26-Mar-2024 iShares € Corp Bond 1-5yr UCITS ETF Inception Date 25/Sept/2009 Fund Holdings as of 26/Mar/2024 Number of Securities 2’243.00 Shares Outstanding 37’396’240.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date UBS UBS GROUP AG MTN RegS Banking Fixed Income 9951392.51 0.22905 9951392.51 8700000 8700000 113.85 Switzerland -- 3.44 01/Mar/2029 7.75 EUR 14/Nov/2022 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 8159718.39 0.18781 8159718.39 79430 79430 102.73 Ireland -- 0.11 -- 3.83 EUR 25/Apr/2013 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 8114646.12 0.18677 8114646.12 8450000 8450000 95.98 Belgium -- 3.81 17/Mar/2028 2 EUR 29/Mar/2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 7443649.64 0.17133 7443649.64 7175000 7175000 100.86 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 6511577.2 0.14988 6511577.2 6535000 6535000 97.17 United Kingdom -- 1.88 31/Dec/2079 3.25 EUR 22/Jun/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6282348.03 0.1446 6282348.03 6500000 6500000 94.8 Germany -- 2.86 30/Mar/2027 1.88 EUR 30/Mar/2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6237809.84 0.14358 6237809.84 6400000 6400000 97.1 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6149933.11 0.14155 6149933.11 6425000 6425000 94.32 United States -- 2.99 18/May/2028 1.64 EUR 18/May/2017 MS MORGAN STANLEY Banking Fixed Income 6117600.73 0.14081 6117600.73 5900000 5900000 103.38 United States -- 3.58 02/Mar/2029 4.66 EUR 03/Mar/2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5798672.43 0.13347 5798672.43 5755000 5755000 98.41 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5611551.26 0.12916 5611551.26 5900000 5900000 94.54 United States -- 2.51 26/Oct/2026 1.38 EUR 26/Apr/2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5535170.25 0.1274 5535170.25 5815000 5815000 95.14 United States -- 1.92 11/Mar/2027 1.09 EUR 11/Mar/2019 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5441797.17 0.12525 5441797.17 5750000 5750000 94.44 Belgium -- 2.73 22/Jan/2027 1.15 EUR 23/Jan/2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5428809.3 0.12495 5428809.3 5525000 5525000 97.3 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 5275638.58 0.12143 5275638.58 5380000 5380000 97.05 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 5271606.57 0.12134 5271606.57 5450000 5450000 96.66 France -- 2.86 17/Mar/2027 2.63 EUR 17/Mar/2015 MS MORGAN STANLEY MTN Banking Fixed Income 5247615.54 0.12078 5247615.54 5400000 5400000 95.47 United States -- 2.94 27/Apr/2027 1.88 EUR 27/Apr/2017 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5243633.58 0.12069 5243633.58 5126000 5126000 99.11 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5215041.29 0.12003 5215041.29 5300000 5300000 95.37 Germany -- 2.96 31/Dec/2079 3.88 EUR 14/Jun/2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5205071.76 0.1198 5205071.76 5055000 5055000 99.6 United States -- 0.95 27/Mar/2025 3.38 EUR 27/Mar/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5198164.17 0.11965 5198164.17 5268000 5268000 97.39 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 INTNED ING GROEP NV RegS Banking Fixed Income 5113434.49 0.1177 5113434.49 4800000 4800000 102.74 Netherlands -- 3.65 23/May/2029 4.5 EUR 23/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 5109787.3 0.11761 5109787.3 5000000 5000000 101.25 United States -- 4.22 06/Dec/2028 3.13 EUR 06/Dec/2013 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5006518.55 0.11523 5006518.55 4927000 4927000 99.08 Germany -- 0.99 07/Apr/2025 2.63 EUR 07/Apr/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5002625.21 0.11515 5002625.21 5159000 5159000 95.89 United States -- 2.26 27/Jul/2026 1.63 EUR 27/Jul/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4967859.15 0.11434 4967859.15 5336000 5336000 92.96 United States -- 2.79 02/Feb/2027 1 EUR 02/Aug/2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4937704.5 0.11365 4937704.5 5650000 5650000 87.39 Switzerland -- 4.44 23/Sept/2028 0 EUR 23/Sept/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4928374.06 0.11344 4928374.06 5025000 5025000 97.27 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4920373.7 0.11325 4920373.7 5111000 5111000 96.26 Netherlands -- 1.95 23/Mar/2026 1.25 EUR 23/Mar/2016 T AT&T INC Communications Fixed Income 4831634.66 0.11121 4831634.66 5100000 5100000 93.37 United States -- 3.9 19/May/2028 1.6 EUR 27/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4827908.2 0.11112 4827908.2 4800000 4800000 98.92 France -- 3.25 14/Sept/2027 3.13 EUR 14/Sept/2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4775162.02 0.10991 4775162.02 5000000 5000000 94.27 France -- 2.98 03/May/2027 1.38 EUR 03/May/2017 C CITIGROUP INC MTN RegS Banking Fixed Income 4764563.67 0.10967 4764563.67 4875000 4875000 96.83 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4743465.85 0.10918 4743465.85 5100000 5100000 92.99 United States -- 4.66 23/Mar/2030 1.96 EUR 23/Mar/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4740968.03 0.10912 4740968.03 5000000 5000000 94.22 France -- 2.15 08/Jun/2026 0.75 EUR 08/Apr/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4693657.44 0.10803 4693657.44 4800000 4800000 96.94 France -- 1.13 23/May/2025 1 EUR 23/Mar/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4685785.96 0.10785 4685785.96 4550000 4550000 102.78 United Kingdom -- 2.77 10/Mar/2028 4.75 EUR 10/Mar/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4665181.42 0.10738 4665181.42 5200000 5200000 89.7 France -- 3.81 11/Feb/2028 0.13 EUR 11/Feb/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4583044.1 0.10549 4583044.1 4600000 4600000 96.61 Germany -- 2.76 24/Jun/2032 4 EUR 24/Mar/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4544502.59 0.1046 4544502.59 4200000 4200000 104.81 Spain -- 3.67 23/Aug/2033 5.75 EUR 23/May/2023 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 4531895.78 0.10431 4531895.78 4500000 4500000 97.26 Germany -- 3.78 31/Dec/2079 4.63 EUR 27/Jun/2018 MS MORGAN STANLEY Banking Fixed Income 4527513.84 0.10421 4527513.84 5200000 5200000 86.86 United States -- 4.41 26/Oct/2029 0.5 EUR 26/Oct/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4512479.2 0.10386 4512479.2 4350000 4350000 100.14 United States -- 3.56 31/Mar/2029 3.65 EUR 31/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4484045.67 0.10321 4484045.67 5050000 5050000 88.75 United States -- 3.77 26/Jan/2028 0.25 EUR 26/Jan/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4461011.67 0.10268 4461011.67 4800000 4800000 92.93 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 MS MORGAN STANLEY MTN Banking Fixed Income 4432285.64 0.10202 4432285.64 4800000 4800000 92.17 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4395884.45 0.10118 4395884.45 4250000 4250000 103.19 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4382609.02 0.10087 4382609.02 4415000 4415000 99.24 Germany -- 1.92 31/Dec/2079 4.63 EUR 24/Mar/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4360110.89 0.10036 4360110.89 4200000 4200000 101.72 France -- 2.36 28/Sept/2026 4.25 EUR 28/Sept/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4337816.68 0.09984 4337816.68 4500000 4500000 95.9 France -- 2.65 20/Dec/2026 1.88 EUR 20/Dec/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4315211.55 0.09932 4315211.55 4550000 4550000 94.04 United States -- 4.35 01/Nov/2028 2 EUR 01/Aug/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4313347.87 0.09928 4313347.87 4100000 4100000 101.85 France -- 2.92 02/Jun/2027 4.13 EUR 02/Jun/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4263281.03 0.09813 4263281.03 4200000 4200000 99.71 Spain -- 1.41 27/Sept/2026 3.63 EUR 27/Sept/2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4247821.48 0.09777 4247821.48 4500000 4500000 94.1 Germany -- 2.74 20/Jan/2027 1.63 EUR 20/Jan/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4244150.95 0.09769 4244150.95 4200000 4200000 100.33 Spain -- 1.75 16/Jan/2026 3.75 EUR 16/Jan/2023 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 4221181.84 0.09716 4221181.84 4400000 4400000 94.81 Germany -- 2.16 26/Jun/2026 1.5 EUR 26/Jun/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4211490.74 0.09694 4211490.74 4400000 4400000 95.7 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4198164.02 0.09663 4198164.02 4300000 4300000 96.69 France -- 2.31 10/Sept/2026 1.75 EUR 10/Sept/2014 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 4192939.92 0.09651 4192939.92 4155000 4155000 98.7 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4154037.38 0.09561 4154037.38 4300000 4300000 96.61 France -- 0.93 07/Mar/2025 0.01 EUR 07/Dec/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4151115 0.09555 4151115 4500000 4500000 92.12 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4140241.28 0.0953 4140241.28 3900000 3900000 102.27 Netherlands -- 3.6 25/Apr/2029 4.23 EUR 25/Apr/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4117757.78 0.09478 4117757.78 4350000 4350000 93.91 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4116341.67 0.09475 4116341.67 4450000 4450000 92.07 Finland -- 3.06 14/May/2027 0.5 EUR 14/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4100953.79 0.09439 4100953.79 3900000 3900000 103.26 Netherlands -- 4.13 20/Oct/2028 4.38 EUR 20/Apr/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4084891.93 0.09402 4084891.93 4350000 4350000 93.85 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 BACR BARCLAYS PLC RegS Banking Fixed Income 4084146.93 0.094 4084146.93 4689000 4689000 86.74 United Kingdom -- 4.16 09/Aug/2029 0.58 EUR 09/Aug/2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4081857.79 0.09395 4081857.79 4500000 4500000 90.58 France -- 3.6 27/Nov/2027 0.38 EUR 27/Nov/2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4042114.66 0.09304 4042114.66 4200000 4200000 96.14 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4038201.54 0.09295 4038201.54 4200000 4200000 95.54 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4033853.36 0.09285 4033853.36 4250000 4250000 93.66 United States -- 3.03 24/May/2027 1.5 EUR 24/May/2017 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 4018303.8 0.09249 4018303.8 4100000 4100000 97.28 France -- 1.01 07/Apr/2025 0.75 EUR 07/Apr/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4016694.25 0.09245 4016694.25 4550000 4550000 88.18 Switzerland -- 3.49 05/Nov/2028 0.25 EUR 05/Nov/2020 AXASA AXA SA MTN RegS Insurance Fixed Income 4009817.05 0.09229 4009817.05 4000000 4000000 97.81 France -- 3.05 06/Jul/2047 3.38 EUR 30/Mar/2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 4008648 0.09227 4008648 4200000 4200000 95.44 Switzerland -- 1.95 26/Mar/2026 1 EUR 26/Mar/2018 MS MORGAN STANLEY Banking Fixed Income 4004459.82 0.09217 4004459.82 4200000 4200000 94.78 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 BPCEGP BPCE SA RegS Banking Fixed Income 3990433.55 0.09185 3990433.55 4100000 4100000 96.76 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3985521.73 0.09173 3985521.73 4100000 4100000 94.74 France -- 2.83 31/Mar/2032 2.5 EUR 31/Mar/2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3971581.66 0.09141 3971581.66 4166000 4166000 93.87 Germany -- 3.82 03/Apr/2028 1.5 EUR 23/Mar/2016 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3968929.54 0.09135 3968929.54 4200000 4200000 93.47 Netherlands -- 4.24 20/Sept/2028 2 EUR 20/Sept/2018 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3963416.69 0.09123 3963416.69 4250000 4250000 93.25 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3940671.25 0.0907 3940671.25 4050000 4050000 95.86 Switzerland -- 1.97 10/Apr/2026 1.5 EUR 11/Apr/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3939137.28 0.09067 3939137.28 4002000 4002000 96.61 United States -- 2 27/Apr/2026 2 EUR 26/Oct/2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3931447.39 0.09049 3931447.39 3900000 3900000 100.22 France -- 3.59 25/Jan/2028 3.5 EUR 25/Jan/2023 INTNED ING GROEP NV RegS Banking Fixed Income 3930508.12 0.09047 3930508.12 3900000 3900000 100.33 Netherlands -- 3.98 12/Aug/2029 3.88 EUR 12/Feb/2024 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3924848.21 0.09034 3924848.21 3950000 3950000 97.78 France -- 2.4 31/Dec/2079 3.37 EUR 06/Oct/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3892513.12 0.08959 3892513.12 3776000 3776000 99.64 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 3875074.1 0.08919 3875074.1 4000000 4000000 95.67 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3870343.54 0.08908 3870343.54 3875000 3875000 98.11 Italy -- 1.13 26/May/2025 2.13 EUR 26/May/2020 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 3868921.31 0.08905 3868921.31 4000000 4000000 95.02 Spain -- 1.77 31/Dec/2079 1.87 EUR 28/Oct/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3856892.13 0.08877 3856892.13 4000000 4000000 96.12 Spain -- 1.74 05/Jan/2026 1.38 EUR 05/May/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3847401.64 0.08856 3847401.64 4000000 4000000 94.75 France -- 2.87 08/Apr/2027 1.49 EUR 08/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3846876.03 0.08854 3846876.03 3900000 3900000 96.8 France -- 3.08 25/Jul/2028 2.75 EUR 25/May/2022 INTNED ING GROEP NV RegS Banking Fixed Income 3838197.27 0.08834 3838197.27 4300000 4300000 89.08 Netherlands -- 3.41 29/Sept/2028 0.38 EUR 29/Sept/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3835678.58 0.08829 3835678.58 3950000 3950000 96.57 France -- 1.61 17/Nov/2025 1.5 EUR 17/May/2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3833342.91 0.08823 3833342.91 3700000 3700000 100.11 Netherlands -- 1.02 20/Apr/2025 3.75 EUR 20/Apr/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3830807.61 0.08817 3830807.61 3900000 3900000 97.19 Netherlands -- 1.14 28/May/2025 1.25 EUR 28/May/2020 INTNED ING GROEP NV RegS Banking Fixed Income 3817007.87 0.08786 3817007.87 4000000 4000000 95.29 Netherlands -- 1.85 16/Feb/2027 1.25 EUR 16/Feb/2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 3806747 0.08762 3806747 4200000 4200000 90.37 France -- 3.45 31/Dec/2079 1.63 EUR 25/Jan/2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 3796716.43 0.08739 3796716.43 3800000 3800000 97.89 France -- 2.05 19/May/2026 2.38 EUR 19/May/2014 MS MORGAN STANLEY Banking Fixed Income 3795779.2 0.08737 3795779.2 3800000 3800000 98.03 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3764864.03 0.08666 3764864.03 3700000 3700000 98.58 Spain -- 1.91 04/Apr/2026 3.25 EUR 04/Apr/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3762698.75 0.08661 3762698.75 4200000 4200000 89.55 United States -- 3.81 11/Feb/2028 0.3 EUR 11/Feb/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3757150.44 0.08648 3757150.44 3700000 3700000 99.81 Spain -- 3.25 20/Sept/2027 3.38 EUR 20/Sept/2022 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3756512.95 0.08646 3756512.95 3600000 3600000 101.82 Germany -- 3.78 07/Sept/2038 4.6 EUR 07/Sept/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3753873.74 0.0864 3753873.74 4050000 4050000 92.46 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3747552.19 0.08626 3747552.19 3800000 3800000 98.56 Spain -- 0.96 18/Mar/2025 2.5 EUR 18/Mar/2015 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3743869.87 0.08617 3743869.87 3600000 3600000 103.49 United Kingdom -- 3.53 16/Feb/2029 4.77 EUR 16/May/2023 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 3726613.51 0.08578 3726613.51 3700000 3700000 98.01 Germany -- 1.17 31/Dec/2079 3.5 EUR 17/Jun/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3720436.72 0.08563 3720436.72 3800000 3800000 96.98 France -- 1.04 22/Apr/2026 1 EUR 22/Apr/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3712550.99 0.08545 3712550.99 3800000 3800000 96.21 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3710836.43 0.08541 3710836.43 3800000 3800000 96.88 Japan -- 2.49 21/Nov/2026 2.25 EUR 21/Nov/2018 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 3710885.35 0.08541 3710885.35 3810000 3810000 96.88 Italy -- 1.51 31/Dec/2079 2.63 EUR 13/Oct/2020 INTNED ING GROEP NV RegS Banking Fixed Income 3692757.3 0.085 3692757.3 3700000 3700000 98.02 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3684940.78 0.08482 3684940.78 3800000 3800000 96.45 France -- 1.45 18/Sept/2025 1 EUR 18/Mar/2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3684794.84 0.08481 3684794.84 3755000 3755000 97.19 Sweden -- 1.03 15/Apr/2025 1 EUR 15/Apr/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3682292.82 0.08476 3682292.82 3800000 3800000 96.38 France -- 1.28 17/Jul/2025 0.75 EUR 17/Jan/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3680874.49 0.08472 3680874.49 3900000 3900000 94.33 United States -- 2.85 09/Mar/2027 1.13 EUR 09/Mar/2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 3670135.5 0.08448 3670135.5 3590000 3590000 100.22 Italy -- 1.41 12/Sept/2025 3.75 EUR 12/Sept/2013 ALVGR ALLIANZ SE RegS Insurance Fixed Income 3669524.43 0.08446 3669524.43 3700000 3700000 97.57 Germany -- 1.24 07/Jul/2045 2.24 EUR 09/Apr/2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3662878.28 0.08431 3662878.28 3750000 3750000 96.09 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 INTNED ING GROEP NV RegS Banking Fixed Income 3662663.07 0.0843 3662663.07 3500000 3500000 102.88 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3649830.22 0.08401 3649830.22 3450000 3450000 102.12 Finland -- 3.69 05/May/2028 4.13 EUR 05/May/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3647846.07 0.08396 3647846.07 3600000 3600000 100.54 Germany -- 4.17 11/Oct/2028 3.88 EUR 11/Jan/2024 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3636704 0.08371 3636704 3850000 3850000 93.63 Belgium -- 3.13 01/Jul/2027 1.13 EUR 29/Mar/2019 AAPL APPLE INC Technology Fixed Income 3633234.94 0.08363 3633234.94 3750000 3750000 96.28 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 RWE RWE AG RegS Electric Fixed Income 3633565.92 0.08363 3633565.92 3637000 3637000 98.44 Germany -- 1.34 24/Aug/2025 2.5 EUR 24/Aug/2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3632162.62 0.0836 3632162.62 3700000 3700000 97.44 France -- 3.43 15/Dec/2027 2.63 EUR 01/Apr/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3629330.92 0.08354 3629330.92 3900000 3900000 93.03 Italy -- 3.83 20/Mar/2028 1.75 EUR 20/Mar/2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3628175.62 0.08351 3628175.62 3850000 3850000 94.18 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 NFLX NETFLIX INC MTN Communications Fixed Income 3617098.45 0.08325 3617098.45 3550000 3550000 100.57 United States -- 2.92 15/May/2027 3.63 EUR 02/May/2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3611711.83 0.08313 3611711.83 3700000 3700000 95.84 Netherlands -- 1.84 26/May/2031 2.13 EUR 26/May/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3611260.45 0.08312 3611260.45 3475000 3475000 100.58 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3610167.34 0.08309 3610167.34 3900000 3900000 92.45 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3604993.88 0.08298 3604993.88 3900000 3900000 91.89 United States -- 4.41 02/Nov/2028 1.38 EUR 02/Nov/2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3597372.79 0.0828 3597372.79 3400000 3400000 101.01 Germany -- 1.75 19/May/2031 5.63 EUR 19/May/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3584656.14 0.08251 3584656.14 3400000 3400000 102.36 France -- 3.86 13/Jul/2028 4.38 EUR 13/Jan/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3584749.04 0.08251 3584749.04 3700000 3700000 95.7 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 V VISA INC Technology Fixed Income 3579818.7 0.0824 3579818.7 3675000 3675000 96.24 United States -- 2.13 15/Jun/2026 1.5 EUR 01/Jun/2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3569860.55 0.08217 3569860.55 3426000 3426000 102.4 United Kingdom -- 2.45 01/Nov/2026 4.5 EUR 01/Nov/2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3565585.02 0.08207 3565585.02 3275000 3275000 106.6 United Kingdom -- 3.27 16/Nov/2032 6.36 EUR 16/Nov/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3565384.21 0.08206 3565384.21 3500000 3500000 101.13 Spain -- 3.55 16/Jan/2028 3.88 EUR 16/Jan/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3563905.94 0.08203 3563905.94 3750000 3750000 93.77 United States -- 2.99 21/May/2027 1.5 EUR 21/May/2019 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 3557769.89 0.08189 3557769.89 3650000 3650000 95.59 United States -- 3.83 25/May/2028 2.25 EUR 25/May/2016 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 3554563.73 0.08182 3554563.73 3800000 3800000 93.42 United Kingdom -- 3.74 03/Mar/2028 1.88 EUR 03/Mar/2021 T AT&T INC Communications Fixed Income 3553912.89 0.0818 3553912.89 3655000 3655000 96.23 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3539794.19 0.08148 3539794.19 3330000 3330000 104.03 Italy -- 3.25 27/Oct/2047 5.5 EUR 27/Oct/2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3538541.65 0.08145 3538541.65 3550000 3550000 98.88 Finland -- 1.67 15/Dec/2025 2.88 EUR 15/Sept/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3530738.14 0.08127 3530738.14 3700000 3700000 95.23 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3503670.52 0.08064 3503670.52 3700000 3700000 94.61 Italy -- 1.62 17/Nov/2025 0.25 EUR 17/Jan/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3501965.93 0.0806 3501965.93 3425000 3425000 101.77 Italy -- 3.54 16/Feb/2029 4.45 EUR 16/Feb/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3496046.7 0.08047 3496046.7 3700000 3700000 94.14 Spain -- 3.65 12/Jan/2028 1.72 EUR 12/Sept/2017 BPCEGP BPCE SA RegS Banking Fixed Income 3490709.4 0.08035 3490709.4 3700000 3700000 94.3 France -- 1.78 15/Jan/2026 0.25 EUR 15/Jan/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3484656.45 0.08021 3484656.45 3540000 3540000 97.49 Netherlands -- 1.03 16/Apr/2025 1 EUR 16/Apr/2015 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3481845.57 0.08014 3481845.57 3700000 3700000 93.94 Germany -- 3.59 23/Feb/2028 1.88 EUR 23/Feb/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3479206.12 0.08008 3479206.12 3175000 3175000 105.32 United States -- 2.83 11/May/2027 4.88 EUR 11/May/2007 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3478165.64 0.08006 3478165.64 3600000 3600000 96.54 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3467874.94 0.07982 3467874.94 3700000 3700000 93.01 Spain -- 3.27 21/Aug/2027 1.2 EUR 21/May/2020 ENELIM ENEL SPA RegS Electric Fixed Income 3467179.18 0.0798 3467179.18 3150000 3150000 105.65 Italy -- 3.52 31/Dec/2079 6.38 EUR 16/Jan/2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3460791.35 0.07966 3460791.35 3690000 3690000 93.78 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3459969.13 0.07964 3459969.13 3400000 3400000 101.43 France -- 3.62 23/Feb/2029 3.88 EUR 23/Feb/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3457726.24 0.07959 3457726.24 3400000 3400000 98.69 France -- 2.97 16/Jun/2032 3.88 EUR 16/Jun/2022 UBS UBS GROUP AG RegS Banking Fixed Income 3446379.66 0.07933 3446379.66 3650000 3650000 94.32 Switzerland -- 1.05 03/Nov/2026 0.25 EUR 03/Nov/2021 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3441970.08 0.07922 3441970.08 3750000 3750000 91.66 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3441014.21 0.0792 3441014.21 3800000 3800000 90.15 France -- 4.07 05/Jun/2028 0.5 EUR 05/Jun/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3440439.89 0.07919 3440439.89 3300000 3300000 100.64 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3427164.61 0.07888 3427164.61 3650000 3650000 93.05 United States -- 2.92 08/Apr/2027 0.88 EUR 08/Apr/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3418364.32 0.07868 3418364.32 3500000 3500000 97.09 Spain -- 1.63 26/Nov/2025 1.75 EUR 26/May/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3417415.03 0.07866 3417415.03 3401000 3401000 98.89 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3412541.89 0.07855 3412541.89 3500000 3500000 96.11 Spain -- 1.98 13/Apr/2026 1.46 EUR 13/Apr/2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3407755.59 0.07844 3407755.59 3500000 3500000 95.58 Australia -- 3.91 24/May/2028 2.13 EUR 24/May/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3405015.02 0.07837 3405015.02 3450000 3450000 97.37 United States -- 1.15 02/Jun/2025 1.63 EUR 02/Jun/2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3403183.57 0.07833 3403183.57 3700000 3700000 91.81 Germany -- 2.72 06/Jan/2027 0.75 EUR 06/Jul/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3402586.9 0.07832 3402586.9 3300000 3300000 101.68 France -- 3.38 16/Nov/2027 4 EUR 16/Nov/2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 3402361.99 0.07831 3402361.99 3500000 3500000 97.14 United Kingdom -- 2.86 15/Mar/2027 2.5 EUR 15/Mar/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3400725.52 0.07827 3400725.52 3400000 3400000 99.28 Spain -- 4.34 09/Jan/2030 3.5 EUR 09/Jan/2024 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3397416.71 0.0782 3397416.71 3452000 3452000 97.23 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3387559.28 0.07797 3387559.28 3600000 3600000 94.02 Germany -- 1.86 17/Feb/2027 0.75 EUR 17/Feb/2021 UBS UBS GROUP AG RegS Banking Fixed Income 3381313.36 0.07783 3381313.36 3300000 3300000 102.35 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3381030.99 0.07782 3381030.99 3461000 3461000 97.69 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3379815.95 0.07779 3379815.95 3700000 3700000 90.29 France -- 3.82 17/Apr/2029 1.13 EUR 17/Apr/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3376804.23 0.07772 3376804.23 3550000 3550000 93.99 United Kingdom -- 3.08 23/Jun/2027 1.5 EUR 23/Jun/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3368176.44 0.07753 3368176.44 3200000 3200000 102.25 France -- 3.81 11/Jul/2029 4.25 EUR 11/Jan/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3367665.6 0.07751 3367665.6 3550000 3550000 93.41 Netherlands -- 3.83 07/Apr/2028 1.5 EUR 07/Apr/2020 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 3360988.73 0.07736 3360988.73 3750000 3750000 88.88 Italy -- 3.09 31/Dec/2079 1.38 EUR 08/Mar/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3346783.72 0.07703 3346783.72 3100000 3100000 104.79 France -- 3.9 28/Aug/2033 5.5 EUR 28/Aug/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3344298.23 0.07698 3344298.23 3200000 3200000 101.25 Spain -- 3.64 31/Dec/2079 4.88 EUR 25/Jan/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3344030.81 0.07697 3344030.81 3100000 3100000 104.44 Spain -- 3.76 19/Jul/2029 5 EUR 19/Jul/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 3336583.85 0.0768 3336583.85 3500000 3500000 94.62 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3335225.74 0.07677 3335225.74 3500000 3500000 94.7 Italy -- 2.39 16/Sept/2026 1.13 EUR 16/Jan/2018 INTNED ING GROEP NV RegS Banking Fixed Income 3322388.38 0.07647 3322388.38 3800000 3800000 87.41 Netherlands -- 3.8 18/Feb/2029 0.25 EUR 17/Nov/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3321614.26 0.07645 3321614.26 3800000 3800000 87.17 France -- 4.49 03/Nov/2028 0.63 EUR 03/Jun/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 3317268.98 0.07635 3317268.98 3600000 3600000 92.05 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 FDX FEDEX CORP Transportation Fixed Income 3290540.72 0.07574 3290540.72 3450000 3450000 95.05 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3289613.1 0.07572 3289613.1 3225000 3225000 101.87 Norway -- 3.66 14/Mar/2029 4 EUR 14/Mar/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3275229.95 0.07539 3275229.95 3215000 3215000 99.18 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 3274191.74 0.07536 3274191.74 3200000 3200000 101.05 Norway -- 3.41 23/Nov/2027 3.75 EUR 23/Jan/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3270903.89 0.07529 3270903.89 3325000 3325000 97.25 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 3267932.98 0.07522 3267932.98 2900000 2900000 108.55 Germany -- 3.79 31/Dec/2079 7.5 EUR 06/Sept/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3267428.25 0.07521 3267428.25 3525000 3525000 92.69 Italy -- 2.14 28/May/2026 0 EUR 28/Sept/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3263410.76 0.07511 3263410.76 3400000 3400000 94.93 Spain -- 2.16 19/Jun/2026 1.38 EUR 19/Jun/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3261366.62 0.07507 3261366.62 3700000 3700000 88.12 Spain -- 3.82 11/Feb/2028 0.2 EUR 11/Feb/2021 BACR BARCLAYS PLC RegS Banking Fixed Income 3260835.73 0.07505 3260835.73 3525000 3525000 92.37 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 3260414.75 0.07504 3260414.75 3750000 3750000 86.8 Switzerland -- 4.36 01/Sept/2028 0.25 EUR 01/Sept/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3258561.33 0.075 3258561.33 3201000 3201000 100.22 Italy -- 1.59 31/Dec/2079 4.6 EUR 21/Nov/2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3254970.38 0.07492 3254970.38 3398000 3398000 94.27 United States -- 2.92 25/Apr/2028 1.66 EUR 25/Apr/2018 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3254977.91 0.07492 3254977.91 3450000 3450000 93.14 Germany -- 3.94 11/May/2028 1.38 EUR 11/May/2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 3254170.01 0.0749 3254170.01 3400000 3400000 95.06 France -- 2.18 29/Jun/2026 0.88 EUR 29/Mar/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 3252156.79 0.07485 3252156.79 3600000 3600000 89.81 France -- 4.17 12/Jul/2028 0.75 EUR 12/Jul/2016 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3246170.49 0.07472 3246170.49 3200000 3200000 99.7 France -- 3.25 19/Sept/2027 3.38 EUR 19/Sept/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3245881.11 0.07471 3245881.11 3625000 3625000 89.52 Italy -- 3.88 16/Mar/2028 0.75 EUR 16/Mar/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3243687.87 0.07466 3243687.87 3200000 3200000 100.73 France -- 3.58 26/Jan/2028 3.88 EUR 26/Jan/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3242903.78 0.07464 3242903.78 3200000 3200000 100.53 Denmark -- 1.68 12/Jan/2027 4 EUR 10/Jan/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3232787.26 0.07441 3232787.26 3400000 3400000 94.69 France -- 4.49 15/Jan/2029 2 EUR 15/Jan/2019 MS MORGAN STANLEY Banking Fixed Income 3228882.25 0.07432 3228882.25 3050000 3050000 103.85 United States -- 3.24 25/Oct/2028 4.81 EUR 25/Oct/2022 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3227620.61 0.07429 3227620.61 3187000 3187000 100.42 United Kingdom -- 1.52 05/Jan/2026 3.88 EUR 07/Jul/2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3227381.72 0.07428 3227381.72 3400000 3400000 94.84 France -- 1.75 05/Jan/2026 0.38 EUR 05/Jun/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3226636.02 0.07427 3226636.02 3100000 3100000 101.67 France -- 2.35 31/Dec/2079 5 EUR 01/Oct/2014 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 3225137.4 0.07423 3225137.4 3200000 3200000 98.37 United States -- 3.84 24/May/2028 2.88 EUR 24/May/2013 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3213974.67 0.07398 3213974.67 3400000 3400000 93.49 France -- 3.05 26/May/2027 1.25 EUR 26/May/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3213300.6 0.07396 3213300.6 3100000 3100000 101.63 Spain -- 2.38 18/Oct/2027 4.63 EUR 18/Oct/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 3203956 0.07375 3203956 3400000 3400000 94.23 France -- 1.85 11/Feb/2026 0 EUR 11/Feb/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3203018.84 0.07372 3203018.84 3200000 3200000 99.36 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3196416.31 0.07357 3196416.31 3500000 3500000 91.28 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3196427.97 0.07357 3196427.97 3400000 3400000 94 France -- 1.89 24/Feb/2026 0.13 EUR 24/Feb/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3193822.77 0.07351 3193822.77 3100000 3100000 101.49 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 UBS UBS GROUP AG RegS Banking Fixed Income 3193836.59 0.07351 3193836.59 3200000 3200000 97.67 Switzerland -- 2.09 15/Jun/2027 2.75 EUR 15/Jun/2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3191305.87 0.07345 3191305.87 3600000 3600000 88.3 France -- 3.98 20/Apr/2028 0.38 EUR 20/Apr/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 3190519.97 0.07344 3190519.97 3277000 3277000 95.49 Switzerland -- 3.83 26/May/2028 2.25 EUR 26/May/2016 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3187934.26 0.07338 3187934.26 3600000 3600000 87.56 United States -- 3.08 15/Sept/2081 1.88 EUR 16/Sept/2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 3188143.64 0.07338 3188143.64 3550000 3550000 89.8 United States -- 3.9 18/Mar/2028 0.45 EUR 18/Sept/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3186664.92 0.07335 3186664.92 3425000 3425000 92.94 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3183132.39 0.07327 3183132.39 3600000 3600000 88.28 Netherlands -- 4.66 18/Jan/2029 0.75 EUR 18/Jun/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3177601.97 0.07314 3177601.97 3000000 3000000 103.58 France -- 3.96 28/Sept/2029 4.75 EUR 28/Sept/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3163911.99 0.07282 3163911.99 3400000 3400000 92.1 France -- 4.12 16/Jul/2028 1.38 EUR 16/Jul/2018 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 3162756.53 0.07279 3162756.53 3115000 3115000 98.87 Belgium -- 1.91 31/Mar/2026 2.7 EUR 31/Mar/2014 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3160379.16 0.07274 3160379.16 3100000 3100000 100.46 Germany -- 1.58 15/Nov/2025 4.13 EUR 15/Nov/2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 3155127.12 0.07262 3155127.12 3500000 3500000 90.02 Germany -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3153996.41 0.0726 3153996.41 3100000 3100000 99.29 France -- 3.71 19/May/2028 2.88 EUR 19/May/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3149727.85 0.0725 3149727.85 3350000 3350000 93.67 Italy -- 2.59 19/Nov/2026 1 EUR 19/Nov/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3149578.48 0.07249 3149578.48 3400000 3400000 92.37 France -- 2.41 15/Sept/2027 0.5 EUR 15/Sept/2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3148711.76 0.07247 3148711.76 3400000 3400000 91.99 United States -- 2.92 30/Mar/2027 0.63 EUR 30/Mar/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3143617.38 0.07236 3143617.38 3000000 3000000 103.28 Sweden -- 4.21 13/Nov/2028 4.13 EUR 13/Nov/2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 3137652.37 0.07222 3137652.37 3550000 3550000 88.17 United States -- 4.2 07/Jul/2028 0.3 EUR 09/Jul/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3131710.25 0.07208 3131710.25 3200000 3200000 96.9 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3127602.73 0.07199 3127602.73 3100000 3100000 100.23 France -- 3.57 24/Jan/2028 3.88 EUR 24/Jan/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 3120568.13 0.07183 3120568.13 3600000 3600000 86.51 France -- 4.24 19/Jul/2028 0.25 EUR 19/Jan/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3120337.13 0.07182 3120337.13 3000000 3000000 100.17 Germany -- 1.87 29/Mar/2026 3.88 EUR 29/Mar/2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3118523.63 0.07178 3118523.63 3200000 3200000 96.74 United States -- 1.09 09/May/2026 0.81 EUR 09/May/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3117972.52 0.07177 3117972.52 2950000 2950000 102.44 United States -- 3.75 12/Jun/2028 4.13 EUR 12/Jun/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3117715.23 0.07176 3117715.23 3100000 3100000 99.84 Germany -- 4.32 15/Jan/2030 3.75 EUR 15/Jan/2024 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3117433 0.07175 3117433 3300000 3300000 93.55 Italy -- 3.21 26/Jul/2027 1.38 EUR 26/Jul/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3112061.12 0.07163 3112061.12 3300000 3300000 94.03 Spain -- 3.7 08/Feb/2028 2.13 EUR 08/Feb/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3107223.11 0.07152 3107223.11 3000000 3000000 100.17 France -- 1.93 17/Apr/2026 3.63 EUR 17/Apr/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 3106075.75 0.07149 3106075.75 3050000 3050000 101.27 Italy -- 4.46 29/Jan/2029 3.63 EUR 28/Jan/2014 CMCSA COMCAST CORPORATION Communications Fixed Income 3104358.75 0.07145 3104358.75 3375000 3375000 91.98 United States -- 2.44 14/Sept/2026 0 EUR 14/Sept/2021 ALDFP ALD SA RegS Financial Other Fixed Income 3093806.52 0.07121 3093806.52 2900000 2900000 104.39 France -- 4.05 06/Oct/2028 4.88 EUR 06/Oct/2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 3093288 0.0712 3093288 3300000 3300000 93.74 Germany -- 1.66 01/Dec/2025 0 EUR 01/Sept/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3076015.89 0.0708 3076015.89 3300000 3300000 93.19 France -- 3.81 20/Mar/2028 1.38 EUR 20/Mar/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3070694.37 0.07068 3070694.37 2975000 2975000 100.8 Finland -- 1.37 06/Sept/2026 4.38 EUR 06/Sept/2023 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3060305.95 0.07044 3060305.95 3220000 3220000 94.31 Ireland -- 2.11 25/May/2026 0.88 EUR 25/May/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3059445.31 0.07042 3059445.31 3250000 3250000 93.77 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 T AT&T INC Communications Fixed Income 3058160.94 0.07039 3058160.94 3025000 3025000 99.84 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3055963.81 0.07034 3055963.81 3195000 3195000 94.76 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 3054960.79 0.07032 3054960.79 2850000 2850000 103.96 United Kingdom -- 3.68 07/Jul/2028 4.5 EUR 07/Jul/2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3053875.56 0.07029 3053875.56 3100000 3100000 97.42 France -- 1 07/Apr/2025 1.13 EUR 06/Apr/2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 3052296.71 0.07025 3052296.71 3250000 3250000 93.89 United States -- 2.87 16/Mar/2027 1.13 EUR 16/Mar/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3051707.54 0.07024 3051707.54 3200000 3200000 95.2 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3043269.2 0.07005 3043269.2 3300000 3300000 91.75 France -- 4.39 03/Nov/2028 1.21 EUR 03/Nov/2016 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3034783.96 0.06985 3034783.96 3100000 3100000 97.45 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 3030998.4 0.06976 3030998.4 3100000 3100000 97.3 United States -- 1.71 16/Jan/2026 2.5 EUR 16/Jan/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3029641.72 0.06973 3029641.72 3000000 3000000 100.19 France -- 4.39 11/Jan/2029 3.88 EUR 11/Jan/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3022614.38 0.06957 3022614.38 2900000 2900000 102.81 France -- 4.23 21/Nov/2028 4.13 EUR 21/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3022057.7 0.06956 3022057.7 3200000 3200000 94.39 France -- 1.83 02/Feb/2026 0.38 EUR 02/Feb/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3020676.17 0.06953 3020676.17 3119000 3119000 96.48 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3011433.44 0.06931 3011433.44 3200000 3200000 92.84 France -- 3.96 23/May/2028 1.5 EUR 23/Nov/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3006458.18 0.0692 3006458.18 3100000 3100000 95.81 Spain -- 3.26 27/Sept/2027 2.38 EUR 27/Mar/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3006487.65 0.0692 3006487.65 3100000 3100000 96.69 France -- 1.78 19/Jan/2026 1.63 EUR 19/Jan/2016 MS MORGAN STANLEY MTN Banking Fixed Income 3002298.33 0.0691 3002298.33 3100000 3100000 96.28 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 RWE RWE AG RegS Electric Fixed Income 2998302.72 0.06901 2998302.72 3025000 3025000 97.33 Germany -- 2 24/May/2026 2.13 EUR 24/May/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2993962.79 0.06891 2993962.79 2875000 2875000 100.73 Italy -- 2.01 19/May/2026 4 EUR 19/May/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2992799.8 0.06889 2992799.8 3175000 3175000 94.17 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 2992805.98 0.06889 2992805.98 2685000 2685000 107.18 Italy -- 2.91 21/Jun/2027 5.63 EUR 20/Jun/2007 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2992048.36 0.06887 2992048.36 2850000 2850000 101.58 Sweden -- 3.72 09/May/2028 3.88 EUR 09/May/2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 2992206.19 0.06887 2992206.19 3025000 3025000 97.27 Canada -- 3.17 03/Aug/2027 2.55 EUR 03/Aug/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2991864.39 0.06886 2991864.39 2900000 2900000 101.26 Germany -- 2.31 28/Sept/2026 3.88 EUR 28/Sept/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2990359.4 0.06883 2990359.4 3030000 3030000 97.7 Netherlands -- 1.43 15/Sept/2025 1.88 EUR 15/Sept/2015 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2980523.3 0.0686 2980523.3 3087000 3087000 95.81 United States -- 2.39 27/Sept/2026 1.5 EUR 27/Sept/2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2978436.01 0.06855 2978436.01 3083000 3083000 96.22 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2974564.07 0.06847 2974564.07 2825000 2825000 102.24 Sweden -- 2.99 29/Jun/2027 4.13 EUR 29/Jun/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2965543.96 0.06826 2965543.96 2800000 2800000 102.77 United States -- 3.05 03/Aug/2027 4.87 EUR 13/Feb/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2964119.79 0.06822 2964119.79 2900000 2900000 101.45 Netherlands -- 3.55 16/Jan/2028 4 EUR 16/Jan/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2961776.02 0.06817 2961776.02 2900000 2900000 100.32 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2960899.75 0.06815 2960899.75 3300000 3300000 89.14 Italy -- 4.09 05/Jul/2029 0.8 EUR 05/Jul/2021 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2958186.36 0.06809 2958186.36 3300000 3300000 89.59 France -- 3.39 03/Sept/2027 0.1 EUR 03/Sept/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2957199.93 0.06807 2957199.93 2950000 2950000 98.91 United States -- 4.11 15/Oct/2028 3 EUR 21/Sept/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 2955407.31 0.06802 2955407.31 2700000 2700000 105.99 France -- 3.68 31/Dec/2079 7.25 EUR 03/Jul/2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 2946469.37 0.06782 2946469.37 3100000 3100000 94.14 Germany -- 3.5 31/Dec/2079 3.75 EUR 28/Mar/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2944826.05 0.06778 2944826.05 3085000 3085000 95.4 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2942920.81 0.06774 2942920.81 2950000 2950000 99.63 Germany -- 3.75 10/Mar/2028 2.88 EUR 12/Mar/2013 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2940079 0.06767 2940079 3050000 3050000 96.1 Netherlands -- 2.74 20/Jan/2027 1.63 EUR 06/Nov/2014 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2937717.51 0.06762 2937717.51 3200000 3200000 91.73 Spain -- 2.81 04/Feb/2027 0.5 EUR 04/Feb/2020 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 2937561.36 0.06761 2937561.36 2900000 2900000 100.39 Germany -- 1.72 07/Jan/2026 4.25 EUR 03/May/2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2935821.64 0.06757 2935821.64 3000000 3000000 96.29 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 AAPL APPLE INC Technology Fixed Income 2931201.48 0.06747 2931201.48 3000000 3000000 96.66 United States -- 3.32 17/Sept/2027 2 EUR 17/Sept/2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2928907.19 0.06741 2928907.19 3200000 3200000 91.49 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2922872.21 0.06728 2922872.21 3300000 3300000 88.53 France -- 3.65 09/Dec/2027 0.13 EUR 09/Dec/2020 BASGR BASF SE RegS Basic Industry Fixed Income 2922832.09 0.06727 2922832.09 3200000 3200000 91.14 Germany -- 3.13 05/Jun/2027 0.25 EUR 05/Jun/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 2916992.95 0.06714 2916992.95 3150000 3150000 91.98 United States -- 4.34 26/Oct/2028 1.5 EUR 26/Oct/2016 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2916381.16 0.06713 2916381.16 3100000 3100000 93.67 France -- 3.65 29/Jan/2048 2.63 EUR 29/Jan/2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2909659.25 0.06697 2909659.25 2975000 2975000 95.61 Ireland -- 2.8 04/Apr/2028 2.25 EUR 04/Apr/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2907504.75 0.06692 2907504.75 3075000 3075000 94.55 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2903608.52 0.06683 2903608.52 2900000 2900000 99.79 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2901848.08 0.06679 2901848.08 2900000 2900000 98.96 United States -- 1.57 07/Nov/2025 2.88 EUR 07/Nov/2013 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2901083.61 0.06677 2901083.61 3000000 3000000 96.17 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2898313.18 0.06671 2898313.18 3200000 3200000 90.48 France -- 4.75 24/Feb/2029 1.13 EUR 24/Feb/2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2892075.63 0.06657 2892075.63 3100000 3100000 93.01 Netherlands -- 3.67 11/Jan/2028 1.38 EUR 05/Dec/2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 2892239.67 0.06657 2892239.67 3000000 3000000 95.34 Italy -- 2.08 18/May/2026 1.25 EUR 18/May/2020 INTNED ING GROEP NV RegS Banking Fixed Income 2883421.55 0.06637 2883421.55 3200000 3200000 89.75 Netherlands -- 3.29 16/Nov/2032 1 EUR 16/Nov/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2883206.18 0.06636 2883206.18 2978000 2978000 96.75 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 SSELN SSE PLC RegS Electric Fixed Income 2882143.64 0.06634 2882143.64 2850000 2850000 97.41 United Kingdom -- 3.44 31/Dec/2079 4 EUR 21/Apr/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2882406.52 0.06634 2882406.52 2800000 2800000 102.48 Netherlands -- 3.37 22/Feb/2033 5.13 EUR 22/Nov/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2877915.68 0.06624 2877915.68 2725000 2725000 102.99 Italy -- 3.15 06/Sept/2027 4.75 EUR 06/Sept/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2876452.36 0.06621 2876452.36 3150000 3150000 91.28 United States -- 2.86 24/Feb/2028 0.39 EUR 24/Feb/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2875604 0.06619 2875604 3050000 3050000 93.03 France -- 3.96 25/May/2028 1.5 EUR 25/May/2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 2875068.87 0.06618 2875068.87 2900000 2900000 97.82 United Kingdom -- 2.37 15/Sept/2026 2.5 EUR 15/Sept/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2874073.18 0.06615 2874073.18 3200000 3200000 89.53 France -- 3.32 01/Sept/2028 0.5 EUR 01/Sept/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2871646.66 0.0661 2871646.66 3300000 3300000 86.99 Sweden -- 4.39 06/Sept/2028 0.05 EUR 06/Sept/2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2870759.57 0.06608 2870759.57 3100000 3100000 91.85 France -- 4.13 24/Jul/2028 1.13 EUR 14/Apr/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2865926.64 0.06596 2865926.64 3000000 3000000 94.48 France -- 4.25 27/Sept/2028 2.13 EUR 27/Sept/2018 EOANGR E.ON SE RegS Electric Fixed Income 2865252.65 0.06595 2865252.65 3150000 3150000 90.78 Germany -- 3.43 29/Sept/2027 0.38 EUR 16/Jan/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2862506.39 0.06589 2862506.39 2950000 2950000 95.32 United States -- 3.02 15/Jun/2027 2.2 EUR 15/Feb/2019 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2861816 0.06587 2861816 2875000 2875000 99.11 Germany -- 3.41 02/Nov/2027 3 EUR 02/Feb/2024 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2861872.54 0.06587 2861872.54 3000000 3000000 94.3 France -- 3.04 07/Jun/2027 1.38 EUR 07/Dec/2016 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2860351.76 0.06584 2860351.76 2800000 2800000 100.68 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 INTNED ING GROEP NV RegS Banking Fixed Income 2855163.61 0.06572 2855163.61 3000000 3000000 94.81 Netherlands -- 1.6 13/Nov/2030 1 EUR 13/Nov/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2851477.21 0.06563 2851477.21 3000000 3000000 94.82 France -- 2.71 18/Jan/2027 1.25 EUR 18/Jan/2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2850068.23 0.0656 2850068.23 3100000 3100000 91.84 France -- 4.71 05/Mar/2029 1.75 EUR 05/Mar/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2847289.06 0.06554 2847289.06 2950000 2950000 95.87 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2845653.51 0.0655 2845653.51 3200000 3200000 88.48 Germany -- 4.35 22/Sept/2028 0.88 EUR 23/Sept/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2845115.14 0.06549 2845115.14 2750000 2750000 102.73 Australia -- 3.54 03/Feb/2033 5.1 EUR 03/Feb/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2844288.54 0.06547 2844288.54 2778000 2778000 100.88 Sweden -- 2.48 09/Nov/2026 4 EUR 09/Nov/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2841505.08 0.0654 2841505.08 3000000 3000000 93.29 United States -- 3.92 12/Jun/2029 1.81 EUR 12/Jun/2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 2840788.89 0.06539 2840788.89 2800000 2800000 100.01 France -- 1.46 21/Oct/2025 3.38 EUR 21/Apr/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2839893.77 0.06537 2839893.77 2825000 2825000 99.44 Sweden -- 1.61 24/Nov/2025 3.25 EUR 24/Nov/2022 AAPL APPLE INC Technology Fixed Income 2837068.49 0.0653 2837068.49 2900000 2900000 97.1 United States -- 1.14 24/May/2025 0.88 EUR 24/May/2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2837127.08 0.0653 2837127.08 2800000 2800000 100.62 Spain -- 4.42 17/Jan/2029 3.75 EUR 17/Jan/2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2836470 0.06529 2836470 3000000 3000000 94.55 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 2835599.83 0.06527 2835599.83 3050000 3050000 92.35 Italy -- 4.4 04/Dec/2028 2 EUR 04/Dec/2020 XOM EXXON MOBIL CORP Energy Fixed Income 2834882.95 0.06525 2834882.95 3150000 3150000 89.6 United States -- 4.13 26/Jun/2028 0.52 EUR 26/Jun/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2826794.81 0.06506 2826794.81 2914000 2914000 95.98 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2825783.98 0.06504 2825783.98 3029000 3029000 92.74 Germany -- 3.03 06/May/2027 0.63 EUR 06/Nov/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2824026.83 0.065 2824026.83 3050000 3050000 92.49 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2820385.11 0.06492 2820385.11 2690000 2690000 101.57 United States -- 2.09 19/Jul/2026 4.78 EUR 19/Jul/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2816743.03 0.06483 2816743.03 3000000 3000000 93.04 Spain -- 3.13 23/Jun/2027 1.13 EUR 23/Jun/2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2810782.18 0.0647 2810782.18 2700000 2700000 101.75 France -- 4.03 27/Sept/2048 4.75 EUR 27/Sept/2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2808255.96 0.06464 2808255.96 2923000 2923000 95.18 Netherlands -- 2.03 04/May/2026 1 EUR 04/May/2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2807889.5 0.06463 2807889.5 2900000 2900000 95.22 France -- 2.94 26/Apr/2027 1.75 EUR 26/Apr/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2806447.31 0.0646 2806447.31 2675000 2675000 104.01 Italy -- 3.46 17/Jan/2029 4.8 EUR 17/Jan/2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2806027.57 0.06459 2806027.57 2800000 2800000 99.83 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2805809.77 0.06458 2805809.77 2800000 2800000 99.94 Germany -- 4.31 22/Nov/2028 3 EUR 22/Feb/2024 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2800620.28 0.06446 2800620.28 2800000 2800000 97.74 United Kingdom -- 1.94 09/Apr/2026 2.38 EUR 09/Apr/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2799182.16 0.06443 2799182.16 3200000 3200000 87.08 France -- 4.04 12/Jun/2029 0.5 EUR 12/Jan/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2799201.15 0.06443 2799201.15 3000000 3000000 93.07 France -- 2.01 13/Apr/2027 0.25 EUR 13/Apr/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2798404.97 0.06441 2798404.97 2700000 2700000 101.4 United Kingdom -- 3.12 06/Sept/2028 4.07 EUR 06/Sept/2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 2797707.38 0.06439 2797707.38 3000000 3000000 92.95 France -- 4.55 18/Jan/2029 1.63 EUR 18/Jan/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2797710 0.06439 2797710 3000000 3000000 93.26 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2794553.86 0.06432 2794553.86 2900000 2900000 95.24 Spain -- 1.94 27/Mar/2026 1.13 EUR 27/Mar/2019 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2792197.64 0.06427 2792197.64 2800000 2800000 97.49 Germany -- 3.06 06/Jul/2047 3.1 EUR 13/Jan/2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2786357.21 0.06413 2786357.21 3000000 3000000 91.81 France -- 3.94 19/May/2028 1.25 EUR 19/May/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2785453.74 0.06411 2785453.74 2600000 2600000 105.02 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 2782774.03 0.06405 2782774.03 3150000 3150000 88.05 Italy -- 4.13 14/Jun/2028 0.38 EUR 14/Jun/2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2781631.16 0.06402 2781631.16 2750000 2750000 100.44 Australia -- 1.75 16/Jan/2026 3.7 EUR 17/Jan/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2777302.09 0.06392 2777302.09 2750000 2750000 100.5 Sweden -- 3.62 07/Feb/2028 3.75 EUR 07/Feb/2023 AAPL APPLE INC Technology Fixed Income 2767868 0.06371 2767868 2920000 2920000 94.79 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2768029.87 0.06371 2768029.87 2900000 2900000 93.88 United States -- 3.88 03/May/2028 1.75 EUR 03/May/2016 BACR BARCLAYS PLC RegS Banking Fixed Income 2766695.07 0.06368 2766695.07 2800000 2800000 98.38 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2765941.56 0.06366 2765941.56 2900000 2900000 94.61 Spain -- 2.18 21/Jun/2026 1 EUR 21/Jun/2019 OMVAV OMV AG MTN RegS Energy Fixed Income 2762565.89 0.06359 2762565.89 2920000 2920000 94.33 Austria -- 2.65 14/Dec/2026 1 EUR 14/Dec/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2760765.05 0.06354 2760765.05 2700000 2700000 100.02 France -- 3.11 28/Jul/2027 3.38 EUR 28/Nov/2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2757421.48 0.06347 2757421.48 2600000 2600000 104.24 France -- 3.99 03/Nov/2028 4.63 EUR 03/Nov/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2757008.98 0.06346 2757008.98 2800000 2800000 97.48 France -- 0.99 01/Apr/2025 1 EUR 30/Mar/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2755670.43 0.06343 2755670.43 2909000 2909000 94.62 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2755526.47 0.06342 2755526.47 2875000 2875000 95.67 United Kingdom -- 1.3 22/Jul/2025 0.25 EUR 22/Jul/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2744053.85 0.06316 2744053.85 2600000 2600000 101.56 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2743783.87 0.06315 2743783.87 2896000 2896000 94.04 Luxembourg -- 2 17/Apr/2026 0.75 EUR 17/Oct/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2738452.57 0.06303 2738452.57 2900000 2900000 94.39 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2735244.54 0.06296 2735244.54 2600000 2600000 102.3 United Kingdom -- 3 27/Jul/2027 4.38 EUR 27/Jul/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2729527.5 0.06283 2729527.5 2731000 2731000 99.65 United States -- 1.85 19/Feb/2026 3 EUR 19/Feb/2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2729538 0.06283 2729538 2900000 2900000 94.12 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2729068.59 0.06281 2729068.59 3200000 3200000 85.14 Germany -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2722719.67 0.06267 2722719.67 3050000 3050000 89.22 United States -- 3.56 05/Nov/2027 0.13 EUR 06/May/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2722903.61 0.06267 2722903.61 2800000 2800000 96.64 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2720685.38 0.06262 2720685.38 2750000 2750000 98.37 Ireland -- 1.64 15/Jan/2026 2.88 EUR 28/Jun/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2719849.62 0.0626 2719849.62 2900000 2900000 92.96 France -- 2.2 30/Jun/2031 1.13 EUR 01/Apr/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2718344.18 0.06257 2718344.18 3000000 3000000 90.27 United States -- 3.31 24/Aug/2028 0.58 EUR 24/May/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2718478.68 0.06257 2718478.68 3100000 3100000 87.41 Sweden -- 4.15 21/Jun/2028 0.38 EUR 21/Jun/2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2716261.55 0.06252 2716261.55 2900000 2900000 92.68 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2016 SAPGR SAP SE RegS Technology Fixed Income 2714133.04 0.06247 2714133.04 2900000 2900000 93.54 Germany -- 3.79 10/Mar/2028 1.25 EUR 10/Dec/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2705289.88 0.06227 2705289.88 2900000 2900000 93.11 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2702761.86 0.06221 2702761.86 2900000 2900000 93.2 Spain -- 1.97 24/Mar/2027 0.13 EUR 24/Mar/2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2701019.51 0.06217 2701019.51 3000000 3000000 89.74 Germany -- 3.16 16/Jun/2027 0.38 EUR 16/Jun/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2699795.66 0.06214 2699795.66 2850000 2850000 94.53 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2697090.23 0.06208 2697090.23 2750000 2750000 96.78 Finland -- 1.17 09/Jun/2030 1.63 EUR 09/Jun/2020 EOANGR E.ON SE RegS Electric Fixed Income 2693901.5 0.06201 2693901.5 2650000 2650000 100.95 Germany -- 3.41 12/Jan/2028 3.5 EUR 12/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2688727.84 0.06189 2688727.84 2600000 2600000 102.54 France -- 3.48 13/Jan/2029 4.38 EUR 13/Jan/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2687444.25 0.06186 2687444.25 2600000 2600000 101.88 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2682291.34 0.06174 2682291.34 2650000 2650000 98.2 United Kingdom -- 3.59 07/Apr/2028 3.13 EUR 07/Apr/2020 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2681539.66 0.06172 2681539.66 2550000 2550000 101.77 United Kingdom -- 2.91 30/May/2027 4.13 EUR 30/May/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2680723.05 0.0617 2680723.05 2875000 2875000 92.58 Australia -- 2.08 13/May/2031 0.77 EUR 13/May/2021 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2680260 0.06169 2680260 3000000 3000000 88.68 Germany -- 4.3 25/Sept/2028 1.33 EUR 25/Sept/2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2673137.67 0.06153 2673137.67 3050000 3050000 87.62 Norway -- 3.82 23/Feb/2029 0.25 EUR 23/Feb/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2671665.01 0.06149 2671665.01 2900000 2900000 91.93 France -- 2.62 02/Dec/2027 0.63 EUR 02/Dec/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2667249.34 0.06139 2667249.34 3000000 3000000 88.44 Spain -- 4.05 24/Jun/2029 0.63 EUR 24/Jun/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2665878.72 0.06136 2665878.72 2900000 2900000 91.81 Netherlands -- 2.64 01/Dec/2027 0.38 EUR 01/Dec/2021 C CITIGROUP INC MTN RegS Banking Fixed Income 2661800.3 0.06127 2661800.3 2600000 2600000 100.49 United States -- 3.21 22/Sept/2028 3.71 EUR 22/Sept/2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 2661569.84 0.06126 2661569.84 2800000 2800000 94.72 France -- 1.63 24/Nov/2030 1 EUR 24/Nov/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2660037.22 0.06123 2660037.22 2719000 2719000 97.03 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2658496.93 0.06119 2658496.93 2700000 2700000 98.46 France -- 1.94 25/Mar/2026 2.5 EUR 25/Mar/2014 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2658512.5 0.06119 2658512.5 2600000 2600000 101.79 Germany -- 3.61 15/Feb/2028 4.25 EUR 15/Nov/2022 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 2656635.43 0.06115 2656635.43 2650000 2650000 98.11 Canada -- 3.02 15/Jun/2027 2.75 EUR 15/Jun/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2651499.79 0.06103 2651499.79 2900000 2900000 91.17 Luxembourg -- 3.63 20/Dec/2027 1 EUR 18/Dec/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2648308.43 0.06096 2648308.43 2600000 2600000 100.65 France -- 2.49 29/Nov/2026 3.75 EUR 29/Nov/2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2648692.13 0.06096 2648692.13 2625000 2625000 100.24 Australia -- 1.76 20/Jan/2026 3.65 EUR 20/Jan/2023 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2647523.85 0.06094 2647523.85 2850000 2850000 92.58 Germany -- 3.52 15/Nov/2027 0.88 EUR 15/Nov/2017 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2647648.91 0.06094 2647648.91 2550000 2550000 100.94 United Kingdom -- 2.85 27/Jun/2027 3.88 EUR 27/Jun/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2647334.08 0.06093 2647334.08 2725000 2725000 96.67 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2645408.83 0.06089 2645408.83 2850000 2850000 92.44 Finland -- 2.1 18/Aug/2031 0.63 EUR 18/May/2021 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 2644511.68 0.06087 2644511.68 2700000 2700000 96.08 United Kingdom -- 2.8 27/Mar/2027 1.88 EUR 27/Mar/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2643937.01 0.06086 2643937.01 2625000 2625000 100.37 Sweden -- 3.66 17/Feb/2028 3.38 EUR 17/Feb/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2642714.92 0.06083 2642714.92 2625000 2625000 100.22 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2642449.1 0.06082 2642449.1 3000000 3000000 88.07 France -- 3.84 18/Feb/2028 0.13 EUR 18/Feb/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2641840.81 0.06081 2641840.81 2900000 2900000 90.81 Italy -- 3.16 17/Jun/2027 0.38 EUR 17/Oct/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2639077.49 0.06074 2639077.49 2900000 2900000 90.56 France -- 3.36 22/Sept/2028 0.88 EUR 22/Sept/2020 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2638301.08 0.06073 2638301.08 2665000 2665000 98.82 United States -- 1.88 03/Mar/2026 2.88 EUR 03/Mar/2014 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 2631601.43 0.06057 2631601.43 2900000 2900000 90.25 Luxembourg -- 4.37 17/Oct/2028 1.13 EUR 17/Oct/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2626674.68 0.06046 2626674.68 2900000 2900000 90.13 United States -- 4 06/May/2028 0.5 EUR 06/May/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2624803.02 0.06041 2624803.02 2750000 2750000 95.24 Germany -- 2.78 30/Jan/2027 1.38 EUR 30/Jan/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2624010.8 0.0604 2624010.8 2900000 2900000 90.31 Spain -- 3.67 14/Jan/2029 0.88 EUR 14/Jan/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2622416.71 0.06036 2622416.71 2800000 2800000 93.66 Spain -- 1.96 24/Mar/2027 0.5 EUR 24/Mar/2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2622632.14 0.06036 2622632.14 2850000 2850000 91.97 Sweden -- 2.57 03/Nov/2026 0.13 EUR 03/Nov/2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2621364.67 0.06034 2621364.67 2900000 2900000 90.23 Spain -- 3.29 02/Aug/2027 0.25 EUR 02/Aug/2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2614607.65 0.06018 2614607.65 2500000 2500000 102.89 Ireland -- 4.07 13/Nov/2029 4.63 EUR 13/Nov/2023 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2614616.37 0.06018 2614616.37 2475000 2475000 102.56 Norway -- 3 19/Jul/2028 4.5 EUR 19/Jul/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2614003.65 0.06017 2614003.65 2575000 2575000 100.15 Sweden -- 1.58 14/Nov/2025 3.75 EUR 14/Nov/2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 2611811.07 0.06012 2611811.07 2700000 2700000 95.67 United Kingdom -- 2.06 21/May/2026 1.25 EUR 21/May/2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2609154.22 0.06005 2609154.22 2800000 2800000 93.17 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2606779.61 0.06 2606779.61 2600000 2600000 98.65 France -- 1.41 11/Sept/2025 3 EUR 11/Sept/2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2606314.53 0.05999 2606314.53 2650000 2650000 97.33 Italy -- 1.27 21/Jul/2025 1.5 EUR 21/Jan/2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2604725.16 0.05995 2604725.16 2750000 2750000 93.91 United Kingdom -- 3.33 12/Sept/2027 1.5 EUR 12/Sept/2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2597794.4 0.05979 2597794.4 2800000 2800000 92 Netherlands -- 2.99 05/May/2028 0.88 EUR 05/May/2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2597185.43 0.05978 2597185.43 2750000 2750000 94.4 United Kingdom -- 1.61 12/Nov/2025 0.13 EUR 12/Nov/2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2596976.61 0.05977 2596976.61 2675000 2675000 95.99 France -- 2.09 09/Jun/2026 1.38 EUR 09/Jun/2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2594904.97 0.05973 2594904.97 2800000 2800000 91.89 Australia -- 4.24 30/Aug/2028 1.38 EUR 30/Aug/2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2595142.59 0.05973 2595142.59 2475000 2475000 102.34 Italy -- 3.15 29/Aug/2027 4.38 EUR 29/Aug/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2592379.73 0.05967 2592379.73 2600000 2600000 99.28 France -- 1.81 05/Feb/2026 3.13 EUR 05/Feb/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2592532.02 0.05967 2592532.02 2525000 2525000 101.68 Switzerland -- 3.43 13/Dec/2027 3.5 EUR 13/Mar/2023 INTNED ING BANK NV RegS Banking Fixed Income 2591515.16 0.05965 2591515.16 2500000 2500000 101.68 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2591606.47 0.05965 2591606.47 2700000 2700000 95.87 United States -- 2.79 03/Mar/2027 1.8 EUR 03/Mar/2015 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2591787.11 0.05965 2591787.11 2550000 2550000 99.7 Japan -- 3.21 05/Sept/2027 3.49 EUR 05/Sept/2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2590944.4 0.05964 2590944.4 2600000 2600000 97.15 United Kingdom -- 3.85 07/Jun/2028 3.13 EUR 07/Jun/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2583645.09 0.05947 2583645.09 2650000 2650000 96.66 United States -- 2.4 15/Oct/2026 1.88 EUR 15/Oct/2014 ASML ASML HOLDING NV RegS Technology Fixed Income 2583264.12 0.05946 2583264.12 2550000 2550000 100.24 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 2580147 0.05939 2580147 2700000 2700000 95.14 Germany -- 1.47 25/Sept/2025 0.84 EUR 25/Sept/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2579808.8 0.05938 2579808.8 2550000 2550000 100.06 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2579031.15 0.05936 2579031.15 2500000 2500000 100.03 Netherlands -- 1.48 31/Dec/2079 4.5 EUR 15/Jul/2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2578298.39 0.05934 2578298.39 2733000 2733000 94.28 Italy -- 1.79 19/Jan/2026 0.33 EUR 19/Jan/2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2577458.21 0.05933 2577458.21 2600000 2600000 98.09 United Kingdom -- 1.63 04/Dec/2045 3.38 EUR 04/Jun/2015 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2576566.09 0.0593 2576566.09 2750000 2750000 93.69 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2574129.66 0.05925 2574129.66 2850000 2850000 90.21 United States -- 3.49 15/Oct/2027 0.25 EUR 13/Sept/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2572547.54 0.05921 2572547.54 2500000 2500000 101.41 Sweden -- 3.35 01/Nov/2027 3.75 EUR 01/Nov/2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2570331.61 0.05916 2570331.61 2800000 2800000 91.19 United Kingdom -- 2.42 23/Sept/2031 1.2 EUR 23/Mar/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2569946.4 0.05915 2569946.4 2900000 2900000 88.56 Spain -- 3.75 09/Feb/2029 0.5 EUR 09/Feb/2021 MA MASTERCARD INC Technology Fixed Income 2568448.2 0.05912 2568448.2 2650000 2650000 96.26 United States -- 3.44 01/Dec/2027 2.1 EUR 01/Dec/2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2565903.25 0.05906 2565903.25 2700000 2700000 93.96 France -- 3.09 14/Jun/2027 1.38 EUR 14/Jun/2017 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2554578.85 0.0588 2554578.85 2600000 2600000 96.33 Denmark -- 2.91 19/May/2027 2.25 EUR 19/May/2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2553949.11 0.05878 2553949.11 2700000 2700000 94.34 Spain -- 2.71 19/Jan/2027 1.38 EUR 19/Jan/2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 2546961.29 0.05862 2546961.29 2900000 2900000 87.5 United Kingdom -- 4.31 24/Sept/2029 0.64 EUR 24/Sept/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2544894.52 0.05858 2544894.52 2700000 2700000 93.7 Finland -- 3.39 27/Sept/2027 1.13 EUR 27/Sept/2017 MAPSM MAPFRE SA RegS Insurance Fixed Income 2543378.39 0.05854 2543378.39 2600000 2600000 96.44 Spain -- 2.07 19/May/2026 1.63 EUR 19/May/2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2542739.83 0.05853 2542739.83 2600000 2600000 96.99 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2542206.45 0.05851 2542206.45 2800000 2800000 90.59 United States -- 3.59 01/Dec/2027 0.63 EUR 12/Nov/2019 AMPRIO AMPRION GMBH RegS Electric Fixed Income 2540006.97 0.05846 2540006.97 2500000 2500000 99.85 Germany -- 3.12 22/Sept/2027 3.45 EUR 22/Sept/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2539189.27 0.05844 2539189.27 2600000 2600000 96.77 Italy -- 2.49 24/Oct/2026 2.13 EUR 24/Oct/2016 INTNED ING GROEP NV RegS Banking Fixed Income 2536316.56 0.05838 2536316.56 3000000 3000000 84.51 Netherlands -- 4.68 01/Feb/2030 0.25 EUR 11/Jan/2021 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 2528560.33 0.0582 2528560.33 2400000 2400000 102.37 Canada -- 3.86 05/Jul/2028 4.13 EUR 05/Jul/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2525234.93 0.05812 2525234.93 2800000 2800000 90.01 France -- 3.23 08/Jul/2027 0.25 EUR 08/Jul/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2523271.3 0.05808 2523271.3 2600000 2600000 96.46 Spain -- 1.29 22/Jul/2025 0.88 EUR 22/Jul/2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2520267.73 0.05801 2520267.73 2600000 2600000 95.77 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2520084.98 0.058 2520084.98 2700000 2700000 92.25 Netherlands -- 3.95 12/May/2028 1.25 EUR 12/May/2016 ASML ASML HOLDING NV RegS Technology Fixed Income 2518959.21 0.05798 2518959.21 2600000 2600000 95.89 Netherlands -- 2.17 07/Jul/2026 1.38 EUR 07/Jul/2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2516662.62 0.05793 2516662.62 2700000 2700000 93.11 France -- 2.74 13/Jan/2027 0.5 EUR 13/Sept/2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2514573.57 0.05788 2514573.57 2500000 2500000 100 Italy -- 3.99 23/Jul/2028 3.38 EUR 23/Jan/2024 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2514195.25 0.05787 2514195.25 3000000 3000000 83.45 Germany -- 2.99 15/Apr/2027 0.38 EUR 15/Dec/2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2512995.43 0.05784 2512995.43 2425000 2425000 102.78 United Kingdom -- 3.52 13/Jan/2028 4.25 EUR 13/Jan/2023 ALDFP ALD SA RegS Financial Other Fixed Income 2512459.63 0.05783 2512459.63 2500000 2500000 100.15 France -- 2.77 22/Feb/2027 3.88 EUR 22/Feb/2024 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2510035.25 0.05777 2510035.25 2500000 2500000 97.93 Germany -- 1.96 29/May/2026 3 EUR 01/Dec/2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 2509256.07 0.05776 2509256.07 2700000 2700000 92.71 France -- 3.68 26/Jan/2028 1.38 EUR 26/Sept/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2507483.06 0.05771 2507483.06 2400000 2400000 100.79 Italy -- 1.96 04/May/2026 4.13 EUR 02/May/2014 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2506134.11 0.05768 2506134.11 2525000 2525000 97.97 Ireland -- 1.35 10/Sept/2025 2.38 EUR 10/Sept/2015 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2500852.84 0.05756 2500852.84 2300000 2300000 104.73 Spain -- 3.65 07/Jun/2029 5 EUR 07/Jun/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2500321.39 0.05755 2500321.39 2325000 2325000 106.93 Ireland -- 3.48 16/Feb/2029 5.75 EUR 16/Nov/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2499730.82 0.05754 2499730.82 2700000 2700000 92.44 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 2496324.64 0.05746 2496324.64 2600000 2600000 95.77 Spain -- 1.76 15/Jan/2026 1.25 EUR 15/Apr/2020 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2496348.66 0.05746 2496348.66 2750000 2750000 90.73 Switzerland -- 3.82 10/Mar/2028 1.13 EUR 10/Sept/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2495990.41 0.05745 2495990.41 2325000 2325000 103.55 France -- 3.59 14/Jun/2028 4.88 EUR 14/Jun/2023 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 2493846.11 0.0574 2493846.11 2500000 2500000 97.55 Germany -- 3.86 24/May/2028 2.63 EUR 24/May/2013 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2492443.63 0.05737 2492443.63 2400000 2400000 100.23 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 2491116.07 0.05734 2491116.07 2400000 2400000 100.85 Germany -- 2.89 02/Jun/2027 3.63 EUR 02/Jun/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2490241.74 0.05732 2490241.74 2475000 2475000 99.87 Germany -- 2.43 11/Oct/2026 3.63 EUR 11/Jan/2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2490072.93 0.05731 2490072.93 2750000 2750000 90.5 Switzerland -- 3.57 12/Nov/2027 0.13 EUR 12/May/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2489047.68 0.05729 2489047.68 2300000 2300000 105.21 Spain -- 3.85 08/Sept/2029 5.5 EUR 08/Sept/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2486371.39 0.05723 2486371.39 2300000 2300000 105.07 Spain -- 3.73 15/Sept/2033 5.75 EUR 15/Jun/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2486646 0.05723 2486646 2700000 2700000 91.47 Spain -- 3.05 26/May/2028 0.75 EUR 26/May/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2485549.84 0.05721 2485549.84 2700000 2700000 91.5 France -- 3.02 04/May/2027 0.63 EUR 04/Dec/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2484421.44 0.05718 2484421.44 2400000 2400000 102.77 Netherlands -- 2.66 27/Jan/2028 4.63 EUR 27/Oct/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2482233.44 0.05713 2482233.44 2400000 2400000 101.29 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2481456.66 0.05712 2481456.66 2400000 2400000 100.63 Denmark -- 3.9 17/Jul/2028 4 EUR 20/Feb/2023 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2480834.63 0.0571 2480834.63 2500000 2500000 96.76 Germany -- 2.86 16/May/2027 2.88 EUR 16/Nov/2021 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 2480355.59 0.05709 2480355.59 2700000 2700000 91.75 France -- 2.51 14/Oct/2026 0.25 EUR 14/Oct/2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2478564.15 0.05705 2478564.15 2700000 2700000 91.73 Norway -- 2.77 18/Jan/2028 0.38 EUR 18/Jan/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2477290.14 0.05702 2477290.14 2664000 2664000 92.84 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2476068.42 0.05699 2476068.42 2700000 2700000 91.49 France -- 2.74 15/Jan/2032 1.13 EUR 15/Jan/2020 BACR BARCLAYS PLC RegS Banking Fixed Income 2475553.91 0.05698 2475553.91 2665000 2665000 92.88 United Kingdom -- 1.95 22/Mar/2031 1.13 EUR 22/Mar/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2474695.38 0.05696 2474695.38 2525000 2525000 96.25 Sweden -- 3 25/May/2027 2.1 EUR 25/May/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2474470.85 0.05695 2474470.85 2700000 2700000 91.63 United States -- 2.91 15/Mar/2027 0.5 EUR 25/Feb/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2473470.25 0.05693 2473470.25 2550000 2550000 96.48 Denmark -- 1.14 26/May/2025 0.63 EUR 12/May/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2472992.41 0.05692 2472992.41 2700000 2700000 91.12 Sweden -- 3.28 09/Aug/2027 0.75 EUR 09/Feb/2022 UBS UBS GROUP AG RegS Banking Fixed Income 2471883.1 0.0569 2471883.1 2805000 2805000 88.1 Switzerland -- 3.85 24/Feb/2028 0.25 EUR 24/Feb/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2471040.75 0.05688 2471040.75 2500000 2500000 98.74 Germany -- 0.93 10/Mar/2025 2.25 EUR 08/Sept/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2470916.23 0.05687 2470916.23 2800000 2800000 88.08 United States -- 4.45 15/Oct/2028 0.38 EUR 29/Sept/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2465739.06 0.05675 2465739.06 2800000 2800000 87.88 France -- 4.18 29/Jun/2028 0.25 EUR 29/Jun/2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2463601.72 0.0567 2463601.72 2662000 2662000 92.19 Germany -- 3.2 05/Jul/2027 0.5 EUR 05/Jul/2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2462474.51 0.05668 2462474.51 2300000 2300000 104.25 Netherlands -- 3.76 21/Sept/2033 5.5 EUR 21/Jun/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2461473.44 0.05666 2461473.44 2400000 2400000 101.55 Netherlands -- 2.6 21/Dec/2026 3.88 EUR 21/Jun/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2456390.16 0.05654 2456390.16 2500000 2500000 97.27 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2455130.8 0.05651 2455130.8 2351000 2351000 102.59 Germany -- 4.12 04/Oct/2028 3.88 EUR 04/Oct/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2454168.61 0.05649 2454168.61 2375000 2375000 100.46 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 2452336.48 0.05645 2452336.48 2500000 2500000 95.37 Canada -- 3.63 29/Mar/2028 2.75 EUR 29/Mar/2018 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2450663.98 0.05641 2450663.98 2450000 2450000 98.01 United Kingdom -- 1.95 20/May/2026 2.38 EUR 20/May/2014 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2450986.79 0.05641 2450986.79 2750000 2750000 89.09 Finland -- 3.59 16/Nov/2027 0.1 EUR 16/Nov/2020 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 2448926.5 0.05637 2448926.5 2600000 2600000 93.1 United Kingdom -- 3.91 12/May/2028 1.25 EUR 12/May/2016 T AT&T INC Communications Fixed Income 2447381.78 0.05633 2447381.78 2600000 2600000 94.11 United States -- 1.91 04/Mar/2026 0.25 EUR 11/Sept/2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2445413.83 0.05629 2445413.83 2900000 2900000 84.3 Germany -- 3.74 11/Jan/2028 0.13 EUR 11/Jan/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2444608.8 0.05627 2444608.8 2450000 2450000 99.16 Germany -- 3.12 10/Jul/2027 3 EUR 10/Jan/2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2437624.52 0.05611 2437624.52 2400000 2400000 100.79 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 2437941.8 0.05611 2437941.8 2500000 2500000 95.7 United Kingdom -- 2.93 28/Apr/2027 2 EUR 28/Apr/2022 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 2437109.79 0.05609 2437109.79 2500000 2500000 97.42 Japan -- 1.9 17/Mar/2026 2.65 EUR 17/Sept/2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2437118.1 0.05609 2437118.1 2415000 2415000 99.12 France -- 1.48 31/Dec/2079 3.88 EUR 20/May/2014 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 2434575.04 0.05604 2434575.04 2450000 2450000 96.93 United Kingdom -- 3.74 07/Apr/2028 2.52 EUR 07/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2433123.5 0.056 2433123.5 2800000 2800000 86.4 France -- 4.29 31/Aug/2033 0.88 EUR 31/Aug/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2432078.93 0.05598 2432078.93 2600000 2600000 93.37 United States -- 2.27 16/Jul/2026 0.25 EUR 16/Jan/2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2428073.51 0.05589 2428073.51 2600000 2600000 91.99 Germany -- 3.99 28/Jun/2028 1.88 EUR 28/Mar/2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2427124.45 0.05586 2427124.45 2500000 2500000 95.89 Spain -- 2.03 14/May/2026 1.38 EUR 14/May/2020 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2426526.95 0.05585 2426526.95 2425000 2425000 97.61 United States -- 2 04/May/2026 2.75 EUR 04/May/2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2425778.75 0.05583 2425778.75 2700000 2700000 89.82 United States -- 3.86 08/Mar/2028 0.5 EUR 08/Mar/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 2424279.27 0.0558 2424279.27 2525000 2525000 95.83 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2422976.37 0.05577 2422976.37 2600000 2600000 92.15 France -- 4.02 22/Jun/2028 1.38 EUR 22/Jun/2018 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 2422633.57 0.05576 2422633.57 2400000 2400000 97.98 Spain -- 1.84 31/Dec/2079 3.75 EUR 11/Jun/2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2420817.36 0.05572 2420817.36 2522000 2522000 95.09 United States -- 2.38 25/Sept/2026 1.8 EUR 25/Sept/2018 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2420868.85 0.05572 2420868.85 2500000 2500000 95.59 United Kingdom -- 1.93 29/Mar/2026 1.25 EUR 29/Mar/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2420087.27 0.0557 2420087.27 2300000 2300000 104.27 Germany -- 4.21 18/Jan/2030 5.13 EUR 18/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2419326.64 0.05569 2419326.64 2500000 2500000 96.31 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 2418679.61 0.05567 2418679.61 2400000 2400000 98.4 Netherlands -- 1.92 15/May/2026 2.75 EUR 15/May/2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2417116.26 0.05563 2417116.26 2750000 2750000 87.54 United Kingdom -- 4.27 14/Sept/2029 0.67 EUR 14/Sept/2021 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2412940.51 0.05554 2412940.51 2500000 2500000 94.21 Sweden -- 3.7 06/Apr/2028 2.38 EUR 06/Apr/2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2412368.65 0.05553 2412368.65 2500000 2500000 94.92 France -- 2.97 24/May/2027 1.88 EUR 24/May/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2411490.64 0.05551 2411490.64 2350000 2350000 101.05 United States -- 3.33 25/Oct/2027 3.75 EUR 25/Jul/2023 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2407892.12 0.05542 2407892.12 2500000 2500000 96.31 Germany -- 0.98 24/Mar/2025 0.13 EUR 24/Mar/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2407391.93 0.05541 2407391.93 2600000 2600000 92.48 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 2406912 0.0554 2406912 2400000 2400000 98.94 France -- 1.6 31/Dec/2079 4.03 EUR 25/Nov/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2406499.48 0.05539 2406499.48 2600000 2600000 92.49 France -- 2.41 04/Sept/2026 0.13 EUR 04/Sept/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2403410.79 0.05532 2403410.79 2300000 2300000 100.57 France -- 1.73 13/Apr/2026 4.13 EUR 13/Jan/2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2402738.52 0.0553 2402738.52 2500000 2500000 94.71 France -- 2.9 20/Apr/2027 1.5 EUR 20/Apr/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2401944.54 0.05529 2401944.54 2500000 2500000 95.32 United States -- 4.31 17/Nov/2028 2.13 EUR 17/Nov/2016 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2399111.48 0.05522 2399111.48 2550000 2550000 93.72 Australia -- 2.45 29/Sept/2026 0.75 EUR 29/Sept/2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2398085.25 0.0552 2398085.25 2400000 2400000 97.67 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2396418.72 0.05516 2396418.72 2500000 2500000 95.77 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2393791.87 0.0551 2393791.87 2400000 2400000 99.31 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2390528.89 0.05502 2390528.89 2500000 2500000 94.57 United States -- 3.07 21/Jun/2027 1.38 EUR 21/Jun/2018 OMVAV OMV AG MTN RegS Energy Fixed Income 2386412.72 0.05493 2386412.72 2275000 2275000 103.05 Austria -- 1.62 31/Dec/2079 6.25 EUR 07/Dec/2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2381425.97 0.05481 2381425.97 2400000 2400000 97.68 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2377586.95 0.05472 2377586.95 2800000 2800000 84.84 Germany -- 4.7 12/Jan/2029 0.38 EUR 12/Jan/2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2376796.66 0.05471 2376796.66 2550000 2550000 93.16 United States -- 3.79 15/Mar/2028 1.55 EUR 07/Mar/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2376244.57 0.05469 2376244.57 2600000 2600000 90.41 France -- 3.95 11/Jun/2029 1.25 EUR 11/Jun/2020 BASGR BASF SE RegS Basic Industry Fixed Income 2375437.33 0.05468 2375437.33 2500000 2500000 95 Germany -- 1.94 17/Mar/2026 0.75 EUR 17/Mar/2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2375239.64 0.05467 2375239.64 2407000 2407000 97.57 United Kingdom -- 2.4 25/Sept/2026 2.21 EUR 25/Sept/2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2373075.68 0.05462 2373075.68 2500000 2500000 94.67 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2369649.59 0.05454 2369649.59 2500000 2500000 94.5 United States -- 3.62 15/Jan/2028 1.5 EUR 15/Jan/2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2368863.43 0.05452 2368863.43 2450000 2450000 96.01 United States -- 3.44 30/Nov/2027 2.13 EUR 30/Nov/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2366329.3 0.05447 2366329.3 2500000 2500000 94.52 Spain -- 1.62 18/Nov/2026 0.38 EUR 18/Nov/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2366553.15 0.05447 2366553.15 2525000 2525000 93.61 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 T AT&T INC Communications Fixed Income 2366127.68 0.05446 2366127.68 2350000 2350000 99.73 United States -- 1.5 17/Dec/2025 3.5 EUR 13/Nov/2013 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2364731.26 0.05443 2364731.26 2600000 2600000 90.54 France -- 3.08 30/May/2028 0.5 EUR 30/Nov/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2363272.77 0.0544 2363272.77 2400000 2400000 98.46 Netherlands -- 1.94 24/Mar/2026 2.5 EUR 24/Mar/2014 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 2355058.31 0.05421 2355058.31 2420000 2420000 96.71 United States -- 1.28 18/Jul/2025 0.88 EUR 19/Jul/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2354945.9 0.0542 2354945.9 2550000 2550000 92.15 Germany -- 4.66 06/Feb/2029 1.5 EUR 06/Feb/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2354196.43 0.05419 2354196.43 2600000 2600000 90.09 Netherlands -- 4.26 15/Aug/2028 0.75 EUR 15/Aug/2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2353702.67 0.05418 2353702.67 2375000 2375000 97.59 Ireland -- 1.13 05/Jun/2026 1.88 EUR 07/Apr/2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2353319.56 0.05417 2353319.56 2200000 2200000 102.98 Italy -- 3.71 08/Jun/2048 5 EUR 08/Jun/2016 LAMON LA MONDIALE RegS Insurance Fixed Income 2351744.97 0.05413 2351744.97 2300000 2300000 100.87 France -- 1.65 31/Dec/2079 5.05 EUR 17/Dec/2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2349862.74 0.05409 2349862.74 2650000 2650000 88.31 United States -- 4.2 08/Aug/2029 0.58 EUR 08/Aug/2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2349723.69 0.05408 2349723.69 2700000 2700000 86.97 United Kingdom -- 4.69 26/Feb/2030 0.78 EUR 26/Feb/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2347979 0.05404 2347979 2350000 2350000 99.91 France -- 3.19 04/Oct/2027 3.75 EUR 04/Apr/2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2346956.51 0.05402 2346956.51 2375000 2375000 97.81 United Kingdom -- 1.37 11/Sept/2025 1.88 EUR 11/Sept/2014 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 2344193.44 0.05396 2344193.44 2500000 2500000 92.36 Germany -- 3.83 18/Apr/2028 1.5 EUR 18/Apr/2016 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 2337639.76 0.05381 2337639.76 2550000 2550000 91.42 Germany -- 3.55 22/Nov/2027 0.75 EUR 21/May/2020 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2335975.88 0.05377 2335975.88 2525000 2525000 92.42 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2335545.08 0.05376 2335545.08 2500000 2500000 92.39 United States -- 3.11 23/Jun/2027 1.36 EUR 23/Jun/2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2335144.59 0.05375 2335144.59 2400000 2400000 96.63 Belgium -- 3.44 02/Dec/2027 2.13 EUR 02/Apr/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2333940.87 0.05372 2333940.87 2650000 2650000 87.87 United States -- 4.29 13/Aug/2028 0.33 EUR 13/Aug/2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2334117.35 0.05372 2334117.35 2200000 2200000 102.97 Ireland -- 3.78 23/Jul/2029 4.63 EUR 23/Jan/2023 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 2333016.52 0.0537 2333016.52 2400000 2400000 96.6 Luxembourg -- 1.59 19/Nov/2025 1.75 EUR 19/Nov/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2332741.07 0.05369 2332741.07 2300000 2300000 100.64 United States -- 3.54 12/Jan/2028 3.9 EUR 12/Jan/2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2331781.6 0.05367 2331781.6 2250000 2250000 102.73 Italy -- 2.65 18/Jan/2027 4.88 EUR 18/Jan/2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2331389.11 0.05366 2331389.11 2400000 2400000 95.17 Germany -- 3.72 01/Apr/2028 2 EUR 01/Apr/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2330447.09 0.05364 2330447.09 2550000 2550000 91.34 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2329896.33 0.05363 2329896.33 2400000 2400000 97.07 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2328833.9 0.0536 2328833.9 2400000 2400000 96.59 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2323085.7 0.05347 2323085.7 2400000 2400000 96.2 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 2320637.11 0.05341 2320637.11 2400000 2400000 96.48 Italy -- 1.81 02/Feb/2026 1.5 EUR 02/Feb/2015 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2315103.7 0.05329 2315103.7 2377000 2377000 96.73 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 2313379.78 0.05325 2313379.78 2500000 2500000 91.56 France -- 4.01 13/Jun/2028 1.25 EUR 13/Jun/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2307536.8 0.05311 2307536.8 2600000 2600000 88.5 France -- 4.62 02/Feb/2034 1.75 EUR 02/Feb/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2303875.4 0.05303 2303875.4 2200000 2200000 101.47 France -- 1.95 13/Jul/2026 4.63 EUR 13/Jan/2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2298203.73 0.0529 2298203.73 2150000 2150000 103.51 Ireland -- 2.96 16/Jul/2028 4.88 EUR 16/Jan/2023 ENIIM ENI SPA NC6 RegS Energy Fixed Income 2296841.53 0.05287 2296841.53 2450000 2450000 92 Italy -- 2.74 31/Dec/2079 2 EUR 11/May/2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 2296212.59 0.05285 2296212.59 2400000 2400000 95.11 United States -- 2.48 28/Oct/2026 1.38 EUR 06/May/2020 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2295694.85 0.05284 2295694.85 2300000 2300000 99.36 Germany -- 3.51 11/Feb/2028 3.75 EUR 11/Feb/2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2295869.63 0.05284 2295869.63 2200000 2200000 102.47 Denmark -- 3.97 05/Oct/2028 4 EUR 05/Oct/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2290081.34 0.05271 2290081.34 2300000 2300000 97.45 Spain -- 1.02 17/Apr/2030 2.25 EUR 17/Apr/2018 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2289824.74 0.0527 2289824.74 2200000 2200000 101.75 Germany -- 3.19 13/Sept/2027 4.38 EUR 13/Sept/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2288522.88 0.05267 2288522.88 2358000 2358000 95.95 Switzerland -- 1.94 01/Apr/2026 1.13 EUR 01/Apr/2020 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 2287765.64 0.05266 2287765.64 2250000 2250000 100.76 Netherlands -- 3.5 13/Jan/2048 4.63 EUR 13/Jan/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2286255.76 0.05262 2286255.76 2250000 2250000 100.3 France -- 1.43 01/Dec/2025 4.13 EUR 01/Dec/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2283381.82 0.05256 2283381.82 2250000 2250000 100.72 United Kingdom -- 4.4 09/Jan/2029 3.63 EUR 09/Jan/2024 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2281709.93 0.05252 2281709.93 2425000 2425000 93.67 Netherlands -- 2.11 22/May/2026 0.5 EUR 22/May/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2274678.45 0.05236 2274678.45 2300000 2300000 98.33 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2274263.61 0.05235 2274263.61 2400000 2400000 94.09 Spain -- 3.31 13/Sept/2027 1.25 EUR 13/Sept/2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2274527.94 0.05235 2274527.94 2300000 2300000 98.61 Germany -- 0.88 17/Feb/2025 2.75 EUR 17/Feb/2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2273455.46 0.05233 2273455.46 2500000 2500000 90.82 Sweden -- 4.72 23/Feb/2029 1.38 EUR 23/Feb/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2272075.8 0.0523 2272075.8 2350000 2350000 96.54 France -- 1.87 23/Feb/2026 1.63 EUR 23/Feb/2016 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 2271710.98 0.05229 2271710.98 2200000 2200000 101.74 Germany -- 2.44 23/Nov/2026 4.5 EUR 23/Nov/2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2270589.45 0.05226 2270589.45 2350000 2350000 95.88 Spain -- 2.47 02/Nov/2026 1.88 EUR 02/Nov/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2270220.34 0.05225 2270220.34 2300000 2300000 96.77 Netherlands -- 3 01/Jun/2027 2.38 EUR 01/Jun/2022 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 2269628.81 0.05224 2269628.81 2300000 2300000 97.05 Germany -- 2.24 31/Jul/2026 2.5 EUR 31/Jan/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2266438.8 0.05217 2266438.8 2200000 2200000 102.55 United States -- 4.36 15/Feb/2029 4.3 EUR 15/Feb/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2265958.05 0.05216 2265958.05 2300000 2300000 97.33 Spain -- 1.1 14/May/2025 1.38 EUR 14/May/2018 RWE RWE AG RegS Electric Fixed Income 2264688.16 0.05213 2264688.16 2550000 2550000 88.65 Germany -- 4.55 26/Nov/2028 0.5 EUR 26/Nov/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2263332.97 0.05209 2263332.97 2300000 2300000 96.53 Spain -- 1.93 17/Apr/2026 2 EUR 17/Apr/2018 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 2261928.01 0.05206 2261928.01 2500000 2500000 90.36 Switzerland -- 3.02 21/Apr/2027 0.13 EUR 21/Apr/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2261262.1 0.05205 2261262.1 2400000 2400000 93.92 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2260924.91 0.05204 2260924.91 2325000 2325000 97.2 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2259295.54 0.052 2259295.54 2150000 2150000 102.08 Sweden -- 3.86 11/Jul/2028 4.25 EUR 11/Jan/2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2256830.75 0.05195 2256830.75 2400000 2400000 93.01 France -- 4.02 27/Jun/2028 1.38 EUR 27/Jun/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2256565.61 0.05194 2256565.61 2350000 2350000 94.45 Japan -- 2.9 08/Apr/2027 1.63 EUR 08/Apr/2022 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2256109.15 0.05193 2256109.15 2300000 2300000 97.24 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2255543.26 0.05192 2255543.26 2300000 2300000 96.94 France -- 3.26 04/Oct/2027 2.38 EUR 03/Apr/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 2254073.23 0.05188 2254073.23 2200000 2200000 100.73 Austria -- 3.27 27/Sept/2027 3.5 EUR 27/Sept/2012 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2252440.65 0.05184 2252440.65 2300000 2300000 96.4 France -- 1.94 15/Apr/2026 1.63 EUR 15/Apr/2020 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2250631.64 0.0518 2250631.64 2200000 2200000 100.38 United Kingdom -- 3.96 14/Sept/2028 3.63 EUR 14/Sept/2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2249943.15 0.05179 2249943.15 2343000 2343000 94.6 United States -- 3.04 21/Jun/2027 1.88 EUR 21/Jun/2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2248867.77 0.05176 2248867.77 2200000 2200000 100.38 Germany -- 3.26 28/Sept/2027 3.75 EUR 28/Jun/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2246314.23 0.0517 2246314.23 2450000 2450000 91.6 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2245937.86 0.05169 2245937.86 2200000 2200000 101.65 France -- 3.63 14/Feb/2028 3.88 EUR 14/Jun/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2244757.33 0.05167 2244757.33 2225000 2225000 99.04 Netherlands -- 1.31 04/Aug/2025 2.88 EUR 02/Aug/2012 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2243366.56 0.05164 2243366.56 2400000 2400000 93.24 Spain -- 3.68 29/Jan/2028 1.5 EUR 29/Jan/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2242683.05 0.05162 2242683.05 2300000 2300000 97.47 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2242363.26 0.05161 2242363.26 2300000 2300000 97.44 Spain -- 0.93 07/Mar/2025 1 EUR 07/Mar/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2242034.63 0.0516 2242034.63 2435000 2435000 91.81 United States -- 3.54 18/Nov/2027 0.75 EUR 26/Sept/2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2240783.11 0.05158 2240783.11 2350000 2350000 95.06 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2236675.86 0.05148 2236675.86 2100000 2100000 104.59 Spain -- 3.25 10/Nov/2028 5.13 EUR 10/Nov/2022 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2236036.75 0.05147 2236036.75 2300000 2300000 96.15 Australia -- 2.08 18/May/2026 1.25 EUR 18/May/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2234662.03 0.05144 2234662.03 2400000 2400000 92.78 Germany -- 3.66 17/Jan/2028 1.75 EUR 16/Jan/2018 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2234946.91 0.05144 2234946.91 2225000 2225000 98.93 Ireland -- 1.42 15/Sept/2025 2.88 EUR 15/Sept/2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2232303.74 0.05138 2232303.74 2400000 2400000 92.65 Germany -- 3.53 15/Nov/2027 1 EUR 15/Nov/2017 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 2231171.36 0.05135 2231171.36 2200000 2200000 99.78 Australia -- 3.27 24/Sept/2027 3.25 EUR 25/Sept/2012 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2230187.37 0.05133 2230187.37 2396000 2396000 92.85 Germany -- 3.68 10/Jan/2028 1.13 EUR 10/Jan/2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2226576.37 0.05125 2226576.37 2500000 2500000 89.04 Australia -- 3.87 03/Mar/2028 0.35 EUR 03/Dec/2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 2226585.89 0.05125 2226585.89 2300000 2300000 95.76 Spain -- 2.01 21/Apr/2026 1.13 EUR 21/Apr/2016 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2226805.77 0.05125 2226805.77 2400000 2400000 92.72 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2225597.9 0.05123 2225597.9 2400000 2400000 92.25 United States -- 4.42 30/Oct/2028 1.2 EUR 30/Oct/2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 2225969.16 0.05123 2225969.16 2300000 2300000 96.28 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2223822.3 0.05119 2223822.3 2400000 2400000 91.81 Germany -- 4 22/May/2028 1 EUR 22/Feb/2022 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 2223393.07 0.05118 2223393.07 2250000 2250000 97.66 United Kingdom -- 1.38 27/Aug/2025 2 EUR 27/May/2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2223529.41 0.05118 2223529.41 2300000 2300000 96.59 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 EOANGR E.ON SE RegS Electric Fixed Income 2221709.24 0.05114 2221709.24 2292000 2292000 96.47 Germany -- 1.49 07/Oct/2025 1 EUR 07/Apr/2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 2219671.95 0.05109 2219671.95 2350000 2350000 93.06 Italy -- 3.93 17/May/2028 1.63 EUR 17/May/2016 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2218911.16 0.05107 2218911.16 2225000 2225000 97.59 Sweden -- 3.16 23/Aug/2032 3.63 EUR 23/Aug/2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2218154.11 0.05106 2218154.11 2500000 2500000 88.72 United States -- 3.9 17/Mar/2028 0.25 EUR 17/Mar/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2217749.9 0.05105 2217749.9 2400000 2400000 92.27 Spain -- 2.6 15/Nov/2026 0.38 EUR 15/Nov/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2217674.23 0.05104 2217674.23 2400000 2400000 92.3 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2213644.81 0.05095 2213644.81 2500000 2500000 88.51 Austria -- 3.57 16/Nov/2028 0.1 EUR 16/Nov/2020 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 2209581.92 0.05086 2209581.92 2325000 2325000 93.16 France -- 2.67 31/Dec/2079 2 EUR 17/Jan/2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2207528.66 0.05081 2207528.66 2400000 2400000 91.88 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 2205784.75 0.05077 2205784.75 2375000 2375000 92.62 Germany -- 2.27 20/Jul/2026 0.38 EUR 19/May/2021 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 2205097.85 0.05075 2205097.85 2300000 2300000 95.42 Austria -- 2.58 07/Dec/2026 1.5 EUR 07/Dec/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2203165.9 0.05071 2203165.9 2335000 2335000 94.35 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2201219.02 0.05067 2201219.02 2400000 2400000 91.11 United States -- 4.14 18/Jul/2028 0.88 EUR 18/Jul/2016 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 2201027.8 0.05066 2201027.8 2500000 2500000 87.81 Japan -- 4.45 23/Oct/2028 0.54 EUR 23/Oct/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2201082.03 0.05066 2201082.03 2300000 2300000 93.95 France -- 3.73 27/Mar/2028 1.75 EUR 27/Mar/2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2198526.58 0.0506 2198526.58 2350000 2350000 92.55 Australia -- 4.11 17/Jul/2028 1.45 EUR 17/Jul/2018 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 2194898.75 0.05052 2194898.75 2400000 2400000 91.24 Germany -- 3.08 19/May/2027 0.25 EUR 19/May/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2193952.67 0.0505 2193952.67 2300000 2300000 95.38 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 2193988.88 0.0505 2193988.88 2418000 2418000 90.72 Germany -- 2.84 12/Feb/2027 0.13 EUR 12/Aug/2021 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 2193073.28 0.05048 2193073.28 2250000 2250000 95.99 United Kingdom -- 1.98 27/Apr/2026 1.63 EUR 27/Apr/2018 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2193258.44 0.05048 2193258.44 2200000 2200000 98.3 Germany -- 3.24 13/Sept/2027 2.63 EUR 13/Sept/2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2192810.02 0.05047 2192810.02 2100000 2100000 103.73 Spain -- 3.46 07/Feb/2029 5.25 EUR 07/Feb/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2189210.56 0.05039 2189210.56 2400000 2400000 90.92 France -- 3.14 11/Jun/2027 0.38 EUR 11/Jun/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2189305.07 0.05039 2189305.07 2350000 2350000 92.91 Sweden -- 2.15 20/May/2027 0.3 EUR 20/May/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2189418.14 0.05039 2189418.14 2300000 2300000 93.97 France -- 2.88 02/Apr/2027 1.25 EUR 02/Apr/2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2188879.45 0.05038 2188879.45 2373000 2373000 92.1 United Kingdom -- 2.76 27/Jan/2028 0.85 EUR 16/Jan/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2188581.35 0.05037 2188581.35 2310000 2310000 93.99 Germany -- 3.36 08/Oct/2027 1.63 EUR 08/Apr/2020 SOGESA SOGECAP SA RegS Insurance Fixed Income 2187680.18 0.05035 2187680.18 2200000 2200000 99.02 France -- 1.83 31/Dec/2079 4.13 EUR 18/Dec/2014 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2186386.61 0.05032 2186386.61 2500000 2500000 87.2 France -- 4.32 21/Sept/2029 0.5 EUR 21/Sept/2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2184314.6 0.05028 2184314.6 2350000 2350000 92.59 Germany -- 3.54 01/Dec/2027 1.13 EUR 01/Jul/2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2183893.04 0.05027 2183893.04 2125000 2125000 100.78 United States -- 3.18 20/Sept/2027 3.88 EUR 20/Sept/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2181449.33 0.05021 2181449.33 2300000 2300000 94.78 Belgium -- 1.44 10/Sept/2026 0.13 EUR 10/Sept/2020 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 2179745.38 0.05017 2179745.38 2300000 2300000 93.89 Germany -- 2.13 09/Sept/2080 1.63 EUR 09/Sept/2020 BKTSM BANKINTER SA RegS Banking Fixed Income 2176073.18 0.05009 2176073.18 2400000 2400000 90.38 Spain -- 3.45 06/Oct/2027 0.63 EUR 06/Feb/2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 2175993.67 0.05008 2175993.67 2350000 2350000 92.03 Mexico -- 3.15 26/Jun/2027 0.75 EUR 26/Jun/2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2175057.45 0.05006 2175057.45 2325000 2325000 93.53 Netherlands -- 1.88 23/Feb/2026 0.25 EUR 23/Feb/2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2173384.84 0.05002 2173384.84 2500000 2500000 86.79 United Kingdom -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2170065.3 0.04995 2170065.3 2500000 2500000 86.67 New Zealand -- 4.37 08/Sept/2028 0.25 EUR 08/Sept/2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2168811.15 0.04992 2168811.15 2350000 2350000 91.75 Japan -- 3.19 09/Jul/2027 0.75 EUR 09/Jul/2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2167487.88 0.04989 2167487.88 2250000 2250000 96.27 United States -- 3.72 15/Mar/2028 2.15 EUR 15/Mar/2016 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2165316.47 0.04984 2165316.47 2230000 2230000 96.83 Portugal -- 1.79 26/Jan/2026 1.63 EUR 26/Jun/2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2164168.4 0.04981 2164168.4 2193000 2193000 97.33 United Kingdom -- 1.17 09/Sept/2030 2.5 EUR 09/Jun/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2163181.9 0.04979 2163181.9 2400000 2400000 89.91 France -- 3.57 19/Nov/2027 0.63 EUR 19/Jan/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2162606.73 0.04978 2162606.73 2200000 2200000 97.86 France -- 1.79 27/Jan/2026 2.75 EUR 27/Nov/2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2161959.96 0.04976 2161959.96 2250000 2250000 95.78 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 2161392.89 0.04975 2161392.89 2100000 2100000 100.85 United States -- 2.31 04/Sept/2026 3.74 EUR 05/Sept/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2160849.34 0.04974 2160849.34 2100000 2100000 100.89 France -- 3.11 05/Sept/2027 3.63 EUR 05/Sept/2023 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 2160215.77 0.04972 2160215.77 2300000 2300000 93.92 France -- 1.94 16/Mar/2026 0.13 EUR 16/Mar/2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2159516.3 0.04971 2159516.3 2100000 2100000 101.42 Switzerland -- 2.81 17/Apr/2027 3.97 EUR 17/Nov/2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2158580.85 0.04968 2158580.85 2200000 2200000 97.1 United States -- 2.37 30/Sept/2026 2.1 EUR 30/Mar/2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2156567.57 0.04964 2156567.57 2050000 2050000 101.81 United Kingdom -- 3.71 30/May/2028 4.13 EUR 30/May/2023 TALANX TALANX AG RegS Insurance Fixed Income 2156653.07 0.04964 2156653.07 2300000 2300000 93.08 Germany -- 3.52 05/Dec/2047 2.25 EUR 05/Dec/2017 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 2155748.01 0.04962 2155748.01 2218000 2218000 96.51 United Kingdom -- 1.5 12/Oct/2025 1.5 EUR 12/Oct/2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2155568.3 0.04961 2155568.3 2200000 2200000 97.42 Spain -- 1.62 15/Dec/2025 2 EUR 15/Apr/2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2153984.66 0.04958 2153984.66 2400000 2400000 88.76 China -- 4.13 03/Aug/2028 1.54 EUR 03/Aug/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2151113.11 0.04951 2151113.11 2200000 2200000 96.83 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2148424.28 0.04945 2148424.28 2100000 2100000 100.23 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2148608.92 0.04945 2148608.92 2075000 2075000 101.53 United Kingdom -- 2.3 29/Sept/2026 4.13 EUR 29/Sept/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2147157.44 0.04942 2147157.44 2200000 2200000 97.01 United States -- 1.57 15/Nov/2025 1.63 EUR 20/Nov/2015 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2146618.62 0.04941 2146618.62 2100000 2100000 99.56 France -- 1.05 19/May/2025 3.13 EUR 19/May/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2146829.61 0.04941 2146829.61 2300000 2300000 93.2 Germany -- 2.58 08/Nov/2026 0.38 EUR 08/Aug/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2146038.25 0.0494 2146038.25 2500000 2500000 85.75 France -- 4.62 19/Jan/2030 0.5 EUR 19/Jan/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2146317.35 0.0494 2146317.35 2125000 2125000 99.76 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 2145698.02 0.04939 2145698.02 2165000 2165000 97.01 Spain -- 2.93 08/Jun/2027 2.63 EUR 08/Jun/2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2144154.78 0.04935 2144154.78 1900000 1900000 107.56 United States -- 3.58 15/May/2028 6.13 EUR 15/May/2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2143424.36 0.04934 2143424.36 2325000 2325000 92.05 Netherlands -- 2.41 07/Sept/2026 0.25 EUR 07/Sept/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 2143582.08 0.04934 2143582.08 2200000 2200000 96.5 Germany -- 3.45 16/Nov/2027 2.63 EUR 16/Nov/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2143260.56 0.04933 2143260.56 2200000 2200000 97.26 United States -- 1.82 25/Feb/2026 2 EUR 25/Feb/2016 INTNED ING GROEP NV RegS Banking Fixed Income 2141478.27 0.04929 2141478.27 2100000 2100000 99.55 Netherlands -- 3.77 24/Aug/2033 4.13 EUR 24/Aug/2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2139647.08 0.04925 2139647.08 2100000 2100000 101.11 Spain -- 4.3 15/Jan/2030 4 EUR 15/Jan/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2139075.99 0.04923 2139075.99 2200000 2200000 96.98 United States -- 1.85 17/Feb/2026 2.39 EUR 17/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2138063.87 0.04921 2138063.87 2400000 2400000 88.99 United States -- 3.73 15/Jan/2028 0.5 EUR 10/Sept/2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2137232.45 0.04919 2137232.45 2100000 2100000 100.63 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2129084.77 0.04901 2129084.77 2100000 2100000 99.32 United Kingdom -- 3.13 25/Aug/2028 3.53 EUR 25/Aug/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2126044.17 0.04894 2126044.17 2200000 2200000 96.23 France -- 1.16 04/Jun/2026 0.5 EUR 04/Dec/2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2125022.93 0.04891 2125022.93 2100000 2100000 99.9 France -- 4.13 02/Nov/2028 3.25 EUR 02/Nov/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 2123556.38 0.04888 2123556.38 2100000 2100000 100.37 Netherlands -- 1.74 10/Jan/2026 3.63 EUR 10/Jan/2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2122514.66 0.04885 2122514.66 2300000 2300000 92.15 Denmark -- 2.76 20/Jan/2027 0.75 EUR 20/Jan/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2121700.53 0.04884 2121700.53 2300000 2300000 92.14 France -- 3.72 02/Mar/2029 1.63 EUR 02/Mar/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2120922 0.04882 2120922 2300000 2300000 92.21 France -- 2.41 04/Sept/2026 0 EUR 04/Sept/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2120218.59 0.0488 2120218.59 2250000 2250000 94.18 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2119174.75 0.04878 2119174.75 2300000 2300000 92.09 United States -- 2.79 23/Jan/2027 0.25 EUR 23/Jan/2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 2119249.54 0.04878 2119249.54 2200000 2200000 96.02 Germany -- 2.7 01/Feb/2027 2.13 EUR 30/Jan/2017 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 2117776.53 0.04874 2117776.53 2300000 2300000 91.89 Spain -- 2.55 31/Dec/2079 1.45 EUR 09/Feb/2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2112894.41 0.04863 2112894.41 2150000 2150000 97.34 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 2111097.07 0.04859 2111097.07 2350000 2350000 89.81 United Kingdom -- 3.87 10/Mar/2028 0.5 EUR 10/Mar/2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2108699.25 0.04854 2108699.25 2225000 2225000 94.77 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2108995.11 0.04854 2108995.11 2350000 2350000 89.7 Netherlands -- 3.57 08/Nov/2027 0.13 EUR 08/Nov/2019 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 2106256.32 0.04848 2106256.32 2075000 2075000 101.49 Germany -- 1.93 25/Mar/2026 4.5 EUR 25/Sept/2023 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2104711.63 0.04844 2104711.63 2200000 2200000 94.9 France -- 4.33 29/Nov/2028 2.38 EUR 29/Nov/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2104064.63 0.04843 2104064.63 2200000 2200000 95.63 France -- 1.95 23/Mar/2026 1.38 EUR 23/Mar/2018 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 2102596.2 0.0484 2102596.2 2150000 2150000 96.91 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2100936.41 0.04836 2100936.41 2150000 2150000 97.69 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2099977.64 0.04834 2099977.64 2100000 2100000 95.26 United Kingdom -- 2.73 18/Apr/2027 4 EUR 18/Jan/2023 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2099338.95 0.04832 2099338.95 2150000 2150000 96.82 Australia -- 1.3 30/Jul/2025 1.25 EUR 30/Apr/2018 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2098108.16 0.04829 2098108.16 2150000 2150000 95.65 France -- 3.72 07/Apr/2028 2 EUR 07/Apr/2020 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2097728.84 0.04828 2097728.84 2100000 2100000 99.78 Germany -- 3.75 13/Mar/2028 3 EUR 13/Mar/2013 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2096845.57 0.04826 2096845.57 2000000 2000000 103.04 France -- 3.99 18/Oct/2028 4.13 EUR 18/Oct/2023 SAPGR SAP SE RegS Technology Fixed Income 2094617.71 0.04821 2094617.71 2151000 2151000 97.22 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 2092940.43 0.04817 2092940.43 2350000 2350000 88.82 United States -- 3.4 15/Sept/2027 0.45 EUR 09/Sept/2021 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 2089014.82 0.04808 2089014.82 2245000 2245000 92.46 Australia -- 2.06 05/May/2031 0.67 EUR 05/Feb/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 2088579.13 0.04807 2088579.13 2000000 2000000 101.53 Portugal -- 3.71 26/Jun/2028 3.88 EUR 26/Jun/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2088161.31 0.04806 2088161.31 2000000 2000000 100.57 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 PRE PARTNERRE IRELAND FINANCE DAC RegS Insurance Fixed Income 2086835.37 0.04803 2086835.37 2200000 2200000 94.2 Bermuda -- 2.4 15/Sept/2026 1.25 EUR 15/Sept/2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2085585.73 0.048 2085585.73 2075000 2075000 99.84 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2085072.71 0.04799 2085072.71 2125000 2125000 98.01 United Kingdom -- 0.9 02/Mar/2026 1.75 EUR 02/Mar/2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2085153.06 0.04799 2085153.06 2000000 2000000 103.41 Denmark -- 4.35 19/Jan/2029 4.63 EUR 21/Nov/2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2078531.99 0.04784 2078531.99 2200000 2200000 93.25 Spain -- 3.92 05/May/2028 1.38 EUR 05/May/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2078672.52 0.04784 2078672.52 2200000 2200000 93.52 Spain -- 1.92 18/Jun/2031 1.25 EUR 18/Mar/2021 DECFP JCDECAUX SE RegS Communications Fixed Income 2078685.17 0.04784 2078685.17 2100000 2100000 96.57 France -- 3.7 24/Apr/2028 2.63 EUR 24/Apr/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2077881.58 0.04783 2077881.58 2300000 2300000 89.87 France -- 4.37 05/Oct/2028 1 EUR 05/Oct/2016 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2078084.26 0.04783 2078084.26 2150000 2150000 94.98 Netherlands -- 2.91 05/May/2027 1.88 EUR 05/May/2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2078138.39 0.04783 2078138.39 2200000 2200000 93.81 Italy -- 3.42 31/Oct/2027 1.61 EUR 31/Oct/2017 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2076676.55 0.0478 2076676.55 2050000 2050000 99.04 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 2076698.05 0.0478 2076698.05 2200000 2200000 93.77 Spain -- 2.23 08/Jul/2026 0.88 EUR 08/Jul/2019 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2074476.39 0.04775 2074476.39 2100000 2100000 96.76 United Kingdom -- 2.97 19/May/2027 2.38 EUR 19/May/2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 2073705.93 0.04773 2073705.93 2100000 2100000 97.88 United States -- 3.37 15/Dec/2027 3.13 EUR 21/Dec/2017 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 2071001.74 0.04767 2071001.74 2200000 2200000 92.62 France -- 3.82 19/Apr/2028 1.63 EUR 19/Apr/2018 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 2070560.04 0.04766 2070560.04 1900000 1900000 105.15 France -- 3.63 21/Jul/2028 5.63 EUR 21/Jul/2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2067032.07 0.04758 2067032.07 2205000 2205000 93.57 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2066621.84 0.04757 2066621.84 2125000 2125000 96.82 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 ENELIM ENEL SPA RegS Electric Fixed Income 2066921.48 0.04757 2066921.48 2030000 2030000 98.88 Italy -- 0.88 24/May/2080 3.5 EUR 24/May/2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2066089.18 0.04756 2066089.18 2000000 2000000 101.33 France -- 3.07 15/Sept/2027 3.75 EUR 15/Sept/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 2064503 0.04752 2064503 2300000 2300000 89.76 Italy -- 3.18 17/Jun/2027 0 EUR 17/Jun/2021 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 2062295 0.04747 2062295 1975000 1975000 101.42 Italy -- 2.12 26/Jul/2026 4.5 EUR 26/Jul/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2061122.29 0.04744 2061122.29 2100000 2100000 96.41 France -- 1.98 22/Apr/2027 1.88 EUR 22/Apr/2022 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2060215.79 0.04742 2060215.79 2200000 2200000 93.14 France -- 3.41 13/Oct/2027 1.13 EUR 13/Oct/2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2059667.77 0.04741 2059667.77 2200000 2200000 92.53 France -- 3.83 05/Apr/2028 1.13 EUR 05/Apr/2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2058195.2 0.04737 2058195.2 2100000 2100000 97.25 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2057506.01 0.04736 2057506.01 2280000 2280000 90.1 Germany -- 3.71 15/Jan/2028 0.75 EUR 15/Jan/2020 DUK DUKE ENERGY CORP Electric Fixed Income 2057317.16 0.04735 2057317.16 2050000 2050000 97.94 United States -- 3.78 15/Jun/2028 3.1 EUR 15/Jun/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2056812.35 0.04734 2056812.35 2000000 2000000 101.55 Germany -- 3.41 29/Nov/2027 4 EUR 29/Nov/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2056857.07 0.04734 2056857.07 2025000 2025000 101.23 Norway -- 3.41 28/Feb/2033 4.63 EUR 28/Nov/2022 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 2054932.35 0.0473 2054932.35 2000000 2000000 101.96 Italy -- 3.49 18/Jan/2028 4.25 EUR 18/Jan/2023 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 2055122.64 0.0473 2055122.64 1850000 1850000 105.95 Bermuda -- 3.46 16/Jun/2028 6.63 EUR 16/Jun/2023 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 2053318.86 0.04726 2053318.86 2350000 2350000 87.05 United Kingdom -- 4.25 13/Sept/2029 0.6 EUR 13/Sept/2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2051275.54 0.04721 2051275.54 2000000 2000000 100.53 France -- 2.18 22/Sept/2026 4 EUR 22/Sept/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2050606.27 0.0472 2050606.27 2100000 2100000 97.63 Netherlands -- 0.98 22/Mar/2030 2 EUR 22/Mar/2018 C CITIGROUP INC MTN RegS Banking Fixed Income 2049339.39 0.04717 2049339.39 2100000 2100000 96.44 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2048607.06 0.04715 2048607.06 2200000 2200000 93.04 France -- 2.85 27/Feb/2027 1 EUR 27/Feb/2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2047332.78 0.04712 2047332.78 2200000 2200000 92.99 Spain -- 4.68 12/Mar/2029 1.79 EUR 12/Mar/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2046924.21 0.04711 2046924.21 1975000 1975000 100.64 United States -- 2.86 17/May/2027 3.5 EUR 17/May/2023 EOANGR E.ON SE RegS Electric Fixed Income 2044456.99 0.04706 2044456.99 2000000 2000000 101.97 Germany -- 4.4 01/Mar/2029 3.75 EUR 29/Aug/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2044344.5 0.04705 2044344.5 2000000 2000000 100.64 France -- 1.5 11/Nov/2025 4.25 EUR 11/Apr/2023 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 2040354.66 0.04696 2040354.66 2200000 2200000 91.98 France -- 4.25 04/Sept/2028 1.38 EUR 04/Sept/2018 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2039957.41 0.04695 2039957.41 2090000 2090000 95.79 United States -- 3.79 02/Apr/2028 1.85 EUR 02/Apr/2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2039192.35 0.04694 2039192.35 2000000 2000000 101.17 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2037047.12 0.04689 2037047.12 2000000 2000000 101.79 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2037393.41 0.04689 2037393.41 2277000 2277000 89.38 New Zealand -- 3.44 23/Sept/2027 0.2 EUR 23/Sept/2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2036365.28 0.04687 2036365.28 2350000 2350000 86.59 United Kingdom -- 4.61 02/Dec/2028 0.2 EUR 02/Dec/2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2033409.4 0.0468 2033409.4 2100000 2100000 96.36 France -- 1.22 23/Jun/2025 0.63 EUR 23/Jun/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2032857.19 0.04679 2032857.19 1975000 1975000 101.48 Sweden -- 2.92 10/May/2027 3.88 EUR 10/Nov/2023 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2032263.09 0.04678 2032263.09 2025000 2025000 100.27 United Kingdom -- 2.78 18/Mar/2028 4 EUR 18/Mar/2024 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 2030172.92 0.04673 2030172.92 2150000 2150000 94.11 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2030193.3 0.04673 2030193.3 2025000 2025000 98.4 Portugal -- 1.03 22/Apr/2025 2 EUR 21/Apr/2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2023723.45 0.04658 2023723.45 2150000 2150000 93.56 United Kingdom -- 3.45 08/Nov/2027 1.5 EUR 08/Nov/2018 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2023479.39 0.04657 2023479.39 2100000 2100000 94.78 Germany -- 2.89 06/Apr/2027 1.63 EUR 06/Apr/2022 SESGFP SES SA MTN RegS Communications Fixed Income 2021372.25 0.04653 2021372.25 2050000 2050000 97.92 Luxembourg -- 4.33 14/Jan/2029 3.5 EUR 14/Jun/2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2020535.67 0.04651 2020535.67 2300000 2300000 87.74 Japan -- 4.61 13/Dec/2028 0.4 EUR 13/Dec/2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2015010 0.04638 2015010 2125000 2125000 94.82 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 2015245.48 0.04638 2015245.48 2025000 2025000 99.26 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 2013962.45 0.04636 2013962.45 2150000 2150000 93.35 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2014008.57 0.04636 2014008.57 2300000 2300000 87.54 Belgium -- 3.72 14/Jan/2029 0.13 EUR 14/Jan/2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 2013145.63 0.04634 2013145.63 2000000 2000000 99.59 Spain -- 4.2 22/Nov/2028 3.13 EUR 22/Nov/2022 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 2013345.57 0.04634 2013345.57 2100000 2100000 95.68 Spain -- 1.82 04/Feb/2026 1.38 EUR 04/Dec/2017 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2012515.81 0.04632 2012515.81 2050000 2050000 96.09 Netherlands -- 2.89 11/May/2027 2.38 EUR 11/May/2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2011608.82 0.0463 2011608.82 2100000 2100000 95.57 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2010717.66 0.04628 2010717.66 1950000 1950000 102.87 Sweden -- 4.36 06/Mar/2029 4.38 EUR 06/Sept/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2010454.59 0.04627 2010454.59 2000000 2000000 99.28 Netherlands -- 3.2 30/Nov/2032 3.88 EUR 30/Aug/2022 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 2009306.66 0.04625 2009306.66 2050000 2050000 96.35 Canada -- 1.99 06/May/2026 1.88 EUR 06/May/2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2009366.21 0.04625 2009366.21 2150000 2150000 93.13 Ireland -- 2.09 10/May/2027 0.38 EUR 10/Mar/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2008482.63 0.04623 2008482.63 1900000 1900000 102.57 Finland -- 3.81 13/Jun/2028 4 EUR 13/Jun/2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2005981.07 0.04617 2005981.07 1900000 1900000 103.21 South Africa -- 3.97 15/Sept/2028 4.5 EUR 15/Mar/2023 APTV APTIV PLC Consumer Cyclical Fixed Income 2004505.45 0.04614 2004505.45 2050000 2050000 97.72 United States -- 0.94 10/Mar/2025 1.5 EUR 10/Mar/2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 1998193.97 0.04599 1998193.97 2050000 2050000 97.44 Italy -- 0.95 14/Mar/2025 1 EUR 15/Sept/2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1996559.34 0.04595 1996559.34 2000000 2000000 98.25 United States -- 4.07 15/Sept/2028 3 EUR 07/Sept/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1995341.31 0.04593 1995341.31 2000000 2000000 99.43 United States -- 3.63 14/Feb/2028 3 EUR 14/Feb/2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1994686.3 0.04591 1994686.3 2050000 2050000 96.73 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1993914.82 0.04589 1993914.82 2200000 2200000 90.06 France -- 4.04 31/May/2028 0.7 EUR 31/May/2019 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1993168.36 0.04588 1993168.36 2000000 2000000 99.39 United Kingdom -- 1.72 26/Feb/2026 3.38 EUR 28/Feb/2014 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1990853.25 0.04582 1990853.25 2095000 2095000 95.02 United Kingdom -- 2.86 25/Mar/2027 1.75 EUR 25/Mar/2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1990871.92 0.04582 1990871.92 1925000 1925000 102.09 United States -- 3.78 29/May/2028 4.13 EUR 29/Nov/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1989894.71 0.0458 1989894.71 1900000 1900000 104.22 Italy -- 4.35 14/Feb/2030 4.6 EUR 14/Nov/2023 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 1989102.05 0.04578 1989102.05 2200000 2200000 89.85 Spain -- 3.26 31/Dec/2079 1.58 EUR 16/Nov/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1988304.78 0.04576 1988304.78 1900000 1900000 100.84 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1985356.68 0.0457 1985356.68 2100000 2100000 94.49 United States -- 2.85 06/Mar/2027 1 EUR 06/Mar/2017 ASML ASML HOLDING NV RegS Technology Fixed Income 1983585.88 0.04566 1983585.88 2050000 2050000 95.42 Netherlands -- 2.98 28/May/2027 1.63 EUR 30/Nov/2016 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1982593.62 0.04563 1982593.62 1900000 1900000 102.55 France -- 4.01 22/Nov/2028 5.25 EUR 22/Nov/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1982114.68 0.04562 1982114.68 2120000 2120000 92.87 Australia -- 3.34 05/Sept/2027 1.13 EUR 05/Sept/2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1980392.34 0.04558 1980392.34 2250000 2250000 87.98 Sweden -- 3.74 12/Jan/2028 0.2 EUR 12/Jan/2021 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Insurance Fixed Income 1979140.05 0.04555 1979140.05 1975000 1975000 98.52 Switzerland -- 2.38 01/Oct/2046 3.5 EUR 24/May/2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1977507.5 0.04552 1977507.5 2048000 2048000 96.32 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1977356.56 0.04551 1977356.56 2100000 2100000 93 United Kingdom -- 4.06 03/Jul/2028 1.59 EUR 03/Jul/2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1975403.2 0.04547 1975403.2 1975000 1975000 98.59 Japan -- 1.41 08/Sept/2025 2.61 EUR 08/Sept/2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1975570.49 0.04547 1975570.49 1875000 1875000 102.1 Germany -- 3.63 01/Jun/2028 4 EUR 01/Jun/2023 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1974298.48 0.04544 1974298.48 2150000 2150000 91.32 United States -- 3.07 20/May/2027 0.6 EUR 01/Mar/2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1973470.7 0.04542 1973470.7 2075000 2075000 95.1 New Zealand -- 1.95 24/Mar/2026 1.1 EUR 24/Feb/2022 SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1972635 0.0454 1972635 2100000 2100000 93.94 Switzerland -- 1.66 02/Dec/2025 0 EUR 02/Dec/2020 SLHNVX ELM BV RegS Insurance Fixed Income 1970700.25 0.04536 1970700.25 1900000 1900000 99.89 Switzerland -- 2.86 31/Dec/2079 4.5 EUR 27/Sept/2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1969960.87 0.04534 1969960.87 2100000 2100000 93.75 France -- 2.85 04/Mar/2027 1.02 EUR 04/Sept/2018 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1969372.38 0.04533 1969372.38 2050000 2050000 96.02 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1968523.45 0.04531 1968523.45 1900000 1900000 101.68 Japan -- 2.81 02/Apr/2027 4 EUR 02/Oct/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1966435.86 0.04526 1966435.86 2200000 2200000 89.34 France -- 3.49 08/Oct/2027 0.1 EUR 08/Oct/2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1966439.2 0.04526 1966439.2 2050000 2050000 95.75 United Kingdom -- 2.76 23/Feb/2027 2 EUR 23/Feb/2017 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1964491.79 0.04522 1964491.79 1925000 1925000 100.85 Sweden -- 3.23 21/Dec/2082 4.63 EUR 21/Sept/2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1963686.46 0.0452 1963686.46 2200000 2200000 88.95 United States -- 4.52 03/Dec/2028 1 EUR 03/Dec/2019 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 1961685.63 0.04515 1961685.63 2000000 2000000 97.02 United States -- 4.22 22/Nov/2028 3.13 EUR 22/Nov/2016 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1960873.15 0.04513 1960873.15 1935000 1935000 100.18 Denmark -- 2.54 26/Nov/2026 3.5 EUR 26/May/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1960921.75 0.04513 1960921.75 2000000 2000000 96.72 United States -- 2.05 02/Jun/2026 1.63 EUR 02/Jun/2015 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1958636.28 0.04508 1958636.28 1900000 1900000 99.72 Netherlands -- 0.99 09/Apr/2025 3.5 EUR 09/Apr/2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1957650.04 0.04506 1957650.04 2200000 2200000 88.88 Denmark -- 4.12 04/Jun/2028 0.13 EUR 04/Jun/2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 1956799.45 0.04504 1956799.45 2000000 2000000 97.79 France -- 0.95 13/Mar/2025 1.38 EUR 13/Mar/2018 NTT NTT FINANCE CORP RegS Communications Fixed Income 1955190.76 0.045 1955190.76 2025000 2025000 96.55 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 1953752.78 0.04497 1953752.78 2018000 2018000 95.69 Italy -- 2.11 01/Jun/2026 1.38 EUR 01/Jun/2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1952286.12 0.04494 1952286.12 2000000 2000000 95.42 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 COVFP COVIVIO SA RegS Reits Fixed Income 1951964.75 0.04493 1951964.75 2000000 2000000 96 France -- 2.03 20/May/2026 1.88 EUR 20/May/2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1946307.07 0.0448 1946307.07 1875000 1875000 101.58 France -- 2.17 02/Oct/2026 4.63 EUR 02/Oct/2023 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1944597.52 0.04476 1944597.52 1975000 1975000 97.46 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1942477.81 0.04471 1942477.81 2000000 2000000 95.81 Luxembourg -- 2.16 25/Jun/2026 1.75 EUR 25/Jun/2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1941680 0.04469 1941680 2000000 2000000 95.96 Germany -- 3.26 25/Sept/2027 2.25 EUR 25/May/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1941156.64 0.04468 1941156.64 2250000 2250000 86.18 Netherlands -- 4.69 16/Jan/2029 0.5 EUR 16/Jun/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1940026.94 0.04465 1940026.94 2000000 2000000 96.47 Spain -- 1.61 28/Nov/2025 1.63 EUR 28/Nov/2017 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1939382 0.04464 1939382 2050000 2050000 93.85 Canada -- 3.33 25/Sept/2027 1.5 EUR 25/Sept/2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1938894.86 0.04463 1938894.86 2000000 2000000 95.26 France -- 3.89 10/Jun/2028 2.13 EUR 10/Aug/2022 ICADFP ICADE RegS Reits Fixed Income 1938272.24 0.04461 1938272.24 2000000 2000000 95.53 France -- 2.1 10/Jun/2026 1.75 EUR 10/Jun/2016 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1937460 0.04459 1937460 2100000 2100000 92.26 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 EOANGR E.ON SE RegS Electric Fixed Income 1934859 0.04453 1934859 1925000 1925000 98.84 Germany -- 3.99 26/Aug/2028 2.88 EUR 26/Aug/2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1931880.66 0.04447 1931880.66 2000000 2000000 95.43 Spain -- 1.98 19/Apr/2026 1.25 EUR 19/Apr/2016 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1932219.13 0.04447 1932219.13 2000000 2000000 96.08 Canada -- 2.61 07/Dec/2026 1.75 EUR 07/Dec/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1932260.97 0.04447 1932260.97 1966000 1966000 97.43 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1931797.59 0.04446 1931797.59 1900000 1900000 100.65 Switzerland -- 3.42 04/Dec/2027 3.31 EUR 04/Dec/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1930698.39 0.04444 1930698.39 1900000 1900000 101 Germany -- 3.59 17/Jan/2028 3.25 EUR 17/Jan/2013 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1930271.97 0.04443 1930271.97 2000000 2000000 95.45 Australia -- 1.97 14/Apr/2026 1.13 EUR 14/Apr/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1929372.97 0.04441 1929372.97 2025000 2025000 94.81 Netherlands -- 2.01 15/Apr/2026 0.5 EUR 15/Apr/2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 1926829.62 0.04435 1926829.62 2000000 2000000 96 United States -- 1.75 15/Jan/2026 1.75 EUR 26/Sept/2018 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1925726.16 0.04432 1925726.16 1800000 1800000 105.95 France -- 2.64 23/Jan/2027 6 EUR 23/Jan/2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1924029.96 0.04429 1924029.96 2050000 2050000 92.99 Switzerland -- 3.01 14/May/2027 1 EUR 14/May/2019 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1919966.95 0.04419 1919966.95 1956000 1956000 97.21 Germany -- 1.02 13/Apr/2025 1 EUR 13/Apr/2017 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1919994.81 0.04419 1919994.81 2000000 2000000 95.83 Germany -- 1.76 15/Jan/2026 0.88 EUR 15/Jan/2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1919398.62 0.04418 1919398.62 2100000 2100000 91.24 Spain -- 3.73 07/Feb/2028 1.25 EUR 07/Feb/2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1918167.21 0.04415 1918167.21 2000000 2000000 95.06 Germany -- 2.16 24/Jun/2026 1.13 EUR 24/Jun/2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1917781.2 0.04414 1917781.2 1900000 1900000 100.41 Germany -- 4.35 01/Feb/2029 3.6 EUR 01/Feb/2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1917364.8 0.04413 1917364.8 1925000 1925000 99.38 United Kingdom -- 1.87 27/Feb/2026 2.97 EUR 28/Feb/2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1916708.02 0.04412 1916708.02 1800000 1800000 103.99 France -- 3.86 21/Sept/2028 4.88 EUR 21/Sept/2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1915600.82 0.04409 1915600.82 1800000 1800000 102.43 Germany -- 2.81 23/May/2027 4.75 EUR 23/Nov/2022 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1915620.54 0.04409 1915620.54 1926000 1926000 98.01 Germany -- 2.21 27/Aug/2026 2.5 EUR 27/May/2020 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1915756.47 0.04409 1915756.47 1983000 1983000 96.61 United States -- 0.94 12/Mar/2025 0 EUR 12/Mar/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1913941.45 0.04405 1913941.45 1951000 1951000 97.11 Germany -- 1.35 15/Aug/2025 1.63 EUR 16/Aug/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1912202.07 0.04401 1912202.07 1800000 1800000 105.69 Spain -- 3.33 23/Feb/2033 6.25 EUR 23/Nov/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1911607.29 0.044 1911607.29 1900000 1900000 97.95 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 BPCEGP BPCE SA RegS Banking Fixed Income 1909319.31 0.04395 1909319.31 2100000 2100000 90.92 France -- 2.77 14/Jan/2027 0.01 EUR 14/Jan/2021 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1908916.39 0.04394 1908916.39 2000000 2000000 95.12 France -- 4.47 11/Dec/2028 1.13 EUR 11/Jun/2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1909114.62 0.04394 1909114.62 1800000 1800000 104.33 Sweden -- 3.7 29/May/2028 5.38 EUR 29/Nov/2023 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1907208.79 0.0439 1907208.79 1900000 1900000 99.4 United Kingdom -- 3.34 28/Nov/2027 3 EUR 28/Nov/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1907475.93 0.0439 1907475.93 1900000 1900000 99.61 France -- 4.28 12/Jan/2029 3.88 EUR 12/Jan/2024 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1906359.46 0.04388 1906359.46 2300000 2300000 82.64 Germany -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 1905868.34 0.04387 1905868.34 1875000 1875000 99.3 Luxembourg -- 3 10/Aug/2027 3.75 EUR 10/Aug/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1906061.66 0.04387 1906061.66 1800000 1800000 102.36 Japan -- 3.73 20/May/2028 4.16 EUR 20/Feb/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1902758.79 0.0438 1902758.79 1875000 1875000 100.5 United States -- 4.22 11/Dec/2028 3.38 EUR 11/Dec/2023 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 1901079.89 0.04376 1901079.89 2000000 2000000 94.33 United Kingdom -- 2.11 29/May/2026 0.88 EUR 29/Nov/2019 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 1900824.27 0.04375 1900824.27 1900000 1900000 99.83 Netherlands -- 4.09 04/Sept/2028 3.5 EUR 04/Mar/2024 DOV DOVER CORP Capital Goods Fixed Income 1899546.23 0.04372 1899546.23 2000000 2000000 94.51 United States -- 2.53 09/Nov/2026 1.25 EUR 09/Nov/2016 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1899554.16 0.04372 1899554.16 1800000 1800000 101.87 Germany -- 3.66 16/May/2028 4.25 EUR 16/May/2023 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 1899580 0.04372 1899580 1700000 1700000 105.24 Romania -- 1.9 19/May/2027 7.63 EUR 19/May/2023 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1898655.42 0.0437 1898655.42 1900000 1900000 99.86 Netherlands -- 4.51 18/Mar/2029 3.25 EUR 18/Mar/2024 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1898258.46 0.04369 1898258.46 1850000 1850000 99.33 Germany -- 3.67 06/Apr/2028 3.38 EUR 06/Apr/2020 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1897229.75 0.04367 1897229.75 2200000 2200000 86.19 Finland -- 4.58 19/Nov/2028 0.13 EUR 19/Nov/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1895684.48 0.04363 1895684.48 2000000 2000000 93.89 France -- 3.13 07/Jul/2027 1.25 EUR 07/Apr/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1894702.48 0.04361 1894702.48 2150000 2150000 88.06 Denmark -- 3.74 17/Jan/2028 0.38 EUR 24/Feb/2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 1893419.36 0.04358 1893419.36 1950000 1950000 95.9 United Kingdom -- 2.03 12/May/2026 1.38 EUR 22/Mar/2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1891498.03 0.04354 1891498.03 2000000 2000000 93.08 France -- 3.77 27/Mar/2028 1.5 EUR 27/Mar/2017 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1891755.72 0.04354 1891755.72 1775000 1775000 103.8 United Kingdom -- 3.81 14/Sept/2028 5.25 EUR 14/Sept/2023 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1890926.07 0.04352 1890926.07 2075000 2075000 90.81 Japan -- 3 19/Apr/2027 0.34 EUR 19/Apr/2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 1890317.05 0.04351 1890317.05 2000000 2000000 94.15 Netherlands -- 2.44 28/Sept/2026 0.75 EUR 28/Sept/2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1890123.92 0.0435 1890123.92 2050000 2050000 92.08 New Zealand -- 2.67 14/Dec/2026 0.43 EUR 14/Dec/2021 CABKSM CAIXABANK SA RegS Banking Fixed Income 1889516.72 0.04349 1889516.72 2000000 2000000 93.94 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1888240.94 0.04346 1888240.94 1950000 1950000 96.63 United States -- 3.73 22/Feb/2028 2.25 EUR 22/Feb/2016 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1886144.37 0.04341 1886144.37 1950000 1950000 96.17 Germany -- 1.47 27/Sept/2025 1.13 EUR 27/Sept/2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1885656.49 0.0434 1885656.49 1800000 1800000 101.83 Spain -- 3.7 31/Dec/2079 4.63 EUR 07/Feb/2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1880182.21 0.04328 1880182.21 1750000 1750000 104.15 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1879267.95 0.04325 1879267.95 2000000 2000000 93.94 Spain -- 2.64 31/Dec/2079 2.5 EUR 22/Mar/2021 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1878467.02 0.04324 1878467.02 1750000 1750000 102.36 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1877407.12 0.04321 1877407.12 1825000 1825000 101.43 United States -- 2.44 15/Nov/2026 4 EUR 15/Nov/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1874800.87 0.04315 1874800.87 1700000 1700000 105.58 France -- 3.65 01/Jun/2033 5.75 EUR 01/Jun/2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1869380.41 0.04303 1869380.41 1900000 1900000 97.25 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1868310.39 0.043 1868310.39 1900000 1900000 97.26 United States -- 1.14 30/May/2025 1.3 EUR 30/May/2017 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1867637.08 0.04299 1867637.08 1900000 1900000 97.52 Netherlands -- 1.57 27/Nov/2025 2.38 EUR 27/Nov/2020 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1866442.71 0.04296 1866442.71 1950000 1950000 95.16 Switzerland -- 2.49 30/Oct/2026 1.38 EUR 30/Apr/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1865043.88 0.04293 1865043.88 2000000 2000000 93.01 France -- 3.71 31/Jan/2028 1.63 EUR 31/Jan/2018 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1864656.67 0.04292 1864656.67 2000000 2000000 93.19 Ireland -- 3.32 15/Sept/2027 1.5 EUR 16/Sept/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1863697.89 0.0429 1863697.89 1859000 1859000 98.36 United States -- 1 15/Apr/2025 2 EUR 24/Nov/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1863768.56 0.0429 1863768.56 1900000 1900000 97.05 France -- 1.03 21/Apr/2026 1.13 EUR 21/Apr/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1863933.59 0.0429 1863933.59 1900000 1900000 96.79 France -- 1.16 05/Jun/2030 1.63 EUR 05/Jun/2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 1862705.95 0.04287 1862705.95 1775000 1775000 102.52 Luxembourg -- 2.27 26/Sept/2026 4.88 EUR 26/Sept/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1861793.85 0.04285 1861793.85 1995000 1995000 93.32 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 1860707.38 0.04283 1860707.38 2000000 2000000 92.77 Germany -- 3.57 06/Dec/2027 0.88 EUR 06/Dec/2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1859991.8 0.04281 1859991.8 2000000 2000000 92.22 France -- 3.02 07/May/2027 0.88 EUR 07/May/2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1858933.4 0.04279 1858933.4 1950000 1950000 95.31 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 ENIIM ENI SPA MTN RegS Energy Fixed Income 1858560.34 0.04278 1858560.34 1950000 1950000 95.03 Italy -- 2.73 17/Jan/2027 1.5 EUR 17/Jan/2017 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1858800.61 0.04278 1858800.61 2025000 2025000 91.7 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1858056.16 0.04277 1858056.16 2000000 2000000 92.83 United States -- 3.81 08/Mar/2028 1.38 EUR 08/Mar/2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1857346.12 0.04275 1857346.12 1950000 1950000 94.71 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1854860 0.04269 1854860 2000000 2000000 92.74 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1853354.27 0.04266 1853354.27 1900000 1900000 96.87 Spain -- 1.19 16/Jun/2025 0.88 EUR 14/Apr/2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1852557.97 0.04264 1852557.97 1950000 1950000 94.52 Ireland -- 2.52 05/Nov/2026 1.25 EUR 05/May/2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1851939.78 0.04263 1851939.78 2000000 2000000 91.9 Luxembourg -- 3.19 16/Jul/2027 1 EUR 16/Jul/2020 ITVLN ITV PLC RegS Communications Fixed Income 1851968.49 0.04263 1851968.49 1950000 1950000 94.29 United Kingdom -- 2.42 26/Sept/2026 1.38 EUR 26/Sept/2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1851175.48 0.04261 1851175.48 1800000 1800000 99.67 Belgium -- 3.68 04/Apr/2028 3.25 EUR 04/Apr/2013 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 1849994.43 0.04258 1849994.43 2000000 2000000 91.8 Hungary -- 3.38 08/Oct/2027 1.5 EUR 08/Oct/2020 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1849336.08 0.04257 1849336.08 1700000 1700000 105.1 Austria -- 3.63 13/Jul/2028 5.25 EUR 13/Jul/2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1849037.14 0.04256 1849037.14 1850000 1850000 98.06 Netherlands -- 1.07 06/May/2025 2.13 EUR 06/May/2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1847830.64 0.04253 1847830.64 1885000 1885000 97.98 Switzerland -- 0.95 17/Mar/2025 1.75 EUR 17/Mar/2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1846780.56 0.04251 1846780.56 1888000 1888000 97.74 United Kingdom -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1846807.71 0.04251 1846807.71 1870000 1870000 97.44 United States -- 1.18 15/Jun/2025 1.7 EUR 15/Feb/2019 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 1846084.54 0.04249 1846084.54 1900000 1900000 94.52 France -- 1.97 31/Dec/2079 2.88 EUR 25/Apr/2018 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1843049.36 0.04242 1843049.36 2050000 2050000 89.35 United Kingdom -- 3.12 14/Sept/2032 1.04 EUR 14/Sept/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1841331.74 0.04238 1841331.74 1900000 1900000 96.15 France -- 2.49 30/Oct/2026 1.88 EUR 30/Mar/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1838098.71 0.04231 1838098.71 1700000 1700000 103.55 France -- 2.72 30/Mar/2027 4.63 EUR 30/Mar/2012 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1836410.17 0.04227 1836410.17 1900000 1900000 95.3 France -- 2.07 26/May/2026 1.63 EUR 24/May/2018 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1836547.16 0.04227 1836547.16 1975000 1975000 92.88 Denmark -- 2.05 28/Apr/2026 0.13 EUR 28/Apr/2021 BASGR BASF SE RegS Basic Industry Fixed Income 1835313.59 0.04224 1835313.59 1800000 1800000 99.65 Germany -- 3.8 29/Jun/2028 3.13 EUR 29/Jun/2022 ICADFP ICADE RegS Reits Fixed Income 1834557.54 0.04223 1834557.54 2000000 2000000 91.61 France -- 3.76 28/Feb/2028 1.63 EUR 28/Feb/2018 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1834692.84 0.04223 1834692.84 2000000 2000000 90.69 Finland -- 4.03 23/Jun/2028 1.38 EUR 23/Jun/2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1833555.85 0.0422 1833555.85 1800000 1800000 100.05 United Kingdom -- 3.99 20/Sept/2028 3.53 EUR 20/Sept/2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1832126.61 0.04217 1832126.61 1800000 1800000 100.38 Germany -- 1.54 22/Nov/2025 4.13 EUR 22/Nov/2022 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1831135.88 0.04215 1831135.88 1865000 1865000 97.26 United Kingdom -- 1.04 22/Apr/2025 1 EUR 22/Oct/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1829696.61 0.04211 1829696.61 1725000 1725000 101.55 Germany -- 1.01 22/Apr/2025 4.88 EUR 22/Apr/2010 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1828418.14 0.04208 1828418.14 1950000 1950000 93.22 Germany -- 3.41 19/Oct/2027 1.25 EUR 19/Oct/2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1827627.21 0.04207 1827627.21 2000000 2000000 91.28 France -- 2.75 14/Jan/2028 0.5 EUR 14/Jan/2022 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 1826227.79 0.04203 1826227.79 1700000 1700000 104.58 France -- 3.8 19/Sept/2028 5.5 EUR 19/Sept/2023 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 1825026.1 0.04201 1825026.1 1950000 1950000 92.17 United Kingdom -- 3.03 03/Jun/2027 1.75 EUR 03/Jun/2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 1824599.46 0.042 1824599.46 2100000 2100000 86.73 Denmark -- 4.49 28/Oct/2028 0.38 EUR 28/Apr/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1824190.49 0.04199 1824190.49 2000000 2000000 91.02 Germany -- 3.43 24/Sept/2027 0.38 EUR 24/Sept/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1823141.8 0.04196 1823141.8 2000000 2000000 90.94 Germany -- 3.37 01/Sept/2027 0.38 EUR 01/Sept/2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1822078.85 0.04194 1822078.85 2300000 2300000 78.27 Sweden -- 3.89 13/Apr/2028 1 EUR 13/Oct/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1820880 0.04191 1820880 2000000 2000000 91.04 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 1818371.17 0.04185 1818371.17 1900000 1900000 95.51 Spain -- 1.45 15/Sept/2025 0.38 EUR 15/Sept/2016 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 1817139.86 0.04182 1817139.86 1900000 1900000 95.32 Spain -- 1.53 01/Dec/2026 1 EUR 01/Dec/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1815116.05 0.04178 1815116.05 1889000 1889000 95.74 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1814560 0.04177 1814560 2000000 2000000 90.73 Spain -- 3.87 26/Mar/2028 1.13 EUR 26/Sept/2019 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1813393.02 0.04174 1813393.02 1900000 1900000 94.91 United Kingdom -- 3.49 06/Dec/2027 1.75 EUR 06/Dec/2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1813452.64 0.04174 1813452.64 1850000 1850000 96.35 Japan -- 4.05 17/Sept/2028 3.2 EUR 17/Sept/2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1812077.36 0.04171 1812077.36 1800000 1800000 98.23 Spain -- 2.84 20/May/2027 2.88 EUR 20/May/2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 1811460.87 0.04169 1811460.87 1925000 1925000 94.05 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1809698.36 0.04165 1809698.36 1800000 1800000 98.83 United States -- 1.42 15/Sept/2025 3.25 EUR 15/Sept/2020 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 1809170.38 0.04164 1809170.38 1800000 1800000 100.37 Netherlands -- 4.45 12/Mar/2029 3.61 EUR 12/Mar/2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1808618.69 0.04163 1808618.69 2000000 2000000 90.27 United States -- 4.66 07/Feb/2029 1.25 EUR 07/Feb/2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 1807783 0.04161 1807783 1850000 1850000 97.72 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1807033 0.04159 1807033 1900000 1900000 93.86 Netherlands -- 3.01 26/May/2027 1.5 EUR 26/May/2020 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1806278.94 0.04158 1806278.94 1850000 1850000 95.8 United Kingdom -- 2.92 15/May/2027 2.13 EUR 15/Nov/2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1806488.27 0.04158 1806488.27 1925000 1925000 93.79 Germany -- 1.77 12/Jan/2026 0.25 EUR 12/Jan/2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1806080.16 0.04157 1806080.16 1800000 1800000 99.31 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 1804531.54 0.04153 1804531.54 1900000 1900000 93.96 France -- 3.11 30/Jun/2027 1.38 EUR 30/Jun/2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1803730.74 0.04152 1803730.74 1900000 1900000 94.67 Italy -- 2.76 01/Feb/2027 1.75 EUR 01/Dec/2016 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1803223.87 0.0415 1803223.87 1750000 1750000 102.25 Italy -- 2.61 25/Jan/2027 4.75 EUR 25/Oct/2023 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1802435.59 0.04149 1802435.59 1700000 1700000 105.08 Belgium -- 3.49 26/Jan/2028 5.75 EUR 26/Jan/2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1801986.07 0.04148 1801986.07 1700000 1700000 102.33 Spain -- 3.69 05/May/2028 4.13 EUR 05/May/2023 RELLN RELX CAPITAL INC Technology Fixed Income 1801325 0.04146 1801325 1830000 1830000 97.3 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1801404.93 0.04146 1801404.93 2000000 2000000 90.04 United States -- 3.84 01/Mar/2028 0.5 EUR 30/Sept/2019 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 1799871.01 0.04143 1799871.01 1700000 1700000 101.95 Germany -- 3.66 03/May/2028 4.38 EUR 03/May/2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 1798982.51 0.04141 1798982.51 2000000 2000000 89.68 Italy -- 3.39 11/Sept/2027 0.5 EUR 11/Sept/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1799179.04 0.04141 1799179.04 1900000 1900000 94.44 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 NFLX NETFLIX INC RegS Communications Fixed Income 1799202 0.04141 1799202 1800000 1800000 99.11 United States -- 1.08 15/Jun/2025 3 EUR 28/Apr/2020 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1798221.67 0.04139 1798221.67 1900000 1900000 93.76 United States -- 3.12 30/Jun/2027 1.2 EUR 30/Jun/2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1797613.07 0.04138 1797613.07 1700000 1700000 103.9 Norway -- 4.08 01/Nov/2029 4.63 EUR 01/Nov/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1796754.44 0.04136 1796754.44 1825000 1825000 98.05 Italy -- 4.49 08/Feb/2029 3.13 EUR 08/Feb/2024 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1795894.36 0.04134 1795894.36 1675000 1675000 102.9 Denmark -- 3.54 10/Apr/2028 4.5 EUR 10/Mar/2023 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1796239.89 0.04134 1796239.89 2000000 2000000 89.47 Germany -- 4.19 16/Jul/2028 0.5 EUR 16/Jan/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1794855.92 0.04131 1794855.92 1900000 1900000 93.82 France -- 2.21 01/Jul/2026 0.88 EUR 01/Jul/2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1792460.98 0.04126 1792460.98 2000000 2000000 89.37 Spain -- 4.22 24/Jul/2028 0.38 EUR 24/Jan/2020 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 1791813.88 0.04124 1791813.88 1925000 1925000 92.97 Netherlands -- 2.11 17/May/2026 0.13 EUR 17/May/2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1786492.87 0.04112 1786492.87 1800000 1800000 97.78 Luxembourg -- 1.06 30/Apr/2025 1.63 EUR 30/Apr/2015 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1786664.16 0.04112 1786664.16 1800000 1800000 97.89 Germany -- 3.17 08/Sept/2027 2.5 EUR 08/Sept/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1782506.34 0.04103 1782506.34 1900000 1900000 93.8 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1778801.99 0.04094 1778801.99 1775000 1775000 99.96 Switzerland -- 3.65 27/Feb/2028 3.38 EUR 27/Feb/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1777968.52 0.04092 1777968.52 1700000 1700000 104.57 Germany -- 3.61 25/Mar/2029 5.25 EUR 25/Sept/2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1777436.58 0.04091 1777436.58 1700000 1700000 104.08 Spain -- 3.51 21/Feb/2029 5.13 EUR 21/Feb/2023 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1776004.1 0.04088 1776004.1 2000000 2000000 88.75 United States -- 3.79 06/Feb/2028 0.38 EUR 06/Feb/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1776015.13 0.04088 1776015.13 1675000 1675000 101.67 France -- 2.58 06/Apr/2027 4.5 EUR 06/Apr/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1776107.42 0.04088 1776107.42 1950000 1950000 90.87 United States -- 3.09 20/May/2027 0.25 EUR 20/Feb/2020 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1776257.88 0.04088 1776257.88 1950000 1950000 90.96 United States -- 3.57 19/Nov/2027 0.38 EUR 19/Nov/2019 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 1775220.98 0.04086 1775220.98 1850000 1850000 94.02 Hong Kong -- 3.78 06/Apr/2028 2 EUR 08/Apr/2016 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 1772029.62 0.04079 1772029.62 1800000 1800000 96.36 Germany -- 2.94 09/Jun/2027 2.63 EUR 09/Jun/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1772090.49 0.04079 1772090.49 2000000 2000000 88.29 France -- 4.44 25/Oct/2028 0.75 EUR 25/May/2021 SLHNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1771192.2 0.04077 1771192.2 1725000 1725000 99.28 Switzerland -- 1.16 31/Dec/2079 4.38 EUR 16/Jun/2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1771362.44 0.04077 1771362.44 1800000 1800000 98.16 Sweden -- 1.76 20/Feb/2026 2.63 EUR 20/Sept/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 1770614.95 0.04075 1770614.95 1900000 1900000 93.17 United States -- 3.83 21/Mar/2028 1.63 EUR 21/Mar/2018 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1769696 0.04073 1769696 1850000 1850000 94.97 United States -- 2.39 21/Sept/2026 1.35 EUR 21/Mar/2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1769027.23 0.04072 1769027.23 1731000 1731000 99.29 Germany -- 0.99 06/Apr/2025 3 EUR 06/Apr/2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 1767050.23 0.04067 1767050.23 1700000 1700000 103.02 United Kingdom -- 3.46 11/Jan/2029 4.5 EUR 11/Jan/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1765938.53 0.04065 1765938.53 1850000 1850000 95.38 United States -- 2.82 08/Mar/2027 1.63 EUR 06/Mar/2015 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1765256.73 0.04063 1765256.73 1700000 1700000 103.48 Netherlands -- 3.45 28/Feb/2028 4.88 EUR 28/Feb/2023 AMPRIO AMPRION GMBH RegS Electric Fixed Income 1763717.25 0.0406 1763717.25 1700000 1700000 101.62 Germany -- 3.91 07/Sept/2028 3.88 EUR 07/Sept/2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1763801.99 0.0406 1763801.99 1700000 1700000 100.78 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 1762573.73 0.04057 1762573.73 1703000 1703000 100.41 Italy -- 2.91 19/May/2027 3.63 EUR 19/May/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1760752.43 0.04053 1760752.43 1800000 1800000 96.98 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1760449.12 0.04052 1760449.12 1700000 1700000 102.17 Belgium -- 4.18 28/Nov/2029 4.25 EUR 28/Nov/2023 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1759693.81 0.0405 1759693.81 1800000 1800000 97.68 United States -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1759759.05 0.0405 1759759.05 1775000 1775000 97.57 United Kingdom -- 3.13 30/Aug/2027 2.75 EUR 30/Aug/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1757047.74 0.04044 1757047.74 1900000 1900000 92.34 Belgium -- 2.75 21/Jan/2028 0.75 EUR 21/Jan/2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1756392.66 0.04043 1756392.66 1600000 1600000 107.63 Netherlands -- 4.09 16/Nov/2028 6 EUR 16/Nov/2023 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1755666.91 0.04041 1755666.91 1780000 1780000 97.52 United States -- 1.08 06/May/2025 1.25 EUR 06/May/2015 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1754170.76 0.04038 1754170.76 1850000 1850000 94.73 United Kingdom -- 1.75 03/Jan/2026 0.38 EUR 03/Jul/2019 HELNSW ELM BV RegS Insurance Fixed Income 1753715.07 0.04037 1753715.07 1800000 1800000 95.78 Switzerland -- 3.27 29/Sept/2047 3.38 EUR 11/Apr/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1753739.79 0.04037 1753739.79 1700000 1700000 103.01 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1753820.6 0.04037 1753820.6 1700000 1700000 103.02 France -- 4.54 13/Mar/2029 4.13 EUR 13/Mar/2023 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 1752440.08 0.04034 1752440.08 1700000 1700000 99.19 Germany -- 1.85 05/Apr/2026 4 EUR 05/Apr/2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1752225.98 0.04033 1752225.98 1850000 1850000 94.69 United States -- 3.82 22/Mar/2028 2 EUR 22/Mar/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1751604.61 0.04032 1751604.61 1700000 1700000 99.76 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 1750793.77 0.0403 1750793.77 1700000 1700000 100.66 Germany -- 2.27 26/Aug/2026 4 EUR 26/May/2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1749812.16 0.04028 1749812.16 1800000 1800000 96.68 United States -- 1.58 17/Nov/2025 1.5 EUR 17/Feb/2017 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1749375.37 0.04027 1749375.37 1900000 1900000 91.21 France -- 3.96 15/May/2028 1 EUR 14/May/2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1749153.77 0.04026 1749153.77 1850000 1850000 94.43 Australia -- 2.84 26/Feb/2027 1.5 EUR 26/Feb/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1749317.96 0.04026 1749317.96 1900000 1900000 91.94 France -- 2.74 12/Jan/2028 0.63 EUR 12/Jan/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1748771.32 0.04025 1748771.32 1900000 1900000 91.86 Ireland -- 2.62 17/Nov/2027 0.5 EUR 17/May/2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1748380.71 0.04024 1748380.71 1850000 1850000 93.8 France -- 2.94 14/Apr/2027 0.75 EUR 14/Oct/2016 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1747928.69 0.04023 1747928.69 2100000 2100000 83.15 Germany -- 3.6 23/Nov/2027 0.25 EUR 23/Nov/2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1745547.65 0.04018 1745547.65 1900000 1900000 91.73 Netherlands -- 2.42 09/Sept/2026 0.25 EUR 09/Sept/2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1744754.06 0.04016 1744754.06 1846000 1846000 93.65 Denmark -- 1.84 15/May/2031 1 EUR 15/Feb/2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 1744944.64 0.04016 1744944.64 1800000 1800000 96.35 Japan -- 1.44 19/Sept/2025 1.15 EUR 19/Sept/2017 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1744494.86 0.04015 1744494.86 1825000 1825000 95.45 Denmark -- 1.79 17/Feb/2027 1.38 EUR 17/Feb/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1743517.72 0.04013 1743517.72 1800000 1800000 96.37 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1741427.7 0.04008 1741427.7 1700000 1700000 99.33 Germany -- 0.96 28/Mar/2025 3.13 EUR 28/Jun/2022 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1740695.46 0.04007 1740695.46 1680000 1680000 100.51 United Kingdom -- 1.17 16/Jun/2025 4 EUR 16/Jun/2005 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1740960.81 0.04007 1740960.81 1900000 1900000 91.36 Germany -- 3.2 05/Jul/2027 0.38 EUR 05/Jul/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1740227.61 0.04005 1740227.61 1800000 1800000 95.58 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1736152.25 0.03996 1736152.25 1900000 1900000 91.28 France -- 4.69 28/Feb/2029 1.38 EUR 28/Sept/2017 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1735219.81 0.03994 1735219.81 1700000 1700000 101.83 Germany -- 4.35 07/Mar/2029 4.63 EUR 07/Mar/2024 OMVAV OMV AG NC6 RegS Energy Fixed Income 1733794.82 0.03991 1733794.82 1800000 1800000 94.91 Austria -- 2.1 31/Dec/2079 2.5 EUR 01/Sept/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1732260.25 0.03987 1732260.25 1800000 1800000 96 France -- 1.74 09/Jan/2026 1.13 EUR 10/Jun/2016 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1732309.94 0.03987 1732309.94 1750000 1750000 96.4 Finland -- 2.76 31/Mar/2027 2.63 EUR 31/Mar/2022 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1731699.36 0.03986 1731699.36 1707000 1707000 99.23 United States -- 1.24 10/Jul/2025 3.13 EUR 10/Jul/2013 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 1727501.86 0.03976 1727501.86 2000000 2000000 86.27 Germany -- 4.69 12/Jan/2029 0.5 EUR 12/Jan/2021 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1726969.34 0.03975 1726969.34 1850000 1850000 92.42 Germany -- 3.92 20/Apr/2028 1 EUR 20/Apr/2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1726289.22 0.03973 1726289.22 1700000 1700000 101.32 United Kingdom -- 2.75 03/Mar/2027 3.63 EUR 03/Mar/2023 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 1725648.52 0.03972 1725648.52 1900000 1900000 90.47 Spain -- 3.49 28/Oct/2027 0.88 EUR 28/Oct/2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1725451.73 0.03971 1725451.73 1825000 1825000 94.52 Japan -- 1.7 13/Dec/2025 0.08 EUR 13/Dec/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1720338.55 0.0396 1720338.55 1805000 1805000 95.14 United Kingdom -- 2.81 16/Feb/2027 1.57 EUR 16/Feb/2015 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1719702.49 0.03958 1719702.49 1800000 1800000 93.9 France -- 3.79 18/Apr/2028 1.75 EUR 18/Apr/2018 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 1718201.1 0.03955 1718201.1 1800000 1800000 95.42 France -- 1.91 13/Mar/2026 1 EUR 13/Mar/2015 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1718511.93 0.03955 1718511.93 1700000 1700000 98.54 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1712631.7 0.03942 1712631.7 1700000 1700000 100.6 Norway -- 4.57 12/Mar/2029 3.63 EUR 12/Mar/2024 CRELAN CRELAN SA MTN RegS Banking Fixed Income 1712793.97 0.03942 1712793.97 1600000 1600000 106.61 Belgium -- 4.24 28/Feb/2030 6 EUR 19/Sept/2023 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1712079.75 0.03941 1712079.75 1700000 1700000 97.14 Germany -- 3.42 31/Dec/2079 3.63 EUR 01/Oct/2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1711940.22 0.0394 1711940.22 1700000 1700000 99.95 Hungary -- 3.45 31/Jan/2029 5 EUR 31/Jan/2024 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1710805.97 0.03938 1710805.97 1800000 1800000 93.44 Australia -- 3.82 26/Apr/2028 1.75 EUR 26/Apr/2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1710292.75 0.03937 1710292.75 1850000 1850000 91.76 France -- 4.12 17/Jul/2028 1 EUR 17/Jul/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1710670.6 0.03937 1710670.6 1600000 1600000 105.99 Austria -- 3.49 27/Jan/2028 5.75 EUR 27/Oct/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1709877.1 0.03936 1709877.1 1800000 1800000 94.86 Portugal -- 1.83 12/Feb/2027 1.13 EUR 12/Feb/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1708510.39 0.03932 1708510.39 1675000 1675000 100.82 United States -- 3.38 28/Nov/2027 3.63 EUR 28/Nov/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1706559.29 0.03928 1706559.29 1850000 1850000 91.7 Italy -- 3.35 08/Sept/2027 1 EUR 08/Sept/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1703975.59 0.03922 1703975.59 1760000 1760000 95.87 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1703574 0.03921 1703574 1800000 1800000 94.64 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 1700665.15 0.03914 1700665.15 1800000 1800000 94.43 Finland -- 1.91 09/Mar/2026 1.13 EUR 09/Sept/2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1699675.37 0.03912 1699675.37 1600000 1600000 102.34 United States -- 3.62 05/Apr/2028 4 EUR 05/Apr/2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1699707.8 0.03912 1699707.8 1600000 1600000 103.7 Netherlands -- 3.85 18/Sept/2028 4.88 EUR 18/Sept/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1698769.96 0.0391 1698769.96 1700000 1700000 99.5 Austria -- 3.9 21/Aug/2029 4.63 EUR 21/Feb/2024 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 1697913.86 0.03908 1697913.86 1675000 1675000 99.03 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1697418.51 0.03907 1697418.51 1700000 1700000 99.09 France -- 1.59 04/Jan/2026 3.38 EUR 04/Jul/2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1696502.36 0.03905 1696502.36 1800000 1800000 93.7 Denmark -- 3.37 30/Sept/2027 1.13 EUR 31/Mar/2022 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 1693591.56 0.03898 1693591.56 1700000 1700000 97.2 France -- 1.87 07/Apr/2026 2.5 EUR 07/Apr/2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1693673.22 0.03898 1693673.22 1600000 1600000 103.9 Austria -- 3.11 20/Dec/2032 7.38 EUR 20/Sept/2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1692365.31 0.03895 1692365.31 1800000 1800000 93.51 Portugal -- 3.52 22/Nov/2027 1.5 EUR 20/Nov/2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1689909.25 0.0389 1689909.25 1600000 1600000 102.69 France -- 3.87 10/Jul/2028 4.13 EUR 10/Jul/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1689766.95 0.03889 1689766.95 1600000 1600000 104.51 Germany -- 3.42 11/Jan/2029 5.38 EUR 11/Jan/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1687990.57 0.03885 1687990.57 1700000 1700000 97.78 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1685080.27 0.03879 1685080.27 1700000 1700000 97.73 France -- 2.4 01/Oct/2026 2.88 EUR 11/Mar/2016 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 1684360.66 0.03877 1684360.66 1950000 1950000 85.9 Hong Kong -- 4.21 09/Sept/2033 0.88 EUR 09/Sept/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1684388.98 0.03877 1684388.98 1700000 1700000 97.59 Belgium -- 0.96 29/Mar/2026 1.5 EUR 29/Mar/2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1684595.02 0.03877 1684595.02 1800000 1800000 92.7 Germany -- 2.28 03/Aug/2026 1.38 EUR 02/Aug/2017 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1682342.02 0.03872 1682342.02 1800000 1800000 92.06 France -- 3.89 14/May/2028 1.63 EUR 14/May/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1680624 0.03868 1680624 1800000 1800000 93.37 Spain -- 1.89 23/Feb/2026 0 EUR 23/Feb/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1679523.54 0.03866 1679523.54 1800000 1800000 93.04 Japan -- 2.15 08/Jun/2027 0.34 EUR 08/Jun/2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1679344.71 0.03865 1679344.71 1691000 1691000 97.74 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1678390.35 0.03863 1678390.35 1700000 1700000 97.28 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1676408.83 0.03859 1676408.83 1900000 1900000 88.01 United Kingdom -- 4.44 14/Oct/2028 0.5 EUR 14/Oct/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1675624.33 0.03857 1675624.33 1800000 1800000 92.86 France -- 3.66 18/Jan/2028 1.25 EUR 18/Jan/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1674370.6 0.03854 1674370.6 1700000 1700000 97.38 France -- 1.08 05/May/2025 1.25 EUR 05/May/2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 1673928.08 0.03853 1673928.08 1785000 1785000 92.3 Netherlands -- 3.85 28/Apr/2028 1.63 EUR 28/Apr/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1673976.77 0.03853 1673976.77 1717000 1717000 95.82 France -- 1.94 10/Apr/2026 1.75 EUR 10/Apr/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1672040.7 0.03849 1672040.7 1900000 1900000 87.9 Germany -- 1.56 27/Oct/2025 0.25 EUR 27/Oct/2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1671654.15 0.03848 1671654.15 1800000 1800000 92.66 Italy -- 3.7 08/Feb/2028 1.63 EUR 08/Feb/2018 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1671743.85 0.03848 1671743.85 1800000 1800000 92 Australia -- 2.38 11/Mar/2081 1.63 EUR 11/Mar/2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1671255.2 0.03847 1671255.2 1800000 1800000 92.73 Norway -- 2.02 14/Apr/2026 0.13 EUR 14/Apr/2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1670905.48 0.03846 1670905.48 1900000 1900000 87.91 United Kingdom -- 3.76 20/Jan/2028 0.16 EUR 20/Jan/2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 1670128.9 0.03844 1670128.9 1700000 1700000 98.21 Netherlands -- 0.96 20/Mar/2025 2 EUR 20/Mar/2018 EOANGR E.ON SE MTN RegS Electric Fixed Income 1669503.44 0.03843 1669503.44 1800000 1800000 92.64 Germany -- 2.54 24/Oct/2026 0.25 EUR 24/Oct/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1669068.1 0.03842 1669068.1 1800000 1800000 92.57 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1668963.75 0.03841 1668963.75 1850000 1850000 89.52 Italy -- 4.09 17/Jul/2029 1 EUR 17/Jan/2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1667830.03 0.03839 1667830.03 1800000 1800000 92.38 Spain -- 2.44 08/Sept/2027 0.5 EUR 08/Sept/2021 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1668029.83 0.03839 1668029.83 1700000 1700000 97.81 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1667110.87 0.03837 1667110.87 1800000 1800000 92.36 Norway -- 2.26 15/Jul/2027 0.38 EUR 15/Jul/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1666426.9 0.03836 1666426.9 1700000 1700000 97.2 France -- 1.61 20/Nov/2030 2.38 EUR 20/Nov/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1666060.94 0.03835 1666060.94 1700000 1700000 97.13 France -- 1.1 12/May/2025 1 EUR 12/May/2016 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1666313.21 0.03835 1666313.21 1773000 1773000 93.29 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1665102.59 0.03833 1665102.59 1735000 1735000 95.65 United Kingdom -- 1.46 21/Sept/2025 0.63 EUR 21/Sept/2020 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1664969.04 0.03832 1664969.04 1675000 1675000 98.08 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1665070.67 0.03832 1665070.67 1707000 1707000 96.79 United States -- 1.12 17/May/2025 0.88 EUR 17/May/2017 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 1664006.87 0.0383 1664006.87 1900000 1900000 87.25 Belgium -- 4.47 08/Nov/2028 0.88 EUR 08/Nov/2021 LIN LINDE INC Basic Industry Fixed Income 1662124.46 0.03826 1662124.46 1700000 1700000 97.26 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1661742.59 0.03825 1661742.59 1800000 1800000 92.15 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1662010.42 0.03825 1662010.42 1728000 1728000 95.99 Netherlands -- 1.23 26/Jun/2025 0.25 EUR 26/Jun/2019 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1660439.75 0.03822 1660439.75 1700000 1700000 95.93 Spain -- 1.96 20/Apr/2026 1.88 EUR 20/Apr/2018 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1660022.66 0.03821 1660022.66 1800000 1800000 92.01 Italy -- 2.52 21/Oct/2027 0.5 EUR 21/Oct/2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1659267.55 0.03819 1659267.55 1950000 1950000 85 Sweden -- 2.85 03/Mar/2027 1.38 EUR 03/Sept/2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1656365.07 0.03812 1656365.07 1800000 1800000 91.95 Norway -- 2.42 11/Sept/2026 0.13 EUR 11/Sept/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1655231.01 0.0381 1655231.01 1700000 1700000 95.65 Netherlands -- 2.82 02/Apr/2027 1.75 EUR 02/Apr/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1653993 0.03807 1653993 1800000 1800000 91.7 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1652880.33 0.03804 1652880.33 2000000 2000000 81.61 Germany -- 4.08 09/Jul/2028 1.45 EUR 09/Jul/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1652189.38 0.03803 1652189.38 1750000 1750000 94.38 Netherlands -- 2.87 17/Mar/2027 1.25 EUR 17/Sept/2018 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1649908.02 0.03798 1649908.02 1625000 1625000 100.37 Germany -- 3.3 30/Nov/2027 3.63 EUR 30/Nov/2022 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 1650213.96 0.03798 1650213.96 1679000 1679000 97.1 Hong Kong -- 1.02 13/Apr/2025 1.25 EUR 13/Apr/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1648753.83 0.03795 1648753.83 1700000 1700000 96.45 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1648550.21 0.03794 1648550.21 1650000 1650000 99.1 Norway -- 1.69 22/Dec/2025 3.13 EUR 22/Sept/2022 DSM DSM BV RegS Basic Industry Fixed Income 1647280.84 0.03792 1647280.84 1850000 1850000 88.85 Netherlands -- 4.15 23/Jun/2028 0.25 EUR 23/Jun/2020 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1646026.63 0.03789 1646026.63 1700000 1700000 96.33 France -- 1.19 13/Jun/2025 0.63 EUR 13/Jun/2019 WPC WPC EUROBOND BV Reits Fixed Income 1643782.13 0.03783 1643782.13 1800000 1800000 90.05 United States -- 3.86 15/Apr/2028 1.35 EUR 19/Sept/2019 WPC WPC EUROBOND BV Reits Fixed Income 1642214.96 0.0378 1642214.96 1700000 1700000 94.59 United States -- 2.85 15/Apr/2027 2.13 EUR 06/Mar/2018 SRENVX ELM BV RegS Insurance Fixed Income 1642014.54 0.03779 1642014.54 1665000 1665000 97.15 Switzerland -- 1.39 31/Dec/2079 2.6 EUR 02/Apr/2015 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1641213.25 0.03778 1641213.25 1600000 1600000 102.08 Italy -- 2.67 16/Feb/2027 4.63 EUR 16/Nov/2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 1639296.44 0.03773 1639296.44 1700000 1700000 94.89 Portugal -- 2.88 15/Apr/2027 1.63 EUR 15/Apr/2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1638738.44 0.03772 1638738.44 1575000 1575000 102.51 United States -- 3.37 22/Nov/2027 4.5 EUR 22/May/2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1638802.51 0.03772 1638802.51 1750000 1750000 91.25 Czech Republic -- 2.01 12/May/2026 2.75 EUR 12/May/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1636993.63 0.03768 1636993.63 1850000 1850000 88.48 Sweden -- 3.64 02/Dec/2027 0.01 EUR 02/Dec/2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1635438.12 0.03764 1635438.12 1650000 1650000 97.94 Italy -- 1.36 11/Sept/2025 2.19 EUR 11/Sept/2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1632127.56 0.03757 1632127.56 1755000 1755000 92.8 Portugal -- 2.43 16/Sept/2026 0.38 EUR 16/Sept/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1631720.89 0.03756 1631720.89 1700000 1700000 95.25 France -- 2.52 04/Nov/2026 1.88 EUR 04/Nov/2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1631904.26 0.03756 1631904.26 1744000 1744000 92.55 United Kingdom -- 3.94 29/Apr/2028 1.13 EUR 29/Apr/2016 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 1631940.03 0.03756 1631940.03 1750000 1750000 92.71 Sweden -- 2.39 09/Sept/2026 1 EUR 09/Sept/2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1632030.96 0.03756 1632030.96 1650000 1650000 97.58 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1629722.28 0.03751 1629722.28 1700000 1700000 94.66 France -- 3.03 05/Jun/2027 1.5 EUR 05/Jun/2020 SESGFP SES SA MTN RegS Communications Fixed Income 1629861.69 0.03751 1629861.69 1800000 1800000 90.21 United States -- 3.5 04/Nov/2027 0.88 EUR 04/Nov/2019 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1628447.84 0.03748 1628447.84 1700000 1700000 94.41 United States -- 3.05 12/Jun/2027 1.75 EUR 12/Jun/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1627407.7 0.03746 1627407.7 1850000 1850000 87.68 Finland -- 4.13 16/Jun/2028 0.38 EUR 16/Jun/2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1627232.16 0.03745 1627232.16 1800000 1800000 89.99 France -- 4.33 09/Sept/2028 0.75 EUR 09/Sept/2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1624862.62 0.0374 1624862.62 1725000 1725000 94.12 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1623984.8 0.03738 1623984.8 1550000 1550000 102.81 Ireland -- 3.11 18/Oct/2027 4.5 EUR 18/Oct/2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1623719.11 0.03737 1623719.11 1650000 1650000 96.66 United Kingdom -- 1.88 27/Mar/2026 1.75 EUR 27/Mar/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1623206.16 0.03736 1623206.16 1600000 1600000 100.35 France -- 2.51 06/Dec/2026 3.63 EUR 06/Dec/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1622562.62 0.03735 1622562.62 1850000 1850000 87.51 Finland -- 4.5 02/Nov/2028 0.5 EUR 02/Nov/2021 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1622372.15 0.03734 1622372.15 1700000 1700000 93.7 Australia -- 3.74 29/Mar/2028 1.75 EUR 13/Sept/2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1622459.93 0.03734 1622459.93 1700000 1700000 94.74 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 1620947.68 0.03731 1620947.68 1750000 1750000 91.89 United Kingdom -- 3.32 13/Sept/2027 1.38 EUR 13/Sept/2019 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1620376.11 0.0373 1620376.11 1500000 1500000 103.52 Spain -- 1.99 07/Jun/2027 5.63 EUR 07/Jun/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1620434.43 0.0373 1620434.43 1700000 1700000 95.13 United States -- 1.66 03/Dec/2025 0.63 EUR 03/Dec/2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 1620495.5 0.0373 1620495.5 1675000 1675000 96.75 Germany -- 0.87 12/Feb/2025 0 EUR 12/Aug/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1618718.72 0.03726 1618718.72 1675000 1675000 96.16 United Kingdom -- 1.42 06/Sept/2025 0.88 EUR 06/Sept/2017 EQIX EQUINIX INC Technology Fixed Income 1618965.62 0.03726 1618965.62 1800000 1800000 89.94 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1618998.26 0.03726 1618998.26 1700000 1700000 95.15 France -- 1.89 02/Mar/2026 1.25 EUR 02/Mar/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1618239.75 0.03725 1618239.75 1700000 1700000 94.38 France -- 3.28 09/Sept/2027 1.5 EUR 09/Mar/2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1618255.64 0.03725 1618255.64 1700000 1700000 93.66 Japan -- 3.83 10/Apr/2028 1.6 EUR 10/Apr/2018 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1617688.31 0.03723 1617688.31 1600000 1600000 99.44 Germany -- 3.14 21/Sept/2027 3.25 EUR 21/Sept/2022 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1616016.64 0.0372 1616016.64 1575000 1575000 100.97 Belgium -- 3.31 13/Oct/2027 3.63 EUR 13/Oct/2022 ENELIM ENEL SPA RegS Electric Fixed Income 1615832.15 0.03719 1615832.15 1650000 1650000 96.8 Italy -- 2.3 24/Nov/2081 3.75 EUR 24/May/2018 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1613344.7 0.03713 1613344.7 1600000 1600000 99.36 Denmark -- 1.34 12/Oct/2025 3.25 EUR 12/Oct/2022 ECL ECOLAB INC Basic Industry Fixed Income 1611649.57 0.0371 1611649.57 1600000 1600000 98.85 United States -- 1.14 08/Jul/2025 2.63 EUR 08/Jul/2015 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1609680.26 0.03705 1609680.26 1600000 1600000 98.4 France -- 3.94 12/Sept/2028 4.13 EUR 12/Sept/2023 OMVAV OMV AG MTN RegS Energy Fixed Income 1609796.19 0.03705 1609796.19 1700000 1700000 94.11 Austria -- 4.45 04/Dec/2028 1.88 EUR 04/Dec/2018 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1609822.69 0.03705 1609822.69 1850000 1850000 86.12 Luxembourg -- 3.95 04/May/2028 1 EUR 04/May/2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1607546.27 0.037 1607546.27 1750000 1750000 90.7 United Kingdom -- 3.88 22/Apr/2028 1.25 EUR 22/Oct/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1606964.02 0.03699 1606964.02 1500000 1500000 103.97 Austria -- 3.05 15/Sept/2028 6 EUR 15/Sept/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1607040.13 0.03699 1607040.13 1650000 1650000 95.74 United States -- 2.87 15/Apr/2027 1.75 EUR 02/Apr/2020 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1606508.7 0.03698 1606508.7 1597000 1597000 98.5 Switzerland -- 1.14 31/Dec/2079 3.75 EUR 03/Jun/2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1606315.42 0.03697 1606315.42 1700000 1700000 94.46 Denmark -- 0.7 02/Sept/2026 0.05 EUR 02/Sept/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1606315.79 0.03697 1606315.79 1700000 1700000 94.16 France -- 3.61 10/Jan/2028 1.59 EUR 09/Apr/2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1605912.8 0.03696 1605912.8 1700000 1700000 94.16 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 BASGR BASF SE RegS Basic Industry Fixed Income 1605424.36 0.03695 1605424.36 1640000 1640000 97.15 Germany -- 1.13 22/May/2025 0.88 EUR 22/May/2018 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 1604764.84 0.03694 1604764.84 1650000 1650000 96.57 United Kingdom -- 3.49 13/Nov/2027 1.88 EUR 13/Nov/2018 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1604795.29 0.03694 1604795.29 1500000 1500000 103.43 Portugal -- 3.64 03/Jul/2028 4.88 EUR 03/Jul/2023 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1604645.69 0.03693 1604645.69 1650000 1650000 95.7 United States -- 2.96 28/May/2027 1.88 EUR 28/May/2015 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1603854.26 0.03692 1603854.26 1500000 1500000 104.38 France -- 3.86 09/Oct/2028 5.5 EUR 09/Oct/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1603262.61 0.0369 1603262.61 1700000 1700000 93.29 France -- 2.98 28/Apr/2027 1.13 EUR 28/Apr/2016 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1602124.26 0.03688 1602124.26 1500000 1500000 104.72 Switzerland -- 3.28 01/Nov/2027 5.23 EUR 01/Nov/2022 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1602423.15 0.03688 1602423.15 1800000 1800000 88.54 France -- 4 31/Dec/2079 1.5 EUR 30/Nov/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1601746.4 0.03687 1601746.4 1692000 1692000 94.62 United States -- 2.85 13/Mar/2027 1.4 EUR 13/Mar/2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1599495.3 0.03682 1599495.3 1650000 1650000 95.63 Italy -- 2.17 26/Jun/2026 1.75 EUR 30/Nov/2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1597466.59 0.03677 1597466.59 1550000 1550000 100.84 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 SAPGR SAP SE RegS Technology Fixed Income 1597692.28 0.03677 1597692.28 1700000 1700000 93.88 Germany -- 2.11 18/May/2026 0.13 EUR 18/May/2020 CABKSM CAIXABANK SA RegS Banking Fixed Income 1597251.3 0.03676 1597251.3 1700000 1700000 93.54 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1596794.41 0.03675 1596794.41 1677000 1677000 95.09 Germany -- 1.82 03/Feb/2026 0.88 EUR 12/Jun/2020 SCOR SCOR SE RegS Insurance Fixed Income 1596375.08 0.03674 1596375.08 1600000 1600000 97.38 France -- 2.08 08/Jun/2046 3 EUR 07/Dec/2015 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 1595460.64 0.03672 1595460.64 1700000 1700000 93.39 United States -- 2.41 17/Sept/2026 0.88 EUR 17/Sept/2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1594611.02 0.0367 1594611.02 1500000 1500000 104.25 Germany -- 3.1 31/Oct/2027 5.13 EUR 31/Oct/2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1594074.43 0.03669 1594074.43 1750000 1750000 91.01 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1593708.94 0.03668 1593708.94 1700000 1700000 93.75 France -- 1.82 28/Jan/2026 0.01 EUR 28/Oct/2020 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 1593091.41 0.03667 1593091.41 1650000 1650000 94.95 Norway -- 2.94 27/Apr/2027 1.75 EUR 27/Apr/2022 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1592657.54 0.03666 1592657.54 1650000 1650000 94.69 Sweden -- 3.82 15/May/2028 2.13 EUR 15/Nov/2018 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1592838.67 0.03666 1592838.67 1525000 1525000 100.96 Italy -- 1.86 08/Jun/2026 4.38 EUR 08/Jun/2023 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1590670.58 0.03661 1590670.58 1575000 1575000 100.29 Sweden -- 4.41 17/Jan/2029 3.75 EUR 17/Jan/2024 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 1589115.81 0.03658 1589115.81 1652000 1652000 95.76 United States -- 1.28 15/Jul/2025 0.63 EUR 17/Jan/2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1589331.62 0.03658 1589331.62 1650000 1650000 95.29 United Kingdom -- 2.15 25/Jun/2026 1.38 EUR 25/May/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1588309.66 0.03656 1588309.66 1650000 1650000 95.91 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1587145.86 0.03653 1587145.86 1650000 1650000 95.94 United Kingdom -- 2.73 12/Feb/2027 2.13 EUR 12/Feb/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1586489.83 0.03652 1586489.83 1525000 1525000 102.54 Italy -- 3.38 29/Nov/2027 4.63 EUR 29/Nov/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1585951.18 0.0365 1585951.18 1700000 1700000 92.53 Austria -- 3.04 13/May/2027 0.88 EUR 13/May/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1584112.11 0.03646 1584112.11 1700000 1700000 92.6 France -- 3.5 15/Nov/2027 1.63 EUR 15/Nov/2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1584121.7 0.03646 1584121.7 1600000 1600000 96.77 France -- 2.85 04/May/2027 2.5 EUR 04/May/2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1581450.49 0.0364 1581450.49 1600000 1600000 96.48 Isle of Man -- 3 14/Jul/2027 3.38 EUR 14/Jul/2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 1580583.93 0.03638 1580583.93 1500000 1500000 103.47 Switzerland -- 4.13 03/Nov/2028 4.84 EUR 03/May/2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1580014 0.03637 1580014 1700000 1700000 92.19 Germany -- 4.26 25/Sept/2028 1.5 EUR 25/Sept/2018 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1579845.51 0.03636 1579845.51 1575000 1575000 100.05 United States -- 4.46 08/Mar/2029 3.38 EUR 27/Feb/2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1579445.55 0.03635 1579445.55 1700000 1700000 92.88 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 SESGFP SES SA MTN RegS Communications Fixed Income 1578551.84 0.03633 1578551.84 1650000 1650000 95.65 United States -- 1.93 22/Mar/2026 1.63 EUR 22/Mar/2018 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1577861.04 0.03632 1577861.04 1550000 1550000 101.38 United Kingdom -- 3.59 15/Feb/2028 3.82 EUR 15/Feb/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1577141 0.0363 1577141 1700000 1700000 92.77 France -- 2.23 29/Jun/2026 0 EUR 29/Jun/2021 MMM 3M CO MTN Capital Goods Fixed Income 1577244.47 0.0363 1577244.47 1650000 1650000 95.03 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1575876.86 0.03627 1575876.86 1650000 1650000 93.48 Sweden -- 3.72 30/Jun/2083 2.75 EUR 31/Mar/2022 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1574555.54 0.03624 1574555.54 1600000 1600000 96.46 Switzerland -- 3.85 31/May/2028 2.38 EUR 31/May/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1574583.34 0.03624 1574583.34 1600000 1600000 96.8 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1572849.05 0.0362 1572849.05 1600000 1600000 95.97 United Kingdom -- 3.67 01/Apr/2028 2.38 EUR 01/Apr/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1571688 0.03618 1571688 1660000 1660000 94.68 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 1571930.25 0.03618 1571930.25 1629000 1629000 95.34 Germany -- 2.16 19/Jun/2026 1.5 EUR 19/Jun/2019 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 1571978.85 0.03618 1571978.85 1700000 1700000 92.08 United States -- 3.55 03/Dec/2027 1.25 EUR 03/Jun/2021 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1571340.66 0.03617 1571340.66 1700000 1700000 92.01 United States -- 3.51 15/Nov/2027 1.16 EUR 15/Nov/2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1570865.57 0.03616 1570865.57 1588000 1588000 97.77 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1571124.5 0.03616 1571124.5 1800000 1800000 87.18 Canada -- 4.52 01/Nov/2028 0.25 EUR 02/Sept/2021 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 1570284.43 0.03614 1570284.43 1700000 1700000 92.3 Canada -- 2.41 04/Sept/2026 0.13 EUR 05/Sept/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1568603.93 0.0361 1568603.93 1604000 1604000 96.95 Finland -- 1.13 22/May/2025 1 EUR 22/May/2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1567562.67 0.03608 1567562.67 1600000 1600000 97.2 United States -- 1.62 25/Nov/2025 2.33 EUR 25/Nov/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1566901.7 0.03607 1566901.7 1675000 1675000 93.55 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1567284.93 0.03607 1567284.93 1661000 1661000 93.81 Germany -- 3.34 06/Sept/2027 1 EUR 06/Sept/2018 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1566840.17 0.03606 1566840.17 1600000 1600000 97.43 France -- 1.18 11/Jun/2025 0.63 EUR 11/Jun/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1566126.07 0.03605 1566126.07 1500000 1500000 103.09 Denmark -- 3.21 29/Dec/2032 5.5 EUR 29/Sept/2022 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 1565253.7 0.03603 1565253.7 1650000 1650000 93.7 United States -- 2.08 22/May/2026 1.38 EUR 22/May/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1565393.77 0.03603 1565393.77 1650000 1650000 94.81 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1565559.04 0.03603 1565559.04 1650000 1650000 94.26 United Kingdom -- 4.36 16/Nov/2028 1.75 EUR 16/May/2022 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1564324.33 0.03601 1564324.33 1675000 1675000 93.35 Japan -- 1.98 30/Mar/2026 0.05 EUR 30/Mar/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1562990.27 0.03598 1562990.27 1625000 1625000 95.22 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1563367.43 0.03598 1563367.43 1600000 1600000 96.95 Spain -- 1.11 15/May/2025 0.88 EUR 15/Nov/2017 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1563412.5 0.03598 1563412.5 1625000 1625000 96.21 United Kingdom -- 1.01 06/Apr/2025 0 EUR 06/Apr/2021 K KELLANOVA Consumer Non-Cyclical Fixed Income 1562620.71 0.03597 1562620.71 1600000 1600000 97.61 United States -- 0.94 10/Mar/2025 1.25 EUR 09/Mar/2015 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1562653.01 0.03597 1562653.01 1625000 1625000 95.82 United States -- 1.57 03/Nov/2025 0.88 EUR 03/Nov/2016 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1561283.03 0.03594 1561283.03 1700000 1700000 91.82 Germany -- 3.81 22/Mar/2028 1.75 EUR 22/Mar/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1561562.83 0.03594 1561562.83 1525000 1525000 99.76 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1560900.86 0.03593 1560900.86 1475000 1475000 102.79 Sweden -- 3.9 17/Aug/2033 5 EUR 17/Aug/2023 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1561101.25 0.03593 1561101.25 1650000 1650000 93.35 Netherlands -- 3.01 24/May/2027 1.5 EUR 24/May/2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1560782.16 0.03592 1560782.16 1750000 1750000 89.11 Netherlands -- 3.78 09/Feb/2028 0.63 EUR 09/Nov/2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1559355.28 0.03589 1559355.28 1525000 1525000 100.3 Sweden -- 2.33 05/Oct/2026 4.13 EUR 05/Oct/2022 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1557911.97 0.03586 1557911.97 1475000 1475000 102.73 Hungary -- 2.28 05/Oct/2027 6.13 EUR 05/Oct/2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1556223.78 0.03582 1556223.78 1600000 1600000 97.23 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 1554798.06 0.03579 1554798.06 1600000 1600000 97.12 Spain -- 0.84 03/Feb/2025 0.38 EUR 17/Jan/2020 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 1554893.64 0.03579 1554893.64 1600000 1600000 94.81 China -- 2.22 04/Sept/2031 4.25 EUR 04/Jun/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1554424.13 0.03578 1554424.13 1600000 1600000 95.3 France -- 2.81 30/Mar/2027 1.88 EUR 30/Mar/2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1552866.4 0.03574 1552866.4 1600000 1600000 96.28 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1552391.92 0.03573 1552391.92 1583000 1583000 97.26 Netherlands -- 1.05 22/Apr/2025 0.88 EUR 18/Apr/2018 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1552397.6 0.03573 1552397.6 1475000 1475000 103.49 United States -- 3.29 27/Nov/2027 5.38 EUR 27/Nov/2023 SANEFP SANEF SA RegS Transportation Fixed Income 1551301.92 0.03571 1551301.92 1600000 1600000 96.91 France -- 1.88 16/Mar/2026 1.88 EUR 16/Nov/2015 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1551325.83 0.03571 1551325.83 1675000 1675000 92.47 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1550832.52 0.0357 1550832.52 1600000 1600000 96.51 France -- 1.78 04/Feb/2026 1.75 EUR 04/Feb/2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1551106.07 0.0357 1551106.07 1500000 1500000 101.42 Germany -- 3.09 26/Sept/2027 4 EUR 26/Sept/2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1550010.3 0.03568 1550010.3 1450000 1450000 102.75 Denmark -- 3.54 31/May/2028 5.06 EUR 31/May/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1549052.41 0.03565 1549052.41 1628000 1628000 94.62 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1548510.63 0.03564 1548510.63 1700000 1700000 90.8 France -- 3.17 21/Jun/2027 0.38 EUR 21/Jun/2019 MACIFS MACIF RegS Insurance Fixed Income 1548146.39 0.03563 1548146.39 1700000 1700000 90.59 France -- 3.15 21/Jun/2027 0.63 EUR 21/Jun/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1546957.41 0.03561 1546957.41 1700000 1700000 90.71 Germany -- 3.57 28/Nov/2027 0.88 EUR 28/Nov/2019 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 1546890.7 0.0356 1546890.7 1625000 1625000 95.18 United Kingdom -- 1.94 23/Mar/2026 1.25 EUR 23/Mar/2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1544834.5 0.03556 1544834.5 1650000 1650000 93.29 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1544920.13 0.03556 1544920.13 1600000 1600000 96.03 United States -- 2.58 15/Dec/2026 1.9 EUR 09/Dec/2016 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1544480 0.03555 1544480 1750000 1750000 88.26 Italy -- 3.85 16/Feb/2028 0 EUR 16/Feb/2021 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1544711.87 0.03555 1544711.87 1600000 1600000 96.02 Luxembourg -- 1.6 20/Nov/2025 1.5 EUR 20/Nov/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1543969.59 0.03554 1543969.59 1651000 1651000 93.3 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1542728.39 0.03551 1542728.39 1600000 1600000 95.23 Germany -- 2.13 10/Jun/2026 1.5 EUR 10/Jun/2016 ENELIM ENEL SPA RegS Electric Fixed Income 1542430.4 0.0355 1542430.4 1650000 1650000 93.38 Italy -- 2.62 31/Dec/2079 2.25 EUR 10/Sept/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1541530.23 0.03548 1541530.23 1600000 1600000 95.32 Germany -- 2.01 27/Apr/2026 1.13 EUR 27/Apr/2016 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 1540233.01 0.03545 1540233.01 1600000 1600000 94.75 Switzerland -- 2.89 21/Apr/2027 1.63 EUR 21/Apr/2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1540249.38 0.03545 1540249.38 1525000 1525000 99.96 Netherlands -- 4.21 12/Dec/2028 3.63 EUR 12/Dec/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1540387 0.03545 1540387 1700000 1700000 90.61 France -- 2.9 04/Mar/2027 0 EUR 04/Sept/2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1538373.71 0.03541 1538373.71 1700000 1700000 90.32 Belgium -- 3.66 08/Feb/2029 1.38 EUR 08/Feb/2022 BKTSM BANKINTER SA RegS Banking Fixed Income 1537854.65 0.0354 1537854.65 1700000 1700000 90.14 Spain -- 3.14 23/Dec/2032 1.25 EUR 23/Jun/2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1537709.8 0.03539 1537709.8 1625000 1625000 94.54 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1536934.35 0.03538 1536934.35 1630000 1630000 93.98 Finland -- 2.13 28/May/2026 0.38 EUR 28/May/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1534816.02 0.03533 1534816.02 1650000 1650000 92.73 Germany -- 3.58 13/Dec/2027 1 EUR 13/Dec/2017 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1535033.07 0.03533 1535033.07 1625000 1625000 94.4 France -- 1.45 16/Sept/2025 0.13 EUR 16/Sept/2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1535139.36 0.03533 1535139.36 1500000 1500000 100.59 France -- 1.44 18/Oct/2025 4 EUR 18/Oct/2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1533098.33 0.03529 1533098.33 1590000 1590000 95.12 United Kingdom -- 2.95 13/May/2027 1.5 EUR 22/Mar/2018 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 1533300.72 0.03529 1533300.72 1600000 1600000 95.32 Spain -- 2.48 28/Oct/2026 1.25 EUR 28/Jun/2018 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1530681.79 0.03523 1530681.79 1600000 1600000 95.58 France -- 1.2 14/Jun/2025 0.11 EUR 14/Jun/2021 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1530031.36 0.03522 1530031.36 1475000 1475000 101.51 United States -- 3.15 12/Sept/2027 4.15 EUR 12/Sept/2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1530095.9 0.03522 1530095.9 1500000 1500000 99.99 France -- 1.49 31/Dec/2079 4.5 EUR 14/Oct/2014 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1530152.92 0.03522 1530152.92 1600000 1600000 93.4 Spain -- 4.57 29/Mar/2029 2.25 EUR 30/Jun/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1528673.09 0.03519 1528673.09 1590000 1590000 95.17 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 NESVFH NESTE OYJ RegS Energy Fixed Income 1528963.93 0.03519 1528963.93 1700000 1700000 89.94 Finland -- 3.9 25/Mar/2028 0.75 EUR 25/Mar/2021 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 1527566.49 0.03516 1527566.49 1750000 1750000 87.16 United Kingdom -- 4.39 14/Sept/2028 0.25 EUR 14/Sept/2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1526876.67 0.03514 1526876.67 1525000 1525000 100.05 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1524440.03 0.03509 1524440.03 1450000 1450000 103.31 Denmark -- 4.04 10/Nov/2029 4.88 EUR 10/Nov/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1521493.98 0.03502 1521493.98 1550000 1550000 97.17 Germany -- 2.46 16/Oct/2026 2.25 EUR 16/Oct/2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1520178.09 0.03499 1520178.09 1650000 1650000 92.1 Sweden -- 2.41 03/Sept/2026 0.05 EUR 03/Sept/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1519943.31 0.03498 1519943.31 1625000 1625000 93.4 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 PLD PROLOGIS LP Reits Fixed Income 1519179.34 0.03497 1519179.34 1500000 1500000 98.84 United States -- 1.94 02/Jun/2026 3 EUR 02/Jun/2014 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1518593.84 0.03495 1518593.84 1600000 1600000 94.57 Belgium -- 2.63 07/Dec/2026 1.13 EUR 07/Dec/2016 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 1517940 0.03494 1517940 1500000 1500000 100.57 Germany -- 4.31 25/Jan/2029 3.75 EUR 25/Jan/2024 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1517512.13 0.03493 1517512.13 1500000 1500000 98.86 Sweden -- 2.11 18/Jun/2026 3 EUR 18/Jun/2014 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1517792.1 0.03493 1517792.1 1550000 1550000 97.23 United States -- 2.53 13/Dec/2026 2.42 EUR 13/Dec/2016 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 1517230.53 0.03492 1517230.53 1500000 1500000 98.8 Portugal -- 1.94 01/Jun/2026 2.88 EUR 01/Jun/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1516434.36 0.0349 1516434.36 1600000 1600000 93.67 Japan -- 3.09 14/Jun/2027 1.41 EUR 14/Jun/2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1515716.15 0.03489 1515716.15 1500000 1500000 100.98 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1514994.67 0.03487 1514994.67 1500000 1500000 97.94 Netherlands -- 2.88 31/Aug/2032 5.38 EUR 31/May/2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1514482.54 0.03486 1514482.54 1600000 1600000 94.47 Denmark -- 1.21 10/Nov/2026 0.5 EUR 10/Nov/2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1514166.5 0.03485 1514166.5 1550000 1550000 95.99 Sweden -- 2.97 07/Jun/2027 2.13 EUR 07/Jun/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1511713.3 0.0348 1511713.3 1700000 1700000 88.33 Denmark -- 4 09/Jun/2029 0.75 EUR 09/Jun/2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1512056.27 0.0348 1512056.27 1700000 1700000 88.7 United Kingdom -- 3.95 06/Apr/2028 0.25 EUR 06/Apr/2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 1511367 0.03479 1511367 1650000 1650000 90.97 Switzerland -- 4.02 26/May/2028 0.75 EUR 26/May/2020 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1511578.22 0.03479 1511578.22 1700000 1700000 88.79 United States -- 3.71 12/Jan/2028 0.63 EUR 12/Jan/2021 CASSIM GENERTEL SPA RegS Insurance Fixed Income 1510695.57 0.03477 1510695.57 1500000 1500000 99.52 Italy -- 3.44 14/Dec/2047 4.25 EUR 14/Dec/2017 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1510045.85 0.03476 1510045.85 1400000 1400000 103.46 Czech Republic -- 2.02 29/Jun/2027 5.94 EUR 29/Jun/2023 FDX FEDEX CORP Transportation Fixed Income 1507996.07 0.03471 1507996.07 1570000 1570000 95.76 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1507473.96 0.0347 1507473.96 1450000 1450000 102.27 Denmark -- 3.28 09/Nov/2028 4.5 EUR 09/Nov/2023 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 1507121.36 0.03469 1507121.36 1450000 1450000 101.62 Sweden -- 3.88 08/Sept/2028 4.25 EUR 08/Sept/2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1506820.82 0.03468 1506820.82 1500000 1500000 98.76 France -- 4.13 24/Sept/2028 3.38 EUR 24/Sept/2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1506832.76 0.03468 1506832.76 1545000 1545000 96.81 Italy -- 1.38 28/Aug/2025 1.25 EUR 28/Feb/2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1506846.27 0.03468 1506846.27 1500000 1500000 100.19 Germany -- 2.79 26/Feb/2027 3.38 EUR 26/Feb/2024 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1505696.21 0.03466 1505696.21 1400000 1400000 104.69 Norway -- 3.94 24/Aug/2028 4.88 EUR 24/Aug/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1505317.04 0.03465 1505317.04 1600000 1600000 94.03 France -- 2.86 08/Mar/2027 1 EUR 08/Mar/2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1505079.34 0.03464 1505079.34 1600000 1600000 93.22 Denmark -- 3.27 31/Aug/2027 1.5 EUR 31/Aug/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1503924.2 0.03462 1503924.2 1600000 1600000 93.03 Denmark -- 3.17 12/Jul/2027 1.38 EUR 29/Mar/2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1504159.92 0.03462 1504159.92 1500000 1500000 98.1 France -- 1.03 25/Apr/2025 2.38 EUR 25/Apr/2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1503724.66 0.03461 1503724.66 1583000 1583000 94.32 United States -- 2.05 04/May/2026 0.75 EUR 04/May/2020 DOV DOVER CORP Capital Goods Fixed Income 1503348.54 0.0346 1503348.54 1650000 1650000 90.82 United States -- 3.51 04/Nov/2027 0.75 EUR 04/Nov/2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1501355.15 0.03456 1501355.15 1600000 1600000 93.76 Germany -- 1.79 17/Jan/2026 0.38 EUR 17/Jan/2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 1501251.31 0.03455 1501251.31 1500000 1500000 98.43 Sweden -- 4.02 14/Sept/2028 3.13 EUR 14/Sept/2022 IREIM IREN SPA MTN RegS Electric Fixed Income 1500660.5 0.03454 1500660.5 1525000 1525000 97.4 Italy -- 1.41 19/Sept/2025 1.95 EUR 19/Sept/2018 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1500288.16 0.03453 1500288.16 1400000 1400000 103.51 Japan -- 3.74 01/Jun/2028 4.48 EUR 01/Mar/2023 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 1499640.29 0.03452 1499640.29 1550000 1550000 96.07 Australia -- 1.47 27/Sept/2025 1.38 EUR 27/Sept/2017 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1499695.48 0.03452 1499695.48 1500000 1500000 99.77 United Kingdom -- 4.46 02/Mar/2029 3.25 EUR 02/Dec/2022 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 1498735.08 0.0345 1498735.08 1600000 1600000 93.47 Italy -- 2.72 19/Jan/2028 1.13 EUR 19/Jan/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1498997.07 0.0345 1498997.07 1600000 1600000 93.56 France -- 2.78 03/Feb/2027 0.88 EUR 03/Nov/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1496495.74 0.03444 1496495.74 1600000 1600000 93.24 Belgium -- 2.18 16/Jun/2027 0.38 EUR 16/Jun/2020 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1495289.51 0.03442 1495289.51 1500000 1500000 97.1 Belgium -- 3.02 30/Jun/2047 3.5 EUR 31/Mar/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 1494684.3 0.0344 1494684.3 1400000 1400000 102.55 Germany -- 4.39 29/Mar/2029 4.25 EUR 29/Mar/2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 1494109.71 0.03439 1494109.71 1525000 1525000 96.64 Germany -- 2.05 30/May/2026 1.63 EUR 30/May/2018 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1493069.52 0.03437 1493069.52 1550000 1550000 94.62 Spain -- 2.9 27/Apr/2027 1.88 EUR 27/Apr/2015 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 1493026.73 0.03436 1493026.73 1574000 1574000 93.84 Spain -- 3.31 28/Sept/2027 2.06 EUR 28/Sept/2017 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1492411.28 0.03435 1492411.28 1625000 1625000 91.41 Luxembourg -- 2.5 20/Oct/2026 1 EUR 20/Oct/2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1490511.6 0.03431 1490511.6 1700000 1700000 87.39 United Kingdom -- 4.41 17/Nov/2029 0.8 EUR 17/Nov/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1490213.42 0.0343 1490213.42 1600000 1600000 92.4 United States -- 4.23 12/Sept/2028 1.38 EUR 12/Sept/2016 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1490309.52 0.0343 1490309.52 1450000 1450000 100.2 United States -- 2.88 30/Jun/2027 3.5 EUR 30/Jun/2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1489830.31 0.03429 1489830.31 1650000 1650000 90.09 United States -- 3.4 15/Sept/2027 0.38 EUR 15/Sept/2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1487746.29 0.03424 1487746.29 1575000 1575000 94.42 United States -- 1.62 15/Nov/2025 0.13 EUR 16/Nov/2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1487063.36 0.03423 1487063.36 1500000 1500000 97.73 France -- 1.28 05/Aug/2025 2.2 EUR 05/Aug/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1486323.98 0.03421 1486323.98 1600000 1600000 92.62 France -- 3.67 13/Jan/2028 1.38 EUR 13/Nov/2017 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1486072.14 0.0342 1486072.14 1575000 1575000 94.2 Netherlands -- 1.78 20/Jan/2026 0.88 EUR 20/Jan/2022 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 1484390.11 0.03417 1484390.11 1700000 1700000 86.73 Luxembourg -- 4.08 14/Jun/2028 0.75 EUR 14/Jun/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1483916.33 0.03416 1483916.33 1600000 1600000 92.67 Germany -- 2.76 14/Jan/2027 0.38 EUR 14/Jan/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1483233 0.03414 1483233 1700000 1700000 87.25 France -- 4.18 19/Jun/2028 0 EUR 19/Nov/2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1482622.26 0.03413 1482622.26 1400000 1400000 104.88 France -- 4.15 11/Jan/2029 5 EUR 11/Jan/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1482805.94 0.03413 1482805.94 1425000 1425000 103.45 Italy -- 3.5 07/Feb/2029 4.63 EUR 05/Dec/2022 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 1481026.44 0.03409 1481026.44 1550000 1550000 95.45 United States -- 1.85 18/Feb/2026 1 EUR 05/Nov/2018 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 1480517.94 0.03408 1480517.94 1450000 1450000 99.97 Denmark -- 1.45 29/Sept/2045 4.38 EUR 29/Sept/2015 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 1480044.53 0.03407 1480044.53 1725000 1725000 84.3 Czech Republic -- 2.93 23/Apr/2027 1.63 EUR 28/Oct/2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 1480131.56 0.03407 1480131.56 1498000 1498000 98.01 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1479736.15 0.03406 1479736.15 1500000 1500000 97.38 Germany -- 1.23 05/Jul/2025 1.75 EUR 05/Jul/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1479006.78 0.03404 1479006.78 1700000 1700000 86.74 Japan -- 4.28 06/Sept/2029 0.47 EUR 06/Sept/2021 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 1478334.19 0.03403 1478334.19 1450000 1450000 101.83 United States -- 3.54 15/Mar/2028 4.25 EUR 15/Mar/2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1477994.78 0.03402 1477994.78 1570000 1570000 93.56 Italy -- 3.42 25/Oct/2027 1.38 EUR 25/Oct/2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 1477519.93 0.03401 1477519.93 1500000 1500000 98.49 France -- 0.98 24/Mar/2025 2.25 EUR 24/Sept/2014 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1477333.3 0.034 1477333.3 1700000 1700000 86.74 Germany -- 4.65 17/Jan/2029 0.88 EUR 17/Jan/2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1476545.31 0.03399 1476545.31 1600000 1600000 91.86 Sweden -- 1.3 24/Jul/2025 0.63 EUR 24/Jan/2022 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 1476014.56 0.03397 1476014.56 1550000 1550000 94.9 Sweden -- 1.78 23/Jan/2026 1.88 EUR 07/Sept/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1475456 0.03396 1475456 1600000 1600000 92.22 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1474906.06 0.03395 1474906.06 1650000 1650000 89.25 United States -- 3.4 10/Sept/2027 0.25 EUR 10/Sept/2019 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 1472496.82 0.03389 1472496.82 1550000 1550000 94.8 United Kingdom -- 2.72 21/Jan/2027 1.13 EUR 21/Jan/2015 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1470627.9 0.03385 1470627.9 1554000 1554000 94.64 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1469011.93 0.03381 1469011.93 1600000 1600000 91.68 Germany -- 2.82 22/Feb/2027 1.5 EUR 22/Feb/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1467890.55 0.03379 1467890.55 1500000 1500000 97.83 France -- 0.96 19/Mar/2025 1.38 EUR 19/Nov/2014 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1468192.78 0.03379 1468192.78 1550000 1550000 94.01 Australia -- 3.35 04/Oct/2027 1.5 EUR 04/Oct/2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1467573.67 0.03378 1467573.67 1550000 1550000 94.55 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1466969.23 0.03377 1466969.23 1400000 1400000 101.51 France -- 3.76 22/May/2028 3.88 EUR 22/May/2023 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 1467288.47 0.03377 1467288.47 1650000 1650000 88.46 United States -- 4.11 16/Jun/2028 0.6 EUR 17/Jun/2021 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1466927.71 0.03376 1466927.71 1550000 1550000 92.97 Australia -- 3.78 11/Apr/2028 1.75 EUR 11/Apr/2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1466189.16 0.03375 1466189.16 1450000 1450000 100.51 Italy -- 4.44 29/Jan/2029 3.88 EUR 29/Jan/2019 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1466528.65 0.03375 1466528.65 1500000 1500000 96.94 Spain -- 1.02 14/Apr/2025 0.88 EUR 14/Apr/2020 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1465046.6 0.03372 1465046.6 1425000 1425000 102.69 New Zealand -- 2.81 16/Mar/2027 4.5 EUR 16/Mar/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1464094.13 0.0337 1464094.13 1470000 1470000 97.99 Netherlands -- 0.98 30/Mar/2025 1.63 EUR 30/Mar/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1463533.46 0.03369 1463533.46 1600000 1600000 91.28 Belgium -- 2.4 07/Dec/2031 0.63 EUR 07/Sept/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1463723.73 0.03369 1463723.73 1500000 1500000 96.85 Italy -- 1.57 04/Nov/2025 1.88 EUR 04/Nov/2015 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1462462.42 0.03366 1462462.42 1400000 1400000 101.63 Ireland -- 2.98 11/Jul/2027 4 EUR 11/Jul/2023 SO SOUTHERN POWER COMPANY Electric Fixed Income 1462174.51 0.03365 1462174.51 1500000 1500000 96.06 United States -- 2.15 20/Jun/2026 1.85 EUR 20/Jun/2016 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 1459692.81 0.0336 1459692.81 1450000 1450000 100.07 New Zealand -- 3.59 24/Jan/2028 3.53 EUR 24/Jan/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1458946.85 0.03358 1458946.85 1600000 1600000 91.17 France -- 4.75 22/Mar/2029 1.75 EUR 22/Mar/2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 1457529.25 0.03355 1457529.25 1400000 1400000 99.79 Spain -- 2.73 31/Mar/2047 4.38 EUR 31/Mar/2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1457563.55 0.03355 1457563.55 1625000 1625000 89.63 New Zealand -- 3.25 13/Jul/2027 0.1 EUR 13/Jul/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1455673.24 0.03351 1455673.24 1425000 1425000 100.05 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1455320.59 0.0335 1455320.59 1546000 1546000 93.67 United Kingdom -- 2.4 12/Sept/2026 0.88 EUR 12/Sept/2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1454167.33 0.03347 1454167.33 1575000 1575000 92.02 Netherlands -- 2.45 27/Sept/2026 0.63 EUR 27/Sept/2021 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1453665.25 0.03346 1453665.25 1450000 1450000 98.78 Norway -- 1.44 20/Sept/2025 2.88 EUR 20/Sept/2022 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 1453114.21 0.03345 1453114.21 1450000 1450000 97.25 Netherlands -- 2.81 14/Apr/2027 3.13 EUR 14/Apr/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1452493.52 0.03343 1452493.52 1450000 1450000 99.84 Italy -- 3.63 19/Feb/2028 3.38 EUR 19/Feb/2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1451757.66 0.03342 1451757.66 1500000 1500000 96.33 France -- 1.44 19/Sept/2025 0.88 EUR 19/Sept/2018 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1450952.85 0.0334 1450952.85 1400000 1400000 101.13 Netherlands -- 1.44 29/Sept/2045 5.13 EUR 29/Sept/2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1449884.98 0.03337 1449884.98 1475000 1475000 97.45 Portugal -- 1.51 13/Oct/2025 1.88 EUR 12/Oct/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1448842.33 0.03335 1448842.33 1400000 1400000 100.46 Sweden -- 2.78 25/May/2027 3.63 EUR 25/May/2023 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 1447923.89 0.03333 1447923.89 1450000 1450000 98.03 Sweden -- 1.14 03/Jun/2025 2.25 EUR 03/Jun/2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1447514.43 0.03332 1447514.43 1500000 1500000 95.57 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1447321.65 0.03331 1447321.65 1300000 1300000 107.48 Germany -- 2.69 06/Apr/2027 7.88 EUR 29/Sept/2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1446502.38 0.03329 1446502.38 1500000 1500000 96.16 Belgium -- 1.75 14/Jan/2026 1.38 EUR 14/Jan/2019 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1446026.64 0.03328 1446026.64 1500000 1500000 95.42 United Kingdom -- 2.5 04/Nov/2026 2.5 EUR 04/Nov/2016 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1445594.25 0.03327 1445594.25 1400000 1400000 101 Germany -- 2.26 14/Sept/2026 4.25 EUR 14/Sept/2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1444265.66 0.03324 1444265.66 1375000 1375000 102.96 Denmark -- 3.21 26/Oct/2028 5 EUR 26/Apr/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1443577.41 0.03323 1443577.41 1400000 1400000 101.04 France -- 3.05 06/Sept/2027 3.75 EUR 06/Sept/2023 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 1443141.22 0.03322 1443141.22 1550000 1550000 92.32 Luxembourg -- 3.32 16/Sept/2027 1.5 EUR 16/Sept/2020 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1442478.66 0.0332 1442478.66 1400000 1400000 100.61 Germany -- 2.77 30/Mar/2027 4.88 EUR 26/Sept/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1442145.32 0.03319 1442145.32 1450000 1450000 99.06 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1441383.5 0.03318 1441383.5 1515000 1515000 95.09 Germany -- 1.44 11/Sept/2025 0.1 EUR 11/Mar/2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1441621.67 0.03318 1441621.67 1514000 1514000 95.22 Germany -- 1.96 25/Mar/2026 0.88 EUR 25/Mar/2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1440936.04 0.03317 1440936.04 1475000 1475000 96.85 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1439702.41 0.03314 1439702.41 1350000 1350000 104.33 Austria -- 3.89 04/Oct/2028 4.88 EUR 04/Oct/2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 1438053.69 0.0331 1438053.69 1500000 1500000 95.11 France -- 2.06 13/May/2026 0.88 EUR 13/May/2016 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1437436.2 0.03309 1437436.2 1425000 1425000 99.7 Netherlands -- 1.45 29/Nov/2025 3.63 EUR 29/Nov/2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1435225.81 0.03303 1435225.81 1650000 1650000 86.9 United Kingdom -- 4.25 20/Jul/2028 0.13 EUR 20/Jan/2021 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 1434027.69 0.03301 1434027.69 1400000 1400000 101.62 Germany -- 1.78 02/Feb/2026 5.63 EUR 02/Feb/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1433240.42 0.03299 1433240.42 1450000 1450000 97.49 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1432877.6 0.03298 1432877.6 1425000 1425000 99.5 United States -- 1.63 29/Nov/2025 3.25 EUR 29/Nov/2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1430646.01 0.03293 1430646.01 1350000 1350000 102.11 Finland -- 2.8 18/Apr/2027 4.13 EUR 18/Oct/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1430778.35 0.03293 1430778.35 1415000 1415000 100.42 Japan -- 3.56 13/Jan/2028 3.5 EUR 13/Jan/2023 SCOR SCOR SE RegS Insurance Fixed Income 1430239.01 0.03292 1430239.01 1400000 1400000 99.15 France -- 3.79 27/May/2048 3.63 EUR 27/May/2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1427046.28 0.03285 1427046.28 1400000 1400000 101.31 Spain -- 3.53 31/Jan/2028 4.13 EUR 05/Jul/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1427050.94 0.03285 1427050.94 1500000 1500000 94.4 Austria -- 2.1 22/May/2026 0.88 EUR 22/May/2019 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1426582.77 0.03284 1426582.77 1550000 1550000 91.72 United Kingdom -- 3.52 08/Nov/2027 0.83 EUR 08/May/2019 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 1426613.39 0.03284 1426613.39 1350000 1350000 103.24 Czech Republic -- 3.88 13/Nov/2028 6.65 EUR 13/Nov/2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1425314.88 0.03281 1425314.88 1500000 1500000 94.06 France -- 4.25 21/Sept/2028 1.88 EUR 21/Sept/2018 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1425575.11 0.03281 1425575.11 1400000 1400000 100.89 Czech Republic -- 4.2 15/Jan/2030 4.82 EUR 15/Jan/2024 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1425178.85 0.0328 1425178.85 1475000 1475000 96.61 Sweden -- 0.89 19/Feb/2025 0.13 EUR 19/Feb/2020 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 1424055.27 0.03278 1424055.27 1450000 1450000 97.73 Germany -- 5.41 09/Dec/2029 1.63 EUR 08/Dec/2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1423904.03 0.03277 1423904.03 1550000 1550000 91.44 United States -- 3.15 16/Jun/2027 0.55 EUR 16/Jun/2020 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 1423114 0.03276 1423114 1400000 1400000 101.03 Canada -- 3.58 25/Jan/2028 3.75 EUR 25/Jan/2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 1422792.34 0.03275 1422792.34 1500000 1500000 94.34 Spain -- 2.58 04/Dec/2026 1.66 EUR 04/Dec/2019 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 1422303.74 0.03274 1422303.74 1600000 1600000 88.35 Croatia (Hrvatska) -- 3.15 06/Jul/2028 0.75 EUR 06/Jul/2021 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1422559.22 0.03274 1422559.22 1400000 1400000 100.9 France -- 2.62 21/Jan/2027 4 EUR 21/Jul/2023 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1422607.87 0.03274 1422607.87 1500000 1500000 94.65 Netherlands -- 1.47 24/Sept/2025 0.38 EUR 24/Sept/2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 1420942.95 0.03271 1420942.95 1600000 1600000 88.27 France -- 4.14 07/Jul/2028 0.75 EUR 07/Jul/2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1421160.1 0.03271 1421160.1 1375000 1375000 101.6 United States -- 1.6 27/Nov/2025 5.35 EUR 27/Nov/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1418846.6 0.03266 1418846.6 1400000 1400000 98.14 Austria -- 3.57 07/Jun/2033 4 EUR 07/Jun/2022 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 1418885.14 0.03266 1418885.14 1450000 1450000 97.35 Italy -- 1.68 08/Jan/2026 2.38 EUR 08/Jul/2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1418392.81 0.03265 1418392.81 1500000 1500000 94.52 Spain -- 2.86 13/Mar/2027 1.25 EUR 13/Mar/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1418252.21 0.03264 1418252.21 1500000 1500000 94.17 United States -- 2.44 22/Sept/2026 0.75 EUR 08/Mar/2019 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1417622.88 0.03263 1417622.88 1500000 1500000 94.5 Austria -- 1.95 23/Mar/2026 0.88 EUR 23/Mar/2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1416719.75 0.03261 1416719.75 1500000 1500000 94.16 France -- 2.7 15/Jan/2027 1.5 EUR 17/Jan/2017 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1416276.42 0.0326 1416276.42 1400000 1400000 100.58 Italy -- 4.31 05/Feb/2030 4.25 EUR 05/Feb/2024 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 1415803.24 0.03259 1415803.24 1450000 1450000 97.62 United Kingdom -- 0.97 20/Mar/2025 1.38 EUR 20/Mar/2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1414836.55 0.03257 1414836.55 1600000 1600000 88.1 France -- 4.34 14/Sept/2028 0.63 EUR 14/May/2021 OMVAV OMV AG MTN RegS Energy Fixed Income 1414395.21 0.03256 1414395.21 1450000 1450000 95.62 Austria -- 3.8 09/Apr/2028 2 EUR 09/Apr/2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1414640.08 0.03256 1414640.08 1525000 1525000 92.56 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1414685.9 0.03256 1414685.9 1500000 1500000 93.55 United Kingdom -- 3.29 04/Sept/2027 1.38 EUR 04/Sept/2018 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 1414327.75 0.03255 1414327.75 1500000 1500000 94.14 France -- 2.79 16/Feb/2027 1.38 EUR 16/Feb/2017 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 1413539.51 0.03254 1413539.51 1500000 1500000 93.4 United Kingdom -- 4.19 05/Sept/2028 1.5 EUR 05/Sept/2018 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 1413011.58 0.03252 1413011.58 1525000 1525000 91.88 United Kingdom -- 2.12 02/Jun/2026 0.95 EUR 02/Jun/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1411964.33 0.0325 1411964.33 1400000 1400000 100.23 Switzerland -- 2.64 16/Jan/2027 3.25 EUR 16/Jan/2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 1411966.91 0.0325 1411966.91 1550000 1550000 90.82 Denmark -- 3.19 30/Jun/2027 0.38 EUR 30/Jun/2020 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 1411101.03 0.03248 1411101.03 1600000 1600000 88.15 United States -- 3.82 20/Feb/2028 0.5 EUR 21/Feb/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1411105.97 0.03248 1411105.97 1400000 1400000 100.14 France -- 4.32 18/Jan/2029 3.5 EUR 18/Jan/2023 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1409275.16 0.03244 1409275.16 1500000 1500000 93.48 United States -- 2.46 05/Oct/2026 1 EUR 05/Oct/2016 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1409548.85 0.03244 1409548.85 1500000 1500000 93.11 France -- 3.02 17/May/2027 1 EUR 15/May/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1408781.8 0.03243 1408781.8 1500000 1500000 93.39 France -- 3.5 27/Nov/2027 1.63 EUR 27/Nov/2017 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 1408903.59 0.03243 1408903.59 1450000 1450000 95.75 Netherlands -- 2.16 10/Jul/2026 2 EUR 10/Jul/2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 1407042.18 0.03239 1407042.18 1440000 1440000 95.87 United Kingdom -- 2.94 31/May/2027 2.25 EUR 31/May/2017 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 1406048.76 0.03236 1406048.76 1450000 1450000 95.96 Italy -- 2.29 28/Aug/2026 1.75 EUR 28/Feb/2017 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 1404702.05 0.03233 1404702.05 1500000 1500000 92.41 Germany -- 2.09 28/May/2026 1.5 EUR 28/May/2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1404220.74 0.03232 1404220.74 1500000 1500000 92.82 Switzerland -- 2.98 29/Apr/2027 0.88 EUR 29/Apr/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1403698.26 0.03231 1403698.26 1475000 1475000 95.07 Japan -- 1.51 07/Oct/2025 0.21 EUR 07/Oct/2020 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 1403760.68 0.03231 1403760.68 1550000 1550000 90.52 Finland -- 2.82 06/Feb/2027 0.38 EUR 06/Feb/2020 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 1402361.95 0.03228 1402361.95 1400000 1400000 99.53 France -- 3.08 19/Jul/2027 3.5 EUR 19/Jan/2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1401699.51 0.03226 1401699.51 1450000 1450000 96.66 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1401280.22 0.03225 1401280.22 1350000 1350000 100.11 Switzerland -- 1.72 01/Apr/2026 3.75 EUR 01/Apr/2014 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 1400581.19 0.03224 1400581.19 1550000 1550000 89.97 Denmark -- 3.45 14/Oct/2027 0.88 EUR 14/Oct/2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1400406.38 0.03223 1400406.38 1400000 1400000 98.64 Switzerland -- 1.41 23/Sept/2025 2.75 EUR 23/Sept/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1398168.69 0.03218 1398168.69 1500000 1500000 93.08 France -- 3.77 22/Feb/2028 1.5 EUR 22/Feb/2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1397635.63 0.03217 1397635.63 1325000 1325000 102.82 Norway -- 3.77 13/Sept/2033 5 EUR 13/Jun/2023 ICADFP ICADE RegS Reits Fixed Income 1396037.7 0.03213 1396037.7 1500000 1500000 92.27 France -- 3.31 13/Sept/2027 1.5 EUR 13/Sept/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1394821.3 0.0321 1394821.3 1400000 1400000 99.01 Italy -- 4.34 15/Jan/2029 3.21 EUR 15/Jan/2024 AON AON PLC Insurance Fixed Income 1393756.02 0.03208 1393756.02 1387000 1387000 98 United States -- 1.93 14/May/2026 2.88 EUR 14/May/2014 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 1393014.08 0.03206 1393014.08 1400000 1400000 98.27 Spain -- 4.06 31/Dec/2079 4.25 EUR 11/Jun/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1391853.03 0.03204 1391853.03 1500000 1500000 92.63 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 1390327.68 0.032 1390327.68 1400000 1400000 98.57 United Kingdom -- 4.38 24/Jan/2029 4.38 EUR 24/Sept/2018 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1389505.16 0.03198 1389505.16 1500000 1500000 92.06 United States -- 3.18 08/Jul/2027 0.8 EUR 08/Jul/2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1389062.17 0.03197 1389062.17 1400000 1400000 96.87 Luxembourg -- 2.88 17/Apr/2027 2.5 EUR 17/Apr/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1387530.51 0.03194 1387530.51 1450000 1450000 95.42 United Kingdom -- 1.44 12/Sept/2025 0.5 EUR 12/Sept/2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1387029.35 0.03193 1387029.35 1450000 1450000 94.65 United Kingdom -- 3.2 24/Jul/2027 1.5 EUR 24/Jul/2017 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1387156.08 0.03193 1387156.08 1525000 1525000 90.68 Germany -- 3.36 03/Sept/2027 0.5 EUR 03/Sept/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1387440.84 0.03193 1387440.84 1450000 1450000 95.66 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1386766.23 0.03192 1386766.23 1375000 1375000 100.62 United States -- 4.47 01/Mar/2029 3.5 EUR 01/Mar/2024 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1386862.29 0.03192 1386862.29 1450000 1450000 95.56 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 1386252.23 0.03191 1386252.23 1300000 1300000 103.85 Spain -- 3.09 14/Sept/2028 5.25 EUR 14/Sept/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1386269.15 0.03191 1386269.15 1600000 1600000 86.64 United States -- 4.88 09/Mar/2029 0.13 EUR 09/Mar/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 1385905.41 0.0319 1385905.41 1500000 1500000 92.21 Spain -- 2.59 14/Nov/2026 0.5 EUR 14/Nov/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1384075.22 0.03186 1384075.22 1350000 1350000 101.19 United States -- 4.21 12/Nov/2028 3.63 EUR 12/May/2023 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 1383885 0.03185 1383885 1500000 1500000 92.06 United States -- 2.41 10/Sept/2026 0.37 EUR 10/Sept/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1382744.22 0.03183 1382744.22 1375000 1375000 99.96 Switzerland -- 4.42 15/Jan/2029 3.13 EUR 15/Jan/2024 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 1382525.76 0.03182 1382525.76 1450000 1450000 93.63 Poland -- 3.09 05/Jul/2027 2.38 EUR 05/Jul/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1381590.42 0.0318 1381590.42 1395000 1395000 98.99 United States -- 0.96 19/Mar/2025 2.75 EUR 19/Mar/2013 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1380616.16 0.03178 1380616.16 1375000 1375000 100.11 Denmark -- 3.09 05/Jul/2027 3.88 EUR 27/Feb/2024 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1380877.84 0.03178 1380877.84 1400000 1400000 96.34 Japan -- 1.7 07/Apr/2081 2.38 EUR 07/Oct/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 1380294.74 0.03177 1380294.74 1450000 1450000 95.02 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1378342.97 0.03173 1378342.97 1350000 1350000 101.92 Italy -- 4.41 09/Mar/2029 3.88 EUR 09/Sept/2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1378326.05 0.03172 1378326.05 1400000 1400000 97.42 Spain -- 1.05 24/Apr/2025 1.13 EUR 24/Apr/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 1374445.03 0.03164 1374445.03 1300000 1300000 102.83 France -- 3.13 06/Sept/2032 5.25 EUR 05/Sept/2022 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1374768.85 0.03164 1374768.85 1500000 1500000 91.46 United States -- 3.6 05/Dec/2027 0.63 EUR 05/Jun/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 1373917.19 0.03162 1373917.19 1500000 1500000 91.59 France -- 4.74 25/Mar/2029 2 EUR 25/Mar/2019 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1370830.39 0.03155 1370830.39 1300000 1300000 101.3 Sweden -- 2.6 04/Apr/2027 4.25 EUR 04/Apr/2023 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 1370449.13 0.03154 1370449.13 1300000 1300000 101.7 Spain -- 3.6 06/Jun/2028 4.63 EUR 06/Jun/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1368959.82 0.03151 1368959.82 1450000 1450000 94.3 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 PKNPW ORLEN SA MTN RegS Energy Fixed Income 1366176.39 0.03145 1366176.39 1500000 1500000 90.14 Poland -- 3.99 27/May/2028 1.13 EUR 27/May/2021 WMT WALMART INC Consumer Cyclical Fixed Income 1366583.75 0.03145 1366583.75 1350000 1350000 98.77 United States -- 1.81 08/Apr/2026 2.55 EUR 08/Apr/2014 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 1365144.53 0.03142 1365144.53 1450000 1450000 93.79 Sweden -- 2.37 30/Aug/2026 0.63 EUR 30/Aug/2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1364438.46 0.03141 1364438.46 1325000 1325000 102.82 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 1364493.02 0.03141 1364493.02 1400000 1400000 96.18 France -- 2.03 18/May/2026 1.5 EUR 17/May/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1363862.36 0.03139 1363862.36 1400000 1400000 97.39 Germany -- 0.96 17/Mar/2025 1.13 EUR 17/Mar/2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1363402.24 0.03138 1363402.24 1300000 1300000 104.39 United States -- 4.4 20/Feb/2029 5.13 EUR 24/Nov/2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1362853.68 0.03137 1362853.68 1400000 1400000 95.68 Spain -- 3.06 13/Jul/2027 2.38 EUR 13/Jul/2020 ARGFP ARGAN SA RegS Reits Fixed Income 1363036.48 0.03137 1363036.48 1500000 1500000 90.51 France -- 2.58 17/Nov/2026 1.01 EUR 17/Nov/2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1362589.67 0.03136 1362589.67 1500000 1500000 90.37 France -- 4.12 24/Jun/2028 0.63 EUR 24/Jun/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1362606.72 0.03136 1362606.72 1300000 1300000 102.94 France -- 3.98 12/Oct/2028 4.13 EUR 12/Oct/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1361059 0.03133 1361059 1400000 1400000 95.66 United States -- 3.01 26/May/2027 1.88 EUR 26/May/2015 INTNED ING GROEP NV RegS Banking Fixed Income 1360240.45 0.03131 1360240.45 1500000 1500000 89.99 Netherlands -- 2.87 09/Jun/2032 0.88 EUR 09/Jun/2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 1360338.09 0.03131 1360338.09 1475000 1475000 92.05 United States -- 2.73 08/Jan/2027 0.83 EUR 10/Jan/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1360424.3 0.03131 1360424.3 1400000 1400000 95.08 France -- 3.87 25/May/2028 2.5 EUR 25/May/2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1359632.38 0.03129 1359632.38 1250000 1250000 105.5 Italy -- 2.24 20/Sept/2027 6.38 EUR 20/Sept/2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1358442.13 0.03127 1358442.13 1325000 1325000 99.61 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1358779.72 0.03127 1358779.72 1400000 1400000 96.5 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 1357438.34 0.03124 1357438.34 1374000 1374000 97.52 Germany -- 1.22 03/Jul/2025 1.75 EUR 03/Jul/2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1356495.92 0.03122 1356495.92 1550000 1550000 87.45 Switzerland -- 4.41 21/Sept/2028 0.13 EUR 21/Sept/2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1356533.37 0.03122 1356533.37 1400000 1400000 95.29 Sweden -- 2.83 30/Mar/2027 1.63 EUR 27/Mar/2017 COFBBB COFINIMMO SA RegS Reits Fixed Income 1354490.98 0.03118 1354490.98 1500000 1500000 90.13 Belgium -- 3.71 24/Jan/2028 1 EUR 24/Jan/2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1354516.04 0.03118 1354516.04 1275000 1275000 103.41 Denmark -- 3.06 06/Sept/2028 5.13 EUR 06/Sept/2023 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 1354567.3 0.03118 1354567.3 1450000 1450000 92.57 United Kingdom -- 3.12 23/Jun/2027 1.13 EUR 23/Jun/2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1354589.83 0.03118 1354589.83 1300000 1300000 100.57 France -- 2.7 05/May/2027 4.08 EUR 05/May/2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 1353947.55 0.03116 1353947.55 1350000 1350000 100.03 Italy -- 3.63 01/Mar/2028 3.88 EUR 01/Mar/2024 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1352295.91 0.03113 1352295.91 1650000 1650000 81.78 Sweden -- 4.66 20/Jan/2029 1 EUR 20/Jan/2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1352130.56 0.03112 1352130.56 1400000 1400000 95.97 Germany -- 1.42 08/Sept/2025 1.13 EUR 08/Sept/2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1348882.11 0.03105 1348882.11 1450000 1450000 92.34 United States -- 3.11 15/Jun/2027 0.88 EUR 18/Jun/2019 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1348068.88 0.03103 1348068.88 1450000 1450000 92.92 Sweden -- 2.02 15/Apr/2026 0.05 EUR 15/Apr/2021 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 1347745.38 0.03102 1347745.38 1400000 1400000 94.94 Netherlands -- 3 01/Jun/2027 1.63 EUR 01/Jun/2017 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 1346702.48 0.031 1346702.48 1450000 1450000 92.46 Switzerland -- 4.47 15/Dec/2028 1.5 EUR 24/Oct/2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1346425.27 0.03099 1346425.27 1300000 1300000 100.68 France -- 3.01 05/Jul/2027 4 EUR 05/Jul/2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1346061.58 0.03098 1346061.58 1450000 1450000 92.56 Italy -- 3.66 25/Jan/2028 1.63 EUR 25/Jan/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1345491.16 0.03097 1345491.16 1500000 1500000 89.41 Germany -- 3.44 07/Oct/2027 0.63 EUR 07/Oct/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1343409.93 0.03092 1343409.93 1400000 1400000 94.59 United States -- 2.92 27/Apr/2027 1.5 EUR 27/Apr/2015 KMI KINDER MORGAN INC Energy Fixed Income 1341923.01 0.03089 1341923.01 1400000 1400000 95.79 United States -- 2.87 16/Mar/2027 2.25 EUR 16/Mar/2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1342215.34 0.03089 1342215.34 1400000 1400000 95.68 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 1340853.07 0.03086 1340853.07 1500000 1500000 89.22 Spain -- 3.47 07/Oct/2027 0.38 EUR 07/Oct/2021 BASGR BASF SE RegS Basic Industry Fixed Income 1339926.38 0.03084 1339926.38 1300000 1300000 102.87 Germany -- 4.39 08/Mar/2029 4 EUR 08/Mar/2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1337496.14 0.03079 1337496.14 1400000 1400000 95.52 Germany -- 1.95 22/Mar/2026 1.5 EUR 22/Mar/2018 VFC VF CORPORATION Consumer Cyclical Fixed Income 1336266.8 0.03076 1336266.8 1350000 1350000 98.77 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 1331217.21 0.03064 1331217.21 1500000 1500000 88.7 France -- 3.83 27/Feb/2028 0.63 EUR 27/Feb/2020 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1331284.93 0.03064 1331284.93 1450000 1450000 91.4 United States -- 3.5 09/Nov/2027 1.1 EUR 09/Nov/2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1330761.68 0.03063 1330761.68 1436000 1436000 92.49 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 1330942.3 0.03063 1330942.3 1500000 1500000 88.36 United Kingdom -- 4.17 01/Jul/2028 0.5 EUR 01/Jul/2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1328776.72 0.03058 1328776.72 1400000 1400000 93.97 Spain -- 4.21 24/Sept/2028 1.88 EUR 24/Sept/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1328085.14 0.03057 1328085.14 1400000 1400000 94.59 France -- 2.68 06/Jan/2027 1.25 EUR 28/Nov/2016 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1327166.34 0.03055 1327166.34 1450000 1450000 91.5 Denmark -- 2.87 26/Feb/2027 0.38 EUR 26/Feb/2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1325784.19 0.03052 1325784.19 1300000 1300000 101.31 Spain -- 3.07 30/Jul/2028 4.38 EUR 30/Jan/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1326009.61 0.03052 1326009.61 1350000 1350000 97.18 Italy -- 1.05 23/Apr/2025 1.13 EUR 23/Jan/2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1326070.89 0.03052 1326070.89 1375000 1375000 95.91 United States -- 1.43 12/Sept/2025 1 EUR 12/Sept/2018 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1322232.13 0.03043 1322232.13 1300000 1300000 101.12 Spain -- 2.68 01/Feb/2028 4 EUR 01/Feb/2023 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1320634 0.0304 1320634 1400000 1400000 94.33 Germany -- 1.66 01/Dec/2025 0 EUR 01/Dec/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1319702.9 0.03038 1319702.9 1350000 1350000 96.31 France -- 2.96 28/May/2027 1.75 EUR 28/May/2015 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1319841.97 0.03038 1319841.97 1500000 1500000 87.73 Netherlands -- 4.38 21/Sept/2028 0.5 EUR 21/Sept/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1318923.61 0.03036 1318923.61 1500000 1500000 87.82 Austria -- 4.08 17/May/2028 0.13 EUR 17/May/2021 MA MASTERCARD INC Technology Fixed Income 1318980.38 0.03036 1318980.38 1450000 1450000 90.87 United States -- 4.72 22/Feb/2029 1 EUR 22/Feb/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1316364.74 0.0303 1316364.74 1350000 1350000 97.42 United States -- 0.9 24/Feb/2025 1 EUR 24/Feb/2022 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1315529.34 0.03028 1315529.34 1500000 1500000 87.33 United States -- 4.39 06/Oct/2028 0.8 EUR 06/Oct/2021 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 1314929.11 0.03027 1314929.11 1300000 1300000 100.38 Austria -- 2.66 18/Jan/2027 4.13 EUR 18/Jan/2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1314559.62 0.03026 1314559.62 1450000 1450000 90.2 Italy -- 4.39 11/Oct/2028 1 EUR 11/Oct/2016 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 1313767.55 0.03024 1313767.55 1350000 1350000 96.23 Germany -- 3.34 01/Oct/2027 2.25 EUR 01/Apr/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1312780.61 0.03022 1312780.61 1375000 1375000 95.25 China -- 1.78 19/Jan/2026 1.21 EUR 19/Jan/2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1313019.52 0.03022 1313019.52 1350000 1350000 96.65 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1311049.55 0.03018 1311049.55 1500000 1500000 87.22 France -- 4.43 03/Oct/2028 0.38 EUR 03/Oct/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1311291.75 0.03018 1311291.75 1400000 1400000 93.22 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1311400.75 0.03018 1311400.75 1275000 1275000 100.86 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1309740 0.03015 1309740 1500000 1500000 87.19 Sweden -- 4.57 25/Nov/2028 0.38 EUR 25/Nov/2021 MS MORGAN STANLEY Banking Fixed Income 1308708.93 0.03012 1308708.93 1300000 1300000 100.62 United States -- 4.51 21/Mar/2030 3.79 EUR 21/Mar/2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1307974.11 0.03011 1307974.11 1300000 1300000 99.1 Netherlands -- 2.24 23/Sept/2026 3 EUR 23/Sept/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1306937.26 0.03008 1306937.26 1400000 1400000 91.84 Germany -- 3.76 23/Jun/2048 2 EUR 23/Feb/2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1306512.42 0.03007 1306512.42 1300000 1300000 100.45 Spain -- 4.49 21/Mar/2029 3.5 EUR 21/Mar/2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1303784.21 0.03001 1303784.21 1300000 1300000 97.56 Germany -- 2.89 24/May/2028 3.25 EUR 24/May/2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1302797.43 0.02999 1302797.43 1400000 1400000 92.64 United States -- 4.49 05/Jan/2029 1.88 EUR 01/Aug/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1302856.31 0.02999 1302856.31 1300000 1300000 98.18 France -- 0.99 09/Apr/2025 2.13 EUR 09/Apr/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1302893.5 0.02999 1302893.5 1450000 1450000 89.77 Switzerland -- 3.26 19/Jul/2027 0.13 EUR 19/Jan/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 1301553.04 0.02996 1301553.04 1300000 1300000 99.11 France -- 1.6 19/Nov/2025 2.88 EUR 19/Nov/2013 VIVFP VIVENDI SE RegS Communications Fixed Income 1301189.5 0.02995 1301189.5 1300000 1300000 98.53 France -- 1.96 26/May/2026 1.88 EUR 26/May/2016 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1299439.54 0.02991 1299439.54 1350000 1350000 96.19 South Africa -- 1.89 11/Mar/2026 1.63 EUR 11/Mar/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1296573.36 0.02984 1296573.36 1500000 1500000 86.42 France -- 4.74 18/Jan/2029 0.13 EUR 18/Sept/2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1295839.23 0.02983 1295839.23 1400000 1400000 91.59 Germany -- 2.87 16/Jun/2047 1.25 EUR 16/Jun/2020 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 1295846.66 0.02983 1295846.66 1475000 1475000 87.85 Norway -- 3.85 18/Feb/2028 0.01 EUR 18/Feb/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1296149.9 0.02983 1296149.9 1350000 1350000 95.35 United States -- 2.48 30/Oct/2026 1.63 EUR 12/Feb/2018 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 1296210 0.02983 1296210 1500000 1500000 86.41 Sweden -- 3.77 19/Jan/2028 0 EUR 19/Jan/2021 MCO MOODYS CORPORATION Technology Fixed Income 1295723.34 0.02982 1295723.34 1350000 1350000 95.9 United States -- 2.81 09/Mar/2027 1.75 EUR 09/Mar/2015 NIBCAP NIBC BANK NV RegS Banking Fixed Income 1294325.7 0.02979 1294325.7 1400000 1400000 91.79 Netherlands -- 3.15 24/Jun/2027 0.88 EUR 24/Jan/2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1291896.52 0.02974 1291896.52 1300000 1300000 97.89 Germany -- 1.15 10/Jun/2025 1.88 EUR 10/Jun/2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 1292112.96 0.02974 1292112.96 1325000 1325000 97.51 Sweden -- 0.98 24/Mar/2025 2 EUR 24/Mar/2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1290699.14 0.02971 1290699.14 1300000 1300000 97.84 Belgium -- 1.17 19/Jun/2025 1.88 EUR 19/Jun/2018 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1287786.33 0.02964 1287786.33 1400000 1400000 91.83 Belgium -- 2.78 29/Jan/2027 1 EUR 29/Jan/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1287905.92 0.02964 1287905.92 1350000 1350000 95.36 United States -- 2.84 19/Mar/2027 1.9 EUR 19/Mar/2015 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1287426.15 0.02963 1287426.15 1325000 1325000 96.82 United Kingdom -- 1.74 19/Jan/2026 1.88 EUR 19/Sept/2018 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1287511.83 0.02963 1287511.83 1275000 1275000 98.59 United States -- 1.87 28/Apr/2026 2.63 EUR 28/Apr/2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1286403.46 0.02961 1286403.46 1400000 1400000 91.21 Spain -- 3.08 16/Jun/2028 0.88 EUR 16/Jun/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1286629.95 0.02961 1286629.95 1275000 1275000 98.63 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1284501.15 0.02957 1284501.15 1400000 1400000 91.45 Germany -- 3.67 14/Jan/2028 1.5 EUR 15/Jan/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1282761.26 0.02953 1282761.26 1225000 1225000 101.17 United States -- 2.77 16/May/2027 4.13 EUR 16/May/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1282869.62 0.02953 1282869.62 1300000 1300000 97.5 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1281721.46 0.0295 1281721.46 1400000 1400000 90.95 Netherlands -- 4.27 11/Sept/2028 1.13 EUR 09/Sept/2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1281795.23 0.0295 1281795.23 1325000 1325000 95.89 Denmark -- 1.4 02/Sept/2030 1.5 EUR 02/Sept/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1279739.43 0.02946 1279739.43 1400000 1400000 91 Finland -- 3.25 27/Jul/2027 0.63 EUR 27/Jan/2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1280107.28 0.02946 1280107.28 1200000 1200000 102.69 Austria -- 2.14 27/Jul/2046 6 EUR 27/Jul/2015 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1279039.95 0.02944 1279039.95 1300000 1300000 96.91 Luxembourg -- 1.28 24/Jul/2025 2.2 EUR 24/Jul/2018 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1278133.36 0.02942 1278133.36 1300000 1300000 96.94 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1276898.16 0.02939 1276898.16 1192000 1192000 106.66 Ireland -- 3.34 01/Mar/2033 6.75 EUR 01/Dec/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1276332.95 0.02938 1276332.95 1400000 1400000 90.52 France -- 3.99 13/May/2028 0.75 EUR 13/May/2020 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1274841.05 0.02934 1274841.05 1200000 1200000 101.87 France -- 2.69 06/Apr/2027 4.5 EUR 06/Apr/2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1273747.34 0.02932 1273747.34 1500000 1500000 84.78 United Kingdom -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1273779.71 0.02932 1273779.71 1250000 1250000 100.6 Netherlands -- 2.45 15/Nov/2026 3.63 EUR 15/Nov/2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1271273.56 0.02926 1271273.56 1300000 1300000 97.73 France -- 0.94 10/Mar/2025 1.38 EUR 10/Mar/2015 MWDP WENDEL SE RegS Industrial Other Fixed Income 1270206.7 0.02924 1270206.7 1300000 1300000 97.39 France -- 2.68 09/Feb/2027 2.5 EUR 09/Feb/2015 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1268758.66 0.0292 1268758.66 1300000 1300000 96.15 Austria -- 1.96 07/Apr/2026 1.5 EUR 07/Apr/2022 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1268264.02 0.02919 1268264.02 1400000 1400000 90.12 Germany -- 3.47 25/Oct/2027 1.13 EUR 24/Oct/2017 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1266994.21 0.02916 1266994.21 1300000 1300000 96.86 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1265907.93 0.02914 1265907.93 1200000 1200000 102.94 Slovak Republic -- 3.13 04/Oct/2028 5.38 EUR 04/Oct/2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1264978.43 0.02912 1264978.43 1300000 1300000 96.33 Australia -- 3.39 21/Oct/2027 2.28 EUR 21/Apr/2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 1265122.38 0.02912 1265122.38 1500000 1500000 84.32 United States -- 3.85 25/Feb/2028 0.25 EUR 25/Feb/2020 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1263755.53 0.02909 1263755.53 1350000 1350000 93.57 United Kingdom -- 2.87 13/Mar/2027 1.25 EUR 13/Mar/2015 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1263783.33 0.02909 1263783.33 1435000 1435000 87.88 Sweden -- 3.7 17/Jan/2028 1 EUR 17/Sept/2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1262552.09 0.02906 1262552.09 1350000 1350000 91.97 Finland -- 3 27/May/2027 1.88 EUR 27/May/2020 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 1261075.13 0.02903 1261075.13 1400000 1400000 89.88 Sweden -- 1.79 21/Jan/2026 1.13 EUR 21/Jan/2020 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 1261157.17 0.02903 1261157.17 1300000 1300000 96.42 Switzerland -- 1.44 17/Sept/2025 1.13 EUR 17/Sept/2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1260805.66 0.02902 1260805.66 1450000 1450000 86.61 United States -- 4.34 10/Sept/2028 0.63 EUR 10/Sept/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1260177.62 0.02901 1260177.62 1300000 1300000 96.83 France -- 1.86 06/Mar/2026 1.88 EUR 06/Dec/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1260404.61 0.02901 1260404.61 1304000 1304000 95.71 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1259395.21 0.02899 1259395.21 1400000 1400000 88.35 France -- 4.69 31/Mar/2029 1.63 EUR 31/Mar/2021 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 1259455.56 0.02899 1259455.56 1300000 1300000 95.87 France -- 2.41 14/Oct/2026 2.25 EUR 14/Oct/2019 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1258894.8 0.02898 1258894.8 1370000 1370000 91.72 Sweden -- 2.78 30/Jan/2027 1.13 EUR 30/Jan/2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1259240.95 0.02898 1259240.95 1300000 1300000 96.09 Spain -- 2.35 18/Sept/2026 1.5 EUR 18/Sept/2018 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1258677.86 0.02897 1258677.86 1450000 1450000 86.75 Switzerland -- 4.78 01/Mar/2029 0.75 EUR 01/Mar/2021 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1255257.14 0.02889 1255257.14 1250000 1250000 99.88 Japan -- 2.67 02/Feb/2027 3.73 EUR 02/Feb/2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 1254730.72 0.02888 1254730.72 1350000 1350000 92.73 Australia -- 3.7 18/Jan/2028 1.13 EUR 18/Jan/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1254881.2 0.02888 1254881.2 1400000 1400000 88.86 France -- 4.09 31/Dec/2079 1.75 EUR 15/Oct/2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 1254934.83 0.02888 1254934.83 1300000 1300000 95.24 Italy -- 3.01 08/Jun/2027 1.63 EUR 08/Jun/2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1253967.21 0.02886 1253967.21 1300000 1300000 95 France -- 2.86 05/Apr/2027 1.5 EUR 05/Apr/2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1253359.62 0.02885 1253359.62 1300000 1300000 95.86 Japan -- 1.47 28/Sept/2025 1.13 EUR 28/Sept/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1253381.41 0.02885 1253381.41 1200000 1200000 102.76 Sweden -- 4.17 06/Nov/2028 4.38 EUR 06/Nov/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1251748.22 0.02881 1251748.22 1250000 1250000 98.12 France -- 2.09 04/Jun/2026 2.5 EUR 04/Jun/2014 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1248707.9 0.02874 1248707.9 1300000 1300000 95.73 Germany -- 1.45 18/Sept/2025 0.63 EUR 18/May/2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1248302.73 0.02873 1248302.73 1400000 1400000 88.7 France -- 3.96 21/Apr/2028 0.5 EUR 21/Oct/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1246465.32 0.02869 1246465.32 1200000 1200000 103.57 France -- 4.38 02/Mar/2030 4.63 EUR 02/Mar/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1246639.97 0.02869 1246639.97 1300000 1300000 94.19 Luxembourg -- 3.9 18/May/2028 2 EUR 18/May/2017 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 1246224.57 0.02868 1246224.57 1400000 1400000 88.81 Austria -- 3.37 03/Sept/2027 0.38 EUR 03/Sept/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1245542.31 0.02867 1245542.31 1350000 1350000 92.2 Germany -- 3.82 28/Feb/2028 0.9 EUR 28/Feb/2019 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1245111.69 0.02866 1245111.69 1300000 1300000 95.69 Belgium -- 1.26 07/Jul/2025 0.13 EUR 07/Jul/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1237343.03 0.02848 1237343.03 1300000 1300000 95.13 Spain -- 1.9 11/Mar/2027 1.13 EUR 11/Sept/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1236059.61 0.02845 1236059.61 1300000 1300000 94.23 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1235186.48 0.02843 1235186.48 1300000 1300000 94.38 United Kingdom -- 3.39 22/Oct/2027 1.5 EUR 22/Oct/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1234257.44 0.02841 1234257.44 1200000 1200000 99.62 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1232825.73 0.02838 1232825.73 1300000 1300000 93.87 United States -- 2.91 09/Apr/2027 1 EUR 09/Apr/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1231655.16 0.02835 1231655.16 1350000 1350000 91.19 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1230631.72 0.02833 1230631.72 1300000 1300000 93.78 Austria -- 2.13 08/Sept/2031 1.63 EUR 08/Sept/2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1228713.7 0.02828 1228713.7 1200000 1200000 101.75 Finland -- 4.29 27/Jan/2029 4 EUR 27/Sept/2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1228280.7 0.02827 1228280.7 1300000 1300000 93.94 Switzerland -- 3.36 30/Sept/2027 1.13 EUR 31/Mar/2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1227439.18 0.02825 1227439.18 1271000 1271000 96.29 Germany -- 1.23 27/Jun/2025 0.38 EUR 27/Sept/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1227478.38 0.02825 1227478.38 1235000 1235000 97.84 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1226737.18 0.02824 1226737.18 1200000 1200000 99.97 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 COVFP COVIVIO SA RegS Reits Fixed Income 1226750.75 0.02824 1226750.75 1300000 1300000 93.22 France -- 3.08 21/Jun/2027 1.5 EUR 21/Jun/2017 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1226837.86 0.02824 1226837.86 1400000 1400000 86.69 Czech Republic -- 4.27 09/Oct/2028 2.04 EUR 09/Oct/2019 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 1225777.65 0.02821 1225777.65 1900000 1900000 63.32 Germany -- 1.87 31/Dec/2079 1.5 EUR 09/Dec/2020 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1225259.56 0.0282 1225259.56 1350000 1350000 89.68 United States -- 3.86 09/Apr/2028 1.13 EUR 09/Oct/2019 SSELN SSE PLC RegS Electric Fixed Income 1221072.4 0.02811 1221072.4 1250000 1250000 95.5 United Kingdom -- 2.85 31/Dec/2079 3.13 EUR 14/Jul/2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 1220218.53 0.02809 1220218.53 1320000 1320000 92.35 Australia -- 2.8 03/Feb/2027 0.63 EUR 03/Feb/2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1219083.3 0.02806 1219083.3 1320000 1320000 92.16 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1217004.02 0.02801 1217004.02 1300000 1300000 92.43 France -- 3.86 15/Apr/2028 1.25 EUR 15/Apr/2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1216474.67 0.028 1216474.67 1175000 1175000 100.26 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 1216499.31 0.028 1216499.31 1244000 1244000 96.96 Germany -- 1.14 26/May/2025 1 EUR 25/May/2018 BRLS BOREALIS AG RegS Basic Industry Fixed Income 1216657.65 0.028 1216657.65 1250000 1250000 96.82 Austria -- 1.67 10/Dec/2025 1.75 EUR 10/Dec/2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1216152 0.02799 1216152 1400000 1400000 86.87 France -- 4.54 02/Nov/2028 0 EUR 02/Nov/2020 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1216194.26 0.02799 1216194.26 1300000 1300000 92.73 Australia -- 2.97 17/Apr/2027 0.88 EUR 17/Oct/2016 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1213722.3 0.02794 1213722.3 1350000 1350000 89.46 United States -- 4 05/May/2028 0.5 EUR 05/May/2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 1213545.92 0.02793 1213545.92 1225000 1225000 97.7 Netherlands -- 0.98 30/Mar/2025 1.38 EUR 30/Mar/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1212229.7 0.0279 1212229.7 1300000 1300000 93.23 United States -- 2.9 18/Mar/2027 0.75 EUR 18/Mar/2019 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1211801.61 0.02789 1211801.61 1300000 1300000 92.36 United Kingdom -- 2.17 22/Jun/2026 1.13 EUR 22/Jun/2021 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 1211884.3 0.02789 1211884.3 1200000 1200000 100.28 France -- 1.69 19/Jan/2026 3.88 EUR 19/Jan/2023 BHH BERLIN HYP AG RegS Banking Fixed Income 1211024.59 0.02787 1211024.59 1300000 1300000 91.75 Germany -- 3.86 18/Apr/2028 1.5 EUR 17/Apr/2018 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 1210200.46 0.02786 1210200.46 1075000 1075000 109.54 Malta -- 2.35 06/Dec/2027 10 EUR 06/Dec/2022 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1210311.78 0.02786 1210311.78 1200000 1200000 100.74 Denmark -- 2.07 15/Jun/2026 4.13 EUR 15/Mar/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1209548.98 0.02784 1209548.98 1300000 1300000 92.99 Germany -- 2.85 25/Feb/2027 0.63 EUR 25/Feb/2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1208575.51 0.02782 1208575.51 1250000 1250000 95.6 Netherlands -- 1.95 08/Apr/2026 1.13 EUR 08/Apr/2016 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 1207590.39 0.0278 1207590.39 1300000 1300000 92.48 Austria -- 1.55 27/Oct/2025 1 EUR 27/Oct/2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1207884 0.0278 1207884 1275000 1275000 94.74 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 VGPBB VGP NV RegS Financial Other Fixed Income 1205702.58 0.02775 1205702.58 1300000 1300000 92.44 Belgium -- 2.72 17/Jan/2027 1.63 EUR 17/Jan/2022 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1205727.29 0.02775 1205727.29 1200000 1200000 100.32 Denmark -- 3.57 14/Mar/2029 4.88 EUR 14/Mar/2024 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 1205375.25 0.02774 1205375.25 1235000 1235000 96.27 United States -- 2.11 22/Jun/2026 1.75 EUR 22/Jun/2018 MAPSM MAPFRE SA RegS Insurance Fixed Income 1204828.43 0.02773 1204828.43 1200000 1200000 98.14 Spain -- 4.02 07/Sept/2048 4.13 EUR 07/Sept/2018 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1203477.44 0.0277 1203477.44 1200000 1200000 98.76 Sweden -- 2.33 21/Sept/2026 3 EUR 21/Sept/2022 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1203664 0.0277 1203664 1200000 1200000 99.72 United States -- 2 24/Apr/2026 3.5 EUR 25/Jan/2024 EOANGR E.ON SE RegS Electric Fixed Income 1203194.86 0.02769 1203194.86 1275000 1275000 94.34 Germany -- 1.79 18/Jan/2026 0.13 EUR 18/Jan/2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1202529.61 0.02768 1202529.61 1350000 1350000 88.83 Netherlands -- 3.93 30/Mar/2028 0.25 EUR 30/Mar/2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 1201886 0.02766 1201886 1400000 1400000 85.85 Switzerland -- 4.83 16/Feb/2029 0 EUR 16/Feb/2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1200992.14 0.02764 1200992.14 1300000 1300000 92.33 France -- 2.51 14/Oct/2026 0.13 EUR 14/Oct/2020 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1198393.21 0.02758 1198393.21 1300000 1300000 91.58 Ireland -- 4.34 18/Oct/2028 1.38 EUR 18/Oct/2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1197410.22 0.02756 1197410.22 1246000 1246000 94.49 Germany -- 3.8 24/Apr/2028 1.75 EUR 24/Apr/2018 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1197430.46 0.02756 1197430.46 1150000 1150000 102.26 Poland -- 2.44 23/Nov/2027 5.5 EUR 23/Nov/2023 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1197566.19 0.02756 1197566.19 1250000 1250000 94.94 United States -- 2.19 07/Jul/2026 1.2 EUR 07/Jul/2016 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 1196633.54 0.02754 1196633.54 1150000 1150000 103.43 Italy -- 1.79 16/Feb/2027 5.88 EUR 16/Feb/2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1194745.05 0.0275 1194745.05 1250000 1250000 94.86 United Kingdom -- 2.11 30/May/2026 0.88 EUR 30/May/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1192065.58 0.02744 1192065.58 1250000 1250000 95.33 Finland -- 3.73 21/Mar/2028 2.5 EUR 21/Mar/2018 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1191892.09 0.02743 1191892.09 1223000 1223000 96.77 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 1190975.41 0.02741 1190975.41 1250000 1250000 94.61 Switzerland -- 2.45 15/Oct/2026 1.5 EUR 15/Apr/2019 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1189939.38 0.02739 1189939.38 1250000 1250000 95.1 Mexico -- 3.78 10/Mar/2028 2.13 EUR 10/Mar/2016 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1189430.92 0.02738 1189430.92 1200000 1200000 97.75 France -- 0.97 27/Mar/2025 1.38 EUR 27/Mar/2020 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 1189683.05 0.02738 1189683.05 1200000 1200000 97.59 Spain -- 1.13 28/May/2025 1.88 EUR 28/May/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1189694.35 0.02738 1189694.35 1250000 1250000 95.03 United States -- 2.79 01/Mar/2027 2.13 EUR 05/Nov/2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1188103.09 0.02735 1188103.09 1125000 1125000 104.14 Finland -- 3.22 07/Dec/2027 4.88 EUR 07/Dec/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1187429.62 0.02733 1187429.62 1300000 1300000 91.29 France -- 4.74 15/Mar/2029 1.75 EUR 15/Mar/2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1186349.67 0.02731 1186349.67 1300000 1300000 90.72 United States -- 4.43 25/Nov/2028 1.63 EUR 25/Nov/2019 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 1184099.9 0.02725 1184099.9 1200000 1200000 96.59 Portugal -- 2.94 10/May/2027 2.38 EUR 10/May/2017 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1182804.49 0.02722 1182804.49 1200000 1200000 97.11 Germany -- 2.06 15/Jun/2026 1.88 EUR 15/Jun/2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1182213.05 0.02721 1182213.05 1300000 1300000 90.92 Germany -- 1.92 09/Mar/2026 0.38 EUR 09/Mar/2021 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1182290.23 0.02721 1182290.23 1250000 1250000 94.09 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 IREIM IREN SPA MTN RegS Electric Fixed Income 1181564.34 0.0272 1181564.34 1250000 1250000 93.89 Italy -- 3.41 24/Oct/2027 1.5 EUR 24/Oct/2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1181937.75 0.0272 1181937.75 1275000 1275000 92.7 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1181502.25 0.02719 1181502.25 1250000 1250000 93.85 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1180044.16 0.02716 1180044.16 1400000 1400000 83.59 Germany -- 3.93 18/Apr/2028 0.75 EUR 17/Jan/2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1179424.43 0.02715 1179424.43 1300000 1300000 90.7 Denmark -- 2.83 17/Feb/2028 0.25 EUR 17/Nov/2021 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 1179605.27 0.02715 1179605.27 1150000 1150000 102.17 Italy -- 3.57 23/Feb/2029 4.63 EUR 23/Feb/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1178648.66 0.02713 1178648.66 1200000 1200000 97.27 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1177931.05 0.02711 1177931.05 1200000 1200000 96.37 Japan -- 1.98 20/Apr/2026 1.92 EUR 20/Apr/2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 1175961.13 0.02707 1175961.13 1250000 1250000 93.64 Greece -- 2.44 24/Sept/2026 0.88 EUR 24/Sept/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1175403.51 0.02705 1175403.51 1325000 1325000 88.7 Switzerland -- 2.68 21/Mar/2082 1 EUR 21/Sept/2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 1174896.56 0.02704 1174896.56 1400000 1400000 82.86 Austria -- 3.79 17/Jun/2033 1.38 EUR 17/Jun/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1174310.43 0.02703 1174310.43 1200000 1200000 96.32 France -- 1.98 15/Apr/2026 1.63 EUR 15/Apr/2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 1173609.62 0.02701 1173609.62 1125000 1125000 102.44 United Kingdom -- 3.23 29/Oct/2028 4.63 EUR 14/Feb/2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1172651.82 0.02699 1172651.82 1300000 1300000 90.19 France -- 4.81 21/Mar/2029 0.88 EUR 21/Mar/2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1172772.04 0.02699 1172772.04 1245000 1245000 93.34 Ireland -- 2.06 11/Aug/2031 1.38 EUR 11/May/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1170175.89 0.02693 1170175.89 1200000 1200000 97.49 France -- 0.96 17/Mar/2025 1 EUR 17/Mar/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170196.62 0.02693 1170196.62 1200000 1200000 96.92 Belgium -- 1.02 10/Apr/2025 0.63 EUR 10/Apr/2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1169356.46 0.02692 1169356.46 1200000 1200000 96.54 Germany -- 1.07 30/Apr/2025 1 EUR 30/Apr/2020 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1169634.1 0.02692 1169634.1 1200000 1200000 96.24 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1168666.98 0.0269 1168666.98 1200000 1200000 96.7 United Kingdom -- 1.18 11/Jun/2025 0.88 EUR 11/Jun/2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 1168383.22 0.02689 1168383.22 1150000 1150000 99.95 Sweden -- 3.24 07/Sept/2027 3 EUR 07/Sept/2012 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1167795.29 0.02688 1167795.29 1250000 1250000 91.86 Netherlands -- 1.97 15/Jul/2031 2.25 EUR 15/Apr/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1166763.51 0.02686 1166763.51 1100000 1100000 101.59 Belgium -- 3.4 25/Apr/2033 4.88 EUR 24/Jan/2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1165996.07 0.02684 1165996.07 1200000 1200000 96.56 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 FI FISERV INC Technology Fixed Income 1165498.05 0.02683 1165498.05 1250000 1250000 92.41 United States -- 3.14 01/Jul/2027 1.13 EUR 01/Jul/2019 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 1163555.74 0.02678 1163555.74 1200000 1200000 95.83 France -- 2.37 12/Sept/2026 2.13 EUR 12/Sept/2016 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 1162971.06 0.02677 1162971.06 1150000 1150000 98.92 Germany -- 1.12 01/Jul/2025 3 EUR 01/Jul/2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1162713.42 0.02676 1162713.42 1175000 1175000 97.5 Spain -- 1.12 26/May/2025 1.75 EUR 26/May/2017 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 1161266.93 0.02673 1161266.93 1100000 1100000 105 Austria -- 4.1 24/Feb/2034 6.75 EUR 24/Nov/2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1161419.64 0.02673 1161419.64 1200000 1200000 94.69 Netherlands -- 2.81 31/Mar/2027 2.13 EUR 31/Mar/2022 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1161040.3 0.02672 1161040.3 1300000 1300000 89.13 Sweden -- 2.75 18/Jan/2027 1 EUR 18/Jan/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1158413.41 0.02666 1158413.41 1200000 1200000 96.1 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1156395.01 0.02662 1156395.01 1250000 1250000 92.43 United States -- 2.32 03/Aug/2026 0.13 EUR 01/Aug/2019 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1155432 0.02659 1155432 1200000 1200000 95.91 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1154669.16 0.02658 1154669.16 1100000 1100000 103.24 Belgium -- 2.45 29/Nov/2027 5.38 EUR 29/Nov/2022 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 1154222.16 0.02657 1154222.16 1200000 1200000 95.74 Sweden -- 1.58 10/Nov/2025 1.2 EUR 08/Nov/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1152644.31 0.02653 1152644.31 1175000 1175000 97.23 United States -- 1.11 15/May/2025 1 EUR 05/May/2015 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1152302.03 0.02652 1152302.03 1200000 1200000 95.28 Luxembourg -- 1.6 19/Nov/2025 2.13 EUR 19/Nov/2020 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1152359.08 0.02652 1152359.08 1200000 1200000 94.55 Australia -- 2 27/Apr/2026 1.63 EUR 27/Apr/2018 SAPGR SAP SE RegS Technology Fixed Income 1151875.4 0.02651 1151875.4 1200000 1200000 95.95 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1151342.95 0.0265 1151342.95 1200000 1200000 93.44 Belgium -- 3.38 11/Apr/2048 2.63 EUR 11/Apr/2018 ICADFP ICADE RegS Reits Fixed Income 1151479.08 0.0265 1151479.08 1200000 1200000 95.56 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1150828.6 0.02649 1150828.6 1200000 1200000 95.74 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 1150422.03 0.02648 1150422.03 1200000 1200000 95.17 France -- 2.45 20/Oct/2026 1.63 EUR 20/Oct/2016 EOANGR E.ON SE RegS Electric Fixed Income 1149626.09 0.02646 1149626.09 1300000 1300000 88.41 Germany -- 4.65 19/Dec/2028 0.1 EUR 19/Jan/2021 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1148099.23 0.02643 1148099.23 1140000 1140000 98.61 United Kingdom -- 1.03 07/May/2025 2.38 EUR 07/May/2013 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1148406.57 0.02643 1148406.57 1300000 1300000 87.98 United States -- 4.32 07/Sept/2028 0.65 EUR 07/Sept/2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1146334 0.02639 1146334 1400000 1400000 81.88 France -- 4.74 11/Jan/2029 0 EUR 11/Jan/2021 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 1145780.66 0.02637 1145780.66 1125000 1125000 101.1 Sweden -- 2.67 18/Jan/2027 4 EUR 18/Jan/2023 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1144259.77 0.02634 1144259.77 1200000 1200000 94.58 United Kingdom -- 2.46 03/Oct/2027 1.63 EUR 03/Oct/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1144519.26 0.02634 1144519.26 1250000 1250000 91.04 Italy -- 3.21 15/Jul/2027 0.75 EUR 18/Feb/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1143917.16 0.02633 1143917.16 1150000 1150000 98.3 United States -- 1.48 15/Oct/2025 2.63 EUR 21/Sept/2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1143362.81 0.02632 1143362.81 1225000 1225000 93.28 Luxembourg -- 3.78 15/Mar/2028 1.75 EUR 15/Mar/2018 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1142828.07 0.0263 1142828.07 1250000 1250000 91.29 Luxembourg -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1141602.27 0.02628 1141602.27 1150000 1150000 97.74 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1141145.11 0.02627 1141145.11 1300000 1300000 87.51 Czech Republic -- 3.35 13/Sept/2028 0.5 EUR 13/Sept/2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1140951.02 0.02626 1140951.02 1100000 1100000 101.52 Sweden -- 3.92 29/Sept/2028 4.5 EUR 29/Sept/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1140069.93 0.02624 1140069.93 1200000 1200000 94.14 Switzerland -- 2.91 29/Mar/2027 0.88 EUR 29/Mar/2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 1140073.67 0.02624 1140073.67 1200000 1200000 94.79 Netherlands -- 2.73 29/Jan/2027 1.38 EUR 29/Nov/2016 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 1139625.18 0.02623 1139625.18 1300000 1300000 87.6 United Kingdom -- 4.43 28/Sept/2028 0.13 EUR 28/Sept/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1139696.71 0.02623 1139696.71 1200000 1200000 94.94 United States -- 2.85 16/Mar/2027 1.45 EUR 16/Mar/2017 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1138873.86 0.02621 1138873.86 1160000 1160000 97.42 Germany -- 1.5 08/Oct/2025 1.63 EUR 08/Oct/2015 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1138422.54 0.0262 1138422.54 1125000 1125000 98.98 Netherlands -- 2.93 30/Jun/2027 3 EUR 30/Jun/2022 GLW CORNING INC Technology Fixed Income 1137791.8 0.02619 1137791.8 1100000 1100000 100.09 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1136775.84 0.02617 1136775.84 1200000 1200000 94.59 Germany -- 3.77 28/Feb/2028 1.88 EUR 28/Feb/2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1136834.75 0.02617 1136834.75 1200000 1200000 94.71 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1137023.9 0.02617 1137023.9 1100000 1100000 99.97 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1136348.15 0.02616 1136348.15 1100000 1100000 100.75 United States -- 3.73 12/Jun/2028 3.25 EUR 12/Jun/2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1134647.81 0.02612 1134647.81 1300000 1300000 87.2 Luxembourg -- 3.76 27/Jan/2028 0.5 EUR 27/Jan/2021 EOANGR E.ON SE RegS Electric Fixed Income 1132808.25 0.02607 1132808.25 1232000 1232000 91.88 Germany -- 3.79 20/Feb/2028 0.75 EUR 20/May/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1131021.05 0.02603 1131021.05 1200000 1200000 93.39 Germany -- 4.22 28/Aug/2028 1.5 EUR 28/Aug/2018 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1130092.62 0.02601 1130092.62 1200000 1200000 92.33 France -- 3.75 31/Mar/2028 1.88 EUR 01/Apr/2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1128791 0.02598 1128791 1075000 1075000 100.58 Denmark -- 0.97 11/Apr/2026 4.63 EUR 11/Oct/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1127676 0.02596 1127676 1200000 1200000 93.97 Germany -- 1.88 22/Feb/2026 0 EUR 22/Feb/2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1127127.42 0.02594 1127127.42 1300000 1300000 86.7 Germany -- 4.85 24/Mar/2029 0.75 EUR 24/Mar/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1123933.08 0.02587 1123933.08 1150000 1150000 96.09 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1122884.49 0.02585 1122884.49 1250000 1250000 89.74 Australia -- 3.73 13/Jan/2028 0.44 EUR 13/Jan/2022 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1122465.06 0.02584 1122465.06 1250000 1250000 89.62 Sweden -- 2.77 29/Jan/2027 1.13 EUR 06/Sept/2019 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1121726.81 0.02582 1121726.81 1100000 1100000 101.87 Finland -- 4.43 16/Mar/2029 3.88 EUR 16/Mar/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1120974.63 0.0258 1120974.63 1150000 1150000 97.4 United States -- 0.92 01/Mar/2025 1.13 EUR 11/Dec/2017 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1121130.57 0.0258 1121130.57 1150000 1150000 97.09 Italy -- 1.79 17/Jan/2027 2.13 EUR 17/Nov/2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1120488 0.02579 1120488 1200000 1200000 93.37 France -- 1.97 26/Mar/2026 0 EUR 26/Nov/2020 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1118636.59 0.02575 1118636.59 1200000 1200000 93.05 United Kingdom -- 2.8 17/Feb/2027 1.63 EUR 17/Feb/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1116420.25 0.0257 1116420.25 1110000 1110000 100.49 Switzerland -- 3.71 15/Mar/2028 3 EUR 15/Nov/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1116471.51 0.0257 1116471.51 1100000 1100000 100.27 United States -- 3.26 09/Nov/2027 3.25 EUR 09/Nov/2022 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 1112537.31 0.02561 1112537.31 1200000 1200000 91.6 Czech Republic -- 2.26 30/Jul/2026 1.7 EUR 30/Jul/2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1112082.08 0.0256 1112082.08 1050000 1050000 103.94 Denmark -- 2.41 16/Nov/2027 5.5 EUR 16/Nov/2022 LAMART NERVAL SAS RegS Financial Other Fixed Income 1112310.02 0.0256 1112310.02 1100000 1100000 98.64 France -- 3.83 20/Jul/2028 3.63 EUR 20/Jul/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1111708 0.02559 1111708 1300000 1300000 85.52 Italy -- 4.64 07/Dec/2028 0 EUR 07/Dec/2020 EXOIM EXOR NV RegS Finance Companies Fixed Income 1109546.26 0.02554 1109546.26 1169000 1169000 94.59 Netherlands -- 3.61 18/Jan/2028 1.75 EUR 18/Jan/2018 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 1109179.15 0.02553 1109179.15 1150000 1150000 96.1 Germany -- 1.68 15/Dec/2025 1.25 EUR 15/Dec/2017 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 1108536.39 0.02552 1108536.39 1200000 1200000 91.96 Sweden -- 2.38 04/Sept/2026 0.75 EUR 04/Sept/2019 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 1108538.46 0.02552 1108538.46 1150000 1150000 95.91 Luxembourg -- 1.23 30/Jun/2025 2.06 EUR 26/Mar/2015 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 1106875.49 0.02548 1106875.49 1000000 1000000 105.37 Slovenia -- 1.99 27/Jun/2027 7.13 EUR 27/Jun/2023 KUTXAB KUTXABANK SA RegS Banking Fixed Income 1106436.52 0.02547 1106436.52 1200000 1200000 91.98 Spain -- 2.53 14/Oct/2027 0.5 EUR 14/Oct/2021 FTV FORTIVE CORP Capital Goods Fixed Income 1103515.49 0.0254 1103515.49 1100000 1100000 99.89 United States -- 1.82 13/Feb/2026 3.7 EUR 13/Feb/2024 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 1099360.23 0.0253 1099360.23 1200000 1200000 90.68 France -- 3.99 28/May/2028 1.13 EUR 28/May/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1098457.51 0.02528 1098457.51 1200000 1200000 90.39 Luxembourg -- 2.96 26/Apr/2027 1.25 EUR 26/Oct/2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1097285.6 0.02526 1097285.6 1150000 1150000 95.33 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 1096535.02 0.02524 1096535.02 1200000 1200000 91.17 Spain -- 2.54 28/Oct/2026 0.5 EUR 28/Oct/2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1093227.81 0.02516 1093227.81 1050000 1050000 100.7 Netherlands -- 3.52 04/Apr/2028 3.5 EUR 04/Apr/2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1090769.72 0.02511 1090769.72 1150000 1150000 94.45 Luxembourg -- 2.63 20/Dec/2026 1.5 EUR 20/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1088699.04 0.02506 1088699.04 1098000 1098000 97.7 Switzerland -- 1 06/Apr/2025 1.5 EUR 06/Apr/2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1087261.18 0.02503 1087261.18 1200000 1200000 90.35 Germany -- 1.49 22/Sept/2026 0.5 EUR 22/Sept/2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1086904.62 0.02502 1086904.62 1150000 1150000 94.24 Estonia -- 1.48 23/Sept/2026 0.54 EUR 23/Sept/2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1084309.74 0.02496 1084309.74 1150000 1150000 92.8 Netherlands -- 3.77 28/Mar/2028 1.5 EUR 28/Mar/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1084395.62 0.02496 1084395.62 1050000 1050000 99.94 Japan -- 1.03 24/Apr/2025 3.63 EUR 24/Apr/2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1084617.54 0.02496 1084617.54 1000000 1000000 107.22 Italy -- 2.56 20/Jan/2028 6.88 EUR 20/Jan/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1082568.79 0.02492 1082568.79 1100000 1100000 97.4 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 OCINV OCI NV RegS Basic Industry Fixed Income 1080606.75 0.02487 1080606.75 1080000 1080000 98.44 Netherlands -- 1.25 15/Oct/2025 3.63 EUR 09/Oct/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1080263.08 0.02486 1080263.08 1100000 1100000 97.19 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 1077002.49 0.02479 1077002.49 1100000 1100000 95.16 Belgium -- 2.8 11/Apr/2027 2.88 EUR 11/Apr/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1077035.04 0.02479 1077035.04 1075000 1075000 99.62 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1074968.26 0.02474 1074968.26 1200000 1200000 89.37 France -- 4.6 04/Jan/2029 0.93 EUR 04/Oct/2016 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 1074121.77 0.02472 1074121.77 1200000 1200000 88.88 Netherlands -- 4.39 15/Nov/2028 1.75 EUR 15/Nov/2021 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1073415.46 0.02471 1073415.46 1100000 1100000 96.69 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1072868.79 0.02469 1072868.79 1200000 1200000 88.9 Netherlands -- 4.33 24/Sept/2028 1 EUR 24/Sept/2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1072282.46 0.02468 1072282.46 1000000 1000000 103.22 France -- 2.69 22/May/2027 4.75 EUR 22/Nov/2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1070776.2 0.02465 1070776.2 1100000 1100000 97.28 Germany -- 0.88 17/Feb/2025 0.63 EUR 17/Feb/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 1071056.93 0.02465 1071056.93 1125000 1125000 94.52 Germany -- 2.68 05/Feb/2027 5 EUR 06/Feb/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1070441.64 0.02464 1070441.64 1100000 1100000 97.28 France -- 0.95 14/Mar/2025 1 EUR 15/Apr/2015 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1064947.41 0.02451 1064947.41 1074000 1074000 97.69 United States -- 1.13 25/May/2025 1.75 EUR 25/May/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1063939.92 0.02449 1063939.92 1000000 1000000 105.42 United States -- 4.2 19/Jan/2029 5.34 EUR 19/Jul/2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1062155.99 0.02445 1062155.99 1211000 1211000 87.71 Germany -- 3.41 08/Sept/2027 0 EUR 08/Sept/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1059992.3 0.0244 1059992.3 1000000 1000000 102.57 France -- 2.81 06/Jul/2027 4.75 EUR 06/Jul/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1059852 0.02439 1059852 1200000 1200000 88.32 Japan -- 3.87 25/Feb/2028 0 EUR 25/Feb/2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1058204.92 0.02436 1058204.92 1000000 1000000 103.8 Netherlands -- 1.6 01/Dec/2025 6.38 EUR 01/Jun/2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 1057384.02 0.02434 1057384.02 1100000 1100000 95.67 Belgium -- 1.48 13/Oct/2026 1 EUR 13/Oct/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1056145.52 0.02431 1056145.52 1100000 1100000 95.53 France -- 2.56 30/Nov/2026 1.5 EUR 30/Mar/2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1055635.38 0.0243 1055635.38 1100000 1100000 95.1 France -- 2.05 13/May/2026 1 EUR 13/May/2016 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 1054817.7 0.02428 1054817.7 1000000 1000000 101.78 Spain -- 2.03 15/Jun/2027 4.75 EUR 15/Jun/2023 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1054930.43 0.02428 1054930.43 1200000 1200000 87.58 France -- 4.35 16/Sept/2028 0.63 EUR 16/Sept/2021 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1054099.7 0.02426 1054099.7 1100000 1100000 95.19 United States -- 2.53 23/Nov/2026 1.88 EUR 21/Nov/2016 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1052530.37 0.02423 1052530.37 1100000 1100000 95.22 Germany -- 1.43 12/Sept/2025 0.88 EUR 12/Sept/2018 TATSK TATRA BANKA AS RegS Banking Fixed Income 1050764.98 0.02419 1050764.98 1200000 1200000 87.1 Slovak Republic -- 2.97 23/Apr/2028 0.5 EUR 23/Apr/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1049919.19 0.02417 1049919.19 1100000 1100000 92.92 Germany -- 2.26 28/Aug/2026 4.38 EUR 29/Aug/2022 AARB AAREAL BANK AG RegS Banking Fixed Income 1050205.7 0.02417 1050205.7 1200000 1200000 87.49 Germany -- 2.4 02/Sept/2026 0.05 EUR 02/Sept/2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1049711.34 0.02416 1049711.34 1100000 1100000 94.37 Germany -- 3.85 18/Apr/2028 1.13 EUR 18/Apr/2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1049782.89 0.02416 1049782.89 1200000 1200000 87.46 Germany -- 4.82 20/Feb/2029 0.25 EUR 20/Feb/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1048911.58 0.02414 1048911.58 1000000 1000000 101.95 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 1047009.18 0.0241 1047009.18 1000000 1000000 102 Portugal -- 1.42 02/Oct/2026 5.63 EUR 02/Oct/2023 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1045171.8 0.02406 1045171.8 1200000 1200000 87.02 France -- 3.61 26/Nov/2027 0.25 EUR 26/Nov/2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1044344.43 0.02404 1044344.43 1000000 1000000 100.92 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1043178.13 0.02401 1043178.13 1050000 1050000 98.95 Sweden -- 4.42 08/Feb/2029 3.13 EUR 08/Feb/2024 ZURNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 1041386.41 0.02397 1041386.41 1100000 1100000 94.4 Switzerland -- 4.58 19/Feb/2049 2.75 EUR 19/Feb/2019 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 1040113.48 0.02394 1040113.48 1100000 1100000 93.86 France -- 2.01 20/Apr/2026 0.75 EUR 20/Oct/2020 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1038789.48 0.02391 1038789.48 1100000 1100000 93.1 France -- 3.02 30/May/2027 1.63 EUR 30/Nov/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1038439.94 0.0239 1038439.94 1100000 1100000 93.79 Italy -- 2.24 15/Jul/2026 0.88 EUR 15/Jul/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1038069.21 0.02389 1038069.21 1200000 1200000 86.5 United States -- 4.9 15/Mar/2029 0.13 EUR 18/Sept/2020 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1037333.23 0.02388 1037333.23 1090000 1090000 93.97 Sweden -- 1.82 11/May/2081 1.38 EUR 11/Feb/2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1036419.21 0.02386 1036419.21 1000000 1000000 103.36 Czech Republic -- 2.7 08/Mar/2028 5.74 EUR 08/Sept/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1034772.3 0.02382 1034772.3 1000000 1000000 103.05 Finland -- 4.22 23/Feb/2034 4.88 EUR 23/Nov/2023 WPC WPC EUROBOND BV Reits Fixed Income 1034543.31 0.02381 1034543.31 1050000 1050000 96.36 United States -- 1.91 09/Apr/2026 2.25 EUR 09/Oct/2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1033401.61 0.02379 1033401.61 1100000 1100000 93.36 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1033014.69 0.02378 1033014.69 1100000 1100000 93.6 Spain -- 2.52 27/Oct/2026 0.75 EUR 27/Oct/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1031736.07 0.02375 1031736.07 1150000 1150000 89.59 Japan -- 3.53 28/Oct/2027 0.3 EUR 28/Oct/2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 1029901.34 0.02371 1029901.34 1300000 1300000 78.3 Sweden -- 4.12 24/Jul/2028 1.38 EUR 24/Jan/2022 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 1030040.19 0.02371 1030040.19 1050000 1050000 97.01 United States -- 1.1 13/May/2025 1.25 EUR 13/May/2016 AXASA AXA SA MTN RegS Insurance Fixed Income 1029251.43 0.02369 1029251.43 1100000 1100000 92.6 France -- 3.94 15/May/2028 1.13 EUR 13/May/2016 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1028770.44 0.02368 1028770.44 1050000 1050000 97.9 Sweden -- 0.94 13/Mar/2025 2.25 EUR 13/Mar/2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1028234.59 0.02367 1028234.59 1000000 1000000 99.97 United States -- 1.16 12/Jun/2025 3.63 EUR 12/Jun/2023 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 1028530.36 0.02367 1028530.36 1100000 1100000 93.23 New Zealand -- 2.64 05/Dec/2026 0.88 EUR 05/Dec/2019 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 1028580.82 0.02367 1028580.82 1000000 1000000 100.56 Italy -- 1.41 16/Sept/2025 4.38 EUR 16/Sept/2010 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1027245.04 0.02364 1027245.04 1100000 1100000 93.33 United Kingdom -- 1.77 17/Feb/2027 0.5 EUR 17/Feb/2021 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 1026791.51 0.02363 1026791.51 1000000 1000000 102.54 Austria -- 2.8 15/Mar/2027 4.75 EUR 15/Mar/2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1026022.4 0.02362 1026022.4 1000000 1000000 101.12 France -- 2.51 23/Nov/2026 4.38 EUR 23/Nov/2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1025142.39 0.0236 1025142.39 1200000 1200000 85.2 Sweden -- 4.62 11/Jan/2029 1.13 EUR 11/Nov/2020 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1024022.19 0.02357 1024022.19 1000000 1000000 99.78 United Kingdom -- 1.2 26/Jun/2025 3.5 EUR 26/Apr/2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1021510.2 0.02351 1021510.2 1050000 1050000 96.68 United States -- 1.11 14/May/2025 0.7 EUR 14/May/2019 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 1021083.61 0.0235 1021083.61 1000000 1000000 100.01 Germany -- 1.35 16/Sept/2025 4 EUR 16/May/2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1020536 0.02349 1020536 1100000 1100000 92.78 Germany -- 3.85 26/Mar/2028 1.13 EUR 26/Mar/2018 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 1017836.79 0.02343 1017836.79 1150000 1150000 88.4 Finland -- 3.78 24/Feb/2028 1.38 EUR 24/Sept/2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1015541.93 0.02337 1015541.93 1075000 1075000 93.81 United Kingdom -- 2.22 02/Jul/2027 0.9 EUR 02/Jul/2019 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1014533.79 0.02335 1014533.79 1100000 1100000 90.84 Italy -- 3.88 22/Apr/2028 1.5 EUR 22/Apr/2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1014550.98 0.02335 1014550.98 1100000 1100000 91.83 Germany -- 2.16 08/Jun/2026 0.5 EUR 06/Jun/2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1012880.55 0.02331 1012880.55 1000000 1000000 100.26 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1010442.02 0.02326 1010442.02 900000 900000 105.92 Croatia (Hrvatska) -- 1.93 05/Jun/2027 7.88 EUR 05/Jun/2023 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1009956.39 0.02325 1009956.39 1000000 1000000 98.47 Germany -- 1.2 31/Dec/2079 3.38 EUR 15/Sept/2014 HOFP THALES SA MTN RegS Capital Goods Fixed Income 1009524.28 0.02324 1009524.28 1100000 1100000 91.74 France -- 2.8 29/Jan/2027 0.25 EUR 29/Jan/2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1004874.07 0.02313 1004874.07 1020000 1020000 98.39 United Kingdom -- 0.92 03/Mar/2025 1.95 EUR 03/Mar/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1003264.79 0.02309 1003264.79 1000000 1000000 100.22 United States -- 4.47 15/Mar/2029 3.5 EUR 01/Mar/2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1002842.46 0.02308 1002842.46 1000000 1000000 98.4 France -- 2.03 24/Jun/2026 2.5 EUR 24/Jun/2014 TALANX TALANX AG RegS Insurance Fixed Income 1001251.58 0.02305 1001251.58 1000000 1000000 98.44 Germany -- 2.22 23/Jul/2026 2.5 EUR 23/Jul/2014 BHH BERLIN HYP AG RegS Banking Fixed Income 997221.5 0.02295 997221.5 1100000 1100000 90.59 Germany -- 2.79 25/Jan/2027 0.38 EUR 25/Jan/2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 996017.21 0.02293 996017.21 1000000 1000000 98.03 France -- 0.99 07/Apr/2025 1.63 EUR 07/Apr/2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 996166.97 0.02293 996166.97 1100000 1100000 90.31 Germany -- 1.47 26/Sept/2025 0.5 EUR 26/Sept/2019 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 994361.41 0.02289 994361.41 1100000 1100000 89.75 France -- 3.16 30/Jun/2027 0.88 EUR 30/Jun/2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 993220.97 0.02286 993220.97 1025000 1025000 96.52 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 992221.64 0.02284 992221.64 1000000 1000000 97.63 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 991740.65 0.02283 991740.65 1025000 1025000 95.55 Sweden -- 3.18 19/Aug/2027 2 EUR 19/Aug/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 991151.39 0.02281 991151.39 1000000 1000000 96.53 France -- 2.82 31/Mar/2027 2.63 EUR 31/Mar/2017 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 989582.16 0.02278 989582.16 1000000 1000000 97.6 Spain -- 0.98 31/Mar/2025 1.38 EUR 29/Mar/2017 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 988996.91 0.02276 988996.91 1035000 1035000 94.86 Denmark -- 1.46 24/Sept/2025 1.38 EUR 24/Sept/2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 987494.32 0.02273 987494.32 1000000 1000000 97.54 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 986892.68 0.02272 986892.68 1050000 1050000 93.12 Romania -- 2.44 09/Oct/2026 1.88 EUR 09/Oct/2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 986017.05 0.0227 986017.05 1000000 1000000 97.36 France -- 1.13 29/May/2025 1.5 EUR 29/May/2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 984817.87 0.02267 984817.87 1000000 1000000 97.82 Spain -- 2.61 10/Dec/2026 2.25 EUR 10/Dec/2014 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 985062.09 0.02267 985062.09 1050000 1050000 92.08 United States -- 4.64 28/Mar/2029 1.75 EUR 01/Apr/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 984433.44 0.02266 984433.44 1000000 1000000 97.43 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 984655.25 0.02266 984655.25 1000000 1000000 96.9 France -- 1.97 04/May/2026 1.75 EUR 04/Dec/2018 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 983966.89 0.02265 983966.89 1100000 1100000 89.33 Austria -- 2.8 05/Feb/2027 0.88 EUR 05/Feb/2020 SYENS SOLVAY SA RegS Basic Industry Fixed Income 983250.71 0.02263 983250.71 1000000 1000000 97.46 Belgium -- 3.39 02/Dec/2027 2.75 EUR 02/Dec/2015 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 983388.2 0.02263 983388.2 1000000 1000000 97.26 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982121.42 0.02261 982121.42 1000000 1000000 97.23 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 ALTAFP ALTAREA SCA RegS Reits Fixed Income 981403.32 0.02259 981403.32 1100000 1100000 88.86 France -- 3.65 17/Jan/2028 1.88 EUR 17/Oct/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 979884.88 0.02255 979884.88 1025000 1025000 95.41 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 979002.35 0.02253 979002.35 1025000 1025000 95.46 United Kingdom -- 1.89 28/Feb/2026 0.75 EUR 28/Feb/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 976230.5 0.02247 976230.5 1025000 1025000 95.24 Italy -- 1.37 15/Aug/2025 0 EUR 15/Feb/2021 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 976326.1 0.02247 976326.1 975000 975000 100.14 Poland -- 2.8 27/Mar/2028 4.5 EUR 27/Mar/2024 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 975866.18 0.02246 975866.18 1025000 1025000 95.12 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 973619.1 0.02241 973619.1 975000 975000 99.22 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 973019.4 0.0224 973019.4 1000000 1000000 96.48 Germany -- 1.45 24/Sept/2025 1.63 EUR 24/Sept/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 971761.86 0.02237 971761.86 925000 925000 102.46 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 968920.05 0.0223 968920.05 985000 985000 98.16 Germany -- 0.88 15/Feb/2025 1.88 EUR 21/Jan/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 969004.26 0.0223 969004.26 1000000 1000000 96.72 France -- 1.82 19/Feb/2026 1.88 EUR 19/Feb/2016 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 969056 0.0223 969056 1100000 1100000 88.1 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 967951.1 0.02228 967951.1 1000000 1000000 96.79 Germany -- 0.94 24/Mar/2026 0.75 EUR 23/Sept/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 967991.13 0.02228 967991.13 1000000 1000000 96.77 Netherlands -- 0.91 26/Feb/2025 0.38 EUR 26/Nov/2019 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 966900.24 0.02226 966900.24 950000 950000 101.51 Germany -- 2.73 01/Mar/2027 4 EUR 31/Aug/2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 967229.46 0.02226 967229.46 1100000 1100000 87.81 Sweden -- 3.74 26/Jan/2028 0.75 EUR 26/Jan/2021 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 966744.64 0.02225 966744.64 1100000 1100000 87.88 Norway -- 3.88 03/Mar/2028 0.13 EUR 03/Mar/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 966111.56 0.02224 966111.56 1000000 1000000 95.56 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 966132.14 0.02224 966132.14 985000 985000 97 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 963885.95 0.02219 963885.95 1022000 1022000 93.38 Germany -- 2.97 20/Apr/2027 1 EUR 20/Apr/2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 963616.67 0.02218 963616.67 1000000 1000000 95.34 Spain -- 4.28 17/Oct/2028 2.32 EUR 17/Jan/2017 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 963683.5 0.02218 963683.5 1000000 1000000 95.58 Austria -- 1.18 10/Jun/2030 1 EUR 27/Nov/2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 963143.12 0.02217 963143.12 1005000 1005000 95.51 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 962759.62 0.02216 962759.62 1000000 1000000 95.35 United States -- 4.22 08/Oct/2028 2 EUR 08/Oct/2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 960699.07 0.02211 960699.07 1100000 1100000 87.31 Austria -- 3.39 01/Sept/2027 0.05 EUR 01/Sept/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 960350.41 0.0221 960350.41 1000000 1000000 95.97 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 959317.95 0.02208 959317.95 1000000 1000000 95.88 France -- 1.89 06/Mar/2026 1 EUR 06/Mar/2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 959424.75 0.02208 959424.75 1000000 1000000 95.63 Norway -- 1.35 11/Aug/2025 0.5 EUR 11/Feb/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 955746.23 0.022 955746.23 1000000 1000000 93.88 Portugal -- 2.85 07/Apr/2028 1.75 EUR 07/Oct/2021 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 954931.97 0.02198 954931.97 900000 900000 101.4 Spain -- 1.03 18/May/2026 5.5 EUR 18/May/2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 954345.87 0.02197 954345.87 1035000 1035000 92.14 Sweden -- 2.85 26/Feb/2027 0.88 EUR 26/Feb/2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 954152.36 0.02196 954152.36 1100000 1100000 86.67 Luxembourg -- 4.71 12/Mar/2029 1.75 EUR 12/Sept/2019 DSM DSM BV RegS Basic Industry Fixed Income 950455.02 0.02188 950455.02 965000 965000 97.53 Netherlands -- 1.01 09/Apr/2025 1 EUR 09/Apr/2015 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 950218.57 0.02187 950218.57 975000 975000 97.41 United Kingdom -- 0.94 10/Mar/2025 1.13 EUR 10/Mar/2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 949861.33 0.02186 949861.33 971000 971000 97.82 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 948801.4 0.02184 948801.4 1050000 1050000 90.04 Switzerland -- 4.37 20/Sept/2028 0.63 EUR 20/Sept/2016 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 949000.45 0.02184 949000.45 975000 975000 96.76 United Kingdom -- 1.32 31/Jul/2025 0.88 EUR 31/Jul/2017 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 947788.89 0.02182 947788.89 950000 950000 97.98 United States -- 1.1 23/May/2025 2.13 EUR 23/May/2018 ARRFP APRR SA MTN RegS Transportation Fixed Income 945932.05 0.02177 945932.05 1000000 1000000 94.17 France -- 4.47 03/Jan/2029 1.88 EUR 03/Jun/2022 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 945447.92 0.02176 945447.92 1000000 1000000 93.36 Spain -- 2.23 22/Jul/2026 1.75 EUR 22/Jul/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 943969.45 0.02173 943969.45 1000000 1000000 94.25 France -- 2.83 02/Mar/2032 2.25 EUR 02/Mar/2022 SESGFP SES SA MTN RegS Communications Fixed Income 943764.81 0.02172 943764.81 1000000 1000000 92.91 Luxembourg -- 3.98 02/Jul/2028 2 EUR 02/Jul/2020 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 942417 0.02169 942417 900000 900000 104.71 Italy -- 4.43 26/Mar/2030 4.88 EUR 26/Sept/2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 940912.68 0.02166 940912.68 1000000 1000000 93.59 Germany -- 4.42 05/Dec/2028 1.63 EUR 05/Dec/2018 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 939545.58 0.02163 939545.58 950000 950000 98.89 United Kingdom -- 0.98 25/Mar/2025 2.75 EUR 25/Mar/2013 CARDFP CARMILA SA RegS Reits Fixed Income 939886.16 0.02163 939886.16 1000000 1000000 93.88 France -- 3.73 07/Mar/2028 2.13 EUR 07/Mar/2018 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 939177.34 0.02162 939177.34 960000 960000 97.76 United Kingdom -- 0.9 08/Mar/2026 1.5 EUR 08/Mar/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 939038.79 0.02161 939038.79 950000 950000 97.5 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 CRELAN CRELAN SA MTN RegS Banking Fixed Income 938167.3 0.02159 938167.3 900000 900000 102.08 Belgium -- 1.52 31/Oct/2025 5.38 EUR 21/Sept/2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 937453.4 0.02158 937453.4 978000 978000 94.68 Germany -- 3.05 14/Jun/2027 1.5 EUR 14/Jun/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 935748.59 0.02154 935748.59 960000 960000 96.69 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 934100 0.0215 934100 1000000 1000000 93.41 United States -- 1.91 01/Mar/2026 0 EUR 01/Mar/2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 931915.03 0.02145 931915.03 1000000 1000000 93.11 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 931942.95 0.02145 931942.95 941000 941000 97.56 Germany -- 0.98 31/Mar/2025 1.5 EUR 30/Mar/2015 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 930042.71 0.02141 930042.71 950000 950000 97.73 United Kingdom -- 4.5 06/Mar/2029 3.13 EUR 06/Mar/2014 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 929785.52 0.0214 929785.52 1000000 1000000 92.4 Denmark -- 2.04 28/Jul/2031 0.88 EUR 28/Apr/2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 929308.18 0.02139 929308.18 1050000 1050000 88.48 Sweden -- 3.84 22/Feb/2028 0.25 EUR 22/Feb/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926369.13 0.02132 926369.13 1000000 1000000 92.33 Italy -- 4.6 18/Jan/2029 1.63 EUR 18/Sept/2017 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 925629.75 0.02131 925629.75 945000 945000 96.98 Germany -- 1.11 16/May/2025 1.13 EUR 16/May/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 924038.53 0.02127 924038.53 950000 950000 97.2 Sweden -- 0.87 14/Feb/2025 0.63 EUR 14/Feb/2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 923266.73 0.02125 923266.73 970000 970000 94.36 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 922648.18 0.02124 922648.18 950000 950000 95.83 United States -- 2.19 19/Jul/2026 1.88 EUR 19/Jul/2016 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 920499.56 0.02119 920499.56 1000000 1000000 91.77 France -- 2.42 31/Dec/2079 1 EUR 16/Sept/2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 919715.87 0.02117 919715.87 950000 950000 96.18 United States -- 1.4 02/Sept/2025 1.13 EUR 02/Sept/2020 AARB AAREAL BANK AG RegS Banking Fixed Income 919874.66 0.02117 919874.66 900000 900000 99.2 Germany -- 1.27 25/Jul/2025 4.5 EUR 25/Jul/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 914400.49 0.02105 914400.49 900000 900000 98.94 France -- 2.06 01/Jun/2026 3.25 EUR 01/Jun/2016 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 913840 0.02103 913840 1000000 1000000 91.38 Australia -- 4.76 26/Mar/2029 1.38 EUR 26/Mar/2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 911664.05 0.02098 911664.05 950000 950000 95.83 Sweden -- 1.86 24/Feb/2026 1.63 EUR 24/Feb/2022 OMVAV OMV AG MTN RegS Energy Fixed Income 910062 0.02095 910062 950000 950000 95.8 Austria -- 1.25 03/Jul/2025 0 EUR 03/Jul/2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 908776.59 0.02092 908776.59 950000 950000 94.6 United Kingdom -- 4.18 26/Sept/2028 2.13 EUR 26/Sept/2018 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 907666.67 0.02089 907666.67 1000000 1000000 90.35 Germany -- 2.72 25/Jan/2027 2.5 EUR 25/Jan/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 906131.31 0.02086 906131.31 1000000 1000000 90.32 Italy -- 3.48 02/Nov/2028 0.75 EUR 13/Sept/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 905281.08 0.02084 905281.08 900000 900000 99.55 Italy -- 2.43 05/Dec/2026 3.38 EUR 05/Dec/2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 904930.69 0.02083 904930.69 975000 975000 92.81 Switzerland -- 2.23 29/Jun/2026 0.01 EUR 29/Jun/2021 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 903312.66 0.02079 903312.66 900000 900000 98.36 France -- 1 16/Apr/2025 2.13 EUR 16/Oct/2014 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 900794.16 0.02073 900794.16 950000 950000 94.8 Netherlands -- 2.87 22/Mar/2027 1.5 EUR 22/Mar/2017 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 899853.09 0.02071 899853.09 1000000 1000000 89.28 Germany -- 7.77 08/Dec/2032 2.38 EUR 08/Dec/2017 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 899348.18 0.0207 899348.18 950000 950000 93.74 Switzerland -- 2.95 22/Apr/2027 1 EUR 22/Apr/2020 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 897419.96 0.02066 897419.96 900000 900000 99.7 Spain -- 0.98 25/Mar/2075 4.5 EUR 25/Mar/2015 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 897714 0.02066 897714 900000 900000 99.75 Belgium -- 3.68 03/Apr/2028 3.88 EUR 03/Apr/2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 895645.7 0.02062 895645.7 925000 925000 96.82 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 893600.78 0.02057 893600.78 875000 875000 99.31 Germany -- 1.23 09/Jul/2025 3.95 EUR 09/Apr/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 889335.49 0.02047 889335.49 900000 900000 96.16 Sweden -- 3.83 01/Jun/2033 3.25 EUR 01/Jun/2022 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 888785.92 0.02046 888785.92 941000 941000 93.98 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 889099.59 0.02046 889099.59 1000000 1000000 88.25 United States -- 3.39 01/Oct/2027 1.38 EUR 01/Oct/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 888321.45 0.02045 888321.45 900000 900000 98.69 Spain -- 0.94 24/Mar/2026 2.63 EUR 24/Mar/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 888523.7 0.02045 888523.7 1000000 1000000 88.8 United States -- 4.77 01/Mar/2029 0.75 EUR 03/Dec/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 887182.08 0.02042 887182.08 900000 900000 97.24 Germany -- 1.22 29/Jun/2025 1.8 EUR 29/Jan/2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 877917.1 0.02021 877917.1 1800000 1800000 47.64 Luxembourg -- 1.96 31/Dec/2079 1.63 EUR 15/Jan/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 876682.74 0.02018 876682.74 1000000 1000000 87.66 United States -- 4.86 11/Mar/2029 0.25 EUR 11/Mar/2020 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 876255.55 0.02017 876255.55 950000 950000 91.68 United States -- 2.59 30/Nov/2026 1.75 EUR 02/Nov/2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 874114 0.02012 874114 950000 950000 92.01 United States -- 2.46 22/Sept/2026 0 EUR 22/Sept/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 873683.48 0.02011 873683.48 900000 900000 96.5 Germany -- 1.45 19/Sept/2025 1.13 EUR 19/Sept/2017 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872312.46 0.02008 872312.46 1000000 1000000 86.1 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 871515.31 0.02006 871515.31 850000 850000 99.94 Luxembourg -- 2.01 17/Jul/2026 3.75 EUR 18/May/2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 870951.3 0.02005 870951.3 900000 900000 96.15 Netherlands -- 1.25 08/Jul/2025 0.88 EUR 08/Jul/2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 866559.79 0.01995 866559.79 950000 950000 91.14 Netherlands -- 2.84 18/Feb/2027 0.75 EUR 18/Feb/2021 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 866782.46 0.01995 866782.46 1000000 1000000 86.54 Australia -- 4.54 15/Nov/2028 0.38 EUR 16/Sept/2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 861702.34 0.01983 861702.34 900000 900000 95.61 France -- 1.87 27/Feb/2026 1.8 EUR 27/Feb/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 860848.73 0.01981 860848.73 950000 950000 90.25 United States -- 4.46 15/Nov/2028 1 EUR 24/Oct/2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 856896 0.01972 856896 900000 900000 94.92 Germany -- 2.75 25/Jan/2027 1.75 EUR 25/Jan/2017 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 855771.64 0.0197 855771.64 900000 900000 94.81 Germany -- 2.54 10/Nov/2026 0.75 EUR 10/Nov/2016 LIN LINDE PLC RegS Basic Industry Fixed Income 853410.05 0.01964 853410.05 900000 900000 93.84 United States -- 2.9 31/Mar/2027 1 EUR 31/Mar/2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 852528.68 0.01962 852528.68 925000 925000 92.07 Norway -- 2.58 09/Nov/2026 0.25 EUR 09/Nov/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 848822.51 0.01954 848822.51 900000 900000 94.18 Germany -- 1.83 05/Feb/2026 1 EUR 05/Feb/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 846310.81 0.01948 846310.81 900000 900000 93.98 Austria -- 0.94 12/Mar/2030 1.5 EUR 12/Sept/2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 845458.44 0.01946 845458.44 950000 950000 88.82 Australia -- 4.66 19/Jan/2029 0.94 EUR 19/Jan/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 834408.39 0.01921 834408.39 900000 900000 92.31 United States -- 4.44 20/Nov/2028 1.15 EUR 20/May/2016 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 833973.37 0.0192 833973.37 800000 800000 104.23 Germany -- 4.53 25/Mar/2029 4.63 EUR 25/Sept/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 833176.48 0.01918 833176.48 900000 900000 90.36 Austria -- 3.01 18/Jun/2032 2.88 EUR 18/Jun/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 832253.58 0.01916 832253.58 800000 800000 102.69 Italy -- 4.3 01/Feb/2030 4.38 EUR 05/Dec/2023 PNLNA POSTNL NV RegS Transportation Fixed Income 832508.24 0.01916 832508.24 900000 900000 92.19 Netherlands -- 2.44 23/Sept/2026 0.63 EUR 23/Sept/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 828157.28 0.01906 828157.28 900000 900000 91.91 Finland -- 2.76 18/Jan/2027 0.6 EUR 16/Jan/2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 822847.02 0.01894 822847.02 825000 825000 97.95 Italy -- 1 11/Apr/2025 1.88 EUR 11/Apr/2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 817872.96 0.01882 817872.96 800000 800000 101.49 United Kingdom -- 4.27 16/Jan/2029 3.88 EUR 16/Jan/2023 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 811566.74 0.01868 811566.74 900000 900000 89.38 Czech Republic -- 3.06 09/Jun/2028 1 EUR 09/Jun/2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 806723.59 0.01857 806723.59 825000 825000 95.81 Finland -- 1.9 31/Mar/2026 2 EUR 31/Mar/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 802218.22 0.01846 802218.22 875000 875000 91.39 Sweden -- 2.55 03/Nov/2031 0.75 EUR 03/Nov/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 798224.16 0.01837 798224.16 900000 900000 88.38 Austria -- 3.3 15/Nov/2032 0.88 EUR 15/Nov/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 792187.23 0.01823 792187.23 900000 900000 87.78 Germany -- 4.4 01/Oct/2028 0.5 EUR 01/Apr/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 789072.47 0.01816 789072.47 825000 825000 95.26 Netherlands -- 1.22 21/Jun/2025 0.5 EUR 21/Jun/2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 787579.84 0.01813 787579.84 1000000 1000000 78.22 Germany -- 3.49 15/Nov/2027 1.5 EUR 15/Nov/2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 784178.95 0.01805 784178.95 825000 825000 95.03 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 783281.27 0.01803 783281.27 800000 800000 96.97 Netherlands -- 1.04 18/Apr/2025 1 EUR 18/Apr/2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 782550.03 0.01801 782550.03 800000 800000 97.08 Denmark -- 0.99 31/Mar/2025 0.75 EUR 31/Mar/2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 781196.42 0.01798 781196.42 900000 900000 86.78 Australia -- 4.82 15/Mar/2029 0.75 EUR 15/Mar/2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 781209 0.01798 781209 900000 900000 86.8 France -- 4.61 27/Nov/2028 0 EUR 27/Nov/2020 AARB AAREAL BANK AG RegS Banking Fixed Income 778523.46 0.01792 778523.46 900000 900000 86.02 Germany -- 2.96 07/Apr/2027 0.5 EUR 07/Oct/2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 775291.33 0.01784 775291.33 900000 900000 86.13 Germany -- 1.83 02/Feb/2026 0.1 EUR 01/Feb/2021 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 759932.55 0.01749 759932.55 810000 810000 93.52 United States -- 2.7 15/Jan/2027 1.5 EUR 02/Jan/2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 759443.18 0.01748 759443.18 800000 800000 94.9 United States -- 1.91 06/Mar/2026 0.5 EUR 06/Mar/2019 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 757559.32 0.01744 757559.32 775000 775000 97.67 Finland -- 0.93 07/Mar/2025 1.63 EUR 07/Mar/2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 752430.66 0.01732 752430.66 750000 750000 97.63 Finland -- 3.7 15/May/2028 3.13 EUR 15/May/2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751715.04 0.0173 751715.04 700000 700000 104.21 Romania -- 2.29 12/Oct/2027 7 EUR 12/Oct/2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 750158.23 0.01727 750158.23 700000 700000 104.8 Germany -- 3.17 09/Oct/2027 5.13 EUR 09/Jun/2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 749681.22 0.01726 749681.22 800000 800000 92.8 France -- 2.55 26/Nov/2026 2.75 EUR 26/Nov/2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 736167.34 0.01694 736167.34 800000 800000 91.42 Spain -- 4.34 14/Oct/2028 1.35 EUR 14/Oct/2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 732683.74 0.01686 732683.74 850000 850000 86 Sweden -- 3.72 28/Jan/2028 1.25 EUR 28/Jan/2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 730664.7 0.01682 730664.7 700000 700000 101.06 Germany -- 2.11 30/Jun/2026 4.5 EUR 30/Jun/2023 SKFBSS AB SKF RegS Capital Goods Fixed Income 728199.92 0.01676 728199.92 750000 750000 96.44 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 726825.33 0.01673 726825.33 800000 800000 90.12 Finland -- 4.01 26/May/2028 0.88 EUR 26/Nov/2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 717114.83 0.01651 717114.83 700000 700000 100.57 Sweden -- 1.46 01/Oct/2025 3.88 EUR 01/Oct/2010 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 711971.32 0.01639 711971.32 800000 800000 88.87 United States -- 4.69 08/Feb/2029 1 EUR 08/Feb/2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 704352.08 0.01621 704352.08 700000 700000 100.61 France -- 4.47 31/Dec/2079 5.38 EUR 25/Mar/2024 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 700207.44 0.01612 700207.44 700000 700000 99.78 France -- 4.45 27/Feb/2029 3.25 EUR 27/Feb/2023 CRLOG CREDIT LOGEMENT SA RegS Insurance Fixed Income 695985.14 0.01602 695985.14 800000 800000 86.88 France -- 4.48 15/Feb/2034 1.08 EUR 15/Nov/2021 ARION ARION BANKI HF MTN RegS Banking Fixed Income 695646.72 0.01601 695646.72 625000 625000 105.24 Iceland -- 1.95 25/May/2026 7.25 EUR 25/May/2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 693119.95 0.01595 693119.95 675000 675000 101.8 Italy -- 1.72 22/Jan/2027 5.04 EUR 22/Nov/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688140.05 0.01584 688140.05 700000 700000 97.36 United States -- 4.24 15/Nov/2028 2.63 EUR 17/Nov/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 687289.45 0.01582 687289.45 700000 700000 97.87 Germany -- 4.47 15/Feb/2029 2.88 EUR 21/Jan/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 670748.97 0.01544 670748.97 700000 700000 95.25 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 665989.33 0.01533 665989.33 700000 700000 93.68 United Kingdom -- 3.9 26/May/2028 1.75 EUR 26/May/2016 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 664254.92 0.01529 664254.92 700000 700000 94.27 Japan -- 4.23 07/Oct/2083 2.88 EUR 07/Oct/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 662312.67 0.01524 662312.67 700000 700000 94.53 United States -- 3.8 07/Mar/2028 1.75 EUR 07/Mar/2016 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 650380.64 0.01497 650380.64 600000 600000 107.18 United Kingdom -- 3.21 02/Feb/2028 8.38 EUR 02/Feb/2023 APTV APTIV PLC Consumer Cyclical Fixed Income 649745.01 0.01496 649745.01 700000 700000 91.98 United States -- 4.22 15/Sept/2028 1.6 EUR 15/Sept/2016 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 647190.18 0.0149 647190.18 647000 647000 98.39 Ireland -- 1.23 03/Jul/2025 2.25 EUR 03/Jul/2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 639687.6 0.01472 639687.6 700000 700000 90.8 Italy -- 4.32 19/Sept/2028 1.13 EUR 19/Sept/2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 637051.88 0.01466 637051.88 648000 648000 97.25 United States -- 1.25 11/Jul/2025 1.5 EUR 11/Jul/2018 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 624846.02 0.01438 624846.02 600000 600000 103.63 Germany -- 4.44 12/Feb/2029 4.38 EUR 12/Oct/2023 GFCFP GECINA SA MTN RegS Reits Fixed Income 624939.04 0.01438 624939.04 700000 700000 89.12 France -- 4.67 30/Jan/2029 1 EUR 30/Sept/2016 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 614202.01 0.01414 614202.01 650000 650000 94.38 Poland -- 2.85 07/Mar/2027 2.13 EUR 07/Mar/2017 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 614262.97 0.01414 614262.97 700000 700000 87.63 United States -- 4.45 04/Oct/2028 0.25 EUR 04/Oct/2021 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 613371.49 0.01412 613371.49 600000 600000 101.5 Croatia (Hrvatska) -- 3.47 31/Jan/2029 4.88 EUR 31/Jan/2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 611565.11 0.01408 611565.11 600000 600000 100.52 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 610673 0.01406 610673 700000 700000 87.24 Germany -- 4.47 05/Oct/2028 0 EUR 05/Oct/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606109.77 0.01395 606109.77 700000 700000 86.58 United States -- 4.88 22/Mar/2029 0.38 EUR 22/Mar/2021 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 600288 0.01382 600288 600000 600000 100.05 Germany -- 2.82 27/Mar/2027 3.75 EUR 27/Mar/2024 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 599421.11 0.0138 599421.11 600000 600000 99.12 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 592040.2 0.01363 592040.2 600000 600000 96.67 Finland -- 2.94 07/Jun/2027 2.5 EUR 07/Jun/2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590033.25 0.01358 590033.25 600000 600000 97.36 France -- 0.99 02/Apr/2025 1 EUR 02/Apr/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 588269.34 0.01354 588269.34 600000 600000 97.61 France -- 4.49 09/Feb/2029 3.5 EUR 09/Feb/2017 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 587313.74 0.01352 587313.74 600000 600000 96.94 France -- 1.43 24/Sept/2025 1.88 EUR 24/Sept/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 586540.12 0.0135 586540.12 600000 600000 97.64 United States -- 0.87 12/Feb/2025 1 EUR 12/Feb/2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 585120 0.01347 585120 600000 600000 97.52 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 580081.48 0.01335 580081.48 600000 600000 96.67 Norway -- 0.9 25/Feb/2025 0.13 EUR 25/Feb/2020 LLOYDS HBOS PLC MTN Banking Fixed Income 573589.12 0.0132 573589.12 575000 575000 99.66 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 17/Mar/2005 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 570266.36 0.01313 570266.36 600000 600000 94.78 France -- 1.54 31/Dec/2079 1.5 EUR 21/Jan/2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 565842.82 0.01302 565842.82 600000 600000 93.98 Portugal -- 3.62 18/Jan/2028 1.75 EUR 18/Jan/2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 540268.62 0.01244 540268.62 500000 500000 102.59 Slovenia -- 1.14 29/Jun/2026 7.38 EUR 29/Jun/2023 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 537581.54 0.01237 537581.54 475000 475000 106.99 Estonia -- 1.94 08/Jun/2027 7.75 EUR 08/Jun/2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 533185.57 0.01227 533185.57 500000 500000 104.92 Germany -- 4.01 15/Nov/2028 4.75 EUR 15/Nov/2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 528165.7 0.01216 528165.7 500000 500000 105.21 United Kingdom -- 4.18 28/Feb/2034 5.76 EUR 28/Feb/2023 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 523727.55 0.01205 523727.55 534000 534000 97.94 Sweden -- 0.91 28/Feb/2025 1.88 EUR 13/Feb/2017 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 518985.74 0.01195 518985.74 600000 600000 85.93 Singapore -- 4.11 23/Jun/2028 0.75 EUR 23/Jun/2021 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 511000 0.01176 511000 511000 511000 100 European Union -- 0 31/Dec/2049 3.83 EUR 01/Feb/2009 SPANOY S-BANK LTD RegS Banking Fixed Income 503782.05 0.0116 503782.05 500000 500000 100.52 Finland -- 2.73 08/Mar/2028 4.88 EUR 08/Mar/2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 502455.22 0.01156 502455.22 500000 500000 98.27 Austria -- 1.11 04/Jun/2025 2.75 EUR 04/Jun/2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 500914.23 0.01153 500914.23 550000 550000 90.84 Italy -- 4.6 02/Feb/2029 1.63 EUR 02/Dec/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 500678.79 0.01152 500678.79 600000 600000 83.43 Germany -- 4.85 09/Mar/2029 0.38 EUR 10/Mar/2021 NOVAKR NOVA KBM DD RegS Banking Fixed Income 498635 0.01148 498635 500000 500000 99.73 Slovenia -- 2.8 03/Apr/2028 4.75 EUR 03/Apr/2024 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 498333.48 0.01147 498333.48 500000 500000 97.97 Portugal -- 1.06 30/Apr/2025 1.88 EUR 30/Apr/2015 VFC VF CORPORATION Consumer Cyclical Fixed Income 491531.16 0.01131 491531.16 500000 500000 98.08 United States -- 4.41 07/Mar/2029 4.25 EUR 07/Mar/2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 489448.52 0.01127 489448.52 500000 500000 97.71 United States -- 0.85 07/Feb/2025 1.36 EUR 07/Feb/2018 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 489760.52 0.01127 489760.52 500000 500000 97.84 United States -- 0.9 25/Feb/2025 1.38 EUR 28/Dec/2016 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 488671.26 0.01125 488671.26 500000 500000 96.57 France -- 1 31/Dec/2079 1.63 EUR 08/Jul/2019 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 488063.22 0.01123 488063.22 500000 500000 97.55 Sweden -- 0.95 14/Mar/2025 1.88 EUR 14/Mar/2017 LRFP LEGRAND SA RegS Capital Goods Fixed Income 479597.09 0.01104 479597.09 500000 500000 95.4 France -- 3.51 16/Dec/2027 1.88 EUR 16/Dec/2015 COVFP COVIVIO SA RegS Reits Fixed Income 479080.59 0.01103 479080.59 500000 500000 95.59 France -- 3.66 20/Feb/2028 2.38 EUR 20/Feb/2018 ARRFP APRR SA MTN RegS Transportation Fixed Income 474689.51 0.01093 474689.51 500000 500000 94.69 France -- 2.7 14/Jan/2027 1.25 EUR 14/Apr/2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 472244.78 0.01087 472244.78 500000 500000 94.3 Finland -- 3.71 21/Feb/2028 1.63 EUR 21/Feb/2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 456146.91 0.0105 456146.91 500000 500000 91.02 France -- 3.49 24/Oct/2027 0.5 EUR 24/Oct/2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 456294.55 0.0105 456294.55 458000 458000 99.53 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 16/Mar/2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 456369.43 0.0105 456369.43 500000 500000 90.86 Germany -- 4.29 07/Sept/2028 0.75 EUR 07/Sept/2016 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 449929.15 0.01036 449929.15 500000 500000 89.85 Finland -- 3.41 15/Sept/2027 0.25 EUR 15/Sept/2020 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 448087.13 0.01031 448087.13 450000 450000 97.87 United States -- 1.11 19/May/2025 2 EUR 19/May/2015 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 444529.96 0.01023 444529.96 500000 500000 88.82 France -- 3.28 27/Jul/2027 0.13 EUR 27/Jul/2021 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 443555.51 0.01021 443555.51 450000 450000 97.25 Spain -- 1.01 11/Apr/2025 1.38 EUR 11/Apr/2017 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 438491.22 0.01009 438491.22 450000 450000 97.37 Sweden -- 0.93 06/Mar/2025 1.25 EUR 06/Mar/2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 437134.26 0.01006 437134.26 500000 500000 87.31 United States -- 4.44 04/Oct/2028 0.25 EUR 04/Oct/2021 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 404178.85 0.0093 404178.85 415000 415000 97.37 New Zealand -- 0.97 20/Mar/2025 1.13 EUR 20/Mar/2018 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 389619.07 0.00897 389619.07 400000 400000 97.38 United Kingdom -- 0.95 14/Mar/2025 0.88 EUR 14/Mar/2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 386082.75 0.00889 386082.75 400000 400000 95.74 United Kingdom -- 0.81 11/Aug/2026 1.25 EUR 11/Feb/2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 374424.33 0.00862 374424.33 400000 400000 93.43 France -- 4.57 28/Feb/2029 2.5 EUR 28/Feb/2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 363024.01 0.00836 363024.01 400000 400000 90.62 Sweden -- 4.67 18/Feb/2029 1.38 EUR 18/Feb/2022 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Capital Goods Fixed Income 327956.6 0.00755 327956.6 325000 325000 100.88 Italy -- 0.98 24/Mar/2025 4.88 EUR 24/Mar/2005 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 319816.15 0.00736 319816.15 325000 325000 97.18 United Kingdom -- 1.08 06/May/2025 1.38 EUR 06/May/2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 309579.71 0.00713 309579.71 325000 325000 94.99 Iceland -- 1.28 14/Jul/2025 0.38 EUR 14/Jul/2021 SAPGR SAP SE MTN RegS Technology Fixed Income 309904.2 0.00713 309904.2 314000 314000 97.71 Germany -- 0.99 01/Apr/2025 1 EUR 01/Apr/2015 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 304723.64 0.00701 304723.64 300000 300000 101.25 Finland -- 4.22 08/Mar/2029 6.5 EUR 08/Mar/2024 CTPNV CTP NV MTN RegS Financial Other Fixed Income 304148.25 0.007 304148.25 311000 311000 96.77 Netherlands -- 1.45 01/Oct/2025 2.13 EUR 01/Oct/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 295541.78 0.0068 295541.78 300000 300000 97.39 Spain -- 0.97 27/Mar/2025 1.13 EUR 27/Sept/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 293067.22 0.00675 293067.22 300000 300000 97.54 United States -- 0.87 11/Feb/2025 1.25 EUR 11/Dec/2017 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 292421.18 0.00673 292421.18 300000 300000 97.41 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 292130.05 0.00672 292130.05 300000 300000 97.3 France -- 0.89 21/Feb/2025 0.88 EUR 22/Nov/2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 279141.39 0.00642 279141.39 300000 300000 93 Germany -- 0.8 17/Jan/2025 0.25 EUR 19/Jan/2022 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 268369.53 0.00618 268369.53 275000 275000 97.52 Switzerland -- 0.9 25/Feb/2025 0.88 EUR 25/Feb/2015 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 260451.34 0.00599 260451.34 300000 300000 86.23 Germany -- 4.42 24/Nov/2028 1.75 EUR 24/Nov/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 257577.34 0.00593 257577.34 250000 250000 100.87 Italy -- 1.45 02/Oct/2025 4.5 EUR 02/Oct/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 201464.18 0.00464 201464.18 200000 200000 100.21 Denmark -- 4.41 14/May/2034 4.63 EUR 14/Feb/2024 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 197126.38 0.00454 197126.38 200000 200000 96.46 France -- 1.22 02/Jul/2025 2.88 EUR 02/Jul/2018 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 195652.56 0.0045 195652.56 200000 200000 97.02 United Kingdom -- 1.22 26/Jun/2025 1.08 EUR 26/Jun/2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 195034.49 0.00449 195034.49 200000 200000 97.43 France -- 0.88 17/Feb/2025 0.88 EUR 17/Feb/2022 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 182790.15 0.00421 182790.15 200000 200000 89.95 Australia -- 4.7 28/Mar/2029 1.45 EUR 28/Mar/2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 179593.77 0.00413 179593.77 175000 175000 102.18 Hungary -- 0.9 04/Mar/2026 7.35 EUR 01/Dec/2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 176658.36 0.00407 176658.36 200000 200000 88.13 Spain -- 4.51 12/Nov/2028 0.54 EUR 12/Nov/2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 149536.85 0.00344 149536.85 150000 150000 97.93 Luxembourg -- 1.02 17/Apr/2025 1.88 EUR 17/Apr/2015 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 130088.9 0.00299 130088.9 150000 150000 86.44 Ireland -- 4.14 18/Jun/2028 0.38 EUR 18/Jun/2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 93206 0.00215 93206 100000 100000 91.97 Netherlands -- 3.88 02/May/2028 1.38 EUR 02/May/2018 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 90853.98 0.00209 90853.98 100000 100000 89.64 United States -- 4.75 09/May/2030 1.38 EUR 09/May/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 86216.68 0.00198 86216.68 100000 100000 86.11 Finland -- 4.61 08/Dec/2028 0.38 EUR 08/Sept/2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 24905.8 0.00057 24905.8 25000 25000 99.5 Germany -- 0.96 17/Mar/2025 4.88 EUR 17/Mar/2023 GBP GBP CASH Cash and/or Derivatives Cash 614.44 0.000010 614.44 527 527 116.62 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash 16.55 0 16.55 18 18 92.35 United States -- 0 -- 0 USD 01/Jan/1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -36800400 -312 -312 117.95 Germany Eurex Deutschland 4.77 06/Jun/2024 0 EUR 07/Sept/2023 EUR EUR CASH Cash and/or Derivatives Cash -252789.55 -0.00582 -252789.55 -252790 -252790 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € Corp Bond 1-5yr UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets EUR 3’930’627’714 Net Assets of Fund EUR 4’352’374’382 Share Class launch date 25/Sept/2009 Fund Launch Date 25/Sept/2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro Corporate 1-5 Year Bond Index SFDR Classification Other Shares Outstanding 37’396’240 Total Expense Ratio 0.20% ISIN IE00B4L60045 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker SE15 SW Valor 10608698 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 105.107564 37396240 3930627713.67 -- -- 26/Mar/2024 EUR 104.920109 37393372 3923316695.3 129.810465 133.380246 25/Mar/2024 EUR 104.874513 37553872 3938444052.82 129.754052 133.322196 22/Mar/2024 EUR 105.02912 37603872 3949501592.4 129.945337 133.498961 21/Mar/2024 EUR 104.879183 37504247 3933414816.14 129.75983 133.309667 20/Mar/2024 EUR 104.700805 37504247 3926724861.02 129.539135 133.099256 19/Mar/2024 EUR 104.742881 37362247 3913429415.22 129.591193 133.151252 18/Mar/2024 EUR 104.659607 37363262 3910424349.79 129.488163 133.044559 15/Mar/2024 EUR 104.66602 37570321 3932335999.67 129.496098 133.035827 14/Mar/2024 EUR 104.751093 37826267 3962342838.89 129.601353 133.140812 13/Mar/2024 EUR 104.814079 38076267 3990928886.22 129.679281 133.230825 12/Mar/2024 EUR 104.796027 37976267 3979761929 129.656947 133.207245 11/Mar/2024 EUR 104.822685 37991770 3982399374.31 129.689929 133.237542 08/Mar/2024 EUR 104.880195 38129666 3999046828.43 129.761082 133.292968 07/Mar/2024 EUR 104.651507 38231250 4000957951.62 129.478142 133.001452 06/Mar/2024 EUR 104.483853 38131250 3984099944.38 129.270715 132.802697 05/Mar/2024 EUR 104.53479 38135398 3986475852.65 129.333736 132.866542 04/Mar/2024 EUR 104.36076 37864584 3951576771.9 129.118421 132.644734 01/Mar/2024 EUR 104.375917 38038497 3970303023.66 129.137173 132.646759 29/Feb/2024 EUR 104.305482 38014492 3965119919.38 129.050029 132.556936 28/Feb/2024 EUR 104.202227 37604992 3918523949.55 128.922278 132.441123 27/Feb/2024 EUR 104.25282 37719992 3932415536.81 128.984874 132.503487 26/Feb/2024 EUR 104.283004 37719992 3933554092.6 129.022218 132.539963 23/Feb/2024 EUR 104.39992 37610992 3926584572.26 129.16687 132.671332 22/Feb/2024 EUR 104.24819 37658707 3925852052.88 128.979145 132.479269 21/Feb/2024 EUR 104.225481 37749433 3934452840.5 128.951049 132.465576 20/Feb/2024 EUR 104.368008 37411813 3904596401.37 129.127388 132.64292 19/Feb/2024 EUR 104.23842 37671813 3926850270.11 128.967058 132.480055 16/Feb/2024 EUR 104.19095 37693449 3927316285.88 128.908326 132.402847 15/Feb/2024 EUR 104.331378 37789463 3942626766.14 129.082068 132.578451 14/Feb/2024 EUR 104.268958 37689463 3929841036.95 129.00484 132.5141 13/Feb/2024 EUR 104.142866 37691155 3925264932.02 128.848835 132.352677 12/Feb/2024 EUR 104.273889 37651424 3926060412.35 129.010941 132.518736 09/Feb/2024 EUR 104.206846 37651424 3923536146.64 128.927993 132.417277 08/Feb/2024 EUR 104.308736 37569896 3918868373.15 129.054055 132.545638 07/Feb/2024 EUR 104.435099 37573844 3924028120.7 129.210395 132.72051 06/Feb/2024 EUR 104.454076 37943221 3963324105.29 129.233874 132.744205 05/Feb/2024 EUR 104.384309 38255846 3993310088.15 129.147556 132.655412 02/Feb/2024 EUR 104.574798 38595846 4036152802.98 129.383235 132.881224 01/Feb/2024 EUR 104.907853 38835846 4074185249.99 129.795301 133.304987 31/Jan/2024 EUR 104.908661 38835846 4074216631.76 129.796301 133.320109 30/Jan/2024 EUR 104.616515 38460846 4023639676.95 129.434849 132.95121 29/Jan/2024 EUR 104.721064 38440541 4025534382.15 129.5642 133.08237 26/Jan/2024 EUR 104.524096 38600541 4034686663.15 129.320505 132.8176 25/Jan/2024 EUR 104.489441 38900541 4064695806.2 129.277629 132.773527 24/Jan/2024 EUR 104.206618 38908617 4054535419.95 128.927711 132.42907 23/Jan/2024 EUR 104.172247 39018617 4064657024.62 128.885186 132.385102 22/Jan/2024 EUR 104.221248 38853617 4049372482.73 128.945812 132.444133 19/Jan/2024 EUR 104.074156 38998617 4058748165.92 128.763825 132.244874 18/Jan/2024 EUR 104.068946 38883617 4046577061.25 128.757379 132.238721 17/Jan/2024 EUR 103.974679 38993617 4054348848.07 128.640749 132.134159 16/Jan/2024 EUR 104.256353 39243617 4091396397.96 128.989245 132.486836 15/Jan/2024 EUR 104.299834 39261022 4094918091.65 129.043041 132.541022 12/Jan/2024 EUR 104.425675 39259463 4099695943.15 129.198735 132.682163 11/Jan/2024 EUR 104.155225 39269113 4090083313.77 128.864126 132.341009 10/Jan/2024 EUR 105.32872 38799259 4086676322.94 128.720354 132.207896 09/Jan/2024 EUR 105.363913 38659259 4073290840.09 128.763362 132.250719 08/Jan/2024 EUR 105.446785 38659259 4076494605.34 128.864639 132.352252 05/Jan/2024 EUR 105.427253 38394427 4047818973.2 128.840769 132.311845 04/Jan/2024 EUR 105.521353 38394427 4051431902.24 128.955767 132.432468 03/Jan/2024 EUR 105.755834 38445384 4065823665.38 129.242322 132.742707 02/Jan/2024 EUR 105.860172 38445384 4069834968.11 129.369832 132.872699 29/Dec/2023 EUR 105.966997 38445384 4073941894.86 129.500381 132.997276 28/Dec/2023 EUR 106.085879 38445384 4078512383.45 129.645664 133.130924 27/Dec/2023 EUR 106.033807 38452547 4077269952.49 129.582028 133.086272 22/Dec/2023 EUR 105.933769 38445862 4072715085.21 129.459773 132.929797 21/Dec/2023 EUR 105.849924 38303475 4054419955.06 129.357308 132.823906 20/Dec/2023 EUR 105.733264 38468475 4067397425.94 129.21474 132.705103 19/Dec/2023 EUR 105.591331 38587818 4074539065.43 129.041286 132.526219 18/Dec/2023 EUR 105.493613 38490206 4060470904.42 128.921866 132.402647 15/Dec/2023 EUR 105.600405 38600206 4076197393.3 129.052375 132.519544 14/Dec/2023 EUR 105.395982 38600206 4068306647.95 128.802553 132.261426 13/Dec/2023 EUR 104.914479 38604309 4050150973.71 128.214117 131.669641 12/Dec/2023 EUR 104.724145 38395456 4020931333.93 127.981513 131.429812 11/Dec/2023 EUR 104.711503 38554122 4037060095.04 127.966064 131.413501 08/Dec/2023 EUR 104.706362 38881729 4071164400.28 127.959781 131.390434 07/Dec/2023 EUR 104.929994 39033729 4095808982.73 128.233078 131.671127 06/Dec/2023 EUR 104.8725 38883729 4077833886.69 128.162815 131.612064 05/Dec/2023 EUR 104.798112 38924420 4079205733.38 128.071907 131.517258 04/Dec/2023 EUR 104.606458 40658295 4253120249.14 127.83769 131.274558 01/Dec/2023 EUR 104.530184 40865697 4271698832.5 127.744477 131.1615 30/Nov/2023 EUR 104.11362 40865697 4254675676.44 127.235402 130.636187 29/Nov/2023 EUR 104.092756 40865697 4253823054.04 127.209904 130.624287 28/Nov/2023 EUR 103.772166 40768562 4230642015.33 126.818117 130.225454 27/Nov/2023 EUR 103.590737 40794826 4225966100.98 126.596396 129.998573 24/Nov/2023 EUR 103.335451 41144826 4251719176.48 126.284415 129.665031 23/Nov/2023 EUR 103.37556 41266826 4265981253.92 126.333432 129.71366 22/Nov/2023 EUR 103.440304 41276854 4269690354.79 126.412554 129.808637 21/Nov/2023 EUR 103.475121 41187360 4261867086.14 126.455103 129.851084 20/Nov/2023 EUR 103.368625 41187360 4257480785.61 126.324956 129.719513 17/Nov/2023 EUR 103.481847 41092135 4252290051 126.463323 129.843848 16/Nov/2023 EUR 103.533067 40972163 4241973733.14 126.525918 129.906013 15/Nov/2023 EUR 103.375109 41067442 4245351308.15 126.33288 129.723132 14/Nov/2023 EUR 103.34264 41188445 4256522679.3 126.293201 129.681006 13/Nov/2023 EUR 102.956933 41192743 4241078500.96 125.821835 129.200378 10/Nov/2023 EUR 102.951313 41108024 4232125070.96 125.814967 129.175227 09/Nov/2023 EUR 103.0715 41108024 4237065712.46 125.961845 129.32463 08/Nov/2023 EUR 103.016643 41242799 4248694713.97 125.894806 129.268623 07/Nov/2023 EUR 102.992749 41154599 4238625302.07 125.865605 129.239346 06/Nov/2023 EUR 102.935029 41675498 4289868614.69 125.795066 129.168578 03/Nov/2023 EUR 103.061158 41775498 4305431240.75 125.949206 129.310825 02/Nov/2023 EUR 102.948073 41775498 4300707057.79 125.811007 129.16812 01/Nov/2023 EUR 102.793467 41975498 4314807001.15 125.622066 128.987342 31/Oct/2023 EUR 102.649071 41975498 4308745911.56 125.445602 128.803025 30/Oct/2023 EUR 102.551171 42118363 4319287448.65 125.32596 128.681035 27/Oct/2023 EUR 102.449299 42118363 4314996800.62 125.201464 128.538985 26/Oct/2023 EUR 102.350338 41851409 4283505867.65 125.080526 128.416165 25/Oct/2023 EUR 102.218886 42203797 4314025120.98 124.919881 128.265324 24/Oct/2023 EUR 102.260384 42411797 4337046663.85 124.970595 128.314207 23/Oct/2023 EUR 102.075347 42611797 4349613974.76 124.744464 128.083925 20/Oct/2023 EUR 102.092854 42501797 4339129782.02 124.765859 128.089429 19/Oct/2023 EUR 101.909759 42611797 4342557988.09 124.542102 127.862278 18/Oct/2023 EUR 101.973111 42611797 4345257523.75 124.619524 127.953342 17/Oct/2023 EUR 102.041809 42886797 4376246358.39 124.703478 128.036936 16/Oct/2023 EUR 102.262231 42986797 4395925786 124.972852 128.309509 13/Oct/2023 EUR 102.336332 42986797 4399111132.78 125.06341 128.384997 12/Oct/2023 EUR 102.273504 42786797 4375955668.38 124.986629 128.306502 11/Oct/2023 EUR 102.351155 43206797 4422265598.19 125.081524 128.416388 10/Oct/2023 EUR 102.324791 43213960 4421859443.24 125.049305 128.382576 09/Oct/2023 EUR 102.316877 43425898 4443202268.8 125.039634 128.371297 06/Oct/2023 EUR 102.090816 43430898 4433895842.66 124.763369 128.070198 05/Oct/2023 EUR 102.129072 43434241 4435898732.99 124.810121 128.117359 04/Oct/2023 EUR 101.954059 43314241 4416062702.23 124.596241 127.909836 03/Oct/2023 EUR 102.065319 43320449 4421515457.66 124.732209 128.049836 02/Oct/2023 EUR 102.100607 43554449 4446935688.61 124.775334 128.094514 29/Sept/2023 EUR 102.200735 43554449 4451296721.16 124.897699 128.212669 28/Sept/2023 EUR 101.815844 43454449 4424351443.56 124.42733 127.735711 27/Sept/2023 EUR 102.08441 43614869 4452398173.31 124.75554 128.076867 26/Sept/2023 EUR 102.140981 43614869 4454865525.4 124.824675 128.143399 25/Sept/2023 EUR 102.20324 43614869 4457580940.36 124.90076 128.219172 22/Sept/2023 EUR 102.20264 44105613 4507710123.88 124.900027 128.202421 21/Sept/2023 EUR 102.200866 44105613 4507631870.31 124.897859 128.19968 20/Sept/2023 EUR 102.214048 44215613 4519456825.56 124.913968 128.227671 19/Sept/2023 EUR 102.123088 43965613 4489904202.41 124.802808 128.113683 18/Sept/2023 EUR 102.151774 43906556 4485132627.86 124.837864 128.148394 15/Sept/2023 EUR 102.260068 43936163 4492915050.27 124.970209 128.268197 14/Sept/2023 EUR 102.308953 43936163 4495062841.18 125.02995 128.329411 13/Sept/2023 EUR 102.140126 43936163 4487645245.36 124.82363 128.134396 12/Sept/2023 EUR 102.24173 43936163 4492109345.57 124.947798 128.261093 11/Sept/2023 EUR 102.258529 43936163 4492847432.74 124.968328 128.282001 08/Sept/2023 EUR 102.285613 43969832 4497481253.87 125.001427 128.301553 07/Sept/2023 EUR 102.188004 43885113 4484532134.83 124.882141 128.178854 06/Sept/2023 EUR 102.084626 43885113 4479995357.94 124.755804 128.062198 05/Sept/2023 EUR 102.258322 43892888 4488413104.03 124.968075 128.277672 04/Sept/2023 EUR 102.295065 44002888 4501278294.76 125.012978 128.323206 01/Sept/2023 EUR 102.400377 44236764 4529861328.78 125.141678 128.437518 31/Aug/2023 EUR 102.459349 44236764 4532470076.62 125.213746 128.509123 30/Aug/2023 EUR 102.18894 44346764 4531748821.54 124.883284 128.187659 29/Aug/2023 EUR 102.20739 44350584 4532957440.09 124.905832 128.209617 25/Aug/2023 EUR 102.15054 44450584 4540651164.09 124.836356 128.117999 24/Aug/2023 EUR 102.31219 44850584 4588761508.23 125.033906 128.318765 23/Aug/2023 EUR 102.265862 44850584 4586683644.34 124.977289 128.27982 22/Aug/2023 EUR 101.932244 44852580 4571924170.16 124.569581 127.863718 21/Aug/2023 EUR 101.860604 44755923 4558865361.65 124.482031 127.776384 18/Aug/2023 EUR 102.035976 44752723 4566387796.5 124.69635 127.977737 17/Aug/2023 EUR 101.912401 44752723 4560857488.63 124.545331 127.822843 16/Aug/2023 EUR 101.988732 44754356 4564440031.1 124.638614 127.929072 15/Aug/2023 EUR 101.921775 44762197 4562242611.24 124.556787 127.844232 14/Aug/2023 EUR 102.027444 44762197 4566972559.31 124.685923 127.975101 11/Aug/2023 EUR 102.081434 44762197 4569389275.96 124.751903 128.02678 10/Aug/2023 EUR 102.262676 44862197 4587728342.56 124.973396 128.252479 09/Aug/2023 EUR 102.319319 44862197 4590269453.15 125.042618 128.33449 08/Aug/2023 EUR 102.391235 44912197 4598615351.09 125.130506 128.42237 07/Aug/2023 EUR 102.210935 44912197 4590517667.75 124.910164 128.197119 04/Aug/2023 EUR 102.147387 44609332 4556726699.89 124.832503 128.101708 03/Aug/2023 EUR 102.153386 44384332 4534009821.04 124.839834 128.10864 02/Aug/2023 EUR 102.180313 44547183 4551845142.99 124.872741 128.155215 01/Aug/2023 EUR 102.083819 44551683 4548005953.05 124.754818 128.032347 31/Jul/2023 EUR 102.152567 44485224 4544279850.43 124.838834 128.118037 28/Jul/2023 EUR 102.077206 43456937 4435962731.15 124.746736 128.00993 27/Jul/2023 EUR 101.971396 43606937 4446660279.19 124.617428 127.876657 26/Jul/2023 EUR 101.816918 43606937 4439923934.84 124.428643 127.696591 25/Jul/2023 EUR 101.96563 43728131 4458766441.64 124.610381 127.878834 24/Jul/2023 EUR 101.998251 43949744 4482797062.38 124.650247 127.917564 21/Jul/2023 EUR 101.856617 44054719 4487264673.38 124.477158 127.728146 20/Jul/2023 EUR 101.753963 43861404 4463071707.84 124.351707 127.599949 19/Jul/2023 EUR 101.913742 44002061 4484414722.4 124.54697 127.809616 18/Jul/2023 EUR 101.930241 44202202 4505541115.15 124.567133 127.828513 17/Jul/2023 EUR 101.630956 44214618 4493573914.03 124.201382 127.456423 14/Jul/2023 EUR 101.60258 44214618 4492319300.51 124.166704 127.406024 13/Jul/2023 EUR 101.647694 44081240 4480756395.52 124.221837 127.462045 12/Jul/2023 EUR 102.350923 43878163 4490970525.76 123.893866 127.140948 11/Jul/2023 EUR 102.024203 43878163 4476634641.4 123.498377 126.739728 10/Jul/2023 EUR 102.014099 43878163 4476191305.62 123.486147 126.72367 07/Jul/2023 EUR 102.053982 43877217 4477844745.6 123.534424 126.759017 06/Jul/2023 EUR 101.929552 43987217 4483597326.74 123.383804 126.602715 05/Jul/2023 EUR 102.220703 43998769 4497585121.01 123.736237 126.978099 04/Jul/2023 EUR 102.171467 43818769 4477027947.9 123.676638 126.915142 03/Jul/2023 EUR 102.050883 43387113 4427693208.89 123.530673 126.760984 30/Jun/2023 EUR 102.111798 43427113 4434420619.04 123.60441 126.823137 29/Jun/2023 EUR 102.091304 43427113 4433530612.24 123.579602 126.7976 28/Jun/2023 EUR 102.257727 43434498 4441513064.45 123.781054 127.014948 27/Jun/2023 EUR 102.118285 43538809 4446108528.08 123.612262 126.841955 26/Jun/2023 EUR 102.326294 43338809 4434699728.3 123.864053 127.09631 23/Jun/2023 EUR 102.25845 43338809 4431759473.72 123.781929 126.996583 22/Jun/2023 EUR 101.951357 43188809 4403157685.01 123.410199 126.615734 21/Jun/2023 EUR 102.161368 43188809 4412227834.07 123.664413 126.887541 20/Jun/2023 EUR 102.260865 42938809 4390959758.23 123.784852 127.009062 19/Jun/2023 EUR 102.063681 43088809 4397802466.74 123.546165 126.764554 16/Jun/2023 EUR 102.160212 43320308 4425611883.49 123.663014 126.869338 15/Jun/2023 EUR 102.063964 43620308 4452061588.56 123.546507 126.74918 14/Jun/2023 EUR 102.334471 43635498 4465415609.39 123.873951 127.09738 13/Jun/2023 EUR 102.380483 43535498 4457185329.36 123.929648 127.152802 12/Jun/2023 EUR 102.504487 43285464 4436954315.63 124.079752 127.307239 09/Jun/2023 EUR 102.43983 43027896 4407770366.94 124.001486 127.21354 08/Jun/2023 EUR 102.361138 43039788 4405601700.18 123.906231 127.116663 07/Jun/2023 EUR 102.243052 43039788 4400519286.51 123.76329 126.983017 06/Jun/2023 EUR 102.375501 43039788 4406219878.24 123.923617 127.144999 05/Jun/2023 EUR 102.322076 43149788 4415175924.29 123.858947 127.07458 02/Jun/2023 EUR 102.478987 42963603 4402866516.81 124.048885 127.256529 01/Jun/2023 EUR 102.642208 42963603 4409879112.63 124.246461 127.461553 31/May/2023 EUR 102.585762 42963603 4407453994.29 124.178134 127.407346 30/May/2023 EUR 102.396881 42963603 4399338945.07 123.949497 127.17647 26/May/2023 EUR 101.914739 42968603 4379133959.98 123.365873 126.56593 25/May/2023 EUR 102.042268 43068603 4394817951.78 123.520245 126.722678 24/May/2023 EUR 102.133673 43198603 4412032001.33 123.630889 126.854669 23/May/2023 EUR 102.179256 43198603 4414001142.95 123.686066 126.909123 22/May/2023 EUR 102.188831 43198603 4414414764.78 123.697657 126.921585 19/May/2023 EUR 102.249371 43205798 4417765697.14 123.770939 126.981101 18/May/2023 EUR 102.168411 43380798 4432147203.79 123.672939 126.881988 17/May/2023 EUR 102.298579 43392117 4438951913.96 123.830504 127.055843 16/May/2023 EUR 102.436499 43512083 4457225460.83 123.997454 127.225308 15/May/2023 EUR 102.609299 43684921 4482479123.98 124.206625 127.434959 12/May/2023 EUR 102.674512 43269921 4442718061.58 124.285564 127.50117 11/May/2023 EUR 102.750649 42889921 4406967247.28 124.377727 127.594176 10/May/2023 EUR 102.60342 42889921 4400652602.97 124.199509 127.425117 09/May/2023 EUR 102.485202 42787921 4385128740.28 124.056408 127.280184 05/May/2023 EUR 102.597764 42842415 4395535984.76 124.192662 127.397609 04/May/2023 EUR 102.774161 42842415 4403093295.08 124.406188 127.613274 03/May/2023 EUR 102.530381 42815612 4389901044.8 124.111096 127.326716 02/May/2023 EUR 102.614753 42817267 4393683285.5 124.213227 127.430888 28/Apr/2023 EUR 102.449793 42860409 4391040052.03 124.013546 127.215661 27/Apr/2023 EUR 102.084243 42860409 4375372421.36 123.571055 126.754114 26/Apr/2023 EUR 102.198576 42983247 4392826668.5 123.709453 126.912204 25/Apr/2023 EUR 102.22571 42853247 4380703603.86 123.742298 126.940558 24/Apr/2023 EUR 101.944601 42853247 4368657194.75 123.402021 126.591584 21/Apr/2023 EUR 101.965185 43103247 4395030569.59 123.426937 126.602714 20/Apr/2023 EUR 102.026466 43107504 4398106333.7 123.501117 126.677196 19/Apr/2023 EUR 101.893646 43007504 4382191421 123.340341 126.523856 18/Apr/2023 EUR 102.068729 42907504 4379514423.95 123.552275 126.739363 17/Apr/2023 EUR 101.930749 42782774 4360880209.31 123.385253 126.572625 14/Apr/2023 EUR 101.933519 43076383 4390927328.92 123.388606 126.561062 13/Apr/2023 EUR 102.034055 42956383 4383013976.27 123.510303 126.683026 12/Apr/2023 EUR 101.937952 42946383 4377866357.97 123.393972 126.576947 11/Apr/2023 EUR 102.079181 43096383 4399243501.12 123.564927 126.745505 06/Apr/2023 EUR 102.442435 43096383 4414898438.03 124.004639 127.166158 05/Apr/2023 EUR 102.49904 43187869 4426715147.49 124.073159 127.235605 04/Apr/2023 EUR 102.246374 43087869 4405578375.96 123.767311 126.947289 03/Apr/2023 EUR 102.198425 42852869 4379495719.68 123.70927 126.88701 31/Mar/2023 EUR 101.930831 42923664 4375244776.82 123.385352 126.543469 30/Mar/2023 EUR 101.713575 42933124 4366881564.57 123.122368 126.28073 29/Mar/2023 EUR 101.733678 42992367 4373771631.34 123.146702 126.327183 28/Mar/2023 EUR 101.713082 43350272 4409289799.69 123.121771 126.304884 27/Mar/2023 EUR 101.923659 43150272 4398033648.46 123.376671 126.56642 24/Mar/2023 EUR 102.136847 43050272 4397019086.3 123.634731 126.823407 23/Mar/2023 EUR 102.102655 43055948 4396126643.39 123.593342 126.772214 22/Mar/2023 EUR 101.703657 43138380 4387331030.62 123.110363 126.284815 21/Mar/2023 EUR 101.726942 43161691 4390706838.28 123.138549 126.322082 20/Mar/2023 EUR 101.631904 43521691 4423192362.82 123.023507 126.235239 17/Mar/2023 EUR 101.719254 43621691 4437165894.49 123.129242 126.355456 16/Mar/2023 EUR 101.452005 43741691 4437682265.63 122.805743 126.030717 15/Mar/2023 EUR 101.906921 43741691 4457581086.82 123.35641 126.595006 14/Mar/2023 EUR 101.221299 43444056 4397463802.5 122.526477 125.705306 13/Mar/2023 EUR 101.896104 43642630 4447013982.78 123.343316 126.51915 10/Mar/2023 EUR 101.446519 43865062 4449957869.8 122.799102 125.942886 09/Mar/2023 EUR 101.036842 43865062 4431987375.7 122.303196 125.43987 08/Mar/2023 EUR 100.947679 43850062 4426562006.81 122.195265 125.348875 07/Mar/2023 EUR 100.921876 43850062 4425430550.93 122.164031 125.310953 06/Mar/2023 EUR 100.901405 43851954 4424723779.79 122.139252 125.282473 03/Mar/2023 EUR 100.938339 43696954 4410697996.93 122.18396 125.31519 02/Mar/2023 EUR 100.986918 43716954 4414840484.21 122.242763 125.375375 01/Mar/2023 EUR 100.993473 43716954 4415127027.74 122.250698 125.394112 28/Feb/2023 EUR 101.212282 43716954 4424692701.83 122.515562 125.662383 27/Feb/2023 EUR 101.403598 43716954 4433056446.99 122.747147 125.896223 24/Feb/2023 EUR 101.48251 43738661 4438709145.54 122.842668 125.979923 23/Feb/2023 EUR 101.737119 43988661 4475279645.85 123.150868 126.293021 22/Feb/2023 EUR 101.636799 43738661 4445457500.78 123.029432 126.183194 21/Feb/2023 EUR 101.603902 43754270 4445604582.15 122.989611 126.138475 20/Feb/2023 EUR 101.84659 44004270 4481684869.73 123.28338 126.433571 17/Feb/2023 EUR 101.887605 43561270 4438353502.35 123.333028 126.471236 16/Feb/2023 EUR 101.859457 43890830 4470696148.95 123.298956 126.436807 15/Feb/2023 EUR 101.88942 43640830 4446538857.26 123.335225 126.485204 14/Feb/2023 EUR 101.954142 43645087 4449797410.21 123.41357 126.563801 13/Feb/2023 EUR 102.127034 43645087 4457343298.18 123.622852 126.773025 10/Feb/2023 EUR 102.211677 43742698 4471014531.76 123.725311 126.861113 09/Feb/2023 EUR 102.447278 43329420 4438981147.95 124.010502 127.149086 08/Feb/2023 EUR 102.335012 42989420 4399322839.41 123.874606 127.021954 07/Feb/2023 EUR 102.537003 42894150 4398237616.93 124.119112 127.270968 06/Feb/2023 EUR 102.562393 42794150 4389070436.19 124.149846 127.298471 03/Feb/2023 EUR 102.74503 42461286 4362686136.39 124.370925 127.506337 02/Feb/2023 EUR 102.935468 41868916 4309796469.23 124.601447 127.73743 01/Feb/2023 EUR 102.088847 41170967 4203096553.42 123.576628 126.703032 31/Jan/2023 EUR 102.094099 40695967 4154818120.33 123.582985 126.709704 30/Jan/2023 EUR 102.007373 40414887 4122616455.6 123.478005 126.601913 27/Jan/2023 EUR 102.205246 40214887 4110172419.38 123.717527 126.831783 26/Jan/2023 EUR 102.213983 40314887 4120745208.9 123.728103 126.841376 25/Jan/2023 EUR 102.258113 40316687 4122708375.12 123.781521 126.90874 24/Jan/2023 EUR 102.162904 40416687 4129086144.97 123.666272 126.792783 23/Jan/2023 EUR 102.032682 39935687 4074745275.74 123.508641 126.632759 20/Jan/2023 EUR 102.042237 39775687 4058800114.63 123.520207 126.632033 19/Jan/2023 EUR 102.205411 39775687 4065290467.16 123.717726 126.834541 18/Jan/2023 EUR 102.367535 39575687 4051265562.24 123.913974 127.041717 17/Jan/2023 EUR 102.184141 39575687 4044007602.97 123.691979 126.81973 16/Jan/2023 EUR 101.86413 39685687 4042547987.28 123.304612 126.425808 13/Jan/2023 EUR 101.813288 39838625 4056101426.49 123.243069 126.350201 12/Jan/2023 EUR 101.701632 39958625 4063857397.38 123.107911 126.2169 11/Jan/2023 EUR 101.979922 39744070 4053097164.35 122.805158 125.916695 10/Jan/2023 EUR 101.771819 39448776 4014773693.56 122.554558 125.663854 09/Jan/2023 EUR 101.903983 38248776 3897702643.21 122.713711 125.823439 06/Jan/2023 EUR 101.892768 37753776 3846836770.97 122.700206 125.795694 05/Jan/2023 EUR 101.636134 37780894 3839904041.74 122.391165 125.477024 04/Jan/2023 EUR 101.748726 37800134 3846115493.85 122.52675 125.625556 03/Jan/2023 EUR 101.466228 37811385 3836578633.13 122.186563 125.27395 30/Dec/2022 EUR 101.266521 37711385 3818900768.87 121.946074 125.011445 29/Dec/2022 EUR 101.440005 37711385 3825443096.97 122.154985 125.218911 28/Dec/2022 EUR 101.336606 37530267 3803189883.95 122.030471 125.11039 23/Dec/2022 EUR 101.434722 37530267 3806872236.96 122.148623 125.208458 22/Dec/2022 EUR 101.601477 37460852 3806077895.98 122.349431 125.406999 21/Dec/2022 EUR 101.655086 37556147 3817773369.49 122.413987 125.497108 20/Dec/2022 EUR 101.655767 37556147 3817798962.65 122.414807 125.498718 19/Dec/2022 EUR 101.879012 37556147 3826183164.56 122.683641 125.771774 16/Dec/2022 EUR 101.864475 37556147 3825637228.56 122.666136 125.740974 15/Dec/2022 EUR 102.155245 37676147 3848816037.97 123.016283 126.096847 14/Dec/2022 EUR 102.702785 37576147 3859174947.59 123.675636 126.783062 13/Dec/2022 EUR 102.640225 37676147 3867088207.94 123.600301 126.706889 12/Dec/2022 EUR 102.416347 37528500 3843531880.23 123.330705 126.429254 09/Dec/2022 EUR 102.480052 37528500 3845922658.57 123.407419 126.496858 08/Dec/2022 EUR 102.756182 37531323 3856575489.07 123.739937 126.838099 07/Dec/2022 EUR 102.825118 37491323 3855049721.24 123.822951 126.932714 06/Dec/2022 EUR 102.747178 37491323 3852127640.08 123.729095 126.834831 05/Dec/2022 EUR 102.542403 37441728 3839364767.37 123.482503 126.580164 02/Dec/2022 EUR 102.468105 37291728 3821212730.72 123.393032 126.475673 01/Dec/2022 EUR 102.580697 37641728 3861314731.37 123.528617 126.616754 30/Nov/2022 EUR 102.081715 37641728 3842532154.08 122.927738 126.008991 29/Nov/2022 EUR 102.17915 37446904 3826292840.32 123.04507 126.124212 28/Nov/2022 EUR 101.930668 37446904 3816987965.85 122.745846 125.820639 25/Nov/2022 EUR 101.898136 37546904 3825959567 122.70667 125.767886 24/Nov/2022 EUR 102.110875 36975729 3775624060.57 122.962853 126.028207 23/Nov/2022 EUR 101.847459 36973966 3765704510.96 122.645645 125.716187 22/Nov/2022 EUR 101.794581 36973966 3763749383.71 122.581969 125.651627 21/Nov/2022 EUR 101.706231 36973966 3760482732.35 122.475577 125.542161 18/Nov/2022 EUR 101.638608 36783966 3738671117.78 122.394144 125.446904 17/Nov/2022 EUR 101.47268 36983966 3752862154.03 122.194332 125.242096 16/Nov/2022 EUR 101.522474 36971260 3753413788.7 122.254295 125.313486 15/Nov/2022 EUR 101.359361 36761260 3726097849.91 122.057873 125.113452 14/Nov/2022 EUR 101.212389 36761260 3720694978.92 121.880888 124.931442 11/Nov/2022 EUR 101.124053 36749496 3716257988.38 121.774513 124.812104 10/Nov/2022 EUR 101.295972 36749496 3722575932.94 121.981539 125.024941 09/Nov/2022 EUR 100.705612 36689496 3694838160.74 121.270622 124.306671 08/Nov/2022 EUR 100.496362 36582319 3676389986.1 121.018641 124.046381 07/Nov/2022 EUR 100.430161 36732319 3689032740.5 120.938921 123.962163 04/Nov/2022 EUR 100.451164 36732319 3689804205.97 120.964213 123.974829 03/Nov/2022 EUR 100.427651 36532319 3668855012.56 120.935899 123.944414 02/Nov/2022 EUR 100.718292 36382319 3664365033.74 121.285891 124.313395 01/Nov/2022 EUR 100.776246 36382319 3666473555.43 121.35568 124.383118 31/Oct/2022 EUR 100.600488 36288689 3650659840.23 121.144031 124.162477 28/Oct/2022 EUR 100.632091 36508689 3673945723.33 121.182087 124.189532 27/Oct/2022 EUR 100.847185 36416218 3672473092.72 121.441106 124.448771 26/Oct/2022 EUR 100.378937 36416218 3655421273 120.877237 123.884016 25/Oct/2022 EUR 100.245888 36416218 3650576116.46 120.717018 123.721706 24/Oct/2022 EUR 99.963844 36416218 3640305151.05 120.377378 123.375791 21/Oct/2022 EUR 99.814032 36416218 3634849560.78 120.196973 123.178041 20/Oct/2022 EUR 99.795553 36046218 3597252293.32 120.174721 123.155379 19/Oct/2022 EUR 99.902905 36046218 3601121926.35 120.303995 123.295234 18/Oct/2022 EUR 100.219161 36079157 3615822878.88 120.684833 123.685117 17/Oct/2022 EUR 100.092318 36079157 3611246472.25 120.532088 123.52666 14/Oct/2022 EUR 100.032808 36079157 3609099395.11 120.460425 123.441763 13/Oct/2022 EUR 100.034934 36079157 3609176103.9 120.462985 123.445084 12/Oct/2022 EUR 100.246025 36079157 3616792103.62 120.717183 123.714346 11/Oct/2022 EUR 100.408434 36079157 3622651656.21 120.912758 123.912598 10/Oct/2022 EUR 100.321203 36199157 3631543006.24 120.807713 123.802418 07/Oct/2022 EUR 100.552462 35986939 3618575325.55 121.086197 124.075389 06/Oct/2022 EUR 100.794936 35988116 3627419875.34 121.378187 124.373575 05/Oct/2022 EUR 101.036107 35568116 3593663997.59 121.668607 124.684184 04/Oct/2022 EUR 101.378224 35268116 3575418981.85 122.080588 125.111134 03/Oct/2022 EUR 101.095254 35158116 3554318683.35 121.739833 124.756521 30/Sept/2022 EUR 100.676444 35258116 3549661741.93 121.235498 124.213125 29/Sept/2022 EUR 100.486538 35008116 3517844404.72 121.006811 123.981567 28/Sept/2022 EUR 100.587577 35188116 3539487350.43 121.128483 124.11044 27/Sept/2022 EUR 100.616506 35188116 3540505312.78 121.16332 124.140137 26/Sept/2022 EUR 100.832582 35188116 3548108625.59 121.423521 124.408305 23/Sept/2022 EUR 101.088766 35288116 3567232134.59 121.73202 124.70502 22/Sept/2022 EUR 101.287668 35288116 3574250986.53 121.971539 124.950512 21/Sept/2022 EUR 101.55653 35188116 3573582971.39 122.295305 125.293867 20/Sept/2022 EUR 101.658956 35338116 3592436000.41 122.418648 125.419291 16/Sept/2022 EUR 102.103188 35338116 3608134314.22 122.953596 125.94983 15/Sept/2022 EUR 102.340734 35338116 3616528761.76 123.239651 126.239905 14/Sept/2022 EUR 102.537965 35338116 3623498527.15 123.477158 126.498729 13/Sept/2022 EUR 102.586884 35158116 3606761599.3 123.536067 126.547046 12/Sept/2022 EUR 102.900351 35046716 3606319403.47 123.913547 126.93167 09/Sept/2022 EUR 102.728727 35046716 3600304544.91 123.706876 126.707917 08/Sept/2022 EUR 102.565067 35046716 3594568795.4 123.509795 126.507608 07/Sept/2022 EUR 102.978466 35046716 3609057055 124.007614 127.02868 06/Sept/2022 EUR 102.892815 35046716 3606055268.35 123.904472 126.921721 05/Sept/2022 EUR 102.903184 35046716 3606418683.19 123.916958 126.939602 02/Sept/2022 EUR 103.08917 35146716 3623245805.62 124.140925 127.15709 01/Sept/2022 EUR 102.722999 35046716 3600103774.74 123.699978 126.706444 31/Aug/2022 EUR 102.85627 35071716 3607345923.59 123.860464 126.880912 30/Aug/2022 EUR 103.126061 35071716 3616807940.97 124.185349 127.208872 26/Aug/2022 EUR 103.704221 35071716 3637085001.39 124.881575 127.898939 25/Aug/2022 EUR 103.972663 35071716 3646499724.85 125.204835 128.228683 24/Aug/2022 EUR 103.761548 35071716 3639095558.43 124.950608 127.983708 23/Aug/2022 EUR 103.884034 35071716 3643391359.39 125.098107 128.133802 22/Aug/2022 EUR 103.927718 34871716 3624137882.35 125.150712 128.185714 19/Aug/2022 EUR 104.277142 34721716 3620681342.86 125.571491 128.604792 18/Aug/2022 EUR 104.687288 34721716 3634922299.57 126.065393 129.109104 17/Aug/2022 EUR 104.825132 34821716 3650191004.17 126.231386 129.286169 16/Aug/2022 EUR 105.351956 34821716 3668535900.02 126.865792 129.933506 15/Aug/2022 EUR 105.556646 34821716 3675663552.78 127.112282 130.183802 12/Aug/2022 EUR 105.289458 34953128 3680195934.94 126.790532 129.841736 11/Aug/2022 EUR 105.346006 34953128 3682172435.32 126.858627 129.909213 10/Aug/2022 EUR 105.431596 34953128 3685164095.36 126.961695 130.022328 09/Aug/2022 EUR 105.268596 34891066 3672933551.06 126.765409 129.819563 08/Aug/2022 EUR 105.383968 34891066 3676958991.51 126.904341 129.960824 05/Aug/2022 EUR 105.262886 34721651 3654901197.29 126.758533 129.797842 04/Aug/2022 EUR 105.629224 34626651 3657586291.99 127.199681 130.251442 03/Aug/2022 EUR 105.421168 34626651 3650382001.73 126.949138 130.002017 02/Aug/2022 EUR 105.683711 34411151 3636698155.09 127.265295 130.323332 01/Aug/2022 EUR 105.781001 34411151 3640046029.47 127.382452 130.442922 29/Jul/2022 EUR 105.628306 34411151 3634791595.62 127.198575 130.252042 28/Jul/2022 EUR 105.609821 34315386 3624041778.82 127.176316 130.217922 27/Jul/2022 EUR 105.062637 34316886 3605422544.34 126.517392 129.565735 26/Jul/2022 EUR 105.132386 34316886 3607816118.47 126.601384 129.649851 25/Jul/2022 EUR 105.012069 34321591 3604181305.03 126.456497 129.501457 22/Jul/2022 EUR 104.834765 34315707 3597479108.64 126.242986 129.269198 21/Jul/2022 EUR 104.111944 34525707 3594538486.94 125.372558 128.3903 20/Jul/2022 EUR 104.035791 34525707 3591909240.63 125.280854 128.307967 19/Jul/2022 EUR 103.731588 34425707 3571033265.53 124.91453 127.932768 18/Jul/2022 EUR 103.948375 34413707 3577248928.04 125.175587 128.197945 15/Jul/2022 EUR 104.095969 34635119 3605376279.02 125.353321 128.368014 14/Jul/2022 EUR 103.920259 34325119 3567075273.84 125.14173 128.149812 13/Jul/2022 EUR 104.368826 34015938 3550203544.74 125.359652 128.383735 12/Jul/2022 EUR 104.660832 34015938 3560136381.69 125.710386 128.744186 11/Jul/2022 EUR 104.365736 34015938 3550098432.12 125.35594 128.377022 08/Jul/2022 EUR 104.030845 34023447 3539487972.37 124.953695 127.952247 07/Jul/2022 EUR 103.845916 34223447 3553965216.96 124.731573 127.725486 06/Jul/2022 EUR 104.085235 34498321 3590765877.2 125.019024 128.033661 05/Jul/2022 EUR 103.859981 34498321 3582994967.55 124.748467 127.753043 04/Jul/2022 EUR 103.293573 34648321 3578948898.07 124.068142 127.051657 01/Jul/2022 EUR 103.66168 34548321 3581337028.72 124.510283 127.500325 30/Jun/2022 EUR 103.121578 34548321 3562677405.31 123.861555 126.825282 29/Jun/2022 EUR 102.957342 35038321 3607452416.01 123.664288 126.633177 28/Jun/2022 EUR 102.752127 35338321 3631087671.35 123.4178 126.383126 27/Jun/2022 EUR 103.050952 35348708 3642718044.47 123.776725 126.742952 24/Jun/2022 EUR 103.297078 35348708 3651418277.57 124.072352 127.029232 23/Jun/2022 EUR 103.316117 35348708 3652091279.68 124.09522 127.051399 22/Jun/2022 EUR 102.734811 35348708 3631542842.34 123.397001 126.358562 21/Jun/2022 EUR 102.477557 35151116 3602200494.57 123.088008 126.044224 20/Jun/2022 EUR 102.467587 35251116 3612096808.97 123.076032 126.031288 17/Jun/2022 EUR 102.586887 35251116 3616302278.3 123.219326 126.163542 16/Jun/2022 EUR 102.523303 35373016 3626558467.48 123.142954 126.086802 15/Jun/2022 EUR 102.927068 35373016 3640840834.11 123.627925 126.592187 14/Jun/2022 EUR 102.578878 35373016 3628524307.58 123.209706 126.164591 13/Jun/2022 EUR 102.990356 35273016 3632780497.14 123.703942 126.667288 10/Jun/2022 EUR 103.88769 35464788 3684354902.62 124.781749 127.754612 09/Jun/2022 EUR 104.414384 35364788 3692592577.91 125.414372 128.398124 08/Jun/2022 EUR 104.845917 35364788 3707853627.96 125.932696 128.936329 07/Jun/2022 EUR 105.016336 35364788 3713880482.95 126.13739 129.145313 06/Jun/2022 EUR 104.954627 35364788 3711698167.42 126.06327 129.066772 01/Jun/2022 EUR 105.341405 35554621 3745373759.92 126.527837 129.521611 31/May/2022 EUR 105.448762 35554621 3749190777.72 126.656786 129.653833 30/May/2022 EUR 105.625386 35554621 3755470586.21 126.868933 129.887153 27/May/2022 EUR 105.753653 35554621 3760031081.21 127.022997 130.034868 26/May/2022 EUR 105.677981 35424621 3743602434.97 126.932106 129.9446 25/May/2022 EUR 105.640969 35427821 3742629348.47 126.88765 129.909502 24/May/2022 EUR 105.606015 35427821 3741391025.95 126.845666 129.867011 23/May/2022 EUR 105.496926 35272469 3721137052.88 126.714637 129.732622 20/May/2022 EUR 105.654958 35367186 3736718559.96 126.904453 129.914217 19/May/2022 EUR 105.577699 35187186 3714982134.09 126.811655 129.821249 18/May/2022 EUR 105.65262 35087186 3707053139.5 126.901644 129.919336 17/May/2022 EUR 105.663559 35087186 3707436965.09 126.914783 129.931811 16/May/2022 EUR 105.905684 34987186 3705341880.44 127.205605 130.230295 13/May/2022 EUR 105.887823 34827186 3687774934.26 127.184152 130.198082 12/May/2022 EUR 105.927816 34727186 3678575002.09 127.232188 130.247482 11/May/2022 EUR 105.642193 34727186 3668656114.53 126.88912 129.911291 10/May/2022 EUR 105.576459 35002186 3695406890.07 126.810166 129.831588 09/May/2022 EUR 105.36812 35253186 3714561941.71 126.559925 129.578023 06/May/2022 EUR 105.353146 35433186 3732997624.41 126.54194 129.545597 05/May/2022 EUR 105.823978 35927668 3802008762.07 127.107466 130.114892 04/May/2022 EUR 105.8406 36048095 3815352031.47 127.127431 130.145803 03/May/2022 EUR 106.003748 36826095 3903704100.32 127.323392 130.343974 29/Apr/2022 EUR 106.025533 36826095 3904506382.99 127.349558 130.361311 28/Apr/2022 EUR 106.186294 37036095 3932725705.57 127.542652 130.549979 27/Apr/2022 EUR 106.412705 37316095 3970906610.31 127.814599 130.840635 26/Apr/2022 EUR 106.535625 37316095 3975493537.91 127.962241 130.985538 25/Apr/2022 EUR 106.48581 37416095 3984283217.92 127.902407 130.923522 22/Apr/2022 EUR 106.304561 37416095 3977501586.24 127.684705 130.684628 21/Apr/2022 EUR 106.578299 37699659 4017965552.99 128.013497 131.014727 20/Apr/2022 EUR 106.878481 37699659 4029282313.28 128.374052 131.390884 19/Apr/2022 EUR 106.867876 37949659 4055599476.39 128.361315 131.374001 14/Apr/2022 EUR 106.980456 37770659 4040722343.38 128.496537 131.485426 13/Apr/2022 EUR 107.01012 37770659 4041842771.97 128.532167 131.520732 12/Apr/2022 EUR 106.972719 37890659 4053266851.59 128.487244 131.494554 11/Apr/2022 EUR 106.87079 37797334 4039430949.31 128.364815 131.371223 08/Apr/2022 EUR 107.152311 37797334 4050071710.8 128.702956 131.701586 07/Apr/2022 EUR 107.262413 37892334 4064423209.28 128.835201 131.827915 06/Apr/2022 EUR 107.38395 38072334 4088357640.43 128.981182 131.986508 05/Apr/2022 EUR 107.419521 38072334 4089711895.07 129.023907 132.030838 04/Apr/2022 EUR 107.658193 37900334 4080281503.42 129.310581 132.325145 01/Apr/2022 EUR 107.550477 37805334 4065981739.11 129.181201 132.180626 31/Mar/2022 EUR 107.587036 37705334 4056605152.1 129.225113 132.226119 30/Mar/2022 EUR 107.299154 37609524 4035470142.7 128.879332 131.886373 29/Mar/2022 EUR 107.407978 37609524 4039562941.68 129.010043 132.017103 28/Mar/2022 EUR 107.425043 37409524 4018719758.09 129.03054 132.040819 25/Mar/2022 EUR 107.507694 37309524 4011060926.02 129.129814 132.129164 24/Mar/2022 EUR 107.600592 37214524 4004304832.41 129.241396 132.24245 23/Mar/2022 EUR 107.696485 37084524 3993872916.41 129.356575 132.36748 22/Mar/2022 EUR 107.623671 36960524 3977827294.28 129.269116 132.275228 21/Mar/2022 EUR 107.811672 36865524 3974533782.58 129.494928 132.503114 18/Mar/2022 EUR 107.920922 36715524 3962373221.32 129.626151 132.624723 17/Mar/2022 EUR 107.804697 36713334 3957869873.7 129.486551 132.482577 16/Mar/2022 EUR 107.746554 36618334 3945499315.69 129.416714 132.421882 15/Mar/2022 EUR 107.8385 36618334 3948866217.92 129.527152 132.533457 14/Mar/2022 EUR 107.667308 36618334 3942597478.37 129.32153 132.323862 11/Mar/2022 EUR 107.812999 36618334 3947932438.03 129.496522 132.49259 10/Mar/2022 EUR 107.8725 36524334 3939971223.52 129.56799 132.565942 09/Mar/2022 EUR 108.096133 36524334 3948139284.94 129.836601 132.852585 08/Mar/2022 EUR 108.214236 36824334 3984917195.96 129.978457 132.995422 07/Mar/2022 EUR 108.484633 36824334 3994874383.91 130.303236 133.342141 04/Mar/2022 EUR 109.07083 37052334 4041328840.59 131.00733 134.047833 03/Mar/2022 EUR 108.787446 37052334 4030828787.42 130.666952 133.697316 02/Mar/2022 EUR 108.827582 37461334 4076826434.13 130.71516 133.754263 01/Mar/2022 EUR 109.133372 37754334 4120257782.56 131.082451 134.127775 28/Feb/2022 EUR 108.494292 37556334 4074647877.34 130.314838 133.332256 25/Feb/2022 EUR 108.344045 37556334 4069005143.06 130.134373 133.136395 24/Feb/2022 EUR 108.306914 37556334 4067610643.01 130.089774 133.096214 23/Feb/2022 EUR 108.466608 37462334 4063412326.37 130.281586 133.291909 22/Feb/2022 EUR 108.502363 37647334 4084824703.04 130.324532 133.336159 21/Feb/2022 EUR 108.781863 37827334 4114927872.54 130.660246 133.676785 18/Feb/2022 EUR 108.928403 37827334 4120471101.11 130.836258 133.837485 17/Feb/2022 EUR 108.831237 37944334 4129528818.86 130.71955 133.716479 16/Feb/2022 EUR 108.708815 38046334 4135971917.41 130.572506 133.576719 15/Feb/2022 EUR 108.600565 38246334 4153573513.77 130.442485 133.442848 14/Feb/2022 EUR 108.662277 38306334 4162453480.48 130.516608 133.517935 11/Feb/2022 EUR 108.714414 38306334 4164450667.48 130.579231 133.567184 10/Feb/2022 EUR 108.80087 38306334 4167762466.63 130.683075 133.669634 09/Feb/2022 EUR 108.957055 38306334 4173745378.37 130.870673 133.87005 08/Feb/2022 EUR 108.737794 38551334 4191987042.5 130.607313 133.601337 07/Feb/2022 EUR 108.681033 38981334 4236531662.16 130.539137 133.533098 04/Feb/2022 EUR 108.895047 38888334 4234746983.33 130.796193 133.785413 03/Feb/2022 EUR 109.417931 38615334 4225209984.94 131.424241 134.42638 02/Feb/2022 EUR 109.879947 38715334 4254038874.46 131.979178 135.006216 01/Feb/2022 EUR 109.905871 38830334 4267681702.5 132.010316 135.03849 31/Jan/2022 EUR 109.951842 38830334 4269466761.09 132.065533 135.095276 28/Jan/2022 EUR 110.155425 38720334 4265254877.34 132.310061 135.332492 27/Jan/2022 EUR 110.274363 38720334 4269860205.4 132.45292 135.473731 26/Jan/2022 EUR 110.378514 38720334 4273892964.93 132.578018 135.609552 25/Jan/2022 EUR 110.38539 38930334 4297340104.42 132.586277 135.618381 24/Jan/2022 EUR 110.432563 39025334 4309667678.57 132.642937 135.674281 21/Jan/2022 EUR 110.388337 39025334 4307941732.03 132.589816 135.605087 20/Jan/2022 EUR 110.315077 39125334 4316114253.28 132.501822 135.514811 19/Jan/2022 EUR 110.25803 39125334 4313882277.9 132.433302 135.455725 18/Jan/2022 EUR 110.267847 39125334 4314266374.97 132.445093 135.466545 17/Jan/2022 EUR 110.290603 39237334 4327509261.84 132.472426 135.491995 14/Jan/2022 EUR 110.372287 39477334 4357203647.61 132.570538 135.578024 13/Jan/2022 EUR 110.468052 39567334 4370926317.96 132.685564 135.692668 12/Jan/2022 EUR 110.691328 39357169 4356497306.16 132.64806 135.663382 11/Jan/2022 EUR 110.630456 39357169 4354101572.09 132.575113 135.589404 10/Jan/2022 EUR 110.680999 39357169 4356090784.96 132.635682 135.649373 07/Jan/2022 EUR 110.705612 39357169 4357059484.82 132.665177 135.667942 06/Jan/2022 EUR 110.749634 39357169 4358792064.46 132.717932 135.720237 05/Jan/2022 EUR 110.850084 39357169 4362745516.09 132.838307 135.850744 04/Jan/2022 EUR 110.834788 39265169 4351946690.33 132.819977 135.828278 31/Dec/2021 EUR 110.889045 39265169 4354077112.59 132.884996 135.888183 30/Dec/2021 EUR 110.89397 39265169 4354270490.01 132.890898 135.883113 29/Dec/2021 EUR 110.908161 39275169 4355936768.07 132.907904 135.915401 24/Dec/2021 EUR 111.025521 39275169 4360546139.17 133.048543 136.03148 23/Dec/2021 EUR 111.019715 39275169 4360318100.69 133.041586 136.026404 22/Dec/2021 EUR 111.085832 39075169 4340697675.58 133.120818 136.124893 21/Dec/2021 EUR 111.121895 39075169 4342106840.07 133.164034 136.168005 20/Dec/2021 EUR 111.232807 39075169 4346440763.73 133.296947 136.301055 17/Dec/2021 EUR 111.197904 39075169 4345076924.77 133.25512 136.246985 16/Dec/2021 EUR 111.116592 39075169 4341899644.25 133.157679 136.148114 15/Dec/2021 EUR 111.090952 38983169 4330677376.33 133.126953 136.126228 14/Dec/2021 EUR 111.11212 39073169 4341502678.6 133.15232 136.151451 13/Dec/2021 EUR 111.164998 38981169 4333341589.81 133.215687 136.215177 10/Dec/2021 EUR 111.12036 39101169 4344936010.29 133.162195 136.150712 09/Dec/2021 EUR 111.141126 38886115 4321846641.52 133.18708 136.17478 08/Dec/2021 EUR 111.04404 38154115 4236787099.25 133.070736 136.06743 07/Dec/2021 EUR 111.142377 37904115 4212753448.69 133.188579 136.186307 06/Dec/2021 EUR 111.114855 37904115 4211710279.72 133.155598 136.152402 03/Dec/2021 EUR 111.059263 37904115 4209603084.07 133.088979 136.071518 02/Dec/2021 EUR 111.037279 38021115 4221761169.08 133.062634 136.044921 01/Dec/2021 EUR 110.879148 37886115 4200780182.47 132.873136 135.862849 30/Nov/2021 EUR 110.861996 37886115 4200130352.41 132.852582 135.840964 29/Nov/2021 EUR 110.851974 37886115 4199750654.05 132.840572 135.828627 26/Nov/2021 EUR 110.870241 36811115 4081257225.02 132.862462 135.838113 25/Nov/2021 EUR 110.989699 36711115 4074555610.51 133.005616 135.979814 24/Nov/2021 EUR 111.028567 36711115 4075982506.12 133.052194 136.035941 23/Nov/2021 EUR 111.103374 36711115 4078728742.32 133.141839 136.125497 22/Nov/2021 EUR 111.199934 36011115 4004433618.48 133.257553 136.240753 19/Nov/2021 EUR 111.282664 35611115 3962899755.96 133.356693 136.328854 18/Nov/2021 EUR 111.164551 35511115 3947577166 133.215151 136.183443 17/Nov/2021 EUR 111.087289 35311115 3922616070.15 133.122564 136.099197 16/Nov/2021 EUR 111.191051 35311115 3926280019.05 133.246908 136.223791 15/Nov/2021 EUR 111.228565 35611115 3960973220.51 133.291863 136.268623 12/Nov/2021 EUR 111.338316 35506115 3953191069.59 133.423384 136.388257 11/Nov/2021 EUR 111.273225 35506115 3950879938.72 133.345382 136.308555 10/Nov/2021 EUR 111.345209 35506115 3953435800.22 133.431645 136.406154 09/Nov/2021 EUR 111.438253 35506115 3956739437.36 133.543145 136.518477 08/Nov/2021 EUR 111.398005 35596115 3965336213.65 133.494913 136.469327 05/Nov/2021 EUR 111.415573 35596115 3965961559.55 133.515966 136.479163 04/Nov/2021 EUR 111.341518 35596115 3963325499.41 133.427222 136.39043 03/Nov/2021 EUR 111.116877 35346115 3927549916.17 133.158021 136.124595 02/Nov/2021 EUR 111.142137 35676115 3965119677.64 133.188291 136.154013 01/Nov/2021 EUR 110.913565 35586115 3946982913.81 132.91438 135.871154 29/Oct/2021 EUR 110.855743 35826115 3971530626.68 132.845088 135.79866 28/Oct/2021 EUR 111.045522 35736115 3968335553.59 133.072512 136.018168 27/Oct/2021 EUR 111.117447 35736115 3970905896.59 133.158704 136.114847 26/Oct/2021 EUR 111.103576 35736115 3970410190.91 133.142081 136.09725 25/Oct/2021 EUR 111.109599 35736115 3970625414.63 133.149299 136.104139 22/Oct/2021 EUR 111.03293 35736115 3967885566.29 133.057422 135.998012 21/Oct/2021 EUR 111.063217 35836115 3980074251.59 133.093717 136.034511 20/Oct/2021 EUR 111.148642 35836115 3983135528.21 133.196087 136.149585 19/Oct/2021 EUR 111.081482 35836115 3980728793.03 133.115605 136.066784 18/Oct/2021 EUR 111.130406 36048615 4006097249.09 133.174233 136.125771 15/Oct/2021 EUR 111.279477 35958615 4001455885.43 133.352874 136.295659 14/Oct/2021 EUR 111.268336 35958615 4001055289.98 133.339523 136.283052 13/Oct/2021 EUR 111.16643 35958615 3997390882.57 133.217403 136.169754 12/Oct/2021 EUR 111.156555 35958615 3997035789.17 133.205569 136.156995 11/Oct/2021 EUR 111.255169 36048615 4010594772.28 133.323744 136.275938 08/Oct/2021 EUR 111.33784 35958615 4003554556.19 133.422814 136.364205 07/Oct/2021 EUR 111.399893 35958615 4005785897.15 133.497176 136.439507 06/Oct/2021 EUR 111.359881 35958615 4004347120.92 133.449227 136.401111 05/Oct/2021 EUR 111.397885 35958615 4005713664.3 133.49477 136.44607 04/Oct/2021 EUR 111.449576 35958615 4007572430.93 133.556714 136.507088 01/Oct/2021 EUR 111.453915 35958615 4007728425.44 133.561914 136.499947 30/Sept/2021 EUR 111.414635 36058615 4017457456.3 133.514842 136.450023 29/Sept/2021 EUR 111.432162 36153615 4028675498.4 133.535846 136.481813 28/Sept/2021 EUR 111.395884 36153615 4027363904.72 133.492372 136.437675 27/Sept/2021 EUR 111.431325 36053615 4017502099.57 133.534843 136.479183 24/Sept/2021 EUR 111.451449 36053615 4018227635.31 133.558959 136.491498 23/Sept/2021 EUR 111.468108 36673615 4087938493.74 133.578922 136.51039 22/Sept/2021 EUR 111.568217 36673615 4091609860.04 133.698889 136.641488 21/Sept/2021 EUR 111.586955 36673615 4092297051.64 133.721344 136.663527 20/Sept/2021 EUR 111.575767 36673615 4091886727.91 133.707936 136.648957 17/Sept/2021 EUR 111.542497 36673615 4090666595.89 133.668067 136.595418 16/Sept/2021 EUR 111.562302 36673615 4091392932.06 133.6918 136.618741 15/Sept/2021 EUR 111.561273 36673615 4091355189.33 133.690567 136.627551 14/Sept/2021 EUR 111.576098 36673615 4091898865.07 133.708333 136.645308 13/Sept/2021 EUR 111.556965 36673615 4091197185.51 133.685405 136.621188 10/Sept/2021 EUR 111.551671 36673615 4091003059.25 133.679061 136.602656 09/Sept/2021 EUR 111.579216 36673615 4092013245.76 133.712069 136.636006 08/Sept/2021 EUR 111.509545 36953615 4120680829.36 133.628578 136.560506 07/Sept/2021 EUR 111.516465 36953615 4120936536.12 133.636871 136.567744 06/Sept/2021 EUR 111.592604 36953615 4123750128.49 133.728113 136.660248 03/Sept/2021 EUR 111.59919 36853615 4112833596.14 133.736005 136.655381 02/Sept/2021 EUR 111.639614 36733615 4100926626.33 133.784448 136.702391 01/Sept/2021 EUR 111.607142 36983615 4127635596.18 133.745535 136.671925 31/Aug/2021 EUR 111.61835 36983615 4128050106.98 133.758966 136.684858 27/Aug/2021 EUR 111.681437 37083615 4141551439.12 133.834567 136.742527 26/Aug/2021 EUR 111.684372 36983615 4130491848.3 133.838084 136.745301 25/Aug/2021 EUR 111.690653 36983615 4130724144.28 133.845611 136.768394 24/Aug/2021 EUR 111.754131 36983615 4133071778.29 133.921681 136.84471 23/Aug/2021 EUR 111.770127 36783615 4111309355.83 133.94085 136.863095 20/Aug/2021 EUR 111.787042 36683615 4100752846.23 133.96112 136.871101 19/Aug/2021 EUR 111.778368 36683615 4100434619.64 133.950725 136.859858 18/Aug/2021 EUR 111.782644 36593615 4090531039.41 133.955849 136.874914 17/Aug/2021 EUR 111.759404 36343615 4061740773.89 133.927999 136.845783 16/Aug/2021 EUR 111.764184 36253615 4051855720.85 133.933728 136.85124 13/Aug/2021 EUR 111.762201 36153615 4040607590.17 133.931351 136.835908 12/Aug/2021 EUR 111.772231 36373615 4065560109.24 133.943371 136.847311 11/Aug/2021 EUR 111.776148 36373615 4065702589.3 133.948065 136.863712 10/Aug/2021 EUR 111.789428 36283615 4056124586.38 133.963979 136.877411 09/Aug/2021 EUR 111.792899 36283615 4056250529.76 133.968139 136.880644 06/Aug/2021 EUR 111.82363 36283615 4057365546.32 134.004965 136.904796 05/Aug/2021 EUR 111.903871 36193615 4050205655.1 134.101123 137.002733 04/Aug/2021 EUR 111.884531 36193615 4049505647.45 134.077947 136.98833 03/Aug/2021 EUR 111.871098 36193615 4049019480.5 134.061849 136.970706 02/Aug/2021 EUR 111.859658 36553615 4088874888.64 134.04814 136.955863 30/Jul/2021 EUR 111.84071 36643615 4098247951.09 134.025433 136.925301 29/Jul/2021 EUR 111.822452 36643615 4097578911.66 134.003554 136.897449 28/Jul/2021 EUR 111.815205 36643615 4097313349.12 133.994869 136.899145 27/Jul/2021 EUR 111.772764 36643615 4095758162.2 133.94401 136.847033 26/Jul/2021 EUR 111.727319 36643615 4094092890.86 133.88955 136.790608 23/Jul/2021 EUR 111.713147 36643615 4093573564.62 133.872567 136.760977 22/Jul/2021 EUR 111.695192 36643615 4092915637.29 133.85105 136.738252 21/Jul/2021 EUR 111.653534 36643615 4091389130.27 133.801129 136.697549 20/Jul/2021 EUR 111.662444 36703615 4098415355.11 133.811807 136.707556 19/Jul/2021 EUR 111.605942 36808615 4108060172.79 133.744097 136.6381 16/Jul/2021 EUR 111.579169 36808615 4107074706.43 133.712013 136.5927 15/Jul/2021 EUR 111.549494 36808615 4105982413.23 133.676452 136.555497 14/Jul/2021 EUR 111.810736 36715343 4105169540.92 133.651337 136.540077 13/Jul/2021 EUR 111.780444 36810343 4114676515.99 133.615127 136.50232 12/Jul/2021 EUR 111.766156 36810343 4114150563.43 133.598048 136.484203 09/Jul/2021 EUR 111.756702 36810343 4113802539.18 133.586748 136.459459 08/Jul/2021 EUR 111.796695 36810343 4115274708.34 133.634553 136.507432 07/Jul/2021 EUR 111.765995 36810343 4114144648.49 133.597856 136.479898 06/Jul/2021 EUR 111.732567 36900343 4122970049.6 133.557898 136.438328 05/Jul/2021 EUR 111.648411 36900343 4119864686.83 133.457304 136.334974 02/Jul/2021 EUR 111.687929 36900343 4121322919.12 133.504541 136.368899 01/Jul/2021 EUR 111.652567 37260343 4160212954.45 133.462271 136.32374 30/Jun/2021 EUR 111.638975 37260343 4159706504.66 133.446024 136.318027 29/Jun/2021 EUR 111.593457 37170343 4147967083.16 133.391615 136.263046 28/Jun/2021 EUR 111.599819 37080343 4138159596.77 133.39922 136.269631 25/Jun/2021 EUR 111.562934 37080343 4136791893.23 133.35513 136.212782 24/Jun/2021 EUR 111.597371 36990343 4128025049.77 133.396294 136.253052 23/Jun/2021 EUR 111.594101 36900343 4117860605.34 133.392385 136.259995 22/Jun/2021 EUR 111.56035 36900343 4116615189.89 133.352041 136.219011 21/Jun/2021 EUR 111.571776 36900343 4117036820.57 133.365699 136.232606 18/Jun/2021 EUR 111.649817 37085343 4140571794.1 133.458984 136.313349 17/Jun/2021 EUR 111.652775 37185343 4151846768.32 133.46252 136.317566 16/Jun/2021 EUR 111.696689 37230343 4158506052.37 133.515012 136.380336 15/Jun/2021 EUR 111.689934 37230343 4158254580.71 133.506938 136.371297 14/Jun/2021 EUR 111.714075 37230343 4159153358.08 133.535794 136.400014 11/Jun/2021 EUR 111.733549 37430343 4182225089.53 133.559072 136.411308 10/Jun/2021 EUR 111.699539 37430343 4180952065.43 133.518419 136.369852 09/Jun/2021 EUR 111.686718 37430343 4180472180.46 133.503093 136.364367 08/Jun/2021 EUR 111.634274 37430343 4178509197.81 133.440405 136.299616 07/Jun/2021 EUR 111.600508 37340343 4167201268.4 133.400044 136.257225 04/Jun/2021 EUR 111.620531 37133343 4144843496.56 133.423978 136.266924 03/Jun/2021 EUR 111.574078 37043343 4133076853.42 133.368451 136.208219 02/Jun/2021 EUR 111.569701 37043343 4132914733.44 133.363219 136.212801 01/Jun/2021 EUR 111.528869 36948343 4120806925.04 133.314411 136.161635 31/May/2021 EUR 111.504405 36948343 4119903028.65 133.285168 136.130879 28/May/2021 EUR 111.517727 36948343 4120395254.24 133.301092 136.133965 27/May/2021 EUR 111.48193 36988343 4123531879.42 133.258303 136.090451 26/May/2021 EUR 111.514945 37128343 4140365137.81 133.297767 136.140384 25/May/2021 EUR 111.46498 37128343 4138510028.82 133.238042 136.079408 24/May/2021 EUR 111.408346 37246575 4149579322.2 133.170345 136.011256 21/May/2021 EUR 111.392346 37151575 4138401124 133.15122 135.978641 20/May/2021 EUR 111.345004 37331155 4156637623.45 133.094631 135.921632 19/May/2021 EUR 111.370923 37296155 4153707239.6 133.125612 135.967662 18/May/2021 EUR 111.39559 37296155 4154627204.61 133.155098 135.99661 17/May/2021 EUR 111.394731 37296155 4154595179.27 133.154071 135.994165 14/May/2021 EUR 111.406156 37196155 4143880655.13 133.167728 135.99459 13/May/2021 EUR 111.395591 36996155 4121208563.17 133.155099 135.981044 12/May/2021 EUR 111.433752 36901155 4112034159.04 133.200714 136.035304 11/May/2021 EUR 111.499461 36631155 4084354064.44 133.279258 136.114103 10/May/2021 EUR 111.599652 36521155 4075748218.05 133.39902 136.232914 07/May/2021 EUR 111.594367 36969113 4125544794.96 133.392703 136.214023 06/May/2021 EUR 111.617487 36819113 4109656876.73 133.420339 136.24049 05/May/2021 EUR 111.621811 36819113 4109816096.09 133.425508 136.257308 04/May/2021 EUR 111.617539 36469113 4070592670.59 133.420401 136.250336 30/Apr/2021 EUR 111.56041 36369113 4057353189.51 133.352113 136.160372 29/Apr/2021 EUR 111.5248 36499113 4070556308.35 133.309547 136.116409 28/Apr/2021 EUR 111.561202 36699113 4094197169.26 133.35306 136.175956 27/Apr/2021 EUR 111.576412 36699113 4094755355.85 133.371241 136.193455 26/Apr/2021 EUR 111.579374 36699113 4094864066.62 133.374781 136.196216 23/Apr/2021 EUR 111.583737 36699113 4095024177.91 133.379997 136.18815 22/Apr/2021 EUR 111.583999 36699113 4095033821.53 133.38031 136.187726 21/Apr/2021 EUR 111.582711 36899113 4117303062.33 133.37877 136.196735 20/Apr/2021 EUR 111.571726 36799113 4105740571.87 133.365639 136.18152 19/Apr/2021 EUR 111.551787 36999113 4127317175.11 133.341806 136.157379 16/Apr/2021 EUR 111.583895 36999113 4128505144.81 133.380185 136.18151 15/Apr/2021 EUR 111.608674 36999113 4129421948.84 133.409805 136.209769 14/Apr/2021 EUR 111.544883 36999113 4127061740.94 133.333553 136.144058 13/Apr/2021 EUR 111.59476 37119113 4142298519.47 133.393173 136.194347 12/Apr/2021 EUR 111.617042 37119113 4143125595.31 133.419807 136.22836 09/Apr/2021 EUR 111.598948 37219113 4153613876.41 133.398179 136.193537 08/Apr/2021 EUR 111.667884 37219113 4156179627.74 133.48058 136.275899 07/Apr/2021 EUR 111.63296 36939113 4123622558.55 133.438835 136.241602 06/Apr/2021 EUR 111.618596 36939113 4123091940.83 133.421665 136.222583 01/Apr/2021 EUR 111.600371 36939113 4122418721.67 133.39988 136.174566 31/Mar/2021 EUR 111.490082 36939113 4118344751.9 133.268047 136.039632 30/Mar/2021 EUR 111.420958 36939113 4115791368.82 133.185421 135.980918 29/Mar/2021 EUR 111.49437 36939113 4118503142.22 133.273173 136.068943 26/Mar/2021 EUR 111.534186 36939113 4119973925.7 133.320766 136.103842 25/Mar/2021 EUR 111.553835 36939113 4120699720.55 133.344254 136.126542 24/Mar/2021 EUR 111.525936 36939113 4119669170.5 133.310905 136.103942 23/Mar/2021 EUR 111.499094 37028825 4128680454.31 133.27882 136.071382 22/Mar/2021 EUR 111.46839 37228825 4149837207.03 133.242118 136.033606 19/Mar/2021 EUR 111.44315 37228825 4148897532.2 133.211948 135.989996 18/Mar/2021 EUR 111.386192 37138825 4136752323.33 133.143864 135.919114 17/Mar/2021 EUR 111.415037 37138825 4137823580.91 133.178343 135.963782 16/Mar/2021 EUR 111.473863 37273825 4155057292.45 133.24866 136.032498 15/Mar/2021 EUR 111.47912 37153825 4141875726.78 133.254944 136.038788 12/Mar/2021 EUR 111.426883 37153825 4139934920.3 133.192503 135.963621 11/Mar/2021 EUR 111.446402 37023825 4126172099.97 133.215835 135.985558 10/Mar/2021 EUR 111.388003 37023825 4124009946.84 133.146029 135.926896 09/Mar/2021 EUR 111.386182 37023825 4123942516.09 133.143852 135.923498 08/Mar/2021 EUR 111.38122 36933825 4113734519.47 133.137921 135.916578 05/Mar/2021 EUR 111.407319 36933825 4114698453.54 133.169118 135.934681 04/Mar/2021 EUR 111.441839 36933825 4115973394.32 133.210381 135.976253 03/Mar/2021 EUR 111.435013 36583825 4076719042.31 133.202221 135.975706 02/Mar/2021 EUR 111.482056 36023825 4016010104.38 133.258454 136.032218 01/Mar/2021 EUR 111.451775 35723825 3981483717.53 133.222258 135.994472 26/Feb/2021 EUR 111.273606 35723825 3975118837.22 133.009286 135.774626 25/Feb/2021 EUR 111.281726 36023562 4008764169.58 133.018992 135.770579 24/Feb/2021 EUR 111.436847 35963287 4007635312.66 133.204414 135.967938 23/Feb/2021 EUR 111.45229 35963287 4008190713.05 133.222873 135.986082 22/Feb/2021 EUR 111.490317 35828722 3994555598.16 133.268328 136.031252 19/Feb/2021 EUR 111.47046 35713722 3981025033.39 133.244593 135.994235 18/Feb/2021 EUR 111.4794 35713722 3981344318.22 133.255279 136.003823 17/Feb/2021 EUR 111.514771 35713722 3982607545.7 133.297559 136.057345 16/Feb/2021 EUR 111.500173 35713722 3982086203.2 133.28011 136.038385 15/Feb/2021 EUR 111.517734 33463722 3731798479.66 133.301101 136.059188 12/Feb/2021 EUR 111.573363 33633722 3752627482.53 133.367596 136.112515 11/Feb/2021 EUR 111.614547 33633722 3754012666.68 133.416825 136.161344 10/Feb/2021 EUR 111.580412 33633722 3752864558.41 133.376022 136.13122 09/Feb/2021 EUR 111.568839 33633722 3752475322.37 133.362188 136.116356 08/Feb/2021 EUR 111.563645 33618722 3750627192.39 133.35598 136.108829 05/Feb/2021 EUR 111.558576 33708722 3760497031.15 133.349921 136.090205 04/Feb/2021 EUR 111.53317 33708722 3759640646.07 133.319552 136.058609 03/Feb/2021 EUR 111.543581 33708722 3759991577.79 133.331997 136.081134 02/Feb/2021 EUR 111.520385 33708722 3759209687.12 133.30427 136.05011 01/Feb/2021 EUR 111.516938 33708722 3759093485.3 133.300149 136.045568 29/Jan/2021 EUR 111.490725 33708722 3758209880.45 133.268816 136.011278 28/Jan/2021 EUR 111.508659 33708722 3758814413.92 133.290253 136.023414 27/Jan/2021 EUR 111.554557 33803722 3770959252.39 133.345117 136.087967 26/Jan/2021 EUR 111.547592 33803722 3770723807.51 133.336791 136.07632 25/Jan/2021 EUR 111.591585 33908722 3783928033.39 133.389378 136.127074 22/Jan/2021 EUR 111.538685 33908722 3782134264.45 133.326144 136.050705 21/Jan/2021 EUR 111.513144 33908722 3781268201.34 133.295614 136.01825 20/Jan/2021 EUR 111.549567 33908722 3782503265.44 133.339152 136.070945 19/Jan/2021 EUR 111.507117 33908722 3781063848.59 133.28841 136.01973 18/Jan/2021 EUR 111.492934 34068722 3798421783.43 133.271457 136.002764 15/Jan/2021 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31377231 3419535481.08 128.268174 130.51001 07/Jan/2019 EUR 109.041627 31377231 3421424335.22 128.339026 130.580933 04/Jan/2019 EUR 109.140809 31377231 3424536384.76 128.45576 130.680615 03/Jan/2019 EUR 109.29638 31377231 3429417790.08 128.638863 130.868397 02/Jan/2019 EUR 109.347081 31377231 3431008630.51 128.698537 130.941754 31/Dec/2018 EUR 109.311007 31377231 3429876737.41 128.656079 130.877259 28/Dec/2018 EUR 109.298531 31377231 3429485280.39 128.641395 130.856037 27/Dec/2018 EUR 109.33022 31027231 3392214014.24 128.678692 130.900478 24/Dec/2018 EUR 109.278681 31027231 3390614884.8 128.618032 130.814011 21/Dec/2018 EUR 109.255392 31027231 3389892301.27 128.590621 130.792712 20/Dec/2018 EUR 109.257853 31027231 3389968662.78 128.593518 130.809663 19/Dec/2018 EUR 109.265461 31027231 3390204721.4 128.602472 130.831383 18/Dec/2018 EUR 109.257674 31027231 3389963097.22 128.593307 130.821351 17/Dec/2018 EUR 109.269473 31027231 3390329183.39 128.607194 130.835546 14/Dec/2018 EUR 109.275728 30922231 3379049309.52 128.614556 130.827145 13/Dec/2018 EUR 109.202255 30922231 3376777359.35 128.52808 130.738511 12/Dec/2018 EUR 109.057873 30922231 3372312759.69 128.358147 130.578651 11/Dec/2018 EUR 109.071608 31014231 3382772073.53 128.374312 130.596285 10/Dec/2018 EUR 109.018904 30884231 3366965033.53 128.312281 130.533672 07/Dec/2018 EUR 109.090541 30884231 3369177469.99 128.396596 130.602936 06/Dec/2018 EUR 109.172331 30884231 3371703506.57 128.492861 130.699749 05/Dec/2018 EUR 109.132633 31034231 3386847344.43 128.446137 130.664767 04/Dec/2018 EUR 109.234935 31254231 3414053893.71 128.566544 130.78574 03/Dec/2018 EUR 109.237251 31254231 3414126281.31 128.56927 130.786267 30/Nov/2018 EUR 109.228486 31254231 3413852346.33 128.558954 130.760467 29/Nov/2018 EUR 109.281729 31254231 3415516412.07 128.621619 130.820846 28/Nov/2018 EUR 109.250158 31254231 3414529695.25 128.584461 130.795157 27/Nov/2018 EUR 109.306432 31254231 3416288504.01 128.650694 130.865177 26/Nov/2018 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EUR 109.740979 30969231 3398593729.69 129.162144 131.362017 05/Nov/2018 EUR 109.739746 30969231 3398555553.1 129.160693 131.359082 02/Nov/2018 EUR 109.744891 30969231 3398714910.83 129.166748 131.34756 01/Nov/2018 EUR 109.727035 30969231 3398161897.81 129.145732 131.327054 31/Oct/2018 EUR 109.730763 30969231 3398277375.88 129.15012 131.346077 30/Oct/2018 EUR 109.748875 31060351 3408838589.27 129.171437 131.369476 29/Oct/2018 EUR 109.744678 31060351 3408708225.35 129.166497 131.364298 26/Oct/2018 EUR 109.826524 31060351 3411250392.11 129.262828 131.447771 25/Oct/2018 EUR 109.777625 31060351 3409731580.62 129.205275 131.387984 24/Oct/2018 EUR 109.842121 30960351 3400750644.84 129.281185 131.477283 23/Oct/2018 EUR 109.800763 30960351 3399470167.84 129.232508 131.426094 22/Oct/2018 EUR 109.799876 30960351 3399442717.19 129.231464 131.421735 19/Oct/2018 EUR 109.832804 30960351 3400462176.06 129.270219 131.445316 18/Oct/2018 EUR 109.940509 30960351 3403796753.63 129.396985 131.56991 17/Oct/2018 EUR 109.873383 31060351 3412705862.85 129.31798 131.502177 16/Oct/2018 EUR 109.813187 31060351 3410836148.24 129.247131 131.428584 15/Oct/2018 EUR 109.82014 31060351 3411052109.73 129.255314 131.434786 12/Oct/2018 EUR 109.809504 31060351 3410721745.45 129.242796 131.406759 11/Oct/2018 EUR 109.755199 31060351 3409035017.11 129.17888 131.341685 10/Oct/2018 EUR 109.733451 31291351 3433707939.24 129.153284 131.32717 09/Oct/2018 EUR 109.767909 31291351 3434786192 129.19384 131.368532 08/Oct/2018 EUR 109.774829 31291351 3435002731.21 129.201984 131.373938 05/Oct/2018 EUR 109.721989 31416351 3447064543.06 129.139793 131.291854 04/Oct/2018 EUR 109.747506 31416351 3447866190.5 129.169826 131.32227 03/Oct/2018 EUR 109.855159 31416351 3451248258.42 129.296531 131.466597 02/Oct/2018 EUR 109.933812 31416351 3453719248.8 129.389103 131.560873 01/Oct/2018 EUR 109.862885 31416351 3451490970.43 129.305624 131.471223 30/Sept/2018 EUR 109.824306 -- -- -- -- 28/Sept/2018 EUR 109.824306 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10/Sept/2018 EUR 109.789999 32007380 3514090234.62 129.219839 131.369056 07/Sept/2018 EUR 109.80783 32007380 3514660946.25 129.240826 131.3754 06/Sept/2018 EUR 109.851376 32007380 3516054762.65 129.292078 131.427508 05/Sept/2018 EUR 109.760689 32007380 3513152110.08 129.185342 131.334724 04/Sept/2018 EUR 109.86121 32007380 3516369516.94 129.303652 131.451642 03/Sept/2018 EUR 109.933362 32007380 3518678906.11 129.388573 131.538165 31/Aug/2018 EUR 109.961091 32007380 3519566456.66 129.42121 131.555715 30/Aug/2018 EUR 109.982607 32157380 3536752512.87 129.446533 131.580501 29/Aug/2018 EUR 109.874299 32157380 3533269591.4 129.319058 131.466942 28/Aug/2018 EUR 109.925746 32157380 3534923987.08 129.37961 131.528313 24/Aug/2018 EUR 110.01958 32157380 3537941442.27 129.49005 131.614971 23/Aug/2018 EUR 110.03543 32157380 3538451151.53 129.508705 131.637221 22/Aug/2018 EUR 110.052453 32157380 3538998565.63 129.52874 131.678826 21/Aug/2018 EUR 110.109366 32157380 3540828737.08 129.595725 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129.385552 131.489869 11/Jul/2018 EUR 110.222084 31706495 3494755957.32 129.315862 131.435592 10/Jul/2018 EUR 110.250074 31706495 3495643436.46 129.348701 131.467487 09/Jul/2018 EUR 110.236543 31706495 3495214408.84 129.332826 131.452342 06/Jul/2018 EUR 110.233641 31706495 3495122392.96 129.329421 131.433001 05/Jul/2018 EUR 110.164189 31706495 3492920337.84 129.247938 131.351305 04/Jul/2018 EUR 110.127365 31706495 3491752776.94 129.204735 131.324085 03/Jul/2018 EUR 110.155979 31706495 3492660025.94 129.238306 131.3538 02/Jul/2018 EUR 110.170026 31706495 3493105393.24 129.254786 131.370533 30/Jun/2018 EUR 110.14993 -- -- -- -- 29/Jun/2018 EUR 110.14993 31706495 3492468225.66 129.231209 131.337566 28/Jun/2018 EUR 110.15753 31706495 3492709162.15 129.240126 131.337384 27/Jun/2018 EUR 110.19036 31706495 3493750098.76 129.278643 131.389874 26/Jun/2018 EUR 110.234222 31706495 3495140839.49 129.330103 131.439748 25/Jun/2018 EUR 110.302474 31706495 3497304870.86 129.410178 131.519131 22/Jun/2018 EUR 110.350366 31806495 3509858388.28 129.466367 131.557464 21/Jun/2018 EUR 110.377013 31806495 3510705926.28 129.49763 131.587885 20/Jun/2018 EUR 110.296692 31806495 3508151195.06 129.403395 131.508071 19/Jun/2018 EUR 110.262289 31806495 3507056958.08 129.363032 131.467099 18/Jun/2018 EUR 110.253236 31570048 3480699963.54 129.352411 131.455209 15/Jun/2018 EUR 110.256686 31570048 3480808883.52 129.356458 131.441147 14/Jun/2018 EUR 110.179297 31270048 3445311916.87 129.265663 131.348723 13/Jun/2018 EUR 109.99303 31270048 3439487331.52 129.047129 131.144169 12/Jun/2018 EUR 109.942649 31120048 3421420529.8 128.988021 131.084778 11/Jun/2018 EUR 109.933511 31069476 3415576603.14 128.9773 131.073674 08/Jun/2018 EUR 110.052122 31069476 3419261768.87 129.116458 131.196959 07/Jun/2018 EUR 109.981615 30869476 3395074850.17 129.033737 131.110511 06/Jun/2018 EUR 110.02248 30869476 3396336316.63 129.081681 131.173093 05/Jun/2018 EUR 110.23638 30769476 3391915656.63 129.332635 131.427652 04/Jun/2018 EUR 110.157908 30839476 3397212166.16 129.240569 131.331605 01/Jun/2018 EUR 110.135825 30839476 3396531140.28 129.214661 131.289499 31/May/2018 EUR 110.221852 30839476 3399184160.61 129.31559 131.39698 30/May/2018 EUR 110.166945 30839476 3397490868.05 129.251172 131.349427 29/May/2018 EUR 110.394368 30739476 3393465040.57 129.517991 131.617124 25/May/2018 EUR 110.310102 30787476 3396169633.05 129.419128 131.48733 24/May/2018 EUR 110.281624 30787476 3395292860.62 129.385716 131.450524 23/May/2018 EUR 110.23142 30787476 3393747210.29 129.326816 131.414239 22/May/2018 EUR 110.215616 30787476 3393260649.31 129.308274 131.392838 21/May/2018 EUR 110.279522 30787476 3395228150.81 129.38325 131.467813 18/May/2018 EUR 110.246568 30787476 3394213551.08 129.344588 131.409346 17/May/2018 EUR 110.17646 30787476 3392055124.72 129.262335 131.325417 16/May/2018 EUR 110.210681 30787476 3393108699.99 129.302484 131.380716 15/May/2018 EUR 110.179341 30787476 3392143841.26 129.265715 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110.271828 31102380.93 3429550357.94 129.374224 131.425247 03/Apr/2018 EUR 110.251135 31102603.73 3428906761.25 129.349946 131.399485 31/Mar/2018 EUR 110.295526 31095473.16 -- -- -- 30/Mar/2018 EUR 110.295526 31095473.16 -- 129.402027 131.43588 29/Mar/2018 EUR 110.295526 31093642.91 3430287375.89 129.402027 131.43588 28/Mar/2018 EUR 110.266214 31094297.9 3467968914.87 129.367637 131.386638 27/Mar/2018 EUR 110.267651 31451714.39 3468014122.49 129.369323 131.419704 26/Mar/2018 EUR 110.207469 31451572.87 3466121342.15 129.298716 131.349893 23/Mar/2018 EUR 110.233908 31447306.17 3466952867.24 129.329735 131.362796 22/Mar/2018 EUR 110.304197 31450875 3469163513.92 129.4122 131.44409 21/Mar/2018 EUR 110.216426 31750875 3499467966.68 129.309224 131.355818 20/Mar/2018 EUR 110.221224 31750875 3499620313.56 129.314853 131.360535 19/Mar/2018 EUR 110.276499 31750875 3501375343.39 129.379704 131.425006 16/Mar/2018 EUR 110.34073 31750875 3503414756.97 129.455061 131.481753 15/Mar/2018 EUR 110.346166 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103.617675 1122855 116347625.5 111.391882 112.221537 01/Mar/2012 EUR 103.350435 1117855 115530800.89 111.104592 111.938575 29/Feb/2012 EUR 103.31303 1117855 115488988.13 111.06438 111.889652 28/Feb/2012 EUR 103.137189 1095855 113023404.38 110.875346 111.729895 27/Feb/2012 EUR 103.000635 1060855 109268738.86 110.728547 111.583872 24/Feb/2012 EUR 102.840245 980855 100871369.47 110.556123 111.378475 23/Feb/2012 EUR 102.72699 835855 85864868.35 110.434371 111.252386 22/Feb/2012 EUR 102.633553 693855 71212804.2 110.333924 111.153229 21/Feb/2012 EUR 102.534297 693855 71143935.2 110.227221 111.07742 20/Feb/2012 EUR 102.462184 693855 71093899.04 110.149697 110.999259 17/Feb/2012 EUR 102.412593 693855 71059490.03 110.096386 110.916535 16/Feb/2012 EUR 102.362638 693855 71024828.22 110.042683 110.861949 15/Feb/2012 EUR 102.598082 693855 71188192.43 110.295791 111.111613 14/Feb/2012 EUR 102.495721 693855 71117168.87 110.185751 111.031841 13/Feb/2012 EUR 102.486918 693855 71111060.83 110.176287 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99.735882 679355 67756070.29 107.218847 107.99594 30/Dec/2011 EUR 99.735882 679355 67756070.29 107.218847 107.99594 29/Dec/2011 EUR 99.747944 679355 67764265.05 107.231814 108.001976 28/Dec/2011 EUR 99.667968 679355 67709933.03 107.145837 107.915344 27/Dec/2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 26/Dec/2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 23/Dec/2011 EUR 101.151232 679355 68717595.32 106.977127 107.745707 22/Dec/2011 EUR 101.089333 679355 68675544.21 106.911663 107.679165 21/Dec/2011 EUR 101.070981 679355 68663076.9 106.892254 107.662586 20/Dec/2011 EUR 100.910098 679355 68553780.12 106.722105 107.546574 19/Dec/2011 EUR 100.911463 679355 68554707.15 106.723548 107.553019 16/Dec/2011 EUR 100.900199 679355 68547055.21 106.711635 107.510197 15/Dec/2011 EUR 100.746913 679355 68442919.71 106.549521 107.347744 14/Dec/2011 EUR 100.7302 679355 68431565.58 106.531845 107.337272 13/Dec/2011 EUR 100.662265 679355 68385413.3 106.459997 107.299099 12/Dec/2011 EUR 100.66097 679355 68384533.67 106.458628 107.294618 09/Dec/2011 EUR 100.522969 679355 68290782.2 106.312678 107.11585 08/Dec/2011 EUR 100.763528 679355 68454206.8 106.567093 107.372091 07/Dec/2011 EUR 100.621199 679355 68357514.82 106.416566 107.226178 06/Dec/2011 EUR 100.387488 679355 68198742.28 106.169394 107.003155 05/Dec/2011 EUR 100.30173 679355 68140482.36 106.078697 106.931793 02/Dec/2011 EUR 100.146607 679355 68035098.68 105.91464 106.749414 01/Dec/2011 EUR 100.003991 679355 67938211.69 105.763809 106.603582 30/Nov/2011 EUR 99.709658 679355 67738254.86 105.452524 106.30616 29/Nov/2011 EUR 99.330747 679355 67480839.99 105.051789 105.938342 28/Nov/2011 EUR 99.425874 679355 67545464.79 105.152395 106.040986 25/Nov/2011 EUR 99.550297 679355 67629992.42 105.283985 106.14222 24/Nov/2011 EUR 99.688423 679355 67723829.03 105.430066 106.284988 23/Nov/2011 EUR 99.855265 679355 67837173.78 105.606517 106.468031 22/Nov/2011 EUR 100.340476 679355 68166804.42 106.119675 106.986957 21/Nov/2011 EUR 100.472957 679355 68256805.82 106.259786 107.126648 18/Nov/2011 EUR 100.545077 679355 68305800.81 106.33606 107.158621 17/Nov/2011 EUR 100.745854 679355 68442200.14 106.548401 107.369891 16/Nov/2011 EUR 101.036731 679355 68639808.91 106.856031 107.674829 15/Nov/2011 EUR 101.297399 679355 68816894.98 107.131712 107.970633 14/Nov/2011 EUR 101.405709 679355 68890476.11 107.246261 108.085668 11/Nov/2011 EUR 101.245209 679355 68781439.23 107.076517 107.87991 10/Nov/2011 EUR 101.350599 679355 68853036.86 107.187977 107.993012 09/Nov/2011 EUR 101.47482 679355 68937426.66 107.319352 108.125388 08/Nov/2011 EUR 101.586094 679355 69013021.35 107.437035 108.27302 07/Nov/2011 EUR 101.581036 679355 69009585.29 107.431686 108.261445 04/Nov/2011 EUR 101.638647 679355 69048723.62 107.492615 108.285583 03/Nov/2011 EUR 101.549462 679355 68988134.78 107.398293 108.206077 02/Nov/2011 EUR 101.557604 679355 68993666.16 107.406904 108.215737 01/Nov/2011 EUR 101.613686 679355 69031766.26 107.466216 108.312062 31/Oct/2011 EUR 101.597016 679355 69020441.38 107.448586 108.263546 28/Oct/2011 EUR 101.431358 679355 68907900.6 107.273387 108.058379 27/Oct/2011 EUR 101.224958 679355 68767681.51 107.055099 107.843023 26/Oct/2011 EUR 101.159606 679355 68723284.56 106.985983 107.773397 25/Oct/2011 EUR 100.943054 679355 68576168.88 106.756959 107.573146 24/Oct/2011 EUR 100.713337 679355 68420109.36 106.514011 107.325449 21/Oct/2011 EUR 100.587194 679355 68334413.33 106.380603 107.157362 20/Oct/2011 EUR 100.669631 679355 68390417.51 106.467788 107.245979 19/Oct/2011 EUR 100.62768 679355 68361917.63 106.42342 107.185774 18/Oct/2011 EUR 100.621035 679355 68357403.76 106.416393 107.21928 17/Oct/2011 EUR 100.543478 679355 68304714.87 106.334369 107.158584 14/Oct/2011 EUR 100.204044 679355 68074118.37 105.975385 106.764769 13/Oct/2011 EUR 100.283854 679355 68128337.66 106.059791 106.857693 12/Oct/2011 EUR 100.00806 679355 67940975.72 105.768113 106.575237 11/Oct/2011 EUR 99.886767 679355 67858574.79 105.639834 106.480176 10/Oct/2011 EUR 99.730243 679355 67752239.69 105.474295 106.306793 07/Oct/2011 EUR 99.719587 679355 67745000.69 105.463025 106.260932 06/Oct/2011 EUR 99.598991 679355 67663072.7 105.335483 106.140055 05/Oct/2011 EUR 99.695031 679355 67728318.43 105.437055 106.257668 04/Oct/2011 EUR 99.783099 679355 67788147.41 105.530195 106.411631 03/Oct/2011 EUR 100.013041 679355 67944360.06 105.773381 106.632533 30/Sept/2011 EUR 100.04574 679355 67966573.89 105.807963 106.635538 29/Sept/2011 EUR 99.922911 679355 67883129.52 105.67806 106.508969 28/Sept/2011 EUR 99.878849 679355 67853195.75 105.63146 106.46492 27/Sept/2011 EUR 99.916274 679355 67878620.86 105.67104 106.529024 26/Sept/2011 EUR 99.881556 774355 77343782.82 105.634323 106.537814 23/Sept/2011 EUR 100.062345 774355 77483777.28 105.825524 106.694352 22/Sept/2011 EUR 100.202782 774355 77592525.68 105.97405 106.864021 21/Sept/2011 EUR 100.520855 774355 77838826.73 106.310443 107.187944 20/Sept/2011 EUR 100.479007 774355 77806421.5 106.266184 107.167195 19/Sept/2011 EUR 100.583636 774355 77887442.15 106.37684 107.262801 16/Sept/2011 EUR 100.638194 774355 77929689.23 106.43454 107.294023 15/Sept/2011 EUR 100.325786 774355 77687774.79 106.104139 106.951973 14/Sept/2011 EUR 100.204339 774355 77593730.99 105.975697 106.833387 13/Sept/2011 EUR 100.228125 774355 77612149.93 106.000853 106.900991 12/Sept/2011 EUR 100.556575 774355 77866486.79 106.34822 107.273514 09/Sept/2011 EUR 101.152468 774355 78327919.79 106.978434 107.863529 08/Sept/2011 EUR 101.161179 774355 78334664.99 106.987647 107.883724 07/Sept/2011 EUR 101.142564 774355 78320250.36 106.96796 107.869565 06/Sept/2011 EUR 101.283659 774355 78429508.41 107.117181 108.049801 05/Sept/2011 EUR 101.481618 774355 78582798.46 107.326542 108.262965 02/Sept/2011 EUR 101.390903 774355 78512553.19 107.230602 108.130465 01/Sept/2011 EUR 101.229303 774355 78387417.58 107.059694 107.955587 31/Aug/2011 EUR 100.961682 774355 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101.581187 759355 77136182.6 107.431845 108.363096 09/Aug/2011 EUR 101.276001 759355 76904438.33 107.109082 108.050341 08/Aug/2011 EUR 101.782339 759355 77288928.18 107.644583 108.571036 05/Aug/2011 EUR 101.740093 759355 77256848.66 107.599904 108.514048 04/Aug/2011 EUR 102.030475 759355 77477351.72 107.907011 108.79099 03/Aug/2011 EUR 101.792027 759355 77296285.22 107.654829 108.53861 02/Aug/2011 EUR 101.962137 759355 77425459.28 107.834737 108.733858 01/Aug/2011 EUR 101.961711 759355 77425135.49 107.834286 108.722466 29/Jul/2011 EUR 101.801083 759355 77303162.12 107.664407 108.549241 28/Jul/2011 EUR 101.663753 759355 77198879.37 107.519167 108.374423 27/Jul/2011 EUR 101.686287 759355 77215991.14 107.542999 108.405184 26/Jul/2011 EUR 101.516655 759355 77087179.58 107.363597 108.240664 25/Jul/2011 EUR 101.515729 759355 77086477.09 107.362617 108.238431 22/Jul/2011 EUR 101.443162 743355 75408282.2 107.285871 108.143417 21/Jul/2011 EUR 101.093441 743355 75148315.22 106.916007 107.780287 20/Jul/2011 EUR 101.19333 743355 75222568.18 107.02165 107.88663 19/Jul/2011 EUR 101.260077 743355 75272184.84 107.092241 107.991214 18/Jul/2011 EUR 101.328819 763355 77349861.24 107.164942 108.058798 15/Jul/2011 EUR 101.403166 763355 77406614.3 107.243571 108.117314 14/Jul/2011 EUR 101.350105 763355 77366109.67 107.187454 108.056565 13/Jul/2011 EUR 101.341328 763355 77359409.47 107.178172 108.051203 12/Jul/2011 EUR 101.322949 763355 77345380.26 107.158734 108.054643 11/Jul/2011 EUR 101.558667 818355 83111043.53 107.408028 108.31137 08/Jul/2011 EUR 101.38495 818355 82968881.44 107.224306 108.076372 07/Jul/2011 EUR 101.094463 818355 82731160.08 106.917088 107.76434 06/Jul/2011 EUR 101.217046 818355 82831475.87 107.046731 107.900712 05/Jul/2011 EUR 101.111376 818355 82745000.36 106.934975 107.811848 04/Jul/2011 EUR 101.025873 818355 82675028.95 106.844548 107.723467 01/Jul/2011 EUR 101.02169 818355 82671605.19 106.840124 107.687992 30/Jun/2011 EUR 101.002076 818355 82655554.14 106.81938 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83929654.17 106.945271 107.773627 08/Jun/2011 EUR 102.503593 818355 83884328.08 106.887515 107.712611 07/Jun/2011 EUR 102.395524 818355 83795889.21 106.774824 107.619564 06/Jun/2011 EUR 102.488752 818355 83872183.28 106.872039 107.718615 03/Jun/2011 EUR 102.441065 818355 83833157.8 106.822313 107.638964 02/Jun/2011 EUR 102.565295 818355 83934822.06 106.951856 107.773846 01/Jun/2011 EUR 102.637813 818355 83994167.47 107.027475 107.845232 31/May/2011 EUR 102.585158 818355 83951077.45 106.972568 107.816014 30/May/2011 EUR 102.657262 818355 84010084.37 107.047756 107.847745 27/May/2011 EUR 102.657262 818355 84010084.37 107.047756 107.847745 26/May/2011 EUR 102.63495 818355 83991824.8 107.02449 107.817355 25/May/2011 EUR 102.535346 818355 83910313.22 106.920626 107.708843 24/May/2011 EUR 102.401953 818355 83801151.04 106.781528 107.601877 23/May/2011 EUR 102.48504 818355 83869145.13 106.868168 107.68864 20/May/2011 EUR 102.423976 818355 83819173.18 106.804493 107.589645 19/May/2011 EUR 102.283419 818355 83704147.7 106.657924 107.439709 18/May/2011 EUR 102.313081 818355 83728422.03 106.688855 107.474125 17/May/2011 EUR 102.333969 818355 83745515.64 106.710636 107.522288 16/May/2011 EUR 102.27332 818355 83695883.06 106.647393 107.456068 13/May/2011 EUR 102.321706 798355 81689046.39 106.697849 107.48641 12/May/2011 EUR 102.326553 798355 81692915.23 106.702903 107.4939 11/May/2011 EUR 102.235515 798355 81620235.26 106.607971 107.398911 10/May/2011 EUR 102.209428 798355 81599408.34 106.580769 107.39817 09/May/2011 EUR 102.237648 798355 81621937.61 106.610196 107.428349 06/May/2011 EUR 102.031036 798355 81456988.14 106.394747 107.182953 05/May/2011 EUR 102.011283 798355 81441218.03 106.374149 107.161868 04/May/2011 EUR 101.68912 798355 81184017.87 106.038208 106.821718 03/May/2011 EUR 101.73887 798355 81223736.19 106.090086 106.89531 02/May/2011 EUR 101.898647 798355 81351294.67 106.256696 106.963218 29/Apr/2011 EUR 101.898647 798355 81351294.67 106.256696 107.034272 28/Apr/2011 EUR 101.864553 798355 81324075.79 106.221144 106.969898 27/Apr/2011 EUR 101.752496 798355 81234614.57 106.104294 106.852613 26/Apr/2011 EUR 101.928575 798355 81375188.06 106.287904 107.039797 25/Apr/2011 EUR 101.800553 798355 81272980.52 106.154407 106.900835 21/Apr/2011 EUR 101.800553 798355 81272980.52 106.154407 106.900835 20/Apr/2011 EUR 101.6446 798355 81148475.35 105.991784 106.736086 19/Apr/2011 EUR 101.704656 798355 81196421.23 106.054408 106.802197 18/Apr/2011 EUR 101.827531 798355 81294519.3 106.182539 106.974273 15/Apr/2011 EUR 101.570277 788355 80073436.25 105.914282 106.676347 14/Apr/2011 EUR 101.499647 788355 80017754.68 105.840632 106.607378 13/Apr/2011 EUR 101.483116 788355 80004722.27 105.823394 106.584263 12/Apr/2011 EUR 101.46256 788355 79988516.9 105.801958 106.591389 11/Apr/2011 EUR 101.306146 788355 79865207.2 105.638855 106.415471 08/Apr/2011 EUR 101.290339 788355 79852745.86 105.622372 106.37406 07/Apr/2011 EUR 101.434473 788355 79966374.25 105.77267 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101.372019 753355 76369117.79 105.707545 106.462499 23/Feb/2011 EUR 101.362419 753355 76361885.65 105.697534 106.449823 22/Feb/2011 EUR 101.379563 753355 76374800.69 105.715412 106.492877 21/Feb/2011 EUR 101.451688 753355 76429136.67 105.790621 106.562956 18/Feb/2011 EUR 101.363177 753355 76362456.38 105.698325 106.440428 17/Feb/2011 EUR 101.549234 753355 76502623.19 105.892339 106.639781 16/Feb/2011 EUR 101.299027 753355 76314128.71 105.631431 106.375848 15/Feb/2011 EUR 101.183139 753355 76226824.17 105.510587 106.28269 14/Feb/2011 EUR 101.19466 743355 75223556.96 105.522601 106.295035 11/Feb/2011 EUR 101.183334 743355 75215137.54 105.51079 106.2554 10/Feb/2011 EUR 101.057877 743355 75121878.82 105.379968 106.122036 09/Feb/2011 EUR 101.01916 743355 75093098.2 105.339595 106.078161 08/Feb/2011 EUR 101.032905 743355 75103315.76 105.353928 106.124146 07/Feb/2011 EUR 101.109249 743355 75160066.52 105.433537 106.208237 04/Feb/2011 EUR 100.90642 743355 75009291.97 105.222033 105.970262 03/Feb/2011 EUR 101.055392 733355 74109477.45 105.377376 106.135487 02/Feb/2011 EUR 100.813418 713355 71915756.13 105.125054 105.868656 01/Feb/2011 EUR 100.81554 713355 71917269.69 105.127266 105.902591 31/Jan/2011 EUR 100.781365 713355 71892890.99 105.09163 105.88779 28/Jan/2011 EUR 100.748892 713355 71869726.55 105.057768 105.828159 27/Jan/2011 EUR 100.678301 698355 70309195.06 104.984158 105.766021 26/Jan/2011 EUR 100.81038 698355 70401433.03 105.121886 105.903654 25/Jan/2011 EUR 100.88574 698355 70454061.38 105.200469 106.012461 24/Jan/2011 EUR 100.853004 698355 70431199.74 105.166333 105.969695 21/Jan/2011 EUR 100.713394 698355 70333702.69 105.020752 105.800705 20/Jan/2011 EUR 100.689958 698355 70317336.08 104.996313 105.786002 19/Jan/2011 EUR 100.898837 698355 70463207.46 105.214126 106.012617 18/Jan/2011 EUR 100.743816 698355 70354947.77 105.052475 105.881572 17/Jan/2011 EUR 100.830272 698355 70415325 105.142628 105.97972 14/Jan/2011 EUR 100.792583 698355 70389004.44 105.103327 105.914225 13/Jan/2011 EUR 100.900271 698355 70464208.99 105.215621 106.025746 12/Jan/2011 EUR 101.004064 698355 70536693.69 105.323853 106.142627 11/Jan/2011 EUR 101.137635 698355 70629973.62 105.463137 106.323894 10/Jan/2011 EUR 101.250718 698355 70708945.67 105.581056 106.433839 07/Jan/2011 EUR 101.360261 698355 70785445.1 105.695284 106.506458 06/Jan/2011 EUR 101.309012 698355 70749655.37 105.641843 106.443359 05/Jan/2011 EUR 101.257338 698355 70713568.84 105.587959 106.391498 04/Jan/2011 EUR 101.398934 698355 70812452.99 105.735611 106.574869 03/Jan/2011 EUR 101.250176 698355 70708567.3 105.580491 106.549792 31/Dec/2010 EUR 101.250176 698355 70708567.3 105.580491 106.376116 30/Dec/2010 EUR 101.237483 698355 70699702.84 105.567255 106.362797 29/Dec/2010 EUR 101.159542 698355 70645272.61 105.485981 106.278257 28/Dec/2010 EUR 102.968688 698355 71908698.21 105.366945 106.145791 27/Dec/2010 EUR 102.968688 698355 71908698.21 105.366945 106.145791 24/Dec/2010 EUR 102.968688 698355 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103.090545 698355 71993798.15 105.49164 106.26416 02/Dec/2010 EUR 102.978232 698355 71915363.24 105.376711 106.156523 01/Dec/2010 EUR 102.965328 698355 71906351.93 105.363506 106.164407 30/Nov/2010 EUR 103.074805 698355 71982805.76 105.475533 106.305711 29/Nov/2010 EUR 103.101089 698355 72001161.67 105.502429 106.325839 26/Nov/2010 EUR 103.259153 698355 72111546.35 105.664175 106.432651 25/Nov/2010 EUR 103.340097 698355 72168073.94 105.747004 106.52544 24/Nov/2010 EUR 103.396781 698355 72207659.07 105.805008 106.590545 23/Nov/2010 EUR 103.622042 698355 72364971.24 106.035516 106.844661 22/Nov/2010 EUR 103.55216 678355 70245125.62 105.964006 106.760763 19/Nov/2010 EUR 103.402324 678355 70143483.7 105.81068 106.579201 18/Nov/2010 EUR 103.42816 678355 70161009.58 105.837118 106.604284 17/Nov/2010 EUR 103.5613 678355 70251325.67 105.973359 106.747441 16/Nov/2010 EUR 103.470495 678355 70189727.69 105.880439 106.679539 15/Nov/2010 EUR 103.552663 678355 70245467.16 105.964521 106.770141 12/Nov/2010 EUR 103.550449 678355 70243964.96 105.962255 106.752731 11/Nov/2010 EUR 103.774374 678355 70395865.93 106.191396 106.97973 10/Nov/2010 EUR 103.849402 678355 70446761.74 106.268171 107.050732 09/Nov/2010 EUR 103.872614 678355 70462507.51 106.291924 107.100169 08/Nov/2010 EUR 103.93844 678355 70507160.99 106.359283 107.16161 05/Nov/2010 EUR 103.964981 658355 68445865.35 106.386442 107.171064 04/Nov/2010 EUR 103.979653 658355 68455524.92 106.401456 107.185605 03/Nov/2010 EUR 103.880621 658355 68390326.6 106.300117 107.075144 02/Nov/2010 EUR 103.769698 658355 68317300.17 106.186611 106.986511 01/Nov/2010 EUR 103.805993 658355 68341195 106.223751 107.023821 29/Oct/2010 EUR 103.738925 658355 68297040.19 106.155121 106.952421 28/Oct/2010 EUR 103.617667 633355 65626768.08 106.031039 106.81292 27/Oct/2010 EUR 103.616437 633355 65625988.9 106.02978 106.811327 26/Oct/2010 EUR 103.641543 633355 65641889.79 106.055471 106.864174 25/Oct/2010 EUR 103.742468 608355 63112249.27 106.158747 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101.814263 372826 37959004.43 104.185632 104.990204 12/Jul/2010 EUR 101.836944 372826 37967460.51 104.208841 105.013426 09/Jul/2010 EUR 101.659964 372826 37901477.74 104.027739 104.798093 08/Jul/2010 EUR 101.642875 372826 37895106.73 104.010252 104.77719 07/Jul/2010 EUR 101.66914 372826 37904898.88 104.037129 104.798808 06/Jul/2010 EUR 101.644356 372826 37895659.03 104.011767 104.798424 05/Jul/2010 EUR 101.652322 372826 37898628.76 104.019919 104.822164 02/Jul/2010 EUR 101.577497 372826 37870732.19 103.943351 104.703404 01/Jul/2010 EUR 101.598261 372826 37878473.29 103.964599 104.726112 30/Jun/2010 EUR 101.721446 372826 37924400 104.090653 104.854701 29/Jun/2010 EUR 101.737753 372826 37930479.87 104.10734 104.897595 28/Jun/2010 EUR 101.682998 372826 37910065.67 104.051309 104.849198 25/Jun/2010 EUR 101.666764 372826 37904013.07 104.034697 104.814095 24/Jun/2010 EUR 101.726883 372826 37926426.89 104.096217 104.87209 23/Jun/2010 EUR 101.644094 372826 37895561.13 104.011499 104.791381 22/Jun/2010 EUR 101.564668 372826 37865949.15 103.930223 104.737524 21/Jun/2010 EUR 101.421888 372826 37812717.06 103.784118 104.595248 18/Jun/2010 EUR 101.42421 372826 37813582.75 103.786494 104.568305 17/Jun/2010 EUR 101.527619 372826 37852136.39 103.892311 104.668021 16/Jun/2010 EUR 101.561288 372826 37864688.84 103.926765 104.698877 15/Jun/2010 EUR 101.474904 372826 37832482.78 103.838369 104.648702 14/Jun/2010 EUR 101.521872 372826 37849993.77 103.886431 104.692975 11/Jun/2010 EUR 101.572476 372826 37868860.27 103.938213 104.718448 10/Jun/2010 EUR 101.40286 372826 37805622.98 103.764647 104.578806 09/Jun/2010 EUR 101.533509 372826 37854332.34 103.898339 104.690639 08/Jun/2010 EUR 101.666933 372826 37904076.24 104.03487 104.859537 07/Jun/2010 EUR 101.641138 372826 37894458.99 104.008474 104.821938 04/Jun/2010 EUR 101.671871 372826 37905917.24 104.039923 104.824374 03/Jun/2010 EUR 101.525722 372826 37851429.05 103.89037 104.675368 02/Jun/2010 EUR 101.519965 372826 37849282.54 103.884479 104.673355 01/Jun/2010 EUR 101.508567 372826 37845033.05 103.872816 104.665848 31/May/2010 EUR 101.479397 372826 37834157.76 103.842966 104.661593 28/May/2010 EUR 101.468103 372826 37829947.19 103.831409 104.587069 27/May/2010 EUR 101.44752 363008 36826261.6 103.810347 104.573225 26/May/2010 EUR 101.505601 363008 36847345.22 103.869781 104.630507 25/May/2010 EUR 101.591439 363008 36878505.1 103.957618 104.743074 24/May/2010 EUR 101.729083 363008 36928471.17 104.098468 104.87585 21/May/2010 EUR 101.808079 363008 36957147.33 104.179304 104.933212 20/May/2010 EUR 102.03146 363008 37038236.35 104.407887 105.163427 19/May/2010 EUR 102.074767 363008 37053957.08 104.452203 105.211674 18/May/2010 EUR 102.112792 363008 37067760.57 104.491114 105.28273 17/May/2010 EUR 102.027151 363008 37036672.15 104.403478 105.202907 14/May/2010 EUR 102.124494 363008 37072008.5 104.503088 105.272162 13/May/2010 EUR 102.084582 363008 37057520.23 104.462247 105.241022 12/May/2010 EUR 101.977417 667213 68040658.99 104.352586 105.141522 11/May/2010 EUR 102.91438 667213 68665812.7 104.192607 105.024489 10/May/2010 EUR 102.901749 667213 68657384.95 104.17982 105.017081 07/May/2010 EUR 102.772523 667213 68571163.88 104.048989 104.846439 06/May/2010 EUR 103.296431 667213 68920721.82 104.579404 105.361787 05/May/2010 EUR 103.30851 667213 68928781.34 104.591633 105.36884 04/May/2010 EUR 103.212692 647890 66870471.32 104.494625 105.300069 03/May/2010 EUR 103.097864 647890 66796075.25 104.37837 105.14725 30/Apr/2010 EUR 103.086452 647890 66788681.89 104.366817 105.14725 29/Apr/2010 EUR 103.015381 647890 66742635.45 104.294863 105.075173 28/Apr/2010 EUR 102.973968 647890 66715804.19 104.252936 105.050964 27/Apr/2010 EUR 103.092087 647890 66792332.63 104.372522 105.17229 26/Apr/2010 EUR 103.091466 647890 66791930.5 104.371893 105.171546 23/Apr/2010 EUR 103.085892 628567 64796389.93 104.36625 105.151249 22/Apr/2010 EUR 103.181033 628567 64856192.69 104.462572 105.243273 21/Apr/2010 EUR 103.190024 628567 64861844.05 104.471675 105.245865 20/Apr/2010 EUR 103.129221 628567 64823625.59 104.410117 105.201803 19/Apr/2010 EUR 103.190338 628567 64862041.3 104.471993 105.268076 16/Apr/2010 EUR 103.168162 628567 64848102.11 104.449542 105.21374 15/Apr/2010 EUR 103.005854 628567 64746081.15 104.285218 105.055697 14/Apr/2010 EUR 102.921943 628567 64693337.31 104.200264 104.975187 13/Apr/2010 EUR 102.802098 580124 59637964.6 104.078931 104.897019 12/Apr/2010 EUR 102.706682 580124 59582611.37 103.98233 104.78965 09/Apr/2010 EUR 102.734808 580124 59598928.01 104.010805 104.791923 08/Apr/2010 EUR 102.860265 580124 59671708.55 104.13782 104.925182 07/Apr/2010 EUR 102.779679 580124 59624958.98 104.056233 104.845703 06/Apr/2010 EUR 102.638737 555864 57053179.43 103.913541 104.735977 01/Apr/2010 EUR 102.741571 555864 57110340.66 104.017652 104.7762 31/Mar/2010 EUR 102.714062 555864 57095049.61 103.989801 104.748289 30/Mar/2010 EUR 102.650374 555864 57059647.85 103.925322 104.679543 29/Mar/2010 EUR 102.552373 555864 57005172.35 103.826104 104.631531 26/Mar/2010 EUR 102.477395 555864 56963495 103.750195 104.526872 25/Mar/2010 EUR 102.514667 555864 56984213.39 103.78793 104.562085 24/Mar/2010 EUR 102.567942 555864 57013826.81 103.841867 104.613686 23/Mar/2010 EUR 102.555207 555864 57006747.72 103.828973 104.627976 22/Mar/2010 EUR 102.499401 536411 54981806.56 103.772474 104.568257 19/Mar/2010 EUR 102.435362 536411 54947455.23 103.70764 104.474415 18/Mar/2010 EUR 102.426875 536411 54942902.97 103.699048 104.467197 17/Mar/2010 EUR 102.437824 536411 54948775.97 103.710132 104.48666 16/Mar/2010 EUR 102.293145 536411 54871168.4 103.563657 104.35988 15/Mar/2010 EUR 102.22497 536411 54834598.43 103.494635 104.294249 12/Mar/2010 EUR 102.175381 536411 54807998.56 103.44443 104.210515 11/Mar/2010 EUR 102.175411 536411 54808014.52 103.44446 104.209998 10/Mar/2010 EUR 102.194618 516900 52824398.08 103.463906 104.231373 09/Mar/2010 EUR 102.209655 516900 52832170.73 103.47913 104.266422 08/Mar/2010 EUR 102.100693 497371 50781924.16 103.368814 104.142217 05/Mar/2010 EUR 102.07625 468070 47778830.8 103.344068 104.072398 04/Mar/2010 EUR 102.077349 468070 47779344.98 103.34518 104.067139 03/Mar/2010 EUR 102.035855 468070 47759922.95 103.303171 104.016786 02/Mar/2010 EUR 102.028307 468070 47756389.74 103.295529 104.031211 01/Mar/2010 EUR 102.019288 468070 47752168.17 103.286398 104.02771 26/Feb/2010 EUR 101.989282 468070 47738123.56 103.256019 103.99258 25/Feb/2010 EUR 101.983529 468070 47735430.47 103.250195 103.955768 24/Feb/2010 EUR 101.935952 468070 47713161.1 103.202027 103.905577 23/Feb/2010 EUR 101.866695 468070 47680744.03 103.13191 103.850226 22/Feb/2010 EUR 101.67336 448459 45596333.67 102.936174 103.650127 19/Feb/2010 EUR 101.591266 448459 45559517.59 102.85306 103.538237 18/Feb/2010 EUR 101.664775 448459 45592483.76 102.927482 103.614889 17/Feb/2010 EUR 101.693518 448459 45605373.76 102.956582 103.644625 16/Feb/2010 EUR 101.629926 448459 45576855.22 102.8922 103.606921 15/Feb/2010 EUR 101.628191 448459 45576077.26 102.890444 103.607028 12/Feb/2010 EUR 101.636921 448459 45579992.09 102.899282 103.589875 11/Feb/2010 EUR 101.521579 448459 45528266.13 102.782507 103.476726 10/Feb/2010 EUR 101.548746 448459 45540449.34 102.810012 103.495549 09/Feb/2010 EUR 101.572438 448459 45551074.35 102.833998 103.538756 08/Feb/2010 EUR 101.576899 448459 45553074.87 102.838515 103.545918 05/Feb/2010 EUR 101.651084 448459 45586343.79 102.913621 103.590875 04/Feb/2010 EUR 101.603849 428834 43571185.39 102.865799 103.536011 03/Feb/2010 EUR 101.477645 399360 40526112.42 102.738028 103.412553 02/Feb/2010 EUR 101.470911 399360 40523423.03 102.73121 103.433255 01/Feb/2010 EUR 101.474817 399360 40524983.12 102.735165 103.436872 29/Jan/2010 EUR 101.458115 399360 40518312.85 102.718255 103.411113 28/Jan/2010 EUR 101.478223 399360 40526343.17 102.738613 103.405519 27/Jan/2010 EUR 101.460579 399360 40519296.86 102.72075 103.385135 26/Jan/2010 EUR 101.471529 399360 40523669.93 102.731836 103.422221 25/Jan/2010 EUR 101.454558 399360 40516892.45 102.714654 103.407726 22/Jan/2010 EUR 101.445156 399360 40513137.87 102.705135 103.363766 21/Jan/2010 EUR 101.475212 399360 40525140.99 102.735565 103.385495 20/Jan/2010 EUR 101.451516 399360 40515677.49 102.711574 103.36636 19/Jan/2010 EUR 101.325081 399360 40465184.43 102.583569 103.267577 18/Jan/2010 EUR 101.408405 399360 40498461.02 102.667928 103.34384 15/Jan/2010 EUR 101.386332 399360 40489645.74 102.645581 103.298305 14/Jan/2010 EUR 101.32002 399360 40463163.31 102.578445 103.223975 13/Jan/2010 EUR 101.291151 399360 40451634.34 102.549217 103.190657 12/Jan/2010 EUR 101.199507 379715 38426971.02 102.456435 103.133777 11/Jan/2010 EUR 101.097663 379715 38388299.36 102.353326 103.030354 08/Jan/2010 EUR 100.912269 379715 38317902.48 102.16563 102.82308 07/Jan/2010 EUR 100.832283 379715 38287530.51 102.08465 102.731509 06/Jan/2010 EUR 100.632543 379715 38211686.11 101.882429 102.544234 05/Jan/2010 EUR 100.518573 379715 38168410.24 101.767044 102.458392 04/Jan/2010 EUR 100.369256 379715 38111712.23 101.615872 102.293165 31/Dec/2009 EUR 100.295653 379715 38083764.06 101.541355 102.168877 30/Dec/2009 EUR 100.304245 379715 38087026.47 101.550054 102.190731 29/Dec/2009 EUR 101.225544 379715 38436857.46 101.650384 102.283601 24/Dec/2009 EUR 101.336606 379715 38479029.68 101.761912 102.350333 23/Dec/2009 EUR 101.333735 365001 36986914.61 101.759029 102.364135 22/Dec/2009 EUR 101.39647 365001 37009813.22 101.822027 102.438937 21/Dec/2009 EUR 101.409391 365001 37014529.17 101.835002 102.501635 18/Dec/2009 EUR 101.474602 365001 37038331.44 101.900487 102.534017 17/Dec/2009 EUR 101.437246 365001 37024696.38 101.862974 102.495787 16/Dec/2009 EUR 101.210154 200000 20242030.9 101.634929 102.342784 15/Dec/2009 EUR 101.04183 200000 20208366.04 101.465899 102.199446 14/Dec/2009 EUR 101.073522 200000 20214704.59 101.497724 102.234807 11/Dec/2009 EUR 101.004043 200000 20200808.69 101.427953 102.14208 10/Dec/2009 EUR 101.019243 200000 20203848.73 101.443217 102.154499 09/Dec/2009 EUR 101.110445 200000 20222089.02 101.534802 102.239688 08/Dec/2009 EUR 101.041034 200000 20208206.84 101.465099 102.197073 07/Dec/2009 EUR 100.849323 200000 20169864.67 101.272584 102.004053 04/Dec/2009 EUR 100.754531 200000 20150906.28 101.177394 101.872301 03/Dec/2009 EUR 100.919332 200000 20183866.43 101.342886 102.050216 02/Dec/2009 EUR 100.999865 200000 20199973.11 101.423757 102.121894 01/Dec/2009 EUR 100.983221 200000 20196644.2 101.407044 102.126147 30/Nov/2009 EUR 100.900919 200000 20180183.91 101.324396 102.047418 27/Nov/2009 EUR 100.868094 200000 20173618.89 101.291433 101.993103 26/Nov/2009 EUR 100.923683 200000 20184736.73 101.347256 102.032534 25/Nov/2009 EUR 100.754673 200000 20150934.78 101.177536 101.834522 24/Nov/2009 EUR 100.78994 200000 20157988.03 101.212951 101.910652 23/Nov/2009 EUR 100.71342 200000 20142684.12 101.13611 101.829129 20/Nov/2009 EUR 100.776505 200000 20155301.06 101.19946 101.854581 19/Nov/2009 EUR 100.846125 200000 20169225.04 101.269372 101.929422 18/Nov/2009 EUR 100.787089 200000 20157417.99 101.210088 101.876513 17/Nov/2009 EUR 100.753116 200000 20150623.35 101.175973 101.859481 16/Nov/2009 EUR 100.676192 200000 20135238.44 101.098726 101.783507 13/Nov/2009 EUR 100.546217 200000 20109243.59 100.968206 101.627949 12/Nov/2009 EUR 100.522534 200000 20104506.89 100.944423 101.610136 11/Nov/2009 EUR 100.484069 200000 20096813.92 100.905797 101.57695 10/Nov/2009 EUR 100.41913 200000 20083826.08 100.840585 101.556835 09/Nov/2009 EUR 100.345263 200000 20069052.7 100.766408 101.471804 06/Nov/2009 EUR 100.17345 200000 20034690.15 100.593874 101.279354 05/Nov/2009 EUR 100.123226 200000 20024645.39 100.543439 101.21963 04/Nov/2009 EUR 100.162644 200000 20032528.8 100.583023 101.251377 03/Nov/2009 EUR 100.221713 200000 20044342.72 100.64234 101.333226 02/Nov/2009 EUR 100.226507 200000 20045301.42 100.647154 101.341368 30/Oct/2009 EUR 100.225482 200000 20045096.43 100.646124 101.322679 29/Oct/2009 EUR 100.064504 200000 20012900.83 100.484471 101.142945 28/Oct/2009 EUR 100.231007 200000 20046201.4 100.651673 101.283565 27/Oct/2009 EUR 100.129143 200000 20025828.77 100.549381 101.200487 26/Oct/2009 EUR 99.916257 200000 19983251.55 100.335602 100.985954 23/Oct/2009 EUR 99.82425 200000 19964850.18 100.243208 100.894388 22/Oct/2009 EUR 99.871992 200000 19974398.44 100.291151 100.93149 21/Oct/2009 EUR 99.787302 200000 19957460.54 100.206105 100.857718 20/Oct/2009 EUR 99.833937 200000 19966787.42 100.252936 100.938161 19/Oct/2009 EUR 99.672491 200000 19934498.37 100.090813 100.778364 16/Oct/2009 EUR 99.672504 200000 19934500.87 100.090826 100.73865 15/Oct/2009 EUR 99.697424 200000 19939484.85 100.11585 100.754013 14/Oct/2009 EUR 99.789456 200000 19957891.21 100.208268 100.871367 13/Oct/2009 EUR 99.738568 200000 19947713.78 100.157167 100.846064 12/Oct/2009 EUR 99.971145 200000 19994229.14 100.39072 100.813498 09/Oct/2009 EUR 99.618699 200000 19923739.92 100.036795 100.700869 08/Oct/2009 EUR 99.823545 200000 19964709.01 100.242501 100.901212 07/Oct/2009 EUR 99.791905 200000 19958381.17 100.210728 100.870881 06/Oct/2009 EUR 99.706945 200000 19941389.19 100.125411 100.804213 05/Oct/2009 EUR 99.722563 200000 19944512.65 100.141095 100.817505 02/Oct/2009 EUR 99.722479 200000 19944495.9 100.14101 100.781146 01/Oct/2009 EUR 99.716381 200000 19943276.22 100.134887 100.76911 30/Sept/2009 EUR 99.619701 200000 19923940.32 100.037801 100.657777 29/Sept/2009 EUR 99.596159 200000 19919231.94 100.01416 100.641105 28/Sept/2009 EUR 99.604329 200000 19920865.89 100.022364 100.66316 25/Sept/2009 EUR 99.582058 200000 19916411.7 100 100 iShares € Corp Bond 1-5yr UCITS ETF Fund Inception 25-Sept-2009 Month End Date Monthly Total (NAV) Return 30/Sept/2009 -- 31/Oct/2009 0.608094 30/Nov/2009 0.673917 31/Dec/2009 0.214123 31/Jan/2010 1.159035 28/Feb/2010 0.523533 31/Mar/2010 0.710643 30/Apr/2010 0.36255 31/May/2010 -0.501932 30/Jun/2010 0.23852 31/Jul/2010 0.822214 31/Aug/2010 1.039127 30/Sept/2010 -0.075196 31/Oct/2010 0.186706 30/Nov/2010 -0.640184 31/Dec/2010 0.099509 31/Jan/2011 -0.463022 28/Feb/2011 0.632786 31/Mar/2011 -0.113111 30/Apr/2011 0.586616 31/May/2011 0.673719 30/Jun/2011 -0.143203 31/Jul/2011 0.79108 31/Aug/2011 -0.82455 30/Sept/2011 -0.907217 31/Oct/2011 1.550567 30/Nov/2011 -1.85769 31/Dec/2011 1.674993 31/Jan/2012 2.272296 29/Feb/2012 1.285124 31/Mar/2012 0.664122 30/Apr/2012 0.031666 31/May/2012 -0.13541 30/Jun/2012 0.065578 31/Jul/2012 1.610893 31/Aug/2012 0.852145 30/Sept/2012 0.6802 31/Oct/2012 0.840112 30/Nov/2012 0.568588 31/Dec/2012 0.618735 31/Jan/2013 -0.745179 28/Feb/2013 0.864516 31/Mar/2013 0.261173 30/Apr/2013 0.883002 31/May/2013 0.103455 30/Jun/2013 -0.97045 31/Jul/2013 0.636316 31/Aug/2013 -0.013129 30/Sept/2013 0.435674 31/Oct/2013 0.739015 30/Nov/2013 0.229261 31/Dec/2013 -0.08389 31/Jan/2014 0.615541 28/Feb/2014 0.311772 31/Mar/2014 0.199107 30/Apr/2014 0.480109 31/May/2014 0.442153 30/Jun/2014 0.26192 31/Jul/2014 0.236863 31/Aug/2014 0.445124 30/Sept/2014 0.228369 31/Oct/2014 0.15642 30/Nov/2014 0.117284 31/Dec/2014 0.18156 31/Jan/2015 0.269468 28/Feb/2015 0.301092 31/Mar/2015 -0.141228 30/Apr/2015 -0.087421 31/May/2015 0.025876 30/Jun/2015 -0.598278 31/Jul/2015 0.467803 31/Aug/2015 -0.281673 30/Sept/2015 -0.401451 31/Oct/2015 0.704341 30/Nov/2015 0.418448 31/Dec/2015 -0.324512 31/Jan/2016 0.126958 29/Feb/2016 0.176358 31/Mar/2016 0.658297 30/Apr/2016 0.229178 31/May/2016 0.157265 30/Jun/2016 0.256401 31/Jul/2016 0.633486 31/Aug/2016 0.143371 30/Sept/2016 -0.02063 31/Oct/2016 -0.169352 30/Nov/2016 -0.174262 31/Dec/2016 0.304932 31/Jan/2017 -0.184824 28/Feb/2017 0.63173 31/Mar/2017 -0.336601 30/Apr/2017 0.247182 31/May/2017 0.192764 30/Jun/2017 -0.311218 31/Jul/2017 0.50966 31/Aug/2017 0.189456 30/Sept/2017 -0.08112 31/Oct/2017 0.449523 30/Nov/2017 -0.150359 31/Dec/2017 -0.19775 31/Jan/2018 -0.083664 28/Feb/2018 0.102175 31/Mar/2018 -0.104579 30/Apr/2018 0.039781 31/May/2018 -0.106536 30/Jun/2018 -0.065252 31/Jul/2018 0.122995 31/Aug/2018 0.023999 30/Sept/2018 -0.124394 31/Oct/2018 -0.085175 30/Nov/2018 -0.457736 31/Dec/2018 0.075549 31/Jan/2019 0.424907 28/Feb/2019 0.409846 31/Mar/2019 0.655633 30/Apr/2019 0.391615 31/May/2019 -0.198433 30/Jun/2019 0.728722 31/Jul/2019 0.528012 31/Aug/2019 0.246588 30/Sept/2019 -0.468368 31/Oct/2019 -0.072046 30/Nov/2019 -0.134222 31/Dec/2019 0.077951 31/Jan/2020 0.399916 29/Feb/2020 -0.295439 31/Mar/2020 -4.305644 30/Apr/2020 1.957668 31/May/2020 0.330796 30/Jun/2020 0.831108 31/Jul/2020 0.883295 31/Aug/2020 0.232596 30/Sept/2020 0.093463 31/Oct/2020 0.383191 30/Nov/2020 0.546932 31/Dec/2020 0.036402 31/Jan/2021 -0.025523 28/Feb/2021 -0.194742 31/Mar/2021 0.194544 30/Apr/2021 0.06308 31/May/2021 -0.050202 30/Jun/2021 0.120686 31/Jul/2021 0.43419 31/Aug/2021 -0.198818 30/Sept/2021 -0.18251 31/Oct/2021 -0.501632 30/Nov/2021 0.005641 31/Dec/2021 0.024399 31/Jan/2022 -0.616671 28/Feb/2022 -1.325626 31/Mar/2022 -0.836225 30/Apr/2022 -1.451386 31/May/2022 -0.543993 30/Jun/2022 -2.206933 31/Jul/2022 2.694153 31/Aug/2022 -2.624331 30/Sept/2022 -2.119293 31/Oct/2022 -0.075446 30/Nov/2022 1.472386 31/Dec/2022 -0.79857 31/Jan/2023 1.342324 28/Feb/2023 -0.86373 31/Mar/2023 0.709942 30/Apr/2023 0.509132 31/May/2023 0.132718 30/Jun/2023 -0.462017 31/Jul/2023 0.998689 31/Aug/2023 0.300317 30/Sept/2023 -0.252406 31/Oct/2023 0.438682 30/Nov/2023 1.426753 31/Dec/2023 1.780148 31/Jan/2024 0.228509 29/Feb/2024 -0.574956 Record Date Ex-Date Payable Date Total Distribution 12/Jan/2024 11/Jan/2024 24/Jan/2024 1.2897 14/Jul/2023 13/Jul/2023 26/Jul/2023 0.9716 13/Jan/2023 12/Jan/2023 25/Jan/2023 0.5284 15/Jul/2022 14/Jul/2022 27/Jul/2022 0.2676 14/Jan/2022 13/Jan/2022 26/Jan/2022 0.2545 16/Jul/2021 15/Jul/2021 28/Jul/2021 0.2822 15/Jan/2021 14/Jan/2021 27/Jan/2021 0.3541 17/Jul/2020 16/Jul/2020 29/Jul/2020 0.3242 17/Jan/2020 16/Jan/2020 29/Jan/2020 0.3403 12/Jul/2019 11/Jul/2019 24/Jul/2019 0.3666 18/Jan/2019 17/Jan/2019 30/Jan/2019 0.3296 13/Jul/2018 12/Jul/2018 25/Jul/2018 0.3505 12/Jan/2018 11/Jan/2018 31/Jan/2018 0.3268 14/Jul/2017 13/Jul/2017 31/Jul/2017 0.3461 13/Jan/2017 12/Jan/2017 27/Jan/2017 0.4114 15/Jul/2016 14/Jul/2016 29/Jul/2016 0.4589 15/Jan/2016 14/Jan/2016 27/Jan/2016 0.5364 26/Jun/2015 25/Jun/2015 16/Jul/2015 0.6129 19/Dec/2014 18/Dec/2014 08/Jan/2015 0.7485 27/Jun/2014 25/Jun/2014 16/Jul/2014 0.9812 20/Dec/2013 18/Dec/2013 08/Jan/2014 0.9867 28/Jun/2013 26/Jun/2013 17/Jul/2013 1.1329 31/Dec/2012 27/Dec/2012 16/Jan/2013 1.414 22/Jun/2012 20/Jun/2012 11/Jul/2012 1.4317 30/Dec/2011 28/Dec/2011 25/Jan/2012 1.6402 24/Jun/2011 22/Jun/2011 20/Jul/2011 1.4382 31/Dec/2010 29/Dec/2010 25/Jan/2011 1.9233 14/May/2010 12/May/2010 09/Jun/2010 1.0933 04/Jan/2010 30/Dec/2009 27/Jan/2010 0.8222