CSOC1E5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR MSCIESG 12/30 | CY276636 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 12/30 | CEXH1U5 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 12/30 | CT853032 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR MSCIESG 12/30 | CEXH1E5 |
| Solvay | BE6350791073 | MARKIT ITRX EUR MSCIESG 12/30 | CX838545 |
| Solvay | BE6350791073 | MARKIT ITRX EUR MSCIESG 12/30 | CSOLV1E5 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR MSCIESG 12/30 | CSTC1U5 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR MSCIESG 12/30 | CSTC1E5 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR MSCIESG 12/30 | CT838793 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR MSCIESG 12/30 | CSTM1E5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 12/30 | CSTOR1U5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 12/30 | CT838869 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR MSCIESG 12/30 | CSTOR1E5 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR MSCIESG 12/30 | CY085174 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR MSCIESG 12/30 | CT716410 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 12/30 | CT839081 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 12/30 | CY248214 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 12/30 | CSVS1E5 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR MSCIESG 12/30 | CY277338 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR MSCIESG 12/30 | CT355392 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR MSCIESG 12/30 | CY251334 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR MSCIESG 12/30 | CFSP1E5 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR MSCIESG 12/30 | CY277596 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 12/30 | CT845993 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 12/30 | CT713074 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 12/30 | CX427419 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR MSCIESG 12/30 | CRUK1E5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 12/30 | CTELN1U5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 12/30 | CT839461 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR MSCIESG 12/30 | CTELN1E5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 12/30 | CTLIA1U5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 12/30 | CT848549 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR MSCIESG 12/30 | CTLIA1E5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 12/30 | CTSCO1U5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 12/30 | CT707246 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR MSCIESG 12/30 | CTSCO1E5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 12/30 | CTELF1U5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 12/30 | CT703414 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR MSCIESG 12/30 | CTELF1E5 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR MSCIESG 12/30 | CY350672 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUR MSCIESG 12/30 | CT357697 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUR MSCIESG 12/30 | CUNB1E5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CUNI1U5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CY276690 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CT847881 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CY244572 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CUNI1E5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR MSCIESG 12/30 | CY276732 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR MSCIESG 12/30 | CY503681 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 12/30 | CUU1U5 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 12/30 | CT840061 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR MSCIESG 12/30 | CUU1E5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 12/30 | CVIVE1U5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 12/30 | CT840337 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR MSCIESG 12/30 | CVIVE1E5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 12/30 | CVOD1U5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 12/30 | CT840405 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR MSCIESG 12/30 | CVOD1E5 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR MSCIESG 12/30 | CMWP1E5 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 12/30 | CT856965 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 12/30 | CT700238 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR MSCIESG 12/30 | CWPP1E5 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 12/30 | CT840865 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 12/30 | CT698154 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR MSCIESG 12/30 | CZUR1E5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/30 | CACC1U5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/30 | CY090642 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/30 | CACC1E5 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/30 | CAER1U5 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/30 | CT843005 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/30 | CAER1E5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 12/30 | CELT1U5 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 12/30 | CT989156 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 12/30 | CELT1E5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 12/30 | CVLVY1U5 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 12/30 | CT840541 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 12/30 | CVLVY1E5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/30 | CAKZO1U5 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/30 | CT830437 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/30 | CAKZO1E5 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 12/30 | CY071834 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 12/30 | CALS1E5 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/30 | CT829793 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/30 | CT698382 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/30 | CAALL1E5 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUR NON-FINL 12/30 | CY021331 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/30 | CY002318 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/30 | CY002278 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/30 | CX375736 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR NON-FINL 12/30 | CAZN1E5 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/30 | CBAE1U5 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/30 | CT702966 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/30 | CBAE1E5 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/30 | CT841237 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/30 | CT851624 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/30 | CBASF1E5 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/30 | CBAYR1U5 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/30 | CT830789 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/30 | CBAYR1E5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/30 | CBMW1U5 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/30 | CT830913 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/30 | CBMW1E5 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/30 | CBTG1U5 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/30 | CT857109 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/30 | CT841277 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/30 | CBTG1E5 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/30 | CY069410 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/30 | CT842793 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/30 | CBOUY1E5 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUR NON-FINL 12/30 | CBPLN1U5 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUR NON-FINL 12/30 | CT691318 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUR NON-FINL 12/30 | CBPLN1E5 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/30 | CBAT1U5 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/30 | CT694038 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/30 | CBAT1E5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/30 | CBT1U5 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/30 | CT697442 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/30 | CBT1E5 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 12/30 | CY180059 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 12/30 | CT354143 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/30 | CCARR1U5 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/30 | CT709114 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/30 | CCARR1E5 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR NON-FINL 12/30 | CY340886 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/30 | CT970486 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/30 | CT690706 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/30 | CT355177 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR NON-FINL 12/30 | CY184970 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/30 | CGOB1U5 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/30 | CT842937 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/30 | CGOB1E5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 12/30 | CCPG1U5 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 12/30 | CT698018 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 12/30 | CCPG1E5 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/30 | CCONT1U5 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/30 | CX832329 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/30 | CCONT1E5 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 12/30 | CBSN1U5 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 12/30 | CBSN1E5 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/30 | CLUFT1U5 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/30 | CX832709 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/30 | CLUFT1E5 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/30 | CDT1U5 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/30 | CX832777 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/30 | CDT1E5 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/30 | CDIAG1U5 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/30 | CT705426 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/30 | CDIAG1E5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/30 | CEON1U5 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/30 | CT714546 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/30 | CEON1E5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 12/30 | CEPOR1U5 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 12/30 | CT848789 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 12/30 | CEPOR1E5 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/30 | CEDF1U5 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/30 | CT743596 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/30 | CEDF1E5 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/30 | CENEL1U5 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/30 | CT832025 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/30 | CENEL1E5 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/30 | CGAZ1U5 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/30 | CT843269 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/30 | CGAZ1E5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/30 | CENI1U5 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/30 | CY014387 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/30 | CENI1E5 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/30 | CX664670 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/30 | CY096991 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/30 | CSTOI1E5 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUR NON-FINL 12/30 | CT849017 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUR NON-FINL 12/30 | CBIRK1E5 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUR NON-FINL 12/30 | CY180199 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUR NON-FINL 12/30 | CGLE1E5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/30 | CHEI1U5 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/30 | CT851704 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/30 | CHEI1E5 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUR NON-FINL 12/30 | CT355784 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/30 | CT841689 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/30 | CT841649 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/30 | CHENK1E5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 12/30 | CHOC1U5 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 12/30 | CY188990 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 12/30 | CX833529 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 12/30 | CX427299 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 12/30 | CHOL1E5 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 12/30 | CIBER1U5 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 12/30 | CT842421 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 12/30 | CIBER1E5 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/30 | CITOB1U5 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/30 | CT690774 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/30 | CITOB1E5 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/30 | CT831269 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/30 | CT694926 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/30 | CY192644 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 12/30 | CT700838 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 12/30 | CX353646 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/30 | CT843417 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/30 | CT843377 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/30 | CPRTP1E5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 12/30 | CAHLD1U5 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 12/30 | CT711054 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 12/30 | CAHLD1E5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/30 | CKPN1U5 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/30 | CT847233 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/30 | CKPN1E5 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/30 | CPHG1U5 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/30 | CX835429 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/30 | CPHG1E5 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR NON-FINL 12/30 | CAIF1E5 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/30 | CT965552 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/30 | CY069605 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/30 | CFMEC1E5 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUR NON-FINL 12/30 | CY189038 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/30 | CT964282 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/30 | CX835693 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/30 | CMOET1E5 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/30 | CMKS1U5 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/30 | CT844833 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/30 | CMKS1E5 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/30 | CDCX1U5 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/30 | CT693970 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/30 | CDCX1E5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 12/30 | CNGG1U5 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 12/30 | CT844913 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 12/30 | CNGG1E5 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUR NON-FINL 12/30 | CT842381 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUR NON-FINL 12/30 | CGAS1E5 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 12/30 | CNESN1U5 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 12/30 | CX427339 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 12/30 | CNESN1E5 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 12/30 | CT845033 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 12/30 | CT356302 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/30 | CFTEL1U5 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/30 | CX833425 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/30 | CFTEL1E5 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/30 | CPSON1U5 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/30 | CX837989 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/30 | CPSON1E5 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 12/30 | CY072002 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 12/30 | CPER1E5 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 12/30 | CT971355 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 12/30 | CTPG1E5 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/30 | CT843457 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/30 | CY072122 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/30 | CPUB1E5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/30 | CREP1U5 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/30 | CT775748 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/30 | CREP1E5 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/30 | CX837469 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/30 | CX837429 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/30 | CT778455 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 12/30 | CT843537 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 12/30 | CAVE1E5 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 12/30 | CY096911 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 12/30 | CT365980 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/30 | CSIEM1U5 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/30 | CX838161 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/30 | CSIEM1E5 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR NON-FINL 12/30 | CY101284 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/30 | CEXH1U5 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/30 | CT853032 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/30 | CEXH1E5 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 12/30 | CX838545 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 12/30 | CSOLV1E5 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/30 | CFIAT1U5 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/30 | CY070110 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/30 | CFIAT1E5 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 12/30 | CT838793 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 12/30 | CSTM1E5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/30 | CSTOR1U5 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/30 | CT838869 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/30 | CSTOR1E5 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 12/30 | CY085174 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 12/30 | CT716410 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/30 | CTLFO1U5 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/30 | CT691386 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/30 | CTLFO1E5 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 12/30 | CT839421 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 12/30 | CTKA1E5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/30 | CTELN1U5 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/30 | CT839461 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/30 | CTELN1E5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/30 | CTLIA1U5 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/30 | CT848549 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/30 | CTLIA1E5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/30 | CTSCO1U5 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/30 | CT707246 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/30 | CTSCO1E5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/30 | CTELF1U5 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/30 | CT703414 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/30 | CTELF1E5 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUR NON-FINL 12/30 | CT357697 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUR NON-FINL 12/30 | CUNB1E5 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR NON-FINL 12/30 | CY503681 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/30 | CUU1U5 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/30 | CT840061 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/30 | CUU1E5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/30 | CVIVE1U5 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/30 | CT840337 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/30 | CVIVE1E5 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/30 | CT856761 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/30 | CT851756 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/30 | CVINC1E5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/30 | CVOD1U5 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/30 | CT840405 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/30 | CVOD1E5 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/30 | CVW1U5 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/30 | CT840473 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/30 | CVW1E5 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR NON-FINL 12/30 | CMWP1E5 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/30 | CT856965 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/30 | CT700238 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/30 | CWPP1E5 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/35 | CX966677 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/35 | CY090650 |
| ACCOR | FR0014006ND8 | MARKIT ITRX EUR NON-FINL 12/35 | CACC1E10 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/35 | CT779555 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/35 | CT843013 |
| Airbus SE | XS1410582586 | MARKIT ITRX EUR NON-FINL 12/35 | CAER1E10 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 12/35 | CT989164 |
| Aktiebolaget Electrolux | XS2475919663 | MARKIT ITRX EUR NON-FINL 12/35 | CELT1E10 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 12/35 | CT840549 |
| Aktiebolaget Volvo | XS2887185127 | MARKIT ITRX EUR NON-FINL 12/35 | CVLV1E10 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/35 | CT971500 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/35 | CT830445 |
| Akzo Nobel N.V. | XS2462466611 | MARKIT ITRX EUR NON-FINL 12/35 | CAKZ1E10 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 12/35 | CY071842 |
| ALSTOM | FR0013453040 | MARKIT ITRX EUR NON-FINL 12/35 | CALS1E10 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/35 | CT829801 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/35 | CT698402 |
| Anglo American plc | USG0446NAP99 | MARKIT ITRX EUR NON-FINL 12/35 | CAAL1E10 |
| Anheuser-Busch InBev | BE6301510028 | MARKIT ITRX EUR NON-FINL 12/35 | CY021339 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/35 | CY002326 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/35 | CY002286 |
| ArcelorMittal | US03938LBE39 | MARKIT ITRX EUR NON-FINL 12/35 | CX375716 |
| ASTRAZENECA PLC | XS1411404426 | MARKIT ITRX EUR NON-FINL 12/35 | CAZN1E10 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/35 | CT829889 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/35 | CT702986 |
| BAE SYSTEMS PLC | USG06940AE30 | MARKIT ITRX EUR NON-FINL 12/35 | CBAE1E10 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/35 | CT841245 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/35 | CT851632 |
| BASF SE | XS1718418103 | MARKIT ITRX EUR NON-FINL 12/35 | CBAS1E10 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/35 | CT830825 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/35 | CT830797 |
| Bayer Aktiengesellschaft | XS2630111982 | MARKIT ITRX EUR NON-FINL 12/35 | CBAY1E10 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/35 | CT830949 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/35 | CT830921 |
| Bayerische Motoren Werke Aktiengesellschaft | XS2010447238 | MARKIT ITRX EUR NON-FINL 12/35 | CBMW1E10 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/35 | CT841313 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/35 | CT841285 |
| Bertelsmann SE & Co. KGaA | XS1400165350 | MARKIT ITRX EUR NON-FINL 12/35 | CBTG1E10 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/35 | CY069418 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/35 | CT842801 |
| BOUYGUES | FR0013222494 | MARKIT ITRX EUR NON-FINL 12/35 | CBOU1E10 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUR NON-FINL 12/35 | CT691338 |
| BP P.L.C. | XS2135799679 | MARKIT ITRX EUR NON-FINL 12/35 | CBPL1E10 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/35 | CT831305 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/35 | CT694058 |
| BRITISH AMERICAN TOBACCO p.l.c. | XS1203859928 | MARKIT ITRX EUR NON-FINL 12/35 | CBAT1E10 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/35 | CT970362 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/35 | CT697462 |
| BRITISH TELECOMMUNICATIONS public limited company | XS0097283096 | MARKIT ITRX EUR NON-FINL 12/35 | CBT1E10 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 12/35 | CY180069 |
| CARLSBERG BREWERIES A/S | XS2624683301 | MARKIT ITRX EUR NON-FINL 12/35 | CT363204 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/35 | CT842837 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/35 | CT709134 |
| Carrefour | FR0014009DZ6 | MARKIT ITRX EUR NON-FINL 12/35 | CCAR1E10 |
| Cellnex Telecom, S.A. | XS2102934697 | MARKIT ITRX EUR NON-FINL 12/35 | CY340898 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/35 | CT970494 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/35 | CT690726 |
| Centrica plc | XS0753789980 | MARKIT ITRX EUR NON-FINL 12/35 | CX358099 |
| CNH Industrial N.V. | US12594KAB89 | MARKIT ITRX EUR NON-FINL 12/35 | CY184982 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/35 | CT842973 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/35 | CT842945 |
| COMPAGNIE DE SAINT-GOBAIN | XS1627193359 | MARKIT ITRX EUR NON-FINL 12/35 | CGOB1E10 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 12/35 | CT698038 |
| COMPASS GROUP PLC | XS1079317167 | MARKIT ITRX EUR NON-FINL 12/35 | CCPG1E10 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/35 | CX832365 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/35 | CX832337 |
| Continental Aktiengesellschaft | XS2178586157 | MARKIT ITRX EUR NON-FINL 12/35 | CCON1E10 |
| DANONE | FR0013495181 | MARKIT ITRX EUR NON-FINL 12/35 | CBSN1E10 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/35 | CX832745 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/35 | CX832717 |
| Deutsche Lufthansa Aktiengesellschaft | XS2265369657 | MARKIT ITRX EUR NON-FINL 12/35 | CLUF1E10 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/35 | CT779467 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/35 | CX832785 |
| Deutsche Telekom AG | XS2024715794 | MARKIT ITRX EUR NON-FINL 12/35 | CDT1E10 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/35 | CY024121 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/35 | CT705446 |
| DIAGEO PLC | US25243YBG35 | MARKIT ITRX EUR NON-FINL 12/35 | CDIA1E10 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/35 | CT831913 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/35 | CT714566 |
| E.ON SE | XS2177580250 | MARKIT ITRX EUR NON-FINL 12/35 | CEON1E10 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 12/35 | CT848797 |
| EDP, S.A. | PTEDPNOM0015 | MARKIT ITRX EUR NON-FINL 12/35 | CEPO1E10 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/35 | CT843185 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/35 | CT743552 |
| Electricite de France | XS0162990229 | MARKIT ITRX EUR NON-FINL 12/35 | CEDF1E10 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/35 | CT965059 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/35 | CT832033 |
| ENEL S.P.A. | XS0306646042 | MARKIT ITRX EUR NON-FINL 12/35 | CENE1E10 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/35 | CT843305 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/35 | CT843277 |
| ENGIE | FR0013245867 | MARKIT ITRX EUR NON-FINL 12/35 | CGAZ1E10 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/35 | CT831873 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/35 | CY014395 |
| ENI S.P.A. | XS2176783319 | MARKIT ITRX EUR NON-FINL 12/35 | CENI1E10 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/35 | CX664690 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/35 | CY096999 |
| EQUINOR ASA | XS2178833427 | MARKIT ITRX EUR NON-FINL 12/35 | CSTL1E10 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUR NON-FINL 12/35 | CT849025 |
| Fortum Oyj | XS2606264005 | MARKIT ITRX EUR NON-FINL 12/35 | CBIR1E10 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUR NON-FINL 12/35 | CY180209 |
| Glencore International AG | XS2228892860 | MARKIT ITRX EUR NON-FINL 12/35 | CGLE1E10 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/35 | CT841617 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/35 | CT851712 |
| Heidelberg Materials AG | XS2577874782 | MARKIT ITRX EUR NON-FINL 12/35 | CHEI1E10 |
| Heineken N.V. | XS1401174633 | MARKIT ITRX EUR NON-FINL 12/35 | CT381264 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/35 | CT841697 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/35 | CT841657 |
| Henkel AG & Co. KGaA | XS2057835808 | MARKIT ITRX EUR NON-FINL 12/35 | CHEN1E10 |
| HOCHTIEF Aktiengesellschaft | DE000A2YN2U2 | MARKIT ITRX EUR NON-FINL 12/35 | CY189002 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 12/35 | CX833537 |
| Holcim AG | XS2286441964 | MARKIT ITRX EUR NON-FINL 12/35 | CHOL1E10 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 12/35 | CT842429 |
| Iberdrola, S.A. | XS1398476793 | MARKIT ITRX EUR NON-FINL 12/35 | CIBE1E10 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/35 | CX834765 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/35 | CT690794 |
| IMPERIAL BRANDS PLC | XS1951313763 | MARKIT ITRX EUR NON-FINL 12/35 | CITO1E10 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/35 | CT831277 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/35 | CT694946 |
| International Consolidated Airlines Group, S.A. | XS2020581752 | MARKIT ITRX EUR NON-FINL 12/35 | CY192656 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 12/35 | CT700858 |
| ITV PLC | XS2050543839 | MARKIT ITRX EUR NON-FINL 12/35 | CT374008 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/35 | CT843425 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/35 | CT843385 |
| Kering | FR0013165677 | MARKIT ITRX EUR NON-FINL 12/35 | CPRT1E10 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 12/35 | CT711074 |
| Koninklijke Ahold Delhaize N.V. | US008685AB51 | MARKIT ITRX EUR NON-FINL 12/35 | CAHL1E10 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/35 | CT847269 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/35 | CT847241 |
| Koninklijke KPN N.V. | XS0707430947 | MARKIT ITRX EUR NON-FINL 12/35 | CKPN1E10 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/35 | CX835465 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/35 | CX835437 |
| Koninklijke Philips N.V. | XS2001175657 | MARKIT ITRX EUR NON-FINL 12/35 | CPHG1E10 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE | FR0013241346 | MARKIT ITRX EUR NON-FINL 12/35 | CAIF1E10 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/35 | CT965560 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/35 | CY069613 |
| LEONARDO SOCIETA' PER AZIONI | XS2199716304 | MARKIT ITRX EUR NON-FINL 12/35 | CFME1E10 |
| Louis Dreyfus Company B.V. | XS2332552541 | MARKIT ITRX EUR NON-FINL 12/35 | CY189050 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/35 | CT964290 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/35 | CX835701 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0013482833 | MARKIT ITRX EUR NON-FINL 12/35 | CMOE1E10 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/35 | CY351125 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/35 | CT844841 |
| MARKS AND SPENCER p.l.c. | XS2024535036 | MARKIT ITRX EUR NON-FINL 12/35 | CMKS1E10 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/35 | CT750368 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/35 | CT693990 |
| Mercedes-Benz Group AG | DE000A2GSLY0 | MARKIT ITRX EUR NON-FINL 12/35 | CDCX1E10 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 12/35 | CT844921 |
| NATIONAL GRID PLC | XS2231259305 | MARKIT ITRX EUR NON-FINL 12/35 | CNGG1E10 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUR NON-FINL 12/35 | CT842389 |
| NATURGY ENERGY GROUP, S.A. | XS1755428502 | MARKIT ITRX EUR NON-FINL 12/35 | CT400668 |
| Nestle S.A. | XS2464407514 | MARKIT ITRX EUR NON-FINL 12/35 | CNES1E10 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 12/35 | CT845041 |
| NEXT PLC | XS1410414954 | MARKIT ITRX EUR NON-FINL 12/35 | CT372320 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/35 | CX833461 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/35 | CX833433 |
| Orange | FR0013241676 | MARKIT ITRX EUR NON-FINL 12/35 | CFTE1E10 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/35 | CX838025 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/35 | CX837997 |
| PEARSON plc | XS2044910466 | MARKIT ITRX EUR NON-FINL 12/35 | CPSO1E10 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 12/35 | CY072010 |
| PERNOD RICARD | FR001400KPB4 | MARKIT ITRX EUR NON-FINL 12/35 | CPER1E10 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 12/35 | CT971363 |
| PostNL N.V. | XS2047619064 | MARKIT ITRX EUR NON-FINL 12/35 | CTPG1E10 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/35 | CT843465 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/35 | CY072130 |
| PUBLICIS GROUPE SA | FR0013425147 | MARKIT ITRX EUR NON-FINL 12/35 | CPUB1E10 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/35 | CX837245 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/35 | CT775768 |
| REPSOL, S.A. | XS1148073205 | MARKIT ITRX EUR NON-FINL 12/35 | CREP1E10 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/35 | CX837477 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/35 | CX837437 |
| ROLLS-ROYCE PLC | XS0944831154 | MARKIT ITRX EUR NON-FINL 12/35 | CT778475 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 12/35 | CT843545 |
| SANOFI | FR0013201639 | MARKIT ITRX EUR NON-FINL 12/35 | CAVE1E10 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 12/35 | CY096919 |
| SHELL PLC | XS1135277140 | MARKIT ITRX EUR NON-FINL 12/35 | CT365960 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/35 | CX838197 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/35 | CX838169 |
| Siemens Aktiengesellschaft | USN82008AU28 | MARKIT ITRX EUR NON-FINL 12/35 | CSIE1E10 |
| SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY | XS1117298759 | MARKIT ITRX EUR NON-FINL 12/35 | CY101304 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/35 | CT853068 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/35 | CT853040 |
| SODEXO | XS1080163964 | MARKIT ITRX EUR NON-FINL 12/35 | CEXH1E10 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 12/35 | CX838553 |
| Solvay | BE6350791073 | MARKIT ITRX EUR NON-FINL 12/35 | CSL1E10 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/35 | CX832973 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/35 | CY070118 |
| Stellantis N.V. | XS2325733413 | MARKIT ITRX EUR NON-FINL 12/35 | CFIA1E10 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 12/35 | CT838801 |
| STMicroelectronics N.V. | XS2211997239 | MARKIT ITRX EUR NON-FINL 12/35 | CSTM1E10 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/35 | CT838905 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/35 | CT838877 |
| Stora Enso Oyj | XS1624344542 | MARKIT ITRX EUR NON-FINL 12/35 | CSTO1E10 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 12/35 | CY085182 |
| Suedzucker AG | XS2550868801 | MARKIT ITRX EUR NON-FINL 12/35 | CT716430 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/35 | CT839309 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/35 | CT691406 |
| TELEFONICA, S.A. | US879385AD49 | MARKIT ITRX EUR NON-FINL 12/35 | CTLF1E10 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 12/35 | CT839429 |
| Telekom Austria Aktiengesellschaft | XS1405762805 | MARKIT ITRX EUR NON-FINL 12/35 | CTKA1E10 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/35 | CT839497 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/35 | CT839469 |
| TELENOR ASA | XS2001737324 | MARKIT ITRX EUR NON-FINL 12/35 | CTLN1E10 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/35 | CT848585 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/35 | CT848557 |
| Telia Company AB | XS0826189028 | MARKIT ITRX EUR NON-FINL 12/35 | CTLI1E10 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/35 | CY124806 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/35 | CT707266 |
| TESCO PLC | XS2086868010 | MARKIT ITRX EUR NON-FINL 12/35 | CTSC1E10 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/35 | CT756562 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/35 | CT703434 |
| TotalEnergies SE | US89152UAH59 | MARKIT ITRX EUR NON-FINL 12/35 | CTEL1E10 |
| UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | MARKIT ITRX EUR NON-FINL 12/35 | CUNB1E10 |
| UNILEVER PLC | XS2008921277 | MARKIT ITRX EUR NON-FINL 12/35 | CY503686 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/35 | CT840105 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/35 | CT840069 |
| UNITED UTILITIES PLC | US91311QAC96 | MARKIT ITRX EUR NON-FINL 12/35 | CUU1E10 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/35 | CT840373 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/35 | CT840345 |
| VEOLIA ENVIRONNEMENT | FR0013505542 | MARKIT ITRX EUR NON-FINL 12/35 | CVIE1E10 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/35 | CT856769 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/35 | CT851764 |
| VINCI | FR0013409166 | MARKIT ITRX EUR NON-FINL 12/35 | CVIN1E10 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/35 | CT840441 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/35 | CT840413 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | XS1372839214 | MARKIT ITRX EUR NON-FINL 12/35 | CVOD1E10 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/35 | CT840509 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/35 | CT840481 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | XS1586555945 | MARKIT ITRX EUR NON-FINL 12/35 | CVW1E10 |
| WENDEL | FR0013417128 | MARKIT ITRX EUR NON-FINL 12/35 | CMWP1E10 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/35 | CT845817 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/35 | CT700258 |
| WPP 2005 LIMITED | XS1112013666 | MARKIT ITRX EUR NON-FINL 12/35 | CWPP1E10 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/30 | CALZ1U5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/30 | CT841185 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/30 | CALZ1E5 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 12/30 | CT830685 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 12/30 | CASS1E5 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 12/30 | CT703974 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 12/30 | CAVL1E5 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/30 | CAXA1U5 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/30 | CT842633 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/30 | CAXA1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CBBV1U5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CY275454 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CT842085 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CY236604 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CBBV1E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/30 | CY275496 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CBSH1U5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CY275646 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CT842233 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CY237288 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CBSH1E5 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/30 | CY275688 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 12/30 | CBAR1U5 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 12/30 | CY349126 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CBNP1U5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CY276402 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CT829961 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CY243348 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CBNP1E5 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/30 | CY276444 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CCMZ1U5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CY276894 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CT832089 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CY245658 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CCMZ1E5 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/30 | CY276936 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CRAB1U5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CY277950 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CT847177 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CY254112 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CRAB1E5 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/30 | CY277974 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CT843057 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CY270972 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CY097397 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CY271098 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CCAI1E5 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/30 | CY279282 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/30 | CT965388 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/30 | CY249666 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/30 | CDAN1E5 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/30 | CY277464 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CX832601 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CY245946 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CT711522 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CY246054 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CDB1E5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/30 | CY277014 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/30 | CT841529 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/30 | CT841489 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/30 | CHAN1E5 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CT747840 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CY239610 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CT406359 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CY239706 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CT786869 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/30 | CY239892 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUR SNR FIN 12/30 | CINT1E5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CBCI1U5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CY277710 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CT848189 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CY252474 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CBCI1E5 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/30 | CY277752 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 12/30 | CT708186 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 12/30 | CT706822 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 12/30 | CBCR1E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 12/30 | CY276864 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/30 | CRBS1U5 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/30 | CY276180 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/30 | CT413383 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/30 | CY240696 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/30 | CT747908 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/30 | CT707058 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/30 | CPRU1E5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/30 | CSOC1U5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/30 | CY276594 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/30 | CSOC1E5 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/30 | CY276636 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR SNR FIN 12/30 | CSTC1U5 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR SNR FIN 12/30 | CSTC1E5 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/30 | CT839081 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/30 | CY248214 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/30 | CSVS1E5 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/30 | CY277338 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/30 | CT355392 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/30 | CY251334 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/30 | CFSP1E5 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/30 | CY277596 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/30 | CT845993 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/30 | CT713074 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/30 | CX427419 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/30 | CRUK1E5 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR SNR FIN 12/30 | CY350672 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CUNI1U5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CY276690 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CT847881 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CY244572 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CUNI1E5 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/30 | CY276732 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/30 | CT840865 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/30 | CT698154 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/30 | CZUR1E5 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/35 | CX970770 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/35 | CT841193 |
| Allianz SE | DE000A1HG1K6 | MARKIT ITRX EUR SNR FIN 12/35 | CALZ1E10 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 12/35 | CT830693 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS2747590896 | MARKIT ITRX EUR SNR FIN 12/35 | CASS1E10 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 12/35 | CT703994 |
| AVIVA PLC | XS1908273219 | MARKIT ITRX EUR SNR FIN 12/35 | CAVL1E10 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/35 | CT842669 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/35 | CT842641 |
| AXA | XS1410426024 | MARKIT ITRX EUR SNR FIN 12/35 | CAXA1E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/35 | CT842093 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/35 | CY236616 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/35 | CBBV1E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | XS1678372472 | MARKIT ITRX EUR SNR FIN 12/35 | CY236742 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CY069447 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CY237198 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CT842241 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CY237300 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CBSH1E10 |
| BANCO SANTANDER, S.A. | XS1557268221 | MARKIT ITRX EUR SNR FIN 12/35 | CY237468 |
| Barclays PLC | US06738ECJ29 | MARKIT ITRX EUR SNR FIN 12/35 | CY349138 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CT829997 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CY243258 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CT829969 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CY243360 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CBNP1E10 |
| BNP PARIBAS | US09659X2A94 | MARKIT ITRX EUR SNR FIN 12/35 | CY243528 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CT832125 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CY245568 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CT832097 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CY245670 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CCMZ1E10 |
| COMMERZBANK Aktiengesellschaft | DE000CZ302M3 | MARKIT ITRX EUR SNR FIN 12/35 | CY245796 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/35 | CT847185 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/35 | CY254124 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/35 | CRAB1E10 |
| Cooeperatieve Rabobank U.A. | XS2068969067 | MARKIT ITRX EUR SNR FIN 12/35 | CY254196 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CT843065 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CY270984 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CY097405 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CY271128 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CCAI1E10 |
| CREDIT AGRICOLE SA | US22536PAA93 | MARKIT ITRX EUR SNR FIN 12/35 | CY271314 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/35 | CT965396 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/35 | CY249678 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/35 | CDAN1E10 |
| DANSKE BANK A/S | XS1799061558 | MARKIT ITRX EUR SNR FIN 12/35 | CY249804 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CX832609 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CY245958 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CT711542 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CY246084 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CDB1E10 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19TX8 | MARKIT ITRX EUR SNR FIN 12/35 | CY277026 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/35 | CT841537 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/35 | CT841497 |
| Hannover Rueck SE | XS1808482746 | MARKIT ITRX EUR SNR FIN 12/35 | CHAN1E10 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CT747796 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CY239640 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CT406379 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CY239736 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CT786877 |
| HSBC HOLDINGS plc | XS0605521185 | MARKIT ITRX EUR SNR FIN 12/35 | CY239922 |
| ING Groep N.V. | XS2443920249 | MARKIT ITRX EUR SNR FIN 12/35 | CT359983 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CT848225 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CY252384 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CT848197 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CY252486 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CBCI1E10 |
| INTESA SANPAOLO SPA | XS2529233814 | MARKIT ITRX EUR SNR FIN 12/35 | CY252654 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 12/35 | CT708206 |
| LLOYDS BANKING GROUP PLC | XS1681050610 | MARKIT ITRX EUR SNR FIN 12/35 | CT706842 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 12/35 | CBCR1E10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | XS2106861771 | MARKIT ITRX EUR SNR FIN 12/35 | CY245418 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/35 | CT413391 |
| NatWest Group plc | XS0997797054 | MARKIT ITRX EUR SNR FIN 12/35 | CY240726 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/35 | CT747864 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/35 | CT707078 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0096874671 | MARKIT ITRX EUR SNR FIN 12/35 | CPRU1E10 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/35 | CX838433 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/35 | CY244206 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/35 | CSOC1E10 |
| SOCIETE GENERALE | US83368TAF57 | MARKIT ITRX EUR SNR FIN 12/35 | CY244374 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR SNR FIN 12/35 | CY436928 |
| STANDARD CHARTERED PLC | XS2102360315 | MARKIT ITRX EUR SNR FIN 12/35 | CSTC1E10 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/35 | CT839089 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/35 | CY248226 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/35 | CSVS1E10 |
| Svenska Handelsbanken AB | XS2049582542 | MARKIT ITRX EUR SNR FIN 12/35 | CY248364 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/35 | CT986126 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/35 | CY251346 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/35 | CT743160 |
| Swedbank AB | XS2343563214 | MARKIT ITRX EUR SNR FIN 12/35 | CY251418 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/35 | CT846001 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/35 | CT713094 |
| Swiss Reinsurance Company Ltd | CH0262881441 | MARKIT ITRX EUR SNR FIN 12/35 | CRUK1E10 |
| UBS Group AG | CH0520042489 | MARKIT ITRX EUR SNR FIN 12/35 | CY350684 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/35 | CT847889 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/35 | CY244602 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/35 | CUNI1E10 |
| UNICREDIT, SOCIETA PER AZIONI | XS1754213947 | MARKIT ITRX EUR SNR FIN 12/35 | CY244788 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/35 | CT840873 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/35 | CT698174 |
| Zurich Insurance Company Ltd | CH1170565712 | MARKIT ITRX EUR SNR FIN 12/35 | CZRI1E10 |
| Allianz SE | DE000A2DAHN6 | MARKIT ITRX EUR SUB FIN 12/30 | CY069713 |
| Allianz SE | DE000A2DAHN6 | MARKIT ITRX EUR SUB FIN 12/30 | CALZ2E5 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 12/30 | CY069565 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 12/30 | CASS2E5 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/30 | CT843881 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/30 | CT843841 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/30 | CAVL2E5 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/30 | CT842741 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/30 | CY069753 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/30 | CT842701 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/30 | CAXA2E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CBBV2U5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CY275472 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CT842125 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CY236664 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CBBV2E5 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/30 | CY275526 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CBSH2U5 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CY275664 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CT842273 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CY237354 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CBSH2E5 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/30 | CY275718 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 12/30 | CBAR2U5 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 12/30 | CY349216 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CBNP2U5 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CY276420 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CT855034 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CY243414 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CBNP2E5 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/30 | CY276474 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CCMZ2U5 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CY276912 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CT832157 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CY245718 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CCMZ2E5 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/30 | CY276966 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 12/30 | CRAB2E5 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 12/30 | CY277998 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CT843097 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CY271032 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CT852793 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CY271200 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CACA2E5 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/30 | CY279300 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CT966520 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CY249618 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CX832561 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CY249726 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CDAN2E5 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/30 | CY277494 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CDB2U5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CY276990 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CX832641 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CY246150 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CDB2E5 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/30 | CY277050 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/30 | CY070190 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/30 | CT841581 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/30 | CHAN2E5 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/30 | CT406383 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/30 | CY239778 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/30 | CT786853 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/30 | CY240006 |
| ING Groep N.V. | XS2079079799 | MARKIT ITRX EUR SUB FIN 12/30 | CT776931 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CBCI2U5 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CY277728 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CT717846 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CY252540 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CBCI2E5 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/30 | CY277782 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | MARKIT ITRX EUR SUB FIN 12/30 | CLOY2U5 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | MARKIT ITRX EUR SUB FIN 12/30 | CT707486 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | MARKIT ITRX EUR SUB FIN 12/30 | CT708010 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 12/30 | CBCR2E5 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 12/30 | CY276876 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/30 | CX835969 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/30 | CX836009 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/30 | CMURE2E5 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/30 | CRBS2U5 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/30 | CY276198 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/30 | CT778523 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/30 | CY240780 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/30 | CY069673 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/30 | CX836813 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/30 | CPRU2E5 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CSOC2U5 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CY276612 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CT851536 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CY244260 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CSOC2E5 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/30 | CY276666 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 12/30 | CSTC2U5 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 12/30 | CSTC2E5 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/30 | CT839121 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/30 | CY248274 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/30 | CSVS2E5 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/30 | CY277356 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 12/30 | CX855663 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 12/30 | CY251502 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/30 | CT846113 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/30 | CT846033 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/30 | CT846073 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/30 | CX427423 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/30 | CRUK2E5 |
| UBS Group AG | US22541LAE39 | MARKIT ITRX EUR SUB FIN 12/30 | CY350762 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CUNI2U5 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CY276708 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CT711282 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CY244674 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CUNI2E5 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/30 | CY276762 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/30 | CT840917 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/30 | CT840957 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/30 | CZUR2E5 |
| Allianz SE | DE000A2DAHN6 | MARKIT ITRX EUR SUB FIN 12/35 | CY069721 |
| Allianz SE | DE000A2DAHN6 | MARKIT ITRX EUR SUB FIN 12/35 | CALZ2E10 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 12/35 | CY069573 |
| ASSICURAZIONI GENERALI - SOCIETA PER AZIONI | XS1062900912 | MARKIT ITRX EUR SUB FIN 12/35 | CASS2E10 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/35 | CT843889 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/35 | CT843849 |
| AVIVA PLC | XS0138717441 | MARKIT ITRX EUR SUB FIN 12/35 | CAVL2E10 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/35 | CT842749 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/35 | CY069761 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/35 | CT842709 |
| AXA | US054536AA57 | MARKIT ITRX EUR SUB FIN 12/35 | CAXA2E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CT842161 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CY236556 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CT842133 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CY236676 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CBBV2E10 |
| BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA | ES0213211099 | MARKIT ITRX EUR SUB FIN 12/35 | CY236826 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CT842309 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CY237240 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CT842281 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CY237384 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CBSH2E10 |
| BANCO SANTANDER, S.A. | XS0291652203 | MARKIT ITRX EUR SUB FIN 12/35 | CY237558 |
| Barclays PLC | US06738EAP07 | MARKIT ITRX EUR SUB FIN 12/35 | CY349228 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CT830025 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CY243300 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CT855042 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CY243444 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CBNP2E10 |
| BNP PARIBAS | FR0010092189 | MARKIT ITRX EUR SUB FIN 12/35 | CY243612 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CT832193 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CY245610 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CT832165 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CY245730 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CCMZ2E10 |
| COMMERZBANK Aktiengesellschaft | DE000CB07899 | MARKIT ITRX EUR SUB FIN 12/35 | CY245880 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 12/35 | CRAB2E10 |
| Cooeperatieve Rabobank U.A. | XS0429484891 | MARKIT ITRX EUR SUB FIN 12/35 | CY254292 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CT843105 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CY271044 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CT852801 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CY271230 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CCAI2E10 |
| CREDIT AGRICOLE SA | FR0010138487 | MARKIT ITRX EUR SUB FIN 12/35 | CY271410 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CT966528 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CY249630 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CX832569 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CY249738 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CDAN2E10 |
| DANSKE BANK A/S | XS2299135819 | MARKIT ITRX EUR SUB FIN 12/35 | CY249888 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CX832677 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CY246000 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CX832649 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CY246162 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CDB2E10 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DE0003933685 | MARKIT ITRX EUR SUB FIN 12/35 | CY277062 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/35 | CY070198 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/35 | CT841589 |
| Hannover Rueck SE | XS2063350925 | MARKIT ITRX EUR SUB FIN 12/35 | CHAN2E10 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/35 | CT406403 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/35 | CY239808 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/35 | CT704710 |
| HSBC HOLDINGS plc | XS0433028254 | MARKIT ITRX EUR SUB FIN 12/35 | CY240036 |
| ING Groep N.V. | XS2079079799 | MARKIT ITRX EUR SUB FIN 12/35 | CT776951 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CT848253 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CY252426 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CT717866 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CY252570 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CBCI2E10 |
| INTESA SANPAOLO SPA | IT0004457807 | MARKIT ITRX EUR SUB FIN 12/35 | CY252738 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | MARKIT ITRX EUR SUB FIN 12/35 | CT707506 |
| LLOYDS BANKING GROUP PLC | XS2351166421 | MARKIT ITRX EUR SUB FIN 12/35 | CT708030 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 12/35 | CBCR2E10 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | IT0004645542 | MARKIT ITRX EUR SUB FIN 12/35 | CY245526 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/35 | CX835977 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/35 | CX836017 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | XS2221845683 | MARKIT ITRX EUR SUB FIN 12/35 | CMUR2E10 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/35 | CT778531 |
| NatWest Group plc | US780097AM39 | MARKIT ITRX EUR SUB FIN 12/35 | CY240810 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/35 | CY069681 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/35 | CX836821 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | XS0140198044 | MARKIT ITRX EUR SUB FIN 12/35 | CPRU2E10 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/35 | CT851544 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/35 | CY244290 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/35 | CSOC2E10 |
| SOCIETE GENERALE | FR0000487886 | MARKIT ITRX EUR SUB FIN 12/35 | CY244458 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 12/35 | CY069877 |
| STANDARD CHARTERED PLC | XS1480699641 | MARKIT ITRX EUR SUB FIN 12/35 | CSTC2E10 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/35 | CT839129 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/35 | CY248286 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/35 | CSVS2E10 |
| Svenska Handelsbanken AB | XS1014674227 | MARKIT ITRX EUR SUB FIN 12/35 | CY248460 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 12/35 | CX855683 |
| Swedbank AB | XS0861583887 | MARKIT ITRX EUR SUB FIN 12/35 | CY251532 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/35 | CT846121 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/35 | CT846041 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/35 | CT846081 |
| Swiss Reinsurance Company Ltd | XS0138467401 | MARKIT ITRX EUR SUB FIN 12/35 | CRUK2E10 |
| UBS Group AG | US22541LAE39 | MARKIT ITRX EUR SUB FIN 12/35 | CY350774 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CT847917 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CY244518 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CT711302 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CY244704 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CUNI2E10 |
| UNICREDIT, SOCIETA PER AZIONI | IT0004615305 | MARKIT ITRX EUR SUB FIN 12/35 | CY244872 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/35 | CT840925 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/35 | CT840965 |
| Zurich Insurance Company Ltd | CH1151526204 | MARKIT ITRX EUR SUB FIN 12/35 | CZUR2E10 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/28 | CAFR1U3 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/28 | CX358015 |
| Albion Financing 1 S.a r.l. | XS3066681704 | MARKIT ITRX EUR XOVER 12/28 | CZ037558 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 12/28 | CY884120 |
| BELLIS ACQUISITION COMPANY PLC | XS3099155932 | MARKIT ITRX EUR XOVER 12/28 | CY503506 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 12/28 | CZ032894 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 12/28 | CY283195 |
| Brightstar Lottery PLC | XS2051904733 | MARKIT ITRX EUR XOVER 12/28 | CY316346 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/28 | CMTRO1U3 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/28 | CT841837 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/28 | CMTRO1E3 |
| Cheplapharm Arzneimittel GmbH | XS3087220664 | MARKIT ITRX EUR XOVER 12/28 | CY884154 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 12/28 | CY444248 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 12/28 | CX760531 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 12/28 | CY340790 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/28 | CY007793 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/28 | CY504060 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/28 | CY022980 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/28 | CY023012 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 12/28 | CY370677 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 12/28 | CY510289 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/28 | CT842585 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/28 | CAUCH1E3 |
| Essendi S.A. | XS2900445375 | MARKIT ITRX EUR XOVER 12/28 | CZ037575 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 12/28 | CZ028485 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 12/28 | CZ028570 |
| FORVIA | XS2081474046 | MARKIT ITRX EUR XOVER 12/28 | CY419289 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 12/28 | CY351341 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 12/28 | CY088720 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 12/28 | CZ032911 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 12/28 | CY284011 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 12/28 | CY855227 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 12/28 | CY876617 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 12/28 | CY865946 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/28 | CY100121 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/28 | CY101201 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 12/28 | CY855295 |
| Lagardere SA | FR001400YQA5 | MARKIT ITRX EUR XOVER 12/28 | CT709038 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/28 | CY079229 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/28 | CT401108 |
| Lottomatica Group S.p.A. | XS2824643220 | MARKIT ITRX EUR XOVER 12/28 | CY907067 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 12/28 | CY284811 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 12/28 | CY876634 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/28 | CT848741 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/28 | CY070021 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/28 | CMES1E3 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 12/28 | CY283723 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 12/28 | CY884188 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/28 | CT847941 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/28 | CATS1E3 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 12/28 | CY510306 |
| Nidda Healthcare Holding GmbH | XS3067482896 | MARKIT ITRX EUR XOVER 12/28 | CY370767 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/28 | CNOKI1U3 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/28 | CY090674 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/28 | CNOKI1E3 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 12/28 | CY351701 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 12/28 | CZ028519 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 12/28 | CY370857 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 12/28 | CY283819 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 12/28 | CT413159 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 12/28 | CZ032962 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/28 | CREN1U3 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/28 | CX837173 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/28 | CREN1E3 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 12/28 | CY189122 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 12/28 | CZ028502 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 12/28 | CY340958 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 12/28 | CY884205 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 12/28 | CY444350 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/28 | CT846881 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/28 | CT370052 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 12/28 | CZ032945 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/28 | CY069981 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/28 | CT761596 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/28 | CT352905 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/28 | CT352925 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/28 | CY070142 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/28 | CX427391 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/28 | CX776846 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/28 | CT367832 |
| TeamSystem S.p.A. | XS2295690742 | MARKIT ITRX EUR XOVER 12/28 | CZ028587 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 12/28 | CZ032928 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/28 | COLIV1U3 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/28 | CT847765 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/28 | CTIIM1E3 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/28 | CERIC1U3 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/28 | CT712002 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/28 | CERIC1E3 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 12/28 | CTUI1E3 |
| TUI Cruises GmbH | XS2941359288 | MARKIT ITRX EUR XOVER 12/28 | CZ037592 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 12/28 | CY351611 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/28 | CVLOF1U3 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/28 | CT840209 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/28 | CVLOF1E3 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 12/28 | CY371037 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/28 | CT352865 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/28 | CT701818 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/28 | CNTL1E3 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 12/28 | CY444744 |
| Webuild S.p.A. | XS2102392276 | MARKIT ITRX EUR XOVER 12/28 | CY884222 |
| WORLDLINE | FR0013521564 | MARKIT ITRX EUR XOVER 12/28 | CZ029952 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 12/28 | CZ028553 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 12/28 | CY503540 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 12/28 | CY399964 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/30 | CAFR1U5 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/30 | CX358019 |
| Albion Financing 1 S.a r.l. | XS3066681704 | MARKIT ITRX EUR XOVER 12/30 | CZ037560 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 12/30 | CY884122 |
| BELLIS ACQUISITION COMPANY PLC | XS3099155932 | MARKIT ITRX EUR XOVER 12/30 | CY503508 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 12/30 | CZ032896 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 12/30 | CY283207 |
| Brightstar Lottery PLC | XS2051904733 | MARKIT ITRX EUR XOVER 12/30 | CY316358 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/30 | CMTRO1U5 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/30 | CT841845 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/30 | CMTRO1E5 |
| Cheplapharm Arzneimittel GmbH | XS3087220664 | MARKIT ITRX EUR XOVER 12/30 | CY884156 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 12/30 | CY444260 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 12/30 | CX760539 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 12/30 | CY340802 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/30 | CY007801 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/30 | CY504062 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/30 | CY022988 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/30 | CY023020 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 12/30 | CY370689 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 12/30 | CY510291 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/30 | CT842593 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/30 | CAUCH1E5 |
| Essendi S.A. | XS2900445375 | MARKIT ITRX EUR XOVER 12/30 | CZ037577 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 12/30 | CZ028487 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 12/30 | CZ028572 |
| FORVIA | XS2081474046 | MARKIT ITRX EUR XOVER 12/30 | CY419301 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 12/30 | CY351353 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 12/30 | CY088728 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 12/30 | CZ032913 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 12/30 | CY284023 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 12/30 | CY855229 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 12/30 | CY876619 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 12/30 | CY865948 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/30 | CY100129 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/30 | CY101209 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 12/30 | CY855297 |
| Lagardere SA | FR001400YQA5 | MARKIT ITRX EUR XOVER 12/30 | CT352313 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/30 | CY079237 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/30 | CX403486 |
| Lottomatica Group S.p.A. | XS2824643220 | MARKIT ITRX EUR XOVER 12/30 | CY907069 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 12/30 | CY284823 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 12/30 | CY876636 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/30 | CT848749 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/30 | CY070029 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/30 | CMES1E5 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 12/30 | CY283735 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 12/30 | CY884190 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/30 | CT847949 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/30 | CATS1E5 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 12/30 | CY510308 |
| Nidda Healthcare Holding GmbH | XS3067482896 | MARKIT ITRX EUR XOVER 12/30 | CY370779 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/30 | CNOKI1U5 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/30 | CY090682 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/30 | CNOKI1E5 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 12/30 | CY351713 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 12/30 | CZ028521 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 12/30 | CY370869 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 12/30 | CY283831 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 12/30 | CT413167 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 12/30 | CZ032964 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/30 | CREN1U5 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/30 | CX837181 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/30 | CREN1E5 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 12/30 | CY189134 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 12/30 | CZ028504 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 12/30 | CY340970 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 12/30 | CY884207 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 12/30 | CY444362 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/30 | CT846889 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/30 | CT357402 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 12/30 | CZ032947 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/30 | CY069989 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/30 | CT761604 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/30 | CT352909 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/30 | CT352145 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/30 | CY070150 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/30 | CX427395 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/30 | CX776850 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/30 | CSYN1E5 |
| TeamSystem S.p.A. | XS2295690742 | MARKIT ITRX EUR XOVER 12/30 | CZ028589 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 12/30 | CZ032930 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/30 | COLIV1U5 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/30 | CT847773 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/30 | CTIIM1E5 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/30 | CERIC1U5 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/30 | CT712010 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/30 | CERIC1E5 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 12/30 | CTUI1E5 |
| TUI Cruises GmbH | XS2941359288 | MARKIT ITRX EUR XOVER 12/30 | CZ037594 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 12/30 | CY351623 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/30 | CVLOF1U5 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/30 | CT840217 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/30 | CVLOF1E5 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 12/30 | CY371049 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/30 | CT352869 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/30 | CT406115 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/30 | CNTL1E5 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 12/30 | CY444756 |
| Webuild S.p.A. | XS2102392276 | MARKIT ITRX EUR XOVER 12/30 | CY884224 |
| WORLDLINE | FR0013521564 | MARKIT ITRX EUR XOVER 12/30 | CZ029954 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 12/30 | CZ028555 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 12/30 | CY503542 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 12/30 | CY399976 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/32 | CX358023 |
| Albion Financing 1 S.a r.l. | XS3066681704 | MARKIT ITRX EUR XOVER 12/32 | CZ037562 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 12/32 | CY884124 |
| BELLIS ACQUISITION COMPANY PLC | XS3099155932 | MARKIT ITRX EUR XOVER 12/32 | CY503510 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 12/32 | CZ032898 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 12/32 | CY283213 |
| Brightstar Lottery PLC | XS2051904733 | MARKIT ITRX EUR XOVER 12/32 | CY316364 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/32 | CT841877 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/32 | CT841849 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/32 | CMTRO1E7 |
| Cheplapharm Arzneimittel GmbH | XS3087220664 | MARKIT ITRX EUR XOVER 12/32 | CY884158 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 12/32 | CY444266 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 12/32 | CX760547 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 12/32 | CY340808 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/32 | CY007809 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/32 | CY504064 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/32 | CY022992 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/32 | CY023024 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 12/32 | CY370695 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 12/32 | CY510293 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/32 | CT842597 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/32 | CAUCH1E7 |
| Essendi S.A. | XS2900445375 | MARKIT ITRX EUR XOVER 12/32 | CZ037579 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 12/32 | CZ028489 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 12/32 | CZ028574 |
| FORVIA | XS2081474046 | MARKIT ITRX EUR XOVER 12/32 | CY419307 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 12/32 | CY351359 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 12/32 | CY088732 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 12/32 | CZ032915 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 12/32 | CY284029 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 12/32 | CY855231 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 12/32 | CY876621 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 12/32 | CY865950 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/32 | CY100133 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/32 | CY101213 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 12/32 | CY855299 |
| Lagardere SA | FR001400YQA5 | MARKIT ITRX EUR XOVER 12/32 | CT709054 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/32 | CY079241 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/32 | CT401120 |
| Lottomatica Group S.p.A. | XS2824643220 | MARKIT ITRX EUR XOVER 12/32 | CY907071 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 12/32 | CY284829 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 12/32 | CY876638 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/32 | CT848753 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/32 | CY070033 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/32 | CMES1E7 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 12/32 | CY283741 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 12/32 | CY884192 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/32 | CT847953 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/32 | CATS1E7 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 12/32 | CY510310 |
| Nidda Healthcare Holding GmbH | XS3067482896 | MARKIT ITRX EUR XOVER 12/32 | CY370785 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/32 | CY008016 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/32 | CY090686 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/32 | CNOKI1E7 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 12/32 | CY351719 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 12/32 | CZ028523 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 12/32 | CY370875 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 12/32 | CY283837 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 12/32 | CT413171 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 12/32 | CZ032966 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/32 | CX837213 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/32 | CX837185 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/32 | CREN1E7 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 12/32 | CY189140 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 12/32 | CZ028506 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 12/32 | CY340976 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 12/32 | CY884209 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 12/32 | CY444368 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/32 | CT846893 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/32 | CT370064 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 12/32 | CZ032949 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/32 | CY069993 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/32 | CT761612 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/32 | CT352913 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/32 | CT352933 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/32 | CY070154 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/32 | CX987506 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/32 | CT357553 |
| TeamSystem S.p.A. | XS2295690742 | MARKIT ITRX EUR XOVER 12/32 | CZ028591 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 12/32 | CZ032932 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/32 | CT847805 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/32 | CT847777 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/32 | CTIIM1E7 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/32 | CT712018 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/32 | CERIC1E7 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 12/32 | CTUI1E7 |
| TUI Cruises GmbH | XS2941359288 | MARKIT ITRX EUR XOVER 12/32 | CZ037596 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 12/32 | CY351629 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/32 | CT856701 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/32 | CT840221 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/32 | CVLOF1E7 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 12/32 | CY371055 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/32 | CT352873 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/32 | CT701830 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/32 | CNTL1E7 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 12/32 | CY444762 |
| Webuild S.p.A. | XS2102392276 | MARKIT ITRX EUR XOVER 12/32 | CY884226 |
| WORLDLINE | FR0013521564 | MARKIT ITRX EUR XOVER 12/32 | CZ029956 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 12/32 | CZ028557 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 12/32 | CY503544 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 12/32 | CY399982 |
| AIR FRANCE - KLM | FR001400F2Q0 | MARKIT ITRX EUR XOVER 12/35 | CX358011 |
| Albion Financing 1 S.a r.l. | XS3066681704 | MARKIT ITRX EUR XOVER 12/35 | CZ037565 |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | USG0295CAB66 | MARKIT ITRX EUR XOVER 12/35 | CY884127 |
| BELLIS ACQUISITION COMPANY PLC | XS3099155932 | MARKIT ITRX EUR XOVER 12/35 | CY503513 |
| BELRON UK FINANCE PLC | XS2915529783 | MARKIT ITRX EUR XOVER 12/35 | CZ032901 |
| Boparan Finance PLC | XS1082473395 | MARKIT ITRX EUR XOVER 12/35 | CY283219 |
| Brightstar Lottery PLC | XS2051904733 | MARKIT ITRX EUR XOVER 12/35 | CY316370 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/35 | CT841881 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/35 | CT841853 |
| CECONOMY AG | XS2356316872 | MARKIT ITRX EUR XOVER 12/35 | CMTR1E10 |
| Cheplapharm Arzneimittel GmbH | XS3087220664 | MARKIT ITRX EUR XOVER 12/35 | CY884161 |
| Cirsa Finance International S.a r.l. | XS2388186996 | MARKIT ITRX EUR XOVER 12/35 | CY444272 |
| CMA CGM | XS2852136816 | MARKIT ITRX EUR XOVER 12/35 | CX760559 |
| Constellium SE | XS2335148024 | MARKIT ITRX EUR XOVER 12/35 | CY340814 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/35 | CY007821 |
| CPI Property Group | XS2171875839 | MARKIT ITRX EUR XOVER 12/35 | CY504067 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/35 | CY022008 |
| CROWN EUROPEAN HOLDINGS | XS2623222978 | MARKIT ITRX EUR XOVER 12/35 | CY023028 |
| DUFRY ONE B.V. | XS2079388828 | MARKIT ITRX EUR XOVER 12/35 | CY370701 |
| EG Global Finance plc | XS2719998952 | MARKIT ITRX EUR XOVER 12/35 | CY510296 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/35 | CT842601 |
| ELO | FR0013524865 | MARKIT ITRX EUR XOVER 12/35 | CAUC1E10 |
| Essendi S.A. | XS2900445375 | MARKIT ITRX EUR XOVER 12/35 | CZ037582 |
| Eutelsat S.A. | FR0013422623 | MARKIT ITRX EUR XOVER 12/35 | CZ028492 |
| FiberCop S.p.A. | XS2804500069 | MARKIT ITRX EUR XOVER 12/35 | CZ028577 |
| FORVIA | XS2081474046 | MARKIT ITRX EUR XOVER 12/35 | CY419313 |
| GRIFOLS, S.A. | XS2393001891 | MARKIT ITRX EUR XOVER 12/35 | CY351365 |
| Hapag-Lloyd Aktiengesellschaft | XS2326548562 | MARKIT ITRX EUR XOVER 12/35 | CY088736 |
| I.M.A. Industria Macchine Automatiche S.p.A. | XS2275090749 | MARKIT ITRX EUR XOVER 12/35 | CZ032918 |
| Iceland Bondco PLC | XS2660424008 | MARKIT ITRX EUR XOVER 12/35 | CY284035 |
| ILIAD HOLDING | USF507APAB73 | MARKIT ITRX EUR XOVER 12/35 | CY855234 |
| INEOS Finance plc | XS2587558474 | MARKIT ITRX EUR XOVER 12/35 | CY876624 |
| INEOS QUATTRO FINANCE 2 PLC | XS2719090636 | MARKIT ITRX EUR XOVER 12/35 | CY865953 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/35 | CY100137 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | XS2364593579 | MARKIT ITRX EUR XOVER 12/35 | CY101217 |
| Kaixo Bondco Telecom, S.A.U. | XS2397198487 | MARKIT ITRX EUR XOVER 12/35 | CY855302 |
| Lagardere SA | FR001400YQA5 | MARKIT ITRX EUR XOVER 12/35 | CT709066 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/35 | CY079245 |
| LANXESS Aktiengesellschaft | XS1501367921 | MARKIT ITRX EUR XOVER 12/35 | CT401132 |
| Lottomatica Group S.p.A. | XS2824643220 | MARKIT ITRX EUR XOVER 12/35 | CY907074 |
| LOXAM | XS1975716595 | MARKIT ITRX EUR XOVER 12/35 | CY284835 |
| Matterhorn Telecom S.A. | XS2052290439 | MARKIT ITRX EUR XOVER 12/35 | CY876641 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/35 | CT848757 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/35 | CY070037 |
| Metsa Board Corporation | FI4000282629 | MARKIT ITRX EUR XOVER 12/35 | CMES1E10 |
| Monitchem Holdco 3 S.A. | XS2615006470 | MARKIT ITRX EUR XOVER 12/35 | CY283747 |
| MOTION BONDCO DESIGNATED ACTIVITY COMPANY | USG6329EAB95 | MARKIT ITRX EUR XOVER 12/35 | CY884195 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/35 | CT847957 |
| Mundys S.p.A. | XS2301390089 | MARKIT ITRX EUR XOVER 12/35 | CATS1E10 |
| Nexi S.p.A. | XS2332589972 | MARKIT ITRX EUR XOVER 12/35 | CY510313 |
| Nidda Healthcare Holding GmbH | XS3067482896 | MARKIT ITRX EUR XOVER 12/35 | CY370791 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/35 | CY008020 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/35 | CY090690 |
| Nokia Oyj | XS2171872570 | MARKIT ITRX EUR XOVER 12/35 | CNOK1E10 |
| OI European Group B.V. | XS2624554320 | MARKIT ITRX EUR XOVER 12/35 | CY351725 |
| Pachelbel Bidco S.P.A. | XS2816638873 | MARKIT ITRX EUR XOVER 12/35 | CZ028526 |
| Picard Bondco S.A. | XS2361344315 | MARKIT ITRX EUR XOVER 12/35 | CY370881 |
| Premier Foods Finance PLC | XS2347091279 | MARKIT ITRX EUR XOVER 12/35 | CY283843 |
| PUBLIC POWER CORPORATION S.A. | XS2359929812 | MARKIT ITRX EUR XOVER 12/35 | CT413175 |
| Q-Park Holding I B.V. | XS2115190451 | MARKIT ITRX EUR XOVER 12/35 | CZ032969 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/35 | CX837217 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/35 | CX837189 |
| RENAULT | FR0013451416 | MARKIT ITRX EUR XOVER 12/35 | CREN1E10 |
| REXEL | XS2403428472 | MARKIT ITRX EUR XOVER 12/35 | CY189146 |
| Rossini S.a r.l. | XS2854303729 | MARKIT ITRX EUR XOVER 12/35 | CZ028509 |
| Saipem Finance International B.V. | XS2202907510 | MARKIT ITRX EUR XOVER 12/35 | CY340982 |
| Samhallsbyggnadsbolaget i Norden AB | XS2114871945 | MARKIT ITRX EUR XOVER 12/35 | CY884212 |
| Schaeffler AG | DE000A2YB7B5 | MARKIT ITRX EUR XOVER 12/35 | CY444374 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/35 | CT846897 |
| SES | XS2075811781 | MARKIT ITRX EUR XOVER 12/35 | CT370040 |
| Sherwood Financing Plc | XS2953567745 | MARKIT ITRX EUR XOVER 12/35 | CZ032952 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/35 | CY069997 |
| Stena Aktiebolag | USW8758PAK22 | MARKIT ITRX EUR XOVER 12/35 | CT761624 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/35 | CT352917 |
| Sunrise HoldCo IV B.V. | USN9T41QAG33 | MARKIT ITRX EUR XOVER 12/35 | CT352937 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/35 | CY070158 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/35 | CX987510 |
| Syngenta AG | XS1199954691 | MARKIT ITRX EUR XOVER 12/35 | CT367820 |
| TeamSystem S.p.A. | XS2295690742 | MARKIT ITRX EUR XOVER 12/35 | CZ028594 |
| Techem Verwaltungsgesellschaft 675 mbH | XS2932084507 | MARKIT ITRX EUR XOVER 12/35 | CZ032935 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/35 | CT847809 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/35 | CT847781 |
| TELECOM ITALIA SPA | XS1698218523 | MARKIT ITRX EUR XOVER 12/35 | CTII1E10 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/35 | CT712030 |
| Telefonaktiebolaget L M Ericsson | XS2441574089 | MARKIT ITRX EUR XOVER 12/35 | CERI1E10 |
| TUI AG | XS2776523669 | MARKIT ITRX EUR XOVER 12/35 | CTUI1E10 |
| TUI Cruises GmbH | XS2941359288 | MARKIT ITRX EUR XOVER 12/35 | CZ037599 |
| United Group B.V. | XS2111947748 | MARKIT ITRX EUR XOVER 12/35 | CY351635 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/35 | CT856705 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/35 | CT840225 |
| VALEO | FR001400EA16 | MARKIT ITRX EUR XOVER 12/35 | CVLO1E10 |
| Verisure Midholding AB | XS2287912450 | MARKIT ITRX EUR XOVER 12/35 | CY371061 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/35 | CT352877 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/35 | CT701842 |
| VIRGIN MEDIA FINANCE PLC | XS2189766970 | MARKIT ITRX EUR XOVER 12/35 | CNTL1E10 |
| Volvo Car AB | XS2486825669 | MARKIT ITRX EUR XOVER 12/35 | CY444768 |
| Webuild S.p.A. | XS2102392276 | MARKIT ITRX EUR XOVER 12/35 | CY884229 |
| WORLDLINE | FR0013521564 | MARKIT ITRX EUR XOVER 12/35 | CZ029959 |
| ZEGONA FINANCE PLC | XS2859406139 | MARKIT ITRX EUR XOVER 12/35 | CZ028560 |
| ZF Europe Finance B.V. | XS2010039977 | MARKIT ITRX EUR XOVER 12/35 | CY503547 |
| Ziggo Bond Company B.V. | USN9836ZAA68 | MARKIT ITRX EUR XOVER 12/35 | CY399988 |
| Alibaba Group Holding Limited | US01609WAQ50 | MARKIT ITRX ASIAXJR IG 12/25 | CY380761 |
| Baidu, Inc. | US056752AG38 | MARKIT ITRX ASIAXJR IG 12/25 | CY443876 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CBOC1U5 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CY278700 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CY263316 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CT849521 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CBOC1E5 |
| BANK OF CHINA LIMITED | XS1561673986 | MARKIT ITRX ASIAXJR IG 12/25 | CY278724 |
| BOC Aviation Limited | US09681MAH16 | MARKIT ITRX ASIAXJR IG 12/25 | CY459955 |
| BOC Aviation Limited | US09681MAH16 | MARKIT ITRX ASIAXJR IG 12/25 | CY458552 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1573134951 | MARKIT ITRX ASIAXJR IG 12/25 | CY458632 |
| CHINA CINDA (HK) HOLDINGS COMPANY LIMITED | XS1573134951 | MARKIT ITRX ASIAXJR IG 12/25 | CY504680 |
| China Construction Bank Corporation | XS1877506367 | MARKIT ITRX ASIAXJR IG 12/25 | CY279691 |
| China Construction Bank Corporation | XS1877506367 | MARKIT ITRX ASIAXJR IG 12/25 | CY281516 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 | CSDBC1U5 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 | CY264522 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 | CT831165 |
| China Development Bank | XS1422334448 | MARKIT ITRX ASIAXJR IG 12/25 | CY264588 |
| CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED | XS2001732283 | MARKIT ITRX ASIAXJR IG 12/25 | CY443972 |
| China Orient Asset Management (International) Holding Limited | XS2053324567 | MARKIT ITRX ASIAXJR IG 12/25 | CY497540 |
| China Petrochemical Corporation | USG82016AA75 | MARKIT ITRX ASIAXJR IG 12/25 | CY430185 |
| CITIC LIMITED | XS0836465608 | MARKIT ITRX ASIAXJR IG 12/25 | CCIT1U5 |
| CITIC LIMITED | XS0836465608 | MARKIT ITRX ASIAXJR IG 12/25 | CT831205 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJR IG 12/25 | CY279234 |
| DBS BANK LTD. | XS1748320139 | MARKIT ITRX ASIAXJR IG 12/25 | CDBH1U5 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 | CHWAM1U5 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 | CX833621 |
| Hutchison Whampoa Limited | USG46747AB00 | MARKIT ITRX ASIAXJR IG 12/25 | CX833661 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS1734577239 | MARKIT ITRX ASIAXJR IG 12/25 | CY279643 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | XS1734577239 | MARKIT ITRX ASIAXJR IG 12/25 | CY281468 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 | CTHAI1U5 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 | CT839645 |
| Kingdom of Thailand | JP576400C859 | MARKIT ITRX ASIAXJR IG 12/25 | CX422266 |
| KT Corporation | USY49915AZ70 | MARKIT ITRX ASIAXJR IG 12/25 | CKTEL1U5 |
| KT Corporation | USY49915AZ70 | MARKIT ITRX ASIAXJR IG 12/25 | CX834177 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 | CMLAY1U5 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 | CX835241 |
| Malaysia | USY6826RAA06 | MARKIT ITRX ASIAXJR IG 12/25 | CMLAY1E5 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJR IG 12/25 | CCHIN1U5 |
| People's Republic of China | US712219AG90 | MARKIT ITRX ASIAXJR IG 12/25 | CX838057 |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | XS1891336932 | MARKIT ITRX ASIAXJR IG 12/25 | CY459592 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68856AB20 | MARKIT ITRX ASIAXJR IG 12/25 | CPETR1U5 |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | USY68856AB20 | MARKIT ITRX ASIAXJR IG 12/25 | CX836581 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 | CPOH1U5 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 | CX836253 |
| POSCO | USY70750BL04 | MARKIT ITRX ASIAXJR IG 12/25 | CPOH1E5 |
| PT Indonesia Asahan Aluminium Persero | USY7140WAE85 | MARKIT ITRX ASIAXJR IG 12/25 | CY497460 |
| PT PERTAMINA (PERSERO) | US69370RAD98 | MARKIT ITRX ASIAXJR IG 12/25 | CY444164 |
| RELIANCE INDUSTRIES LIMITED | USY72596BU56 | MARKIT ITRX ASIAXJR IG 12/25 | CRELI1U5 |
| RELIANCE INDUSTRIES LIMITED | USY72596BU56 | MARKIT ITRX ASIAXJR IG 12/25 | CX837141 |
| Republic of Indonesia | USY20721BS73 | MARKIT ITRX ASIAXJR IG 12/25 | CINO1U5 |
| Republic of Indonesia | USY20721BS73 | MARKIT ITRX ASIAXJR IG 12/25 | CT406407 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJR IG 12/25 | CKREA1U5 |
| Republic of Korea | US50064FAM68 | MARKIT ITRX ASIAXJR IG 12/25 | CX835613 |
| Republic of the Philippines | US718286AP29 | MARKIT ITRX ASIAXJR IG 12/25 | CPHIL1U5 |
| Republic of the Philippines | US718286AP29 | MARKIT ITRX ASIAXJR IG 12/25 | CT776329 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJR IG 12/25 | CSTSP1U5 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | MARKIT ITRX ASIAXJR IG 12/25 | CX838269 |
| State Bank of India | XS1551709568 | MARKIT ITRX ASIAXJR IG 12/25 | CY270264 |
| State Bank of India | XS1551709568 | MARKIT ITRX ASIAXJR IG 12/25 | CSBII1U5 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJR IG 12/25 | CY444511 |
| State Grid Corporation of China | USG8450LAC84 | MARKIT ITRX ASIAXJR IG 12/25 | CY341173 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 | CT786399 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 | CX424646 |
| SUN HUNG KAI PROPERTIES LIMITED | XS0873639701 | MARKIT ITRX ASIAXJR IG 12/25 | CT786180 |
| Swire Pacific Limited | XS0751513572 | MARKIT ITRX ASIAXJR IG 12/25 | CSWIR1U5 |
| Tencent Holdings Limited | US88032XAG97 | MARKIT ITRX ASIAXJR IG 12/25 | CY380677 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 | CY278358 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 | CEIB1U5 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 | CY014782 |
| The Export-Import Bank of Korea | US302154BT59 | MARKIT ITRX ASIAXJR IG 12/25 | CY259746 |
| THE HONGKONG LAND COMPANY, LIMITED | XS0546241075 | MARKIT ITRX ASIAXJR IG 12/25 | CHKLD1U5 |
| THE HONGKONG LAND COMPANY, LIMITED | XS0546241075 | MARKIT ITRX ASIAXJR IG 12/25 | CX833569 |
| VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED | XS1805368682 | MARKIT ITRX ASIAXJR IG 12/25 | CY459915 |
| VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED | XS1805368682 | MARKIT ITRX ASIAXJR IG 12/25 | CY458872 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CY277434 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CHVT1U5 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CY249246 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CT849309 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CX989014 |
| Woori Bank | XS1755413652 | MARKIT ITRX ASIAXJR IG 12/25 | CY249324 |
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