26-Mar-2024 iShares Core € Corp Bond UCITS ETF Inception Date 21/Sept/2017 Fund Holdings as of 26/Mar/2024 Number of Securities 3’653.00 Shares Outstanding 442’459’283.00 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 20615396.22 0.1426 20615396.22 18023000 18023000 113.85 Switzerland -- 3.44 01/Mar/2029 7.75 EUR 14/Nov/2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 15946960.18 0.11031 15946960.18 16606000 16606000 95.98 Belgium -- 3.81 17/Mar/2028 2 EUR 29/Mar/2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 14695372.43 0.10165 14695372.43 14165000 14165000 100.86 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 14595678.93 0.10096 14595678.93 15794000 15794000 92.34 Belgium -- 10.16 17/Mar/2036 2.75 EUR 29/Mar/2016 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 13993663.39 0.09679 13993663.39 14044000 14044000 97.17 United Kingdom -- 1.88 31/Dec/2079 3.25 EUR 22/Jun/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 13326348.75 0.09218 13326348.75 14328000 14328000 92.99 United States -- 4.66 23/Mar/2030 1.96 EUR 23/Mar/2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 13241256.62 0.09159 13241256.62 13700000 13700000 94.8 Germany -- 2.86 30/Mar/2027 1.88 EUR 30/Mar/2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 13060414.34 0.09034 13060414.34 13400000 13400000 97.1 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 12615946.14 0.08726 12615946.14 11800000 11800000 105.28 United States -- 5.65 13/Nov/2031 4.46 EUR 13/Nov/2023 MS MORGAN STANLEY Banking Fixed Income 12411471.31 0.08585 12411471.31 11970000 11970000 103.38 United States -- 3.58 02/Mar/2029 4.66 EUR 03/Mar/2023 ORAFP ORANGE SA MTN Communications Fixed Income 12335065.91 0.08532 12335065.91 9008000 9008000 135.65 France -- 6.85 28/Jan/2033 8.13 EUR 28/Jan/2003 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energy Fixed Income 12190217.68 0.08432 12190217.68 12464000 12464000 95.05 United Kingdom -- 4.46 31/Dec/2079 3.63 EUR 22/Jun/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 11900916.23 0.08232 11900916.23 11000000 11000000 106.06 Spain -- 6.36 18/Oct/2031 4.88 EUR 18/Oct/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 11767496.86 0.0814 11767496.86 11976000 11976000 97.3 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 11747657.1 0.08126 11747657.1 12413000 12413000 94.44 Belgium -- 2.73 22/Jan/2027 1.15 EUR 23/Jan/2018 MS MORGAN STANLEY MTN Banking Fixed Income 11729414.4 0.08113 11729414.4 10560000 10560000 110.22 United States -- 7.04 25/Jan/2034 5.15 EUR 25/Oct/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 11668122.12 0.08071 11668122.12 12190000 12190000 94.32 United States -- 2.99 18/May/2028 1.64 EUR 18/May/2017 MS MORGAN STANLEY MTN Banking Fixed Income 11399958.87 0.07885 11399958.87 11731000 11731000 95.47 United States -- 2.94 27/Apr/2027 1.88 EUR 27/Apr/2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 11298791.21 0.07815 11298791.21 11870000 11870000 95.14 United States -- 1.92 11/Mar/2027 1.09 EUR 11/Mar/2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 11233846.31 0.0777 11233846.31 11585000 11585000 95.89 United States -- 2.26 27/Jul/2026 1.63 EUR 27/Jul/2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 11207884.75 0.07753 11207884.75 11784000 11784000 94.54 United States -- 2.51 26/Oct/2026 1.38 EUR 26/Apr/2016 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 11141914.81 0.07707 11141914.81 11058000 11058000 98.41 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 11072247.56 0.07659 11072247.56 11221000 11221000 97.39 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 AXASA AXA SA MTN RegS Insurance Fixed Income 11068152.44 0.07656 11068152.44 11265000 11265000 95.56 France -- 4.65 28/May/2049 3.25 EUR 26/Mar/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 11020464.61 0.07623 11020464.61 11200000 11200000 95.37 Germany -- 2.96 31/Dec/2079 3.88 EUR 14/Jun/2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 10805228.36 0.07474 10805228.36 9822000 9822000 105.92 United Kingdom -- 6.4 23/May/2033 4.86 EUR 23/May/2023 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 10799538.96 0.0747 10799538.96 11165000 11165000 96.66 France -- 2.86 17/Mar/2027 2.63 EUR 17/Mar/2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 10727672.72 0.0742 10727672.72 10938000 10938000 97.27 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 10524115.42 0.0728 10524115.42 11304000 11304000 92.96 United States -- 2.79 02/Feb/2027 1 EUR 02/Aug/2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 10397189.59 0.07192 10397189.59 10800000 10800000 96.26 Netherlands -- 1.95 23/Mar/2026 1.25 EUR 23/Mar/2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 10354943.26 0.07163 10354943.26 11400000 11400000 90.81 France -- 5.67 21/Mar/2030 1.38 EUR 21/Mar/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 10307223.74 0.0713 10307223.74 10200000 10200000 100.33 Spain -- 1.75 16/Jan/2026 3.75 EUR 16/Jan/2023 C CITIGROUP INC MTN RegS Banking Fixed Income 10146288.55 0.07018 10146288.55 10347000 10347000 97.05 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 10058142.08 0.06957 10058142.08 10000000 10000000 98.92 France -- 3.25 14/Sept/2027 3.13 EUR 14/Sept/2022 MS MORGAN STANLEY MTN Banking Fixed Income 9993880.72 0.06913 9993880.72 10823000 10823000 92.17 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 9707942.4 0.06715 9707942.4 11000000 11000000 87.64 Germany -- 5.13 19/Nov/2030 1.75 EUR 19/Nov/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 9668541.76 0.06688 9668541.76 9740000 9740000 99.24 Germany -- 1.92 31/Dec/2079 4.63 EUR 24/Mar/2014 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 9628395.34 0.0666 9628395.34 10200000 10200000 94.1 Germany -- 2.74 20/Jan/2027 1.63 EUR 20/Jan/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 9547675.09 0.06604 9547675.09 9271000 9271000 102.78 United Kingdom -- 2.77 10/Mar/2028 4.75 EUR 10/Mar/2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 9521668.95 0.06586 9521668.95 9256000 9256000 99.24 Belgium -- 11.63 02/Apr/2040 3.7 EUR 02/Apr/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 9521814.95 0.06586 9521814.95 8800000 8800000 104.81 Spain -- 3.67 23/Aug/2033 5.75 EUR 23/May/2023 MS MORGAN STANLEY Banking Fixed Income 9471905.58 0.06552 9471905.58 9634000 9634000 95.71 United States -- 6.09 07/May/2032 2.95 EUR 10/May/2022 INTNED ING GROEP NV RegS Banking Fixed Income 9423887.76 0.06519 9423887.76 8500000 8500000 106.87 Netherlands -- 7.07 23/May/2034 4.75 EUR 23/May/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 9381554.39 0.06489 9381554.39 9684000 9684000 95.67 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 INTNED ING GROEP NV RegS Banking Fixed Income 9374629.9 0.06484 9374629.9 8800000 8800000 102.74 Netherlands -- 3.65 23/May/2029 4.5 EUR 23/May/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 9343094.75 0.06463 9343094.75 9000000 9000000 101.72 France -- 2.36 28/Sept/2026 4.25 EUR 28/Sept/2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 9232858.06 0.06386 9232858.06 9287000 9287000 96.6 Belgium -- 6.91 02/Apr/2032 2.88 EUR 02/Apr/2020 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 9209851.28 0.0637 9209851.28 9600000 9600000 94.81 Germany -- 2.16 26/Jun/2026 1.5 EUR 26/Jun/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 9203748.88 0.06366 9203748.88 9006000 9006000 101.25 United States -- 4.22 06/Dec/2028 3.13 EUR 06/Dec/2013 C CITIGROUP INC MTN RegS Banking Fixed Income 9178259.98 0.06349 9178259.98 9391000 9391000 96.83 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 9113876.04 0.06304 9113876.04 8500000 8500000 105.48 France -- 6.25 13/Nov/2032 4.75 EUR 13/Nov/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 9101830.81 0.06296 9101830.81 9900000 9900000 91.84 France -- 4.71 05/Mar/2029 1.75 EUR 05/Mar/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 9102658.62 0.06296 9102658.62 9600000 9600000 94.22 France -- 2.15 08/Jun/2026 0.75 EUR 08/Apr/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 9061909.24 0.06268 9061909.24 8900000 8900000 99.77 France -- 4.88 01/Sept/2029 3.63 EUR 01/Sept/2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 9035271.71 0.0625 9035271.71 8500000 8500000 102.69 France -- 6.05 20/Apr/2031 3.88 EUR 20/Apr/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 9034095.52 0.06249 9034095.52 8900000 8900000 99.71 Spain -- 1.41 27/Sept/2026 3.63 EUR 27/Sept/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 8992261.48 0.0622 8992261.48 8100000 8100000 108.08 Italy -- 6.18 29/Aug/2031 5.13 EUR 29/Aug/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8945577.89 0.06188 8945577.89 9304000 9304000 95.54 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8894698.87 0.06152 8894698.87 8700000 8700000 101.77 France -- 8.22 13/Feb/2034 4.09 EUR 13/Feb/2024 MS MORGAN STANLEY Banking Fixed Income 8880366.37 0.06143 8880366.37 9314000 9314000 94.78 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 MS MORGAN STANLEY Banking Fixed Income 8866961.71 0.06133 8866961.71 10184000 10184000 86.86 United States -- 4.41 26/Oct/2029 0.5 EUR 26/Oct/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8829085.6 0.06107 8829085.6 9500000 9500000 92.93 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 8811903.87 0.06095 8811903.87 8400000 8400000 103.61 France -- 7.36 29/Nov/2032 4 EUR 29/Nov/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8772538.05 0.06068 8772538.05 8300000 8300000 103.64 France -- 6.27 26/Sept/2032 4.13 EUR 26/Sept/2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 8767562.62 0.06065 8767562.62 8800000 8800000 96.61 Germany -- 2.76 24/Jun/2032 4 EUR 24/Mar/2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 8724572.68 0.06035 8724572.68 8000000 8000000 105.5 Germany -- 12.85 02/Jun/2043 4.38 EUR 02/Jun/2023 INTNED ING GROEP NV MTN RegS Banking Fixed Income 8693845.66 0.06014 8693845.66 9200000 9200000 93.47 Netherlands -- 4.24 20/Sept/2028 2 EUR 20/Sept/2018 T AT&T INC Communications Fixed Income 8692347.82 0.06013 8692347.82 9187000 9187000 92.86 United States -- 10.04 04/Sept/2036 3.15 EUR 21/Jun/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8693084.14 0.06013 8693084.14 7933000 7933000 105.32 United States -- 2.83 11/May/2027 4.88 EUR 11/May/2007 T AT&T INC Communications Fixed Income 8669468.38 0.05997 8669468.38 9151000 9151000 93.37 United States -- 3.9 19/May/2028 1.6 EUR 27/May/2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 8665889.88 0.05994 8665889.88 9916000 9916000 87.39 Switzerland -- 4.44 23/Sept/2028 0 EUR 23/Sept/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 8649011.97 0.05983 8649011.97 8500000 8500000 98.58 Spain -- 1.91 04/Apr/2026 3.25 EUR 04/Apr/2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 8630046.48 0.05969 8630046.48 9042000 9042000 95.44 Switzerland -- 1.95 26/Mar/2026 1 EUR 26/Mar/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8605038.64 0.05952 8605038.64 8800000 8800000 96.94 France -- 1.13 23/May/2025 1 EUR 23/Mar/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 8591591.48 0.05943 8591591.48 8800000 8800000 96.69 France -- 2.31 10/Sept/2026 1.75 EUR 10/Sept/2014 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 8584653.58 0.05938 8584653.58 8500000 8500000 100.21 Spain -- 8.22 09/Jan/2034 3.75 EUR 09/Jan/2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 8518697.18 0.05892 8518697.18 8900000 8900000 95.7 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8482291.13 0.05867 8482291.13 8300000 8300000 101.64 France -- 7.59 01/Feb/2033 3.75 EUR 30/Nov/2022 AXASA AXA SA MTN RegS Insurance Fixed Income 8476753.24 0.05863 8476753.24 8456000 8456000 97.81 France -- 3.05 06/Jul/2047 3.38 EUR 30/Mar/2016 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8460419.87 0.05852 8460419.87 8400000 8400000 98.01 Germany -- 1.17 31/Dec/2079 3.5 EUR 17/Jun/2020 MS MORGAN STANLEY Banking Fixed Income 8446710.89 0.05843 8446710.89 10151000 10151000 82.21 United States -- 7.29 29/Apr/2033 1.1 EUR 29/Oct/2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8444556.08 0.05841 8444556.08 10051000 10051000 83.61 United States -- 7 04/Nov/2032 1.05 EUR 04/Nov/2019 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 8406345.09 0.05815 8406345.09 7778000 7778000 107.26 United Kingdom -- 6.91 29/Jan/2034 5.26 EUR 29/Nov/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 8397980.83 0.05809 8397980.83 8532000 8532000 96.61 United States -- 2 27/Apr/2026 2 EUR 26/Oct/2015 DB DEUTSCHE BANK AG RegS Banking Fixed Income 8391950.7 0.05805 8391950.7 7900000 7900000 103.45 Germany -- 4.61 05/Sept/2030 5 EUR 05/Sept/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 8391448.49 0.05804 8391448.49 8200000 8200000 101.68 France -- 8.27 22/Jan/2034 3.75 EUR 22/Jan/2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 8386445.58 0.05801 8386445.58 8700000 8700000 95.9 France -- 2.65 20/Dec/2026 1.88 EUR 20/Dec/2016 MS MORGAN STANLEY Banking Fixed Income 8346254.01 0.05773 8346254.01 9979000 9979000 83.57 United States -- 5.59 07/Feb/2031 0.5 EUR 08/Feb/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8328106.67 0.05761 8328106.67 8647000 8647000 93.73 United States -- 6.81 27/Apr/2033 2.82 EUR 27/Apr/2022 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 8318180.82 0.05754 8318180.82 8600000 8600000 95.02 Spain -- 1.77 31/Dec/2079 1.87 EUR 28/Oct/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 8310857.64 0.05749 8310857.64 7813000 7813000 102.52 Germany -- 7.27 26/May/2033 4.63 EUR 26/May/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 8308781.92 0.05747 8308781.92 8700000 8700000 94.27 France -- 2.98 03/May/2027 1.38 EUR 03/May/2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 8297175.83 0.05739 8297175.83 8500000 8500000 95.84 Netherlands -- 1.84 26/May/2031 2.13 EUR 26/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 8288309 0.05733 8288309 8000000 8000000 100.11 Netherlands -- 1.02 20/Apr/2025 3.75 EUR 20/Apr/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 8268329.48 0.05719 8268329.48 8467000 8467000 96.88 Japan -- 2.49 21/Nov/2026 2.25 EUR 21/Nov/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8247420.86 0.05705 8247420.86 8300000 8300000 98.47 France -- 8.01 11/Jan/2034 4.38 EUR 11/Jan/2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 8242592.03 0.05701 8242592.03 8203000 8203000 98.89 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 8223390.21 0.05688 8223390.21 8818000 8818000 93.25 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 8217914.75 0.05684 8217914.75 8000000 8000000 101.44 France -- 4.93 06/Dec/2030 4.25 EUR 08/Dec/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8216624.75 0.05683 8216624.75 9400000 9400000 87.17 France -- 4.49 03/Nov/2028 0.63 EUR 03/Jun/2021 INTNED ING GROEP NV RegS Banking Fixed Income 8206566.92 0.05677 8206566.92 8600000 8600000 95.29 Netherlands -- 1.85 16/Feb/2027 1.25 EUR 16/Feb/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 8203948.44 0.05675 8203948.44 9800000 9800000 83.57 Germany -- 6.24 17/Feb/2032 1.38 EUR 17/Feb/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 8191314.75 0.05666 8191314.75 8637000 8637000 94.04 United States -- 4.35 01/Nov/2028 2 EUR 01/Aug/2018 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 8161256.67 0.05645 8161256.67 9474000 9474000 85.79 United States -- 6.29 18/Oct/2030 0.8 EUR 18/Oct/2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 8161540.23 0.05645 8161540.23 7800000 7800000 102.71 France -- 7.91 07/Sept/2033 3.5 EUR 07/Sept/2023 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8157412.4 0.05643 8157412.4 8100000 8100000 97.26 Germany -- 3.78 31/Dec/2079 4.63 EUR 27/Jun/2018 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 8148574.54 0.05636 8148574.54 7800000 7800000 103.21 France -- 8.77 28/Nov/2034 3.88 EUR 28/Nov/2022 MS MORGAN STANLEY Banking Fixed Income 8129142.59 0.05623 8129142.59 8075000 8075000 100.62 United States -- 4.51 21/Mar/2030 3.79 EUR 21/Mar/2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 8127526.36 0.05622 8127526.36 8655000 8655000 93.85 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 8118631.95 0.05616 8118631.95 8615000 8615000 94.18 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8093495.84 0.05598 8093495.84 8286000 8286000 96.09 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 8093599.02 0.05598 8093599.02 7825000 7825000 103.19 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 8079543.44 0.05589 8079543.44 8400000 8400000 94.75 France -- 2.87 08/Apr/2027 1.49 EUR 08/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8068251.3 0.05581 8068251.3 8300000 8300000 94.74 France -- 2.83 31/Mar/2032 2.5 EUR 31/Mar/2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8066445.57 0.0558 8066445.57 7776000 7776000 100.14 United States -- 3.56 31/Mar/2029 3.65 EUR 31/Mar/2020 T AT&T INC Communications Fixed Income 8052911.41 0.0557 8052911.41 7994000 7994000 99.77 United States -- 7.42 17/Dec/2032 3.55 EUR 17/Dec/2012 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8037131.83 0.05559 8037131.83 9321000 9321000 85.56 United States -- 5.88 25/Jul/2031 1 EUR 25/Jul/2019 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8010596.43 0.05541 8010596.43 8400000 8400000 92.37 Germany -- 4.62 31/Dec/2079 3.88 EUR 17/Jun/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 8007801.25 0.05539 8007801.25 8400000 8400000 94.62 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 INTNED ING GROEP NV RegS Banking Fixed Income 8001809.7 0.05535 8001809.7 8400000 8400000 94.36 Netherlands -- 6.06 15/Nov/2030 2.5 EUR 15/Nov/2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7989628.69 0.05526 7989628.69 7500000 7500000 104.57 Spain -- 4.92 14/Oct/2029 4.38 EUR 14/Oct/2022 INTNED ING GROEP NV RegS Banking Fixed Income 7984340.11 0.05523 7984340.11 8000000 8000000 98.02 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 7984637.43 0.05523 7984637.43 8900000 8900000 89.7 France -- 3.81 11/Feb/2028 0.13 EUR 11/Feb/2020 T AT&T INC Communications Fixed Income 7962661.23 0.05508 7962661.23 8307000 8307000 94.55 United States -- 4.98 05/Sept/2029 2.35 EUR 03/Dec/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7943775.67 0.05495 7943775.67 7700000 7700000 103.02 France -- 4.54 13/Mar/2029 4.13 EUR 13/Mar/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 7934588.91 0.05488 7934588.91 7900000 7900000 100.11 Germany -- 14.15 22/Feb/2044 3.63 EUR 22/Feb/2024 BPCEGP BPCE SA RegS Banking Fixed Income 7924853.77 0.05482 7924853.77 8400000 8400000 94.3 France -- 1.78 15/Jan/2026 0.25 EUR 15/Jan/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 7911660.93 0.05473 7911660.93 7786000 7786000 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 7912342.77 0.05473 7912342.77 8911000 8911000 88.75 United States -- 3.77 26/Jan/2028 0.25 EUR 26/Jan/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 7906628.87 0.05469 7906628.87 8200000 8200000 96.12 Spain -- 1.74 05/Jan/2026 1.38 EUR 05/May/2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 7905438.97 0.05468 7905438.97 6900000 6900000 110.67 Germany -- 6.93 25/Jul/2053 5.82 EUR 05/Jun/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7896376.03 0.05462 7896376.03 8199000 8199000 93.49 Switzerland -- 5.96 02/Apr/2032 2.88 EUR 24/Mar/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7888819.75 0.05457 7888819.75 8267000 8267000 95.23 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 7878608.32 0.0545 7878608.32 8300000 8300000 94.84 France -- 1.75 05/Jan/2026 0.38 EUR 05/Jun/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7879616.67 0.0545 7879616.67 7600000 7600000 102.83 France -- 5.11 25/Jan/2035 5.13 EUR 25/Jan/2023 NFLX NETFLIX INC MTN Communications Fixed Income 7871010.01 0.05444 7871010.01 7725000 7725000 100.57 United States -- 2.92 15/May/2027 3.63 EUR 02/May/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 7868289.84 0.05443 7868289.84 8520000 8520000 92.15 Germany -- 4.66 06/Feb/2029 1.5 EUR 06/Feb/2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 7842438.5 0.05425 7842438.5 7975000 7975000 97.31 Japan -- 5.91 21/Nov/2030 3 EUR 21/Nov/2018 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 7842499.28 0.05425 7842499.28 7927000 7927000 98.37 Ireland -- 1.64 15/Jan/2026 2.88 EUR 28/Jun/2018 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 7823025.64 0.05411 7823025.64 8469000 8469000 90.82 United States -- 4.68 04/May/2030 1.74 EUR 04/May/2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 7821422 0.0541 7821422 8300000 8300000 94.23 France -- 1.85 11/Feb/2026 0 EUR 11/Feb/2020 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 7787097.58 0.05386 7787097.58 7837000 7837000 97.78 France -- 2.4 31/Dec/2079 3.37 EUR 06/Oct/2016 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 7773347.11 0.05377 7773347.11 7989000 7989000 95.86 Switzerland -- 1.97 10/Apr/2026 1.5 EUR 11/Apr/2016 ENIIM ENI SPA MTN RegS Energy Fixed Income 7768623.87 0.05374 7768623.87 7599000 7599000 100.22 Italy -- 1.41 12/Sept/2025 3.75 EUR 12/Sept/2013 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 7765224.18 0.05371 7765224.18 7305000 7305000 104.03 Italy -- 3.25 27/Oct/2047 5.5 EUR 27/Oct/2015 AAPL APPLE INC Technology Fixed Income 7752838.93 0.05363 7752838.93 8002000 8002000 96.28 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 7750808.74 0.05361 7750808.74 8000000 8000000 95.7 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7738545.08 0.05353 7738545.08 7500000 7500000 102.35 Netherlands -- 5.2 10/Jan/2030 4 EUR 10/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7736418.04 0.05351 7736418.04 7967000 7967000 96.57 France -- 1.61 17/Nov/2025 1.5 EUR 17/May/2017 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 7726146.49 0.05344 7726146.49 8400000 8400000 91.81 Germany -- 2.72 06/Jan/2027 0.75 EUR 06/Jul/2020 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 7713966.39 0.05336 7713966.39 7920000 7920000 96.88 Italy -- 1.51 31/Dec/2079 2.63 EUR 13/Oct/2020 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 7701688.92 0.05327 7701688.92 7632000 7632000 98.7 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 7684682.3 0.05316 7684682.3 7375000 7375000 102.4 United Kingdom -- 2.45 01/Nov/2026 4.5 EUR 01/Nov/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 7659835.51 0.05298 7659835.51 8300000 8300000 90.36 France -- 7.19 08/Apr/2032 1.99 EUR 08/Apr/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 7655872.15 0.05296 7655872.15 7367000 7367000 100.58 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7655292.97 0.05295 7655292.97 7900000 7900000 96.38 France -- 1.28 17/Jul/2025 0.75 EUR 17/Jan/2018 ENIIM ENI SPA PNC9 RegS Energy Fixed Income 7649901.97 0.05291 7649901.97 8143000 8143000 92.42 Italy -- 4.79 31/Dec/2079 3.38 EUR 13/Oct/2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 7634244.61 0.05281 7634244.61 8082000 8082000 93.63 Belgium -- 3.13 01/Jul/2027 1.13 EUR 29/Mar/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 7617965.9 0.05269 7617965.9 7200000 7200000 101.01 Germany -- 1.75 19/May/2031 5.63 EUR 19/May/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 7613412.07 0.05266 7613412.07 8214000 8214000 92.46 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7611252.39 0.05265 7611252.39 8400000 8400000 88.58 France -- 7.19 07/Apr/2032 2.1 EUR 07/Apr/2022 FDX FEDEX CORP Transportation Fixed Income 7607348.63 0.05262 7607348.63 7976000 7976000 95.05 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 7600917.08 0.05258 7600917.08 7973000 7973000 93.87 Germany -- 3.82 03/Apr/2028 1.5 EUR 23/Mar/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7595114.22 0.05254 7595114.22 7700000 7700000 96.8 France -- 3.08 25/Jul/2028 2.75 EUR 25/May/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 7595242.21 0.05254 7595242.21 6889000 6889000 106.1 Italy -- 5.22 19/May/2030 4.88 EUR 19/May/2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7589089.66 0.05249 7589089.66 9050000 9050000 83.47 United States -- 7.15 18/Sept/2031 0.75 EUR 18/Sept/2019 T AT&T INC Communications Fixed Income 7583301.39 0.05245 7583301.39 7799000 7799000 96.23 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 7575779.86 0.0524 7575779.86 6800000 6800000 107.71 France -- 6.64 07/Jun/2032 4.63 EUR 03/Nov/2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 7562062.85 0.05231 7562062.85 8200000 8200000 91.75 France -- 4.39 03/Nov/2028 1.21 EUR 03/Nov/2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7548336.36 0.05221 7548336.36 7379000 7379000 99.11 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 7542337.88 0.05217 7542337.88 8022000 8022000 92.14 Canada -- 5.56 08/Apr/2030 1.95 EUR 08/Apr/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 7532536.61 0.0521 7532536.61 7032000 7032000 104.01 United Kingdom -- 4.56 08/Aug/2030 4.92 EUR 08/Aug/2023 TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energy Fixed Income 7510541.22 0.05195 7510541.22 7900000 7900000 93.97 France -- 5.11 18/Sept/2029 2.13 EUR 18/Sept/2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 7498028.15 0.05186 7498028.15 8300000 8300000 89.81 France -- 4.17 12/Jul/2028 0.75 EUR 12/Jul/2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 7495554.18 0.05185 7495554.18 7880000 7880000 93.99 United Kingdom -- 3.08 23/Jun/2027 1.5 EUR 23/Jun/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 7479196.82 0.05173 7479196.82 7700000 7700000 95.7 France -- 5.01 29/Aug/2029 2.5 EUR 29/Aug/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7477838.1 0.05172 7477838.1 7923000 7923000 94.33 United States -- 2.85 09/Mar/2027 1.13 EUR 09/Mar/2015 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 7474819.65 0.0517 7474819.65 8247000 8247000 90.37 France -- 3.45 31/Dec/2079 1.63 EUR 25/Jan/2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 7472842.53 0.05169 7472842.53 7988000 7988000 93.53 Netherlands -- 1.88 23/Feb/2026 0.25 EUR 23/Feb/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 7465838.95 0.05164 7465838.95 7100000 7100000 103.26 Netherlands -- 4.13 20/Oct/2028 4.38 EUR 20/Apr/2023 WMT WALMART INC RegS Consumer Cyclical Fixed Income 7451091.12 0.05154 7451091.12 6667000 6667000 109.27 United States -- 4.82 21/Sept/2029 4.88 EUR 21/Sept/2009 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7435685.66 0.05143 7435685.66 7300000 7300000 101.11 Spain -- 8.21 15/Jan/2034 3.88 EUR 15/Jan/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7434474.38 0.05142 7434474.38 6900000 6900000 105.97 France -- 6.44 10/Nov/2031 4.75 EUR 10/Nov/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7431202.3 0.0514 7431202.3 7000000 7000000 102.27 Netherlands -- 3.6 25/Apr/2029 4.23 EUR 25/Apr/2023 INTNED ING GROEP NV RegS Banking Fixed Income 7429973.66 0.05139 7429973.66 7100000 7100000 102.88 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 7423428.01 0.05135 7423428.01 7325000 7325000 101.3 Belgium -- 10.34 22/Mar/2037 3.75 EUR 22/Mar/2024 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 7423641.48 0.05135 7423641.48 8200000 8200000 89.94 Germany -- 5.31 15/Dec/2029 2.13 EUR 26/Jun/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7418101.83 0.05131 7418101.83 7300000 7300000 100.97 France -- 9.55 25/Jan/2036 3.88 EUR 25/Jan/2024 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 7414355.13 0.05129 7414355.13 7589000 7589000 96.21 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7412724.15 0.05127 7412724.15 9123000 9123000 81.17 United States -- 7.59 11/Feb/2032 0.65 EUR 11/Feb/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7412756.28 0.05127 7412756.28 7300000 7300000 99.81 Spain -- 3.25 20/Sept/2027 3.38 EUR 20/Sept/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 7405205.63 0.05122 7405205.63 7802000 7802000 93.66 United States -- 3.03 24/May/2027 1.5 EUR 24/May/2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 7397268.07 0.05117 7397268.07 7858000 7858000 93.77 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 BPCEGP BPCE SA RegS Banking Fixed Income 7396901.21 0.05116 7396901.21 7600000 7600000 96.76 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 7395053.66 0.05115 7395053.66 7419000 7419000 98.88 Finland -- 1.67 15/Dec/2025 2.88 EUR 15/Sept/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7395156.07 0.05115 7395156.07 6900000 6900000 105.66 France -- 7.27 16/Nov/2032 4.25 EUR 16/Nov/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7386872.39 0.0511 7386872.39 8148000 8148000 90.1 United States -- 11.23 15/Jan/2038 2.88 EUR 27/Oct/2017 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 7380025.47 0.05105 7380025.47 6621000 6621000 107.18 Italy -- 2.91 21/Jun/2027 5.63 EUR 20/Jun/2007 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 7367532.78 0.05096 7367532.78 7294000 7294000 100.78 Italy -- 8.3 05/Mar/2034 4 EUR 05/Mar/2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 7365529.19 0.05095 7365529.19 7928000 7928000 91.81 Germany -- 4.98 03/Jul/2029 1.5 EUR 03/Jul/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 7348814.19 0.05083 7348814.19 7219000 7219000 100.22 Italy -- 1.59 31/Dec/2079 4.6 EUR 21/Nov/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7302808.3 0.05051 7302808.3 8400000 8400000 86.32 France -- 4.98 11/Jul/2030 0.88 EUR 11/Jan/2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7288904.57 0.05042 7288904.57 7700000 7700000 93.91 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7286880.13 0.0504 7286880.13 7939000 7939000 91.66 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7282038.58 0.05037 7282038.58 7200000 7200000 100.94 France -- 6.61 08/Mar/2033 4.13 EUR 08/Mar/2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 7256806.15 0.0502 7256806.15 7511000 7511000 96.54 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 7255840.05 0.05019 7255840.05 7000000 7000000 101.63 Spain -- 2.38 18/Oct/2027 4.63 EUR 18/Oct/2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 7239872.53 0.05008 7239872.53 7300000 7300000 97.57 Germany -- 1.24 07/Jul/2045 2.24 EUR 09/Apr/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 7238100.5 0.05007 7238100.5 6954000 6954000 101.67 France -- 2.35 31/Dec/2079 5 EUR 01/Oct/2014 V VISA INC Technology Fixed Income 7238539.54 0.05007 7238539.54 7431000 7431000 96.24 United States -- 2.13 15/Jun/2026 1.5 EUR 01/Jun/2022 BNP BNP PARIBAS SA RegS Banking Fixed Income 7235337.18 0.05005 7235337.18 9400000 9400000 76.78 France -- 8.33 03/Dec/2032 0.63 EUR 03/Dec/2020 T AT&T INC Communications Fixed Income 7236080.1 0.05005 7236080.1 6817000 6817000 104.63 United States -- 8.53 18/Nov/2034 4.3 EUR 18/May/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7227398.84 0.04999 7227398.84 7400000 7400000 97.09 Spain -- 1.63 26/Nov/2025 1.75 EUR 26/May/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 7216831.64 0.04992 7216831.64 8500000 8500000 84.66 Germany -- 5.53 06/Jan/2030 1.13 EUR 06/Jul/2020 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 7202598.36 0.04982 7202598.36 7900000 7900000 89.13 Spain -- 4.47 31/Dec/2079 2.25 EUR 28/Oct/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7199155.34 0.0498 7199155.34 8488000 8488000 84.74 United States -- 9.88 09/Mar/2035 1.63 EUR 09/Mar/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 7198550.41 0.04979 7198550.41 7000000 7000000 101.36 Germany -- 11 16/Nov/2038 4.13 EUR 16/Nov/2018 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 7193778.49 0.04976 7193778.49 7200000 7200000 97.89 France -- 2.05 19/May/2026 2.38 EUR 19/May/2014 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 7187489.12 0.04972 7187489.12 8492000 8492000 83.71 United States -- 6.52 24/May/2032 1.1 EUR 24/May/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7181778.14 0.04968 7181778.14 6700000 6700000 103.26 France -- 5.24 02/May/2030 4.38 EUR 02/May/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7169226.75 0.04959 7169226.75 7100000 7100000 100.35 Spain -- 5.72 08/Feb/2036 4.88 EUR 08/Feb/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7164930.25 0.04956 7164930.25 7900000 7900000 89.56 France -- 4.9 28/May/2029 1.38 EUR 28/May/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7162715.36 0.04954 7162715.36 6700000 6700000 105.88 France -- 7.21 13/Jan/2033 5.13 EUR 13/Jan/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7153845.25 0.04948 7153845.25 6800000 6800000 101.85 France -- 2.92 02/Jun/2027 4.13 EUR 02/Jun/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 7127766.3 0.0493 7127766.3 7700000 7700000 92.45 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 7097978.33 0.0491 7097978.33 6700000 6700000 103.59 Spain -- 5.61 06/Sept/2030 4.25 EUR 06/Sept/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7094282.74 0.04907 7094282.74 7391000 7391000 95.87 United States -- 2.79 03/Mar/2027 1.8 EUR 03/Mar/2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7089650 0.04904 7089650 7500000 7500000 93.49 France -- 3.05 26/May/2027 1.25 EUR 26/May/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7080511.37 0.04898 7080511.37 6391000 6391000 108.88 United States -- 8.34 31/Oct/2034 4.75 EUR 31/Oct/2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 7081420.44 0.04898 7081420.44 7037000 7037000 100.36 United States -- 6.9 08/Mar/2032 3.5 EUR 27/Feb/2024 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 7075220.16 0.04894 7075220.16 7800000 7800000 90.58 France -- 3.6 27/Nov/2027 0.38 EUR 27/Nov/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 7073376.91 0.04893 7073376.91 6800000 6800000 101.87 France -- 9.12 05/Sept/2035 3.88 EUR 05/Sept/2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 7072003.36 0.04892 7072003.36 6983000 6983000 100.42 United Kingdom -- 1.52 05/Jan/2026 3.88 EUR 07/Jul/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 7068970.25 0.0489 7068970.25 6900000 6900000 102.12 France -- 9.54 26/Feb/2036 4.13 EUR 26/Feb/2024 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7066016.82 0.04888 7066016.82 7534000 7534000 93.78 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 AXASA AXA SA MTN RegS Insurance Fixed Income 7060100.32 0.04883 7060100.32 7076000 7076000 99.59 France -- 7.19 10/Mar/2043 4.25 EUR 31/May/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7052632.66 0.04878 7052632.66 6500000 6500000 105.04 France -- 7.52 24/May/2033 4.13 EUR 24/May/2023 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 7028098.69 0.04861 7028098.69 7000000 7000000 97.93 Germany -- 1.96 29/May/2026 3 EUR 01/Dec/2020 INTNED ING GROEP NV RegS Banking Fixed Income 7020815.23 0.04856 7020815.23 6900000 6900000 101.28 Netherlands -- 7.91 12/Feb/2035 4 EUR 12/Feb/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7010772 0.04849 7010772 7600000 7600000 92.12 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7005804.79 0.04846 7005804.79 6800000 6800000 101.49 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 7006298.54 0.04846 7006298.54 8337000 8337000 84.03 United States -- 5.66 22/Mar/2031 0.69 EUR 22/Mar/2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 6997991.1 0.04841 6997991.1 6800000 6800000 99.83 Germany -- 6.51 05/Jul/2052 4.25 EUR 02/Jun/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6987111.85 0.04833 6987111.85 6800000 6800000 101.95 France -- 5.12 10/Jan/2031 3.88 EUR 10/Jan/2023 MS MORGAN STANLEY Banking Fixed Income 6971248.16 0.04822 6971248.16 6979000 6979000 98.03 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6971437.34 0.04822 6971437.34 7000000 7000000 99.29 Germany -- 10.44 22/Feb/2037 3.38 EUR 22/Feb/2024 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 6966757.08 0.04819 6966757.08 8600000 8600000 80.02 Germany -- 7.63 06/Jul/2032 1.38 EUR 06/Jul/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6963754.2 0.04817 6963754.2 7626000 7626000 91.28 United States -- 2.86 24/Feb/2028 0.39 EUR 24/Feb/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6960952.19 0.04815 6960952.19 6700000 6700000 103.5 Netherlands -- 5.28 21/Feb/2030 4.25 EUR 21/Nov/2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 6956587.44 0.04812 6956587.44 8420000 8420000 82.13 United States -- 8.88 18/Oct/2033 1.13 EUR 18/Oct/2021 INTNED ING GROEP NV RegS Banking Fixed Income 6953975.91 0.0481 6953975.91 6900000 6900000 100.33 Netherlands -- 3.98 12/Aug/2029 3.88 EUR 12/Feb/2024 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 6944718.99 0.04804 6944718.99 6500000 6500000 103.58 Germany -- 8.83 02/Jun/2035 4 EUR 02/Jun/2023 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 6937327.91 0.04799 6937327.91 6998000 6998000 98.09 United Kingdom -- 1.63 04/Dec/2045 3.38 EUR 04/Jun/2015 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 6933684.84 0.04796 6933684.84 7142000 7142000 95.99 France -- 2.09 09/Jun/2026 1.38 EUR 09/Jun/2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6928866.69 0.04793 6928866.69 7766000 7766000 89.16 Germany -- 5.4 31/Dec/2079 3.5 EUR 20/Mar/2015 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6921015.34 0.04787 6921015.34 6472000 6472000 103.64 United States -- 6.02 16/Jun/2031 4.25 EUR 16/Jun/2023 BACR BARCLAYS PLC RegS Banking Fixed Income 6921297.28 0.04787 6921297.28 7482000 7482000 92.37 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 UBS UBS GROUP AG RegS Banking Fixed Income 6917010.11 0.04785 6917010.11 6802000 6802000 100.82 Switzerland -- 6.73 09/Jun/2033 4.13 EUR 09/Jan/2024 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 6907272.95 0.04778 6907272.95 6500000 6500000 104.36 Germany -- 7.85 28/Sept/2033 3.88 EUR 28/Sept/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 6907831.32 0.04778 6907831.32 7825000 7825000 88.18 Switzerland -- 3.49 05/Nov/2028 0.25 EUR 05/Nov/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6906509.38 0.04777 6906509.38 6900000 6900000 99.36 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6904696.16 0.04776 6904696.16 7400000 7400000 93.07 France -- 2.01 13/Apr/2027 0.25 EUR 13/Apr/2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 6898229.17 0.04772 6898229.17 6566000 6566000 104.85 United Kingdom -- 5.85 10/Mar/2032 4.79 EUR 10/Mar/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6892482.22 0.04768 6892482.22 7233000 7233000 94.7 Italy -- 2.39 16/Sept/2026 1.13 EUR 16/Jan/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6885275.41 0.04763 6885275.41 7500000 7500000 91.73 Spain -- 2.81 04/Feb/2027 0.5 EUR 04/Feb/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6885826.56 0.04763 6885826.56 7100000 7100000 96.69 France -- 1.78 19/Jan/2026 1.63 EUR 19/Jan/2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6880874.54 0.0476 6880874.54 6375000 6375000 104.34 United States -- 7.39 12/May/2033 4.13 EUR 12/May/2023 BACR BARCLAYS PLC RegS Banking Fixed Income 6881818.06 0.0476 6881818.06 7901000 7901000 86.74 United Kingdom -- 4.16 09/Aug/2029 0.58 EUR 09/Aug/2021 INTNED ING GROEP NV RegS Banking Fixed Income 6873050.93 0.04754 6873050.93 7700000 7700000 89.08 Netherlands -- 3.41 29/Sept/2028 0.38 EUR 29/Sept/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6867187.9 0.0475 6867187.9 6800000 6800000 100.19 France -- 4.39 11/Jan/2029 3.88 EUR 11/Jan/2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6857904.73 0.04744 6857904.73 6550000 6550000 104.56 United States -- 5.2 14/Mar/2030 4.38 EUR 14/Mar/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6855130.16 0.04742 6855130.16 6500000 6500000 104.57 France -- 7.36 13/Jan/2033 4.5 EUR 13/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6846817.62 0.04736 6846817.62 7292000 7292000 93.05 United States -- 2.92 08/Apr/2027 0.88 EUR 08/Apr/2019 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 6836405 0.04729 6836405 6900000 6900000 96.37 Germany -- 4.65 26/May/2049 3.25 EUR 22/Nov/2018 INTNED ING GROEP NV RegS Banking Fixed Income 6824760.13 0.04721 6824760.13 7600000 7600000 89.61 Netherlands -- 5.42 16/Feb/2031 1.75 EUR 16/Feb/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6825164.05 0.04721 6825164.05 6700000 6700000 101.13 Spain -- 3.55 16/Jan/2028 3.88 EUR 16/Jan/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 6816568.74 0.04715 6816568.74 6342000 6342000 103.86 Italy -- 7.46 19/May/2033 4.25 EUR 19/May/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6811436.41 0.04711 6811436.41 6600000 6600000 101.22 Germany -- 6.39 24/Aug/2031 3.38 EUR 24/Feb/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6801384.63 0.04705 6801384.63 7025000 7025000 96.75 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 6799791.99 0.04703 6799791.99 6700000 6700000 100.97 Spain -- 5.85 09/Feb/2032 4.13 EUR 09/Feb/2024 AMPRIO AMPRION GMBH RegS Electric Fixed Income 6792568.2 0.04698 6792568.2 6500000 6500000 102.48 Germany -- 7.08 22/Sept/2032 3.97 EUR 22/Sept/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 6782678.94 0.04692 6782678.94 7374000 7374000 91.98 United States -- 2.44 14/Sept/2026 0 EUR 14/Sept/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6782693.05 0.04692 6782693.05 7100000 7100000 94.48 France -- 4.25 27/Sept/2028 2.13 EUR 27/Sept/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6781594.72 0.04691 6781594.72 6300000 6300000 104.42 France -- 7.57 14/Jun/2033 4.13 EUR 14/Jun/2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 6781633.5 0.04691 6781633.5 7962000 7962000 85.17 Switzerland -- 12.02 26/Mar/2038 2 EUR 26/Mar/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 6781037.81 0.0469 6781037.81 6623000 6623000 100.88 Sweden -- 2.48 09/Nov/2026 4 EUR 09/Nov/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 6777333.36 0.04688 6777333.36 6225000 6225000 106.6 United Kingdom -- 3.27 16/Nov/2032 6.36 EUR 16/Nov/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 6773340.7 0.04685 6773340.7 5479000 5479000 121.58 France -- 7.59 25/Nov/2033 6.13 EUR 25/Nov/2003 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6765152.92 0.04679 6765152.92 6600000 6600000 101.63 Spain -- 4.32 22/Apr/2034 5 EUR 22/Jan/2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6763247.64 0.04678 6763247.64 7303000 7303000 91.99 United States -- 2.92 30/Mar/2027 0.63 EUR 30/Mar/2021 INTNED ING GROEP NV RegS Banking Fixed Income 6763510.82 0.04678 6763510.82 8000000 8000000 84.51 Netherlands -- 4.68 01/Feb/2030 0.25 EUR 11/Jan/2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6757352.6 0.04674 6757352.6 7614000 7614000 87.35 United States -- 9.89 20/May/2035 1.65 EUR 20/May/2016 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6750831.19 0.0467 6750831.19 7283000 7283000 92.69 Italy -- 2.14 28/May/2026 0 EUR 28/Sept/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6744163.02 0.04665 6744163.02 7051000 7051000 94.76 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 6736857.76 0.0466 6736857.76 7000000 7000000 96.14 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6729888.21 0.04655 6729888.21 7107000 7107000 94.61 Italy -- 1.62 17/Nov/2025 0.25 EUR 17/Jan/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 6727582.57 0.04653 6727582.57 6900000 6900000 96.11 Spain -- 1.98 13/Apr/2026 1.46 EUR 13/Apr/2016 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 6726135.21 0.04652 6726135.21 8191000 8191000 81.76 France -- 7.53 31/Dec/2079 2.13 EUR 25/Jan/2021 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 6720170.13 0.04648 6720170.13 6600000 6600000 100.79 Canada -- 5.16 13/Dec/2029 3.63 EUR 13/Dec/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6717981.55 0.04647 6717981.55 8851000 8851000 75.2 United States -- 13.44 18/Sept/2039 1.35 EUR 18/Sept/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 6718786.86 0.04647 6718786.86 7000000 7000000 94.93 Spain -- 2.16 19/Jun/2026 1.38 EUR 19/Jun/2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 6708630.15 0.0464 6708630.15 7100000 7100000 94.14 Spain -- 3.65 12/Jan/2028 1.72 EUR 12/Sept/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6697304.85 0.04633 6697304.85 6300000 6300000 104.87 France -- 7.95 27/Nov/2033 4.38 EUR 27/Nov/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6696980.56 0.04632 6696980.56 6300000 6300000 104.62 France -- 5.54 21/Nov/2031 4.88 EUR 21/Nov/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6692748.99 0.04629 6692748.99 8305000 8305000 80.53 United States -- 7.39 17/Feb/2033 0.6 EUR 17/Feb/2021 AAPL APPLE INC Technology Fixed Income 6686880.23 0.04625 6686880.23 7144000 7144000 92.45 United States -- 4.85 24/May/2029 1.38 EUR 24/May/2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6677825.71 0.04619 6677825.71 6237000 6237000 104.64 United Kingdom -- 5.41 21/Sept/2031 4.75 EUR 21/Sept/2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 6678245.25 0.04619 6678245.25 6400000 6400000 101.82 Germany -- 3.78 07/Sept/2038 4.6 EUR 07/Sept/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6671994.34 0.04615 6671994.34 7378000 7378000 90.27 United States -- 4.66 07/Feb/2029 1.25 EUR 07/Feb/2022 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 6669946.32 0.04614 6669946.32 7018000 7018000 94.31 Ireland -- 2.11 25/May/2026 0.88 EUR 25/May/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6668682 0.04613 6668682 7340000 7340000 89.64 United States -- 4.75 09/May/2030 1.38 EUR 09/May/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6669695.61 0.04613 6669695.61 7200000 7200000 92.37 France -- 2.41 15/Sept/2027 0.5 EUR 15/Sept/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 6655738.47 0.04604 6655738.47 7000000 7000000 94.69 France -- 4.49 15/Jan/2029 2 EUR 15/Jan/2019 UBS UBS GROUP AG RegS Banking Fixed Income 6656705.93 0.04604 6656705.93 7050000 7050000 94.32 Switzerland -- 1.05 03/Nov/2026 0.25 EUR 03/Nov/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6638421.77 0.04592 6638421.77 6258000 6258000 104.37 United States -- 5.64 31/Oct/2030 4.25 EUR 31/Oct/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6638463.5 0.04592 6638463.5 6500000 6500000 100.32 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 6613210.66 0.04574 6613210.66 6928000 6928000 95.4 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 6610358.99 0.04572 6610358.99 6500000 6500000 98.69 France -- 2.97 16/Jun/2032 3.88 EUR 16/Jun/2022 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 6607137.49 0.0457 6607137.49 6674000 6674000 98.82 United States -- 1.88 03/Mar/2026 2.88 EUR 03/Mar/2014 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 6602352.58 0.04567 6602352.58 7030000 7030000 93.89 United States -- 2.87 16/Mar/2027 1.13 EUR 16/Mar/2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 6598362.72 0.04564 6598362.72 6800000 6800000 96.59 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 6593862.8 0.04561 6593862.8 7584000 7584000 86.8 Switzerland -- 4.36 01/Sept/2028 0.25 EUR 01/Sept/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6594104.55 0.04561 6594104.55 6800000 6800000 96.45 France -- 1.45 18/Sept/2025 1 EUR 18/Mar/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6590366.7 0.04559 6590366.7 6539000 6539000 98.37 United States -- 3.84 24/May/2028 2.88 EUR 24/May/2013 RWE RWE AG RegS Electric Fixed Income 6577783.34 0.0455 6577783.34 6584000 6584000 98.44 Germany -- 1.34 24/Aug/2025 2.5 EUR 24/Aug/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6575484.98 0.04548 6575484.98 7200000 7200000 91.28 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6574014.16 0.04547 6574014.16 6992000 6992000 93.67 Italy -- 2.59 19/Nov/2026 1 EUR 19/Nov/2019 NFLX NETFLIX INC RegS Communications Fixed Income 6566734.76 0.04542 6566734.76 6378000 6378000 101.87 United States -- 5.02 15/Nov/2029 3.88 EUR 29/Apr/2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 6561846.77 0.04539 6561846.77 6955000 6955000 93.14 Germany -- 3.94 11/May/2028 1.38 EUR 11/May/2016 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 6561175.22 0.04538 6561175.22 7093000 7093000 92.07 Finland -- 3.06 14/May/2027 0.5 EUR 14/May/2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 6545903.65 0.04528 6545903.65 6689000 6689000 96.29 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 C CITIGROUP INC MTN RegS Banking Fixed Income 6546079.48 0.04528 6546079.48 7200000 7200000 89.72 United States -- 4.78 10/Apr/2029 1.25 EUR 10/Apr/2019 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 6544852.87 0.04527 6544852.87 6842000 6842000 93.71 Canada -- 4.71 26/Apr/2029 2.13 EUR 26/Apr/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6534036.11 0.0452 6534036.11 6400000 6400000 101.61 United States -- 6.01 06/Feb/2031 3.63 EUR 06/Feb/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6520107.04 0.0451 6520107.04 6989000 6989000 92.74 Germany -- 3.03 06/May/2027 0.63 EUR 06/Nov/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6516311.93 0.04507 6516311.93 6900000 6900000 94.39 France -- 1.83 02/Feb/2026 0.38 EUR 02/Feb/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6513605.48 0.04505 6513605.48 6150000 6150000 102.77 United States -- 3.05 03/Aug/2027 4.87 EUR 13/Feb/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6491647.07 0.0449 6491647.07 7300000 7300000 88.48 Germany -- 4.35 22/Sept/2028 0.88 EUR 23/Sept/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6462933.15 0.0447 6462933.15 6475000 6475000 99.54 United States -- 9.63 28/Feb/2036 3.75 EUR 28/Feb/2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6457809.86 0.04467 6457809.86 6795000 6795000 93.77 United States -- 2.99 21/May/2027 1.5 EUR 21/May/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6454547.36 0.04465 6454547.36 7900000 7900000 81.53 France -- 7.45 14/Jan/2032 0.88 EUR 14/Jan/2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 6454224.79 0.04464 6454224.79 7200000 7200000 89.59 France -- 3.39 03/Sept/2027 0.1 EUR 03/Sept/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6451605.97 0.04463 6451605.97 6400000 6400000 100.22 France -- 3.59 25/Jan/2028 3.5 EUR 25/Jan/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 6450245.25 0.04462 6450245.25 7000000 7000000 92.05 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6444462.52 0.04458 6444462.52 6548000 6548000 97.23 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 6440409.69 0.04455 6440409.69 5300000 5300000 117.55 France -- 11.94 30/Jun/2042 5.38 EUR 03/Nov/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6439294.72 0.04454 6439294.72 6300000 6300000 101.45 Netherlands -- 3.55 16/Jan/2028 4 EUR 16/Jan/2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 6429728.22 0.04447 6429728.22 6700000 6700000 91.61 Germany -- 5.8 31/Dec/2079 4.38 EUR 28/Mar/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6427970.16 0.04446 6427970.16 6000000 6000000 105.02 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 6423524.94 0.04443 6423524.94 6653000 6653000 95.81 United States -- 2.39 27/Sept/2026 1.5 EUR 27/Sept/2018 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 6405768.12 0.04431 6405768.12 6537000 6537000 95.26 United Kingdom -- 7 07/Apr/2032 2.82 EUR 07/Apr/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6402718.82 0.04429 6402718.82 6570000 6570000 96.74 United States -- 1.09 09/May/2026 0.81 EUR 09/May/2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 6400696.58 0.04427 6400696.58 6640000 6640000 96.1 Netherlands -- 2.74 20/Jan/2027 1.63 EUR 06/Nov/2014 SAPGR SAP SE RegS Technology Fixed Income 6394726.3 0.04423 6394726.3 7000000 7000000 91.28 Germany -- 6.49 10/Mar/2031 1.63 EUR 10/Dec/2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 6390314.23 0.0442 6390314.23 7600000 7600000 84.04 France -- 6.7 11/Feb/2031 0.38 EUR 11/Feb/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 6390505.67 0.0442 6390505.67 6200000 6200000 102.25 France -- 8.76 11/Jan/2035 4 EUR 11/Jan/2023 UBS UBS GROUP AG RegS Banking Fixed Income 6370826.08 0.04407 6370826.08 6155000 6155000 102.61 Switzerland -- 5.03 11/Jan/2031 4.38 EUR 11/Jan/2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 6371303.84 0.04407 6371303.84 6544000 6544000 95.49 Switzerland -- 3.83 26/May/2028 2.25 EUR 26/May/2016 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 6365596.16 0.04403 6365596.16 6858000 6858000 91.53 France -- 5.75 09/Jun/2030 1.63 EUR 09/Jun/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6356352.59 0.04397 6356352.59 6364000 6364000 98.11 Italy -- 1.13 26/May/2025 2.13 EUR 26/May/2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 6354839.94 0.04396 6354839.94 6727000 6727000 93.55 Italy -- 3.21 26/Jul/2027 1.38 EUR 26/Jul/2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6351105.23 0.04393 6351105.23 6161000 6161000 99.64 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 6342446.58 0.04387 6342446.58 6822000 6822000 92.35 Italy -- 4.4 04/Dec/2028 2 EUR 04/Dec/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6332863.56 0.0438 6332863.56 6539000 6539000 96.48 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 6319673.47 0.04371 6319673.47 6501000 6501000 97.14 United Kingdom -- 2.86 15/Mar/2027 2.5 EUR 15/Mar/2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 6316918.25 0.04369 6316918.25 6600000 6600000 95.06 France -- 2.18 29/Jun/2026 0.88 EUR 29/Mar/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 6313845.23 0.04367 6313845.23 6923000 6923000 91.2 Switzerland -- 5.66 26/Mar/2030 1.5 EUR 26/Mar/2018 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 6307410.17 0.04363 6307410.17 6871000 6871000 91.19 United Kingdom -- 2.42 23/Sept/2031 1.2 EUR 23/Mar/2021 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 6306695.86 0.04362 6306695.86 6325000 6325000 97.69 Canada -- 7.25 03/Aug/2032 3.13 EUR 03/Aug/2022 ENELIM ENEL SPA RegS Electric Fixed Income 6301460.57 0.04359 6301460.57 5725000 5725000 105.65 Italy -- 3.52 31/Dec/2079 6.38 EUR 16/Jan/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6299413.05 0.04357 6299413.05 6405000 6405000 97.33 Italy -- 1.27 21/Jul/2025 1.5 EUR 21/Jan/2019 INTNED ING GROEP NV RegS Banking Fixed Income 6294556.07 0.04354 6294556.07 5600000 5600000 110.5 Netherlands -- 6.83 14/Nov/2033 5.25 EUR 14/Nov/2022 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 6292670.92 0.04353 6292670.92 7021000 7021000 88.88 Italy -- 3.09 31/Dec/2079 1.38 EUR 08/Mar/2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6289182.01 0.0435 6289182.01 7003000 7003000 89.8 United States -- 3.9 18/Mar/2028 0.45 EUR 18/Sept/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6282606.51 0.04346 6282606.51 7588000 7588000 82.53 United States -- 6.16 26/Oct/2031 0.65 EUR 26/Oct/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 6279665.43 0.04344 6279665.43 6700000 6700000 93.01 Spain -- 3.27 21/Aug/2027 1.2 EUR 21/May/2020 UBS UBS GROUP AG RegS Banking Fixed Income 6275888.9 0.04341 6275888.9 6288000 6288000 97.67 Switzerland -- 2.09 15/Jun/2027 2.75 EUR 15/Jun/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6276423.02 0.04341 6276423.02 6300000 6300000 99.34 Germany -- 7.14 22/May/2032 3.13 EUR 22/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6267613.04 0.04335 6267613.04 7010000 7010000 88.2 United States -- 5.67 08/Apr/2030 1.25 EUR 08/Apr/2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 6265176.36 0.04334 6265176.36 7075000 7075000 87.56 United States -- 3.08 15/Sept/2081 1.88 EUR 16/Sept/2021 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 6257069.29 0.04328 6257069.29 6175000 6175000 100.54 Germany -- 4.17 11/Oct/2028 3.88 EUR 11/Jan/2024 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 6255345.25 0.04327 6255345.25 6000000 6000000 100.64 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6248369.17 0.04322 6248369.17 6596000 6596000 94.53 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 NFLX NETFLIX INC Communications Fixed Income 6247242.99 0.04321 6247242.99 5838000 5838000 105.33 United States -- 4.52 15/May/2029 4.63 EUR 26/Oct/2018 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 6245301.89 0.0432 6245301.89 6151000 6151000 98.87 Belgium -- 1.91 31/Mar/2026 2.7 EUR 31/Mar/2014 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 6242986.7 0.04318 6242986.7 6600000 6600000 94.34 Spain -- 2.71 19/Jan/2027 1.38 EUR 19/Jan/2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 6240871.03 0.04317 6240871.03 6977000 6977000 87.9 Germany -- 11.23 03/Jul/2037 2.13 EUR 03/Jul/2017 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6241139.76 0.04317 6241139.76 6502000 6502000 95.09 United States -- 2.38 25/Sept/2026 1.8 EUR 25/Sept/2018 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 6233767.87 0.04312 6233767.87 6700000 6700000 92.94 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 6231808.92 0.04311 6231808.92 6421000 6421000 95.95 Switzerland -- 1.94 01/Apr/2026 1.13 EUR 01/Apr/2020 T AT&T INC Communications Fixed Income 6228453.54 0.04308 6228453.54 6186000 6186000 99.73 United States -- 1.5 17/Dec/2025 3.5 EUR 13/Nov/2013 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 6211644.7 0.04297 6211644.7 5600000 5600000 105.89 Spain -- 3.99 30/May/2034 6.13 EUR 30/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6207591.67 0.04294 6207591.67 6100000 6100000 101.43 France -- 3.62 23/Feb/2029 3.88 EUR 23/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6204830.77 0.04292 6204830.77 6600000 6600000 94 France -- 1.89 24/Feb/2026 0.13 EUR 24/Feb/2020 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 6203831.75 0.04291 6203831.75 6548000 6548000 94.04 Luxembourg -- 2 17/Apr/2026 0.75 EUR 17/Oct/2019 T AT&T INC Communications Fixed Income 6201125.2 0.04289 6201125.2 7033000 7033000 88.1 United States -- 9.5 15/Mar/2035 2.45 EUR 09/Mar/2015 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 6197803.93 0.04287 6197803.93 5500000 5500000 108.55 Germany -- 3.79 31/Dec/2079 7.5 EUR 06/Sept/2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6188227.67 0.0428 6188227.67 6300000 6300000 97.19 Netherlands -- 1.14 28/May/2025 1.25 EUR 28/May/2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 6186576 0.04279 6186576 6600000 6600000 93.74 Germany -- 1.66 01/Dec/2025 0 EUR 01/Sept/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6177556.28 0.04273 6177556.28 5700000 5700000 106.83 Netherlands -- 8.56 21/Nov/2034 4.5 EUR 21/Nov/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6175446.15 0.04272 6175446.15 6636000 6636000 93.03 Italy -- 3.83 20/Mar/2028 1.75 EUR 20/Mar/2018 INTNED ING GROEP NV MTN RegS Banking Fixed Income 6167464.18 0.04266 6167464.18 6300000 6300000 97.45 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6167488.33 0.04266 6167488.33 6356000 6356000 95.32 United States -- 3.02 15/Jun/2027 2.2 EUR 15/Feb/2019 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 6164856.7 0.04264 6164856.7 5272000 5272000 114.83 Netherlands -- 7.19 07/Dec/2043 7 EUR 22/Nov/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 6159099.11 0.0426 6159099.11 6700000 6700000 91.81 Netherlands -- 2.64 01/Dec/2027 0.38 EUR 01/Dec/2021 NFLX NETFLIX INC RegS Communications Fixed Income 6145940.57 0.04251 6145940.57 6050000 6050000 100.57 United States -- 5.41 15/Jun/2030 3.63 EUR 25/Oct/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6136663.02 0.04245 6136663.02 5900000 5900000 100.17 Germany -- 1.87 29/Mar/2026 3.88 EUR 29/Mar/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 6129733.68 0.0424 6129733.68 5600000 5600000 105.99 France -- 3.68 31/Dec/2079 7.25 EUR 03/Jul/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6129817.36 0.0424 6129817.36 6500000 6500000 94.03 Spain -- 3.7 08/Feb/2028 2.13 EUR 08/Feb/2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6126782.63 0.04238 6126782.63 7076000 7076000 86.43 United States -- 5.62 21/Jan/2030 0.88 EUR 21/Jan/2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 6127282.08 0.04238 6127282.08 5998000 5998000 100.68 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 INTNED ING GROEP NV RegS Banking Fixed Income 6120189.13 0.04233 6120189.13 7000000 7000000 87.41 Netherlands -- 3.8 18/Feb/2029 0.25 EUR 17/Nov/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 6116426.48 0.04231 6116426.48 6500000 6500000 94.02 Germany -- 1.86 17/Feb/2027 0.75 EUR 17/Feb/2021 INTNED ING BANK NV RegS Banking Fixed Income 6115975.79 0.0423 6115975.79 5900000 5900000 101.68 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 6114148.7 0.04229 6114148.7 5600000 5600000 104.14 France -- 4.87 31/Dec/2079 5.38 EUR 18/Apr/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 6109147.71 0.04226 6109147.71 6592000 6592000 91.89 Australia -- 4.24 30/Aug/2028 1.38 EUR 30/Aug/2018 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 6105328.09 0.04223 6105328.09 6400000 6400000 94.3 France -- 3.04 07/Jun/2027 1.38 EUR 07/Dec/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6101301.67 0.0422 6101301.67 6100000 6100000 99.28 Spain -- 4.34 09/Jan/2030 3.5 EUR 09/Jan/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6093780.22 0.04215 6093780.22 6802000 6802000 89.55 United States -- 3.81 11/Feb/2028 0.3 EUR 11/Feb/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6083412.95 0.04208 6083412.95 5900000 5900000 101.68 France -- 3.38 16/Nov/2027 4 EUR 16/Nov/2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 6083588.2 0.04208 6083588.2 6400000 6400000 94.72 France -- 1.63 24/Nov/2030 1 EUR 24/Nov/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 6081992.45 0.04207 6081992.45 5749000 5749000 102.12 Finland -- 3.69 05/May/2028 4.13 EUR 05/May/2023 ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 6082329.04 0.04207 6082329.04 6617000 6617000 90.51 Belgium -- 5.67 18/Apr/2030 1.5 EUR 20/Apr/2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 6075693.55 0.04203 6075693.55 6515000 6515000 93.26 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6062795.31 0.04194 6062795.31 6195000 6195000 96.9 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6056100.49 0.04189 6056100.49 5923000 5923000 101.77 Italy -- 3.54 16/Feb/2029 4.45 EUR 16/Feb/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6052491.03 0.04187 6052491.03 5812000 5812000 100.73 Italy -- 2.01 19/May/2026 4 EUR 19/May/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 6043096.58 0.0418 6043096.58 6567000 6567000 91.97 Sweden -- 2.57 03/Nov/2026 0.13 EUR 03/Nov/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6037443.74 0.04176 6037443.74 5700000 5700000 103.58 France -- 3.96 28/Sept/2029 4.75 EUR 28/Sept/2023 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 6026959.36 0.04169 6026959.36 6200000 6200000 96.6 Luxembourg -- 1.59 19/Nov/2025 1.75 EUR 19/Nov/2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6022651.8 0.04166 6022651.8 6400000 6400000 93.94 Germany -- 3.59 23/Feb/2028 1.88 EUR 23/Feb/2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 6011363.74 0.04158 6011363.74 6191000 6191000 95.9 United Kingdom -- 2.03 12/May/2026 1.38 EUR 22/Mar/2016 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 6004753.8 0.04154 6004753.8 5548000 5548000 104.31 Australia -- 7.29 03/May/2033 4.38 EUR 03/May/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6004957.57 0.04154 6004957.57 5400000 5400000 106.62 France -- 7.11 02/Jun/2033 5.63 EUR 02/Jun/2023 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 6000446.96 0.04151 6000446.96 6156000 6156000 95.59 United States -- 3.83 25/May/2028 2.25 EUR 25/May/2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5999564.28 0.0415 5999564.28 5700000 5700000 102.25 France -- 3.81 11/Jul/2029 4.25 EUR 11/Jan/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5996868.2 0.04148 5996868.2 5400000 5400000 109.34 United States -- 8.39 15/Nov/2034 4.75 EUR 15/Nov/2022 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 5995156.81 0.04147 5995156.81 7100000 7100000 83.4 Germany -- 6.26 26/May/2041 1.25 EUR 23/Sept/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5994095.34 0.04146 5994095.34 6400000 6400000 93.66 Spain -- 1.96 24/Mar/2027 0.5 EUR 24/Mar/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5992597.22 0.04145 5992597.22 5900000 5900000 100.86 France -- 8.29 03/Feb/2034 3.75 EUR 17/Jan/2024 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5985007.34 0.0414 5985007.34 6248000 6248000 94.27 United States -- 2.92 25/Apr/2028 1.66 EUR 25/Apr/2018 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 5982674.25 0.04138 5982674.25 6200000 6200000 94.92 France -- 2.97 24/May/2027 1.88 EUR 24/May/2022 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 5976498.36 0.04134 5976498.36 6600000 6600000 90.15 France -- 4.07 05/Jun/2028 0.5 EUR 05/Jun/2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 5973714.93 0.04132 5973714.93 6887000 6887000 86.49 Italy -- 5.52 25/Jan/2030 1.5 EUR 25/Nov/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5958990.02 0.04122 5958990.02 6655000 6655000 89.52 Italy -- 3.88 16/Mar/2028 0.75 EUR 16/Mar/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5955375.44 0.04119 5955375.44 6098000 6098000 96.77 Italy -- 2.49 24/Oct/2026 2.13 EUR 24/Oct/2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5953641.16 0.04118 5953641.16 6500000 6500000 91.59 France -- 4.74 25/Mar/2029 2 EUR 25/Mar/2019 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 5950268.49 0.04116 5950268.49 5800000 5800000 100.81 France -- 4.83 07/Sept/2029 3.25 EUR 07/Sept/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5948165.22 0.04114 5948165.22 5739000 5739000 101.4 United Kingdom -- 3.12 06/Sept/2028 4.07 EUR 06/Sept/2022 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 5945920.7 0.04113 5945920.7 5900000 5900000 98.4 Netherlands -- 1.92 15/May/2026 2.75 EUR 15/May/2020 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 5946908.07 0.04113 5946908.07 6300000 6300000 93.77 Spain -- 2.23 08/Jul/2026 0.88 EUR 08/Jul/2019 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 5944176.82 0.04112 5944176.82 6200000 6200000 95.42 Austria -- 2.58 07/Dec/2026 1.5 EUR 07/Dec/2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5944202.74 0.04112 5944202.74 5662000 5662000 101.58 Sweden -- 3.72 09/May/2028 3.88 EUR 09/May/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5945094.3 0.04112 5945094.3 6400000 6400000 91.89 France -- 5.95 12/Sept/2030 1.88 EUR 12/Sept/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5928321.33 0.04101 5928321.33 6355000 6355000 93.11 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5924081.36 0.04098 5924081.36 5400000 5400000 107.75 Spain -- 4.8 14/Nov/2030 5.38 EUR 14/Nov/2022 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 5917188.8 0.04093 5917188.8 6396000 6396000 92.42 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5912242.02 0.0409 5912242.02 5900000 5900000 99.94 Germany -- 4.31 22/Nov/2028 3 EUR 22/Feb/2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5910269.84 0.04088 5910269.84 5600000 5600000 101.56 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5905472.52 0.04085 5905472.52 5800000 5800000 100.92 Belgium -- 5.11 17/Apr/2035 4.75 EUR 17/Jan/2024 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 5896610.28 0.04079 5896610.28 5501000 5501000 103.96 United Kingdom -- 3.68 07/Jul/2028 4.5 EUR 07/Jul/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 5893834.15 0.04077 5893834.15 7167000 7167000 82.16 United States -- 7.57 20/Feb/2032 0.75 EUR 20/Feb/2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 5894663.55 0.04077 5894663.55 6200000 6200000 92.83 France -- 7.09 15/Apr/2032 2.38 EUR 15/Apr/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5893366.31 0.04076 5893366.31 5500000 5500000 103.06 Belgium -- 4.36 19/Apr/2030 4.38 EUR 19/Apr/2023 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 5886318.67 0.04072 5886318.67 5825000 5825000 101.01 Belgium -- 13.89 22/Mar/2044 3.95 EUR 22/Mar/2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5885010.46 0.04071 5885010.46 5800000 5800000 100.71 Netherlands -- 6.77 15/Jan/2032 3.88 EUR 15/Jan/2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5878190.31 0.04066 5878190.31 5900000 5900000 97.99 Germany -- 8.06 08/Sept/2033 3 EUR 08/Sept/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5878199.5 0.04066 5878199.5 6100000 6100000 95.24 Spain -- 1.94 27/Mar/2026 1.13 EUR 27/Mar/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5877179.68 0.04065 5877179.68 6205000 6205000 93.29 United States -- 3.92 12/Jun/2029 1.81 EUR 12/Jun/2018 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 5864120.11 0.04056 5864120.11 5800000 5800000 99.44 Germany -- 3.14 21/Sept/2027 3.25 EUR 21/Sept/2022 UBS UBS GROUP AG RegS Banking Fixed Income 5861079.41 0.04054 5861079.41 5589000 5589000 104.75 Switzerland -- 5.85 17/Mar/2032 4.75 EUR 17/Mar/2023 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 5859604.33 0.04053 5859604.33 5993000 5993000 97.3 United States -- 1.71 16/Jan/2026 2.5 EUR 16/Jan/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5856383.33 0.04051 5856383.33 5769000 5769000 100.15 Sweden -- 1.58 14/Nov/2025 3.75 EUR 14/Nov/2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 5854526.48 0.0405 5854526.48 6300000 6300000 91.97 Portugal -- 5.1 21/Sept/2029 1.88 EUR 21/Mar/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5854622.73 0.0405 5854622.73 6200000 6200000 94.39 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5854998.16 0.0405 5854998.16 6010000 6010000 97.26 United States -- 1.82 25/Feb/2026 2 EUR 25/Feb/2016 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 5853660.89 0.04049 5853660.89 6045000 6045000 95.59 United Kingdom -- 1.93 29/Mar/2026 1.25 EUR 29/Mar/2022 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 5850132.86 0.04047 5850132.86 5875000 5875000 99.09 Germany -- 8.41 02/Feb/2034 3.38 EUR 02/Feb/2024 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5850793.81 0.04047 5850793.81 5600000 5600000 100.79 Italy -- 1.96 04/May/2026 4.13 EUR 02/May/2014 ASML ASML HOLDING NV RegS Technology Fixed Income 5847303.88 0.04045 5847303.88 5772000 5772000 100.24 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5847713.44 0.04045 5847713.44 5537000 5537000 102.99 Italy -- 3.15 06/Sept/2027 4.75 EUR 06/Sept/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5848105.27 0.04045 5848105.27 6199000 6199000 94.28 Italy -- 1.79 19/Jan/2026 0.33 EUR 19/Jan/2021 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 5847150.6 0.04044 5847150.6 6016000 6016000 96.51 United Kingdom -- 1.5 12/Oct/2025 1.5 EUR 12/Oct/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5841707.74 0.04041 5841707.74 6997000 6997000 82.38 United States -- 8.39 18/May/2033 1.3 EUR 18/May/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 5837520.19 0.04038 5837520.19 5800000 5800000 100.23 Netherlands -- 9.55 16/Feb/2036 3.88 EUR 16/Feb/2024 BACR BARCLAYS PLC RegS Banking Fixed Income 5837726.6 0.04038 5837726.6 5908000 5908000 98.38 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5835801.78 0.04037 5835801.78 6400000 6400000 91.17 France -- 4.75 22/Mar/2029 1.75 EUR 22/Mar/2019 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 5836207 0.04037 5836207 6100000 6100000 95.11 United States -- 2.48 28/Oct/2026 1.38 EUR 06/May/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5835352.66 0.04036 5835352.66 5600000 5600000 103.99 France -- 5.34 07/Mar/2030 4.13 EUR 07/Mar/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5835494.8 0.04036 5835494.8 6046000 6046000 95.87 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 5833106.93 0.04035 5833106.93 5259000 5259000 108.56 Netherlands -- 7.13 03/Nov/2043 6 EUR 03/May/2023 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5832046.11 0.04034 5832046.11 6352000 6352000 91.38 United Kingdom -- 5.37 16/Jan/2030 2.25 EUR 16/Aug/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 5828453.12 0.04032 5828453.12 6771000 6771000 85.81 Japan -- 5.41 23/Oct/2029 0.63 EUR 23/Oct/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5828612.78 0.04032 5828612.78 6134000 6134000 92.59 United States -- 6.26 15/Jun/2031 3.13 EUR 15/Feb/2019 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 5829221 0.04032 5829221 6100000 6100000 95.14 Germany -- 1.47 25/Sept/2025 0.84 EUR 25/Sept/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5826710.81 0.0403 5826710.81 5823000 5823000 98.96 United States -- 1.57 07/Nov/2025 2.88 EUR 07/Nov/2013 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5817317.5 0.04024 5817317.5 6100000 6100000 95.2 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5817572.89 0.04024 5817572.89 6600000 6600000 88.12 Spain -- 3.82 11/Feb/2028 0.2 EUR 11/Feb/2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5813931.05 0.04022 5813931.05 7091000 7091000 81.03 Netherlands -- 8.5 20/Jun/2033 1.25 EUR 18/Jun/2021 AAPL APPLE INC Technology Fixed Income 5811574.9 0.0402 5811574.9 6131000 6131000 94.79 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 5809328.66 0.04018 5809328.66 5900000 5900000 98.46 France -- 1.94 25/Mar/2026 2.5 EUR 25/Mar/2014 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5804874.94 0.04015 5804874.94 5513000 5513000 102.24 Sweden -- 2.99 29/Jun/2027 4.13 EUR 29/Jun/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5800149.81 0.04012 5800149.81 5600000 5600000 100.17 France -- 1.93 17/Apr/2026 3.63 EUR 17/Apr/2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 5799270.14 0.04011 5799270.14 6164000 6164000 93.72 Australia -- 2.45 29/Sept/2026 0.75 EUR 29/Sept/2016 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 5799283.72 0.04011 5799283.72 5700000 5700000 99.29 France -- 3.71 19/May/2028 2.88 EUR 19/May/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5796983.37 0.0401 5796983.37 5600000 5600000 102.77 Netherlands -- 2.66 27/Jan/2028 4.63 EUR 27/Oct/2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5793087.24 0.04007 5793087.24 5481000 5481000 102.44 United States -- 3.75 12/Jun/2028 4.13 EUR 12/Jun/2023 UBS UBS GROUP AG RegS Banking Fixed Income 5791267.6 0.04006 5791267.6 5652000 5652000 102.35 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5787950.3 0.04004 5787950.3 5800000 5800000 99.68 Finland -- 8.44 15/Mar/2034 3.63 EUR 15/Mar/2024 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5788699.01 0.04004 5788699.01 5675000 5675000 101.87 Norway -- 3.66 14/Mar/2029 4 EUR 14/Mar/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5788776.27 0.04004 5788776.27 7100000 7100000 81.47 France -- 6.69 21/Feb/2031 0.63 EUR 21/Oct/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5789044.7 0.04004 5789044.7 5900000 5900000 97.81 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5783837.97 0.04001 5783837.97 5800000 5800000 97.49 Germany -- 3.06 06/Jul/2047 3.1 EUR 13/Jan/2017 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 5782275.03 0.04 5782275.03 4960000 4960000 115.93 Germany -- 7.23 14/Feb/2033 5.75 EUR 14/Feb/2003 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5780806.25 0.03999 5780806.25 5651000 5651000 101.8 United States -- 8.93 06/Feb/2035 3.75 EUR 06/Feb/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 5782098.03 0.03999 5782098.03 5151000 5151000 108.36 France -- 6.96 11/Jul/2043 5.5 EUR 11/Apr/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5777819.02 0.03997 5777819.02 5700000 5700000 100.73 France -- 3.58 26/Jan/2028 3.88 EUR 26/Jan/2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 5776440.23 0.03996 5776440.23 6671000 6671000 84.7 France -- 12.86 09/Jun/2040 2.38 EUR 09/Jun/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5777512.14 0.03996 5777512.14 5345000 5345000 104.47 Denmark -- 4.46 21/Jun/2030 4.75 EUR 21/Jun/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5777626.49 0.03996 5777626.49 5600000 5600000 102.3 France -- 7.74 11/Jan/2035 4.25 EUR 11/Jan/2024 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5775571.93 0.03995 5775571.93 6400000 6400000 88.72 Germany -- 5.76 08/Jul/2050 2.12 EUR 22/May/2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 5775580.13 0.03995 5775580.13 5700000 5700000 100.62 Spain -- 4.42 17/Jan/2029 3.75 EUR 17/Jan/2024 C CITIGROUP INC MTN RegS Banking Fixed Income 5776106.64 0.03995 5776106.64 5642000 5642000 100.49 United States -- 3.21 22/Sept/2028 3.71 EUR 22/Sept/2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 5774404.77 0.03994 5774404.77 6300000 6300000 90.79 France -- 6.02 26/Sept/2030 1.75 EUR 26/Sept/2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5772876.92 0.03993 5772876.92 6200000 6200000 92.78 Germany -- 3.66 17/Jan/2028 1.75 EUR 16/Jan/2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5771781 0.03992 5771781 5500000 5500000 104.02 Spain -- 5.02 13/Jan/2031 4.63 EUR 13/Jan/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 5769529.38 0.03991 5769529.38 6109000 6109000 94.4 United Kingdom -- 1.61 12/Nov/2025 0.13 EUR 12/Nov/2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 5765467 0.03988 5765467 6100000 6100000 94.15 Netherlands -- 2.44 28/Sept/2026 0.75 EUR 28/Sept/2016 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5759777.63 0.03984 5759777.63 5998000 5998000 94.6 United States -- 3.04 21/Jun/2027 1.88 EUR 21/Jun/2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5743438.03 0.03973 5743438.03 5600000 5600000 101.55 Netherlands -- 2.6 21/Dec/2026 3.88 EUR 21/Jun/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 5737225.71 0.03968 5737225.71 6740000 6740000 83.79 France -- 7.08 10/Jul/2042 1.88 EUR 10/Jan/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5733742.17 0.03966 5733742.17 5881000 5881000 96.66 United States -- 2.4 15/Oct/2026 1.88 EUR 15/Oct/2014 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5731554.37 0.03965 5731554.37 5398000 5398000 104.55 United States -- 8.54 02/Nov/2034 4.13 EUR 02/Nov/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5732573.16 0.03965 5732573.16 5700000 5700000 99.84 Germany -- 4.32 15/Jan/2030 3.75 EUR 15/Jan/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5727661.81 0.03962 5727661.81 5900000 5900000 97.07 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 5728013.71 0.03962 5728013.71 5900000 5900000 95.89 Spain -- 2.03 14/May/2026 1.38 EUR 14/May/2020 BPCEGP BPCE SA RegS Banking Fixed Income 5728292.8 0.03962 5728292.8 7100000 7100000 80.63 France -- 6.67 14/Jan/2031 0.25 EUR 14/Jan/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5726031.21 0.03961 5726031.21 5600000 5600000 100.02 France -- 3.11 28/Jul/2027 3.38 EUR 28/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5725311.46 0.0396 5725311.46 5820000 5820000 97.25 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5714207.89 0.03953 5714207.89 6700000 6700000 85.26 France -- 12.07 21/Mar/2038 1.88 EUR 21/Mar/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5712966.03 0.03952 5712966.03 5500000 5500000 103.57 France -- 4.38 02/Mar/2030 4.63 EUR 02/Mar/2023 C CITIGROUP INC MTN RegS Banking Fixed Income 5711801.65 0.03951 5711801.65 5853000 5853000 96.44 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 UBS UBS GROUP AG RegS Banking Fixed Income 5701160.89 0.03944 5701160.89 7018000 7018000 80.89 Switzerland -- 7.25 03/Nov/2031 0.88 EUR 03/Nov/2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 5693660.33 0.03938 5693660.33 5800000 5800000 97.44 France -- 3.43 15/Dec/2027 2.63 EUR 01/Apr/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 5690230.27 0.03936 5690230.27 5500000 5500000 102.73 Australia -- 3.54 03/Feb/2033 5.1 EUR 03/Feb/2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5685793.33 0.03933 5685793.33 6100000 6100000 93.11 France -- 2.74 13/Jan/2027 0.5 EUR 13/Sept/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 5685878.24 0.03933 5685878.24 6003000 6003000 93.91 United Kingdom -- 3.33 12/Sept/2027 1.5 EUR 12/Sept/2017 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5678722.12 0.03928 5678722.12 5754000 5754000 97.7 Netherlands -- 1.43 15/Sept/2025 1.88 EUR 15/Sept/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5671197.15 0.03923 5671197.15 5400000 5400000 104.28 France -- 7.5 18/Jan/2033 4 EUR 18/Jan/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5664686.34 0.03918 5664686.34 5609000 5609000 100.5 Sweden -- 3.62 07/Feb/2028 3.75 EUR 07/Feb/2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5662240.82 0.03917 5662240.82 5400000 5400000 103.85 Germany -- 7.92 26/Jul/2054 4.85 EUR 10/Jan/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5663475.38 0.03917 5663475.38 6200000 6200000 90.29 France -- 3.82 17/Apr/2029 1.13 EUR 17/Apr/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5661869.96 0.03916 5661869.96 5500000 5500000 102.48 Netherlands -- 3.37 22/Feb/2033 5.13 EUR 22/Nov/2022 RWE RWE AG RegS Electric Fixed Income 5654650.26 0.03911 5654650.26 5705000 5705000 97.33 Germany -- 2 24/May/2026 2.13 EUR 24/May/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 5649863 0.03908 5649863 5600000 5600000 100.23 France -- 3.57 24/Jan/2028 3.88 EUR 24/Jan/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5641197.11 0.03902 5641197.11 5650000 5650000 99.59 United States -- 7.13 28/Jun/2032 3.5 EUR 28/Feb/2024 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 5636547.53 0.03899 5636547.53 5782000 5782000 97.42 Japan -- 1.9 17/Mar/2026 2.65 EUR 17/Sept/2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5630993 0.03895 5630993 5634000 5634000 99.65 United States -- 1.85 19/Feb/2026 3 EUR 19/Feb/2014 MS MORGAN STANLEY MTN Banking Fixed Income 5629793.62 0.03894 5629793.62 5813000 5813000 96.28 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5623492.3 0.0389 5623492.3 5594000 5594000 99.44 Sweden -- 1.61 24/Nov/2025 3.25 EUR 24/Nov/2022 EOANGR E.ON SE RegS Electric Fixed Income 5623559.8 0.0389 5623559.8 5486000 5486000 101.72 Germany -- 8.81 12/Jan/2035 3.88 EUR 12/Jan/2023 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 5621537.89 0.03888 5621537.89 6224000 6224000 90.21 United States -- 3.49 15/Oct/2027 0.25 EUR 13/Sept/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5619215.66 0.03887 5619215.66 5500000 5500000 101.54 Netherlands -- 8.59 26/Jul/2034 3.82 EUR 26/Jan/2024 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5619266.34 0.03887 5619266.34 5778000 5778000 96.82 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 5616128 0.03885 5616128 5600000 5600000 98.94 France -- 1.6 31/Dec/2079 4.03 EUR 25/Nov/2014 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 5614642.54 0.03884 5614642.54 5866000 5866000 95.16 Switzerland -- 2.49 30/Oct/2026 1.38 EUR 30/Apr/2020 T AT&T INC Communications Fixed Income 5614820.29 0.03884 5614820.29 5300000 5300000 102.56 United States -- 5.97 30/Apr/2031 3.95 EUR 18/May/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 5613837.43 0.03883 5613837.43 5550000 5550000 100.44 Australia -- 1.75 16/Jan/2026 3.7 EUR 17/Jan/2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5604331.54 0.03877 5604331.54 5500000 5500000 101.4 United States -- 5.23 14/Feb/2030 4.45 EUR 14/Feb/2024 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 5595259.64 0.0387 5595259.64 5419000 5419000 102.44 United Kingdom -- 8.67 16/Jan/2035 4.28 EUR 16/Jan/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5593965.56 0.03869 5593965.56 5379000 5379000 103.49 United Kingdom -- 3.53 16/Feb/2029 4.77 EUR 16/May/2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5588071.45 0.03865 5588071.45 5899000 5899000 94.62 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 5586222.87 0.03864 5586222.87 5500000 5500000 100.79 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 5585241.94 0.03863 5585241.94 5787000 5787000 95.45 Australia -- 1.97 14/Apr/2026 1.13 EUR 14/Apr/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5583374.1 0.03862 5583374.1 6000000 6000000 92.1 France -- 4.12 16/Jul/2028 1.38 EUR 16/Jul/2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5581457.42 0.03861 5581457.42 6200000 6200000 89.97 France -- 6.5 15/Mar/2031 1.88 EUR 15/Mar/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5579953.56 0.0386 5579953.56 5165000 5165000 106.41 United States -- 6.39 15/Nov/2031 4.5 EUR 15/Nov/2022 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 5577594.08 0.03858 5577594.08 5686000 5686000 95.37 Canada -- 3.63 29/Mar/2028 2.75 EUR 29/Mar/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5575921.64 0.03857 5575921.64 5200000 5200000 103.89 Spain -- 5.37 12/Jun/2030 4.25 EUR 12/Jun/2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 5571057.84 0.03854 5571057.84 5400000 5400000 101.26 Germany -- 2.31 28/Sept/2026 3.88 EUR 28/Sept/2023 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5562705.78 0.03848 5562705.78 5783000 5783000 95.94 United Kingdom -- 2.73 12/Feb/2027 2.13 EUR 12/Feb/2019 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 5563136.16 0.03848 5563136.16 6008000 6008000 92.03 Mexico -- 3.15 26/Jun/2027 0.75 EUR 26/Jun/2019 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 5561021.41 0.03847 5561021.41 5945000 5945000 93.42 United Kingdom -- 3.74 03/Mar/2028 1.88 EUR 03/Mar/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 5555174.32 0.03843 5555174.32 5500000 5500000 99.76 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 5554815.44 0.03842 5554815.44 5712000 5712000 94.75 United Kingdom -- 7.01 27/Mar/2032 2.5 EUR 27/Mar/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5548913.28 0.03838 5548913.28 7322000 7322000 75.67 Switzerland -- 8.46 18/Jan/2033 0.63 EUR 18/Jan/2021 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 5547708.63 0.03837 5547708.63 5422000 5422000 101.05 Norway -- 3.41 23/Nov/2027 3.75 EUR 23/Jan/2023 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 5542830.16 0.03834 5542830.16 6400000 6400000 86.41 France -- 5.34 16/Sept/2029 0.38 EUR 16/Sept/2019 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 5541423.05 0.03833 5541423.05 5900000 5900000 93.92 France -- 1.94 16/Mar/2026 0.13 EUR 16/Mar/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5539498.43 0.03832 5539498.43 5219000 5219000 103.1 Germany -- 6.2 30/May/2031 3.7 EUR 30/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5539030.74 0.03831 5539030.74 5729000 5729000 96.54 France -- 1.87 23/Feb/2026 1.63 EUR 23/Feb/2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5537258.21 0.0383 5537258.21 5464000 5464000 100.53 Denmark -- 1.68 12/Jan/2027 4 EUR 10/Jan/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5537437.18 0.0383 5537437.18 5650000 5650000 96.25 Sweden -- 3 25/May/2027 2.1 EUR 25/May/2022 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 5535346.64 0.03829 5535346.64 5300000 5300000 101.49 Germany -- 5.33 02/Jun/2030 3.63 EUR 02/Jun/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5527582.79 0.03823 5527582.79 6000000 6000000 91.93 France -- 2.62 02/Dec/2027 0.63 EUR 02/Dec/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5525078.99 0.03822 5525078.99 5200000 5200000 104.84 Spain -- 7.95 29/Nov/2033 4.38 EUR 29/Nov/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5522235.99 0.0382 5522235.99 6104000 6104000 90.21 United States -- 6.41 31/Jan/2031 1.75 EUR 31/Jan/2019 MS MORGAN STANLEY Banking Fixed Income 5515566.07 0.03815 5515566.07 5210000 5210000 103.85 United States -- 3.24 25/Oct/2028 4.81 EUR 25/Oct/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5511839.88 0.03813 5511839.88 5500000 5500000 99.83 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5510889.89 0.03812 5510889.89 6300000 6300000 87.08 France -- 4.04 12/Jun/2029 0.5 EUR 12/Jan/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5505874.59 0.03808 5505874.59 5300000 5300000 101.83 Spain -- 4.89 07/Sept/2029 3.75 EUR 07/Sept/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 5500214.7 0.03805 5500214.7 5400000 5400000 101.11 France -- 5.13 11/Jan/2030 3.63 EUR 11/Jan/2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 5499663.8 0.03804 5499663.8 5525000 5525000 99.11 Germany -- 3.41 02/Nov/2027 3 EUR 02/Feb/2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5491456.89 0.03798 5491456.89 6200000 6200000 88.53 France -- 3.65 09/Dec/2027 0.13 EUR 09/Dec/2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5485598.16 0.03794 5485598.16 6204000 6204000 88.28 Netherlands -- 4.66 18/Jan/2029 0.75 EUR 18/Jun/2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 5483842 0.03793 5483842 5800000 5800000 94.55 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5482748.85 0.03792 5482748.85 5600000 5600000 96.98 France -- 1.04 22/Apr/2026 1 EUR 22/Apr/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5481314.71 0.03791 5481314.71 6856000 6856000 79.94 United States -- 7.66 23/Mar/2032 0.75 EUR 23/Sept/2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 5479688.42 0.0379 5479688.42 5500000 5500000 99.49 France -- 6.94 11/Mar/2032 3.38 EUR 11/Mar/2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 5477912.7 0.03789 5477912.7 5400000 5400000 99.7 France -- 3.25 19/Sept/2027 3.38 EUR 19/Sept/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5478251.74 0.03789 5478251.74 5300000 5300000 101.88 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5473410.17 0.03786 5473410.17 5440000 5440000 100.23 Italy -- 8.22 19/Feb/2034 3.88 EUR 19/Feb/2024 AAPL APPLE INC Technology Fixed Income 5473530.22 0.03786 5473530.22 5602000 5602000 96.66 United States -- 3.32 17/Sept/2027 2 EUR 17/Sept/2015 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5472249.9 0.03785 5472249.9 6291000 6291000 85.9 United Kingdom -- 6.67 08/May/2031 1.23 EUR 08/May/2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 5472711.72 0.03785 5472711.72 5700000 5700000 95.77 Spain -- 1.76 15/Jan/2026 1.25 EUR 15/Apr/2020 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 5467730.88 0.03782 5467730.88 5856000 5856000 92.17 United Kingdom -- 4.87 08/Jun/2029 1.5 EUR 08/Apr/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5463344.66 0.03779 5463344.66 5336000 5336000 101.85 United States -- 13.26 06/Feb/2043 4 EUR 06/Feb/2023 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 5463646.44 0.03779 5463646.44 5450000 5450000 98.11 Canada -- 3.02 15/Jun/2027 2.75 EUR 15/Jun/2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5463703.7 0.03779 5463703.7 5900000 5900000 91.85 France -- 4.13 24/Jul/2028 1.13 EUR 14/Apr/2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 5462232.9 0.03778 5462232.9 6300000 6300000 86.7 Germany -- 4.85 24/Mar/2029 0.75 EUR 24/Mar/2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 5462350.49 0.03778 5462350.49 5700000 5700000 93.94 France -- 4.64 15/Apr/2029 2 EUR 15/Apr/2020 ASML ASML HOLDING NV RegS Technology Fixed Income 5455491.86 0.03774 5455491.86 5631000 5631000 95.89 Netherlands -- 2.17 07/Jul/2026 1.38 EUR 07/Jul/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5445807.21 0.03767 5445807.21 5600000 5600000 96.64 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 5446309.85 0.03767 5446309.85 5506000 5506000 97.27 Canada -- 3.17 03/Aug/2027 2.55 EUR 03/Aug/2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 5444399.99 0.03766 5444399.99 6183000 6183000 87.98 United States -- 11.55 15/Mar/2038 2.5 EUR 07/Mar/2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5439448.46 0.03762 5439448.46 5500000 5500000 98.33 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 RWE RWE AG RegS Electric Fixed Income 5437695.76 0.03761 5437695.76 5556000 5556000 95.56 Germany -- 5.48 24/May/2030 2.75 EUR 24/May/2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 5434738.19 0.03759 5434738.19 5600000 5600000 96.46 Spain -- 1.29 22/Jul/2025 0.88 EUR 22/Jul/2019 T AT&T INC Communications Fixed Income 5432479.66 0.03758 5432479.66 6298000 6298000 86.21 United States -- 5.73 04/Mar/2030 0.8 EUR 11/Sept/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5433294.88 0.03758 5433294.88 5258000 5258000 100.46 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 T AT&T INC Communications Fixed Income 5428867.52 0.03755 5428867.52 5370000 5370000 99.84 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 5429308.44 0.03755 5429308.44 4900000 4900000 108.83 France -- 6.96 03/Nov/2032 5 EUR 03/Nov/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5424842.29 0.03752 5424842.29 5511000 5511000 97.49 Netherlands -- 1.03 16/Apr/2025 1 EUR 16/Apr/2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5422131.45 0.03751 5422131.45 5600000 5600000 95.22 France -- 2.94 26/Apr/2027 1.75 EUR 26/Apr/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 5422235.58 0.03751 5422235.58 5544000 5544000 95.61 Ireland -- 2.8 04/Apr/2028 2.25 EUR 04/Apr/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 5419908.86 0.03749 5419908.86 5350000 5350000 100.56 Italy -- 8.2 15/Jan/2034 3.88 EUR 15/Jan/2024 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5420276.52 0.03749 5420276.52 5232000 5232000 102.74 Denmark -- 5.08 10/Jan/2031 4.13 EUR 10/Jan/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5420560.66 0.03749 5420560.66 6000000 6000000 89.87 France -- 4.37 05/Oct/2028 1 EUR 05/Oct/2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 5417806.7 0.03748 5417806.7 5700000 5700000 94.82 France -- 2.71 18/Jan/2027 1.25 EUR 18/Jan/2017 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 5415656.21 0.03746 5415656.21 5445000 5445000 98.01 Germany -- 2.21 27/Aug/2026 2.5 EUR 27/May/2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 5412317.98 0.03744 5412317.98 5500000 5500000 96.53 Spain -- 1.93 17/Apr/2026 2 EUR 17/Apr/2018 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5413017.05 0.03744 5413017.05 5500000 5500000 97.27 Germany -- 5.95 18/Nov/2030 3.25 EUR 16/Nov/2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 5413358.27 0.03744 5413358.27 5200000 5200000 101.75 France -- 4.03 27/Sept/2048 4.75 EUR 27/Sept/2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 5410912.61 0.03743 5410912.61 5632000 5632000 95.18 Netherlands -- 2.03 04/May/2026 1 EUR 04/May/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5408048.69 0.03741 5408048.69 5666000 5666000 95.24 Germany -- 2.78 30/Jan/2027 1.38 EUR 30/Jan/2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5404176.8 0.03738 5404176.8 6047000 6047000 88.32 United Kingdom -- 6.8 29/Jul/2031 1.6 EUR 29/Jul/2016 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 5400711.83 0.03736 5400711.83 5855000 5855000 92.1 United Kingdom -- 2.76 27/Jan/2028 0.85 EUR 16/Jan/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5398038.25 0.03734 5398038.25 5000000 5000000 104.79 France -- 3.9 28/Aug/2033 5.5 EUR 28/Aug/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5398870.22 0.03734 5398870.22 5146000 5146000 104.01 Italy -- 3.46 17/Jan/2029 4.8 EUR 17/Jan/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5395214.93 0.03732 5395214.93 6200000 6200000 86.99 Sweden -- 4.39 06/Sept/2028 0.05 EUR 06/Sept/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5395230.81 0.03732 5395230.81 5700000 5700000 94.52 Spain -- 1.62 18/Nov/2026 0.38 EUR 18/Nov/2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 5395598.82 0.03732 5395598.82 5445000 5445000 97.26 United Kingdom -- 4.8 24/Aug/2030 3.13 EUR 24/Aug/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5393598.09 0.03731 5393598.09 5000000 5000000 104.44 Spain -- 3.76 19/Jul/2029 5 EUR 19/Jul/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5391087.23 0.03729 5391087.23 6369000 6369000 84.26 Italy -- 6.03 17/Jun/2030 0.5 EUR 17/Jun/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 5391134.75 0.03729 5391134.75 5592000 5592000 95.34 Italy -- 2.08 18/May/2026 1.25 EUR 18/May/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5388887.21 0.03728 5388887.21 6000000 6000000 89.53 France -- 3.32 01/Sept/2028 0.5 EUR 01/Sept/2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5388920.74 0.03728 5388920.74 5500000 5500000 97.42 Spain -- 1.62 15/Dec/2025 2 EUR 15/Apr/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5387694.34 0.03727 5387694.34 5100000 5100000 102.56 Norway -- 3 19/Jul/2028 4.5 EUR 19/Jul/2023 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 5388436.47 0.03727 5388436.47 5429000 5429000 97.97 Ireland -- 1.35 10/Sept/2025 2.38 EUR 10/Sept/2015 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5387305.93 0.03726 5387305.93 5748000 5748000 93.61 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 5383452.54 0.03724 5383452.54 5400000 5400000 98.3 Germany -- 3.24 13/Sept/2027 2.63 EUR 13/Sept/2022 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 5383830.9 0.03724 5383830.9 5948000 5948000 90.13 Italy -- 5.41 15/Jan/2030 2 EUR 15/Jan/2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 5381447.28 0.03722 5381447.28 5800000 5800000 92.72 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 5378902.67 0.03721 5378902.67 6100000 6100000 88.05 France -- 6.5 21/Feb/2031 1.38 EUR 21/Feb/2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 5380098.86 0.03721 5380098.86 5534000 5534000 96.15 Australia -- 2.08 18/May/2026 1.25 EUR 18/May/2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5376984.2 0.03719 5376984.2 5100000 5100000 102.36 France -- 3.86 13/Jul/2028 4.38 EUR 13/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5373799.18 0.03717 5373799.18 5000000 5000000 103.44 France -- 5.09 13/Apr/2031 4.25 EUR 13/Apr/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5370346.35 0.03715 5370346.35 5125000 5125000 103.28 Sweden -- 4.21 13/Nov/2028 4.13 EUR 13/Nov/2023 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 5368646.62 0.03714 5368646.62 5300000 5300000 100.39 Germany -- 1.72 07/Jan/2026 4.25 EUR 03/May/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 5369649.16 0.03714 5369649.16 5515000 5515000 95.58 Australia -- 3.91 24/May/2028 2.13 EUR 24/May/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5366120.93 0.03712 5366120.93 5900000 5900000 90.54 France -- 3.08 30/May/2028 0.5 EUR 30/Nov/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5364954 0.03711 5364954 5700000 5700000 94.12 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5365509.25 0.03711 5365509.25 5980000 5980000 89.14 Italy -- 4.09 05/Jul/2029 0.8 EUR 05/Jul/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5362873.25 0.0371 5362873.25 5792000 5792000 92.49 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 5363823.7 0.0371 5363823.7 5087000 5087000 103.28 United States -- 4.87 13/Sept/2029 4.05 EUR 13/Mar/2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 5362068.26 0.03709 5362068.26 5723000 5723000 93.69 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 5362163.69 0.03709 5362163.69 5325000 5325000 100.44 United Kingdom -- 5.88 04/Mar/2032 4.2 EUR 04/Mar/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 5362734.04 0.03709 5362734.04 5733000 5733000 93.37 United States -- 2.27 16/Jul/2026 0.25 EUR 16/Jan/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5359562.26 0.03707 5359562.26 5800000 5800000 92.27 Spain -- 2.6 15/Nov/2026 0.38 EUR 15/Nov/2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 5359756.96 0.03707 5359756.96 5907000 5907000 90.72 Germany -- 2.84 12/Feb/2027 0.13 EUR 12/Aug/2021 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 5354348.17 0.03704 5354348.17 5300000 5300000 100.4 Spain -- 6.74 24/Jan/2032 3.7 EUR 24/Jan/2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 5354784.72 0.03704 5354784.72 5600000 5600000 94.57 United States -- 3.07 21/Jun/2027 1.38 EUR 21/Jun/2018 NNGRNV NN GROUP NV RegS Insurance Fixed Income 5355100.27 0.03704 5355100.27 5191000 5191000 100.03 Netherlands -- 1.48 31/Dec/2079 4.5 EUR 15/Jul/2014 CMCSA SKY LTD MTN RegS Communications Fixed Income 5351593.72 0.03702 5351593.72 5398000 5398000 97.82 United Kingdom -- 2.37 15/Sept/2026 2.5 EUR 15/Sept/2014 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5348247 0.03699 5348247 5101000 5101000 101.57 United States -- 2.09 19/Jul/2026 4.78 EUR 19/Jul/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5341797.81 0.03695 5341797.81 5600000 5600000 95.38 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5341073.34 0.03694 5341073.34 5863000 5863000 90.81 Italy -- 3.16 17/Jun/2027 0.38 EUR 17/Oct/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5341128.52 0.03694 5341128.52 5600000 5600000 94.61 Spain -- 2.18 21/Jun/2026 1 EUR 21/Jun/2019 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 5335558.14 0.03691 5335558.14 5554000 5554000 96.02 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5333121.23 0.03689 5333121.23 5900000 5900000 90.23 Spain -- 3.29 02/Aug/2027 0.25 EUR 02/Aug/2019 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5331773.21 0.03688 5331773.21 5400000 5400000 96.34 France -- 10.48 30/Jun/2037 3.25 EUR 24/May/2022 INTNED ING GROEP NV RegS Banking Fixed Income 5329638.73 0.03687 5329638.73 5600000 5600000 94.81 Netherlands -- 1.6 13/Nov/2030 1 EUR 13/Nov/2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 5330001.94 0.03687 5330001.94 5100000 5100000 101.25 Spain -- 3.64 31/Dec/2079 4.88 EUR 25/Jan/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5321030.74 0.03681 5321030.74 5900000 5900000 90.01 France -- 3.23 08/Jul/2027 0.25 EUR 08/Jul/2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 5321761.29 0.03681 5321761.29 5924000 5924000 89.81 United Kingdom -- 3.87 10/Mar/2028 0.5 EUR 10/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5321863.35 0.03681 5321863.35 5079000 5079000 102.74 United States -- 4.77 21/Sept/2029 4 EUR 21/Sept/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5316639.05 0.03678 5316639.05 5281000 5281000 100.22 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5316758.23 0.03678 5316758.23 5387000 5387000 97.37 United States -- 1.15 02/Jun/2025 1.63 EUR 02/Jun/2015 UBS UBS GROUP AG RegS Banking Fixed Income 5316907.2 0.03678 5316907.2 7007000 7007000 75.83 Switzerland -- 8.56 24/Feb/2033 0.63 EUR 24/Feb/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5315632.18 0.03677 5315632.18 5100000 5100000 102.81 France -- 4.23 21/Nov/2028 4.13 EUR 21/Nov/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5313819.97 0.03676 5313819.97 5300000 5300000 98.65 France -- 1.41 11/Sept/2025 3 EUR 11/Sept/2015 OMVAV OMV AG MTN RegS Energy Fixed Income 5312262.83 0.03675 5312262.83 5615000 5615000 94.33 Austria -- 2.65 14/Dec/2026 1 EUR 14/Dec/2017 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 5307206.14 0.03671 5307206.14 5600000 5600000 93.89 Germany -- 2.13 09/Sept/2080 1.63 EUR 09/Sept/2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 5303031.84 0.03668 5303031.84 4865000 4865000 104.73 United Kingdom -- 5.04 10/May/2031 4.87 EUR 10/May/2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5299615.75 0.03666 5299615.75 5805000 5805000 89.65 Belgium -- 6.42 28/Mar/2031 1.65 EUR 29/Mar/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5296616.85 0.03664 5296616.85 5200000 5200000 100.65 France -- 2.49 29/Nov/2026 3.75 EUR 29/Nov/2023 EOANGR E.ON SE RegS Electric Fixed Income 5297400.1 0.03664 5297400.1 5465000 5465000 96.47 Germany -- 1.49 07/Oct/2025 1 EUR 07/Apr/2020 BASGR BASF SE RegS Basic Industry Fixed Income 5297633.16 0.03664 5297633.16 5800000 5800000 91.14 Germany -- 3.13 05/Jun/2027 0.25 EUR 05/Jun/2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 5295209.6 0.03663 5295209.6 5430000 5430000 95.7 United Kingdom -- 2.93 28/Apr/2027 2 EUR 28/Apr/2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 5295448.86 0.03663 5295448.86 5628000 5628000 93.67 Netherlands -- 2.11 22/May/2026 0.5 EUR 22/May/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5295867.45 0.03663 5295867.45 5782000 5782000 91.12 Sweden -- 3.28 09/Aug/2027 0.75 EUR 09/Feb/2022 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 5292400.13 0.03661 5292400.13 5400000 5400000 97.28 France -- 1.01 07/Apr/2025 0.75 EUR 07/Apr/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5291166.43 0.0366 5291166.43 5600000 5600000 93.52 Spain -- 1.92 18/Jun/2031 1.25 EUR 18/Mar/2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 5289383.3 0.03659 5289383.3 5600000 5600000 93.05 France -- 11.81 03/Sept/2038 2.5 EUR 03/Sept/2018 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 5289691.59 0.03659 5289691.59 5566000 5566000 93.16 France -- 2.67 31/Dec/2079 2 EUR 17/Jan/2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5286255.3 0.03657 5286255.3 5000000 5000000 102.61 France -- 6.16 17/Jul/2031 3.88 EUR 06/Jun/2023 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 5287570.39 0.03657 5287570.39 6200000 6200000 85.14 Germany -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5281430.94 0.03653 5281430.94 5280000 5280000 98.01 United Kingdom -- 1.95 20/May/2026 2.38 EUR 20/May/2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5277743.84 0.03651 5277743.84 5700000 5700000 92.48 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5276794.66 0.0365 5276794.66 5239000 5239000 100.37 Sweden -- 3.66 17/Feb/2028 3.38 EUR 17/Feb/2023 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 5275750.79 0.03649 5275750.79 5200000 5200000 100.01 France -- 1.46 21/Oct/2025 3.38 EUR 21/Apr/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5275787.31 0.03649 5275787.31 5700000 5700000 92.49 France -- 2.41 04/Sept/2026 0.13 EUR 04/Sept/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5273641.21 0.03648 5273641.21 5976000 5976000 88.08 United States -- 4.45 15/Oct/2028 0.38 EUR 29/Sept/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 5274655.38 0.03648 5274655.38 5400000 5400000 94.69 Spain -- 6.07 27/Mar/2031 3 EUR 27/Mar/2019 AXASA AXA SA MTN RegS Insurance Fixed Income 5271865.88 0.03647 5271865.88 5224000 5224000 99.12 France -- 1.48 31/Dec/2079 3.88 EUR 20/May/2014 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 5268330.13 0.03644 5268330.13 5600000 5600000 93.67 France -- 3.65 29/Jan/2048 2.63 EUR 29/Jan/2018 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5266405.83 0.03643 5266405.83 6185000 6185000 83.7 United States -- 7.41 23/Jun/2032 1.91 EUR 23/Jun/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 5267054.96 0.03643 5267054.96 5100000 5100000 101.27 France -- 6.37 05/Sept/2031 3.63 EUR 05/Sept/2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 5264654.02 0.03642 5264654.02 4500000 4500000 112.65 Germany -- 6.31 31/Dec/2079 7.88 EUR 06/Sept/2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 5265203.42 0.03642 5265203.42 5250000 5250000 100.28 Germany -- 9.82 25/Mar/2036 3.5 EUR 25/Mar/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 5261059.29 0.03639 5261059.29 5000000 5000000 104.27 Germany -- 4.21 18/Jan/2030 5.13 EUR 18/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5257920.33 0.03637 5257920.33 5600000 5600000 93.04 Spain -- 3.13 23/Jun/2027 1.13 EUR 23/Jun/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 5256143.49 0.03636 5256143.49 5676000 5676000 91.98 United States -- 4.34 26/Oct/2028 1.5 EUR 26/Oct/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5253494.86 0.03634 5253494.86 5525000 5525000 94.45 Germany -- 5.33 01/Dec/2029 2 EUR 01/Jun/2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5251630.93 0.03633 5251630.93 5436000 5436000 96.22 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 5251032.99 0.03632 5251032.99 5825000 5825000 90.02 Germany -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 5251256.66 0.03632 5251256.66 5004000 5004000 102.52 Luxembourg -- 2.27 26/Sept/2026 4.88 EUR 26/Sept/2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 5249162.59 0.03631 5249162.59 5248000 5248000 97.74 United Kingdom -- 1.94 09/Apr/2026 2.38 EUR 09/Apr/2020 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 5247672.97 0.0363 5247672.97 5800000 5800000 90.36 Switzerland -- 3.02 21/Apr/2027 0.13 EUR 21/Apr/2021 SAPGR SAP SE RegS Technology Fixed Income 5241084.49 0.03625 5241084.49 5600000 5600000 93.54 Germany -- 3.79 10/Mar/2028 1.25 EUR 10/Dec/2018 MA MASTERCARD INC Technology Fixed Income 5238665.11 0.03624 5238665.11 5405000 5405000 96.26 United States -- 3.44 01/Dec/2027 2.1 EUR 01/Dec/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5239544.73 0.03624 5239544.73 5800000 5800000 90.07 France -- 5.5 16/Jan/2030 1.38 EUR 16/Jan/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5238243.34 0.03623 5238243.34 5075000 5075000 100.8 Finland -- 1.37 06/Sept/2026 4.38 EUR 06/Sept/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5233508.55 0.0362 5233508.55 5535000 5535000 94.55 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 5229004.57 0.03617 5229004.57 5197000 5197000 99.87 Germany -- 2.43 11/Oct/2026 3.63 EUR 11/Jan/2024 ALDFP ALD SA RegS Financial Other Fixed Income 5227466.2 0.03616 5227466.2 4900000 4900000 104.39 France -- 4.05 06/Oct/2028 4.88 EUR 06/Oct/2023 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 5227636.43 0.03616 5227636.43 5400000 5400000 95.76 Spain -- 2.01 21/Apr/2026 1.13 EUR 21/Apr/2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5225684.89 0.03615 5225684.89 5718000 5718000 91.34 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 ALDFP ALD SA RegS Financial Other Fixed Income 5225916.03 0.03615 5225916.03 5200000 5200000 100.15 France -- 2.77 22/Feb/2027 3.88 EUR 22/Feb/2024 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 5226465.41 0.03615 5226465.41 5740000 5740000 89.93 United States -- 4.85 15/May/2029 1.3 EUR 15/May/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5224094.01 0.03614 5224094.01 5300000 5300000 96.41 France -- 4.74 30/May/2029 2.63 EUR 30/May/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5221488.08 0.03612 5221488.08 5523000 5523000 94.49 United States -- 2.85 06/Mar/2027 1 EUR 06/Mar/2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5217115.93 0.03609 5217115.93 5700000 5700000 91.49 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5216237.11 0.03608 5216237.11 5400000 5400000 94.93 France -- 4.8 29/Jun/2029 2.25 EUR 24/May/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5214690.67 0.03607 5214690.67 6100000 6100000 85.23 Netherlands -- 5.35 23/Sept/2029 0.5 EUR 23/Sept/2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5212229.47 0.03605 5212229.47 5175000 5175000 100.67 United Kingdom -- 5.12 22/Mar/2035 4.6 EUR 22/Mar/2024 ENIIM ENI SPA NC6 RegS Energy Fixed Income 5205861.64 0.03601 5205861.64 5553000 5553000 92 Italy -- 2.74 31/Dec/2079 2 EUR 11/May/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5205887.98 0.03601 5205887.98 5588000 5588000 92.91 Sweden -- 2.15 20/May/2027 0.3 EUR 20/May/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5200565.19 0.03597 5200565.19 5361000 5361000 95.98 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5200871.58 0.03597 5200871.58 5349000 5349000 96.98 United States -- 1.85 17/Feb/2026 2.39 EUR 17/Jun/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5199333.46 0.03596 5199333.46 5100000 5100000 100.46 Germany -- 1.58 15/Nov/2025 4.13 EUR 15/Nov/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5195914.66 0.03594 5195914.66 5258000 5258000 97.81 United Kingdom -- 1.37 11/Sept/2025 1.88 EUR 11/Sept/2014 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 5194030.1 0.03593 5194030.1 5075000 5075000 101.69 United Kingdom -- 8.16 24/Jan/2034 3.88 EUR 24/Jan/2024 CAPFP CAPGEMINI SE RegS Technology Fixed Income 5190406.72 0.0359 5190406.72 5300000 5300000 96.4 France -- 1.94 15/Apr/2026 1.63 EUR 15/Apr/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5188593.48 0.03589 5188593.48 5800000 5800000 88.73 France -- 5.05 03/Jul/2029 1 EUR 28/May/2019 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 5188704.18 0.03589 5188704.18 5050000 5050000 101.96 Italy -- 3.49 18/Jan/2028 4.25 EUR 18/Jan/2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5189069.64 0.03589 5189069.64 4851000 4851000 102.98 Italy -- 3.71 08/Jun/2048 5 EUR 08/Jun/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5186549.05 0.03588 5186549.05 5200000 5200000 99.31 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5187152.31 0.03588 5187152.31 5700000 5700000 90.56 France -- 3.36 22/Sept/2028 0.88 EUR 22/Sept/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5184759.45 0.03586 5184759.45 5200000 5200000 99.28 France -- 1.81 05/Feb/2026 3.13 EUR 05/Feb/2014 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 5180808.78 0.03584 5180808.78 5653000 5653000 91.63 United States -- 2.91 15/Mar/2027 0.5 EUR 25/Feb/2020 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 5172122.76 0.03578 5172122.76 5350000 5350000 96.59 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5169893.44 0.03576 5169893.44 6000000 6000000 84.97 France -- 6.71 02/Jul/2031 1.63 EUR 02/Jul/2019 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5168094.16 0.03575 5168094.16 5532000 5532000 92.39 United States -- 3.11 23/Jun/2027 1.36 EUR 23/Jun/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5167262.44 0.03574 5167262.44 6200000 6200000 83.14 France -- 7.39 19/Jan/2032 1.13 EUR 19/Jan/2022 PRE PARTNERRE IRELAND FINANCE DAC RegS Insurance Fixed Income 5163020.41 0.03571 5163020.41 5443000 5443000 94.2 Bermuda -- 2.4 15/Sept/2026 1.25 EUR 15/Sept/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5159756.26 0.03569 5159756.26 5200000 5200000 97.68 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 TALANX TALANX AG RegS Insurance Fixed Income 5157213.85 0.03567 5157213.85 5500000 5500000 93.08 Germany -- 3.52 05/Dec/2047 2.25 EUR 05/Dec/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 5155214.49 0.03566 5155214.49 5600000 5600000 91.5 France -- 3.02 04/May/2027 0.63 EUR 04/Dec/2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 5154389.95 0.03565 5154389.95 4822000 4822000 103.51 Ireland -- 2.96 16/Jul/2028 4.88 EUR 16/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5154402.32 0.03565 5154402.32 5467000 5467000 93.03 France -- 3.96 25/May/2028 1.5 EUR 25/May/2016 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 5151530.52 0.03563 5151530.52 5500000 5500000 92.68 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2016 BACR BARCLAYS PLC RegS Banking Fixed Income 5151766.19 0.03563 5151766.19 5546000 5546000 92.88 United Kingdom -- 1.95 22/Mar/2031 1.13 EUR 22/Mar/2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5149435.76 0.03562 5149435.76 5625000 5625000 89.73 Netherlands -- 7.27 07/Apr/2032 1.88 EUR 07/Apr/2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5142674.71 0.03557 5142674.71 5326000 5326000 93.85 United States -- 6.94 01/Apr/2032 2.75 EUR 01/Apr/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 5142700.36 0.03557 5142700.36 5400000 5400000 95.15 France -- 1.89 02/Mar/2026 1.25 EUR 02/Mar/2022 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 5139038.56 0.03555 5139038.56 5157000 5157000 97.15 United Kingdom -- 3.85 07/Jun/2028 3.13 EUR 07/Jun/2016 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5135952.37 0.03553 5135952.37 5280000 5280000 95.17 Finland -- 4.74 23/May/2029 2.5 EUR 23/May/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5134115.65 0.03551 5134115.65 5078000 5078000 99.6 United States -- 8.76 15/Oct/2034 3.38 EUR 21/Sept/2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 5131990.21 0.0355 5131990.21 5388000 5388000 94.71 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 BASGR BASF SE RegS Basic Industry Fixed Income 5130944.63 0.03549 5130944.63 5400000 5400000 95 Germany -- 1.94 17/Mar/2026 0.75 EUR 17/Mar/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 5130976.84 0.03549 5130976.84 5300000 5300000 94.64 Spain -- 6.33 25/May/2031 2.59 EUR 25/May/2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 5131430.61 0.03549 5131430.61 5420000 5420000 93.86 United Kingdom -- 5.85 18/Jan/2031 4.38 EUR 18/Jan/2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 5125124.37 0.03545 5125124.37 5500000 5500000 93.17 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 5121914.29 0.03543 5121914.29 6820000 6820000 74.39 United States -- 14.58 18/Oct/2041 1.63 EUR 18/Oct/2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 5122165.07 0.03543 5122165.07 5434000 5434000 94.17 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 5116368.71 0.03539 5116368.71 5024000 5024000 101.27 Italy -- 4.46 29/Jan/2029 3.63 EUR 28/Jan/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5115081.42 0.03538 5115081.42 5600000 5600000 91.29 France -- 4.74 15/Mar/2029 1.75 EUR 15/Mar/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5112082.59 0.03536 5112082.59 5425000 5425000 94.18 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 5108728.55 0.03534 5108728.55 5061000 5061000 97.98 Spain -- 1.84 31/Dec/2079 3.75 EUR 11/Jun/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5105430.26 0.03531 5105430.26 5093000 5093000 98.91 United States -- 4.11 15/Oct/2028 3 EUR 21/Sept/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5101652.09 0.03529 5101652.09 5934000 5934000 85.24 United States -- 6.86 02/Jul/2031 1 EUR 02/Jul/2019 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 5099802.94 0.03528 5099802.94 5272000 5272000 95.67 United Kingdom -- 2.06 21/May/2026 1.25 EUR 21/May/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5099605.65 0.03527 5099605.65 5494000 5494000 92.44 Finland -- 2.1 18/Aug/2031 0.63 EUR 18/May/2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 5097023 0.03526 5097023 4845000 4845000 102.3 United Kingdom -- 3 27/Jul/2027 4.38 EUR 27/Jul/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 5095534.56 0.03525 5095534.56 5600000 5600000 90.34 France -- 5.25 04/Oct/2029 1.38 EUR 04/Oct/2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5095851.77 0.03525 5095851.77 5052000 5052000 100.2 Italy -- 8.83 23/Jan/2035 3.88 EUR 23/Jan/2024 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5094846.62 0.03524 5094846.62 5809000 5809000 87.51 Finland -- 4.5 02/Nov/2028 0.5 EUR 02/Nov/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5090927 0.03521 5090927 5159000 5159000 97.57 United Kingdom -- 2.4 25/Sept/2026 2.21 EUR 25/Sept/2014 MAPSM MAPFRE SA RegS Insurance Fixed Income 5086756.79 0.03519 5086756.79 5200000 5200000 96.44 Spain -- 2.07 19/May/2026 1.63 EUR 19/May/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5087839.72 0.03519 5087839.72 5400000 5400000 93.92 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 5080443.76 0.03514 5080443.76 5035000 5035000 100.24 Australia -- 1.76 20/Jan/2026 3.65 EUR 20/Jan/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5080788.8 0.03514 5080788.8 3877000 3877000 129.78 Germany -- 6.91 24/Jan/2033 7.5 EUR 24/Jan/2003 C CITIGROUP INC MTN RegS Banking Fixed Income 5075836.79 0.03511 5075836.79 4837000 4837000 102.85 United States -- 6.91 22/Sept/2033 4.11 EUR 22/Sept/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5074142.12 0.0351 5074142.12 5488000 5488000 91.19 Italy -- 4.95 04/Jul/2029 1.75 EUR 04/Jul/2019 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5071880.48 0.03508 5071880.48 5525000 5525000 91.73 Norway -- 2.77 18/Jan/2028 0.38 EUR 18/Jan/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5072048.07 0.03508 5072048.07 5600000 5600000 90.48 France -- 4.75 24/Feb/2029 1.13 EUR 24/Feb/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5067217.86 0.03505 5067217.86 4900000 4900000 102.54 France -- 3.48 13/Jan/2029 4.38 EUR 13/Jan/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5065489.34 0.03504 5065489.34 5300000 5300000 94.56 France -- 5.17 06/Nov/2029 2.63 EUR 06/May/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5064547.57 0.03503 5064547.57 5400000 5400000 92.96 France -- 2.2 30/Jun/2031 1.13 EUR 01/Apr/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5060728.95 0.03501 5060728.95 6314000 6314000 80.13 United States -- 8.46 18/Mar/2033 1 EUR 19/Mar/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 5056896.61 0.03498 5056896.61 5552000 5552000 90.87 United States -- 3.09 20/May/2027 0.25 EUR 20/Feb/2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 5055347.52 0.03497 5055347.52 5521000 5521000 91.56 Germany -- 6.55 25/Mar/2031 1.75 EUR 25/Mar/2019 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 5055827.61 0.03497 5055827.61 4772000 4772000 105.37 United Kingdom -- 5.78 15/Feb/2031 5.25 EUR 15/Feb/2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5051409.58 0.03494 5051409.58 5300000 5300000 95.14 United Kingdom -- 2.81 16/Feb/2027 1.57 EUR 16/Feb/2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5048240.53 0.03492 5048240.53 4900000 4900000 101.78 France -- 5.78 29/Nov/2030 3.88 EUR 29/Nov/2023 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 5048960.39 0.03492 5048960.39 5143000 5143000 96.09 Netherlands -- 2.89 11/May/2027 2.38 EUR 11/May/2020 INTNED ING GROEP NV RegS Banking Fixed Income 5045987.72 0.0349 5045987.72 5600000 5600000 89.75 Netherlands -- 3.29 16/Nov/2032 1 EUR 16/Nov/2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5042126.74 0.03488 5042126.74 4700000 4700000 104.89 Germany -- 6.93 14/Sept/2032 4.5 EUR 14/Sept/2023 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5042500.43 0.03488 5042500.43 5100000 5100000 96.39 Spain -- 5.39 15/Apr/2030 2.63 EUR 15/Apr/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 5043097.63 0.03488 5043097.63 5200000 5200000 95.81 Spain -- 3.26 27/Sept/2027 2.38 EUR 27/Mar/2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 5040535.46 0.03487 5040535.46 5200000 5200000 95.77 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 5039626.87 0.03486 5039626.87 5436000 5436000 92.7 United Kingdom -- 5.61 25/Mar/2030 1.75 EUR 25/Mar/2020 EOANGR E.ON SE RegS Electric Fixed Income 5033748.63 0.03482 5033748.63 5534000 5534000 90.78 Germany -- 3.43 29/Sept/2027 0.38 EUR 16/Jan/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 5030928.36 0.0348 5030928.36 5300000 5300000 94.67 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 5028390.49 0.03478 5028390.49 6000000 6000000 83.45 Germany -- 2.99 15/Apr/2027 0.38 EUR 15/Dec/2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5028544.92 0.03478 5028544.92 5200000 5200000 96.17 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5020653.29 0.03473 5020653.29 5700000 5700000 88.07 France -- 3.84 18/Feb/2028 0.13 EUR 18/Feb/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5018878.57 0.03472 5018878.57 4925000 4925000 101.17 Italy -- 5.06 23/Jan/2031 4.3 EUR 23/Jan/2024 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 5011788.67 0.03467 5011788.67 5375000 5375000 92.58 Australia -- 2.08 13/May/2031 0.77 EUR 13/May/2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 5011515.14 0.03466 5011515.14 5482000 5482000 89.88 Netherlands -- 5.6 14/Apr/2030 1.63 EUR 14/Apr/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 5008768.43 0.03465 5008768.43 4751000 4751000 105.29 Switzerland -- 7.62 13/Mar/2033 3.75 EUR 13/Mar/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 5007052.45 0.03463 5007052.45 5449000 5449000 90.18 Italy -- 6.51 18/May/2031 2 EUR 18/May/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 5002965.37 0.03461 5002965.37 5015000 5015000 99.63 Germany -- 3.75 10/Mar/2028 2.88 EUR 12/Mar/2013 T AT&T INC Communications Fixed Income 5002071.84 0.0346 5002071.84 5314000 5314000 94.11 United States -- 1.91 04/Mar/2026 0.25 EUR 11/Sept/2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4999461.64 0.03458 4999461.64 5400000 5400000 92.44 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 ENELIM ENEL SPA NC30 RegS Electric Fixed Income 4990413.59 0.03452 4990413.59 5976000 5976000 82.48 Italy -- 5.74 31/Dec/2079 1.88 EUR 08/Mar/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4987752.49 0.0345 4987752.49 4700000 4700000 103.98 France -- 5.66 18/Sept/2030 4.13 EUR 18/Sept/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4986468.7 0.03449 4986468.7 5700000 5700000 87.46 Germany -- 4.82 20/Feb/2029 0.25 EUR 20/Feb/2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4983182.72 0.03447 4983182.72 4791000 4791000 103.58 Italy -- 12.87 20/Feb/2043 4.5 EUR 20/Feb/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4979951.84 0.03445 4979951.84 6250000 6250000 78.25 Japan -- 13.21 09/Jul/2040 2 EUR 09/Jul/2020 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 4980713.09 0.03445 4980713.09 5110000 5110000 95.99 United Kingdom -- 1.98 27/Apr/2026 1.63 EUR 27/Apr/2018 AMPRIO AMPRION GMBH RegS Electric Fixed Income 4978413.66 0.03444 4978413.66 4900000 4900000 99.85 Germany -- 3.12 22/Sept/2027 3.45 EUR 22/Sept/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4978437.7 0.03444 4978437.7 5000000 5000000 97.45 Spain -- 1.02 17/Apr/2030 2.25 EUR 17/Apr/2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 4979740.55 0.03444 4979740.55 5066000 5066000 97.45 Portugal -- 1.51 13/Oct/2025 1.88 EUR 12/Oct/2018 BASGR BASF SE MTN RegS Basic Industry Fixed Income 4976415.89 0.03442 4976415.89 5357000 5357000 92.58 Germany -- 3.52 15/Nov/2027 0.88 EUR 15/Nov/2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4971950.18 0.03439 4971950.18 5050000 5050000 98.1 United States -- 6.23 12/Feb/2031 3 EUR 12/Feb/2016 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 4972178.91 0.03439 4972178.91 5400000 5400000 91.89 Spain -- 2.55 31/Dec/2079 1.45 EUR 09/Feb/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4970264.65 0.03438 4970264.65 5136000 5136000 96.31 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4969602.3 0.03437 4969602.3 5400000 5400000 90.58 France -- 4.88 18/Jun/2029 1.88 EUR 18/Jun/2019 ENIIM ENI SPA NC9 RegS Energy Fixed Income 4966791.01 0.03436 4966791.01 5493000 5493000 88.02 Italy -- 5.28 31/Dec/2079 2.75 EUR 11/May/2021 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 4963693.25 0.03433 4963693.25 5380000 5380000 90.49 United States -- 7.26 06/May/2032 2 EUR 06/May/2020 XOM EXXON MOBIL CORP Energy Fixed Income 4960595.18 0.03431 4960595.18 5512000 5512000 89.6 United States -- 4.13 26/Jun/2028 0.52 EUR 26/Jun/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4952467.99 0.03426 4952467.99 5210000 5210000 94.22 United States -- 6.9 01/Dec/2031 2.63 EUR 01/Dec/2014 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 4951370.79 0.03425 4951370.79 5119000 5119000 96.17 Germany -- 1.47 27/Sept/2025 1.13 EUR 27/Sept/2017 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4945426.12 0.03421 4945426.12 4575000 4575000 107.52 United Kingdom -- 5.76 16/Feb/2031 5.38 EUR 16/Feb/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 4942343.53 0.03419 4942343.53 5623000 5623000 87.54 United Kingdom -- 4.27 14/Sept/2029 0.67 EUR 14/Sept/2021 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 4942464.74 0.03419 4942464.74 5200000 5200000 94.14 Germany -- 3.5 31/Dec/2079 3.75 EUR 28/Mar/2022 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 4942664.56 0.03419 4942664.56 4925000 4925000 100.27 United Kingdom -- 2.78 18/Mar/2028 4 EUR 18/Mar/2024 SAPGR SAP SE RegS Technology Fixed Income 4940999.65 0.03418 4940999.65 5074000 5074000 97.22 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4941441.73 0.03418 4941441.73 5294000 5294000 93.2 Germany -- 2.58 08/Nov/2026 0.38 EUR 08/Aug/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4939530.3 0.03417 4939530.3 5300000 5300000 93.2 Spain -- 1.97 24/Mar/2027 0.13 EUR 24/Mar/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4938114.83 0.03416 4938114.83 4600000 4600000 103.57 Germany -- 5.28 15/May/2030 4.38 EUR 15/Nov/2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4938269.08 0.03416 4938269.08 5015000 5015000 98.46 Netherlands -- 1.94 24/Mar/2026 2.5 EUR 24/Mar/2014 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4937541.44 0.03415 4937541.44 4836000 4836000 101.92 Italy -- 4.41 09/Mar/2029 3.88 EUR 09/Sept/2022 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 4937583.42 0.03415 4937583.42 5386000 5386000 90.23 Ireland -- 5.66 05/May/2030 1.63 EUR 05/May/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4934182.51 0.03413 4934182.51 4700000 4700000 104.37 France -- 8.2 01/Feb/2034 4.13 EUR 01/Dec/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 4932436.27 0.03412 4932436.27 5200000 5200000 92.44 France -- 8.53 24/May/2034 2.88 EUR 24/May/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4933122.85 0.03412 4933122.85 5242000 5242000 92.84 France -- 3.96 23/May/2028 1.5 EUR 23/Nov/2017 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 4924996.72 0.03407 4924996.72 6500000 6500000 75.34 Germany -- 8.02 01/Sept/2032 0.75 EUR 01/Sept/2021 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4923459.47 0.03406 4923459.47 5011000 5011000 96.33 Denmark -- 2.91 19/May/2027 2.25 EUR 19/May/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 4924028.14 0.03406 4924028.14 5300000 5300000 91.93 France -- 5.95 03/Sept/2030 1.75 EUR 03/Sept/2018 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 4917095.07 0.03401 4917095.07 5200000 5200000 94.52 Spain -- 2.86 13/Mar/2027 1.25 EUR 13/Mar/2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 4917204.18 0.03401 4917204.18 5500000 5500000 88.02 France -- 5.81 17/Jul/2030 2 EUR 17/Jul/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4909103.72 0.03396 4909103.72 5508000 5508000 89.09 Finland -- 3.59 16/Nov/2027 0.1 EUR 16/Nov/2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 4905530.14 0.03393 4905530.14 5213000 5213000 94.05 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 DXC DXC TECHNOLOGY CO Technology Fixed Income 4901854.55 0.03391 4901854.55 5088000 5088000 96 United States -- 1.75 15/Jan/2026 1.75 EUR 26/Sept/2018 INTNED ING GROEP NV RegS Banking Fixed Income 4894807.48 0.03386 4894807.48 4800000 4800000 99.55 Netherlands -- 3.77 24/Aug/2033 4.13 EUR 24/Aug/2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 4890827.66 0.03383 4890827.66 5800000 5800000 84.3 Germany -- 3.74 11/Jan/2028 0.13 EUR 11/Jan/2021 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 4889553.52 0.03382 4889553.52 5100000 5100000 95.68 Spain -- 1.82 04/Feb/2026 1.38 EUR 04/Dec/2017 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 4886043.05 0.0338 4886043.05 4917000 4917000 96.93 United Kingdom -- 3.74 07/Apr/2028 2.52 EUR 07/Apr/2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4885335.7 0.03379 4885335.7 5100000 5100000 95.57 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 SSELN SSE PLC RegS Electric Fixed Income 4880429.9 0.03376 4880429.9 4826000 4826000 97.41 United Kingdom -- 3.44 31/Dec/2079 4 EUR 21/Apr/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4881196.05 0.03376 4881196.05 5300000 5300000 91.47 Spain -- 3.05 26/May/2028 0.75 EUR 26/May/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4878731.98 0.03375 4878731.98 5388000 5388000 90.5 Switzerland -- 3.57 12/Nov/2027 0.13 EUR 12/May/2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4879794.88 0.03375 4879794.88 5144000 5144000 93.41 Netherlands -- 3.83 07/Apr/2028 1.5 EUR 07/Apr/2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 4877471.23 0.03374 4877471.23 5575000 5575000 86.09 Finland -- 7.25 03/Sept/2052 2.5 EUR 03/Sept/2020 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 4874725.86 0.03372 4874725.86 5204000 5204000 93.35 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 4874981.61 0.03372 4874981.61 5400000 5400000 90.04 France -- 5.51 22/Jan/2030 1.38 EUR 22/Jan/2018 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 4873371.21 0.03371 4873371.21 4134000 4134000 117.23 Spain -- 7.21 14/Feb/2033 5.88 EUR 14/Feb/2003 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 4871752.44 0.0337 4871752.44 5128000 5128000 94.52 Ireland -- 2.52 05/Nov/2026 1.25 EUR 05/May/2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 4871761.6 0.0337 4871761.6 5512000 5512000 88.17 United States -- 4.2 07/Jul/2028 0.3 EUR 09/Jul/2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4872196.38 0.0337 4872196.38 5600000 5600000 86.95 Spain -- 7.44 11/Mar/2032 1.38 EUR 11/Mar/2022 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 4868668.61 0.03368 4868668.61 4847000 4847000 98.93 Ireland -- 1.42 15/Sept/2025 2.88 EUR 15/Sept/2020 BASGR BASF SE RegS Basic Industry Fixed Income 4868764.25 0.03368 4868764.25 5500000 5500000 88.49 Germany -- 6.54 17/Mar/2031 1.5 EUR 17/Mar/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4868329.18 0.03367 4868329.18 4800000 4800000 100.64 United States -- 3.54 12/Jan/2028 3.9 EUR 12/Jan/2024 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 4862843.84 0.03364 4862843.84 5148000 5148000 93.81 Italy -- 3.42 31/Oct/2027 1.61 EUR 31/Oct/2017 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 4863165.37 0.03364 4863165.37 4923000 4923000 96.76 United Kingdom -- 2.97 19/May/2027 2.38 EUR 19/May/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4860436.75 0.03362 4860436.75 5300000 5300000 91.49 France -- 2.74 15/Jan/2032 1.13 EUR 15/Jan/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4857844.15 0.0336 4857844.15 4850000 4850000 98.77 United States -- 6.59 15/Oct/2031 3.13 EUR 21/Sept/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4853843.15 0.03357 4853843.15 4800000 4800000 100.37 Netherlands -- 1.74 10/Jan/2026 3.63 EUR 10/Jan/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4848868.78 0.03354 4848868.78 5185000 5185000 93.3 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4847646.03 0.03353 4847646.03 5205000 5205000 91.66 Switzerland -- 5.58 01/Apr/2030 1.5 EUR 01/Apr/2020 SANEFP SANEF SA RegS Transportation Fixed Income 4847818.49 0.03353 4847818.49 5000000 5000000 96.91 France -- 1.88 16/Mar/2026 1.88 EUR 16/Nov/2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4846555.63 0.03352 4846555.63 4700000 4700000 101.94 France -- 8.02 06/Dec/2033 3.88 EUR 06/Dec/2023 UBS UBS GROUP AG RegS Banking Fixed Income 4842777.24 0.0335 4842777.24 4874000 4874000 96.93 Switzerland -- 4.62 15/Jun/2030 3.13 EUR 15/Jun/2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4834257.53 0.03344 4834257.53 4878000 4878000 97.59 Ireland -- 1.13 05/Jun/2026 1.88 EUR 07/Apr/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 4830372.5 0.03341 4830372.5 5411000 5411000 89.22 United States -- 3.56 05/Nov/2027 0.13 EUR 06/May/2021 BACR BARCLAYS PLC RegS Banking Fixed Income 4827392.03 0.03339 4827392.03 5844000 5844000 81.64 United Kingdom -- 6.39 12/May/2032 1.11 EUR 12/May/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4822342.58 0.03336 4822342.58 5322000 5322000 90.27 United States -- 3.31 24/Aug/2028 0.58 EUR 24/May/2021 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 4822069.76 0.03335 4822069.76 4637000 4637000 102.88 Switzerland -- 10.15 04/Dec/2036 3.59 EUR 04/Dec/2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4819405.21 0.03334 4819405.21 4775000 4775000 100.88 United States -- 7.46 21/Mar/2034 3.76 EUR 21/Mar/2024 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 4820375.68 0.03334 4820375.68 4918000 4918000 96.35 Canada -- 1.99 06/May/2026 1.88 EUR 06/May/2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4817882.96 0.03333 4817882.96 5181000 5181000 92.84 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4807907.84 0.03326 4807907.84 5422000 5422000 88.31 United States -- 4.2 08/Aug/2029 0.58 EUR 08/Aug/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4806772.04 0.03325 4806772.04 5525000 5525000 86.74 Japan -- 4.28 06/Sept/2029 0.47 EUR 06/Sept/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 4807586.56 0.03325 4807586.56 4972000 4972000 96.48 Italy -- 1.81 02/Feb/2026 1.5 EUR 02/Feb/2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 4805287.82 0.03324 4805287.82 4900000 4900000 96.94 France -- 3.26 04/Oct/2027 2.38 EUR 03/Apr/2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 4805684.28 0.03324 4805684.28 5085000 5085000 93.8 France -- 2.94 14/Apr/2027 0.75 EUR 14/Oct/2016 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4804440.59 0.03323 4804440.59 5577000 5577000 85.71 Germany -- 7.2 06/Nov/2031 1.13 EUR 06/Nov/2019 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Electric Fixed Income 4802580.81 0.03322 4802580.81 5600000 5600000 85.53 Spain -- 5.07 31/Dec/2079 1.83 EUR 09/Feb/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4792086.6 0.03315 4792086.6 4900000 4900000 96.99 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4789084.87 0.03313 4789084.87 5700000 5700000 83.23 France -- 7.77 12/Jul/2032 1.13 EUR 12/Jan/2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4789619.6 0.03313 4789619.6 5749000 5749000 82.93 United States -- 6.17 14/Aug/2030 0.63 EUR 14/Feb/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4781126.82 0.03307 4781126.82 5100000 5100000 93.75 France -- 1.82 28/Jan/2026 0.01 EUR 28/Oct/2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4779168 0.03306 4779168 4800000 4800000 99.57 Germany -- 4.48 04/Apr/2030 4.13 EUR 04/Apr/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4778742.63 0.03305 4778742.63 5145000 5145000 91.62 United States -- 4.87 23/May/2029 1.5 EUR 23/May/2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4776809.16 0.03304 4776809.16 6285000 6285000 75.57 Italy -- 9.82 28/Sept/2034 0.88 EUR 28/Sept/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 4776901.23 0.03304 4776901.23 5489000 5489000 86.97 United Kingdom -- 4.69 26/Feb/2030 0.78 EUR 26/Feb/2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 4777288.31 0.03304 4777288.31 5200000 5200000 91.73 Netherlands -- 2.42 09/Sept/2026 0.25 EUR 09/Sept/2021 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 4774639.13 0.03303 4774639.13 4600000 4600000 100.85 Germany -- 2.89 02/Jun/2027 3.63 EUR 02/Jun/2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 4767817.2 0.03298 4767817.2 4566000 4566000 101.42 Italy -- 2.12 26/Jul/2026 4.5 EUR 26/Jul/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4766328.94 0.03297 4766328.94 5311000 5311000 89.7 Netherlands -- 3.57 08/Nov/2027 0.13 EUR 08/Nov/2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 4763466.63 0.03295 4763466.63 4970000 4970000 95.67 United Kingdom -- 1.3 22/Jul/2025 0.25 EUR 22/Jul/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4761656.44 0.03294 4761656.44 4400000 4400000 105.21 Spain -- 3.85 08/Sept/2029 5.5 EUR 08/Sept/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4762289.35 0.03294 4762289.35 5152000 5152000 91.89 United States -- 4.41 02/Nov/2028 1.38 EUR 02/Nov/2016 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 4762677.92 0.03294 4762677.92 5100000 5100000 91.7 France -- 5.55 08/Apr/2030 1.75 EUR 06/Apr/2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 4759027.98 0.03292 4759027.98 5037000 5037000 94.43 Finland -- 1.91 09/Mar/2026 1.13 EUR 09/Sept/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4759152.71 0.03292 4759152.71 4600000 4600000 102.1 France -- 4.95 13/Nov/2029 3.71 EUR 13/Nov/2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4759858.17 0.03292 4759858.17 4933000 4933000 94.19 France -- 7.07 07/Apr/2032 2.38 EUR 07/Apr/2020 ALDFP ALD SA MTN RegS Financial Other Fixed Income 4757614.1 0.03291 4757614.1 4600000 4600000 101.29 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 SOGESA SOGECAP SA RegS Insurance Fixed Income 4757697.11 0.03291 4757697.11 4200000 4200000 110.95 France -- 7.34 16/May/2044 6.5 EUR 16/Nov/2023 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4756259.24 0.0329 4756259.24 4699000 4699000 98.2 United Kingdom -- 3.59 07/Apr/2028 3.13 EUR 07/Apr/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4757067.64 0.0329 4757067.64 5047000 5047000 93.7 Finland -- 3.39 27/Sept/2027 1.13 EUR 27/Sept/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4754498.06 0.03289 4754498.06 5039000 5039000 94.35 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4755028.99 0.03289 4755028.99 4525000 4525000 102.08 Sweden -- 3.86 11/Jul/2028 4.25 EUR 11/Jan/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4751527.22 0.03287 4751527.22 5540000 5540000 85.42 Switzerland -- 5.29 10/Sept/2029 0.65 EUR 10/Sept/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 4751672.68 0.03287 4751672.68 5000000 5000000 93.96 France -- 3.09 14/Jun/2027 1.38 EUR 14/Jun/2017 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 4749941.15 0.03286 4749941.15 4600000 4600000 101.74 Germany -- 2.44 23/Nov/2026 4.5 EUR 23/Nov/2023 ENELIM ENEL SPA RegS Electric Fixed Income 4750284.03 0.03286 4750284.03 4775000 4775000 99.12 Italy -- 4.43 31/Dec/2079 4.75 EUR 27/Feb/2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4749119.76 0.03285 4749119.76 5294000 5294000 89.62 United States -- 6.48 07/Mar/2031 1.63 EUR 07/Mar/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4749298.69 0.03285 4749298.69 4400000 4400000 105.46 France -- 12.54 06/Sept/2042 4.5 EUR 06/Sept/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4749717.07 0.03285 4749717.07 4855000 4855000 97.03 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4742966.65 0.03281 4742966.65 4900000 4900000 96.2 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 4743133.78 0.03281 4743133.78 5107000 5107000 92.62 Germany -- 2.27 20/Jul/2026 0.38 EUR 19/May/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 4741598.03 0.0328 4741598.03 5600000 5600000 84.53 France -- 5.63 17/Jan/2030 0.75 EUR 17/Jan/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4739774.02 0.03279 4739774.02 4745000 4745000 99.22 Germany -- 6.89 10/Jan/2032 3.25 EUR 10/Jan/2024 AAPL APPLE INC Technology Fixed Income 4738351.69 0.03278 4738351.69 5640000 5640000 83.83 United States -- 7.38 15/Nov/2031 0.5 EUR 15/Nov/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4739547.66 0.03278 4739547.66 4750000 4750000 99.16 Germany -- 3.12 10/Jul/2027 3 EUR 10/Jan/2024 V VISA INC Technology Fixed Income 4738102.21 0.03277 4738102.21 4911000 4911000 94.92 United States -- 4.82 15/Jun/2029 2 EUR 01/Jun/2022 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 4736616.66 0.03276 4736616.66 4800000 4800000 97.05 Germany -- 2.24 31/Jul/2026 2.5 EUR 31/Jan/2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4734344.18 0.03275 4734344.18 5090000 5090000 92.65 Germany -- 3.53 15/Nov/2027 1 EUR 15/Nov/2017 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4735006.8 0.03275 4735006.8 4974000 4974000 95.1 Mexico -- 3.78 10/Mar/2028 2.13 EUR 10/Mar/2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4729715.53 0.03272 4729715.53 5413000 5413000 87.27 United States -- 5.65 09/Feb/2030 0.88 EUR 09/Feb/2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 4725993.55 0.03269 4725993.55 5125000 5125000 91.23 Germany -- 5.02 31/Jul/2029 1.5 EUR 31/Jan/2018 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 4724434.17 0.03268 4724434.17 4436000 4436000 104.37 United States -- 9.14 19/Sept/2035 4.13 EUR 19/Sept/2005 ENIIM ENI SPA MTN RegS Energy Fixed Income 4724622.31 0.03268 4724622.31 5527000 5527000 85.38 Italy -- 5.66 23/Jan/2030 0.63 EUR 23/Jan/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4720602.36 0.03265 4720602.36 4875000 4875000 96.63 United States -- 3.73 22/Feb/2028 2.25 EUR 22/Feb/2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 4717750.96 0.03263 4717750.96 5238000 5238000 89.76 Germany -- 5.5 16/Jan/2030 1.63 EUR 16/Jan/2015 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4714301.78 0.03261 4714301.78 5420000 5420000 86.57 Germany -- 6.22 10/Sept/2030 0.75 EUR 10/Sept/2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4714949.19 0.03261 4714949.19 5770000 5770000 81.53 Netherlands -- 7.38 08/Nov/2031 0.5 EUR 08/Nov/2019 LIN LINDE PLC RegS Basic Industry Fixed Income 4712759.09 0.0326 4712759.09 4700000 4700000 99.91 United States -- 6.1 14/Feb/2031 3.2 EUR 14/Feb/2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 4713182.94 0.0326 4713182.94 4909000 4909000 95.83 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 4709367.51 0.03257 4709367.51 4900000 4900000 94.71 France -- 2.9 20/Apr/2027 1.5 EUR 20/Apr/2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4705338.43 0.03255 4705338.43 4399000 4399000 105.51 United States -- 7.14 29/Nov/2032 4.5 EUR 29/Nov/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4698878.61 0.0325 4698878.61 4500000 4500000 103.73 Spain -- 3.46 07/Feb/2029 5.25 EUR 07/Feb/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4695415.38 0.03248 4695415.38 4531000 4531000 102.78 United Kingdom -- 3.52 13/Jan/2028 4.25 EUR 13/Jan/2023 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 4688386.89 0.03243 4688386.89 5000000 5000000 92.36 Germany -- 3.83 18/Apr/2028 1.5 EUR 18/Apr/2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4686325.77 0.03242 4686325.77 4900000 4900000 95.63 France -- 1.95 23/Mar/2026 1.38 EUR 23/Mar/2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4681771.25 0.03238 4681771.25 5200000 5200000 89.74 Germany -- 3.16 16/Jun/2027 0.38 EUR 16/Jun/2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 4679445.63 0.03237 4679445.63 5208000 5208000 89.31 United Kingdom -- 6.25 24/Nov/2030 1.63 EUR 24/May/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4676156.56 0.03235 4676156.56 4500000 4500000 100.99 France -- 6.12 22/May/2031 3.47 EUR 22/May/2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 4677020.98 0.03235 4677020.98 4445000 4445000 102.27 United Kingdom -- 6.11 12/Jun/2031 3.75 EUR 12/Jun/2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 4675484.36 0.03234 4675484.36 5400000 5400000 86.31 France -- 6.4 18/Jan/2031 1.48 EUR 18/Jan/2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 4673419.41 0.03233 4673419.41 5600000 5600000 82.75 France -- 6.97 06/Oct/2031 1.5 EUR 06/Oct/2021 SOGESA SOGECAP SA RegS Insurance Fixed Income 4673680.39 0.03233 4673680.39 4700000 4700000 99.02 France -- 1.83 31/Dec/2079 4.13 EUR 18/Dec/2014 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4671843.64 0.03232 4671843.64 5400000 5400000 85.82 Spain -- 6.14 22/Oct/2030 1.63 EUR 22/Oct/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 4670455.08 0.03231 4670455.08 5061000 5061000 92.15 Denmark -- 2.76 20/Jan/2027 0.75 EUR 20/Jan/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4664638.11 0.03227 4664638.11 5000000 5000000 93.01 Netherlands -- 3.67 11/Jan/2028 1.38 EUR 05/Dec/2017 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 4663969.11 0.03226 4663969.11 4700000 4700000 96.76 Germany -- 2.86 16/May/2027 2.88 EUR 16/Nov/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4660630.14 0.03224 4660630.14 5000000 5000000 93.19 France -- 3.81 20/Mar/2028 1.38 EUR 20/Mar/2018 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 4657626.4 0.03222 4657626.4 4594000 4594000 99.32 United Kingdom -- 3.13 25/Aug/2028 3.53 EUR 25/Aug/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4657670.49 0.03222 4657670.49 5000000 5000000 91.68 France -- 5.58 01/Apr/2030 1.5 EUR 30/Mar/2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 4649429.66 0.03216 4649429.66 4847000 4847000 95.75 United Kingdom -- 2.76 23/Feb/2027 2 EUR 23/Feb/2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4649971 0.03216 4649971 4575000 4575000 99.7 Japan -- 3.21 05/Sept/2027 3.49 EUR 05/Sept/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 4641490.4 0.03211 4641490.4 5254000 5254000 88.05 Italy -- 4.13 14/Jun/2028 0.38 EUR 14/Jun/2021 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4642767.45 0.03211 4642767.45 4300000 4300000 105.37 Germany -- 5.41 13/Sept/2030 4.88 EUR 13/Sept/2023 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 4640822.57 0.0321 4640822.57 5312000 5312000 86.25 France -- 5.72 31/Dec/2079 2 EUR 04/Sept/2020 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 4638811.97 0.03209 4638811.97 4500000 4500000 99.19 Germany -- 1.85 05/Apr/2026 4 EUR 05/Apr/2023 T AT&T INC Communications Fixed Income 4636141.17 0.03207 4636141.17 4815000 4815000 95.58 United States -- 5.22 17/Dec/2029 2.6 EUR 02/Dec/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4636825.43 0.03207 4636825.43 4717000 4717000 97.86 France -- 1.79 27/Jan/2026 2.75 EUR 27/Nov/2015 SESGFP SES SA MTN RegS Communications Fixed Income 4632332.11 0.03204 4632332.11 4842000 4842000 95.65 United States -- 1.93 22/Mar/2026 1.63 EUR 22/Mar/2018 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4629398.49 0.03202 4629398.49 5446000 5446000 84.54 Netherlands -- 8.06 11/Nov/2032 1.25 EUR 11/May/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4629556.55 0.03202 4629556.55 4499000 4499000 101.41 Sweden -- 3.35 01/Nov/2027 3.75 EUR 01/Nov/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 4627128 0.03201 4627128 5100000 5100000 90.73 Spain -- 3.87 26/Mar/2028 1.13 EUR 26/Sept/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4626328.43 0.032 4626328.43 5348000 5348000 86.5 United States -- 4.9 15/Mar/2029 0.13 EUR 18/Sept/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 4624154.65 0.03199 4624154.65 4955000 4955000 93.32 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4625027.05 0.03199 4625027.05 4875000 4875000 94.81 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4620497.89 0.03196 4620497.89 4247000 4247000 105.04 Japan -- 7.42 20/May/2033 4.42 EUR 20/Feb/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4618445.68 0.03195 4618445.68 4487000 4487000 101.48 Sweden -- 2.92 10/May/2027 3.88 EUR 10/Nov/2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 4617946.35 0.03194 4617946.35 5405000 5405000 84.53 China -- 5.02 13/Jul/2029 1.29 EUR 13/Jul/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 4615901.41 0.03193 4615901.41 4843000 4843000 95.03 Italy -- 2.73 17/Jan/2027 1.5 EUR 17/Jan/2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4612817.79 0.03191 4612817.79 5139000 5139000 89.76 Italy -- 3.18 17/Jun/2027 0 EUR 17/Jun/2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 4613819.9 0.03191 4613819.9 5400000 5400000 85.38 France -- 5.72 11/Feb/2030 0.5 EUR 03/Nov/2021 EOANGR E.ON SE RegS Electric Fixed Income 4611146.11 0.0319 4611146.11 4536000 4536000 100.95 Germany -- 3.41 12/Jan/2028 3.5 EUR 12/Jan/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 4611944.75 0.0319 4611944.75 4400000 4400000 102.94 France -- 3.98 12/Oct/2028 4.13 EUR 12/Oct/2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 4607431.48 0.03187 4607431.48 4832000 4832000 95.06 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4608179.76 0.03187 4608179.76 5200000 5200000 88.56 Spain -- 3.75 09/Feb/2029 0.5 EUR 09/Feb/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 4606299.18 0.03186 4606299.18 4892000 4892000 93 United Kingdom -- 4.06 03/Jul/2028 1.59 EUR 03/Jul/2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4606416.76 0.03186 4606416.76 5368000 5368000 84.83 Japan -- 7.65 09/Jul/2032 1.38 EUR 09/Jul/2020 ENELIM ENEL SPA NC8.5 RegS Electric Fixed Income 4604032.81 0.03185 4604032.81 4053000 4053000 109 Italy -- 5.62 31/Dec/2079 6.63 EUR 16/Jan/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4603687.82 0.03184 4603687.82 4694000 4694000 96.78 Finland -- 1.17 09/Jun/2030 1.63 EUR 09/Jun/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4603756.7 0.03184 4603756.7 4300000 4300000 104.25 Netherlands -- 3.76 21/Sept/2033 5.5 EUR 21/Jun/2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 4599018.03 0.03181 4599018.03 5000000 5000000 91.88 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 4596892.71 0.0318 4596892.71 4594000 4594000 97.61 United States -- 2 04/May/2026 2.75 EUR 04/May/2016 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4597829.33 0.0318 4597829.33 4400000 4400000 100.57 France -- 1.73 13/Apr/2026 4.13 EUR 13/Jan/2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 4594269.77 0.03178 4594269.77 5119000 5119000 88.76 China -- 4.13 03/Aug/2028 1.54 EUR 03/Aug/2020 SCOR SCOR SE RegS Insurance Fixed Income 4589578.36 0.03175 4589578.36 4600000 4600000 97.38 France -- 2.08 08/Jun/2046 3 EUR 07/Dec/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4590816.05 0.03175 4590816.05 4300000 4300000 102.55 Germany -- 4.39 29/Mar/2029 4.25 EUR 29/Mar/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4588218.59 0.03174 4588218.59 5529000 5529000 82.83 Italy -- 6.55 19/Jan/2031 0.85 EUR 19/Jan/2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 4588662.43 0.03174 4588662.43 4900000 4900000 93.14 France -- 3.41 13/Oct/2027 1.13 EUR 13/Oct/2017 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4588782.47 0.03174 4588782.47 4908000 4908000 92.87 Australia -- 3.34 05/Sept/2027 1.13 EUR 05/Sept/2017 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4585620.01 0.03172 4585620.01 5129000 5129000 88.9 Netherlands -- 4.33 24/Sept/2028 1 EUR 24/Sept/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4585977.02 0.03172 4585977.02 4300000 4300000 104.31 France -- 8.34 06/Sept/2034 4.25 EUR 06/Sept/2023 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 4586086.03 0.03172 4586086.03 4974000 4974000 92.08 New Zealand -- 2.67 14/Dec/2026 0.43 EUR 14/Dec/2021 BWA BORGWARNER INC Consumer Cyclical Fixed Income 4583344.68 0.0317 4583344.68 5530000 5530000 82.03 United States -- 6.75 19/May/2031 1 EUR 19/May/2021 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4581121.16 0.03169 4581121.16 4789000 4789000 94.97 United States -- 2.39 21/Sept/2026 1.35 EUR 21/Mar/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4581150.16 0.03169 4581150.16 4400000 4400000 102.74 France -- 5.06 21/Nov/2029 4 EUR 21/Nov/2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 4580316.52 0.03168 4580316.52 4500000 4500000 100.38 Germany -- 1.54 22/Nov/2025 4.13 EUR 22/Nov/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 4573620.98 0.03164 4573620.98 4358000 4358000 102.36 United States -- 5.55 24/Jul/2030 3.85 EUR 24/Jul/2023 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 4572745.44 0.03163 4572745.44 4472000 4472000 100.3 Sweden -- 2.33 05/Oct/2026 4.13 EUR 05/Oct/2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 4569588.72 0.03161 4569588.72 4900000 4900000 92.95 France -- 4.55 18/Jan/2029 1.63 EUR 18/Jan/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4569645.48 0.03161 4569645.48 5025000 5025000 90.82 Sweden -- 4.72 23/Feb/2029 1.38 EUR 23/Feb/2022 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 4570109.52 0.03161 4570109.52 4649000 4649000 95.97 United Kingdom -- 3.67 01/Apr/2028 2.38 EUR 01/Apr/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4566774.75 0.03159 4566774.75 4200000 4200000 104.73 Spain -- 3.65 07/Jun/2029 5 EUR 07/Jun/2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4566965.07 0.03159 4566965.07 5200000 5200000 87.5 United Kingdom -- 4.31 24/Sept/2029 0.64 EUR 24/Sept/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4563563.66 0.03157 4563563.66 4304000 4304000 101.67 France -- 2.58 06/Apr/2027 4.5 EUR 06/Apr/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4560855.33 0.03155 4560855.33 5000000 5000000 90.92 France -- 3.14 11/Jun/2027 0.38 EUR 11/Jun/2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4561575.8 0.03155 4561575.8 4948000 4948000 92.05 Netherlands -- 2.41 07/Sept/2026 0.25 EUR 07/Sept/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4558759.96 0.03153 4558759.96 5300000 5300000 85.92 Spain -- 5.67 03/Feb/2030 0.66 EUR 03/Feb/2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4557230.63 0.03152 4557230.63 4400000 4400000 101.03 Spain -- 7.71 13/Jul/2033 3.63 EUR 13/Jul/2023 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 4555304.34 0.03151 4555304.34 4944000 4944000 92.09 United States -- 2.79 23/Jan/2027 0.25 EUR 23/Jan/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4554272.99 0.0315 4554272.99 4780000 4780000 94.81 Netherlands -- 2.01 15/Apr/2026 0.5 EUR 15/Apr/2019 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4550841.24 0.03148 4550841.24 4383000 4383000 100.94 United Kingdom -- 2.85 27/Jun/2027 3.88 EUR 27/Jun/2022 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 4550014.84 0.03147 4550014.84 4525000 4525000 99.5 United States -- 1.63 29/Nov/2025 3.25 EUR 29/Nov/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4548217.79 0.03146 4548217.79 4704000 4704000 96.01 United States -- 3.44 30/Nov/2027 2.13 EUR 30/Nov/2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4546140.21 0.03145 4546140.21 4900000 4900000 92 Netherlands -- 2.99 05/May/2028 0.88 EUR 05/May/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4544093.9 0.03143 4544093.9 4114000 4114000 110.18 Italy -- 7.27 08/Mar/2033 5.63 EUR 08/Mar/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4542217.9 0.03142 4542217.9 5200000 5200000 86.34 France -- 5.84 03/Jun/2030 1.25 EUR 03/Jun/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4539501.71 0.0314 4539501.71 4293000 4293000 103.9 Norway -- 4.08 01/Nov/2029 4.63 EUR 01/Nov/2023 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4536073.89 0.03138 4536073.89 4222000 4222000 104.15 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4535634.37 0.03137 4535634.37 5200000 5200000 86.24 France -- 5.87 12/Jun/2030 1.25 EUR 12/Jun/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4531871.57 0.03135 4531871.57 5405000 5405000 83.56 United Kingdom -- 6.21 13/Nov/2031 0.77 EUR 13/Nov/2020 DUK DUKE ENERGY CORP Electric Fixed Income 4532119.16 0.03135 4532119.16 4516000 4516000 97.94 United States -- 3.78 15/Jun/2028 3.1 EUR 15/Jun/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4529070.89 0.03133 4529070.89 4632000 4632000 96.83 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4526322.18 0.03131 4526322.18 5100000 5100000 88.5 France -- 4.62 02/Feb/2034 1.75 EUR 02/Feb/2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4524987.17 0.0313 4524987.17 4400000 4400000 101.55 Germany -- 3.41 29/Nov/2027 4 EUR 29/Nov/2022 XOM EXXON MOBIL CORP Energy Fixed Income 4523759.54 0.03129 4523759.54 5512000 5512000 81.45 United States -- 7.81 26/Jun/2032 0.83 EUR 26/Jun/2020 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 4523986.69 0.03129 4523986.69 4369000 4369000 101.53 United Kingdom -- 2.3 29/Sept/2026 4.13 EUR 29/Sept/2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4524019.23 0.03129 4524019.23 4847000 4847000 92.25 Netherlands -- 3.95 12/May/2028 1.25 EUR 12/May/2016 AKERBP AKER BP ASA MTN RegS Energy Fixed Income 4522395.47 0.03128 4522395.47 5080000 5080000 88.04 Norway -- 4.88 12/May/2029 1.13 EUR 12/May/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4520755.72 0.03127 4520755.72 4400000 4400000 100.82 France -- 7.24 14/Sept/2032 3.63 EUR 14/Sept/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4518657.92 0.03126 4518657.92 5200000 5200000 86.4 France -- 4.29 31/Aug/2033 0.88 EUR 31/Aug/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4518706.31 0.03126 4518706.31 4401000 4401000 101.68 Switzerland -- 3.43 13/Dec/2027 3.5 EUR 13/Mar/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4518206.32 0.03125 4518206.32 4466000 4466000 100.06 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4518546.49 0.03125 4518546.49 4353000 4353000 101.58 France -- 2.17 02/Oct/2026 4.63 EUR 02/Oct/2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4516277.52 0.03124 4516277.52 6248000 6248000 71.61 Italy -- 11.26 17/Jun/2036 0.88 EUR 17/Jun/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4515163.21 0.03123 4515163.21 4985000 4985000 90.13 United States -- 4 06/May/2028 0.5 EUR 06/May/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4513698.1 0.03122 4513698.1 4325000 4325000 103.43 United Kingdom -- 7.3 06/Jan/2033 4.25 EUR 06/Sept/2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 4513814.46 0.03122 4513814.46 4406000 4406000 100.55 United States -- 4.81 13/Sept/2029 3.55 EUR 13/Feb/2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 4511547.01 0.03121 4511547.01 4900000 4900000 91.21 France -- 3.96 15/May/2028 1 EUR 14/May/2020 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 4511267.76 0.0312 4511267.76 4802000 4802000 93.36 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 KMI KINDER MORGAN INC Energy Fixed Income 4508861.33 0.03119 4508861.33 4704000 4704000 95.79 United States -- 2.87 16/Mar/2027 2.25 EUR 16/Mar/2015 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4507316.09 0.03118 4507316.09 4503000 4503000 99.84 United States -- 9.64 01/Mar/2036 3.75 EUR 01/Mar/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 4507487.3 0.03118 4507487.3 5200000 5200000 86.51 France -- 4.24 19/Jul/2028 0.25 EUR 19/Jan/2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4508427.57 0.03118 4508427.57 4600000 4600000 97.25 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 4506335.24 0.03117 4506335.24 3900000 3900000 112.13 Germany -- 7.02 26/Aug/2043 5.88 EUR 14/Nov/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4506959.67 0.03117 4506959.67 5500000 5500000 81.75 France -- 7.41 14/Jan/2032 1 EUR 14/Jan/2022 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 4504440.86 0.03116 4504440.86 4639000 4639000 96.83 Portugal -- 1.79 26/Jan/2026 1.63 EUR 26/Jun/2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4504538.4 0.03116 4504538.4 4296000 4296000 102.34 Italy -- 3.15 29/Aug/2027 4.38 EUR 29/Aug/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 4502536.5 0.03114 4502536.5 4900000 4900000 91.7 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 4498710.73 0.03112 4498710.73 4861000 4861000 92.19 Germany -- 3.2 05/Jul/2027 0.5 EUR 05/Jul/2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4499323.79 0.03112 4499323.79 5300000 5300000 84.65 France -- 7.33 27/Nov/2031 0.75 EUR 27/Nov/2019 BACR BARCLAYS PLC RegS Banking Fixed Income 4495563 0.0311 4495563 4375000 4375000 101.81 United Kingdom -- 6.39 31/Jan/2033 4.51 EUR 09/Jan/2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4496447.17 0.0311 4496447.17 5503000 5503000 81.38 United States -- 8.14 15/Oct/2032 0.75 EUR 29/Sept/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4496468.6 0.0311 4496468.6 5193000 5193000 86.58 United States -- 4.88 22/Mar/2029 0.38 EUR 22/Mar/2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4496513.31 0.0311 4496513.31 4220000 4220000 103.51 Sweden -- 4.68 16/Aug/2034 5 EUR 16/Aug/2023 OMVAV OMV AG MTN RegS Energy Fixed Income 4491576.79 0.03107 4491576.79 4658000 4658000 94.14 Austria -- 7.14 09/Apr/2032 2.38 EUR 09/Apr/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4488485.2 0.03105 4488485.2 4450000 4450000 100.46 Sweden -- 8.33 15/Feb/2034 3.75 EUR 15/Feb/2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4485330.19 0.03103 4485330.19 4400000 4400000 101.1 France -- 5.8 10/Jan/2032 4.04 EUR 10/Jan/2024 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4486179.67 0.03103 4486179.67 4100000 4100000 106.83 Germany -- 8.76 14/Sept/2035 4.88 EUR 14/Sept/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 4478387.34 0.03098 4478387.34 4250000 4250000 103.67 France -- 5.67 12/Oct/2030 3.75 EUR 12/Oct/2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 4477396.3 0.03097 4477396.3 4648000 4648000 96.02 Germany -- 2.7 01/Feb/2027 2.13 EUR 30/Jan/2017 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 4474629.89 0.03095 4474629.89 4931000 4931000 90.25 Luxembourg -- 4.37 17/Oct/2028 1.13 EUR 17/Oct/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 4474733.45 0.03095 4474733.45 4600000 4600000 95.73 France -- 7.36 02/Sept/2032 2.75 EUR 02/Sept/2022 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 4469600 0.03092 4469600 4000000 4000000 105.24 Romania -- 1.9 19/May/2027 7.63 EUR 19/May/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4466591.56 0.0309 4466591.56 4500000 4500000 96.73 France -- 5.37 09/Apr/2030 2.63 EUR 09/Apr/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4466907.88 0.0309 4466907.88 4800000 4800000 92.99 Spain -- 4.68 12/Mar/2029 1.79 EUR 12/Mar/2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4467718.1 0.0309 4467718.1 4600000 4600000 95.81 Luxembourg -- 2.16 25/Jun/2026 1.75 EUR 25/Jun/2018 BGGRP BG ENERGY CAPITAL PLC MTN RegS Energy Fixed Income 4463927.24 0.03088 4463927.24 4703000 4703000 94.14 United Kingdom -- 5.2 21/Nov/2029 2.25 EUR 21/Nov/2014 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 4464018.07 0.03087 4464018.07 4588000 4588000 96.63 Belgium -- 3.44 02/Dec/2027 2.13 EUR 02/Apr/2020 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 4455199.46 0.03082 4455199.46 5101000 5101000 86.49 Germany -- 7.65 20/May/2032 1 EUR 20/May/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 4456035.7 0.03082 4456035.7 4248000 4248000 103.05 Austria -- 1.62 31/Dec/2079 6.25 EUR 07/Dec/2015 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 4456205.57 0.03082 4456205.57 4634000 4634000 95.82 United States -- 1.57 03/Nov/2025 0.88 EUR 03/Nov/2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 4454941.23 0.03081 4454941.23 4700000 4700000 94.5 United States -- 3.62 15/Jan/2028 1.5 EUR 15/Jan/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 4450758.83 0.03079 4450758.83 4475000 4475000 99.06 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4451664 0.03079 4451664 4800000 4800000 92.74 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 4451667.91 0.03079 4451667.91 4462000 4462000 96.88 Australia -- 5.3 08/Apr/2030 3 EUR 08/Apr/2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 4451938.32 0.03079 4451938.32 4600000 4600000 96.28 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4449431.25 0.03078 4449431.25 4914000 4914000 90.09 Netherlands -- 4.26 15/Aug/2028 0.75 EUR 15/Aug/2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 4449729.38 0.03078 4449729.38 4400000 4400000 100.41 Belgium -- 9.52 16/Jan/2036 3.75 EUR 16/Jan/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 4447163.92 0.03076 4447163.92 4724000 4724000 93.56 Italy -- 3.42 25/Oct/2027 1.38 EUR 25/Oct/2017 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4446217.29 0.03075 4446217.29 5237000 5237000 83.86 Switzerland -- 12.36 14/Aug/2038 1.7 EUR 14/Feb/2018 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4440496.39 0.03072 4440496.39 5300000 5300000 82.82 Germany -- 7.6 15/May/2032 1.11 EUR 15/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4441735.45 0.03072 4441735.45 4500000 4500000 96.77 Netherlands -- 3 01/Jun/2027 2.38 EUR 01/Jun/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4440076.67 0.03071 4440076.67 5319000 5319000 83.15 Japan -- 6.3 07/Oct/2030 0.69 EUR 07/Oct/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4438857.44 0.0307 4438857.44 4800000 4800000 92.34 Belgium -- 2.75 21/Jan/2028 0.75 EUR 21/Jan/2022 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 4435743.3 0.03068 4435743.3 4600000 4600000 94.89 Portugal -- 2.88 15/Apr/2027 1.63 EUR 15/Apr/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4433673.43 0.03067 4433673.43 4900000 4900000 90.31 Spain -- 3.67 14/Jan/2029 0.88 EUR 14/Jan/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4434041.57 0.03067 4434041.57 4730000 4730000 93.57 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 4432369.26 0.03066 4432369.26 5000000 5000000 88.3 France -- 3.98 20/Apr/2028 0.38 EUR 20/Apr/2021 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 4430466.69 0.03065 4430466.69 4661000 4661000 94.33 United Kingdom -- 2.11 29/May/2026 0.88 EUR 29/Nov/2019 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 4430074.06 0.03064 4430074.06 4500000 4500000 96.36 Germany -- 2.94 09/Jun/2027 2.63 EUR 09/Jun/2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4428924.03 0.03063 4428924.03 4765000 4765000 91.25 United States -- 5.62 21/May/2030 2 EUR 21/May/2019 EOANGR E.ON SE RegS Electric Fixed Income 4425669.57 0.03061 4425669.57 4386000 4386000 100.18 Germany -- 9.51 15/Jan/2036 3.75 EUR 15/Jan/2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4423037.29 0.03059 4423037.29 5095000 5095000 86.74 Germany -- 5.36 05/Sept/2029 0.13 EUR 05/Sept/2019 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 4421111.92 0.03058 4421111.92 4425000 4425000 99.1 Norway -- 1.69 22/Dec/2025 3.13 EUR 22/Sept/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4419107.27 0.03057 4419107.27 5300000 5300000 83.17 France -- 6.38 24/Oct/2030 0.5 EUR 24/Oct/2019 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 4419834.66 0.03057 4419834.66 4442000 4442000 98.27 Spain -- 4.06 31/Dec/2079 4.25 EUR 11/Jun/2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 4417665.71 0.03056 4417665.71 4659000 4659000 94.73 United Kingdom -- 1.75 03/Jan/2026 0.38 EUR 03/Jul/2019 ENIIM ENI SPA MTN RegS Energy Fixed Income 4417301.64 0.03055 4417301.64 4268000 4268000 100.41 Italy -- 2.91 19/May/2027 3.63 EUR 19/May/2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 4413775.19 0.03053 4413775.19 4630000 4630000 95.31 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4411882.33 0.03052 4411882.33 4521000 4521000 95.65 France -- 3.72 07/Apr/2028 2 EUR 07/Apr/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4410385.63 0.03051 4410385.63 4388000 4388000 99.84 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4411130.04 0.03051 4411130.04 4500000 4500000 97.2 France -- 1.61 20/Nov/2030 2.38 EUR 20/Nov/2018 AXASA AXA SA MTN RegS Insurance Fixed Income 4403378.39 0.03046 4403378.39 5260000 5260000 83.07 France -- 6.59 07/Oct/2041 1.38 EUR 07/Apr/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4402316.07 0.03045 4402316.07 4207000 4207000 103.84 Italy -- 5.79 24/Jan/2031 4.75 EUR 24/Jan/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4401303.89 0.03044 4401303.89 4400000 4400000 99.78 France -- 4.45 27/Feb/2029 3.25 EUR 27/Feb/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 4399189.64 0.03043 4399189.64 4600000 4600000 93.4 Spain -- 4.57 29/Mar/2029 2.25 EUR 30/Jun/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 4395715.59 0.03041 4395715.59 4670000 4670000 93.56 United Kingdom -- 3.45 08/Nov/2027 1.5 EUR 08/Nov/2018 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 4396418.63 0.03041 4396418.63 5624000 5624000 77.74 United States -- 7.01 15/Jul/2031 0.63 EUR 12/Jan/2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 4394347.63 0.0304 4394347.63 4358000 4358000 99.36 Denmark -- 1.34 12/Oct/2025 3.25 EUR 12/Oct/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4394463.04 0.0304 4394463.04 5014000 5014000 87.62 Norway -- 3.82 23/Feb/2029 0.25 EUR 23/Feb/2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 4394473.57 0.0304 4394473.57 4800000 4800000 90.95 Netherlands -- 4.27 11/Sept/2028 1.13 EUR 09/Sept/2016 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4394819.74 0.0304 4394819.74 4475000 4475000 95.86 Denmark -- 5.46 19/May/2030 2.75 EUR 19/May/2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4395002.75 0.0304 4395002.75 4224000 4224000 101.58 Germany -- 4.67 26/Aug/2029 4.25 EUR 26/May/2023 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 4389989.3 0.03037 4389989.3 4327000 4327000 101.09 Japan -- 8.43 21/May/2034 3.98 EUR 21/Feb/2024 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4388689.31 0.03036 4388689.31 4800000 4800000 91.17 Luxembourg -- 3.63 20/Dec/2027 1 EUR 18/Dec/2019 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 4385870.41 0.03034 4385870.41 4500000 4500000 96.18 France -- 2.03 18/May/2026 1.5 EUR 17/May/2016 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 4386016.16 0.03034 4386016.16 4200000 4200000 101.53 Portugal -- 3.71 26/Jun/2028 3.88 EUR 26/Jun/2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4384599.71 0.03033 4384599.71 4500000 4500000 96.5 Germany -- 3.45 16/Nov/2027 2.63 EUR 16/Nov/2018 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 4385223.49 0.03033 4385223.49 4493000 4493000 96.27 United States -- 2.11 22/Jun/2026 1.75 EUR 22/Jun/2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 4385434.02 0.03033 4385434.02 4769000 4769000 90.95 Switzerland -- 5.06 29/Aug/2029 1.75 EUR 29/Aug/2017 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 4379359.28 0.03029 4379359.28 4200000 4200000 102.29 France -- 7.84 15/Sept/2033 3.75 EUR 15/Sept/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4377918.03 0.03028 4377918.03 5100000 5100000 85.75 France -- 4.62 19/Jan/2030 0.5 EUR 19/Jan/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4378176.4 0.03028 4378176.4 4969000 4969000 87.34 United States -- 4.91 09/May/2029 0.88 EUR 09/Nov/2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 4371555.47 0.03024 4371555.47 4678000 4678000 91.97 United Kingdom -- 5.67 21/May/2030 1.75 EUR 21/May/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4372265.31 0.03024 4372265.31 4800000 4800000 90.8 France -- 3.17 21/Jun/2027 0.38 EUR 21/Jun/2019 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 4370530.63 0.03023 4370530.63 4319000 4319000 98.98 Netherlands -- 2.93 30/Jun/2027 3 EUR 30/Jun/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 4368865.84 0.03022 4368865.84 4600000 4600000 93.96 France -- 3.11 30/Jun/2027 1.38 EUR 30/Jun/2017 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4368055.44 0.03021 4368055.44 4811000 4811000 90.59 United States -- 3.59 01/Dec/2027 0.63 EUR 12/Nov/2019 SSELN SSE PLC MTN RegS Electric Fixed Income 4368124.54 0.03021 4368124.54 4520000 4520000 96.16 United Kingdom -- 1.42 06/Sept/2025 0.88 EUR 06/Sept/2017 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 4365602.86 0.0302 4365602.86 4308000 4308000 100.18 Denmark -- 2.54 26/Nov/2026 3.5 EUR 26/May/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4364276.5 0.03019 4364276.5 4542000 4542000 95.78 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4364348.36 0.03019 4364348.36 4500000 4500000 96.45 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4365292.97 0.03019 4365292.97 4700000 4700000 91.81 France -- 3.94 19/May/2028 1.25 EUR 19/May/2016 EOANGR E.ON SE RegS Electric Fixed Income 4361428.02 0.03017 4361428.02 4350000 4350000 99.61 Germany -- 5.99 15/Jan/2031 3.38 EUR 15/Jan/2024 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 4359533.11 0.03016 4359533.11 4800000 4800000 90.47 Spain -- 3.49 28/Oct/2027 0.88 EUR 28/Oct/2020 MMM 3M CO MTN Capital Goods Fixed Income 4358930.16 0.03015 4358930.16 4560000 4560000 95.03 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 4356857.87 0.03014 4356857.87 4477000 4477000 96.71 United States -- 1.28 18/Jul/2025 0.88 EUR 19/Jul/2017 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 4355764.99 0.03013 4355764.99 4499000 4499000 95.69 Italy -- 2.11 01/Jun/2026 1.38 EUR 01/Jun/2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4354043.86 0.03012 4354043.86 4437000 4437000 97.19 Sweden -- 1.03 15/Apr/2025 1 EUR 15/Apr/2020 BKTSM BANKINTER SA RegS Banking Fixed Income 4352146.36 0.0301 4352146.36 4800000 4800000 90.38 Spain -- 3.45 06/Oct/2027 0.63 EUR 06/Feb/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4349288.56 0.03008 4349288.56 4550000 4550000 95.45 Denmark -- 1.79 17/Feb/2027 1.38 EUR 17/Feb/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 4347151.17 0.03007 4347151.17 5600000 5600000 76.24 France -- 13.54 18/May/2040 1.62 EUR 18/May/2020 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4343712.83 0.03005 4343712.83 5306000 5306000 81.37 Switzerland -- 6.78 31/Mar/2031 0.5 EUR 31/Mar/2021 ITVLN ITV PLC RegS Communications Fixed Income 4335505.73 0.02999 4335505.73 4565000 4565000 94.29 United Kingdom -- 2.42 26/Sept/2026 1.38 EUR 26/Sept/2019 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 4335711.37 0.02999 4335711.37 4075000 4075000 104.29 Canada -- 5.66 02/Oct/2030 4.38 EUR 02/Oct/2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4335789.28 0.02999 4335789.28 4210000 4210000 100.66 Germany -- 2.27 26/Aug/2026 4 EUR 26/May/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 4334152 0.02998 4334152 4700000 4700000 92.22 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 4334545.26 0.02998 4334545.26 5274000 5274000 81.91 Switzerland -- 6.24 03/Sept/2030 0.5 EUR 03/Sept/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4334887.34 0.02998 4334887.34 5057000 5057000 85.49 Sweden -- 5.47 12/Nov/2029 0.63 EUR 12/Nov/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4333026.34 0.02997 4333026.34 4905000 4905000 87.98 United States -- 4.32 07/Sept/2028 0.65 EUR 07/Sept/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 4330650.61 0.02996 4330650.61 4500000 4500000 96 France -- 1.74 09/Jan/2026 1.13 EUR 10/Jun/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4330840.74 0.02996 4330840.74 4754000 4754000 90.34 Germany -- 6.08 06/Sept/2030 1.38 EUR 06/Sept/2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 4331243.84 0.02996 4331243.84 4492000 4492000 95.12 United Kingdom -- 2.95 13/May/2027 1.5 EUR 22/Mar/2018 UBS UBS GROUP AG RegS Banking Fixed Income 4330421.95 0.02995 4330421.95 4914000 4914000 88.1 Switzerland -- 3.85 24/Feb/2028 0.25 EUR 24/Feb/2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 4328851.47 0.02994 4328851.47 4300000 4300000 98.23 Spain -- 2.84 20/May/2027 2.88 EUR 20/May/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4324938.14 0.02992 4324938.14 4000000 4000000 103.55 France -- 2.72 30/Mar/2027 4.63 EUR 30/Mar/2012 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4325869.87 0.02992 4325869.87 4200000 4200000 102.13 France -- 13.02 11/Jan/2043 4.25 EUR 11/Jan/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4326269.12 0.02992 4326269.12 4300000 4300000 97.95 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4324124.15 0.02991 4324124.15 4000000 4000000 105.07 Spain -- 3.73 15/Sept/2033 5.75 EUR 15/Jun/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4322477.37 0.0299 4322477.37 4300000 4300000 99.28 Netherlands -- 3.2 30/Nov/2032 3.88 EUR 30/Aug/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 4320770.41 0.02989 4320770.41 5665000 5665000 75.99 Germany -- 10.01 05/Sept/2034 0.5 EUR 05/Sept/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4321298.03 0.02989 4321298.03 4455000 4455000 96.48 Denmark -- 1.14 26/May/2025 0.63 EUR 12/May/2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 4319289.61 0.02988 4319289.61 4507000 4507000 95.51 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 4316238.24 0.02986 4316238.24 4303000 4303000 100.05 United States -- 4.46 08/Mar/2029 3.38 EUR 27/Feb/2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4315840.68 0.02985 4315840.68 4985000 4985000 86.27 Italy -- 5.04 28/May/2029 0.38 EUR 28/Sept/2021 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 4315876.23 0.02985 4315876.23 4500000 4500000 95.06 Germany -- 2.16 24/Jun/2026 1.13 EUR 24/Jun/2020 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4314142.61 0.02984 4314142.61 4502000 4502000 95.19 United States -- 2.53 23/Nov/2026 1.88 EUR 21/Nov/2016 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4314315.85 0.02984 4314315.85 4660000 4660000 91.3 United States -- 4.82 17/May/2029 1.5 EUR 17/May/2017 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4311342.75 0.02982 4311342.75 4435000 4435000 96.68 United States -- 1.58 17/Nov/2025 1.5 EUR 17/Feb/2017 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4309085.01 0.02981 4309085.01 5200000 5200000 82.69 Germany -- 5.55 14/Dec/2029 0.63 EUR 16/Jun/2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 4307522.95 0.0298 4307522.95 5000000 5000000 85.3 France -- 6.74 19/May/2031 1 EUR 19/May/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4306184.16 0.02979 4306184.16 4392000 4392000 96.72 United States -- 2.05 02/Jun/2026 1.63 EUR 02/Jun/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4306502.3 0.02979 4306502.3 5308000 5308000 81.12 United States -- 7.65 22/Mar/2032 0.75 EUR 22/Mar/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4306861.18 0.02979 4306861.18 5400000 5400000 79.48 France -- 8.13 04/Sept/2032 0.5 EUR 04/Sept/2019 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 4306970.53 0.02979 4306970.53 4243000 4243000 100.69 Germany -- 6.17 11/Apr/2031 4 EUR 11/Jan/2024 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 4304680.61 0.02978 4304680.61 4469000 4469000 95.29 United Kingdom -- 2.15 25/Jun/2026 1.38 EUR 25/May/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4305520.49 0.02978 4305520.49 4459000 4459000 96.32 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4303506.54 0.02977 4303506.54 4445000 4445000 95.87 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 4304049.75 0.02977 4304049.75 4233000 4233000 100.76 Netherlands -- 3.5 13/Jan/2048 4.63 EUR 13/Jan/2017 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4302673.07 0.02976 4302673.07 4300000 4300000 99.83 United States -- 5.33 01/Mar/2030 3.38 EUR 01/Mar/2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4300066.82 0.02974 4300066.82 5252000 5252000 81.55 Switzerland -- 7.87 12/May/2032 0.38 EUR 12/May/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4295452.23 0.02971 4295452.23 4200000 4200000 101.08 France -- 5.77 11/Dec/2030 4.13 EUR 11/Dec/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4293123.45 0.0297 4293123.45 4200000 4200000 100.64 France -- 1.5 11/Nov/2025 4.25 EUR 11/Apr/2023 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 4293284.72 0.0297 4293284.72 4075000 4075000 102.37 Canada -- 3.86 05/Jul/2028 4.13 EUR 05/Jul/2023 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 4291951.25 0.02969 4291951.25 4300000 4300000 99.36 Germany -- 3.51 11/Feb/2028 3.75 EUR 11/Feb/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4290585.61 0.02968 4290585.61 4125000 4125000 100.76 United Kingdom -- 6.03 13/May/2031 3.75 EUR 13/Feb/2023 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 4291270.13 0.02968 4291270.13 4162000 4162000 101.05 United Kingdom -- 7.79 14/Sept/2033 3.88 EUR 14/Sept/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4288937.2 0.02967 4288937.2 3900000 3900000 106.26 France -- 7.12 14/Jun/2034 4.75 EUR 14/Jun/2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 4286683.61 0.02965 4286683.61 4502000 4502000 95.09 Germany -- 1.82 03/Feb/2026 0.88 EUR 12/Jun/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4286926.82 0.02965 4286926.82 4300000 4300000 99.55 France -- 9.72 11/Mar/2036 3.63 EUR 11/Mar/2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4286933.61 0.02965 4286933.61 5100000 5100000 83.63 France -- 7.18 04/Dec/2031 1.38 EUR 04/Dec/2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4283385.84 0.02963 4283385.84 4512000 4512000 94.67 Italy -- 2.76 01/Feb/2027 1.75 EUR 01/Dec/2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 4283826.46 0.02963 4283826.46 4596000 4596000 93.16 United States -- 3.79 15/Mar/2028 1.55 EUR 07/Mar/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 4283884.99 0.02963 4283884.99 4275000 4275000 99.55 Italy -- 5.98 17/Jan/2031 3.5 EUR 17/Jan/2024 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4281590.16 0.02962 4281590.16 4200000 4200000 101.36 Germany -- 8.16 01/Feb/2034 3.92 EUR 01/Feb/2024 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4282357.49 0.02962 4282357.49 4000000 4000000 104.98 United Kingdom -- 4.75 11/Oct/2029 4.57 EUR 11/Oct/2022 BASGR BASF SE RegS Basic Industry Fixed Income 4282398.38 0.02962 4282398.38 4200000 4200000 99.65 Germany -- 3.8 29/Jun/2028 3.13 EUR 29/Jun/2022 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 4281252.82 0.02961 4281252.82 4523000 4523000 94.47 Denmark -- 1.21 10/Nov/2026 0.5 EUR 10/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4281309.9 0.02961 4281309.9 4215000 4215000 101.23 Norway -- 3.41 28/Feb/2033 4.63 EUR 28/Nov/2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 4278771.89 0.0296 4278771.89 4530000 4530000 93.06 Italy -- 3.93 17/May/2028 1.63 EUR 17/May/2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4278066.96 0.02959 4278066.96 5045000 5045000 84.38 United States -- 7.15 01/Oct/2031 0.88 EUR 30/Sept/2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 4276371.32 0.02958 4276371.32 4068000 4068000 105 United States -- 5.96 17/Mar/2031 4.88 EUR 17/Mar/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 4276793.72 0.02958 4276793.72 4517000 4517000 94.55 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 GFCFP GECINA SA MTN RegS Reits Fixed Income 4275028.85 0.02957 4275028.85 4600000 4600000 92.71 France -- 3.68 26/Jan/2028 1.38 EUR 26/Sept/2017 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 4275158.86 0.02957 4275158.86 4400000 4400000 94.52 France -- 1.97 31/Dec/2079 2.88 EUR 25/Apr/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4275581.39 0.02957 4275581.39 3969000 3969000 104.06 United States -- 4.43 15/May/2029 4.25 EUR 15/Nov/2022 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 4271696 0.02955 4271696 4400000 4400000 95.96 Germany -- 3.26 25/Sept/2027 2.25 EUR 25/May/2022 EOANGR E.ON SE RegS Electric Fixed Income 4270870.64 0.02954 4270870.64 4178000 4178000 101.97 Germany -- 4.4 01/Mar/2029 3.75 EUR 29/Aug/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 4271324.04 0.02954 4271324.04 4150000 4150000 100.85 United States -- 2.31 04/Sept/2026 3.74 EUR 05/Sept/2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 4268749.36 0.02953 4268749.36 4086000 4086000 104.1 Japan -- 13.39 22/Feb/2043 4.11 EUR 22/Feb/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4269765.39 0.02953 4269765.39 4869000 4869000 87.41 Sweden -- 4.15 21/Jun/2028 0.38 EUR 21/Jun/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 4269800.1 0.02953 4269800.1 4200000 4200000 101.01 Netherlands -- 5.06 05/Feb/2030 4.75 EUR 05/Feb/2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4267598.95 0.02952 4267598.95 4800000 4800000 88.44 Spain -- 4.05 24/Jun/2029 0.63 EUR 24/Jun/2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 4266277.02 0.02951 4266277.02 4057000 4057000 101.77 United Kingdom -- 2.91 30/May/2027 4.13 EUR 30/May/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4262005.78 0.02948 4262005.78 5180000 5180000 82.12 United States -- 9.14 09/Feb/2034 1.25 EUR 09/Feb/2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4260334.97 0.02947 4260334.97 4000000 4000000 104.59 Spain -- 3.25 10/Nov/2028 5.13 EUR 10/Nov/2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4258780.71 0.02946 4258780.71 3957000 3957000 104.05 United States -- 8.7 23/May/2035 4.25 EUR 23/May/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4258803.85 0.02946 4258803.85 4388000 4388000 96.5 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 4258306.43 0.02945 4258306.43 4521000 4521000 93.1 United Kingdom -- 3.91 12/May/2028 1.25 EUR 12/May/2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4256435.52 0.02944 4256435.52 5000000 5000000 84.74 Spain -- 7.23 04/Nov/2031 1 EUR 04/Nov/2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 4256768.51 0.02944 4256768.51 4200000 4200000 99.87 France -- 7.31 17/Oct/2032 3.38 EUR 17/Oct/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4255330.49 0.02943 4255330.49 4000000 4000000 104.04 France -- 4.69 02/Oct/2029 4.88 EUR 02/Oct/2023 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 4252764.97 0.02942 4252764.97 4591000 4591000 91.05 Switzerland -- 5.61 30/Apr/2030 1.75 EUR 30/Apr/2020 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 4253226.62 0.02942 4253226.62 4924000 4924000 85.9 Hong Kong -- 4.21 09/Sept/2033 0.88 EUR 09/Sept/2021 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 4251325 0.02941 4251325 5000000 5000000 84.11 Germany -- 6.86 25/Sept/2031 1.82 EUR 25/Sept/2019 AAPL APPLE INC Technology Fixed Income 4251689.54 0.02941 4251689.54 4346000 4346000 97.1 United States -- 1.14 24/May/2025 0.88 EUR 24/May/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4251772.8 0.02941 4251772.8 4399000 4399000 95.3 France -- 2.07 26/May/2026 1.63 EUR 24/May/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4244863.66 0.02936 4244863.66 4300000 4300000 97.43 Spain -- 5.09 17/Oct/2029 2.93 EUR 17/Oct/2014 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 4242450.7 0.02935 4242450.7 4394000 4394000 94.95 Norway -- 2.94 27/Apr/2027 1.75 EUR 27/Apr/2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 4242606.13 0.02935 4242606.13 4225000 4225000 99.76 Switzerland -- 8.29 15/Jan/2034 3.38 EUR 15/Jan/2024 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 4242910.74 0.02935 4242910.74 4408000 4408000 96.19 South Africa -- 1.89 11/Mar/2026 1.63 EUR 11/Mar/2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 4241351.12 0.02934 4241351.12 4310000 4310000 96.66 United Kingdom -- 1.88 27/Mar/2026 1.75 EUR 27/Mar/2020 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 4242186.89 0.02934 4242186.89 4000000 4000000 104.24 France -- 3.99 03/Nov/2028 4.63 EUR 03/Nov/2022 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 4239771.49 0.02933 4239771.49 3975000 3975000 104.58 Portugal -- 6.66 04/Apr/2032 4.38 EUR 04/Oct/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4236724.9 0.02931 4236724.9 5030000 5030000 84.11 United States -- 12.4 07/Mar/2039 2.25 EUR 07/Mar/2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4233978.08 0.02929 4233978.08 4300000 4300000 97.48 France -- 0.99 01/Apr/2025 1 EUR 30/Mar/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4235130.68 0.02929 4235130.68 5010000 5010000 84.48 Sweden -- 5.75 18/Feb/2030 0.5 EUR 18/Feb/2020 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4229613.48 0.02926 4229613.48 4355000 4355000 95.83 United States -- 2.19 19/Jul/2026 1.88 EUR 19/Jul/2016 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 4229860.39 0.02926 4229860.39 4522000 4522000 90.75 Sweden -- 6.91 06/Apr/2032 2.88 EUR 06/Apr/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4230531.88 0.02926 4230531.88 4201000 4201000 100.43 United States -- 13.76 01/Mar/2044 4 EUR 01/Mar/2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4228327.58 0.02925 4228327.58 3875000 3875000 108.07 Italy -- 5.08 13/Jan/2030 5.25 EUR 13/Oct/2022 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 4226896.12 0.02924 4226896.12 4100000 4100000 102.33 Austria -- 5.11 16/Jan/2031 4 EUR 16/Jan/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4225017.89 0.02922 4225017.89 4200000 4200000 99.44 Spain -- 7.4 22/Nov/2032 3.38 EUR 22/Nov/2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 4219378.83 0.02919 4219378.83 4364000 4364000 95.6 Netherlands -- 1.95 08/Apr/2026 1.13 EUR 08/Apr/2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4219016.08 0.02918 4219016.08 4225000 4225000 99.22 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4216459.52 0.02917 4216459.52 4200000 4200000 99.94 United States -- 6.04 08/Feb/2031 3.52 EUR 08/Feb/2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4210185.6 0.02912 4210185.6 4440000 4440000 94.82 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 4208411.08 0.02911 4208411.08 4470000 4470000 93.79 Sweden -- 2.37 30/Aug/2026 0.63 EUR 30/Aug/2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4208734.91 0.02911 4208734.91 4383000 4383000 94.45 Japan -- 2.9 08/Apr/2027 1.63 EUR 08/Apr/2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4204841.56 0.02908 4204841.56 3910000 3910000 106.93 Ireland -- 3.48 16/Feb/2029 5.75 EUR 16/Nov/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 4199769.46 0.02905 4199769.46 4400000 4400000 93.88 United States -- 3.88 03/May/2028 1.75 EUR 03/May/2016 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 4200366.83 0.02905 4200366.83 4600000 4600000 90.03 Germany -- 6.55 21/Apr/2031 1.38 EUR 21/Apr/2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4197862.3 0.02904 4197862.3 4800000 4800000 87.2 France -- 4.32 21/Sept/2029 0.5 EUR 21/Sept/2021 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 4198796.94 0.02904 4198796.94 4000000 4000000 103.24 Belgium -- 2.45 29/Nov/2027 5.38 EUR 29/Nov/2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4196080.01 0.02902 4196080.01 5204000 5204000 80.6 Germany -- 8.56 11/Mar/2033 0.75 EUR 11/Mar/2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4192269.72 0.029 4192269.72 4100000 4100000 101.79 Germany -- 3.61 15/Feb/2028 4.25 EUR 15/Nov/2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 4193007.02 0.029 4193007.02 4457000 4457000 93.64 Greece -- 2.44 24/Sept/2026 0.88 EUR 24/Sept/2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 4190416.73 0.02899 4190416.73 4705000 4705000 89.04 Australia -- 3.87 03/Mar/2028 0.35 EUR 03/Dec/2020 FI FISERV INC Technology Fixed Income 4190434.27 0.02899 4190434.27 3899000 3899000 103.7 United States -- 5.92 24/May/2031 4.5 EUR 24/May/2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 4191017.31 0.02899 4191017.31 4100000 4100000 99.56 France -- 1.05 19/May/2025 3.13 EUR 19/May/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 4191196.31 0.02899 4191196.31 4129000 4129000 101.49 Germany -- 1.93 25/Mar/2026 4.5 EUR 25/Sept/2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 4189121.97 0.02898 4189121.97 4000000 4000000 103.29 Spain -- 7.89 21/Nov/2033 4.18 EUR 21/Nov/2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 4187880 0.02897 4187880 4800000 4800000 86.6 Germany -- 5.23 25/Sept/2049 1.3 EUR 25/Sept/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4187418.69 0.02896 4187418.69 4190000 4190000 99.42 Switzerland -- 6.08 23/Jan/2031 3 EUR 23/Jan/2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4184981.56 0.02895 4184981.56 4500000 4500000 92.22 France -- 3.02 07/May/2027 0.88 EUR 07/May/2020 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 4185506.37 0.02895 4185506.37 4400000 4400000 93.13 France -- 5.55 24/May/2030 2.38 EUR 24/May/2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 4180095.64 0.02891 4180095.64 4412000 4412000 93.99 Germany -- 3.36 08/Oct/2027 1.63 EUR 08/Apr/2020 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 4178137.99 0.0289 4178137.99 4500000 4500000 92.73 Norway -- 2.02 14/Apr/2026 0.13 EUR 14/Apr/2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 4178442.73 0.0289 4178442.73 4348000 4348000 94.49 Germany -- 3.8 24/Apr/2028 1.75 EUR 24/Apr/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4176144.4 0.02889 4176144.4 4273000 4273000 96.09 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 4177072.16 0.02889 4177072.16 4300000 4300000 95.17 Germany -- 3.72 01/Apr/2028 2 EUR 01/Apr/2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4174823.17 0.02888 4174823.17 4000000 4000000 100.97 Germany -- 5.22 27/Apr/2030 3.72 EUR 27/Apr/2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 4174039.97 0.02887 4174039.97 4536000 4536000 91.95 Norway -- 2.42 11/Sept/2026 0.13 EUR 11/Sept/2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 4172575.66 0.02886 4172575.66 4399000 4399000 94.34 Spain -- 2.58 04/Dec/2026 1.66 EUR 04/Dec/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4172670.25 0.02886 4172670.25 4500000 4500000 92.57 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 4172691.92 0.02886 4172691.92 4100000 4100000 100.63 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 4170483.73 0.02885 4170483.73 4208000 4208000 97.01 Spain -- 2.93 08/Jun/2027 2.63 EUR 08/Jun/2017 EOANGR E.ON SE RegS Electric Fixed Income 4170682.59 0.02885 4170682.59 4175000 4175000 99.89 Germany -- 6.95 25/Mar/2032 3.5 EUR 25/Mar/2024 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4171472.08 0.02885 4171472.08 4283000 4283000 96.73 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 4169221.33 0.02884 4169221.33 5200000 5200000 79.34 Germany -- 7.23 26/May/2042 1 EUR 02/Sept/2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4169716.15 0.02884 4169716.15 4457000 4457000 92.55 Australia -- 4.11 17/Jul/2028 1.45 EUR 17/Jul/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4167082.16 0.02882 4167082.16 4101000 4101000 100.3 France -- 1.43 01/Dec/2025 4.13 EUR 01/Dec/2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 4167224.46 0.02882 4167224.46 4300000 4300000 96.15 France -- 2.49 30/Oct/2026 1.88 EUR 30/Mar/2022 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4164781.43 0.02881 4164781.43 4050000 4050000 101.42 Switzerland -- 2.81 17/Apr/2027 3.97 EUR 17/Nov/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4165736.48 0.02881 4165736.48 4100000 4100000 101.39 France -- 9.6 06/Mar/2036 3.88 EUR 06/Mar/2024 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 4163317.7 0.0288 4163317.7 4000000 4000000 101.75 Germany -- 3.19 13/Sept/2027 4.38 EUR 13/Sept/2023 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 4163544.12 0.0288 4163544.12 5188000 5188000 80.22 United Kingdom -- 8.19 18/Mar/2033 1.75 EUR 18/Mar/2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 4163855.59 0.0288 4163855.59 4058000 4058000 99.33 Germany -- 3.67 06/Apr/2028 3.38 EUR 06/Apr/2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4162232.6 0.02879 4162232.6 5500000 5500000 74.9 Germany -- 8.59 16/Jun/2033 1 EUR 16/Jun/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4161295.67 0.02878 4161295.67 4400000 4400000 93.08 France -- 3.77 27/Mar/2028 1.5 EUR 27/Mar/2017 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 4158913.09 0.02877 4158913.09 4150000 4150000 97.25 Netherlands -- 2.81 14/Apr/2027 3.13 EUR 14/Apr/2022 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Insurance Fixed Income 4157405.97 0.02876 4157405.97 4071000 4071000 101.44 United States -- 5.25 19/Jan/2030 3.75 EUR 19/Jan/2023 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 4155903.59 0.02875 4155903.59 4375000 4375000 94.32 United States -- 2.05 04/May/2026 0.75 EUR 04/May/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4154412.67 0.02874 4154412.67 4365000 4365000 95.03 United States -- 2.79 01/Mar/2027 2.13 EUR 05/Nov/2018 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 4155147.64 0.02874 4155147.64 4935000 4935000 84.15 United States -- 9.89 16/Mar/2035 1.63 EUR 16/Mar/2015 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 4150157.69 0.02871 4150157.69 4145000 4145000 99.79 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 4151044.6 0.02871 4151044.6 4461000 4461000 92.46 Australia -- 2.06 05/May/2031 0.67 EUR 05/Feb/2021 SO SOUTHERN POWER COMPANY Electric Fixed Income 4147701.69 0.02869 4147701.69 4255000 4255000 96.06 United States -- 2.15 20/Jun/2026 1.85 EUR 20/Jun/2016 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 4148197.66 0.02869 4148197.66 4420000 4420000 93.39 United States -- 2.41 17/Sept/2026 0.88 EUR 17/Sept/2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4144259.89 0.02867 4144259.89 4000000 4000000 101.68 Japan -- 2.81 02/Apr/2027 4 EUR 02/Oct/2023 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 4144432.52 0.02867 4144432.52 4582000 4582000 89.81 Germany -- 4.95 20/May/2029 0.75 EUR 20/May/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 4145495.63 0.02867 4145495.63 4296000 4296000 95.34 Germany -- 2.16 19/Jun/2026 1.5 EUR 19/Jun/2019 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4143201.64 0.02866 4143201.64 3962000 3962000 103.07 Switzerland -- 5.23 17/Apr/2030 4.22 EUR 17/Nov/2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 4140512 0.02864 4140512 4700000 4700000 88.1 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4139350.79 0.02863 4139350.79 4390000 4390000 93.98 Finland -- 2.13 28/May/2026 0.38 EUR 28/May/2019 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 4137295.66 0.02862 4137295.66 3799000 3799000 105.14 United Kingdom -- 8.72 12/May/2035 4.32 EUR 12/May/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4135052.34 0.0286 4135052.34 4105000 4105000 100.21 Denmark -- 4.41 14/May/2034 4.63 EUR 14/Feb/2024 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4128730.13 0.02856 4128730.13 4200000 4200000 96.55 Belgium -- 5.76 25/Aug/2030 3 EUR 25/Aug/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4128048.88 0.02855 4128048.88 4150000 4150000 98.3 United States -- 1.48 15/Oct/2025 2.63 EUR 21/Sept/2022 NTT NTT FINANCE CORP RegS Communications Fixed Income 4126701.97 0.02854 4126701.97 4899000 4899000 84.21 Japan -- 5.8 03/Mar/2030 0.34 EUR 03/Mar/2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 4124528.25 0.02853 4124528.25 4695000 4695000 87.74 Japan -- 4.61 13/Dec/2028 0.4 EUR 13/Dec/2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 4121328.93 0.02851 4121328.93 4567000 4567000 90.1 Germany -- 3.71 15/Jan/2028 0.75 EUR 15/Jan/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4122244.57 0.02851 4122244.57 4200000 4200000 96.41 France -- 1.98 22/Apr/2027 1.88 EUR 22/Apr/2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 4122303.53 0.02851 4122303.53 4868000 4868000 83.89 Italy -- 8.45 25/Nov/2033 2.38 EUR 25/Nov/2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4120891.88 0.0285 4120891.88 4994000 4994000 82.25 United States -- 6.26 09/Sept/2030 0.5 EUR 09/Sept/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4118716.69 0.02849 4118716.69 3933000 3933000 101.47 France -- 1.95 13/Jul/2026 4.63 EUR 13/Jan/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4118902.05 0.02849 4118902.05 4100000 4100000 100.15 Germany -- 13.65 24/Feb/2043 3.63 EUR 24/Feb/2023 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 4115329.27 0.02847 4115329.27 3844000 3844000 104.05 Ireland -- 8.82 11/Jul/2035 4.25 EUR 11/Jul/2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 4113849.26 0.02846 4113849.26 4100000 4100000 99.31 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 4113934.35 0.02846 4113934.35 4425000 4425000 92.92 Sweden -- 2.02 15/Apr/2026 0.05 EUR 15/Apr/2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4112329.11 0.02845 4112329.11 3749000 3749000 107.47 Ireland -- 5.43 23/Oct/2031 5.25 EUR 23/Oct/2023 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4112723.34 0.02845 4112723.34 4583000 4583000 88.54 France -- 6.62 13/May/2031 1.38 EUR 13/May/2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4108071.54 0.02842 4108071.54 3928000 3928000 102.89 Ireland -- 4.07 13/Nov/2029 4.63 EUR 13/Nov/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 4107052.12 0.02841 4107052.12 4184000 4184000 97.17 Germany -- 2.46 16/Oct/2026 2.25 EUR 16/Oct/2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 4107601.41 0.02841 4107601.41 4503000 4503000 90.72 Switzerland -- 5.31 02/Nov/2029 1.25 EUR 02/Nov/2017 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 4107808.14 0.02841 4107808.14 4194000 4194000 96.08 United Kingdom -- 2.8 27/Mar/2027 1.88 EUR 27/Mar/2020 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4104474.69 0.02839 4104474.69 4275000 4275000 95.35 United States -- 2.48 30/Oct/2026 1.63 EUR 12/Feb/2018 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 4104973.07 0.02839 4104973.07 4700000 4700000 87.1 Spain -- 5.47 28/Nov/2029 0.75 EUR 28/Nov/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4102551.08 0.02838 4102551.08 4000000 4000000 100.53 France -- 2.18 22/Sept/2026 4 EUR 22/Sept/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4103215.66 0.02838 4103215.66 4217000 4217000 96.73 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 4100976.61 0.02837 4100976.61 4100000 4100000 97.57 Netherlands -- 7.11 01/Jun/2032 3 EUR 01/Jun/2022 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 4100426.12 0.02836 4100426.12 4400000 4400000 93.11 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4096753.17 0.02834 4096753.17 4900000 4900000 82.79 Netherlands -- 8.6 02/Jun/2033 1 EUR 02/Jun/2021 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 4095081.38 0.02833 4095081.38 4600000 4600000 88.54 France -- 4 31/Dec/2079 1.5 EUR 30/Nov/2020 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 4096001.77 0.02833 4096001.77 4779000 4779000 85.07 United Kingdom -- 5.89 19/May/2030 0.75 EUR 19/May/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4093259.99 0.02831 4093259.99 4300000 4300000 93.97 France -- 2.88 02/Apr/2027 1.25 EUR 02/Apr/2020 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 4083737.48 0.02825 4083737.48 4600000 4600000 87.28 United Kingdom -- 9.01 08/Jun/2034 1.88 EUR 08/Apr/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4084672.26 0.02825 4084672.26 4367000 4367000 93.4 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 4080709.31 0.02823 4080709.31 4400000 4400000 91.98 France -- 4.25 04/Sept/2028 1.38 EUR 04/Sept/2018 EOANGR E.ON SE MTN RegS Electric Fixed Income 4076370.91 0.0282 4076370.91 4395000 4395000 92.64 Germany -- 2.54 24/Oct/2026 0.25 EUR 24/Oct/2019 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 4076764.31 0.0282 4076764.31 4491000 4491000 90.73 Switzerland -- 3.82 10/Mar/2028 1.13 EUR 10/Sept/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4075863.34 0.02819 4075863.34 4800000 4800000 84.84 Germany -- 4.7 12/Jan/2029 0.38 EUR 12/Jan/2021 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 4075973.26 0.02819 4075973.26 4019000 4019000 99.78 Australia -- 3.27 24/Sept/2027 3.25 EUR 25/Sept/2012 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4073892.75 0.02818 4073892.75 4746000 4746000 85.08 Japan -- 5.8 15/Apr/2030 0.8 EUR 14/Jan/2020 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 4071811.61 0.02816 4071811.61 4496000 4496000 90.52 Finland -- 2.82 06/Feb/2027 0.38 EUR 06/Feb/2020 CRELAN CRELAN SA MTN RegS Banking Fixed Income 4067984.03 0.02814 4067984.03 3800000 3800000 106.61 Belgium -- 4.24 28/Feb/2030 6 EUR 19/Sept/2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4067384.48 0.02813 4067384.48 4000000 4000000 100.75 Spain -- 5.84 31/Dec/2079 4.87 EUR 16/Jan/2024 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 4065447.92 0.02812 4065447.92 4300000 4300000 94.52 Japan -- 1.7 13/Dec/2025 0.08 EUR 13/Dec/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4064090.29 0.02811 4064090.29 4400000 4400000 90.28 France -- 7.12 30/Mar/2032 2.13 EUR 27/Mar/2020 CABKSM CAIXABANK SA RegS Banking Fixed Income 4062460.95 0.0281 4062460.95 4300000 4300000 93.94 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 4062855.82 0.0281 4062855.82 3785000 3785000 102.36 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4060529.12 0.02809 4060529.12 4393000 4393000 92.01 United States -- 3.51 15/Nov/2027 1.16 EUR 15/Nov/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4061673.07 0.02809 4061673.07 4100000 4100000 98.81 France -- 7.67 27/Feb/2033 3.38 EUR 27/Feb/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4058548.82 0.02807 4058548.82 3850000 3850000 101.7 United States -- 4.34 13/Apr/2029 3.91 EUR 13/Apr/2023 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 4055699.03 0.02805 4055699.03 4174000 4174000 95.75 Netherlands -- 2.16 10/Jul/2026 2 EUR 10/Jul/2018 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 4053221.98 0.02804 4053221.98 4395000 4395000 92.01 Italy -- 2.52 21/Oct/2027 0.5 EUR 21/Oct/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4050242.99 0.02802 4050242.99 4416000 4416000 91.11 United States -- 4.14 18/Jul/2028 0.88 EUR 18/Jul/2016 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 4050629.08 0.02802 4050629.08 4305000 4305000 93.59 Germany -- 4.42 05/Dec/2028 1.63 EUR 05/Dec/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4051323.78 0.02802 4051323.78 4228000 4228000 95.25 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 4048823.07 0.02801 4048823.07 4050000 4050000 99.9 United States -- 5.74 19/Sept/2030 3.5 EUR 19/Mar/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4049151.26 0.02801 4049151.26 5027000 5027000 80.21 United States -- 9.05 14/Oct/2033 0.75 EUR 14/Oct/2021 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Insurance Fixed Income 4049470.86 0.02801 4049470.86 4041000 4041000 98.52 Switzerland -- 2.38 01/Oct/2046 3.5 EUR 24/May/2016 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 4049563.08 0.02801 4049563.08 4400000 4400000 90.6 United States -- 4.72 10/Apr/2029 1.5 EUR 10/Apr/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4047559.75 0.028 4047559.75 4900000 4900000 82.56 France -- 6.69 03/Mar/2031 0.75 EUR 03/Mar/2021 MQGAU MACQUARIE GROUP LTD MTN RegS Banking Fixed Income 4046144.89 0.02799 4046144.89 3808000 3808000 105.44 Australia -- 5.15 23/Jan/2030 4.75 EUR 23/Nov/2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4046369.27 0.02799 4046369.27 3900000 3900000 100.78 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4044861.27 0.02798 4044861.27 5297000 5297000 75.26 United States -- 13.08 02/Jul/2039 1.5 EUR 02/Jul/2019 OMVAV OMV AG NC6 RegS Energy Fixed Income 4045521.25 0.02798 4045521.25 4200000 4200000 94.91 Austria -- 2.1 31/Dec/2079 2.5 EUR 01/Sept/2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 4045776.32 0.02798 4045776.32 3800000 3800000 104.5 France -- 6.17 22/Nov/2031 5.75 EUR 22/Nov/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 4040055.15 0.02795 4040055.15 4364000 4364000 91.68 United Kingdom -- 5.08 31/Jul/2029 1.38 EUR 31/Jul/2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4038916.94 0.02794 4038916.94 4050000 4050000 97.59 Sweden -- 3.16 23/Aug/2032 3.63 EUR 23/Aug/2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 4039161.85 0.02794 4039161.85 3882000 3882000 100.68 Italy -- 4.45 21/Apr/2029 3.63 EUR 21/Apr/2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 4039450.15 0.02794 4039450.15 3816000 3816000 102.72 Netherlands -- 6.06 13/Jun/2031 4 EUR 13/Jun/2023 LKQ LKQ DUTCH BOND BV Consumer Cyclical Fixed Income 4039476.71 0.02794 4039476.71 4000000 4000000 100.84 United States -- 6.03 13/Mar/2031 4.13 EUR 13/Mar/2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4035755.26 0.02792 4035755.26 4353000 4353000 92.31 United States -- 4.44 20/Nov/2028 1.15 EUR 20/May/2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 4036470.38 0.02792 4036470.38 3975000 3975000 101.32 United Kingdom -- 2.75 03/Mar/2027 3.63 EUR 03/Mar/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4036825.38 0.02792 4036825.38 4700000 4700000 84.89 Netherlands -- 6.7 07/May/2031 1.13 EUR 07/May/2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4036897.84 0.02792 4036897.84 4039000 4039000 98.06 Netherlands -- 1.07 06/May/2025 2.13 EUR 06/May/2022 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 4034844.85 0.02791 4034844.85 4855000 4855000 83.11 Switzerland -- 5.75 19/Jan/2030 0 EUR 19/Jan/2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 4033037.21 0.0279 4033037.21 4500000 4500000 89.37 Spain -- 4.22 24/Jul/2028 0.38 EUR 24/Jan/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 4033920.01 0.0279 4033920.01 3670000 3670000 106.02 United States -- 7.28 23/May/2033 4.63 EUR 23/May/2023 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 4032456.8 0.02789 4032456.8 4425000 4425000 90.81 Japan -- 3 19/Apr/2027 0.34 EUR 19/Apr/2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 4029350.75 0.02787 4029350.75 4575000 4575000 87.87 United States -- 4.29 13/Aug/2028 0.33 EUR 13/Aug/2021 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4029677.98 0.02787 4029677.98 4107000 4107000 97.1 United States -- 2.37 30/Sept/2026 2.1 EUR 30/Mar/2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4027606.07 0.02786 4027606.07 4200000 4200000 94.19 Luxembourg -- 3.9 18/May/2028 2 EUR 18/May/2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4027628.96 0.02786 4027628.96 3657000 3657000 106.13 Italy -- 7.19 14/Jun/2033 5.13 EUR 14/Jun/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 4022790.65 0.02783 4022790.65 3815000 3815000 103.49 Netherlands -- 5.59 23/Sept/2030 3.88 EUR 23/Mar/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4022933.11 0.02783 4022933.11 4911000 4911000 81.9 United States -- 7.61 19/Mar/2032 0.88 EUR 19/Sept/2019 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4023284.38 0.02783 4023284.38 4137000 4137000 95.7 United States -- 2.96 28/May/2027 1.88 EUR 28/May/2015 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 4021426.85 0.02782 4021426.85 3888000 3888000 100.36 Germany -- 6.83 31/May/2032 3.75 EUR 20/Jan/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4020333.22 0.02781 4020333.22 4368000 4368000 91.86 Ireland -- 2.62 17/Nov/2027 0.5 EUR 17/May/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 4018651.08 0.0278 4018651.08 4261000 4261000 93.55 United Kingdom -- 3.29 04/Sept/2027 1.38 EUR 04/Sept/2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 4011787.33 0.02775 4011787.33 3934000 3934000 101.4 United States -- 5.15 31/Jan/2030 3.88 EUR 31/Jan/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4009844.34 0.02774 4009844.34 4300000 4300000 93.01 France -- 3.71 31/Jan/2028 1.63 EUR 31/Jan/2018 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 4009862.92 0.02774 4009862.92 4335000 4335000 91.8 Hungary -- 3.38 08/Oct/2027 1.5 EUR 08/Oct/2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 4008849.35 0.02773 4008849.35 3675000 3675000 106.65 Japan -- 13.19 05/Sept/2043 4.39 EUR 05/Sept/2023 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 4009135.89 0.02773 4009135.89 4200000 4200000 95.42 France -- 1.91 13/Mar/2026 1 EUR 13/Mar/2015 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 4009188.91 0.02773 4009188.91 4350000 4350000 92.07 Norway -- 2.58 09/Nov/2026 0.25 EUR 09/Nov/2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4009490.74 0.02773 4009490.74 4272000 4272000 92.99 Switzerland -- 3.01 14/May/2027 1 EUR 14/May/2019 AXASA AXA SA MTN RegS Insurance Fixed Income 4007108.19 0.02772 4007108.19 3850000 3850000 103.33 France -- 7.48 10/Jan/2033 3.63 EUR 10/Jan/2023 MCO MOODYS CORPORATION Technology Fixed Income 4006184.62 0.02771 4006184.62 4174000 4174000 95.9 United States -- 2.81 09/Mar/2027 1.75 EUR 09/Mar/2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4004095.62 0.0277 4004095.62 4300000 4300000 93.04 France -- 2.85 27/Feb/2027 1 EUR 27/Feb/2019 ASML ASML HOLDING NV RegS Technology Fixed Income 4004908.27 0.0277 4004908.27 4139000 4139000 95.42 Netherlands -- 2.98 28/May/2027 1.63 EUR 30/Nov/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 4001443.47 0.02768 4001443.47 3914000 3914000 101.49 United Kingdom -- 4.27 16/Jan/2029 3.88 EUR 16/Jan/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3998240.37 0.02766 3998240.37 4101000 4101000 95.82 France -- 1.94 10/Apr/2026 1.75 EUR 10/Apr/2019 XOM EXXON MOBIL CORP Energy Fixed Income 3998534.98 0.02766 3998534.98 5458000 5458000 72.21 United States -- 13.1 26/Jun/2039 1.41 EUR 26/Jun/2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 3997236.87 0.02765 3997236.87 4277000 4277000 93.13 Ireland -- 2.09 10/May/2027 0.38 EUR 10/Mar/2021 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 3997265.7 0.02765 3997265.7 4353000 4353000 91.32 United States -- 3.07 20/May/2027 0.6 EUR 01/Mar/2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3996101.66 0.02764 3996101.66 3783000 3783000 105.21 United Kingdom -- 4.18 28/Feb/2034 5.76 EUR 28/Feb/2023 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 3993893.81 0.02763 3993893.81 4025000 4025000 99.16 United Kingdom -- 6.11 20/Mar/2031 3.75 EUR 20/Mar/2024 ENELIM ENEL SPA RegS Electric Fixed Income 3992574.35 0.02762 3992574.35 4077000 4077000 96.8 Italy -- 2.3 24/Nov/2081 3.75 EUR 24/May/2018 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 3991577.45 0.02761 3991577.45 4257000 4257000 93.22 Germany -- 3.41 19/Oct/2027 1.25 EUR 19/Oct/2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3990107.85 0.0276 3990107.85 4468000 4468000 88.59 Japan -- 5.05 09/Jul/2029 1 EUR 09/Jul/2020 LIN LINDE PLC RegS Basic Industry Fixed Income 3990682.62 0.0276 3990682.62 4000000 4000000 99.43 United States -- 3.63 14/Feb/2028 3 EUR 14/Feb/2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3988893.24 0.02759 3988893.24 4477000 4477000 88.5 United Kingdom -- 5.2 12/Sept/2029 1.13 EUR 12/Sept/2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3983211.84 0.02755 3983211.84 4100000 4100000 95.3 France -- 2.81 30/Mar/2027 1.88 EUR 30/Mar/2017 EQIX EQUINIX INC Technology Fixed Income 3980856.57 0.02754 3980856.57 4426000 4426000 89.94 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3981990.01 0.02754 3981990.01 3975000 3975000 99.92 United States -- 9.64 01/Mar/2036 3.75 EUR 01/Mar/2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3980702.12 0.02753 3980702.12 3708000 3708000 103.55 France -- 3.59 14/Jun/2028 4.88 EUR 14/Jun/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3979021.53 0.02752 3979021.53 3944000 3944000 99.04 Netherlands -- 1.31 04/Aug/2025 2.88 EUR 02/Aug/2012 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3979032.96 0.02752 3979032.96 4577000 4577000 86.79 United Kingdom -- 4.35 01/Sept/2028 0.25 EUR 01/Sept/2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 3975310.94 0.0275 3975310.94 4275000 4275000 92.88 Denmark -- 2.05 28/Apr/2026 0.13 EUR 28/Apr/2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3975493.97 0.0275 3975493.97 3800000 3800000 102.77 Germany -- 4.81 28/Sept/2029 3.75 EUR 28/Sept/2023 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3974008.34 0.02749 3974008.34 4100000 4100000 96.51 France -- 1.78 04/Feb/2026 1.75 EUR 04/Feb/2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 3973093.97 0.02748 3973093.97 4170000 4170000 94.61 Switzerland -- 2.45 15/Oct/2026 1.5 EUR 15/Apr/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3973332.99 0.02748 3973332.99 4300000 4300000 92.3 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 ACHMEA ACHMEA BV RegS Insurance Fixed Income 3970717.25 0.02747 3970717.25 4175000 4175000 93.86 Netherlands -- 3.01 26/May/2027 1.5 EUR 26/May/2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 3971452.23 0.02747 3971452.23 4100000 4100000 96.09 Spain -- 2.35 18/Sept/2026 1.5 EUR 18/Sept/2018 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 3971669.24 0.02747 3971669.24 4176000 4176000 95.1 New Zealand -- 1.95 24/Mar/2026 1.1 EUR 24/Feb/2022 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 3971784.95 0.02747 3971784.95 4288000 4288000 91.89 United Kingdom -- 3.32 13/Sept/2027 1.38 EUR 13/Sept/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3967928.84 0.02745 3967928.84 4225000 4225000 91.98 United Kingdom -- 8.79 16/May/2034 2.25 EUR 16/May/2022 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 3968106.52 0.02745 3968106.52 4200000 4200000 93.25 Spain -- 3.92 05/May/2028 1.38 EUR 05/May/2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3968982.92 0.02745 3968982.92 4280000 4280000 92.25 United States -- 4.42 30/Oct/2028 1.2 EUR 30/Oct/2018 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3966686.34 0.02744 3966686.34 3515000 3515000 107.56 United States -- 3.58 15/May/2028 6.13 EUR 15/May/2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 3966936.91 0.02744 3966936.91 3712000 3712000 104.44 South Africa -- 6.89 21/Sept/2032 4.75 EUR 21/Sept/2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3967180 0.02744 3967180 4300000 4300000 92.26 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3967506.49 0.02744 3967506.49 3800000 3800000 100.57 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3967576.25 0.02744 3967576.25 4200000 4200000 93.82 France -- 2.21 01/Jul/2026 0.88 EUR 01/Jul/2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3963527.59 0.02742 3963527.59 3900000 3900000 100.94 Spain -- 9.41 24/Jan/2036 4.05 EUR 24/Jan/2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3963768.37 0.02742 3963768.37 4701000 4701000 83.21 Netherlands -- 8.39 07/May/2033 1.25 EUR 07/May/2020 BASGR BASF SE RegS Basic Industry Fixed Income 3962636.54 0.02741 3962636.54 3800000 3800000 101.5 Germany -- 6.91 29/Jun/2032 3.75 EUR 29/Jun/2022 SHBASS SVENSKA HANDELSBANKEN AB RegS Banking Fixed Income 3963213.94 0.02741 3963213.94 4025000 4025000 97.01 Sweden -- 5.01 05/Sept/2029 2.63 EUR 05/Sept/2022 DECFP JCDECAUX SE RegS Communications Fixed Income 3959400.33 0.02739 3959400.33 4000000 4000000 96.57 France -- 3.7 24/Apr/2028 2.63 EUR 24/Apr/2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 3958437.11 0.02738 3958437.11 3700000 3700000 105.95 France -- 2.64 23/Jan/2027 6 EUR 23/Jan/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3958927 0.02738 3958927 3950000 3950000 100.23 France -- 6.09 04/Apr/2031 4.13 EUR 04/Apr/2024 PRXNA PROSUS NV MTN RegS Communications Fixed Income 3955081.48 0.02736 3955081.48 5040000 5040000 77.08 China -- 8.21 13/Jul/2033 1.99 EUR 13/Jul/2021 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 3955288.87 0.02736 3955288.87 4400000 4400000 87.7 Switzerland -- 7.14 04/Jun/2052 2.71 EUR 04/Jun/2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 3951265.53 0.02733 3951265.53 3967000 3967000 99.38 United Kingdom -- 1.87 27/Feb/2026 2.97 EUR 28/Feb/2014 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3951727.76 0.02733 3951727.76 4400000 4400000 89.47 Germany -- 4.19 16/Jul/2028 0.5 EUR 16/Jan/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3949129.16 0.02732 3949129.16 3981000 3981000 98.64 Switzerland -- 10.43 23/Jan/2037 3.25 EUR 23/Jan/2024 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3949174.81 0.02732 3949174.81 3739000 3739000 102.73 Hungary -- 2.28 05/Oct/2027 6.13 EUR 05/Oct/2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3950171.21 0.02732 3950171.21 4100000 4100000 95.32 Germany -- 2.01 27/Apr/2026 1.13 EUR 27/Apr/2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3948658.49 0.02731 3948658.49 5410000 5410000 72.31 United States -- 19.43 01/Nov/2049 1.7 EUR 07/Nov/2019 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 3945276.31 0.02729 3945276.31 4608000 4608000 85.37 United Kingdom -- 5.2 27/Jul/2029 0.38 EUR 27/Jan/2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3945339.99 0.02729 3945339.99 4930000 4930000 78.48 Netherlands -- 13.35 07/May/2040 1.75 EUR 07/May/2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 3943748.85 0.02728 3943748.85 4230000 4230000 93.19 Ireland -- 3.32 15/Sept/2027 1.5 EUR 16/Sept/2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3944139.93 0.02728 3944139.93 4881000 4881000 80.03 United Kingdom -- 8.55 06/May/2033 0.88 EUR 06/May/2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3944482.14 0.02728 3944482.14 3815000 3815000 100.63 Denmark -- 3.9 17/Jul/2028 4 EUR 20/Feb/2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3938686.6 0.02724 3938686.6 3700000 3700000 104.76 Germany -- 5.59 23/Nov/2030 5 EUR 23/Nov/2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 3936498.25 0.02723 3936498.25 3900000 3900000 100.41 Germany -- 4.35 01/Feb/2029 3.6 EUR 01/Feb/2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3936879.77 0.02723 3936879.77 3742000 3742000 105.17 Netherlands -- 8.94 23/Mar/2035 4.13 EUR 23/Mar/2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3936917.23 0.02723 3936917.23 3900000 3900000 99.14 United Kingdom -- 4.94 05/Sept/2029 3.25 EUR 05/Sept/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3935326.86 0.02722 3935326.86 4100000 4100000 95.25 France -- 2.52 04/Nov/2026 1.88 EUR 04/Nov/2016 EOANGR E.ON SE RegS Electric Fixed Income 3935794.28 0.02722 3935794.28 3875000 3875000 101.56 Germany -- 13.73 25/Mar/2044 4.13 EUR 25/Mar/2024 LIN LINDE PLC RegS Basic Industry Fixed Income 3934005.7 0.02721 3934005.7 3800000 3800000 100.87 United States -- 4.57 12/Jun/2029 3.38 EUR 12/Jun/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3931835.43 0.0272 3931835.43 3700000 3700000 104.68 France -- 6.41 14/Nov/2031 4.38 EUR 14/Nov/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3932871.72 0.0272 3932871.72 4400000 4400000 89.34 France -- 3.49 08/Oct/2027 0.1 EUR 08/Oct/2020 SYENS SOLVAY SA RegS Basic Industry Fixed Income 3933002.84 0.0272 3933002.84 4000000 4000000 97.46 Belgium -- 3.39 02/Dec/2027 2.75 EUR 02/Dec/2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3930637.58 0.02719 3930637.58 3700000 3700000 105.69 Spain -- 3.33 23/Feb/2033 6.25 EUR 23/Nov/2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 3930721.7 0.02719 3930721.7 4200000 4200000 92.7 Germany -- 2.28 03/Aug/2026 1.38 EUR 02/Aug/2017 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 3931264.88 0.02719 3931264.88 3737000 3737000 101.81 United Kingdom -- 3.71 30/May/2028 4.13 EUR 30/May/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3923667.96 0.02714 3923667.96 4100000 4100000 93.95 France -- 3.73 27/Mar/2028 1.75 EUR 27/Mar/2020 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 3922484.89 0.02713 3922484.89 4200000 4200000 93.35 Japan -- 1.98 30/Mar/2026 0.05 EUR 30/Mar/2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3922739.02 0.02713 3922739.02 4500000 4500000 86.86 France -- 5.07 10/Jun/2029 0.4 EUR 10/Jun/2020 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 3919489.83 0.02711 3919489.83 4240000 4240000 92.35 Australia -- 2.8 03/Feb/2027 0.63 EUR 03/Feb/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3918303.33 0.0271 3918303.33 4118000 4118000 94.62 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3909925.35 0.02705 3909925.35 4139000 4139000 94.16 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3908745.5 0.02704 3908745.5 4243000 4243000 91.41 Netherlands -- 5.19 03/Oct/2029 1.5 EUR 03/Oct/2017 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 3909561.48 0.02704 3909561.48 4185000 4185000 92.57 United Kingdom -- 3.12 23/Jun/2027 1.13 EUR 23/Jun/2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3907144.77 0.02703 3907144.77 3850000 3850000 100.72 United Kingdom -- 4.4 09/Jan/2029 3.63 EUR 09/Jan/2024 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 3908241.29 0.02703 3908241.29 3900000 3900000 100.09 South Africa -- 6.79 15/Mar/2032 4.13 EUR 15/Mar/2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3905653.57 0.02702 3905653.57 3800000 3800000 101.95 France -- 5.88 06/Jan/2031 3.88 EUR 06/Sept/2023 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 3902880.07 0.027 3902880.07 4200000 4200000 91.88 Switzerland -- 5.94 17/Sept/2030 2 EUR 17/Sept/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3902882.18 0.027 3902882.18 4305000 4305000 90.2 Italy -- 4.39 11/Oct/2028 1 EUR 11/Oct/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3903194.56 0.027 3903194.56 4400000 4400000 88.63 Germany -- 5.67 25/Feb/2030 1 EUR 25/Feb/2022 COVFP COVIVIO SA RegS Reits Fixed Income 3903929.51 0.027 3903929.51 4000000 4000000 96 France -- 2.03 20/May/2026 1.88 EUR 20/May/2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3904082.9 0.027 3904082.9 5732000 5732000 67.78 Netherlands -- 14.15 08/Nov/2039 0.88 EUR 08/Nov/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3902093.66 0.02699 3902093.66 3875000 3875000 100.34 United Kingdom -- 6.9 15/Feb/2032 3.25 EUR 15/Feb/2024 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 3902447.21 0.02699 3902447.21 4200000 4200000 91.69 Germany -- 4.9 24/Jun/2029 1.63 EUR 24/Jun/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3900845.05 0.02698 3900845.05 4206000 4206000 92.67 Germany -- 2.76 14/Jan/2027 0.38 EUR 14/Jan/2020 INFLN INFORMA PLC MTN RegS Communications Fixed Income 3901010.31 0.02698 3901010.31 3962000 3962000 97.46 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 3897428.79 0.02696 3897428.79 3778000 3778000 103.01 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3895974.47 0.02695 3895974.47 4400000 4400000 87.06 France -- 7.41 29/Jun/2032 2 EUR 29/Jun/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3896014.86 0.02695 3896014.86 4400000 4400000 88.51 Austria -- 3.57 16/Nov/2028 0.1 EUR 16/Nov/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3896494.62 0.02695 3896494.62 4176000 4176000 93.04 Japan -- 2.15 08/Jun/2027 0.34 EUR 08/Jun/2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3896882.56 0.02695 3896882.56 4200000 4200000 91.45 France -- 4.73 07/Apr/2029 1.38 EUR 07/Apr/2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3893129.65 0.02693 3893129.65 3576000 3576000 107.19 Germany -- 7.7 21/Nov/2033 4.88 EUR 21/Nov/2023 OMVAV OMV AG MTN RegS Energy Fixed Income 3893399.22 0.02693 3893399.22 3800000 3800000 100.73 Austria -- 3.27 27/Sept/2027 3.5 EUR 27/Sept/2012 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3893779.67 0.02693 3893779.67 4800000 4800000 80.89 Netherlands -- 9.1 20/Jan/2034 1.25 EUR 20/Jan/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 3890236.94 0.02691 3890236.94 4139000 4139000 93.12 Romania -- 2.44 09/Oct/2026 1.88 EUR 09/Oct/2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 3890366.58 0.02691 3890366.58 4000000 4000000 97.22 Germany -- 7.82 22/Mar/2033 3.3 EUR 22/Mar/2013 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3890370.72 0.02691 3890370.72 4420000 4420000 87.98 Sweden -- 3.74 12/Jan/2028 0.2 EUR 12/Jan/2021 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3888125.85 0.02689 3888125.85 4642000 4642000 83.76 United States -- 5.83 25/Mar/2030 0.63 EUR 25/Sept/2019 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 3884373.86 0.02687 3884373.86 4412000 4412000 87.81 Japan -- 4.45 23/Oct/2028 0.54 EUR 23/Oct/2020 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 3885311.94 0.02687 3885311.94 3900000 3900000 97.2 France -- 1.87 07/Apr/2026 2.5 EUR 07/Apr/2016 INLIFP IN LI RegS Financial Other Fixed Income 3883473.9 0.02686 3883473.9 4400000 4400000 87.44 France -- 5.01 02/Jul/2029 1.13 EUR 02/Jul/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3883597.57 0.02686 3883597.57 3725000 3725000 103.41 Denmark -- 4.35 19/Jan/2029 4.63 EUR 21/Nov/2023 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 3881373.62 0.02685 3881373.62 4202000 4202000 92.3 Canada -- 2.41 04/Sept/2026 0.13 EUR 05/Sept/2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 3881486.64 0.02685 3881486.64 4190000 4190000 92.33 Italy -- 4.6 18/Jan/2029 1.63 EUR 18/Sept/2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3881546.42 0.02685 3881546.42 3973000 3973000 95.69 Germany -- 5.61 22/May/2030 2.38 EUR 22/May/2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 3881609.95 0.02685 3881609.95 4021000 4021000 95.24 Italy -- 3.01 08/Jun/2027 1.63 EUR 08/Jun/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3882438.99 0.02685 3882438.99 4100000 4100000 94.44 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3880115.6 0.02684 3880115.6 4372000 4372000 88.66 Germany -- 6.58 28/Feb/2031 1.25 EUR 28/Feb/2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3880452.54 0.02684 3880452.54 3700000 3700000 104.39 United States -- 4.4 20/Feb/2029 5.13 EUR 24/Nov/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3879433.46 0.02683 3879433.46 5402000 5402000 70.91 United States -- 18.79 01/Oct/2049 1.88 EUR 30/Sept/2019 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 3872832.88 0.02679 3872832.88 4286000 4286000 89.97 Denmark -- 3.45 14/Oct/2027 0.88 EUR 14/Oct/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3872988 0.02679 3872988 4200000 4200000 92.21 France -- 2.41 04/Sept/2026 0 EUR 04/Sept/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3873518.35 0.02679 3873518.35 5747000 5747000 66.68 United States -- 19.89 15/Oct/2050 1.63 EUR 29/Sept/2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 3871047.13 0.02678 3871047.13 3946000 3946000 97.11 Germany -- 1.35 15/Aug/2025 1.63 EUR 16/Aug/2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3871105.69 0.02678 3871105.69 3900000 3900000 97.89 Germany -- 3.17 08/Sept/2027 2.5 EUR 08/Sept/2022 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 3872237.5 0.02678 3872237.5 3775000 3775000 102.08 Italy -- 2.67 16/Feb/2027 4.63 EUR 16/Nov/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 3870439.68 0.02677 3870439.68 3679000 3679000 102.99 United Kingdom -- 6.29 05/Sept/2031 4 EUR 05/Sept/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3866913.38 0.02675 3866913.38 4200000 4200000 91.94 France -- 2.74 12/Jan/2028 0.63 EUR 12/Jan/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3867172.46 0.02675 3867172.46 4000000 4000000 95.58 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 3867716.55 0.02675 3867716.55 3700000 3700000 100.4 Germany -- 4.29 05/Apr/2029 4.25 EUR 05/Apr/2023 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 3865689.83 0.02674 3865689.83 4371000 4371000 87.46 Switzerland -- 5.78 17/Sept/2050 1.88 EUR 17/Jun/2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3865749.22 0.02674 3865749.22 4500000 4500000 85.27 Germany -- 6.91 05/Jul/2031 0.88 EUR 05/Jul/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3865836.61 0.02674 3865836.61 3730000 3730000 100.64 United States -- 2.86 17/May/2027 3.5 EUR 17/May/2023 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 3864677.03 0.02673 3864677.03 4172000 4172000 92.06 United States -- 3.18 08/Jul/2027 0.8 EUR 08/Jul/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3862326.81 0.02672 3862326.81 4020000 4020000 95.32 United States -- 4.31 17/Nov/2028 2.13 EUR 17/Nov/2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3862843.91 0.02672 3862843.91 4087000 4087000 93.65 Denmark -- 1.84 15/May/2031 1 EUR 15/Feb/2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 3860840.21 0.02671 3860840.21 3700000 3700000 102.55 France -- 4.01 22/Nov/2028 5.25 EUR 22/Nov/2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3856820.98 0.02668 3856820.98 4000000 4000000 95.23 Germany -- 2.13 10/Jun/2026 1.5 EUR 10/Jun/2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3857404.05 0.02668 3857404.05 4400000 4400000 87.66 United States -- 4.86 11/Mar/2029 0.25 EUR 11/Mar/2020 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 3855302.3 0.02667 3855302.3 3933000 3933000 96.35 Japan -- 4.05 17/Sept/2028 3.2 EUR 17/Sept/2020 WLK WESTLAKE CORP Basic Industry Fixed Income 3856324 0.02667 3856324 4259000 4259000 89.42 United States -- 4.97 17/Jul/2029 1.63 EUR 17/Jul/2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3853924.71 0.02666 3853924.71 4049000 4049000 94.36 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 3854437.19 0.02666 3854437.19 3700000 3700000 101.29 France -- 4.52 29/May/2029 3.5 EUR 29/May/2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3852893 0.02665 3852893 4100000 4100000 93.97 Germany -- 1.88 22/Feb/2026 0 EUR 22/Feb/2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 3850822.06 0.02664 3850822.06 3507000 3507000 106.17 Ireland -- 5.18 04/Jul/2031 5 EUR 04/Jul/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3851123.7 0.02664 3851123.7 4105000 4105000 92.08 United States -- 4.64 28/Mar/2029 1.75 EUR 01/Apr/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3849275.46 0.02663 3849275.46 4178000 4178000 92.1 Sweden -- 2.41 03/Sept/2026 0.05 EUR 03/Sept/2019 MCO MOODYS CORPORATION Technology Fixed Income 3850126.23 0.02663 3850126.23 4400000 4400000 87.42 United States -- 5.68 25/Feb/2030 0.95 EUR 25/Nov/2019 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 3848407 0.02662 3848407 4700000 4700000 81.88 France -- 4.74 11/Jan/2029 0 EUR 11/Jan/2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 3846901.53 0.02661 3846901.53 3641000 3641000 103.36 Germany -- 7.72 29/Aug/2033 4 EUR 29/Aug/2023 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 3844487.69 0.02659 3844487.69 4429000 4429000 86.67 New Zealand -- 4.37 08/Sept/2028 0.25 EUR 08/Sept/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3842276.7 0.02658 3842276.7 3900000 3900000 97.33 Spain -- 1.1 14/May/2025 1.38 EUR 14/May/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3841179.99 0.02657 3841179.99 4100000 4100000 93.56 France -- 2.78 03/Feb/2027 0.88 EUR 03/Nov/2016 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 3841706 0.02657 3841706 4300000 4300000 88.68 Germany -- 4.3 25/Sept/2028 1.33 EUR 25/Sept/2019 DOV DOVER CORP Capital Goods Fixed Income 3839461.06 0.02656 3839461.06 4214000 4214000 90.82 United States -- 3.51 04/Nov/2027 0.75 EUR 04/Nov/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3839814.25 0.02656 3839814.25 3800000 3800000 100.98 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3838167.88 0.02655 3838167.88 4032000 4032000 93.88 United States -- 4.92 24/Jul/2029 1.95 EUR 24/Jul/2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3838548.92 0.02655 3838548.92 4200000 4200000 90.41 France -- 3.95 11/Jun/2029 1.25 EUR 11/Jun/2020 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 3838936.13 0.02655 3838936.13 3600000 3600000 104.92 Germany -- 4.01 15/Nov/2028 4.75 EUR 15/Nov/2022 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Communications Fixed Income 3834875.13 0.02653 3834875.13 4136000 4136000 92.08 United Kingdom -- 6.11 07/Oct/2030 1.38 EUR 07/Oct/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3835074.39 0.02653 3835074.39 3600000 3600000 105.2 Belgium -- 6.58 06/Dec/2031 4.38 EUR 06/Jun/2023 SYENS SYENSQO SA RegS Basic Industry Fixed Income 3836095.34 0.02653 3836095.34 4000000 4000000 95.74 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 3834405.31 0.02652 3834405.31 3053000 3053000 125.18 United States -- 10.12 01/Mar/2038 6.03 EUR 06/Mar/2008 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 3832342.01 0.02651 3832342.01 4175000 4175000 91.7 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3830144.76 0.02649 3830144.76 3800000 3800000 100.14 France -- 4.32 18/Jan/2029 3.5 EUR 18/Jan/2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3828907.22 0.02648 3828907.22 4788000 4788000 79.63 United States -- 8.09 09/Sept/2032 0.63 EUR 09/Sept/2021 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3826511.58 0.02647 3826511.58 4011000 4011000 95.36 United States -- 2.84 19/Mar/2027 1.9 EUR 19/Mar/2015 CASSIM GENERTEL SPA RegS Insurance Fixed Income 3827095.45 0.02647 3827095.45 3800000 3800000 99.52 Italy -- 3.44 14/Dec/2047 4.25 EUR 14/Dec/2017 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3827369.11 0.02647 3827369.11 4900000 4900000 77.67 Germany -- 7.01 12/Jul/2031 0.63 EUR 12/Jan/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3824941.08 0.02646 3824941.08 4100000 4100000 92.53 Austria -- 3.04 13/May/2027 0.88 EUR 13/May/2020 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 3825663.71 0.02646 3825663.71 4274000 4274000 88.88 Netherlands -- 4.39 15/Nov/2028 1.75 EUR 15/Nov/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 3823415.03 0.02645 3823415.03 3763000 3763000 100.96 Switzerland -- 5.99 16/Jan/2031 3.38 EUR 16/Jan/2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3823762.27 0.02645 3823762.27 4374000 4374000 87.08 Belgium -- 9.54 23/Jan/2035 2 EUR 23/Jan/2018 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3820499.09 0.02643 3820499.09 3700000 3700000 101 Germany -- 2.26 14/Sept/2026 4.25 EUR 14/Sept/2023 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 3819414.75 0.02642 3819414.75 4673000 4673000 81.51 United States -- 7.3 15/Oct/2031 0.5 EUR 13/Sept/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3820156.49 0.02642 3820156.49 3700000 3700000 101.95 France -- 6.57 16/Nov/2031 3.63 EUR 16/Nov/2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 3817505.85 0.02641 3817505.85 3800000 3800000 98.64 Germany -- 6.45 05/Sept/2031 3.28 EUR 05/Sept/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3817913.52 0.02641 3817913.52 5456000 5456000 68.69 United States -- 18.77 02/Jul/2049 1.75 EUR 02/Jul/2019 BPCEGP BPCE SA RegS Banking Fixed Income 3818638.62 0.02641 3818638.62 4200000 4200000 90.92 France -- 2.77 14/Jan/2027 0.01 EUR 14/Jan/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3816662.41 0.0264 3816662.41 3532000 3532000 105.4 Japan -- 5.53 28/Aug/2030 4.61 EUR 28/Aug/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3814474.94 0.02638 3814474.94 4235000 4235000 90.04 United States -- 3.84 01/Mar/2028 0.5 EUR 30/Sept/2019 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3811764.5 0.02637 3811764.5 3611000 3611000 105.07 United States -- 6.67 15/Feb/2032 4.5 EUR 28/Jun/2023 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 3812446 0.02637 3812446 3950000 3950000 94.21 Sweden -- 3.7 06/Apr/2028 2.38 EUR 06/Apr/2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3809474.68 0.02635 3809474.68 4300000 4300000 87.74 France -- 5.9 23/Jun/2030 1.13 EUR 23/Jun/2020 LAMON LA MONDIALE RegS Insurance Fixed Income 3807781.86 0.02634 3807781.86 3724000 3724000 100.87 France -- 1.65 31/Dec/2079 5.05 EUR 17/Dec/2014 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3806296.24 0.02633 3806296.24 3795000 3795000 99.66 United States -- 12.95 31/Jan/2043 4.25 EUR 31/Jan/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3807250.35 0.02633 3807250.35 3700000 3700000 100.89 France -- 3.11 05/Sept/2027 3.63 EUR 05/Sept/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3805546.03 0.02632 3805546.03 3600000 3600000 102.57 Finland -- 3.81 13/Jun/2028 4 EUR 13/Jun/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 3803415.22 0.02631 3803415.22 3800000 3800000 99.71 United States -- 9.76 14/Feb/2036 3.4 EUR 14/Feb/2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3803693 0.02631 3803693 4100000 4100000 92.77 France -- 2.23 29/Jun/2026 0 EUR 29/Jun/2021 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 3800824.19 0.02629 3800824.19 3700000 3700000 99.84 Germany -- 4.53 29/May/2029 3.5 EUR 29/Nov/2022 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 3798793.14 0.02628 3798793.14 3861000 3861000 97.25 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3799414.58 0.02628 3799414.58 3523000 3523000 105.47 Germany -- 6.31 25/Sept/2031 4.75 EUR 25/Sept/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3797455.66 0.02627 3797455.66 4435000 4435000 84.14 Switzerland -- 9.82 29/Mar/2035 1.5 EUR 29/Mar/2022 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 3795874.95 0.02626 3795874.95 3953000 3953000 95.28 Luxembourg -- 1.6 19/Nov/2025 2.13 EUR 19/Nov/2020 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 3795640.39 0.02625 3795640.39 3650000 3650000 101.26 United Kingdom -- 7.68 06/Jun/2033 3.4 EUR 06/Jun/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3792217.71 0.02623 3792217.71 4041000 4041000 93.79 Germany -- 1.77 12/Jan/2026 0.25 EUR 12/Jan/2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3790439.34 0.02622 3790439.34 4000000 4000000 94.09 Spain -- 3.31 13/Sept/2027 1.25 EUR 13/Sept/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3788718.37 0.02621 3788718.37 4300000 4300000 87.75 France -- 6.3 15/Jan/2031 1.88 EUR 15/May/2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3789487.21 0.02621 3789487.21 3900000 3900000 96.56 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 3789858.16 0.02621 3789858.16 4026000 4026000 93.67 United Kingdom -- 2.4 12/Sept/2026 0.88 EUR 12/Sept/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3787710.33 0.0262 3787710.33 4609000 4609000 81.64 United States -- 11.29 02/Nov/2036 1.38 EUR 02/Nov/2016 VARNO VAR ENERGI ASA MTN RegS Energy Fixed Income 3785241.04 0.02618 3785241.04 3419000 3419000 105.8 Norway -- 4.21 04/May/2029 5.5 EUR 04/May/2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3781417.91 0.02616 3781417.91 4244000 4244000 88.92 United Kingdom -- 5.58 11/Feb/2030 1.5 EUR 11/Feb/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3782186.7 0.02616 3782186.7 3700000 3700000 100.38 Germany -- 3.26 28/Sept/2027 3.75 EUR 28/Jun/2022 SAPGR SAP SE RegS Technology Fixed Income 3782438.96 0.02616 3782438.96 4300000 4300000 87.64 Germany -- 5.01 18/May/2029 0.38 EUR 18/May/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3780191.69 0.02615 3780191.69 4096000 4096000 91.75 Japan -- 3.19 09/Jul/2027 0.75 EUR 09/Jul/2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3779199 0.02614 3779199 4600000 4600000 81.97 Italy -- 6.33 25/Sept/2030 0.38 EUR 25/Sept/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 3777055.75 0.02613 3777055.75 3717000 3717000 101 Germany -- 3.59 17/Jan/2028 3.25 EUR 17/Jan/2013 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 3774760.4 0.02611 3774760.4 3398000 3398000 105.95 Bermuda -- 3.46 16/Jun/2028 6.63 EUR 16/Jun/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3773226.3 0.0261 3773226.3 4200000 4200000 88.27 France -- 7.31 07/Apr/2032 1.63 EUR 07/Apr/2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3772333.22 0.02609 3772333.22 3748000 3748000 99.83 Denmark -- 5.81 09/Jan/2032 3.88 EUR 09/Jan/2024 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3772505.85 0.02609 3772505.85 3700000 3700000 101.17 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 3770053.64 0.02608 3770053.64 3627000 3627000 103.02 United Kingdom -- 3.46 11/Jan/2029 4.5 EUR 11/Jan/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3770152.55 0.02608 3770152.55 4002000 4002000 93.32 United States -- 5.14 15/Oct/2029 2 EUR 15/Jan/2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3770176.75 0.02608 3770176.75 3650000 3650000 102.91 Italy -- 5.98 20/Feb/2031 4 EUR 20/Feb/2023 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 3768757.83 0.02607 3768757.83 3787000 3787000 99.26 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 3769049.88 0.02607 3769049.88 4805000 4805000 78.04 United Kingdom -- 9.84 15/Nov/2034 1.1 EUR 15/Nov/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3769565 0.02607 3769565 3609000 3609000 101.68 Japan -- 7.02 15/Jun/2032 3.56 EUR 15/Jun/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3765395.46 0.02605 3765395.46 4293000 4293000 86.97 United States -- 4.94 21/May/2029 0.88 EUR 21/May/2021 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 3765466.58 0.02605 3765466.58 4000000 4000000 92.62 France -- 3.82 19/Apr/2028 1.63 EUR 19/Apr/2018 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 3766465.9 0.02605 3766465.9 4100000 4100000 91.75 France -- 2.51 14/Oct/2026 0.25 EUR 14/Oct/2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3764878.6 0.02604 3764878.6 3754000 3754000 98.76 Sweden -- 2.33 21/Sept/2026 3 EUR 21/Sept/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3765320.38 0.02604 3765320.38 4300000 4300000 87.54 Belgium -- 3.72 14/Jan/2029 0.13 EUR 14/Jan/2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3763435.83 0.02603 3763435.83 3971000 3971000 94.77 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 3759566.17 0.02601 3759566.17 4048000 4048000 92 Australia -- 2.38 11/Mar/2081 1.63 EUR 11/Mar/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3760531.21 0.02601 3760531.21 4306000 4306000 87.14 Switzerland -- 5.1 14/Jun/2029 0.25 EUR 14/Jun/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3758501.51 0.026 3758501.51 3851000 3851000 97.01 United States -- 1.57 15/Nov/2025 1.63 EUR 20/Nov/2015 SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 3757400 0.02599 3757400 4000000 4000000 93.94 Switzerland -- 1.66 02/Dec/2025 0 EUR 02/Dec/2020 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 3757627.46 0.02599 3757627.46 3750000 3750000 99.53 Portugal -- 5.56 16/Jul/2030 3.5 EUR 16/Jan/2024 ASML ASML HOLDING NV RegS Technology Fixed Income 3757760.79 0.02599 3757760.79 4398000 4398000 85.42 Netherlands -- 5.8 25/Feb/2030 0.25 EUR 25/Feb/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3755996.95 0.02598 3755996.95 3634000 3634000 101.6 United States -- 1.6 27/Nov/2025 5.35 EUR 27/Nov/2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 3752845.12 0.02596 3752845.12 3700000 3700000 101.27 Netherlands -- 9.62 11/Mar/2036 3.88 EUR 11/Mar/2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 3753128.28 0.02596 3753128.28 3750000 3750000 98.43 Sweden -- 4.02 14/Sept/2028 3.13 EUR 14/Sept/2022 CRELAN CRELAN SA MTN RegS Banking Fixed Income 3753276.79 0.02596 3753276.79 3600000 3600000 103.35 Belgium -- 5.58 23/Jan/2032 5.25 EUR 23/Jan/2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3753650.2 0.02596 3753650.2 3622000 3622000 102.73 Italy -- 2.65 18/Jan/2027 4.88 EUR 18/Jan/2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 3753745.42 0.02596 3753745.42 4053000 4053000 92.47 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 3751018.82 0.02595 3751018.82 3992000 3992000 93.94 Spain -- 2.64 31/Dec/2079 2.5 EUR 22/Mar/2021 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 3751631.1 0.02595 3751631.1 4159000 4159000 88.84 Australia -- 5.67 29/Apr/2030 1.5 EUR 28/Apr/2015 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 3752221.13 0.02595 3752221.13 3656000 3656000 100.78 Switzerland -- 4.8 27/Aug/2029 3.2 EUR 27/Feb/2023 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 3749618.7 0.02594 3749618.7 4100000 4100000 91.24 Germany -- 3.08 19/May/2027 0.25 EUR 19/May/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3750699.37 0.02594 3750699.37 3646000 3646000 101.43 United States -- 2.44 15/Nov/2026 4 EUR 15/Nov/2022 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 3748127.94 0.02593 3748127.94 4677000 4677000 80.12 United States -- 8.42 19/Mar/2033 1.13 EUR 19/Mar/2021 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3748644.83 0.02593 3748644.83 3638000 3638000 102.25 Italy -- 2.61 25/Jan/2027 4.75 EUR 25/Oct/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3746635.79 0.02592 3746635.79 4100000 4100000 91.28 France -- 2.75 14/Jan/2028 0.5 EUR 14/Jan/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3746433.81 0.02591 3746433.81 4100000 4100000 91.28 France -- 4.69 28/Feb/2029 1.38 EUR 28/Sept/2017 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3743989.88 0.0259 3743989.88 3900000 3900000 95.83 Germany -- 1.76 15/Jan/2026 0.88 EUR 15/Jan/2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 3744908.2 0.0259 3744908.2 4200000 4200000 88.7 France -- 3.96 21/Apr/2028 0.5 EUR 21/Oct/2021 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 3742501.98 0.02589 3742501.98 3700000 3700000 98.8 Portugal -- 1.94 01/Jun/2026 2.88 EUR 01/Jun/2016 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 3741272.23 0.02588 3741272.23 3725000 3725000 100.31 Japan -- 6.15 12/Mar/2031 3.36 EUR 12/Mar/2024 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 3738017.79 0.02586 3738017.79 3690000 3690000 99.04 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 PEUGOT PSA TRESORERIE GIE RegS Consumer Cyclical Fixed Income 3738409.2 0.02586 3738409.2 3128000 3128000 116.42 France -- 7.4 19/Sept/2033 6 EUR 19/Sept/2003 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3738665.44 0.02586 3738665.44 3600000 3600000 100.23 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3738895.75 0.02586 3738895.75 3772000 3772000 97.73 France -- 2.4 01/Oct/2026 2.88 EUR 11/Mar/2016 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 3738944.26 0.02586 3738944.26 4000000 4000000 93.24 Spain -- 3.68 29/Jan/2028 1.5 EUR 29/Jan/2018 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 3736643.24 0.02585 3736643.24 3700000 3700000 100.28 France -- 1.69 19/Jan/2026 3.88 EUR 19/Jan/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3736726.69 0.02585 3736726.69 4800000 4800000 77.68 France -- 9.28 16/Dec/2033 0.63 EUR 16/Dec/2021 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 3736198.91 0.02584 3736198.91 3546000 3546000 102.1 Germany -- 3.63 01/Jun/2028 4 EUR 01/Jun/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3732804 0.02582 3732804 4100000 4100000 91.04 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 3731748.98 0.02581 3731748.98 4100000 4100000 89.65 France -- 6.6 13/Jun/2031 1.75 EUR 13/Jun/2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3731784.7 0.02581 3731784.7 4000000 4000000 92.77 Spain -- 5.26 29/Nov/2029 1.62 EUR 29/Nov/2017 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 3730312.85 0.0258 3730312.85 4101000 4101000 90.68 Germany -- 3.36 03/Sept/2027 0.5 EUR 03/Sept/2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 3727875.91 0.02579 3727875.91 3944000 3944000 93.85 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3728097.21 0.02579 3728097.21 4200000 4200000 88.72 United States -- 6.52 15/Mar/2031 1.6 EUR 15/Mar/2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3728746.14 0.02579 3728746.14 4025000 4025000 90.9 United Kingdom -- 5.53 29/Mar/2030 1.75 EUR 29/Mar/2022 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 3728874.2 0.02579 3728874.2 3725000 3725000 99.95 United Kingdom -- 7.88 12/Sept/2033 4 EUR 12/Mar/2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3726810.02 0.02578 3726810.02 3849000 3849000 94.6 Netherlands -- 5.43 30/Mar/2030 2.25 EUR 30/Mar/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 3725300.76 0.02577 3725300.76 4607000 4607000 80.4 Switzerland -- 6.83 23/Apr/2031 0.5 EUR 23/Nov/2020 TTEFP TOTALENERGIES SE NC15 RegS Energy Fixed Income 3726255.32 0.02577 3726255.32 4330000 4330000 85.44 France -- 10.28 31/Dec/2079 3.25 EUR 17/Jan/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3723797.49 0.02576 3723797.49 3784000 3784000 98.16 Sweden -- 1.76 20/Feb/2026 2.63 EUR 20/Sept/2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3723933 0.02576 3723933 3885000 3885000 94.68 Germany -- 3.05 14/Jun/2027 1.5 EUR 14/Jun/2017 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3724779.37 0.02576 3724779.37 3500000 3500000 102.43 Germany -- 2.81 23/May/2027 4.75 EUR 23/Nov/2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 3722187.21 0.02575 3722187.21 3851000 3851000 94.98 Netherlands -- 2.91 05/May/2027 1.88 EUR 05/May/2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3722246.41 0.02575 3722246.41 3672000 3672000 99.03 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 3721834.29 0.02574 3721834.29 3852000 3852000 95.88 Spain -- 2.47 02/Nov/2026 1.88 EUR 02/Nov/2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3720305.88 0.02573 3720305.88 3690000 3690000 100.57 United States -- 6.86 01/Mar/2032 3.63 EUR 01/Mar/2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 3718929.19 0.02572 3718929.19 4498000 4498000 82.39 Italy -- 7.32 11/Dec/2031 1 EUR 11/Dec/2019 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 3716224.66 0.02571 3716224.66 4230000 4230000 87.85 Norway -- 3.85 18/Feb/2028 0.01 EUR 18/Feb/2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3715531.78 0.0257 3715531.78 3978000 3978000 93.25 Germany -- 6.44 27/Feb/2031 2 EUR 27/Feb/2019 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 3712182.93 0.02568 3712182.93 3900000 3900000 93.02 Germany -- 4.56 25/Jun/2079 2.88 EUR 25/Jun/2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 3711740.89 0.02567 3711740.89 3620000 3620000 101.36 United Kingdom -- 8.75 02/Dec/2034 3.75 EUR 02/Dec/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3709744.2 0.02566 3709744.2 3587000 3587000 102.09 United States -- 3.78 29/May/2028 4.13 EUR 29/Nov/2023 OMVAV OMV AG MTN RegS Energy Fixed Income 3710328.16 0.02566 3710328.16 4284000 4284000 86.03 Austria -- 5.99 16/Jun/2030 0.75 EUR 16/Jun/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3705152.44 0.02563 3705152.44 4124000 4124000 89.82 United States -- 3.86 08/Mar/2028 0.5 EUR 08/Mar/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3703835.47 0.02562 3703835.47 5085000 5085000 72.23 United States -- 14.18 15/Oct/2040 1.38 EUR 29/Sept/2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3702397.81 0.02561 3702397.81 4000000 4000000 91.59 Germany -- 2.87 16/Jun/2047 1.25 EUR 16/Jun/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3702509.73 0.02561 3702509.73 4000000 4000000 92.14 France -- 5.38 07/Jan/2030 1.94 EUR 05/Dec/2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3702854.88 0.02561 3702854.88 3603000 3603000 100.78 United States -- 3.18 20/Sept/2027 3.88 EUR 20/Sept/2022 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 3701207.97 0.0256 3701207.97 3514000 3514000 102.04 United Kingdom -- 5.36 12/May/2030 3.77 EUR 12/May/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3699801.02 0.02559 3699801.02 4100000 4100000 89.41 France -- 6.01 04/Sept/2030 1.49 EUR 04/Sept/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3695967.6 0.02557 3695967.6 3529000 3529000 104.22 Italy -- 4.35 14/Feb/2030 4.6 EUR 14/Nov/2023 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3695998.42 0.02557 3695998.42 3700000 3700000 99.78 Germany -- 3.75 13/Mar/2028 3 EUR 13/Mar/2013 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3695449.24 0.02556 3695449.24 3524000 3524000 103.52 United States -- 9.25 28/Nov/2035 4.13 EUR 28/Nov/2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3695806.21 0.02556 3695806.21 3676000 3676000 98.83 United States -- 1.42 15/Sept/2025 3.25 EUR 15/Sept/2020 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 3694009.87 0.02555 3694009.87 4154000 4154000 88.46 United States -- 4.11 16/Jun/2028 0.6 EUR 17/Jun/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3694303 0.02555 3694303 3800000 3800000 95.66 United States -- 3.01 26/May/2027 1.88 EUR 26/May/2015 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 3691891.04 0.02554 3691891.04 3500000 3500000 102.65 Ireland -- 6.14 11/Jul/2031 4 EUR 11/Jul/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3690886.03 0.02553 3690886.03 4800000 4800000 76.29 Luxembourg -- 12.74 19/Dec/2039 2.25 EUR 18/Dec/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3691077 0.02553 3691077 3900000 3900000 94.64 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3689561 0.02552 3689561 4083000 4083000 88.67 Italy -- 6.48 14/Jul/2031 2.43 EUR 14/Jul/2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 3687340.55 0.02551 3687340.55 3975000 3975000 92.56 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 3687499.77 0.02551 3687499.77 3600000 3600000 101.62 Germany -- 1.78 02/Feb/2026 5.63 EUR 02/Feb/2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3686844.45 0.0255 3686844.45 3475000 3475000 102.97 Ireland -- 3.78 23/Jul/2029 4.63 EUR 23/Jan/2023 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 3684162.25 0.02548 3684162.25 3900000 3900000 94.33 France -- 6.22 11/Mar/2031 3.38 EUR 11/Mar/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3682216.2 0.02547 3682216.2 3800000 3800000 96.72 France -- 1.82 19/Feb/2026 1.88 EUR 19/Feb/2016 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 3682509.64 0.02547 3682509.64 3539000 3539000 103.43 Italy -- 1.79 16/Feb/2027 5.88 EUR 16/Feb/2023 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 3682795.82 0.02547 3682795.82 3888000 3888000 94.01 Australia -- 3.35 04/Oct/2027 1.5 EUR 04/Oct/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 3678942.42 0.02545 3678942.42 4300000 4300000 83.95 United States -- 9.75 31/Mar/2035 1.63 EUR 31/Mar/2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3678948.09 0.02545 3678948.09 4000000 4000000 90.63 France -- 5.61 02/Apr/2030 1.38 EUR 02/Apr/2020 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3678974.22 0.02545 3678974.22 3500000 3500000 103.05 Sweden -- 5.57 13/Sept/2030 3.88 EUR 13/Sept/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3679502.73 0.02545 3679502.73 3800000 3800000 96.36 France -- 1.22 23/Jun/2025 0.63 EUR 23/Jun/2020 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 3678330.97 0.02544 3678330.97 4200000 4200000 87.25 Belgium -- 4.47 08/Nov/2028 0.88 EUR 08/Nov/2021 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 3678549.31 0.02544 3678549.31 3618000 3618000 100.65 Switzerland -- 3.42 04/Dec/2027 3.31 EUR 04/Dec/2023 LIN LINDE PLC RegS Basic Industry Fixed Income 3675716.07 0.02543 3675716.07 3500000 3500000 102.17 United States -- 8.33 12/Jun/2034 3.63 EUR 12/Jun/2023 SRENVX ELM BV RegS Insurance Fixed Income 3676534.65 0.02543 3676534.65 3728000 3728000 97.15 Switzerland -- 1.39 31/Dec/2079 2.6 EUR 02/Apr/2015 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 3674672.57 0.02542 3674672.57 3489000 3489000 101.96 Switzerland -- 5.23 03/May/2030 3.75 EUR 03/May/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3674861.34 0.02542 3674861.34 3556000 3556000 102.09 United States -- 8.76 21/Nov/2034 3.65 EUR 21/Nov/2022 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 3671598.61 0.0254 3671598.61 3589000 3589000 100.38 United Kingdom -- 3.96 14/Sept/2028 3.63 EUR 14/Sept/2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 3672230.16 0.0254 3672230.16 3600000 3600000 99.99 France -- 1.49 31/Dec/2079 4.5 EUR 14/Oct/2014 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 3671036.01 0.02539 3671036.01 4006000 4006000 90.25 Australia -- 5.77 15/Jul/2030 2 EUR 30/Apr/2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 3666498.1 0.02536 3666498.1 3600000 3600000 101.1 Sweden -- 2.67 18/Jan/2027 4 EUR 18/Jan/2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 3667036.55 0.02536 3667036.55 3800000 3800000 95.57 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Insurance Fixed Income 3664427.43 0.02535 3664427.43 3900000 3900000 91.67 Switzerland -- 5.51 30/Apr/2050 2.53 EUR 21/Mar/2019 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 3664468.73 0.02535 3664468.73 3500000 3500000 100.9 Austria -- 6.32 15/Jun/2042 4.88 EUR 15/Jun/2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 3664960.98 0.02535 3664960.98 3665000 3665000 95.26 United Kingdom -- 2.73 18/Apr/2027 4 EUR 18/Jan/2023 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 3661551.65 0.02533 3661551.65 3725000 3725000 97.52 Netherlands -- 1.57 27/Nov/2025 2.38 EUR 27/Nov/2020 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3661674.87 0.02533 3661674.87 3525000 3525000 103.64 United Kingdom -- 6.84 03/Mar/2032 3.75 EUR 03/Mar/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3662217.38 0.02533 3662217.38 3877000 3877000 94.42 United States -- 1.62 15/Nov/2025 0.13 EUR 16/Nov/2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3662273.77 0.02533 3662273.77 4056000 4056000 90.09 United States -- 3.4 15/Sept/2027 0.38 EUR 15/Sept/2020 EOANGR E.ON SE RegS Electric Fixed Income 3660051.59 0.02532 3660051.59 4029000 4029000 89.23 Germany -- 6.43 29/Mar/2031 1.63 EUR 29/Mar/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3658830.86 0.02531 3658830.86 3900000 3900000 93.8 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3657141 0.0253 3657141 4289000 4289000 84.69 Italy -- 5.97 17/Jun/2030 0.75 EUR 17/Jun/2020 MA MASTERCARD INC Technology Fixed Income 3656759.39 0.02529 3656759.39 4020000 4020000 90.87 United States -- 4.72 22/Feb/2029 1 EUR 22/Feb/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3652213.87 0.02526 3652213.87 3600000 3600000 100.35 France -- 2.51 06/Dec/2026 3.63 EUR 06/Dec/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3648333.56 0.02524 3648333.56 3822000 3822000 95.38 United States -- 2.82 08/Mar/2027 1.63 EUR 06/Mar/2015 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 3646980.52 0.02523 3646980.52 3700000 3700000 97.11 Germany -- 2.06 15/Jun/2026 1.88 EUR 15/Jun/2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3646131.67 0.02522 3646131.67 3625000 3625000 100 Italy -- 3.99 23/Jul/2028 3.38 EUR 23/Jan/2024 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 3646168.31 0.02522 3646168.31 4100000 4100000 88.27 France -- 5.1 27/Jul/2029 1 EUR 27/Jul/2021 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 3644356.19 0.02521 3644356.19 3373000 3373000 105.92 Spain -- 4.72 30/Oct/2029 5.25 EUR 30/Oct/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3641250.54 0.02519 3641250.54 3800000 3800000 94.86 France -- 5.12 30/Oct/2029 2.38 EUR 30/Mar/2022 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 3638743.89 0.02517 3638743.89 4300000 4300000 83.25 France -- 6.21 31/Dec/2079 1.88 EUR 02/Jul/2021 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 3638767.41 0.02517 3638767.41 3724000 3724000 95.87 United Kingdom -- 2.94 31/May/2027 2.25 EUR 31/May/2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3635421.23 0.02515 3635421.23 4035000 4035000 89.07 Italy -- 6 01/Oct/2030 2.12 EUR 01/Oct/2019 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 3635599.67 0.02515 3635599.67 3774000 3774000 96.27 United States -- 3.72 15/Mar/2028 2.15 EUR 15/Mar/2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3636589.56 0.02515 3636589.56 3963000 3963000 89.74 Japan -- 7.2 08/Apr/2032 2.1 EUR 08/Apr/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3634464.56 0.02514 3634464.56 3900000 3900000 92.15 France -- 4.02 22/Jun/2028 1.38 EUR 22/Jun/2018 ARGFP ARGAN SA RegS Reits Fixed Income 3634763.93 0.02514 3634763.93 4000000 4000000 90.51 France -- 2.58 17/Nov/2026 1.01 EUR 17/Nov/2021 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 3632731.74 0.02513 3632731.74 3367000 3367000 106.21 Canada -- 4.98 16/Nov/2029 4.7 EUR 16/Nov/2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 3631538.22 0.02512 3631538.22 4500000 4500000 80.69 Germany -- 8.39 24/Mar/2033 1.25 EUR 24/Mar/2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 3631799.89 0.02512 3631799.89 4049000 4049000 89.63 New Zealand -- 3.25 13/Jul/2027 0.1 EUR 13/Jul/2021 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 3631875.2 0.02512 3631875.2 4059000 4059000 89.38 New Zealand -- 3.44 23/Sept/2027 0.2 EUR 23/Sept/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3631917.59 0.02512 3631917.59 3524000 3524000 100.84 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3627509.56 0.02509 3627509.56 4102000 4102000 87.19 United States -- 5.75 29/May/2030 1.5 EUR 29/May/2020 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 3625892.38 0.02508 3625892.38 3595000 3595000 100.74 Denmark -- 2.07 15/Jun/2026 4.13 EUR 15/Mar/2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3626163.52 0.02508 3626163.52 3900000 3900000 92.4 Denmark -- 2.04 28/Jul/2031 0.88 EUR 28/Apr/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3623780.46 0.02507 3623780.46 4135000 4135000 87.06 Italy -- 5.04 20/Jun/2029 0.75 EUR 20/Jan/2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3623924.37 0.02507 3623924.37 4400000 4400000 81.34 Germany -- 7.2 30/Jun/2042 1.38 EUR 22/Mar/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3623637.98 0.02506 3623637.98 3894000 3894000 92.64 United States -- 4.49 05/Jan/2029 1.88 EUR 01/Aug/2018 ASML ASML HOLDING NV RegS Technology Fixed Income 3619698.79 0.02504 3619698.79 4050000 4050000 88.82 Netherlands -- 4.94 07/May/2029 0.63 EUR 07/May/2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3618738.63 0.02503 3618738.63 3618000 3618000 98.59 Japan -- 1.41 08/Sept/2025 2.61 EUR 08/Sept/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3619062.35 0.02503 3619062.35 3782000 3782000 95.42 United Kingdom -- 1.44 12/Sept/2025 0.5 EUR 12/Sept/2019 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 3616549.18 0.02502 3616549.18 4000000 4000000 89.85 Spain -- 3.26 31/Dec/2079 1.58 EUR 16/Nov/2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3616621.12 0.02502 3616621.12 3675000 3675000 96.8 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3615506.69 0.02501 3615506.69 4400000 4400000 81.19 France -- 11.45 28/Sept/2037 2 EUR 28/Sept/2017 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3614826.78 0.025 3614826.78 4100000 4100000 88.16 Germany -- 7.21 25/Mar/2032 2.38 EUR 28/Mar/2022 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 3611210.53 0.02498 3611210.53 3746000 3746000 95.42 United Kingdom -- 2.5 04/Nov/2026 2.5 EUR 04/Nov/2016 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 3608958.46 0.02496 3608958.46 3749000 3749000 94.75 Switzerland -- 2.89 21/Apr/2027 1.63 EUR 21/Apr/2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 3605190.86 0.02494 3605190.86 3574000 3574000 99.7 Netherlands -- 1.45 29/Nov/2025 3.63 EUR 29/Nov/2022 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 3605465.56 0.02494 3605465.56 3933000 3933000 91.42 Germany -- 3.55 22/Nov/2027 0.75 EUR 21/May/2020 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 3604318.35 0.02493 3604318.35 3457000 3457000 101.2 Germany -- 9.01 22/May/2035 3.63 EUR 22/May/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3604507.42 0.02493 3604507.42 3500000 3500000 102.11 Germany -- 4.99 17/Jan/2031 4.63 EUR 17/Jan/2024 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 3603074.71 0.02492 3603074.71 4200000 4200000 85.77 France -- 6.7 17/Mar/2031 0.75 EUR 16/Mar/2021 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 3599615.76 0.0249 3599615.76 3939000 3939000 91.38 Australia -- 4.76 26/Mar/2029 1.38 EUR 26/Mar/2019 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3599923.63 0.0249 3599923.63 3500000 3500000 100.86 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3600357.38 0.0249 3600357.38 3994000 3994000 90.1 Netherlands -- 6.48 17/Mar/2031 1.75 EUR 17/Sept/2018 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 3598963.36 0.02489 3598963.36 3704000 3704000 96.82 United Kingdom -- 1.74 19/Jan/2026 1.88 EUR 19/Sept/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3595686.47 0.02487 3595686.47 3504000 3504000 101.05 United States -- 3.33 25/Oct/2027 3.75 EUR 25/Jul/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3593760.68 0.02486 3593760.68 3500000 3500000 102.45 France -- 13.63 06/Mar/2044 4.25 EUR 06/Mar/2024 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 3594365.89 0.02486 3594365.89 3489000 3489000 102.55 United States -- 4.36 15/Feb/2029 4.3 EUR 15/Feb/2023 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 3591138.39 0.02484 3591138.39 3600000 3600000 97.55 Germany -- 3.86 24/May/2028 2.63 EUR 24/May/2013 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 3584782.4 0.0248 3584782.4 4107000 4107000 87.18 Canada -- 4.52 01/Nov/2028 0.25 EUR 02/Sept/2021 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 3584901.85 0.0248 3584901.85 4157000 4157000 86.19 Finland -- 4.58 19/Nov/2028 0.13 EUR 19/Nov/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3585374.86 0.0248 3585374.86 4000000 4000000 88.86 France -- 4.09 31/Dec/2079 1.75 EUR 15/Oct/2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3581794.5 0.02478 3581794.5 4100000 4100000 86.55 Germany -- 5.86 08/Oct/2040 1.75 EUR 08/Jul/2020 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 3581827.76 0.02478 3581827.76 3837000 3837000 92.42 Germany -- 3.92 20/Apr/2028 1 EUR 20/Apr/2016 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 3580456.01 0.02477 3580456.01 4123000 4123000 86.52 Ireland -- 5.31 20/Sept/2029 0.63 EUR 20/Sept/2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3580802.37 0.02477 3580802.37 4596000 4596000 77.86 United States -- 7.64 16/Feb/2032 0.5 EUR 16/Feb/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3579984.64 0.02476 3579984.64 3362000 3362000 103.99 France -- 3.86 21/Sept/2028 4.88 EUR 21/Sept/2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 3578416.71 0.02475 3578416.71 5156000 5156000 68.58 United States -- 14.73 13/Aug/2041 1.34 EUR 13/Aug/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3576615.03 0.02474 3576615.03 3375000 3375000 102.11 Finland -- 2.8 18/Apr/2027 4.13 EUR 18/Oct/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3575187.69 0.02473 3575187.69 3841000 3841000 92.85 Germany -- 3.68 10/Jan/2028 1.13 EUR 10/Jan/2018 ERGIM ERG SPA MTN RegS Electric Fixed Income 3571879.78 0.02471 3571879.78 3971000 3971000 89.68 Italy -- 3.39 11/Sept/2027 0.5 EUR 11/Sept/2020 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 3572705.51 0.02471 3572705.51 4400000 4400000 80.73 Germany -- 7.82 19/May/2032 0.55 EUR 19/May/2020 CABKSM CAIXABANK SA RegS Banking Fixed Income 3570326.44 0.0247 3570326.44 3800000 3800000 93.54 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 3567930.98 0.02468 3567930.98 3900000 3900000 90.01 France -- 7.41 30/Jun/2032 2 EUR 30/Jun/2017 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 3568303.42 0.02468 3568303.42 3503000 3503000 100.05 United Kingdom -- 3.99 20/Sept/2028 3.53 EUR 20/Sept/2022 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3565919.76 0.02467 3565919.76 3622000 3622000 95.98 United States -- 5.37 30/Mar/2030 2.5 EUR 30/Mar/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 3566635.74 0.02467 3566635.74 3690000 3690000 95.71 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 T AT&T INC Communications Fixed Income 3564767.94 0.02466 3564767.94 3907000 3907000 89.49 United States -- 7.28 19/May/2032 2.05 EUR 27/May/2020 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3565100.14 0.02466 3565100.14 3450000 3450000 100.45 Luxembourg -- 4.57 06/Jul/2029 4 EUR 29/Jun/2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 3563418.25 0.02465 3563418.25 3806000 3806000 93.29 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 3564063.34 0.02465 3564063.34 4300000 4300000 82.64 Germany -- 3.7 31/Jan/2028 1.63 EUR 31/Jan/2018 IREIM IREN SPA MTN RegS Electric Fixed Income 3562652.81 0.02464 3562652.81 3769000 3769000 93.89 Italy -- 3.41 24/Oct/2027 1.5 EUR 24/Oct/2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3560489.11 0.02463 3560489.11 3800000 3800000 92.03 France -- 5.6 05/May/2030 1.88 EUR 05/May/2022 EXOIM EXOR NV RegS Finance Companies Fixed Income 3560865.91 0.02463 3560865.91 3550000 3550000 99.89 Netherlands -- 7.53 14/Feb/2033 3.75 EUR 14/Feb/2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3560946.06 0.02463 3560946.06 3889000 3889000 90.65 France -- 4.84 27/Apr/2029 1 EUR 27/Apr/2020 FTV FORTIVE CORP Capital Goods Fixed Income 3561345.45 0.02463 3561345.45 3550000 3550000 99.89 United States -- 1.82 13/Feb/2026 3.7 EUR 13/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3557700.59 0.02461 3557700.59 4531000 4531000 76.94 United States -- 13.23 18/May/2040 1.85 EUR 18/May/2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 3557742.67 0.02461 3557742.67 3777000 3777000 94.12 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 3555949.67 0.0246 3555949.67 3900000 3900000 89.67 Germany -- 7.4 24/Jun/2032 2 EUR 24/Jun/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3557011.8 0.0246 3557011.8 3800000 3800000 91.29 France -- 8.66 22/Apr/2034 2.5 EUR 22/Apr/2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 3557031.12 0.0246 3557031.12 3800000 3800000 93.43 France -- 4.57 28/Feb/2029 2.5 EUR 28/Feb/2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 3555297.82 0.02459 3555297.82 4152000 4152000 84.63 Germany -- 9.37 05/Jul/2034 1.38 EUR 05/Jul/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3551851.21 0.02457 3551851.21 3715000 3715000 93.68 United States -- 10.77 24/Jul/2037 2.88 EUR 24/Jul/2017 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3551241.46 0.02456 3551241.46 3950000 3950000 89.35 United Kingdom -- 3.12 14/Sept/2032 1.04 EUR 14/Sept/2021 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 3548603.83 0.02455 3548603.83 3450000 3450000 100.56 Italy -- 1.41 16/Sept/2025 4.38 EUR 16/Sept/2010 LRFP LEGRAND SA RegS Capital Goods Fixed Income 3549476.4 0.02455 3549476.4 3700000 3700000 95.88 France -- 1.89 06/Mar/2026 1 EUR 06/Mar/2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3549703.06 0.02455 3549703.06 4028000 4028000 88.06 Denmark -- 3.74 17/Jan/2028 0.38 EUR 24/Feb/2021 SESGFP SES SA MTN RegS Communications Fixed Income 3549726.89 0.02455 3549726.89 3600000 3600000 97.92 Luxembourg -- 4.33 14/Jan/2029 3.5 EUR 14/Jun/2022 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3546464.44 0.02453 3546464.44 3325000 3325000 104.04 Luxembourg -- 5.41 06/Sept/2030 4.75 EUR 06/Sept/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3544900.75 0.02452 3544900.75 3850000 3850000 91.81 United States -- 3.54 18/Nov/2027 0.75 EUR 26/Sept/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 3544966.01 0.02452 3544966.01 3637000 3637000 96.24 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 3545436.74 0.02452 3545436.74 3870000 3870000 90.68 France -- 3.99 28/May/2028 1.13 EUR 28/May/2021 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 3542767.03 0.02451 3542767.03 3875000 3875000 91.29 Luxembourg -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3543643.25 0.02451 3543643.25 3653000 3653000 95.28 United States -- 5.62 03/Jun/2030 2.13 EUR 02/Jun/2015 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 3542189.31 0.0245 3542189.31 3800000 3800000 92.36 United Kingdom -- 2.17 22/Jun/2026 1.13 EUR 22/Jun/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3539968.57 0.02449 3539968.57 4344000 4344000 81.3 United States -- 7.4 15/Jan/2032 1 EUR 10/Sept/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3540334.4 0.02449 3540334.4 4762000 4762000 74.23 United States -- 13.97 20/Feb/2040 1.25 EUR 20/Feb/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3540678.95 0.02449 3540678.95 4200000 4200000 84.17 France -- 8.97 27/Feb/2034 1.75 EUR 27/Feb/2019 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 3538640.78 0.02448 3538640.78 3700000 3700000 95.32 Spain -- 1.53 01/Dec/2026 1 EUR 01/Dec/2021 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 3537154.88 0.02447 3537154.88 3829000 3829000 91.96 Sweden -- 2.38 04/Sept/2026 0.75 EUR 04/Sept/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 3537429.14 0.02447 3537429.14 3800000 3800000 92.86 France -- 3.66 18/Jan/2028 1.25 EUR 18/Jan/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3534138.17 0.02445 3534138.17 3375000 3375000 101.17 United States -- 2.77 16/May/2027 4.13 EUR 16/May/2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3535119.2 0.02445 3535119.2 3900000 3900000 89.35 Germany -- 5.71 15/May/2030 1.5 EUR 15/May/2020 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3535344.02 0.02445 3535344.02 3800000 3800000 92.77 Germany -- 3.57 06/Dec/2027 0.88 EUR 06/Dec/2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3533299.31 0.02444 3533299.31 3835000 3835000 91.14 United Kingdom -- 11.1 20/Nov/2037 2.88 EUR 20/Nov/2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3533652.01 0.02444 3533652.01 4027000 4027000 85.65 United Kingdom -- 12.11 24/May/2039 2.5 EUR 24/May/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3531236.33 0.02443 3531236.33 3700000 3700000 94.74 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3529037.05 0.02441 3529037.05 3500000 3500000 100.63 France -- 6.09 06/Mar/2031 3.63 EUR 06/Mar/2024 BKTSM BANKINTER SA RegS Banking Fixed Income 3528019.49 0.0244 3528019.49 3900000 3900000 90.14 Spain -- 3.14 23/Dec/2032 1.25 EUR 23/Jun/2021 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3525769.4 0.02439 3525769.4 4023000 4023000 87.34 United Kingdom -- 5.05 03/Jun/2029 0.38 EUR 03/Jun/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3526108.61 0.02439 3526108.61 3784000 3784000 92.41 United States -- 5.24 26/Oct/2029 1.88 EUR 27/Oct/2017 FTV FORTIVE CORP Capital Goods Fixed Income 3525045.66 0.02438 3525045.66 3500000 3500000 100.29 United States -- 4.87 15/Aug/2029 3.7 EUR 13/Feb/2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3522982.25 0.02437 3522982.25 3713000 3713000 94.26 United Kingdom -- 4.36 16/Nov/2028 1.75 EUR 16/May/2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3523004.85 0.02437 3523004.85 3500000 3500000 99.59 Spain -- 4.2 22/Nov/2028 3.13 EUR 22/Nov/2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3521132.87 0.02436 3521132.87 3763000 3763000 92.55 United Kingdom -- 3.94 29/Apr/2028 1.13 EUR 29/Apr/2016 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3520345.94 0.02435 3520345.94 3364000 3364000 100.84 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 3516337.27 0.02432 3516337.27 3800000 3800000 91.56 France -- 4.01 13/Jun/2028 1.25 EUR 13/Jun/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3514115.02 0.02431 3514115.02 3600000 3600000 95.42 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 3512351.61 0.0243 3512351.61 3400000 3400000 101.33 France -- 3.07 15/Sept/2027 3.75 EUR 15/Sept/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3513485.51 0.0243 3513485.51 3600000 3600000 96.15 Austria -- 1.96 07/Apr/2026 1.5 EUR 07/Apr/2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 3513580.4 0.0243 3513580.4 3385000 3385000 100.11 Switzerland -- 1.72 01/Apr/2026 3.75 EUR 01/Apr/2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3513771.45 0.0243 3513771.45 3500000 3500000 99.61 France -- 4.28 12/Jan/2029 3.88 EUR 12/Jan/2024 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3511618.62 0.02429 3511618.62 3600000 3600000 96.87 Spain -- 1.19 16/Jun/2025 0.88 EUR 14/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3511786.04 0.02429 3511786.04 3790000 3790000 91.81 Germany -- 4 22/May/2028 1 EUR 22/Feb/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3509901.11 0.02428 3509901.11 4100000 4100000 85.47 France -- 5.63 18/Jan/2030 0.75 EUR 18/Jan/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3507751.47 0.02426 3507751.47 3569000 3569000 97.43 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3508010.04 0.02426 3508010.04 3776000 3776000 92.83 United States -- 3.81 08/Mar/2028 1.38 EUR 08/Mar/2022 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 3505195.29 0.02425 3505195.29 3783000 3783000 91.88 United Kingdom -- 2.12 02/Jun/2026 0.95 EUR 02/Jun/2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3505212.2 0.02425 3505212.2 4023000 4023000 87.03 Germany -- 5.69 08/Feb/2030 0.75 EUR 08/Aug/2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 3504881.15 0.02424 3504881.15 3771000 3771000 92.73 Australia -- 3.7 18/Jan/2028 1.13 EUR 18/Jan/2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3502485 0.02423 3502485 3500000 3500000 100.07 Spain -- 6.26 26/Mar/2031 3.5 EUR 26/Mar/2024 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 3502731.89 0.02423 3502731.89 3446000 3446000 99.3 Luxembourg -- 3 10/Aug/2027 3.75 EUR 10/Aug/2022 CPGLN COMPASS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3501603.98 0.02422 3501603.98 3505000 3505000 99.47 United Kingdom -- 6.07 06/Feb/2031 3.25 EUR 06/Feb/2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3501990.22 0.02422 3501990.22 3500000 3500000 99.38 United States -- 9.56 10/Oct/2035 3.25 EUR 10/Jan/2024 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3499712.29 0.02421 3499712.29 3725000 3725000 93.48 United States -- 2.46 05/Oct/2026 1 EUR 05/Oct/2016 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 3498563.51 0.0242 3498563.51 3700000 3700000 93.86 France -- 2.01 20/Apr/2026 0.75 EUR 20/Oct/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3497207.65 0.02419 3497207.65 3500000 3500000 97.67 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3497655.2 0.02419 3497655.2 3770000 3770000 92.78 Germany -- 3.85 26/Mar/2028 1.13 EUR 26/Mar/2018 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 3495626.91 0.02418 3495626.91 3735000 3735000 92.17 United Kingdom -- 3.03 03/Jun/2027 1.75 EUR 03/Jun/2021 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 3496113.35 0.02418 3496113.35 4348000 4348000 79.82 United Kingdom -- 7.84 07/Jul/2032 0.82 EUR 07/Jul/2020 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 3494575.39 0.02417 3494575.39 3700000 3700000 94.16 France -- 2.7 15/Jan/2027 1.5 EUR 17/Jan/2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3494685.16 0.02417 3494685.16 3500000 3500000 99.09 France -- 1.59 04/Jan/2026 3.38 EUR 04/Jul/2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3490686.7 0.02415 3490686.7 3589000 3589000 96.65 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3491580.55 0.02415 3491580.55 4000000 4000000 87.16 United Kingdom -- 4.39 14/Sept/2028 0.25 EUR 14/Sept/2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 3489889.28 0.02414 3489889.28 3600000 3600000 96.35 Japan -- 1.44 19/Sept/2025 1.15 EUR 19/Sept/2017 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3488214.17 0.02413 3488214.17 3695000 3695000 93.79 Italy -- 2.24 15/Jul/2026 0.88 EUR 15/Jul/2021 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3488577.8 0.02413 3488577.8 3340000 3340000 100.96 Italy -- 1.86 08/Jun/2026 4.38 EUR 08/Jun/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3489164.1 0.02413 3489164.1 3425000 3425000 99.18 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 AMPRIO AMPRION GMBH MTN RegS Electric Fixed Income 3485373.17 0.02411 3485373.17 3300000 3300000 103.35 Germany -- 8.38 07/Sept/2034 4.13 EUR 07/Sept/2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 3484672.02 0.0241 3484672.02 3282000 3282000 104.11 United Kingdom -- 5.55 29/Sept/2030 4.23 EUR 29/Sept/2023 MACIFS MACIF RegS Insurance Fixed Income 3480887.71 0.02408 3480887.71 4300000 4300000 79.33 France -- 7.12 21/Jun/2052 2.13 EUR 21/Jun/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3481133.73 0.02408 3481133.73 3505000 3505000 98.63 Italy -- 8.23 15/Jan/2034 3.55 EUR 15/Jan/2024 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3479280.75 0.02407 3479280.75 3700000 3700000 93.01 France -- 4.02 27/Jun/2028 1.38 EUR 27/Jun/2018 EOANGR E.ON SE RegS Electric Fixed Income 3479730.83 0.02407 3479730.83 3462000 3462000 98.84 Germany -- 3.99 26/Aug/2028 2.88 EUR 26/Aug/2022 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 3479776.04 0.02407 3479776.04 3614000 3614000 95.91 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3476845.68 0.02405 3476845.68 3825000 3825000 89.53 United States -- 4.82 22/May/2029 1.63 EUR 22/May/2019 EOANGR E.ON SE MTN RegS Electric Fixed Income 3477325.1 0.02405 3477325.1 3717000 3717000 92.18 Germany -- 4.81 22/May/2029 1.63 EUR 22/May/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3475891.98 0.02404 3475891.98 3800000 3800000 91.28 Belgium -- 2.4 07/Dec/2031 0.63 EUR 07/Sept/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3472425.75 0.02402 3472425.75 4107000 4107000 84.38 Italy -- 6.52 17/Jan/2031 0.88 EUR 17/Jan/2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3472655.44 0.02402 3472655.44 3500000 3500000 96.87 Luxembourg -- 2.88 17/Apr/2027 2.5 EUR 17/Apr/2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 3467696.98 0.02399 3467696.98 3300000 3300000 103.61 France -- 5.29 20/May/2030 4.25 EUR 20/Nov/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3468524.25 0.02399 3468524.25 3900000 3900000 87.41 Spain -- 7.33 21/May/2032 1.81 EUR 21/May/2020 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3467404.91 0.02398 3467404.91 3400000 3400000 101.31 Belgium -- 7.49 18/Jan/2033 3.63 EUR 18/Jan/2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3465991.03 0.02397 3465991.03 4300000 4300000 80.21 France -- 7.22 19/Nov/2031 1.13 EUR 19/Nov/2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3463986.7 0.02396 3463986.7 3700000 3700000 92.53 France -- 3.83 05/Apr/2028 1.13 EUR 05/Apr/2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 3464190.51 0.02396 3464190.51 3400000 3400000 101.11 Spain -- 4.3 15/Jan/2030 4 EUR 15/Jan/2024 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 3461841.7 0.02395 3461841.7 3450000 3450000 99.87 Canada -- 9.53 12/Feb/2036 4.01 EUR 12/Feb/2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3462044.84 0.02395 3462044.84 3667000 3667000 94.38 Netherlands -- 2.87 17/Mar/2027 1.25 EUR 17/Sept/2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3460678.71 0.02394 3460678.71 3597000 3597000 95.37 United States -- 6.02 30/Nov/2030 2.63 EUR 30/Nov/2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3460014.75 0.02393 3460014.75 3928000 3928000 87.89 United Kingdom -- 8.2 12/Feb/2033 1.63 EUR 12/Feb/2018 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 3458009.57 0.02392 3458009.57 3694000 3694000 93.57 United Kingdom -- 2.87 13/Mar/2027 1.25 EUR 13/Mar/2015 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 3458147.48 0.02392 3458147.48 3700000 3700000 92.06 France -- 3.89 14/May/2028 1.63 EUR 14/May/2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 3456618.06 0.02391 3456618.06 3625000 3625000 94.58 United Kingdom -- 2.46 03/Oct/2027 1.63 EUR 03/Oct/2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 3456995.62 0.02391 3456995.62 4292000 4292000 80.42 Germany -- 12.84 28/Feb/2039 1.75 EUR 28/Feb/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3455509.55 0.0239 3455509.55 3500000 3500000 97.28 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3453081.91 0.02389 3453081.91 4046000 4046000 85.16 United States -- 5.36 22/Sept/2029 0.38 EUR 22/Sept/2020 TDCDC TDC NET AS MTN RegS Communications Fixed Income 3453490.12 0.02389 3453490.12 3326000 3326000 103.08 Denmark -- 4.96 06/Feb/2030 5.62 EUR 06/Feb/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3451080.39 0.02387 3451080.39 3650000 3650000 94.17 United States -- 2.44 22/Sept/2026 0.75 EUR 08/Mar/2019 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 3450174.43 0.02386 3450174.43 3462000 3462000 99.39 United Kingdom -- 1.72 26/Feb/2026 3.38 EUR 28/Feb/2014 SLHNVX ELM BV RegS Insurance Fixed Income 3447688.22 0.02385 3447688.22 3324000 3324000 99.89 Switzerland -- 2.86 31/Dec/2079 4.5 EUR 27/Sept/2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3444826.44 0.02383 3444826.44 3779000 3779000 90.94 Germany -- 3.37 01/Sept/2027 0.38 EUR 01/Sept/2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3445378.01 0.02383 3445378.01 3261000 3261000 101.99 Netherlands -- 5.92 03/Apr/2031 3.75 EUR 03/Apr/2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3443966.26 0.02382 3443966.26 3100000 3100000 107.58 Spain -- 7.09 19/Jul/2034 5.13 EUR 19/Jul/2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3444096.67 0.02382 3444096.67 3468000 3468000 97.74 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 3442189.21 0.02381 3442189.21 3748000 3748000 91.41 Luxembourg -- 2.5 20/Oct/2026 1 EUR 20/Oct/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 3439111.48 0.02379 3439111.48 4000000 4000000 85.69 France -- 8.12 17/Jan/2033 1.5 EUR 17/Nov/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3437621.82 0.02378 3437621.82 4519000 4519000 75.34 United States -- 13.3 01/Oct/2039 1.5 EUR 30/Sept/2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3437897.77 0.02378 3437897.77 3977000 3977000 85.51 Switzerland -- 7.62 26/May/2032 1.13 EUR 26/May/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3438236.07 0.02378 3438236.07 3750000 3750000 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 3434422.26 0.02376 3434422.26 3900000 3900000 87.88 France -- 4.18 29/Jun/2028 0.25 EUR 29/Jun/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3433561.87 0.02375 3433561.87 3500000 3500000 96.79 France -- 1.16 05/Jun/2030 1.63 EUR 05/Jun/2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 3432165.53 0.02374 3432165.53 4132000 4132000 83.02 Germany -- 5.75 12/Feb/2030 0.38 EUR 12/Aug/2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 3432271.24 0.02374 3432271.24 3670000 3670000 91.97 Finland -- 3 27/May/2027 1.88 EUR 27/May/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3430125.46 0.02373 3430125.46 3500000 3500000 97.13 France -- 1.1 12/May/2025 1 EUR 12/May/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3430390.22 0.02373 3430390.22 3761000 3761000 91.02 Germany -- 3.43 24/Sept/2027 0.38 EUR 24/Sept/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3431140.2 0.02373 3431140.2 4200000 4200000 81.65 Germany -- 7.66 20/Feb/2032 0.5 EUR 20/Feb/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3426077.66 0.0237 3426077.66 3400000 3400000 100.77 Belgium -- 7 27/Mar/2032 3.75 EUR 27/Mar/2024 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3421547.2 0.02367 3421547.2 4319000 4319000 78.27 Sweden -- 3.89 13/Apr/2028 1 EUR 13/Oct/2021 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3422210.38 0.02367 3422210.38 3400000 3400000 100.49 France -- 6.06 11/Mar/2031 3.88 EUR 11/Mar/2024 LIN LINDE PLC RegS Basic Industry Fixed Income 3420426.2 0.02366 3420426.2 3800000 3800000 88.66 United States -- 6.5 31/Mar/2031 1.38 EUR 31/Mar/2022 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 3418552.42 0.02365 3418552.42 3500000 3500000 95.93 Spain -- 1.96 20/Apr/2026 1.88 EUR 20/Apr/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3419083.63 0.02365 3419083.63 4175000 4175000 81.37 United States -- 7.01 01/Aug/2031 0.8 EUR 01/Aug/2019 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 3417865.09 0.02364 3417865.09 3200000 3200000 104.72 Switzerland -- 3.28 01/Nov/2027 5.23 EUR 01/Nov/2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 3415605.86 0.02363 3415605.86 3200000 3200000 105.11 Germany -- 4.83 28/Nov/2029 5 EUR 28/Nov/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3415804.21 0.02363 3415804.21 3700000 3700000 92.15 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 3409954.91 0.02359 3409954.91 3445000 3445000 98.77 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 3407500.31 0.02357 3407500.31 3339000 3339000 100.85 Sweden -- 3.23 21/Dec/2082 4.63 EUR 21/Sept/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3407682.33 0.02357 3407682.33 3400000 3400000 99.6 United States -- 6.04 10/Jan/2031 3 EUR 10/Jan/2024 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3405718.62 0.02356 3405718.62 3372000 3372000 99.96 Netherlands -- 4.21 12/Dec/2028 3.63 EUR 12/Dec/2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 3405124.23 0.02355 3405124.23 3527000 3527000 96.02 Luxembourg -- 1.6 20/Nov/2025 1.5 EUR 20/Nov/2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3402883.3 0.02354 3402883.3 3661000 3661000 92.59 Germany -- 3.54 01/Dec/2027 1.13 EUR 01/Jul/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3402218.45 0.02353 3402218.45 3457000 3457000 97.4 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3402252.3 0.02353 3402252.3 3300000 3300000 100.26 France -- 5.98 13/Jun/2031 3.63 EUR 13/Jun/2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3402309.95 0.02353 3402309.95 4000000 4000000 84.6 France -- 7.98 13/Dec/2032 1.63 EUR 11/Dec/2017 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 3399523.86 0.02351 3399523.86 4175000 4175000 80.48 United States -- 7.67 18/Jul/2032 1.38 EUR 18/Jan/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 3396839.57 0.0235 3396839.57 3321000 3321000 101.52 United States -- 5.24 09/Jan/2030 3.63 EUR 09/Jan/2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3397996.15 0.0235 3397996.15 3934000 3934000 86.27 Germany -- 4.69 12/Jan/2029 0.5 EUR 12/Jan/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3395655.47 0.02349 3395655.47 3549000 3549000 93.43 United States -- 7.09 15/Apr/2032 2.38 EUR 02/Apr/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3394054.77 0.02348 3394054.77 4200000 4200000 79.94 France -- 7.56 29/Mar/2032 0.88 EUR 28/Oct/2019 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3394629.54 0.02348 3394629.54 3500000 3500000 95.11 Luxembourg -- 4.83 25/Jun/2029 2.5 EUR 25/Jun/2018 ICADFP ICADE RegS Reits Fixed Income 3391976.42 0.02346 3391976.42 3500000 3500000 95.53 France -- 2.1 10/Jun/2026 1.75 EUR 10/Jun/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3392287.95 0.02346 3392287.95 3481000 3481000 94.24 United Kingdom -- 8.23 30/Mar/2034 3.25 EUR 30/May/2022 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 3389265.67 0.02344 3389265.67 3514000 3514000 96.1 Germany -- 1.68 15/Dec/2025 1.25 EUR 15/Dec/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3386849.72 0.02343 3386849.72 3661000 3661000 92.43 United States -- 2.32 03/Aug/2026 0.13 EUR 01/Aug/2019 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 3387250.79 0.02343 3387250.79 3545000 3545000 95.45 United States -- 1.85 18/Feb/2026 1 EUR 05/Nov/2018 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 3387317.98 0.02343 3387317.98 3233000 3233000 102.81 Ireland -- 3.11 18/Oct/2027 4.5 EUR 18/Oct/2022 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 3387512.7 0.02343 3387512.7 3483000 3483000 96.57 United Kingdom -- 3.49 13/Nov/2027 1.88 EUR 13/Nov/2018 WMT WALMART INC Consumer Cyclical Fixed Income 3386090.86 0.02342 3386090.86 3345000 3345000 98.77 United States -- 1.81 08/Apr/2026 2.55 EUR 08/Apr/2014 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3386213.91 0.02342 3386213.91 3654000 3654000 92.49 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 SAPGR SAP SE RegS Technology Fixed Income 3383348.36 0.0234 3383348.36 3600000 3600000 93.88 Germany -- 2.11 18/May/2026 0.13 EUR 18/May/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3381389.08 0.02339 3381389.08 3375000 3375000 99.62 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3382148.14 0.02339 3382148.14 3400000 3400000 98.88 France -- 7.59 19/Jan/2033 3.25 EUR 19/Jan/2023 OCINV OCI NV RegS Basic Industry Fixed Income 3376896.09 0.02336 3376896.09 3375000 3375000 98.44 Netherlands -- 1.25 15/Oct/2025 3.63 EUR 09/Oct/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3377075.77 0.02336 3377075.77 3600000 3600000 93.75 France -- 2.85 04/Mar/2027 1.02 EUR 04/Sept/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3377249.18 0.02336 3377249.18 3300000 3300000 100.61 France -- 4.85 27/Sept/2029 3.5 EUR 27/Sept/2022 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 3377478 0.02336 3377478 3600000 3600000 93.52 United States -- 2.7 15/Jan/2027 1.5 EUR 02/Jan/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3376095.3 0.02335 3376095.3 3300000 3300000 100.23 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3372520.24 0.02333 3372520.24 3809000 3809000 88.41 Sweden -- 5.35 15/Sept/2029 0.25 EUR 15/Sept/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3372658.33 0.02333 3372658.33 3500000 3500000 95.34 Spain -- 4.28 17/Oct/2028 2.32 EUR 17/Jan/2017 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 3373469.82 0.02333 3373469.82 3375000 3375000 99.82 United Kingdom -- 4.91 12/Sept/2029 3.63 EUR 12/Mar/2024 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 3371756.55 0.02332 3371756.55 3517000 3517000 95.11 France -- 2.06 13/May/2026 0.88 EUR 13/May/2016 AMPRIO AMPRION GMBH RegS Electric Fixed Income 3369384.27 0.02331 3369384.27 4400000 4400000 76.26 Germany -- 9.05 23/Sept/2033 0.63 EUR 23/Sept/2021 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3368572.63 0.0233 3368572.63 4049000 4049000 83.05 Sweden -- 5.31 25/Aug/2029 0.25 EUR 25/Feb/2021 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 3368704.52 0.0233 3368704.52 3389000 3389000 98.08 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3368906.8 0.0233 3368906.8 3300000 3300000 101.65 France -- 3.63 14/Feb/2028 3.88 EUR 14/Jun/2023 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 3366484.37 0.02329 3366484.37 3325000 3325000 101.04 Australia -- 8.4 07/Jun/2034 4 EUR 07/Mar/2024 BASGR BASF SE RegS Basic Industry Fixed Income 3366496.58 0.02329 3366496.58 3439000 3439000 97.15 Germany -- 1.13 22/May/2025 0.88 EUR 22/May/2018 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 3367664.66 0.02329 3367664.66 3474000 3474000 95.63 Italy -- 2.17 26/Jun/2026 1.75 EUR 30/Nov/2015 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 3365536.16 0.02328 3365536.16 3225000 3225000 102.47 Denmark -- 3.97 05/Oct/2028 4 EUR 05/Oct/2023 WPC WPC EUROBOND BV Reits Fixed Income 3365714.24 0.02328 3365714.24 3416000 3416000 96.36 United States -- 1.91 09/Apr/2026 2.25 EUR 09/Oct/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3366124.74 0.02328 3366124.74 3900000 3900000 85.87 France -- 5.29 24/Sept/2029 0.88 EUR 24/Sept/2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3366182.28 0.02328 3366182.28 3227000 3227000 104.06 United States -- 8.92 03/Mar/2035 4 EUR 03/Mar/2023 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 3364126.5 0.02327 3364126.5 3800000 3800000 87.97 France -- 5.33 01/Dec/2029 1.75 EUR 01/Dec/2021 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 3360856.93 0.02325 3360856.93 3350000 3350000 97.63 Finland -- 3.7 15/May/2028 3.13 EUR 15/May/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3361127.75 0.02325 3361127.75 3300000 3300000 101.79 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3361947.93 0.02325 3361947.93 3600000 3600000 91.99 Germany -- 3.99 28/Jun/2028 1.88 EUR 28/Mar/2022 RWE RWE AG RegS Electric Fixed Income 3357955.27 0.02323 3357955.27 3781000 3781000 88.65 Germany -- 4.55 26/Nov/2028 0.5 EUR 26/Nov/2021 ICADFP ICADE RegS Reits Fixed Income 3358480.66 0.02323 3358480.66 3500000 3500000 95.56 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 3356444.11 0.02322 3356444.11 3422000 3422000 97.02 United States -- 4.22 22/Nov/2028 3.13 EUR 22/Nov/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3354802.39 0.02321 3354802.39 3542000 3542000 94.69 United States -- 3.82 22/Mar/2028 2 EUR 22/Mar/2018 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 3355578.72 0.02321 3355578.72 3605000 3605000 92.97 Netherlands -- 2.11 17/May/2026 0.13 EUR 17/May/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3355709.89 0.02321 3355709.89 3285000 3285000 100.05 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3354057.22 0.0232 3354057.22 3900000 3900000 85.48 Germany -- 5.06 09/Oct/2039 1.13 EUR 09/Oct/2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3354095.33 0.0232 3354095.33 3500000 3500000 95.32 Spain -- 2.48 28/Oct/2026 1.25 EUR 28/Jun/2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 3354122.51 0.0232 3354122.51 3350000 3350000 100.05 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 3354353.1 0.0232 3354353.1 3591000 3591000 93.41 United States -- 1.91 01/Mar/2026 0 EUR 01/Mar/2021 ICADFP ICADE RegS Reits Fixed Income 3350490.49 0.02318 3350490.49 3600000 3600000 92.27 France -- 3.31 13/Sept/2027 1.5 EUR 13/Sept/2017 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3350900.41 0.02318 3350900.41 3391000 3391000 97.66 United Kingdom -- 1.38 27/Aug/2025 2 EUR 27/May/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3351242.04 0.02318 3351242.04 3409000 3409000 97.36 United States -- 4.24 15/Nov/2028 2.63 EUR 17/Nov/2020 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3349164.04 0.02317 3349164.04 3355000 3355000 98.81 United Kingdom -- 7.49 28/Nov/2032 3.13 EUR 28/Nov/2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3348364.04 0.02316 3348364.04 3123000 3123000 105.01 Japan -- 7.15 05/Sept/2032 3.98 EUR 05/Sept/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3346764.27 0.02315 3346764.27 3200000 3200000 104.57 Germany -- 3.61 25/Mar/2029 5.25 EUR 25/Sept/2023 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 3345038.84 0.02314 3345038.84 3556000 3556000 93.22 Denmark -- 3.27 31/Aug/2027 1.5 EUR 31/Aug/2017 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 3343672.96 0.02313 3343672.96 3100000 3100000 103.46 Czech Republic -- 2.02 29/Jun/2027 5.94 EUR 29/Jun/2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 3343675.22 0.02313 3343675.22 3518000 3518000 93.44 Australia -- 3.82 26/Apr/2028 1.75 EUR 26/Apr/2018 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 3343808.11 0.02313 3343808.11 3893000 3893000 85.23 Luxembourg -- 7.01 17/Oct/2031 1.5 EUR 17/Oct/2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 3343948.53 0.02313 3343948.53 3423000 3423000 96.85 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 3341886.37 0.02312 3341886.37 3273000 3273000 99.97 Denmark -- 1.45 29/Sept/2045 4.38 EUR 29/Sept/2015 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 3342104.1 0.02312 3342104.1 3825000 3825000 87.05 United Kingdom -- 4.25 13/Sept/2029 0.6 EUR 13/Sept/2021 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 3342252.15 0.02312 3342252.15 3605000 3605000 91.6 Czech Republic -- 2.26 30/Jul/2026 1.7 EUR 30/Jul/2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3341396.49 0.02311 3341396.49 3618000 3618000 92.16 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 3338957.55 0.0231 3338957.55 3280000 3280000 101.38 United Kingdom -- 3.59 15/Feb/2028 3.82 EUR 15/Feb/2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 3337905.98 0.02309 3337905.98 3852000 3852000 86.59 United Kingdom -- 4.61 02/Dec/2028 0.2 EUR 02/Dec/2020 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 3338315.17 0.02309 3338315.17 3690000 3690000 89.58 Netherlands -- 4.95 12/Jun/2029 1.13 EUR 12/Jun/2019 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 3335401.43 0.02307 3335401.43 3578000 3578000 93.05 United Kingdom -- 2.8 17/Feb/2027 1.63 EUR 17/Feb/2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 3335878.72 0.02307 3335878.72 3592000 3592000 92.66 Italy -- 3.7 08/Feb/2028 1.63 EUR 08/Feb/2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 3331777.89 0.02305 3331777.89 3531000 3531000 93.81 Germany -- 3.34 06/Sept/2027 1 EUR 06/Sept/2018 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 3330625.66 0.02304 3330625.66 3411000 3411000 96.82 Australia -- 1.3 30/Jul/2025 1.25 EUR 30/Apr/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3327924.16 0.02302 3327924.16 3425000 3425000 95.48 Finland -- 7.36 24/Aug/2032 2.88 EUR 24/Aug/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3328302.7 0.02302 3328302.7 3425000 3425000 95.23 United States -- 4.73 31/May/2029 2.38 EUR 31/May/2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3323046.58 0.02299 3323046.58 3275000 3275000 100.85 United Kingdom -- 4.74 24/Jul/2029 3.63 EUR 24/Jan/2024 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Insurance Fixed Income 3323480.32 0.02299 3323480.32 3213000 3213000 102.29 United States -- 5.93 05/Dec/2030 3.75 EUR 05/Dec/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3320922.58 0.02297 3320922.58 3600000 3600000 92.14 France -- 3.72 02/Mar/2029 1.63 EUR 02/Mar/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3319596.8 0.02296 3319596.8 3500000 3500000 94.78 Belgium -- 1.44 10/Sept/2026 0.13 EUR 10/Sept/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3317447.84 0.02295 3317447.84 3500000 3500000 93.89 France -- 3.13 07/Jul/2027 1.25 EUR 07/Apr/2020 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 3318337.85 0.02295 3318337.85 3498000 3498000 93.7 United States -- 2.08 22/May/2026 1.38 EUR 22/May/2019 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 3315399.76 0.02293 3315399.76 3609000 3609000 91.44 United States -- 3.15 16/Jun/2027 0.55 EUR 16/Jun/2020 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 3315622.04 0.02293 3315622.04 4040000 4040000 80.78 United States -- 12.97 13/Jun/2039 1.65 EUR 13/Jun/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3312393.04 0.02291 3312393.04 3524000 3524000 93.03 Denmark -- 3.17 12/Jul/2027 1.38 EUR 29/Mar/2022 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Fixed Income 3310126.67 0.0229 3310126.67 3300000 3300000 99.98 United Kingdom -- 8.44 23/May/2034 3.75 EUR 23/Feb/2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3310899.78 0.0229 3310899.78 3100000 3100000 103.31 Austria -- 4.49 30/May/2030 4.25 EUR 30/May/2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3309134.82 0.02289 3309134.82 3125000 3125000 102.36 Japan -- 3.73 20/May/2028 4.16 EUR 20/Feb/2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3309606.07 0.02289 3309606.07 3300000 3300000 97.56 Germany -- 2.89 24/May/2028 3.25 EUR 24/May/2022 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 3307966.27 0.02288 3307966.27 3475000 3475000 95.18 United Kingdom -- 1.94 23/Mar/2026 1.25 EUR 23/Mar/2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 3306246.41 0.02287 3306246.41 3600000 3600000 91.82 Germany -- 3.81 22/Mar/2028 1.75 EUR 22/Mar/2022 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3306758.53 0.02287 3306758.53 3190000 3190000 102.43 United Kingdom -- 5.79 01/Dec/2030 3.88 EUR 01/Dec/2023 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 3305276.85 0.02286 3305276.85 3600000 3600000 91.68 Germany -- 2.82 22/Feb/2027 1.5 EUR 22/Feb/2018 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 3303002.95 0.02285 3303002.95 3600000 3600000 91.45 Germany -- 3.67 14/Jan/2028 1.5 EUR 15/Jan/2018 TALANX TALANX AG RegS Insurance Fixed Income 3304130.23 0.02285 3304130.23 3300000 3300000 98.44 Germany -- 2.22 23/Jul/2026 2.5 EUR 23/Jul/2014 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3299841.11 0.02283 3299841.11 3400000 3400000 96.28 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3300796.25 0.02283 3300796.25 3429000 3429000 95.91 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 3298411.07 0.02282 3298411.07 3400000 3400000 96.42 Switzerland -- 1.44 17/Sept/2025 1.13 EUR 17/Sept/2018 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3298662.59 0.02282 3298662.59 3600000 3600000 91.36 Germany -- 3.2 05/Jul/2027 0.38 EUR 05/Jul/2019 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 3295529.45 0.0228 3295529.45 3100000 3100000 104.25 Germany -- 3.1 31/Oct/2027 5.13 EUR 31/Oct/2022 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3296294.88 0.0228 3296294.88 3926000 3926000 83.9 United Kingdom -- 8.99 14/Mar/2034 1.88 EUR 14/Mar/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3296816.13 0.0228 3296816.13 3300000 3300000 99.12 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3295214.16 0.02279 3295214.16 3200000 3200000 101.83 France -- 5.02 23/Nov/2029 3.38 EUR 23/Nov/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3293841.05 0.02278 3293841.05 3362000 3362000 97.2 United States -- 1.62 25/Nov/2025 2.33 EUR 25/Nov/2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 3293605.96 0.022779999999999998 3293605.96 3215000 3215000 100.57 Sweden -- 1.46 01/Oct/2025 3.88 EUR 01/Oct/2010 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3292547.41 0.02277 3292547.41 4199000 4199000 78.18 Italy -- 9.92 17/Jan/2035 1.25 EUR 17/Jan/2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3289862.33 0.02276 3289862.33 3300000 3300000 99.35 France -- 7.74 23/Sept/2033 3.88 EUR 23/Feb/2024 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3290353.56 0.02276 3290353.56 3611000 3611000 90.28 Switzerland -- 5.98 14/Aug/2030 1.38 EUR 14/Feb/2018 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3288403.9 0.02275 3288403.9 3543000 3543000 92.79 United States -- 5.57 21/Mar/2030 1.98 EUR 21/Mar/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 3286895.12 0.02274 3286895.12 4035000 4035000 80.15 China -- 7.47 03/Aug/2032 2.03 EUR 03/Aug/2020 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 3287568.81 0.02274 3287568.81 3531000 3531000 92.32 Luxembourg -- 3.32 16/Sept/2027 1.5 EUR 16/Sept/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3285704.63 0.02273 3285704.63 3400000 3400000 96.23 France -- 1.16 04/Jun/2026 0.5 EUR 04/Dec/2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 3284306.82 0.02272 3284306.82 2950000 2950000 107.48 Germany -- 2.69 06/Apr/2027 7.88 EUR 29/Sept/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3285029.4 0.02272 3285029.4 3800000 3800000 85.97 France -- 6 20/Jun/2030 0.63 EUR 20/Jun/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 3285130.48 0.02272 3285130.48 3900000 3900000 83.52 Germany -- 5.98 09/Jul/2030 1 EUR 09/Jul/2020 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 3279910.03 0.02269 3279910.03 3558000 3558000 91.58 Ireland -- 4.34 18/Oct/2028 1.38 EUR 18/Oct/2016 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3275294.75 0.02266 3275294.75 3275000 3275000 100.01 Denmark -- 4.82 09/Jul/2029 3.88 EUR 27/Mar/2024 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3276109.48 0.02266 3276109.48 3400000 3400000 94.78 Germany -- 2.89 06/Apr/2027 1.63 EUR 06/Apr/2022 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 3274729.03 0.02265 3274729.03 3689000 3689000 88.13 Denmark -- 5.05 01/Jul/2029 0.88 EUR 01/Jul/2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3274963.96 0.02265 3274963.96 3200000 3200000 100.59 France -- 1.44 18/Oct/2025 4 EUR 18/Oct/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3268285.38 0.02261 3268285.38 3600000 3600000 90.3 United States -- 5.38 28/Nov/2029 1.5 EUR 28/Nov/2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 3267731.86 0.0226 3267731.86 3629000 3629000 88.96 Germany -- 5.81 12/Jun/2030 1.38 EUR 12/Jun/2020 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 3265754.04 0.02259 3265754.04 3250000 3250000 100.28 United States -- 6.86 06/Mar/2032 3.7 EUR 06/Mar/2024 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3265795.96 0.02259 3265795.96 3900000 3900000 83.28 France -- 6.04 01/Jul/2030 0.63 EUR 01/Jul/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3266522.32 0.02259 3266522.32 3225000 3225000 100.91 United Kingdom -- 10.37 15/Feb/2037 3.5 EUR 15/Feb/2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3264458.16 0.02258 3264458.16 3600000 3600000 89.91 United Kingdom -- 6.08 04/Sept/2030 1.38 EUR 04/Sept/2018 SAMPFH SAMPO OYJ RegS Insurance Fixed Income 3264898.45 0.02258 3264898.45 3346000 3346000 94.74 Finland -- 4.62 23/May/2049 3.38 EUR 23/May/2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3263522.53 0.02257 3263522.53 3307000 3307000 97.33 United Kingdom -- 1.17 09/Sept/2030 2.5 EUR 09/Jun/2020 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 3261165.2 0.02256 3261165.2 3031000 3031000 104.61 United Kingdom -- 5.34 27/Jul/2030 4.5 EUR 27/Jul/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3261996 0.02256 3261996 3600000 3600000 90.61 France -- 2.9 04/Mar/2027 0 EUR 04/Sept/2019 SSELN SSE PLC MTN RegS Electric Fixed Income 3258085.79 0.02254 3258085.79 3275000 3275000 97.61 United Kingdom -- 4.79 01/Aug/2029 2.88 EUR 01/Aug/2022 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 3257587.08 0.02253 3257587.08 3428000 3428000 95.02 United Kingdom -- 2.86 25/Mar/2027 1.75 EUR 25/Mar/2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 3256297.39 0.02252 3256297.39 3337000 3337000 96.85 Italy -- 1.57 04/Nov/2025 1.88 EUR 04/Nov/2015 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3253665.71 0.02251 3253665.71 3437000 3437000 94.62 United States -- 2.85 13/Mar/2027 1.4 EUR 13/Mar/2015 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3253713.77 0.02251 3253713.77 4000000 4000000 80.54 Japan -- 8.52 12/Apr/2033 0.84 EUR 12/Apr/2021 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 3254127.51 0.02251 3254127.51 3380000 3380000 95.35 United States -- 4.22 08/Oct/2028 2 EUR 08/Oct/2018 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 3254485.84 0.02251 3254485.84 3225000 3225000 100.88 Belgium -- 6.55 22/Sept/2031 3.45 EUR 22/Mar/2024 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3254717.13 0.02251 3254717.13 3825000 3825000 85 Sweden -- 2.85 03/Mar/2027 1.38 EUR 03/Sept/2020 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 3252272.66 0.0225 3252272.66 3411000 3411000 93.63 Poland -- 3.09 05/Jul/2027 2.38 EUR 05/Jul/2017 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3252356.85 0.0225 3252356.85 4364000 4364000 73.19 United Kingdom -- 14.29 06/May/2041 1.5 EUR 06/May/2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 3252960.57 0.0225 3252960.57 3225000 3225000 99.02 Switzerland -- 4.82 31/Aug/2029 3.25 EUR 31/Aug/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3251333.7 0.02249 3251333.7 3500000 3500000 92.62 France -- 3.67 13/Jan/2028 1.38 EUR 13/Nov/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3250622.68 0.02248 3250622.68 3801000 3801000 84.76 United States -- 12.46 30/Oct/2038 1.88 EUR 30/Oct/2018 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 3248868.03 0.02247 3248868.03 3081000 3081000 101.3 Sweden -- 2.6 04/Apr/2027 4.25 EUR 04/Apr/2023 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3247700.07 0.02246 3247700.07 3250000 3250000 99.86 Netherlands -- 4.51 18/Mar/2029 3.25 EUR 18/Mar/2024 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3245157.87 0.02245 3245157.87 3400000 3400000 95.12 France -- 4.47 11/Dec/2028 1.13 EUR 11/Jun/2019 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 3242002.56 0.02243 3242002.56 3270000 3270000 96.31 Australia -- 7.72 29/Apr/2033 3.13 EUR 30/Apr/2013 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3243350.39 0.02243 3243350.39 3900000 3900000 82.53 Germany -- 7.92 23/Sept/2032 1.25 EUR 23/Sept/2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 3240969.3 0.02242 3240969.3 3828000 3828000 84.64 Germany -- 5.79 28/Feb/2030 0.35 EUR 28/Aug/2019 DSVDC DSV A/S MTN RegS Transportation Fixed Income 3241031.73 0.02242 3241031.73 3541000 3541000 91.5 Denmark -- 2.87 26/Feb/2027 0.38 EUR 26/Feb/2020 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 3241957.31 0.02242 3241957.31 3418000 3418000 94.45 Luxembourg -- 2.63 20/Dec/2026 1.5 EUR 20/Jun/2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3239361.96 0.02241 3239361.96 3620000 3620000 89.41 United States -- 6.49 08/Mar/2031 1.63 EUR 08/Mar/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3240496.5 0.02241 3240496.5 3406000 3406000 95.09 Germany -- 1.44 11/Sept/2025 0.1 EUR 11/Mar/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 3238847.48 0.0224 3238847.48 2975000 2975000 105.33 Japan -- 5.34 12/Jun/2030 4.49 EUR 12/Jun/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3236922.62 0.02239 3236922.62 3658000 3658000 87.19 France -- 5.68 15/Apr/2030 1.38 EUR 15/Apr/2015 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 3237139.16 0.02239 3237139.16 3535000 3535000 90.33 Australia -- 4.83 16/May/2029 1.45 EUR 16/May/2019 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 3237467.72 0.02239 3237467.72 3100000 3100000 100.92 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 OMVAV OMV AG NC9 RegS Energy Fixed Income 3234910.86 0.02238 3234910.86 3500000 3500000 90.8 Austria -- 4.74 31/Dec/2079 2.88 EUR 01/Sept/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 3235267.9 0.02238 3235267.9 3750000 3750000 86.18 Netherlands -- 4.69 16/Jan/2029 0.5 EUR 16/Jun/2021 ECL ECOLAB INC Basic Industry Fixed Income 3235386.52 0.02238 3235386.52 3212000 3212000 98.85 United States -- 1.14 08/Jul/2025 2.63 EUR 08/Jul/2015 C CITIGROUP INC MTN RegS Banking Fixed Income 3233702.03 0.02237 3233702.03 3470000 3470000 93.17 United States -- 3.83 21/Mar/2028 1.63 EUR 21/Mar/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3234517.41 0.02237 3234517.41 3230000 3230000 98.12 France -- 2.09 04/Jun/2026 2.5 EUR 04/Jun/2014 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 3232277.51 0.02236 3232277.51 3100000 3100000 101.06 United States -- 8.26 13/Apr/2034 3.38 EUR 13/Jan/2023 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 3230961.14 0.02235 3230961.14 3547000 3547000 91.01 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 3231835.8 0.02235 3231835.8 3200000 3200000 100.47 United States -- 6.12 30/Jan/2031 3.45 EUR 30/Jan/2024 DGFP VINCI SA MTN RegS Transportation Fixed Income 3229047.65 0.02234 3229047.65 4000000 4000000 80.62 France -- 7.53 09/Jan/2032 0.5 EUR 09/Jul/2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3229406.48 0.02234 3229406.48 3116000 3116000 101.13 Netherlands -- 1.44 29/Sept/2045 5.13 EUR 29/Sept/2015 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 3229758.41 0.02234 3229758.41 3181000 3181000 100.37 Germany -- 3.3 30/Nov/2027 3.63 EUR 30/Nov/2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 3229769.88 0.02234 3229769.88 3309000 3309000 95.79 United States -- 3.79 02/Apr/2028 1.85 EUR 02/Apr/2020 MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Insurance Fixed Income 3227818.27 0.02233 3227818.27 2800000 2800000 111.88 France -- 7.26 09/Sept/2033 6.25 EUR 09/Sept/2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 3226196.3 0.02232 3226196.3 3037000 3037000 102.34 United States -- 3.62 05/Apr/2028 4 EUR 05/Apr/2023 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 3227011.9 0.02232 3227011.9 3400000 3400000 94.57 Belgium -- 2.63 07/Dec/2026 1.13 EUR 07/Dec/2016 WPC WPC EUROBOND BV Reits Fixed Income 3227435.39 0.02232 3227435.39 3341000 3341000 94.59 United States -- 2.85 15/Apr/2027 2.13 EUR 06/Mar/2018 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 3223242.2 0.0223 3223242.2 3730000 3730000 86.41 Sweden -- 3.77 19/Jan/2028 0 EUR 19/Jan/2021 SSELN SSE PLC RegS Electric Fixed Income 3223631.15 0.0223 3223631.15 3300000 3300000 95.5 United Kingdom -- 2.85 31/Dec/2079 3.13 EUR 14/Jul/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3224313.45 0.0223 3224313.45 3400000 3400000 93.87 United States -- 2.91 09/Apr/2027 1 EUR 09/Apr/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3222094.04 0.02229 3222094.04 3250000 3250000 97.57 United Kingdom -- 3.13 30/Aug/2027 2.75 EUR 30/Aug/2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3221552.38 0.02228 3221552.38 3604000 3604000 89.25 United States -- 3.4 10/Sept/2027 0.25 EUR 10/Sept/2019 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 3218185.73 0.02226 3218185.73 3451000 3451000 92.71 Sweden -- 2.39 09/Sept/2026 1 EUR 09/Sept/2016 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 3214589.34 0.02224 3214589.34 3350000 3350000 94.02 Hong Kong -- 3.78 06/Apr/2028 2 EUR 08/Apr/2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3214678.74 0.02224 3214678.74 3618000 3618000 88.8 United States -- 4.77 01/Mar/2029 0.75 EUR 03/Dec/2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3215974.43 0.02224 3215974.43 3500000 3500000 91.59 Germany -- 5.47 15/Jan/2030 1.5 EUR 15/Jan/2019 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 3213138.2 0.02223 3213138.2 3395000 3395000 93.76 United States -- 3.12 30/Jun/2027 1.2 EUR 30/Jun/2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3214259.5 0.02223 3214259.5 3139000 3139000 99.76 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 3209938.93 0.0222 3209938.93 2900000 2900000 105.37 Slovenia -- 1.99 27/Jun/2027 7.13 EUR 27/Jun/2023 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3207745.05 0.02219 3207745.05 3237000 3237000 98.91 Luxembourg -- 5.29 07/Mar/2030 3.63 EUR 07/Sept/2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3207775.43 0.02219 3207775.43 3383000 3383000 94.8 Netherlands -- 2.87 22/Mar/2027 1.5 EUR 22/Mar/2017 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 3206042.83 0.02218 3206042.83 3097000 3097000 102.19 Denmark -- 6.15 15/Jun/2031 4.13 EUR 29/Nov/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3203822.86 0.02216 3203822.86 3200000 3200000 99.11 France -- 1.6 19/Nov/2025 2.88 EUR 19/Nov/2013 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 3203896.15 0.02216 3203896.15 3393000 3393000 94.11 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3202175.68 0.02215 3202175.68 3200000 3200000 100.07 France -- 8.13 03/Oct/2033 3.63 EUR 03/Apr/2024 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 3202409.86 0.02215 3202409.86 3455000 3455000 90.71 Netherlands -- 5.49 30/Mar/2030 2 EUR 30/Mar/2020 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 3199330.05 0.02213 3199330.05 4000000 4000000 79.83 Spain -- 6.53 22/Jan/2031 0.91 EUR 22/Jan/2021 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 3197853.8 0.02212 3197853.8 3055000 3055000 102.72 Portugal -- 4.37 04/Apr/2029 4.13 EUR 04/Oct/2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 3198302.59 0.02212 3198302.59 4147000 4147000 76.67 Italy -- 9.8 11/Oct/2034 1 EUR 11/Oct/2019 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 3196387.18 0.02211 3196387.18 3600000 3600000 87.81 Austria -- 5.89 09/Jul/2030 1.38 EUR 09/Jul/2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 3193680.75 0.02209 3193680.75 2971000 2971000 103.63 Australia -- 7.31 26/Apr/2033 4.22 EUR 26/Apr/2023 DOV DOVER CORP Capital Goods Fixed Income 3190298.14 0.02207 3190298.14 3359000 3359000 94.51 United States -- 2.53 09/Nov/2026 1.25 EUR 09/Nov/2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 3190667.89 0.02207 3190667.89 3200000 3200000 99.18 France -- 5.23 24/Jan/2030 3.13 EUR 24/May/2023 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3189311.56 0.02206 3189311.56 4032000 4032000 78.91 United States -- 7.4 15/Jan/2032 1 EUR 23/Sept/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3189762.89 0.02206 3189762.89 3600000 3600000 88.29 France -- 4.44 25/Oct/2028 0.75 EUR 25/May/2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3188135.54 0.02205 3188135.54 3100000 3100000 99.67 Belgium -- 3.68 04/Apr/2028 3.25 EUR 04/Apr/2013 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 3185170.76 0.02203 3185170.76 3059000 3059000 104.08 Australia -- 6.03 22/Mar/2031 4.25 EUR 22/Mar/2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 3183461.69 0.02202 3183461.69 2900000 2900000 107.63 Netherlands -- 4.09 16/Nov/2028 6 EUR 16/Nov/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3181389.06 0.02201 3181389.06 3000000 3000000 101.39 Spain -- 4.55 07/Aug/2029 4.13 EUR 07/Feb/2023 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 3179902.4 0.022 3179902.4 3039000 3039000 103.21 United Kingdom -- 4.91 28/Nov/2029 4.38 EUR 28/Nov/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3178860.89 0.02199 3178860.89 3095000 3095000 102.34 United States -- 6.04 20/Feb/2031 3.88 EUR 28/Nov/2023 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 3175820.46 0.02197 3175820.46 3294000 3294000 95.86 Japan -- 1.47 28/Sept/2025 1.13 EUR 28/Sept/2018 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3176145.25 0.02197 3176145.25 3395000 3395000 92.73 Australia -- 2.97 17/Apr/2027 0.88 EUR 17/Oct/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3176840.9 0.02197 3176840.9 3900000 3900000 81.36 Germany -- 10.04 25/Feb/2035 1.25 EUR 25/Feb/2022 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3174558.09 0.02196 3174558.09 3531000 3531000 89.46 United States -- 4 05/May/2028 0.5 EUR 05/May/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3175098.28 0.02196 3175098.28 3331000 3331000 95.13 United States -- 1.66 03/Dec/2025 0.63 EUR 03/Dec/2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 3172749.95 0.02195 3172749.95 3201000 3201000 97.94 Italy -- 1.36 11/Sept/2025 2.19 EUR 11/Sept/2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3173995.27 0.02195 3173995.27 3500000 3500000 89.84 France -- 5.14 18/Sept/2029 1.63 EUR 18/Sept/2020 OMVAV OMV AG MTN RegS Energy Fixed Income 3172147.05 0.02194 3172147.05 3252000 3252000 95.62 Austria -- 3.8 09/Apr/2028 2 EUR 09/Apr/2020 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 3169796.97 0.02193 3169796.97 3300000 3300000 95.73 Germany -- 1.45 18/Sept/2025 0.63 EUR 18/May/2020 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3169109.67 0.02192 3169109.67 3000000 3000000 103.32 Germany -- 4.7 14/Sept/2029 4.38 EUR 14/Sept/2023 VPARKI INDIGO GROUP SAS RegS Transportation Fixed Income 3169296.39 0.02192 3169296.39 3000000 3000000 103.68 France -- 5.17 18/Apr/2030 4.5 EUR 18/Oct/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3169298.59 0.02192 3169298.59 3572000 3572000 88.72 United States -- 3.9 17/Mar/2028 0.25 EUR 17/Mar/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3166906.13 0.02191 3166906.13 3300000 3300000 95.1 France -- 2.05 13/May/2026 1 EUR 13/May/2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3167768.19 0.02191 3167768.19 3461000 3461000 91 United States -- 5.33 25/Oct/2029 1.25 EUR 25/Oct/2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 3168077.11 0.02191 3168077.11 3600000 3600000 87.9 Germany -- 1.56 27/Oct/2025 0.25 EUR 27/Oct/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3166643.29 0.0219 3166643.29 4601000 4601000 68.8 United States -- 14.61 15/Mar/2040 0.8 EUR 18/Sept/2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3162523.14 0.02188 3162523.14 2924000 2924000 104.97 United Kingdom -- 8.04 11/Jul/2035 4.5 EUR 11/Jul/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3162994.64 0.02188 3162994.64 4387000 4387000 71.95 United States -- 14.04 11/Feb/2040 1.2 EUR 11/Feb/2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3163089.18 0.02188 3163089.18 4000000 4000000 79.03 Netherlands -- 8.57 25/Feb/2033 0.63 EUR 25/Feb/2021 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 3163578.54 0.02188 3163578.54 3300000 3300000 94.66 France -- 3.03 05/Jun/2027 1.5 EUR 05/Jun/2020 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 3161216.42 0.02187 3161216.42 3036000 3036000 102.26 Poland -- 2.44 23/Nov/2027 5.5 EUR 23/Nov/2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 3160028 0.02186 3160028 3400000 3400000 92.19 Germany -- 4.26 25/Sept/2028 1.5 EUR 25/Sept/2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 3159166.56 0.02185 3159166.56 3397000 3397000 92.8 Portugal -- 2.43 16/Sept/2026 0.38 EUR 16/Sept/2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 3157574.89 0.02184 3157574.89 3150000 3150000 99.81 Canada -- 6.23 12/May/2031 3.65 EUR 12/Feb/2024 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3155408.36 0.02183 3155408.36 4500000 4500000 69.92 Germany -- 10.87 12/Jan/2036 1 EUR 12/Jan/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3154083.01 0.02182 3154083.01 4357000 4357000 71.81 Japan -- 13.75 15/Sept/2039 1.1 EUR 15/Sept/2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3154456.42 0.02182 3154456.42 3247000 3247000 96.67 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3154911.82 0.02182 3154911.82 3018000 3018000 101.93 Italy -- 7.66 24/Jul/2033 3.88 EUR 24/Jul/2023 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3152387.67 0.02181 3152387.67 3200000 3200000 97.42 France -- 1 07/Apr/2025 1.13 EUR 06/Apr/2020 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3151375.1 0.0218 3151375.1 2925000 2925000 104.48 United Kingdom -- 5.27 27/Jun/2030 4.38 EUR 27/Jun/2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3148607.58 0.02178 3148607.58 3335000 3335000 94.3 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3149134.01 0.02178 3149134.01 3300000 3300000 94.37 Germany -- 3.85 18/Apr/2028 1.13 EUR 18/Apr/2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3144179.41 0.02175 3144179.41 3200000 3200000 97.27 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3143391.32 0.02174 3143391.32 3725000 3725000 84.27 Italy -- 6.54 24/Feb/2031 1.35 EUR 24/Feb/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3143436.29 0.02174 3143436.29 3915000 3915000 79.95 United States -- 7.17 10/Sept/2031 0.63 EUR 10/Sept/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3141697.16 0.02173 3141697.16 3555000 3555000 88.28 United Kingdom -- 6.54 28/Feb/2031 1.25 EUR 28/Feb/2022 FI FISERV INC Technology Fixed Income 3139385.56 0.02172 3139385.56 3367000 3367000 92.41 United States -- 3.14 01/Jul/2027 1.13 EUR 01/Jul/2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3138119.02 0.02171 3138119.02 3250000 3250000 96.03 United States -- 2.58 15/Dec/2026 1.9 EUR 09/Dec/2016 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 3136938.62 0.0217 3136938.62 3100000 3100000 99.9 France -- 4.13 02/Nov/2028 3.25 EUR 02/Nov/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3133776.86 0.02168 3133776.86 3509000 3509000 89.26 United States -- 8.94 18/Mar/2034 2 EUR 18/Mar/2022 KUTXAB KUTXABANK SA RegS Banking Fixed Income 3134903.49 0.02168 3134903.49 3400000 3400000 91.98 Spain -- 2.53 14/Oct/2027 0.5 EUR 14/Oct/2021 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 3132543.47 0.02167 3132543.47 2900000 2900000 104.35 Australia -- 7.35 24/May/2033 4.38 EUR 24/May/2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 3130988.99 0.02166 3130988.99 3100000 3100000 97.94 Netherlands -- 2.88 31/Aug/2032 5.38 EUR 31/May/2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3131168.36 0.02166 3131168.36 3403000 3403000 92.01 United States -- 2.46 22/Sept/2026 0 EUR 22/Sept/2020 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 3129838.48 0.02165 3129838.48 3197000 3197000 97.73 United Kingdom -- 4.5 06/Mar/2029 3.13 EUR 06/Mar/2014 EOANGR E.ON SE Electric Fixed Income 3129937.66 0.02165 3129937.66 3200000 3200000 96.36 Germany -- 10.69 26/Oct/2037 3.5 EUR 26/Oct/2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3128727.84 0.02164 3128727.84 3600000 3600000 86.11 Belgium -- 5.81 28/Apr/2030 0.88 EUR 28/Apr/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3123474.23 0.02161 3123474.23 3353000 3353000 92.5 United Kingdom -- 5.31 20/Nov/2029 1.88 EUR 20/Nov/2017 PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Consumer Cyclical Fixed Income 3122587.63 0.0216 3122587.63 3200000 3200000 95.16 Spain -- 4.54 06/Apr/2029 2.5 EUR 06/Apr/2022 MAPSM MAPFRE SA RegS Insurance Fixed Income 3123276.97 0.0216 3123276.97 3000000 3000000 99.79 Spain -- 2.73 31/Mar/2047 4.38 EUR 31/Mar/2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3121617.4 0.02159 3121617.4 2972000 2972000 104.81 United States -- 8.84 07/Mar/2035 4.25 EUR 07/Mar/2023 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3119230.41 0.02158 3119230.41 4325000 4325000 71.71 Sweden -- 5.25 06/Sept/2029 0.75 EUR 06/Sept/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3119510.16 0.02158 3119510.16 3000000 3000000 102.66 United States -- 7.34 09/Nov/2032 3.5 EUR 09/Nov/2022 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 3120249.45 0.02158 3120249.45 2900000 2900000 103.45 Germany -- 5.94 03/May/2031 4.63 EUR 03/May/2023 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 3118755.51 0.02157 3118755.51 3100000 3100000 98.4 France -- 3.94 12/Sept/2028 4.13 EUR 12/Sept/2023 NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Natural Gas Fixed Income 3116788.73 0.02156 3116788.73 2925000 2925000 102.42 United Kingdom -- 5.07 05/Apr/2030 4.25 EUR 05/Apr/2023 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 3114469.06 0.02154 3114469.06 3151000 3151000 96.48 Isle of Man -- 3 14/Jul/2027 3.38 EUR 14/Jul/2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3112243.8 0.02153 3112243.8 2780000 2780000 106.92 Italy -- 6.87 20/Apr/2033 5.4 EUR 20/Apr/2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 3111117.92 0.02152 3111117.92 3678000 3678000 84.58 Netherlands -- 5.83 18/Mar/2030 0.38 EUR 18/Mar/2021 O REALTY INCOME CORPORATION Reits Fixed Income 3111242.21 0.02152 3111242.21 2850000 2850000 105.65 United States -- 5.27 06/Jul/2030 4.88 EUR 06/Jul/2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3111588.42 0.02152 3111588.42 3150000 3150000 96.53 United States -- 4.68 01/Jun/2029 2.75 EUR 25/May/2022 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3109585.35 0.02151 3109585.35 2878000 2878000 105.85 Sweden -- 9.07 13/Sept/2035 4.13 EUR 13/Sept/2023 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3110288.61 0.02151 3110288.61 3586000 3586000 86.69 United States -- 5.65 15/Mar/2030 1.5 EUR 17/Jan/2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3106189.43 0.02149 3106189.43 3700000 3700000 83.75 France -- 6.42 09/Nov/2030 0.52 EUR 09/Nov/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3106594.33 0.02149 3106594.33 3053000 3053000 101.13 Switzerland -- 6.01 15/Jan/2031 3.25 EUR 15/Nov/2022 DSM DSM BV RegS Basic Industry Fixed Income 3104901.78 0.02148 3104901.78 3487000 3487000 88.85 Netherlands -- 4.15 23/Jun/2028 0.25 EUR 23/Jun/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3103706.92 0.02147 3103706.92 3364000 3364000 92.2 Germany -- 3.82 28/Feb/2028 0.9 EUR 28/Feb/2019 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 3103155.06 0.02146 3103155.06 3722000 3722000 83.1 Ireland -- 7.31 01/Dec/2031 0.88 EUR 01/Dec/2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3100543.88 0.02145 3100543.88 3024000 3024000 99.94 Luxembourg -- 2.01 17/Jul/2026 3.75 EUR 18/May/2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3099438.63 0.02144 3099438.63 3230000 3230000 94.59 United States -- 2.92 27/Apr/2027 1.5 EUR 27/Apr/2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3096534.36 0.02142 3096534.36 3621000 3621000 85.52 Italy -- 4.64 07/Dec/2028 0 EUR 07/Dec/2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 3097354.88 0.02142 3097354.88 3572000 3572000 86.14 Germany -- 4.91 26/Apr/2029 0.63 EUR 26/Apr/2021 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 3095770.62 0.02141 3095770.62 3476000 3476000 88.82 United States -- 3.4 15/Sept/2027 0.45 EUR 09/Sept/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3095816.49 0.02141 3095816.49 3400000 3400000 89.99 France -- 4.93 18/Jun/2029 1.38 EUR 18/Jun/2020 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 3093597.4 0.0214 3093597.4 3560000 3560000 85.66 Australia -- 4.87 28/May/2029 1.5 EUR 28/May/2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3094128 0.0214 3094128 3600000 3600000 85.95 Spain -- 7.36 26/Mar/2032 1.88 EUR 26/Sept/2019 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 3092408.82 0.02139 3092408.82 2900000 2900000 103.85 Spain -- 3.09 14/Sept/2028 5.25 EUR 14/Sept/2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 3092665.88 0.02139 3092665.88 3795000 3795000 81.4 Italy -- 6.62 29/Jan/2031 0.58 EUR 29/Jan/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 3089411.74 0.02137 3089411.74 3375000 3375000 90.39 Luxembourg -- 2.96 26/Apr/2027 1.25 EUR 26/Oct/2020 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 3088283.39 0.02136 3088283.39 3156000 3156000 97.35 Italy -- 1.68 08/Jan/2026 2.38 EUR 08/Jul/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3085282.71 0.02134 3085282.71 3800000 3800000 80.11 France -- 10.09 14/May/2035 1.25 EUR 14/May/2020 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 3084110.99 0.02133 3084110.99 3025000 3025000 101.83 United States -- 3.54 15/Mar/2028 4.25 EUR 15/Mar/2023 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 3084266.21 0.02133 3084266.21 3208000 3208000 95.17 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 3080427.88 0.02131 3080427.88 3243000 3243000 92.95 Netherlands -- 5.51 29/Apr/2030 2.25 EUR 29/Apr/2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 3080934.53 0.02131 3080934.53 3120000 3120000 97.88 United States -- 3.37 15/Dec/2027 3.13 EUR 21/Dec/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3081504.72 0.02131 3081504.72 3400000 3400000 90.06 France -- 4.04 31/May/2028 0.7 EUR 31/May/2019 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 3079683.88 0.0213 3079683.88 3700000 3700000 83.15 Germany -- 3.6 23/Nov/2027 0.25 EUR 23/Nov/2020 LAMART NERVAL SAS RegS Financial Other Fixed Income 3078396.8 0.02129 3078396.8 3300000 3300000 90.56 France -- 6.93 14/Apr/2032 2.88 EUR 14/Apr/2022 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Electric Fixed Income 3076440.63 0.02128 3076440.63 3507000 3507000 87.2 Australia -- 5.24 17/Sept/2029 1 EUR 17/Sept/2019 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3075576.57 0.02127 3075576.57 3536000 3536000 86.36 Luxembourg -- 5.07 09/Jul/2029 0.88 EUR 09/Jul/2019 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumer Cyclical Fixed Income 3073126.44 0.02126 3073126.44 3584000 3584000 85.32 Germany -- 5.15 19/Jul/2029 0.63 EUR 19/May/2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 3074155.83 0.02126 3074155.83 3364000 3364000 90.8 Italy -- 4.32 19/Sept/2028 1.13 EUR 19/Sept/2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3072423.34 0.02125 3072423.34 3200000 3200000 95.53 France -- 2.56 30/Nov/2026 1.5 EUR 30/Mar/2017 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 3070342.42 0.02124 3070342.42 3646000 3646000 84.02 Luxembourg -- 5.57 16/Jan/2030 1 EUR 16/Jun/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3070393.57 0.02124 3070393.57 3300000 3300000 92.99 Germany -- 2.85 25/Feb/2027 0.63 EUR 25/Feb/2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 3070922.86 0.02124 3070922.86 3150000 3150000 97.09 Italy -- 1.79 17/Jan/2027 2.13 EUR 17/Nov/2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 3068774.76 0.02123 3068774.76 3277000 3277000 91.25 Czech Republic -- 2.01 12/May/2026 2.75 EUR 12/May/2020 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3068960.75 0.02123 3068960.75 3765000 3765000 80.77 Luxembourg -- 6.78 19/May/2031 0.88 EUR 19/May/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3069205.03 0.02123 3069205.03 3300000 3300000 91.54 France -- 4.7 03/Apr/2029 1.5 EUR 03/Apr/2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3069235.8 0.02123 3069235.8 3100000 3100000 96.77 France -- 2.85 04/May/2027 2.5 EUR 04/May/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3069782.72 0.02123 3069782.72 2900000 2900000 103.9 Austria -- 3.11 20/Dec/2032 7.38 EUR 20/Sept/2022 EOANGR E.ON SE RegS Electric Fixed Income 3065644.16 0.02121 3065644.16 3906000 3906000 78.1 Germany -- 9.88 18/Oct/2034 0.88 EUR 18/Jan/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3066935.53 0.02121 3066935.53 3400000 3400000 90.19 France -- 4.81 21/Mar/2029 0.88 EUR 21/Mar/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3064310.56 0.0212 3064310.56 3600000 3600000 84.96 France -- 5.45 26/Oct/2029 0.38 EUR 26/Oct/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3064388.11 0.0212 3064388.11 3000000 3000000 101.76 France -- 5.96 26/Feb/2036 4.88 EUR 26/Feb/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3064507.69 0.0212 3064507.69 3400000 3400000 89.91 France -- 3.57 19/Nov/2027 0.63 EUR 19/Jan/2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 3063004.57 0.02119 3063004.57 3301000 3301000 92.63 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 3063851.27 0.02119 3063851.27 3775000 3775000 80.97 United States -- 9.02 08/Feb/2034 1.5 EUR 08/Feb/2022 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 3061292.25 0.02118 3061292.25 3300000 3300000 91.55 France -- 4.74 06/Apr/2029 1.25 EUR 06/Apr/2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3061398.73 0.02118 3061398.73 3200000 3200000 94.9 France -- 4.33 29/Nov/2028 2.38 EUR 29/Nov/2021 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 3062519.87 0.02118 3062519.87 3200000 3200000 95.51 Spain -- 1.45 15/Sept/2025 0.38 EUR 15/Sept/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3062702.6 0.02118 3062702.6 2900000 2900000 104.51 Germany -- 3.42 11/Jan/2029 5.38 EUR 11/Jan/2023 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 3060566.85 0.02117 3060566.85 3237000 3237000 94.43 Australia -- 2.84 26/Feb/2027 1.5 EUR 26/Feb/2015 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 3061023.07 0.02117 3061023.07 2981000 2981000 101.8 Italy -- 1.72 22/Jan/2027 5.04 EUR 22/Nov/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3061057.32 0.02117 3061057.32 3284000 3284000 93.08 France -- 3.77 22/Feb/2028 1.5 EUR 22/Feb/2017 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3059254.93 0.02116 3059254.93 3000000 3000000 101.87 Finland -- 4.43 16/Mar/2029 3.88 EUR 16/Mar/2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 3059501.97 0.02116 3059501.97 3000000 3000000 101.31 Spain -- 3.07 30/Jul/2028 4.38 EUR 30/Jan/2024 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3057134.03 0.02115 3057134.03 3200000 3200000 95.52 Germany -- 1.95 22/Mar/2026 1.5 EUR 22/Mar/2018 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 3053144.17 0.02112 3053144.17 2800000 2800000 106.74 Germany -- 6.94 26/Sept/2032 4.63 EUR 26/Sept/2022 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 3053274.34 0.02112 3053274.34 3000000 3000000 100.37 United States -- 4.95 13/Oct/2029 3.13 EUR 13/Jan/2023 AGSBB AGEAS SA RegS Insurance Fixed Income 3053392.55 0.02112 3053392.55 3700000 3700000 81.89 Belgium -- 6.59 24/Nov/2051 1.88 EUR 24/Nov/2020 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3053973.71 0.02112 3053973.71 2900000 2900000 105.19 Finland -- 7.5 16/Mar/2033 4.25 EUR 16/Mar/2023 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 3051351.64 0.02111 3051351.64 2800000 2800000 105.15 France -- 3.63 21/Jul/2028 5.63 EUR 21/Jul/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3052431.26 0.02111 3052431.26 3100000 3100000 96.9 France -- 1.97 04/May/2026 1.75 EUR 04/Dec/2018 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3049526.47 0.02109 3049526.47 3038000 3038000 99.4 United Kingdom -- 3.34 28/Nov/2027 3 EUR 28/Nov/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3047404.5 0.02108 3047404.5 3363000 3363000 90.25 United States -- 4.46 15/Nov/2028 1 EUR 24/Oct/2016 V VISA INC Technology Fixed Income 3048140.33 0.02108 3048140.33 3200000 3200000 93.41 United States -- 8.82 15/Jun/2034 2.38 EUR 01/Jun/2022 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 3045965.31 0.02107 3045965.31 2800000 2800000 105.1 Austria -- 3.63 13/Jul/2028 5.25 EUR 13/Jul/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3044375.34 0.02106 3044375.34 3200000 3200000 94.4 Austria -- 2.1 22/May/2026 0.88 EUR 22/May/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3044842.36 0.02106 3044842.36 3100000 3100000 97.27 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3044922.3 0.02106 3044922.3 3000000 3000000 100.27 United States -- 3.26 09/Nov/2027 3.25 EUR 09/Nov/2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3045288.98 0.02106 3045288.98 3600000 3600000 84.49 Germany -- 6.59 14/Jan/2031 0.5 EUR 14/Jan/2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 3041766.12 0.02104 3041766.12 3009000 3009000 98.54 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 RWE RWE AG RegS Electric Fixed Income 3041796.83 0.02104 3041796.83 2979000 2979000 101.69 Germany -- 4.37 13/Feb/2029 3.63 EUR 13/Feb/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3041931.99 0.02104 3041931.99 2938000 2938000 101.43 United States -- 6.47 02/Aug/2031 3.25 EUR 02/May/2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3040280.56 0.02103 3040280.56 3400000 3400000 88.84 Netherlands -- 5.22 18/Sept/2029 1.13 EUR 18/Sept/2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3040426.08 0.02103 3040426.08 2900000 2900000 103.04 France -- 3.99 18/Oct/2028 4.13 EUR 18/Oct/2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3040671.74 0.02103 3040671.74 3200000 3200000 94.06 France -- 4.25 21/Sept/2028 1.88 EUR 21/Sept/2018 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 3038248.55 0.02102 3038248.55 3029000 3029000 99.72 United States -- 2 24/Apr/2026 3.5 EUR 25/Jan/2024 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 3036946.94 0.02101 3036946.94 3442000 3442000 88.01 United Kingdom -- 4.44 14/Oct/2028 0.5 EUR 14/Oct/2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3037375.79 0.02101 3037375.79 3400000 3400000 87.23 United Kingdom -- 8.7 29/Mar/2034 2.13 EUR 29/Mar/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3037568.27 0.02101 3037568.27 3210000 3210000 94.54 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 3031326.07 0.02097 3031326.07 2700000 2700000 105.92 Croatia (Hrvatska) -- 1.93 05/Jun/2027 7.88 EUR 05/Jun/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3032052.53 0.02097 3032052.53 3215000 3215000 93.29 France -- 2.98 28/Apr/2027 1.13 EUR 28/Apr/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3028338.55 0.02095 3028338.55 3425000 3425000 88.36 United States -- 6.61 08/Mar/2031 1.25 EUR 08/Mar/2019 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3028351.77 0.02095 3028351.77 2820000 2820000 105.79 Switzerland -- 7.8 17/Nov/2033 4.5 EUR 17/Nov/2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3028604.89 0.02095 3028604.89 3276000 3276000 91.76 France -- 4.12 17/Jul/2028 1 EUR 17/Jul/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 3028739.96 0.02095 3028739.96 3263000 3263000 91.98 United States -- 4.22 15/Sept/2028 1.6 EUR 15/Sept/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3026796.64 0.02094 3026796.64 3494000 3494000 86.53 United States -- 5.66 13/Feb/2030 0.88 EUR 13/Feb/2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 3027039.49 0.02094 3027039.49 2900000 2900000 101.06 Germany -- 2.11 30/Jun/2026 4.5 EUR 30/Jun/2023 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 3027762.97 0.02094 3027762.97 2945000 2945000 102.69 New Zealand -- 2.81 16/Mar/2027 4.5 EUR 16/Mar/2023 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 3025536.32 0.02093 3025536.32 3465000 3465000 86.73 Luxembourg -- 4.08 14/Jun/2028 0.75 EUR 14/Jun/2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 3025683.42 0.02093 3025683.42 2908000 2908000 102.51 United States -- 3.37 22/Nov/2027 4.5 EUR 22/May/2023 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3026234.88 0.02093 3026234.88 2928000 2928000 102.02 Finland -- 6.14 21/May/2031 3.88 EUR 21/Nov/2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 3024702.07 0.02092 3024702.07 2800000 2800000 103.52 Spain -- 1.99 07/Jun/2027 5.63 EUR 07/Jun/2023 CRELAN CRELAN SA MTN RegS Banking Fixed Income 3022983.53 0.02091 3022983.53 2900000 2900000 102.08 Belgium -- 1.52 31/Oct/2025 5.38 EUR 21/Sept/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3020953.14 0.0209 3020953.14 3585000 3585000 83.95 United States -- 7.28 03/Dec/2031 1 EUR 03/Dec/2019 IREIM IREN SPA MTN RegS Electric Fixed Income 3020017.75 0.02089 3020017.75 3069000 3069000 97.4 Italy -- 1.41 19/Sept/2025 1.95 EUR 19/Sept/2018 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3018209.66 0.02088 3018209.66 2888000 2888000 104.08 Luxembourg -- 8.65 21/Feb/2035 4.63 EUR 21/Feb/2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3018309.42 0.02088 3018309.42 3200000 3200000 92.58 France -- 4.73 12/May/2029 2 EUR 12/May/2020 EOANGR E.ON SE RegS Electric Fixed Income 3018495.48 0.02088 3018495.48 3746000 3746000 80.29 Germany -- 8.16 01/Oct/2032 0.6 EUR 01/Apr/2021 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 3017554.21 0.02087 3017554.21 3822000 3822000 78.54 Australia -- 8.97 21/Oct/2033 0.95 EUR 21/Oct/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 3017747.43 0.02087 3017747.43 3100000 3100000 95.68 Spain -- 3.06 13/Jul/2027 2.38 EUR 13/Jul/2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 3013641.64 0.02085 3013641.64 3000000 3000000 98.76 France -- 4.13 24/Sept/2028 3.38 EUR 24/Sept/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3014209.32 0.02085 3014209.32 4100000 4100000 73.1 France -- 11.52 26/Oct/2036 1 EUR 26/Oct/2021 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 3013543.16 0.02084 3013543.16 4638000 4638000 64.69 United Kingdom -- 14.9 04/Dec/2040 0.93 EUR 04/Dec/2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3010569.62 0.02082 3010569.62 3300000 3300000 91.02 France -- 3.49 24/Oct/2027 0.5 EUR 24/Oct/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3010634.08 0.02082 3010634.08 3200000 3200000 94.03 France -- 2.86 08/Mar/2027 1 EUR 08/Mar/2017 T AT&T INC Communications Fixed Income 3008299.69 0.02081 3008299.69 3915000 3915000 75.89 United States -- 12.91 14/Sept/2039 1.8 EUR 11/Sept/2019 AMPRIO AMPRION GMBH RegS Electric Fixed Income 3008694.14 0.02081 3008694.14 2900000 2900000 101.62 Germany -- 3.91 07/Sept/2028 3.88 EUR 07/Sept/2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 3009188 0.02081 3009188 3374000 3374000 89.11 Netherlands -- 3.78 09/Feb/2028 0.63 EUR 09/Nov/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3006917.31 0.0208 3006917.31 3309000 3309000 90.84 United States -- 5.64 18/Mar/2030 1.5 EUR 18/Mar/2022 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 3007397.55 0.0208 3007397.55 3124000 3124000 94.94 Netherlands -- 3 01/Jun/2027 1.63 EUR 01/Jun/2017 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 3007733.84 0.0208 3007733.84 3431000 3431000 87.6 United Kingdom -- 4.43 28/Sept/2028 0.13 EUR 28/Sept/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3005341.76 0.02079 3005341.76 3158000 3158000 95.07 Japan -- 1.51 07/Oct/2025 0.21 EUR 07/Oct/2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3005401.18 0.02079 3005401.18 3200000 3200000 93.39 France -- 3.5 27/Nov/2027 1.63 EUR 27/Nov/2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3004413.79 0.02078 3004413.79 2900000 2900000 102.29 Italy -- 4.95 27/Nov/2029 4 EUR 27/Nov/2023 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 3004580.71 0.02078 3004580.71 2845000 2845000 104.14 Finland -- 3.22 07/Dec/2027 4.88 EUR 07/Dec/2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 3002724.96 0.02077 3002724.96 3100000 3100000 96.37 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3003119.09 0.02077 3003119.09 2900000 2900000 102.17 Belgium -- 4.18 28/Nov/2029 4.25 EUR 28/Nov/2023 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 3003184.45 0.02077 3003184.45 2974000 2974000 98.59 United States -- 1.87 28/Apr/2026 2.63 EUR 28/Apr/2014 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3003317.1 0.02077 3003317.1 3100000 3100000 95.87 France -- 2.41 14/Oct/2026 2.25 EUR 14/Oct/2019 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 3000780.56 0.02076 3000780.56 3343000 3343000 89.73 Sweden -- 6.7 08/Feb/2031 0.25 EUR 08/Feb/2021 GLW CORNING INC Technology Fixed Income 2999632.93 0.02075 2999632.93 2900000 2900000 100.09 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2998634.58 0.02074 2998634.58 3366000 3366000 88.99 United States -- 3.73 15/Jan/2028 0.5 EUR 10/Sept/2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2997238.3 0.02073 2997238.3 3200000 3200000 93.22 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2994855.41 0.02072 2994855.41 3000000 3000000 98.25 United States -- 4.07 15/Sept/2028 3 EUR 07/Sept/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2995702.21 0.02072 2995702.21 3200000 3200000 92.43 France -- 3.86 15/Apr/2028 1.25 EUR 15/Apr/2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 2995895.39 0.02072 2995895.39 2975000 2975000 99.95 Hungary -- 3.45 31/Jan/2029 5 EUR 31/Jan/2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2993673.55 0.02071 2993673.55 2800000 2800000 105.99 Austria -- 3.49 27/Jan/2028 5.75 EUR 27/Oct/2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2994415.02 0.02071 2994415.02 3100000 3100000 95.43 Spain -- 1.98 19/Apr/2026 1.25 EUR 19/Apr/2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2990941.2 0.02069 2990941.2 3159000 3159000 94.68 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2990336.66 0.02068 2990336.66 2877000 2877000 101.62 Sweden -- 3.88 08/Sept/2028 4.25 EUR 08/Sept/2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2987968 0.02067 2987968 3200000 3200000 93.37 France -- 1.97 26/Mar/2026 0 EUR 26/Nov/2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 2986303.86 0.02066 2986303.86 3115000 3115000 95.17 France -- 2.45 20/Oct/2026 1.63 EUR 20/Oct/2016 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2987093.15 0.02066 2987093.15 2878000 2878000 103.43 Netherlands -- 7.28 01/Mar/2043 5.25 EUR 30/Aug/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2983316.06 0.02064 2983316.06 3341000 3341000 88.97 Italy -- 5.48 20/Jan/2030 1.8 EUR 20/Jan/2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 2983950.62 0.02064 2983950.62 3175000 3175000 93.29 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2982242.71 0.02063 2982242.71 3139000 3139000 94.79 Netherlands -- 2.73 29/Jan/2027 1.38 EUR 29/Nov/2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 2982264.52 0.02063 2982264.52 2875000 2875000 101.51 United States -- 3.15 12/Sept/2027 4.15 EUR 12/Sept/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2982335.9 0.02063 2982335.9 3000000 3000000 97.9 France -- 7.36 16/Sept/2032 2.88 EUR 16/Sept/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2982665.48 0.02063 2982665.48 3800000 3800000 77.23 France -- 12.97 31/May/2039 1.53 EUR 31/May/2019 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2981313.51 0.02062 2981313.51 2833000 2833000 103.78 United States -- 5.78 02/Dec/2030 4.63 EUR 02/Dec/2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 2981756.1 0.02062 2981756.1 3190000 3190000 91.33 Sweden -- 5.52 18/May/2030 2.5 EUR 18/May/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2977729.44 0.0206 2977729.44 3386000 3386000 87.91 United Kingdom -- 3.76 20/Jan/2028 0.16 EUR 20/Jan/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2978400.6 0.0206 2978400.6 3808000 3808000 78.2 United States -- 8.71 15/Mar/2033 0.38 EUR 18/Sept/2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 2978657.09 0.0206 2978657.09 2750000 2750000 105.82 United States -- 7.57 12/Sept/2033 4.67 EUR 12/Sept/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2973116.27 0.02057 2973116.27 2800000 2800000 104.1 France -- 9.16 11/Sept/2035 3.88 EUR 11/Sept/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2973253.21 0.02057 2973253.21 3397000 3397000 87.28 United States -- 5.5 15/Dec/2029 0.88 EUR 06/Dec/2019 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2972530.19 0.02056 2972530.19 3200000 3200000 92.48 Austria -- 1.55 27/Oct/2025 1 EUR 27/Oct/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2970693.9 0.02055 2970693.9 3008000 3008000 97.44 United States -- 1.18 15/Jun/2025 1.7 EUR 15/Feb/2019 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2970879.52 0.02055 2970879.52 2825000 2825000 105.06 Canada -- 6.75 17/Mar/2032 4.38 EUR 17/Mar/2023 IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2971194.38 0.02055 2971194.38 2747000 2747000 104.35 United Kingdom -- 4.39 14/Jun/2029 4.88 EUR 14/Jun/2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2971639.85 0.02055 2971639.85 2800000 2800000 104.78 France -- 7.31 01/Dec/2032 4.25 EUR 01/Dec/2022 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 2969522.52 0.02054 2969522.52 3100000 3100000 94.41 United States -- 3.05 12/Jun/2027 1.75 EUR 12/Jun/2020 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2969763.43 0.02054 2969763.43 3083000 3083000 94.62 Spain -- 2.9 27/Apr/2027 1.88 EUR 27/Apr/2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2968399.44 0.02053 2968399.44 3528000 3528000 83.44 Switzerland -- 11.78 02/Nov/2037 1.75 EUR 02/Nov/2017 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2965552.22 0.02051 2965552.22 2800000 2800000 103.94 Denmark -- 2.41 16/Nov/2027 5.5 EUR 16/Nov/2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2962242.44 0.02049 2962242.44 4200000 4200000 69.8 Sweden -- 6.93 13/Oct/2031 1.63 EUR 13/Oct/2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2960343.15 0.02048 2960343.15 2800000 2800000 102.83 France -- 3.13 06/Sept/2032 5.25 EUR 05/Sept/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2957292.98 0.02046 2957292.98 2800000 2800000 103.63 France -- 6.07 02/Apr/2031 4.13 EUR 02/Oct/2023 INVSA INVESTOR AB MTN RegS Industrial Other Fixed Income 2956154.51 0.02045 2956154.51 3270000 3270000 89.6 Sweden -- 6.03 12/Sept/2030 1.5 EUR 12/Sept/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2956326.75 0.02045 2956326.75 2800000 2800000 102.83 United States -- 7.67 12/Jun/2033 3.5 EUR 12/Jun/2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2956598.21 0.02045 2956598.21 3200000 3200000 92.21 Spain -- 2.59 14/Nov/2026 0.5 EUR 14/Nov/2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2954666.61 0.02044 2954666.61 3400000 3400000 86.74 Germany -- 4.65 17/Jan/2029 0.88 EUR 17/Jan/2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2953568.93 0.02043 2953568.93 3000000 3000000 98.05 Italy -- 4.49 08/Feb/2029 3.13 EUR 08/Feb/2024 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 2952481.58 0.02042 2952481.58 3246000 3246000 90.03 Italy -- 5.12 26/Sept/2029 1.88 EUR 26/Sept/2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2952575.69 0.02042 2952575.69 2804000 2804000 103.94 Switzerland -- 9.38 14/Nov/2035 3.75 EUR 14/Nov/2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2950503.45 0.02041 2950503.45 2809000 2809000 102.96 Denmark -- 3.21 26/Oct/2028 5 EUR 26/Apr/2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2949259.39 0.0204 2949259.39 4100000 4100000 70.89 France -- 13.13 21/Jun/2039 1.38 EUR 21/Jun/2019 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 2947721.25 0.02039 2947721.25 3559000 3559000 82.64 United States -- 6.49 01/Feb/2031 1.25 EUR 26/Jun/2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2945655.84 0.02038 2945655.84 3133000 3133000 93.51 Portugal -- 3.52 22/Nov/2027 1.5 EUR 20/Nov/2017 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2946733.95 0.02038 2946733.95 2925000 2925000 100.6 Norway -- 4.57 12/Mar/2029 3.63 EUR 12/Mar/2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2944404.93 0.02037 2944404.93 2925000 2925000 100.52 Australia -- 6.87 12/Mar/2032 3.71 EUR 12/Mar/2024 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 2945615.31 0.02037 2945615.31 3040000 3040000 95.29 Sweden -- 2.83 30/Mar/2027 1.63 EUR 27/Mar/2017 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 2941828.71 0.02035 2941828.71 3434000 3434000 85.47 New Zealand -- 5.35 17/Sept/2029 0.38 EUR 17/Sept/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2940971.39 0.02034 2940971.39 3500000 3500000 83.41 Belgium -- 6.87 31/May/2031 0.75 EUR 31/May/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2937123.03 0.02032 2937123.03 3250000 3250000 88.61 Japan -- 8.11 13/Apr/2033 1.85 EUR 13/Apr/2022 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 2938015.54 0.02032 2938015.54 3350000 3350000 87.33 United States -- 4.39 06/Oct/2028 0.8 EUR 06/Oct/2021 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2938354.39 0.02032 2938354.39 4175000 4175000 70.06 United States -- 14.14 12/Nov/2039 0.88 EUR 12/Nov/2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2935542.8 0.02031 2935542.8 2723000 2723000 103.93 Finland -- 5.15 01/Jun/2030 4.75 EUR 01/Jun/2023 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 2935658.26 0.02031 2935658.26 2825000 2825000 102.62 Denmark -- 4.95 02/Dec/2029 4.13 EUR 02/Jun/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2936519.89 0.02031 2936519.89 3035000 3035000 95.55 Sweden -- 3.18 19/Aug/2027 2 EUR 19/Aug/2022 BRLS BOREALIS AG RegS Basic Industry Fixed Income 2934091.59 0.0203 2934091.59 3014500 3014500 96.82 Austria -- 1.67 10/Dec/2025 1.75 EUR 10/Dec/2018 ICADFP ICADE RegS Reits Fixed Income 2935292.07 0.0203 2935292.07 3200000 3200000 91.61 France -- 3.76 28/Feb/2028 1.63 EUR 28/Feb/2018 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 2933303.41 0.02029 2933303.41 2900000 2900000 100.38 Austria -- 2.66 18/Jan/2027 4.13 EUR 18/Jan/2023 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2933685 0.02029 2933685 3100000 3100000 94.64 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2933856.79 0.02029 2933856.79 2900000 2900000 98.86 Sweden -- 2.11 18/Jun/2026 3 EUR 18/Jun/2014 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2933938.46 0.02029 2933938.46 2800000 2800000 101.51 France -- 3.76 22/May/2028 3.88 EUR 22/May/2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2931625.7 0.02028 2931625.7 2800000 2800000 102 Portugal -- 1.42 02/Oct/2026 5.63 EUR 02/Oct/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2932337.25 0.02028 2932337.25 2900000 2900000 100.42 Japan -- 3.56 13/Jan/2028 3.5 EUR 13/Jan/2023 HELNSW HELVETIA EUROPE SA RegS Insurance Fixed Income 2928985.88 0.02026 2928985.88 3285000 3285000 87.83 Switzerland -- 6.47 30/Sept/2041 2.75 EUR 30/Jun/2020 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 2929184.72 0.02026 2929184.72 3400000 3400000 85.88 Spain -- 5.14 06/Jul/2029 0.38 EUR 06/Jul/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2929593.36 0.02026 2929593.36 3527000 3527000 83.03 United States -- 7.52 15/Mar/2032 1.13 EUR 25/Feb/2020 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2926910.06 0.02025 2926910.06 4025000 4025000 72.37 Czech Republic -- 5.43 14/Jan/2030 1.75 EUR 14/Jan/2022 MS MORGAN STANLEY Banking Fixed Income 2927852.18 0.02025 2927852.18 2900000 2900000 100.9 United States -- 8.02 21/Mar/2035 3.96 EUR 21/Mar/2024 TDCDC TDC NET AS MTN RegS Communications Fixed Income 2927916.01 0.02025 2927916.01 2739000 2739000 102.75 Denmark -- 3.54 31/May/2028 5.06 EUR 31/May/2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2925486.64 0.02024 2925486.64 2825000 2825000 102.43 United States -- 6.7 07/Dec/2031 3.75 EUR 07/Dec/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2926578.75 0.02024 2926578.75 2815000 2815000 102.27 Denmark -- 3.28 09/Nov/2028 4.5 EUR 09/Nov/2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2924456.26 0.02023 2924456.26 2829000 2829000 102.66 Australia -- 5.24 17/Jan/2030 3.8 EUR 17/Jan/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2924648.73 0.02023 2924648.73 2900000 2900000 100.7 Spain -- 4.78 13/Sept/2030 4.25 EUR 13/Mar/2024 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2923231.73 0.02022 2923231.73 2825000 2825000 103.05 Finland -- 4.22 23/Feb/2034 4.88 EUR 23/Nov/2023 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 2923325.27 0.02022 2923325.27 3500000 3500000 81.81 France -- 6.86 21/Apr/2042 1.85 EUR 21/Oct/2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2921188.54 0.02021 2921188.54 2900000 2900000 97.83 Belgium -- 4.56 07/Apr/2029 3 EUR 07/Apr/2014 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 2920448.37 0.0202 2920448.37 2749000 2749000 101.87 France -- 2.69 06/Apr/2027 4.5 EUR 06/Apr/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 2920569.7 0.0202 2920569.7 3300000 3300000 88.18 France -- 7.21 13/Jan/2032 1.63 EUR 13/Jun/2017 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2915343.98 0.02017 2915343.98 4056000 4056000 71 United States -- 19.51 18/Oct/2051 2 EUR 18/Oct/2021 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 2915425.57 0.02017 2915425.57 3000000 3000000 94.81 China -- 2.22 04/Sept/2031 4.25 EUR 04/Jun/2021 PLD PROLOGIS LP Reits Fixed Income 2915811.55 0.02017 2915811.55 2879000 2879000 98.84 United States -- 1.94 02/Jun/2026 3 EUR 02/Jun/2014 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 2915948.08 0.02017 2915948.08 2800000 2800000 103.63 Germany -- 4.44 12/Feb/2029 4.38 EUR 12/Oct/2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2916063 0.02017 2916063 2762000 2762000 103.21 South Africa -- 3.97 15/Sept/2028 4.5 EUR 15/Mar/2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 2914136.82 0.02016 2914136.82 3174000 3174000 91.4 United States -- 3.5 09/Nov/2027 1.1 EUR 09/Nov/2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 2914963.06 0.02016 2914963.06 3055000 3055000 95.33 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2913763.87 0.02015 2913763.87 2896000 2896000 99.1 Netherlands -- 2.24 23/Sept/2026 3 EUR 23/Sept/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 2911958.8 0.02014 2911958.8 3400000 3400000 84.31 France -- 9.1 29/May/2034 1.63 EUR 29/May/2019 HELNSW ELM BV RegS Insurance Fixed Income 2912141.29 0.02014 2912141.29 2989000 2989000 95.78 Switzerland -- 3.27 29/Sept/2047 3.38 EUR 11/Apr/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2910439.77 0.02013 2910439.77 2700000 2700000 105.83 Germany -- 7.89 04/Oct/2033 4.13 EUR 04/Oct/2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2910481.52 0.02013 2910481.52 3109000 3109000 92.82 Switzerland -- 2.98 29/Apr/2027 0.88 EUR 29/Apr/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2908694.57 0.02012 2908694.57 3460000 3460000 83.82 United States -- 7.31 01/Nov/2031 0.63 EUR 07/Nov/2019 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 2908889.34 0.02012 2908889.34 3000000 3000000 95.83 France -- 2.37 12/Sept/2026 2.13 EUR 12/Sept/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2909467.9 0.02012 2909467.9 2900000 2900000 100.22 United States -- 4.47 15/Mar/2029 3.5 EUR 01/Mar/2024 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2905177.27 0.0201 2905177.27 3386000 3386000 84.3 Czech Republic -- 2.93 23/Apr/2027 1.63 EUR 28/Oct/2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2905331.24 0.0201 2905331.24 2935000 2935000 96.4 Finland -- 2.76 31/Mar/2027 2.63 EUR 31/Mar/2022 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 2905647.96 0.0201 2905647.96 3075000 3075000 94.38 Poland -- 2.85 07/Mar/2027 2.13 EUR 07/Mar/2017 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 2906064.3 0.0201 2906064.3 2750000 2750000 103.24 Czech Republic -- 3.88 13/Nov/2028 6.65 EUR 13/Nov/2023 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 2904752.87 0.02009 2904752.87 3000000 3000000 96.33 France -- 1.19 13/Jun/2025 0.63 EUR 13/Jun/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2902429.24 0.02008 2902429.24 3055000 3055000 94.14 Switzerland -- 2.91 29/Mar/2027 0.88 EUR 29/Mar/2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2902830.78 0.02008 2902830.78 3171000 3171000 89.55 Netherlands -- 7.16 28/Mar/2032 2 EUR 28/Mar/2022 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2902900.44 0.02008 2902900.44 3030000 3030000 94.94 United States -- 2.19 07/Jul/2026 1.2 EUR 07/Jul/2016 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2898351.63 0.02005 2898351.63 2827000 2827000 99.61 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2898444.51 0.02005 2898444.51 2775000 2775000 102.76 Sweden -- 4.17 06/Nov/2028 4.38 EUR 06/Nov/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2897901.7 0.02004 2897901.7 2900000 2900000 99.5 Austria -- 3.9 21/Aug/2029 4.63 EUR 21/Feb/2024 ORAFP ORANGE SA RegS Communications Fixed Income 2895891.13 0.02003 2895891.13 3700000 3700000 77.71 France -- 9.66 29/Jun/2034 0.75 EUR 29/Jun/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2894408 0.02002 2894408 3100000 3100000 93.37 Spain -- 1.89 23/Feb/2026 0 EUR 23/Feb/2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2894476.45 0.02002 2894476.45 2900000 2900000 98.12 France -- 7.28 07/Sept/2032 3.07 EUR 07/Sept/2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2894854.48 0.02002 2894854.48 2975000 2975000 96.33 Australia -- 3.39 21/Oct/2027 2.28 EUR 21/Apr/2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2892197.47 0.02001 2892197.47 3325000 3325000 86.9 United Kingdom -- 4.25 20/Jul/2028 0.13 EUR 20/Jan/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2892510.22 0.02001 2892510.22 2795000 2795000 100.46 Sweden -- 2.78 25/May/2027 3.63 EUR 25/May/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2892535.23 0.02001 2892535.23 2700000 2700000 103.97 Austria -- 3.05 15/Sept/2028 6 EUR 15/Sept/2023 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 2892583.28 0.02001 2892583.28 3000000 3000000 94.53 Finland -- 4.71 23/May/2029 2.25 EUR 23/May/2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2893016.02 0.02001 2893016.02 3000000 3000000 96.16 Belgium -- 1.75 14/Jan/2026 1.38 EUR 14/Jan/2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2891093.18 0.02 2891093.18 3249000 3249000 88.88 Denmark -- 4.12 04/Jun/2028 0.13 EUR 04/Jun/2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2888675.03 0.01998 2888675.03 3100000 3100000 92.6 France -- 3.5 15/Nov/2027 1.63 EUR 15/Nov/2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2888747.52 0.01998 2888747.52 3019000 3019000 95.66 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2887117.2 0.01997 2887117.2 2957000 2957000 95.8 United Kingdom -- 2.92 15/May/2027 2.13 EUR 15/Nov/2018 AON AON PLC Insurance Fixed Income 2884984.52 0.01996 2884984.52 2871000 2871000 98 United States -- 1.93 14/May/2026 2.88 EUR 14/May/2014 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 2885570.62 0.01996 2885570.62 3200000 3200000 89.38 Czech Republic -- 3.06 09/Jun/2028 1 EUR 09/Jun/2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2886054.93 0.01996 2886054.93 2700000 2700000 105.03 France -- 6.36 18/Oct/2031 4.25 EUR 18/Oct/2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2886278.55 0.01996 2886278.55 3325000 3325000 86.75 Switzerland -- 4.78 01/Mar/2029 0.75 EUR 01/Mar/2021 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2883774.59 0.01995 2883774.59 3000000 3000000 95.67 Belgium -- 1.48 13/Oct/2026 1 EUR 13/Oct/2020 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 2880609.06 0.01993 2880609.06 3025000 3025000 94.9 Sweden -- 1.78 23/Jan/2026 1.88 EUR 07/Sept/2017 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 2881110.08 0.01993 2881110.08 2875000 2875000 99.9 Italy -- 6.95 28/Jun/2032 4.25 EUR 28/Feb/2024 CMCSA SKY LTD MTN RegS Communications Fixed Income 2881217.38 0.01993 2881217.38 2916000 2916000 98.01 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2881225.44 0.01993 2881225.44 3381000 3381000 84.41 Australia -- 6.79 21/May/2031 0.95 EUR 21/May/2021 PNLNA POSTNL NV RegS Transportation Fixed Income 2881403.51 0.01993 2881403.51 3115000 3115000 92.19 Netherlands -- 2.44 23/Sept/2026 0.63 EUR 23/Sept/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2881707.34 0.01993 2881707.34 2900000 2900000 97.87 Germany -- 5.76 09/Sept/2030 2.75 EUR 08/Sept/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2880165.41 0.01992 2880165.41 3100000 3100000 92.88 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 2874800.66 0.01989 2874800.66 2850000 2850000 100.53 Italy -- 9.24 28/Feb/2036 4.63 EUR 28/Feb/2024 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2875726.03 0.01989 2875726.03 3600000 3600000 79.33 Germany -- 6.94 30/Jun/2031 0.75 EUR 30/Jun/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2876193.67 0.01989 2876193.67 2642000 2642000 106.04 Italy -- 7.3 12/Sept/2033 5.27 EUR 12/Sept/2023 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 2874416.34 0.01988 2874416.34 2875000 2875000 99.77 United Kingdom -- 4.46 02/Mar/2029 3.25 EUR 02/Dec/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2872862.73 0.01987 2872862.73 2800000 2800000 101.12 France -- 2.51 23/Nov/2026 4.38 EUR 23/Nov/2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2871152.13 0.01986 2871152.13 2800000 2800000 101.79 Denmark -- 5.11 01/May/2035 5.13 EUR 01/Feb/2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2871244.04 0.01986 2871244.04 2848000 2848000 100.53 United Kingdom -- 6.12 23/Feb/2031 3.25 EUR 23/Feb/2023 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2869396.36 0.01985 2869396.36 3308000 3308000 86.67 Luxembourg -- 4.71 12/Mar/2029 1.75 EUR 12/Sept/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2869734.73 0.01985 2869734.73 3325000 3325000 86.02 Italy -- 5.11 23/Jun/2029 0.38 EUR 23/Jun/2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2869830.08 0.01985 2869830.08 3100000 3100000 90.36 Austria -- 3.01 18/Jun/2032 2.88 EUR 18/Jun/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 2870061.12 0.01985 2870061.12 3015000 3015000 95.02 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 2867785.85 0.01984 2867785.85 3016000 3016000 94.81 Germany -- 2.54 10/Nov/2026 0.75 EUR 10/Nov/2016 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 2867267.55 0.01983 2867267.55 3061000 3061000 93.47 Italy -- 2.72 19/Jan/2028 1.13 EUR 19/Jan/2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2864728.54 0.01982 2864728.54 3032000 3032000 93.94 Switzerland -- 3.36 30/Sept/2027 1.13 EUR 31/Mar/2017 ARION ARION BANKI HF MTN RegS Banking Fixed Income 2866064.49 0.01982 2866064.49 2575000 2575000 105.24 Iceland -- 1.95 25/May/2026 7.25 EUR 25/May/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2863874.07 0.01981 2863874.07 2700000 2700000 101.59 Belgium -- 3.4 25/Apr/2033 4.88 EUR 24/Jan/2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2863904.34 0.01981 2863904.34 3100000 3100000 92.33 France -- 2.51 14/Oct/2026 0.13 EUR 14/Oct/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2862479.36 0.0198 2862479.36 2939000 2939000 95.74 United States -- 2.87 15/Apr/2027 1.75 EUR 02/Apr/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2860752.86 0.01979 2860752.86 3086000 3086000 92.7 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 2858971.34 0.01978 2858971.34 2809000 2809000 101.51 Germany -- 2.73 01/Mar/2027 4 EUR 31/Aug/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2859095.23 0.01978 2859095.23 2691000 2691000 103.82 Sweden -- 5.58 05/Sept/2030 4.38 EUR 05/Sept/2023 DECFP JCDECAUX SE RegS Communications Fixed Income 2859342.93 0.01978 2859342.93 2700000 2700000 104.88 France -- 4.15 11/Jan/2029 5 EUR 11/Jan/2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2858531.23 0.01977 2858531.23 2750000 2750000 103.17 Netherlands -- 7.96 23/Jan/2034 4.5 EUR 05/Dec/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2855717.21 0.01975 2855717.21 3000000 3000000 94.38 France -- 3.28 09/Sept/2027 1.5 EUR 09/Mar/2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2855866.12 0.01975 2855866.12 3179000 3179000 88.54 United States -- 4.9 12/Jun/2029 1.65 EUR 12/Jun/2019 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2855991.38 0.01975 2855991.38 2850000 2850000 100.14 Australia -- 5.45 18/Mar/2030 3.39 EUR 18/Mar/2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2854411.4 0.01974 2854411.4 3003000 3003000 95.03 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2852073.57 0.01973 2852073.57 2500000 2500000 111.63 France -- 7.27 25/Oct/2033 5.88 EUR 25/Oct/2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 2852852.45 0.01973 2852852.45 2966000 2966000 95.74 Sweden -- 1.58 10/Nov/2025 1.2 EUR 08/Nov/2017 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2849142.3 0.01971 2849142.3 2825000 2825000 100.23 Switzerland -- 2.64 16/Jan/2027 3.25 EUR 16/Jan/2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2849795.16 0.01971 2849795.16 3000000 3000000 94.86 Portugal -- 1.83 12/Feb/2027 1.13 EUR 12/Feb/2021 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2846666.7 0.01969 2846666.7 2900000 2900000 96.37 Japan -- 1.98 20/Apr/2026 1.92 EUR 20/Apr/2022 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 2844607.48 0.01968 2844607.48 3200000 3200000 88.35 Croatia (Hrvatska) -- 3.15 06/Jul/2028 0.75 EUR 06/Jul/2021 RWE RWE AG RegS Electric Fixed Income 2844710.94 0.01968 2844710.94 2825000 2825000 99.94 Germany -- 6.72 10/Jan/2032 3.63 EUR 10/Jan/2024 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 2845118.43 0.01968 2845118.43 2800000 2800000 100.9 France -- 2.62 21/Jan/2027 4 EUR 21/Jul/2023 O REALTY INCOME CORPORATION Reits Fixed Income 2845218.82 0.01968 2845218.82 2534000 2534000 108.58 United States -- 7.9 06/Jul/2034 5.13 EUR 06/Jul/2023 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 2845839.51 0.01968 2845839.51 2910000 2910000 96.91 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2841776.34 0.01966 2841776.34 3195000 3195000 88.7 United Kingdom -- 3.95 06/Apr/2028 0.25 EUR 06/Apr/2021 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2841912.36 0.01966 2841912.36 3004000 3004000 93.85 Canada -- 3.33 25/Sept/2027 1.5 EUR 25/Sept/2017 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2842906.8 0.01966 2842906.8 2700000 2700000 102.47 Netherlands -- 6.14 03/Jul/2031 3.88 EUR 03/Jul/2023 ORCL ORACLE CORPORATION MTN Technology Fixed Income 2840514.47 0.01965 2840514.47 2800000 2800000 99.23 United States -- 1.24 10/Jul/2025 3.13 EUR 10/Jul/2013 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2841422.38 0.01965 2841422.38 2737000 2737000 102.6 Switzerland -- 8.86 15/Nov/2034 3.38 EUR 15/Nov/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2841453.13 0.01965 2841453.13 2800000 2800000 100.5 United States -- 4.22 11/Dec/2028 3.38 EUR 11/Dec/2023 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2838797.75 0.01964 2838797.75 3288000 3288000 85.79 Netherlands -- 6.01 03/Jul/2030 0.75 EUR 03/Jul/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2839919.34 0.01964 2839919.34 3000000 3000000 93.78 Austria -- 2.13 08/Sept/2031 1.63 EUR 08/Sept/2020 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 2839930.05 0.01964 2839930.05 3200000 3200000 88.7 France -- 3.83 27/Feb/2028 0.63 EUR 27/Feb/2020 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2837710.14 0.01963 2837710.14 2805000 2805000 100.94 United Kingdom -- 8.22 05/Mar/2034 4 EUR 05/Mar/2024 BASGR BASF SE RegS Basic Industry Fixed Income 2838606.9 0.01963 2838606.9 2700000 2700000 104.92 Germany -- 6.75 08/Mar/2032 4.25 EUR 08/Mar/2023 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 2836080.97 0.01962 2836080.97 2998000 2998000 93.34 Germany -- 5.84 23/Aug/2030 2.13 EUR 23/May/2022 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 2836881.13 0.01962 2836881.13 2825000 2825000 99.88 Japan -- 2.67 02/Feb/2027 3.73 EUR 02/Feb/2024 BPCEGP BPCE SA RegS Banking Fixed Income 2835038.02 0.01961 2835038.02 3300000 3300000 85.79 France -- 5.64 15/Jan/2030 0.63 EUR 15/Jan/2020 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2835731.27 0.01961 2835731.27 2875000 2875000 96.34 Japan -- 1.7 07/Apr/2081 2.38 EUR 07/Oct/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2833397.97 0.0196 2833397.97 3100000 3100000 91.24 Spain -- 3.73 07/Feb/2028 1.25 EUR 07/Feb/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2833503.51 0.0196 2833503.51 3500000 3500000 80.71 Netherlands -- 8.26 14/Dec/2032 0.88 EUR 14/Sept/2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2831684.8 0.01959 2831684.8 3400000 3400000 83.19 France -- 6.61 17/Feb/2031 0.88 EUR 17/Nov/2020 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 2828564.31 0.01957 2828564.31 2724000 2724000 103.48 Netherlands -- 3.45 28/Feb/2028 4.88 EUR 28/Feb/2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2828655.49 0.01957 2828655.49 3000000 3000000 94.14 France -- 2.79 16/Feb/2027 1.38 EUR 16/Feb/2017 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2827839.43 0.01956 2827839.43 3300000 3300000 85.41 Netherlands -- 5.33 29/Nov/2030 0.88 EUR 29/Nov/2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2826165.82 0.01955 2826165.82 3100000 3100000 90.52 France -- 3.99 13/May/2028 0.75 EUR 13/May/2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2825576.7 0.01954 2825576.7 2902000 2902000 95.65 Netherlands -- 2.82 02/Apr/2027 1.75 EUR 02/Apr/2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2822858.71 0.01953 2822858.71 3080000 3080000 91.46 United States -- 3.6 05/Dec/2027 0.63 EUR 05/Jun/2019 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 2822999.86 0.01953 2822999.86 2708000 2708000 104.23 Germany -- 4.53 25/Mar/2029 4.63 EUR 25/Sept/2023 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 2823640.03 0.01953 2823640.03 3011000 3011000 92.3 Netherlands -- 3.85 28/Apr/2028 1.63 EUR 28/Apr/2021 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2821505.61 0.01952 2821505.61 2975000 2975000 94.65 Netherlands -- 1.47 24/Sept/2025 0.38 EUR 24/Sept/2021 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 2820471.58 0.01951 2820471.58 2982000 2982000 94.09 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 2821155.68 0.01951 2821155.68 2825000 2825000 99.79 United States -- 9.68 19/Mar/2036 3.75 EUR 19/Mar/2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 2818617.38 0.0195 2818617.38 2643000 2643000 104.33 Austria -- 3.89 04/Oct/2028 4.88 EUR 04/Oct/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2819097.7 0.0195 2819097.7 3000000 3000000 93.11 France -- 3.02 17/May/2027 1 EUR 15/May/2019 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 2819526.13 0.0195 2819526.13 3058000 3058000 90.3 Hong Kong -- 5.56 13/Apr/2030 2 EUR 13/Apr/2018 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2817433.02 0.01949 2817433.02 3053000 3053000 91.86 Sweden -- 1.3 24/Jul/2025 0.63 EUR 24/Jan/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2818202.52 0.01949 2818202.52 3300000 3300000 85.11 United Kingdom -- 5.32 18/Sept/2029 0.55 EUR 18/Sept/2020 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2814227.5 0.01947 2814227.5 3450000 3450000 81.16 Australia -- 7.17 07/Oct/2031 0.88 EUR 07/Oct/2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2814412.35 0.01947 2814412.35 2800000 2800000 98.79 Belgium -- 4.85 06/Sept/2029 3.13 EUR 06/Sept/2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2815040.9 0.01947 2815040.9 3000000 3000000 93.76 Germany -- 1.79 17/Jan/2026 0.38 EUR 17/Jan/2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2815388.66 0.01947 2815388.66 3100000 3100000 89.97 Spain -- 6.94 17/Oct/2031 1.93 EUR 17/Oct/2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2812889.73 0.01946 2812889.73 3017000 3017000 91.4 United States -- 5.59 18/May/2030 2.15 EUR 18/May/2018 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2813039.06 0.01946 2813039.06 2900000 2900000 96.47 Spain -- 1.61 28/Nov/2025 1.63 EUR 28/Nov/2017 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2811491.22 0.01945 2811491.22 2981000 2981000 93.38 Germany -- 2.97 20/Apr/2027 1 EUR 20/Apr/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2812159.56 0.01945 2812159.56 2653000 2653000 102.57 France -- 2.81 06/Jul/2027 4.75 EUR 06/Jul/2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2812605.17 0.01945 2812605.17 2983000 2983000 92.8 Netherlands -- 3.77 28/Mar/2028 1.5 EUR 28/Mar/2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2809896.56 0.01944 2809896.56 3400000 3400000 81.61 Germany -- 4.08 09/Jul/2028 1.45 EUR 09/Jul/2019 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 2810050.93 0.01944 2810050.93 3175000 3175000 88.48 Sweden -- 3.84 22/Feb/2028 0.25 EUR 22/Feb/2021 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2810334.45 0.01944 2810334.45 2800000 2800000 97.92 Germany -- 4.67 14/Jul/2029 3.5 EUR 14/Jul/2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2809222.78 0.01943 2809222.78 3129000 3129000 89.58 Sweden -- 8.81 20/Feb/2034 2.13 EUR 20/Feb/2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2809527.05 0.01943 2809527.05 2700000 2700000 103.45 Italy -- 3.5 07/Feb/2029 4.63 EUR 05/Dec/2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2807129.24 0.01942 2807129.24 3758000 3758000 74.18 Germany -- 19.58 09/Dec/2049 1.75 EUR 09/Dec/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2804455.8 0.0194 2804455.8 2959000 2959000 93.67 Japan -- 3.09 14/Jun/2027 1.41 EUR 14/Jun/2017 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 2804723.89 0.0194 2804723.89 2800000 2800000 99.53 France -- 3.08 19/Jul/2027 3.5 EUR 19/Jan/2024 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 2804885.19 0.0194 2804885.19 2958000 2958000 93.71 Finland -- 5.91 27/Sept/2030 2.25 EUR 28/Sept/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2804968.66 0.0194 2804968.66 2686000 2686000 102.59 Germany -- 4.12 04/Oct/2028 3.88 EUR 04/Oct/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2803006.78 0.01939 2803006.78 2750000 2750000 100.52 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2801599.94 0.01938 2801599.94 2717000 2717000 102.87 Sweden -- 4.36 06/Mar/2029 4.38 EUR 06/Sept/2023 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 2802023.65 0.01938 2802023.65 2667000 2667000 101.82 Switzerland -- 7.5 25/May/2033 3.88 EUR 25/May/2023 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 2802106.41 0.01938 2802106.41 2750000 2750000 99.9 New Zealand -- 4.9 07/Sept/2029 3.63 EUR 07/Sept/2022 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2802455.39 0.01938 2802455.39 3100000 3100000 89.99 France -- 4.33 09/Sept/2028 0.75 EUR 09/Sept/2016 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2800163.36 0.01937 2800163.36 2775000 2775000 100.57 Sweden -- 5.22 23/Feb/2030 3.88 EUR 23/Feb/2024 EOANGR E.ON SE RegS Electric Fixed Income 2798517.53 0.01936 2798517.53 3330000 3330000 83.52 Germany -- 7.03 20/Aug/2031 0.88 EUR 20/May/2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2798008.33 0.01935 2798008.33 2800000 2800000 97.1 France -- 4.59 24/Jun/2029 3.75 EUR 24/Jun/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2796421.72 0.01934 2796421.72 2700000 2700000 100.68 France -- 3.01 05/Jul/2027 4 EUR 05/Jul/2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2793918.08 0.01933 2793918.08 2923000 2923000 93.43 United States -- 7.17 02/Apr/2032 2.2 EUR 02/Apr/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2794471.94 0.01933 2794471.94 2660000 2660000 102.46 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 BHH BERLIN HYP AG RegS Banking Fixed Income 2794672.13 0.01933 2794672.13 3000000 3000000 91.75 Germany -- 3.86 18/Apr/2028 1.5 EUR 17/Apr/2018 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2795045.18 0.01933 2795045.18 3300000 3300000 84.09 France -- 7.03 29/Sept/2031 1.25 EUR 29/Sept/2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2792983.48 0.01932 2792983.48 3175000 3175000 87.68 Finland -- 4.13 16/Jun/2028 0.38 EUR 16/Jun/2021 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 2790323.48 0.0193 2790323.48 2800000 2800000 99.43 Netherlands -- 7.21 04/Sept/2032 3.75 EUR 04/Mar/2024 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 2788427.84 0.01929 2788427.84 2930000 2930000 93.97 Sweden -- 1.82 11/May/2081 1.38 EUR 11/Feb/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2789218.18 0.01929 2789218.18 2700000 2700000 100.75 United States -- 3.73 12/Jun/2028 3.25 EUR 12/Jun/2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 2786914.35 0.01928 2786914.35 2918000 2918000 93.48 Sweden -- 3.72 30/Jun/2083 2.75 EUR 31/Mar/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2787020.54 0.01928 2787020.54 3880000 3880000 70.9 United States -- 18.97 18/Sept/2049 1.8 EUR 18/Sept/2019 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 2787403.68 0.01928 2787403.68 2691000 2691000 101.55 United Kingdom -- 7.08 20/Sept/2032 3.95 EUR 20/Sept/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2783784.84 0.01926 2783784.84 2700000 2700000 102.63 Netherlands -- 4.99 20/Feb/2035 5 EUR 20/Feb/2023 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2784889.74 0.01926 2784889.74 2953000 2953000 93.98 Portugal -- 3.62 18/Jan/2028 1.75 EUR 18/Jan/2018 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2782585.99 0.01925 2782585.99 2800000 2800000 98.76 Spain -- 8.22 24/Jan/2034 3.63 EUR 24/Jan/2024 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 2781914.6 0.01924 2781914.6 2892000 2892000 95.76 United States -- 1.28 15/Jul/2025 0.63 EUR 17/Jan/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2782129.23 0.01924 2782129.23 2846000 2846000 96.31 France -- 2.96 28/May/2027 1.75 EUR 28/May/2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2779726.95 0.01923 2779726.95 2672000 2672000 102.69 Italy -- 4.3 01/Feb/2030 4.38 EUR 05/Dec/2023 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2779845.71 0.01923 2779845.71 2900000 2900000 95.77 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 CARDFP CARMILA SA MTN RegS Reits Fixed Income 2780014.05 0.01923 2780014.05 2600000 2600000 104.38 France -- 3.86 09/Oct/2028 5.5 EUR 09/Oct/2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2780235.66 0.01923 2780235.66 2500000 2500000 107.28 Luxembourg -- 7.33 12/Jun/2033 5 EUR 12/Jun/2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 2780321.4 0.01923 2780321.4 2857000 2857000 96.23 Germany -- 3.34 01/Oct/2027 2.25 EUR 01/Apr/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2777989.63 0.01922 2777989.63 2913000 2913000 95.33 Finland -- 3.73 21/Mar/2028 2.5 EUR 21/Mar/2018 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2778370.02 0.01922 2778370.02 2895000 2895000 95.65 United Kingdom -- 1.46 21/Sept/2025 0.63 EUR 21/Sept/2020 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 2779138.34 0.01922 2779138.34 2734000 2734000 101.03 Canada -- 3.58 25/Jan/2028 3.75 EUR 25/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2777730.81 0.01921 2777730.81 3475000 3475000 79.75 United States -- 8.27 09/Oct/2032 0.4 EUR 09/Oct/2020 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 2777814.1 0.01921 2777814.1 2936000 2936000 93.35 Netherlands -- 3.01 24/May/2027 1.5 EUR 24/May/2019 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2775347.73 0.0192 2775347.73 3953000 3953000 69.53 United States -- 14.99 09/Sept/2041 1.25 EUR 09/Sept/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2774588.79 0.01919 2774588.79 4400000 4400000 62.57 United States -- 21.66 09/Oct/2050 1.05 EUR 09/Oct/2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 2772173.83 0.01918 2772173.83 2831000 2831000 97.23 United States -- 2.53 13/Dec/2026 2.42 EUR 13/Dec/2016 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 2772337.07 0.01918 2772337.07 2700000 2700000 102.54 Austria -- 2.8 15/Mar/2027 4.75 EUR 15/Mar/2023 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2772997.6 0.01918 2772997.6 3100000 3100000 89.33 Austria -- 2.8 05/Feb/2027 0.88 EUR 05/Feb/2020 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 2773141.8 0.01918 2773141.8 3500000 3500000 79.17 Sweden -- 5.72 22/Feb/2030 0.75 EUR 22/Feb/2021 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 2773565.77 0.01918 2773565.77 2600000 2600000 102.69 Austria -- 2.14 27/Jul/2046 6 EUR 27/Jul/2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2770816.74 0.01917 2770816.74 2841000 2841000 96.81 Italy -- 1.38 28/Aug/2025 1.25 EUR 28/Feb/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2772096.89 0.01917 2772096.89 3000000 3000000 90.23 Germany -- 5.46 07/Apr/2030 2.25 EUR 07/Apr/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2768050.25 0.01915 2768050.25 3050000 3050000 89.68 United Kingdom -- 4.79 12/Apr/2029 1.13 EUR 12/Apr/2019 TEREGA TEREGA SA RegS Natural Gas Fixed Income 2768192.65 0.01915 2768192.65 3300000 3300000 83.43 France -- 6.19 17/Sept/2030 0.88 EUR 17/Sept/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 2766957.21 0.01914 2766957.21 3000000 3000000 91.83 Germany -- 2.16 08/Jun/2026 0.5 EUR 06/Jun/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2765350.28 0.01913 2765350.28 2684000 2684000 100.87 Italy -- 1.45 02/Oct/2025 4.5 EUR 02/Oct/2023 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 2765659.4 0.01913 2765659.4 2675000 2675000 103.06 United Kingdom -- 5.96 27/Feb/2031 4.25 EUR 27/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2765889.23 0.01913 2765889.23 3595000 3595000 76.36 United States -- 10.5 19/Sept/2035 1.13 EUR 22/Mar/2021 ICADFP ICADE RegS Reits Fixed Income 2764164.21 0.01912 2764164.21 3500000 3500000 78.86 France -- 6.59 18/Jan/2031 0.63 EUR 18/Jan/2021 GLW CORNING INC Technology Fixed Income 2764509.31 0.01912 2764509.31 2606000 2606000 102.52 United States -- 5.96 15/May/2031 4.13 EUR 15/May/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2762726.32 0.01911 2762726.32 3186000 3186000 86.27 United States -- 7.17 18/Nov/2031 1.25 EUR 26/Sept/2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2761402.6 0.0191 2761402.6 2910000 2910000 94.27 Japan -- 4.23 07/Oct/2083 2.88 EUR 07/Oct/2020 COVFP COVIVIO SA RegS Reits Fixed Income 2759274.34 0.01909 2759274.34 3100000 3100000 87.78 France -- 5.8 23/Jun/2030 1.63 EUR 23/Jun/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2759585.23 0.01909 2759585.23 2942000 2942000 91.3 United States -- 11.75 21/May/2039 2.95 EUR 21/May/2019 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2759712.48 0.01909 2759712.48 2725000 2725000 101 Japan -- 4.73 29/May/2029 3.78 EUR 28/Feb/2024 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2760142 0.01909 2760142 2562000 2562000 105.72 Denmark -- 7.76 05/Oct/2033 4.25 EUR 05/Oct/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2760563.49 0.01909 2760563.49 3400000 3400000 80.97 France -- 7.3 14/Oct/2031 0.5 EUR 14/Oct/2019 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2757728.04 0.01908 2757728.04 2905000 2905000 94.9 United States -- 1.91 06/Mar/2026 0.5 EUR 06/Mar/2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 2757782.74 0.01908 2757782.74 2727000 2727000 100.64 United Kingdom -- 13.24 10/Feb/2043 4 EUR 10/Feb/2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2757960.46 0.01908 2757960.46 2820000 2820000 95.34 United States -- 8.51 31/May/2034 3 EUR 31/May/2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2756983.88 0.01907 2756983.88 2775000 2775000 96.43 United Kingdom -- 5.29 30/Mar/2030 2.95 EUR 30/May/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2757060.11 0.01907 2757060.11 2500000 2500000 105.58 France -- 3.65 01/Jun/2033 5.75 EUR 01/Jun/2023 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 2756153.55 0.01906 2756153.55 3225000 3225000 84.32 Luxembourg -- 5.72 26/Apr/2030 1.25 EUR 26/Oct/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2754267.05 0.01905 2754267.05 2900000 2900000 94.94 United States -- 2.85 16/Mar/2027 1.45 EUR 16/Mar/2017 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2750898.62 0.01903 2750898.62 2816000 2816000 95.99 Sweden -- 2.97 07/Jun/2027 2.13 EUR 07/Jun/2022 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 2751350.99 0.01903 2751350.99 2777000 2777000 96.52 United States -- 8.49 19/May/2034 3 EUR 20/May/2014 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 2751428.42 0.01903 2751428.42 2500000 2500000 107.23 Spain -- 4.22 02/Apr/2030 5.88 EUR 02/Oct/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2750011.43 0.01902 2750011.43 3174000 3174000 86.64 United States -- 4.88 09/Mar/2029 0.13 EUR 09/Mar/2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 2750190.89 0.01902 2750190.89 3400000 3400000 80.56 France -- 6.15 27/Jul/2030 0.5 EUR 27/Jul/2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2747951.88 0.01901 2747951.88 2687000 2687000 99.85 United Kingdom -- 6.26 17/Jul/2031 3.5 EUR 17/Jan/2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2748955.46 0.01901 2748955.46 3225000 3225000 85.1 United States -- 5.34 09/Sept/2029 0.25 EUR 09/Sept/2021 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 2746442.7 0.019 2746442.7 3101000 3101000 88.55 United Kingdom -- 5.68 23/Mar/2030 1.63 EUR 23/Mar/2015 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2746567.66 0.019 2746567.66 2800000 2800000 97.24 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 2744812.75 0.01899 2744812.75 2600000 2600000 105 Austria -- 4.1 24/Feb/2034 6.75 EUR 24/Nov/2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2744866.1 0.01899 2744866.1 3187000 3187000 85.85 United Kingdom -- 5.29 06/Sept/2029 0.5 EUR 06/May/2021 COVFP COVIVIO SA RegS Reits Fixed Income 2744876.98 0.01899 2744876.98 3300000 3300000 82.59 France -- 7.04 17/Sept/2031 1.13 EUR 17/Sept/2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2742592.1 0.01897 2742592.1 2867000 2867000 94.6 United Kingdom -- 4.18 26/Sept/2028 2.13 EUR 26/Sept/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2743201.48 0.01897 2743201.48 2700000 2700000 98.94 France -- 2.06 01/Jun/2026 3.25 EUR 01/Jun/2016 SAPGR SAP SE RegS Technology Fixed Income 2740439.18 0.01896 2740439.18 3000000 3000000 91.3 Germany -- 5.64 13/Mar/2030 1.38 EUR 13/Mar/2018 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 2740737.56 0.01896 2740737.56 2900000 2900000 94.5 Austria -- 1.95 23/Mar/2026 0.88 EUR 23/Mar/2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2740758.56 0.01896 2740758.56 4085000 4085000 67.02 United Kingdom -- 16.06 13/Mar/2045 2 EUR 13/Mar/2015 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 2740898.26 0.01896 2740898.26 2600000 2600000 101.7 Spain -- 3.6 06/Jun/2028 4.63 EUR 06/Jun/2023 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2741031.11 0.01896 2741031.11 2988000 2988000 90.69 Finland -- 4.03 23/Jun/2028 1.38 EUR 23/Jun/2021 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 2739678.82 0.01895 2739678.82 2600000 2600000 103.47 Switzerland -- 4.13 03/Nov/2028 4.84 EUR 03/May/2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2739874.8 0.01895 2739874.8 3318000 3318000 82.2 United Kingdom -- 7.15 12/Sept/2031 0.7 EUR 12/Sept/2019 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2739991.64 0.01895 2739991.64 3008000 3008000 90.96 United States -- 3.57 19/Nov/2027 0.38 EUR 19/Nov/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2740185.75 0.01895 2740185.75 2900000 2900000 94.16 France -- 3.61 10/Jan/2028 1.59 EUR 09/Apr/2015 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2734759.15 0.01892 2734759.15 2726000 2726000 100.08 Denmark -- 9.47 05/Mar/2036 4.13 EUR 05/Mar/2024 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 2734930.28 0.01892 2734930.28 3100000 3100000 86.87 Germany -- 5.68 30/Apr/2030 1.5 EUR 30/Apr/2020 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 2735120.31 0.01892 2735120.31 2551000 2551000 102.9 Denmark -- 3.54 10/Apr/2028 4.5 EUR 10/Mar/2023 IREIM IREN SPA MTN RegS Electric Fixed Income 2733114.39 0.01891 2733114.39 3182000 3182000 85.16 Italy -- 5.95 01/Jul/2030 1 EUR 01/Jul/2020 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 2733981.24 0.01891 2733981.24 3075000 3075000 88.25 United States -- 3.39 01/Oct/2027 1.38 EUR 01/Oct/2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 2731931.97 0.0189 2731931.97 2681000 2681000 100.62 Sweden -- 4.98 22/Nov/2029 3.75 EUR 22/May/2023 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2732035.23 0.0189 2732035.23 3008000 3008000 88.67 Spain -- 4.62 11/Apr/2029 2.25 EUR 11/Apr/2017 INVSA INVESTOR AB RegS Industrial Other Fixed Income 2730272.9 0.01889 2730272.9 2778000 2778000 96.1 Sweden -- 7.13 10/Jun/2032 2.75 EUR 10/Jun/2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2728183.97 0.01887 2728183.97 3000000 3000000 90.92 Germany -- 1.92 09/Mar/2026 0.38 EUR 09/Mar/2021 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2728295.37 0.01887 2728295.37 3035000 3035000 89.88 United Kingdom -- 5.61 23/Mar/2030 1.88 EUR 23/Mar/2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 2728587.24 0.01887 2728587.24 2785000 2785000 96.64 Germany -- 2.05 30/May/2026 1.63 EUR 30/May/2018 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2726233.87 0.01886 2726233.87 2744000 2744000 98.8 Belgium -- 7.69 24/Jan/2033 3.25 EUR 23/Jan/2013 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2726545.21 0.01886 2726545.21 2725000 2725000 99.94 South Africa -- 4.66 15/Jun/2029 3.75 EUR 15/Mar/2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2727110.4 0.01886 2727110.4 3090000 3090000 88.26 Italy -- 3.85 16/Feb/2028 0 EUR 16/Feb/2021 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2724914.79 0.01885 2724914.79 2800000 2800000 95.47 Germany -- 5.61 15/Jun/2030 2.38 EUR 15/Jun/2022 VCXAU VICINITY CENTRES RE LTD MTN RegS Reits Fixed Income 2724954.92 0.01885 2724954.92 3166000 3166000 85.64 Australia -- 5.36 07/Nov/2029 1.13 EUR 07/Nov/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2725790.61 0.01885 2725790.61 3815000 3815000 71.06 United States -- 14.07 16/Oct/2039 0.88 EUR 16/Oct/2019 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2722108.58 0.01883 2722108.58 2965000 2965000 90.94 Luxembourg -- 6.03 14/Nov/2030 2.38 EUR 14/Nov/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2722656.5 0.01883 2722656.5 2725000 2725000 99.91 France -- 3.19 04/Oct/2027 3.75 EUR 04/Apr/2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 2719185.49 0.01881 2719185.49 2700000 2700000 97.14 Germany -- 3.42 31/Dec/2079 3.63 EUR 01/Oct/2019 SGROLN SEGRO CAPITAL SARL RegS Reits Fixed Income 2716670.73 0.01879 2716670.73 3442000 3442000 78.67 United Kingdom -- 7.24 22/Sept/2031 0.5 EUR 22/Sept/2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2714545.38 0.01878 2714545.38 3162000 3162000 85.85 Switzerland -- 4.83 16/Feb/2029 0 EUR 16/Feb/2021 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2714788.4 0.01878 2714788.4 3000000 3000000 90.32 Belgium -- 3.66 08/Feb/2029 1.38 EUR 08/Feb/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2713678.57 0.01877 2713678.57 3175000 3175000 85.11 United States -- 5.95 06/May/2030 0.4 EUR 06/May/2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 2712323.29 0.01876 2712323.29 2700000 2700000 100.19 Germany -- 2.79 26/Feb/2027 3.38 EUR 26/Feb/2024 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2710117.85 0.01875 2710117.85 2575000 2575000 103.49 United States -- 3.29 27/Nov/2027 5.38 EUR 27/Nov/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2710218.17 0.01875 2710218.17 2835000 2835000 95.41 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 DUK DUKE ENERGY CORP Electric Fixed Income 2710607.8 0.01875 2710607.8 2673000 2673000 98.41 United States -- 8.22 15/Jun/2034 3.85 EUR 15/Jun/2022 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2709179.66 0.01874 2709179.66 2600000 2600000 100.57 France -- 2.7 05/May/2027 4.08 EUR 05/May/2023 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 2706702.39 0.01872 2706702.39 2966000 2966000 90.72 United States -- 4.43 25/Nov/2028 1.63 EUR 25/Nov/2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2705123.07 0.01871 2705123.07 2867000 2867000 94.2 Netherlands -- 1.78 20/Jan/2026 0.88 EUR 20/Jan/2022 FDX FEDEX CORP Transportation Fixed Income 2703346.48 0.0187 2703346.48 3135000 3135000 85.4 United States -- 6.87 05/Aug/2031 1.3 EUR 05/Aug/2019 ENELIM ENEL SPA RegS Electric Fixed Income 2703459.82 0.0187 2703459.82 2892000 2892000 93.38 Italy -- 2.62 31/Dec/2079 2.25 EUR 10/Sept/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2700852.46 0.01868 2700852.46 2800000 2800000 95 France -- 2.86 05/Apr/2027 1.5 EUR 05/Apr/2017 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 2701228.7 0.01868 2701228.7 2700000 2700000 99.83 Netherlands -- 4.09 04/Sept/2028 3.5 EUR 04/Mar/2024 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2698808.75 0.01867 2698808.75 4097000 4097000 65.63 Czech Republic -- 6.37 27/Jan/2031 1.5 EUR 27/Jan/2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 2699538.34 0.01867 2699538.34 3107000 3107000 86.73 Denmark -- 4.49 28/Oct/2028 0.38 EUR 28/Apr/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2697308.44 0.01866 2697308.44 2650000 2650000 100.01 Japan -- 5.77 08/Sept/2030 3.25 EUR 08/Sept/2022 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2697795.94 0.01866 2697795.94 2510000 2510000 105.44 Sweden -- 6.26 25/Oct/2031 4.88 EUR 25/Oct/2023 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 2697986.49 0.01866 2697986.49 2926000 2926000 92.14 Sweden -- 2.85 26/Feb/2027 0.88 EUR 26/Feb/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2698167.02 0.01866 2698167.02 2700000 2700000 99.86 Italy -- 4.71 04/Jul/2030 3.88 EUR 19/Mar/2024 NESVFH NESTE OYJ RegS Energy Fixed Income 2698171.64 0.01866 2698171.64 3000000 3000000 89.94 Finland -- 3.9 25/Mar/2028 0.75 EUR 25/Mar/2021 PKNPW ORLEN SA MTN RegS Energy Fixed Income 2695921.42 0.01865 2695921.42 2960000 2960000 90.14 Poland -- 3.99 27/May/2028 1.13 EUR 27/May/2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 2696197.42 0.01865 2696197.42 3200000 3200000 83.89 France -- 7.21 24/Oct/2031 0.88 EUR 24/Oct/2019 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2693329.51 0.01863 2693329.51 3400000 3400000 78.9 Netherlands -- 9.07 15/Nov/2033 0.88 EUR 15/Nov/2021 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2692477.44 0.01862 2692477.44 2817000 2817000 94.86 United Kingdom -- 2.11 30/May/2026 0.88 EUR 30/May/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2692615.25 0.01862 2692615.25 3489000 3489000 77.06 Switzerland -- 8.45 19/Jan/2033 0.63 EUR 19/Jan/2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 2689840.51 0.01861 2689840.51 3148000 3148000 85.38 Sweden -- 5.34 03/Sept/2029 0.13 EUR 03/Sept/2019 AGSBB AGEAS SA RegS Insurance Fixed Income 2689869.88 0.01861 2689869.88 2800000 2800000 93.69 Belgium -- 4.74 02/Jul/2049 3.25 EUR 10/Apr/2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2688709.91 0.0186 2688709.91 2779000 2779000 96.07 Australia -- 1.47 27/Sept/2025 1.38 EUR 27/Sept/2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 2687646.56 0.01859 2687646.56 2878000 2878000 93.33 United Kingdom -- 1.77 17/Feb/2027 0.5 EUR 17/Feb/2021 SAPGR SAP SE RegS Technology Fixed Income 2687709.26 0.01859 2687709.26 2800000 2800000 95.95 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2686262.02 0.01858 2686262.02 2575000 2575000 102.44 United Kingdom -- 3.23 29/Oct/2028 4.63 EUR 14/Feb/2023 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 2686466.89 0.01858 2686466.89 2800000 2800000 93.44 Belgium -- 3.38 11/Apr/2048 2.63 EUR 11/Apr/2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2684428.41 0.01857 2684428.41 2475000 2475000 107.22 Italy -- 2.56 20/Jan/2028 6.88 EUR 20/Jan/2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 2682821.99 0.01856 2682821.99 2675000 2675000 100.03 Italy -- 3.63 01/Mar/2028 3.88 EUR 01/Mar/2024 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 2682472.94 0.01855 2682472.94 2525000 2525000 103.41 Denmark -- 3.06 06/Sept/2028 5.13 EUR 06/Sept/2023 BASGR BASF SE RegS Basic Industry Fixed Income 2679852.77 0.01854 2679852.77 2600000 2600000 102.87 Germany -- 4.39 08/Mar/2029 4 EUR 08/Mar/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2680089.21 0.01854 2680089.21 2881000 2881000 92.34 United States -- 3.11 15/Jun/2027 0.88 EUR 18/Jun/2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 2678844.85 0.01853 2678844.85 2725000 2725000 98.08 United States -- 4.41 07/Mar/2029 4.25 EUR 07/Mar/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2678998.43 0.01853 2678998.43 2700000 2700000 97.63 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2677794.87 0.01852 2677794.87 2900000 2900000 91.22 France -- 5.1 16/Sept/2029 2.13 EUR 16/Sept/2019 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2676089.44 0.01851 2676089.44 2800000 2800000 93.88 Portugal -- 2.85 07/Apr/2028 1.75 EUR 07/Oct/2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2676319.04 0.01851 2676319.04 2625000 2625000 101.65 United Kingdom -- 9.07 23/Feb/2035 3.5 EUR 23/Feb/2023 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2676630 0.01851 2676630 2877000 2877000 92.21 Netherlands -- 5.19 05/Nov/2029 2.13 EUR 05/May/2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2674438.52 0.0185 2674438.52 2881000 2881000 91.47 Denmark -- 5.61 31/Mar/2030 1.38 EUR 31/Mar/2022 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 2674658.81 0.0185 2674658.81 2500000 2500000 103.43 Portugal -- 3.64 03/Jul/2028 4.88 EUR 03/Jul/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2675092.77 0.0185 2675092.77 2800000 2800000 93.9 France -- 3.79 18/Apr/2028 1.75 EUR 18/Apr/2018 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2672521.58 0.01849 2672521.58 2800000 2800000 92.92 Germany -- 2.26 28/Aug/2026 4.38 EUR 29/Aug/2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2672616.54 0.01849 2672616.54 2917000 2917000 91.58 United Kingdom -- 5.58 18/Mar/2030 1.88 EUR 18/Mar/2015 FDX FEDEX CORP Transportation Fixed Income 2673005.18 0.01849 2673005.18 3087000 3087000 86.19 United States -- 4.96 04/May/2029 0.45 EUR 04/May/2021 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2670181.5 0.01847 2670181.5 2550000 2550000 104.71 Italy -- 4.43 26/Mar/2030 4.88 EUR 26/Sept/2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 2670788.52 0.01847 2670788.52 2500000 2500000 105.18 France -- 7.78 13/Nov/2033 4.5 EUR 13/Nov/2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2669422 0.01846 2669422 3050000 3050000 87.1 United States -- 5.02 25/May/2029 0.5 EUR 27/May/2021 TDCDC TDC NET AS MTN RegS Communications Fixed Income 2667007.91 0.01845 2667007.91 2350000 2350000 107.77 Denmark -- 5.55 01/Jun/2031 6.5 EUR 09/May/2023 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 2667179.75 0.01845 2667179.75 3000000 3000000 88.82 France -- 3.28 27/Jul/2027 0.13 EUR 27/Jul/2021 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2667557.39 0.01845 2667557.39 2900000 2900000 91.83 Belgium -- 2.78 29/Jan/2027 1 EUR 29/Jan/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2667918.95 0.01845 2667918.95 3800000 3800000 69.44 France -- 20.11 04/Sept/2049 1.38 EUR 04/Sept/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2667924.47 0.01845 2667924.47 2767000 2767000 95.31 United States -- 9.11 15/Oct/2034 2.5 EUR 15/Oct/2014 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2663802.01 0.01843 2663802.01 2854000 2854000 93.28 Luxembourg -- 3.78 15/Mar/2028 1.75 EUR 15/Mar/2018 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2664117.33 0.01843 2664117.33 2900000 2900000 89.53 Netherlands -- 7.83 05/May/2033 2.63 EUR 05/May/2022 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 2664224.78 0.01843 2664224.78 2700000 2700000 96.59 Portugal -- 2.94 10/May/2027 2.38 EUR 10/May/2017 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2662993.22 0.01842 2662993.22 2827000 2827000 93.34 Ireland -- 2.06 11/Aug/2031 1.38 EUR 11/May/2021 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 2663525.07 0.01842 2663525.07 2700000 2700000 97.38 Germany -- 1.23 05/Jul/2025 1.75 EUR 05/Jul/2018 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2659625.53 0.0184 2659625.53 2600000 2600000 99.43 United States -- 8.33 01/Jun/2034 3.5 EUR 01/Jun/2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 2660106.47 0.0184 2660106.47 2508000 2508000 104.33 Sweden -- 3.7 29/May/2028 5.38 EUR 29/Nov/2023 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 2658493.65 0.01839 2658493.65 2875000 2875000 92.08 United States -- 3.55 03/Dec/2027 1.25 EUR 03/Jun/2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2653933.06 0.01836 2653933.06 2937000 2937000 90.04 Switzerland -- 4.37 20/Sept/2028 0.63 EUR 20/Sept/2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2652969.29 0.01835 2652969.29 2939000 2939000 89.03 Switzerland -- 6.53 29/Mar/2031 1.25 EUR 29/Mar/2022 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2651868.47 0.01834 2651868.47 2499000 2499000 103.04 United Kingdom -- 4.66 05/Jul/2029 4.25 EUR 05/Jul/2023 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2649991.26 0.01833 2649991.26 3443000 3443000 76.91 United States -- 13.34 15/Mar/2040 1.88 EUR 25/Feb/2020 EQIX EQUINIX INC Technology Fixed Income 2650421.05 0.01833 2650421.05 3355000 3355000 78.97 United States -- 8.45 15/Mar/2033 1 EUR 10/Mar/2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2648025.21 0.01832 2648025.21 3255000 3255000 80.84 South Africa -- 8.42 19/Jan/2034 2.78 EUR 19/Jan/2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2646404.73 0.01831 2646404.73 2597000 2597000 100.6 Netherlands -- 2.45 15/Nov/2026 3.63 EUR 15/Nov/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2647081.46 0.01831 2647081.46 3061000 3061000 85.67 Italy -- 5.81 24/Apr/2030 0.88 EUR 24/Jul/2019 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 2645554.49 0.0183 2645554.49 2350000 2350000 109.54 Malta -- 2.35 06/Dec/2027 10 EUR 06/Dec/2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2644688.99 0.01829 2644688.99 2900000 2900000 90.06 Spain -- 4.97 15/Jul/2029 1.63 EUR 15/Jul/2019 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 2642744.94 0.01828 2642744.94 2798000 2798000 93.98 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 2640781.14 0.01827 2640781.14 2800000 2800000 94.18 Germany -- 1.83 05/Feb/2026 1 EUR 05/Feb/2019 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 2640916.65 0.01827 2640916.65 2966000 2966000 89 Denmark -- 5.67 16/Mar/2030 1.38 EUR 16/Mar/2022 RWE RWE AG RegS Electric Fixed Income 2640924.06 0.01827 2640924.06 2546000 2546000 103.26 Germany -- 8.81 13/Feb/2035 4.13 EUR 13/Feb/2023 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 2641325.07 0.01827 2641325.07 2900000 2900000 90.68 United Kingdom -- 5.37 28/Jan/2030 2.5 EUR 28/Jan/2022 IMCDNA IMCD NV RegS Basic Industry Fixed Income 2639858.68 0.01826 2639858.68 2485000 2485000 103.7 Netherlands -- 3.85 18/Sept/2028 4.88 EUR 18/Sept/2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 2638132.22 0.01825 2638132.22 2771000 2771000 94.52 Germany -- 2.68 05/Feb/2027 5 EUR 06/Feb/2023 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2638269.67 0.01825 2638269.67 2500000 2500000 101.87 Germany -- 3.66 16/May/2028 4.25 EUR 16/May/2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2639027.51 0.01825 2639027.51 2750000 2750000 95.83 Sweden -- 1.86 24/Feb/2026 1.63 EUR 24/Feb/2022 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 2637044.26 0.01824 2637044.26 2500000 2500000 101.78 Spain -- 2.03 15/Jun/2027 4.75 EUR 15/Jun/2023 VGPBB VGP NV RegS Financial Other Fixed Income 2637130.36 0.01824 2637130.36 3100000 3100000 83.62 Belgium -- 4.73 08/Apr/2029 1.5 EUR 08/Apr/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2634820.5 0.01823 2634820.5 2636000 2636000 98.03 United Kingdom -- 7.17 30/Aug/2032 3.38 EUR 30/Aug/2022 ARRFP APRR SA MTN RegS Transportation Fixed Income 2635868 0.01823 2635868 2900000 2900000 90.64 France -- 5.5 25/Jan/2030 1.5 EUR 26/Nov/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2632818.64 0.01821 2632818.64 2568000 2568000 101.19 United States -- 4.21 12/Nov/2028 3.63 EUR 12/May/2023 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2632847.48 0.01821 2632847.48 2771000 2771000 94.38 United Kingdom -- 3.39 22/Oct/2027 1.5 EUR 22/Oct/2018 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2630622.66 0.0182 2630622.66 2625000 2625000 99.96 Switzerland -- 3.65 27/Feb/2028 3.38 EUR 27/Feb/2024 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 2629279.87 0.01819 2629279.87 3300000 3300000 79.04 Spain -- 8.7 06/Jul/2033 0.88 EUR 06/Jul/2021 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2629507.75 0.01819 2629507.75 2672000 2672000 96.46 Switzerland -- 3.85 31/May/2028 2.38 EUR 31/May/2022 INTNED ING GROEP NV RegS Banking Fixed Income 2629798.2 0.01819 2629798.2 2900000 2900000 89.99 Netherlands -- 2.87 09/Jun/2032 0.88 EUR 09/Jun/2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2629898.85 0.01819 2629898.85 3000000 3000000 87.03 France -- 5.89 20/May/2030 0.75 EUR 20/May/2020 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 2630294.4 0.01819 2630294.4 2852000 2852000 92.05 United States -- 2.73 08/Jan/2027 0.83 EUR 10/Jan/2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2630353.26 0.01819 2630353.26 2831000 2831000 91.69 United Kingdom -- 4.9 26/Jun/2029 1.64 EUR 26/Jun/2017 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2627717.53 0.01818 2627717.53 2809000 2809000 93.55 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2628245.98 0.01818 2628245.98 2677000 2677000 97.42 Germany -- 1.5 08/Oct/2025 1.63 EUR 08/Oct/2015 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 2627152.38 0.01817 2627152.38 2700000 2700000 96.48 Germany -- 1.45 24/Sept/2025 1.63 EUR 24/Sept/2020 AARB AAREAL BANK AG RegS Banking Fixed Income 2625514.26 0.01816 2625514.26 3000000 3000000 87.49 Germany -- 2.4 02/Sept/2026 0.05 EUR 02/Sept/2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2625735.31 0.01816 2625735.31 2600000 2600000 99.91 Germany -- 5.05 21/Nov/2029 3.13 EUR 21/Nov/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2623675.43 0.01815 2623675.43 2700000 2700000 95.08 France -- 3.87 25/May/2028 2.5 EUR 25/May/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2624464.48 0.01815 2624464.48 2550000 2550000 100.72 Germany -- 5.64 22/Jul/2030 3.25 EUR 22/May/2023 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 2622110.49 0.01814 2622110.49 2800000 2800000 92.41 Germany -- 2.09 28/May/2026 1.5 EUR 28/May/2019 FI FISERV INC Technology Fixed Income 2622566.41 0.01814 2622566.41 2932000 2932000 88.25 United States -- 5.82 01/Jul/2030 1.63 EUR 01/Jul/2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2622767.63 0.01814 2622767.63 2939000 2939000 89.11 United States -- 9.52 06/Mar/2035 2.38 EUR 06/Mar/2015 INFLN INFORMA PLC MTN RegS Communications Fixed Income 2620759.72 0.01813 2620759.72 2853000 2853000 90.7 United Kingdom -- 3.88 22/Apr/2028 1.25 EUR 22/Oct/2019 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 2621051.46 0.01813 2621051.46 2991000 2991000 86.69 Czech Republic -- 4.27 09/Oct/2028 2.04 EUR 09/Oct/2019 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 2618979.99 0.01812 2618979.99 2500000 2500000 101.83 Spain -- 3.7 31/Dec/2079 4.63 EUR 07/Feb/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2619282.89 0.01812 2619282.89 3200000 3200000 80.7 France -- 8.37 25/May/2033 1.38 EUR 25/May/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2617508.07 0.01811 2617508.07 2700000 2700000 95.26 France -- 3.89 10/Jun/2028 2.13 EUR 10/Aug/2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2618867.54 0.01811 2618867.54 2800000 2800000 93.24 Belgium -- 2.18 16/Jun/2027 0.38 EUR 16/Jun/2020 IREIM IREN SPA MTN RegS Electric Fixed Income 2616506.79 0.0181 2616506.79 2998000 2998000 86.88 Italy -- 5.34 14/Oct/2029 0.88 EUR 14/Oct/2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 2617349.32 0.0181 2617349.32 2900000 2900000 90.2 France -- 5.62 14/Mar/2030 1.63 EUR 14/Mar/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2615445.73 0.01809 2615445.73 3400000 3400000 75.62 Spain -- 13.34 13/Jul/2040 1.86 EUR 13/Jul/2020 EOANGR E.ON SE RegS Electric Fixed Income 2615841.51 0.01809 2615841.51 2958000 2958000 88.41 Germany -- 4.65 19/Dec/2028 0.1 EUR 19/Jan/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2614216.48 0.01808 2614216.48 2841000 2841000 91.91 Finland -- 2.76 18/Jan/2027 0.6 EUR 16/Jan/2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2608935.28 0.01805 2608935.28 2907000 2907000 88.39 Switzerland -- 6.55 29/Apr/2031 1.5 EUR 29/Apr/2019 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2608747.22 0.01804 2608747.22 2900000 2900000 88.35 France -- 4.69 31/Mar/2029 1.63 EUR 31/Mar/2021 TALANX TALANX AG RegS Insurance Fixed Income 2606028.28 0.01803 2606028.28 2500000 2500000 102.57 Germany -- 4.86 25/Oct/2029 4 EUR 25/Oct/2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2607224.95 0.01803 2607224.95 2300000 2300000 109.17 Italy -- 6.34 06/Jul/2032 5.8 EUR 06/Jul/2022 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 2605707.29 0.01802 2605707.29 2825000 2825000 91.68 United States -- 2.59 30/Nov/2026 1.75 EUR 02/Nov/2021 VIVFP VIVENDI SE RegS Communications Fixed Income 2602379 0.018 2602379 2600000 2600000 98.53 France -- 1.96 26/May/2026 1.88 EUR 26/May/2016 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2600350.68 0.01799 2600350.68 3048000 3048000 85.24 United States -- 9.16 06/Mar/2034 1.38 EUR 06/Mar/2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2600726.87 0.01799 2600726.87 2682000 2682000 95.96 Italy -- 2.29 28/Aug/2026 1.75 EUR 28/Feb/2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2598961.63 0.01798 2598961.63 2948000 2948000 87.07 United States -- 6.7 15/Jun/2031 1.4 EUR 18/Jun/2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2599917.82 0.01798 2599917.82 2648000 2648000 97.87 Germany -- 4.47 15/Feb/2029 2.88 EUR 21/Jan/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2597839.97 0.01797 2597839.97 2900000 2900000 89.37 France -- 4.6 04/Jan/2029 0.93 EUR 04/Oct/2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2598049.46 0.01797 2598049.46 2716000 2716000 94.65 United Kingdom -- 3.2 24/Jul/2027 1.5 EUR 24/Jul/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2598067.92 0.01797 2598067.92 2375000 2375000 105.68 Japan -- 5.19 07/Jun/2031 4.64 EUR 07/Jun/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2598582.44 0.01797 2598582.44 2817000 2817000 91.7 Italy -- 3.35 08/Sept/2027 1 EUR 08/Sept/2020 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 2593370.63 0.01794 2593370.63 2950000 2950000 87.58 France -- 4.35 16/Sept/2028 0.63 EUR 16/Sept/2021 RELLN RELX FINANCE BV RegS Technology Fixed Income 2593434.47 0.01794 2593434.47 2600000 2600000 99.69 United Kingdom -- 7.73 20/Mar/2033 3.38 EUR 20/Mar/2024 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2588558.48 0.01791 2588558.48 2478000 2478000 101.63 Ireland -- 2.98 11/Jul/2027 4 EUR 11/Jul/2023 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2587517.85 0.0179 2587517.85 3254000 3254000 78.93 Germany -- 11.88 15/Nov/2037 1.63 EUR 15/Nov/2017 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 2586597.51 0.01789 2586597.51 2785000 2785000 92.46 Switzerland -- 4.47 15/Dec/2028 1.5 EUR 24/Oct/2018 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 2585198.63 0.01788 2585198.63 2500000 2500000 101.42 Germany -- 3.09 26/Sept/2027 4 EUR 26/Sept/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2582147.62 0.01786 2582147.62 2819000 2819000 90.97 Switzerland -- 4.02 26/May/2028 0.75 EUR 26/May/2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 2582288.18 0.01786 2582288.18 2975000 2975000 86.78 Australia -- 4.82 15/Mar/2029 0.75 EUR 15/Mar/2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2580576.9 0.01785 2580576.9 2409000 2409000 106.66 Ireland -- 3.34 01/Mar/2033 6.75 EUR 01/Dec/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2579340.18 0.01784 2579340.18 2875000 2875000 89.59 Japan -- 3.53 28/Oct/2027 0.3 EUR 28/Oct/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2576993.62 0.01783 2576993.62 2600000 2600000 96.53 France -- 2.82 31/Mar/2027 2.63 EUR 31/Mar/2017 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2577346.45 0.01783 2577346.45 3210000 3210000 78.94 Switzerland -- 13.61 26/May/2040 1.63 EUR 26/May/2020 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 2577398.78 0.01783 2577398.78 2800000 2800000 91.77 France -- 2.42 31/Dec/2079 1 EUR 16/Sept/2021 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2577646.61 0.01783 2577646.61 2600000 2600000 97.59 Spain -- 1.13 28/May/2025 1.88 EUR 28/May/2020 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 2575785.48 0.01782 2575785.48 2870000 2870000 88.41 Ireland -- 6.58 16/May/2031 1.56 EUR 17/Feb/2022 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2574340.16 0.01781 2574340.16 2509000 2509000 100.97 Belgium -- 3.31 13/Oct/2027 3.63 EUR 13/Oct/2022 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 2574958.78 0.01781 2574958.78 2416000 2416000 103.8 United Kingdom -- 3.81 14/Sept/2028 5.25 EUR 14/Sept/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2572806.93 0.0178 2572806.93 2800000 2800000 91.21 Spain -- 3.08 16/Jun/2028 0.88 EUR 16/Jun/2021 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2573242.9 0.0178 2573242.9 2470000 2470000 101.57 Finland -- 6.17 21/Aug/2031 4.38 EUR 21/Feb/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2573557.81 0.0178 2573557.81 2720000 2720000 94.53 United States -- 3.8 07/Mar/2028 1.75 EUR 07/Mar/2016 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2572368.41 0.01779 2572368.41 2616000 2616000 97.26 United States -- 1.14 30/May/2025 1.3 EUR 30/May/2017 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 2571161.51 0.01778 2571161.51 3208000 3208000 78.96 United Kingdom -- 13.11 11/Jun/2039 1.5 EUR 11/Jun/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2569395.62 0.01777 2569395.62 2519000 2519000 100.82 United States -- 3.38 28/Nov/2027 3.63 EUR 28/Nov/2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2567045.98 0.01776 2567045.98 2550000 2550000 100.07 New Zealand -- 3.59 24/Jan/2028 3.53 EUR 24/Jan/2024 RELLN RELX CAPITAL INC Technology Fixed Income 2567134.21 0.01776 2567134.21 2608000 2608000 97.3 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2567200.72 0.01776 2567200.72 2700000 2700000 94.23 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2567358.92 0.01776 2567358.92 2600000 2600000 98.18 Spain -- 8.42 17/Jan/2034 3 EUR 17/Jan/2024 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 2566198.62 0.01775 2566198.62 2700000 2700000 94.78 France -- 1.54 31/Dec/2079 1.5 EUR 21/Jan/2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2566453.39 0.01775 2566453.39 2600000 2600000 96.64 United States -- 4.78 11/Jun/2029 2.63 EUR 11/Jun/2014 ARRFP APRR SA MTN RegS Transportation Fixed Income 2563323.34 0.01773 2563323.34 2700000 2700000 94.69 France -- 2.7 14/Jan/2027 1.25 EUR 14/Apr/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 2561307.05 0.01772 2561307.05 2700000 2700000 94.59 France -- 2.68 06/Jan/2027 1.25 EUR 28/Nov/2016 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2562490.16 0.01772 2562490.16 2400000 2400000 104.6 Spain -- 5.84 23/Apr/2031 5.13 EUR 23/Oct/2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2560075.62 0.01771 2560075.62 2588000 2588000 97.77 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 LIN LINDE INC Basic Industry Fixed Income 2560649.4 0.01771 2560649.4 2619000 2619000 97.26 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 2558581.7 0.0177 2558581.7 2800000 2800000 91.17 Spain -- 2.54 28/Oct/2026 0.5 EUR 28/Oct/2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2559003.77 0.0177 2559003.77 2500000 2500000 102.27 France -- 5.23 18/Mar/2030 4.25 EUR 18/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2556872.18 0.01769 2556872.18 2742000 2742000 93.23 United States -- 2.9 18/Mar/2027 0.75 EUR 18/Mar/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 2554016.53 0.01767 2554016.53 2700000 2700000 94.17 France -- 4.47 03/Jan/2029 1.88 EUR 03/Jun/2022 BASGR BASF SE RegS Basic Industry Fixed Income 2554342.68 0.01767 2554342.68 2400000 2400000 106.21 Germany -- 8.76 08/Mar/2035 4.5 EUR 08/Mar/2023 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 2552709.39 0.01766 2552709.39 2700000 2700000 93.36 Spain -- 2.23 22/Jul/2026 1.75 EUR 22/Jul/2021 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2553614.91 0.01766 2553614.91 2407000 2407000 104.75 Switzerland -- 7.94 28/Nov/2033 4.13 EUR 28/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2550145.65 0.01764 2550145.65 2700000 2700000 92.28 France -- 7.17 26/Apr/2032 2.38 EUR 26/Apr/2022 OMVAV OMV AG MTN RegS Energy Fixed Income 2547265.73 0.01762 2547265.73 2690000 2690000 94.11 Austria -- 4.45 04/Dec/2028 1.88 EUR 04/Dec/2018 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2547929.85 0.01762 2547929.85 2800000 2800000 90.71 Germany -- 3.57 28/Nov/2027 0.88 EUR 28/Nov/2019 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 2545179.72 0.01761 2545179.72 2375000 2375000 104.8 Germany -- 3.17 09/Oct/2027 5.13 EUR 09/Jun/2023 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2545631.41 0.01761 2545631.41 2900000 2900000 87.51 Czech Republic -- 3.35 13/Sept/2028 0.5 EUR 13/Sept/2021 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2545669.83 0.01761 2545669.83 2500000 2500000 100.89 Czech Republic -- 4.2 15/Jan/2030 4.82 EUR 15/Jan/2024 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 2545723.19 0.01761 2545723.19 2491000 2491000 99.29 Germany -- 0.99 06/Apr/2025 3 EUR 06/Apr/2020 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 2543804.19 0.0176 2543804.19 2475000 2475000 100.2 United States -- 2.88 30/Jun/2027 3.5 EUR 30/Jun/2022 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 2542754.1 0.01759 2542754.1 2500000 2500000 101.12 Spain -- 2.68 01/Feb/2028 4 EUR 01/Feb/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2542940.54 0.01759 2542940.54 3109000 3109000 81.76 United States -- 7.62 10/Mar/2032 0.75 EUR 10/Mar/2020 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 2543470.4 0.01759 2543470.4 3138000 3138000 80.73 Netherlands -- 7.24 18/Oct/2031 0.75 EUR 18/Oct/2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2543500.72 0.01759 2543500.72 2800000 2800000 90.37 France -- 4.12 24/Jun/2028 0.63 EUR 24/Jun/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2540839.18 0.01758 2540839.18 2575000 2575000 96.67 Finland -- 2.94 07/Jun/2027 2.5 EUR 07/Jun/2017 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 2540994.36 0.01758 2540994.36 2400000 2400000 101.95 Germany -- 3.66 03/May/2028 4.38 EUR 03/May/2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2539691.8 0.01757 2539691.8 2400000 2400000 103.8 Netherlands -- 1.6 01/Dec/2025 6.38 EUR 01/Jun/2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2540298.78 0.01757 2540298.78 2800000 2800000 90.7 Denmark -- 2.83 17/Feb/2028 0.25 EUR 17/Nov/2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2540646.28 0.01757 2540646.28 2463000 2463000 101.3 Sweden -- 4.86 27/Sept/2029 3.75 EUR 27/Sept/2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2540826.52 0.01757 2540826.52 4400000 4400000 56.83 Germany -- 19.67 01/Sept/2051 1.63 EUR 01/Sept/2021 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 2536664.21 0.01755 2536664.21 2473000 2473000 102.17 Italy -- 3.57 23/Feb/2029 4.63 EUR 23/Feb/2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 2537227.42 0.01755 2537227.42 2970000 2970000 85.2 Sweden -- 4.62 11/Jan/2029 1.13 EUR 11/Nov/2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2535124.02 0.01754 2535124.02 2650000 2650000 93.87 United States -- 5.59 22/May/2030 2.13 EUR 22/May/2015 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2535735.84 0.01754 2535735.84 2535000 2535000 98.64 Switzerland -- 1.41 23/Sept/2025 2.75 EUR 23/Sept/2022 IREIM IREN SPA MTN RegS Electric Fixed Income 2535789.89 0.01754 2535789.89 2500000 2500000 100.75 Italy -- 7.06 22/Jul/2032 3.88 EUR 22/Jan/2024 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2534695.8 0.01753 2534695.8 2900000 2900000 87.22 France -- 4.43 03/Oct/2028 0.38 EUR 03/Oct/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2532170.24 0.01752 2532170.24 2434000 2434000 102.54 Italy -- 3.38 29/Nov/2027 4.63 EUR 29/Nov/2023 UMGVYV GROUPE VYV RegS Insurance Fixed Income 2532792.94 0.01752 2532792.94 2800000 2800000 89.27 France -- 4.96 02/Jul/2029 1.63 EUR 02/Jul/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2531382.59 0.01751 2531382.59 2525000 2525000 98.78 Norway -- 1.44 20/Sept/2025 2.88 EUR 20/Sept/2022 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 2531490.17 0.01751 2531490.17 2579000 2579000 97.21 Germany -- 1.02 13/Apr/2025 1 EUR 13/Apr/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2529410.48 0.0175 2529410.48 2815000 2815000 89.77 Switzerland -- 3.26 19/Jul/2027 0.13 EUR 19/Jan/2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2529432.82 0.0175 2529432.82 2643000 2643000 94.84 France -- 5.22 29/Oct/2029 2.13 EUR 29/Oct/2014 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2529620.02 0.0175 2529620.02 3075000 3075000 81.8 Italy -- 6.97 30/Jun/2031 0.63 EUR 30/Jun/2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2525831.86 0.01747 2525831.86 2900000 2900000 87.02 France -- 3.61 26/Nov/2027 0.25 EUR 26/Nov/2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 2523278.88 0.01745 2523278.88 2725000 2725000 91.9 Luxembourg -- 3.19 16/Jul/2027 1 EUR 16/Jul/2020 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 2523338.09 0.01745 2523338.09 2741000 2741000 90.89 Denmark -- 4.9 15/Jun/2029 1.5 EUR 15/Mar/2022 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2519399.85 0.01743 2519399.85 3355000 3355000 73.81 Netherlands -- 14.37 17/May/2041 1.5 EUR 17/May/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2517886.49 0.01742 2517886.49 2900000 2900000 86.25 Spain -- 5.05 22/Jun/2029 0.75 EUR 22/Jun/2021 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 2518183.56 0.01742 2518183.56 3575000 3575000 69.69 United Kingdom -- 14.71 21/Sept/2041 1.47 EUR 21/Sept/2021 SPANOY S-BANK LTD RegS Banking Fixed Income 2518910.27 0.01742 2518910.27 2500000 2500000 100.52 Finland -- 2.73 08/Mar/2028 4.88 EUR 08/Mar/2024 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2516168.74 0.0174 2516168.74 2300000 2300000 105.88 Luxembourg -- 6.77 29/Jun/2032 4.75 EUR 29/Jun/2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2513555.55 0.01739 2513555.55 2292000 2292000 107.24 Germany -- 5.44 05/Oct/2030 5.13 EUR 05/Oct/2023 COVFP COVIVIO SA MTN RegS Reits Fixed Income 2513839.21 0.01739 2513839.21 2400000 2400000 103.33 France -- 6.77 05/Jun/2032 4.63 EUR 05/Dec/2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 2514219.87 0.01739 2514219.87 2981000 2981000 84.32 United States -- 3.85 25/Feb/2028 0.25 EUR 25/Feb/2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2514578.59 0.01739 2514578.59 2900000 2900000 86.48 France -- 5.49 03/Dec/2029 0.75 EUR 03/Dec/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2512111.8 0.01738 2512111.8 2825000 2825000 88.33 Denmark -- 4 09/Jun/2029 0.75 EUR 09/Jun/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2510722.54 0.01737 2510722.54 2483000 2483000 100.51 Italy -- 4.44 29/Jan/2029 3.88 EUR 29/Jan/2019 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2510453.22 0.01736 2510453.22 2885000 2885000 86.12 Luxembourg -- 3.95 04/May/2028 1 EUR 04/May/2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2507907.21 0.01735 2507907.21 2800000 2800000 88.11 Germany -- 7.35 04/Apr/2032 1.5 EUR 04/Apr/2022 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2507940.57 0.01735 2507940.57 2808000 2808000 87.81 Switzerland -- 7.35 22/Apr/2032 1.63 EUR 22/Apr/2020 AARB AAREAL BANK AG RegS Banking Fixed Income 2508575.59 0.01735 2508575.59 2900000 2900000 86.02 Germany -- 2.96 07/Apr/2027 0.5 EUR 07/Oct/2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2506611.39 0.01734 2506611.39 2700000 2700000 91.48 France -- 7.47 06/Jul/2032 1.88 EUR 06/Jul/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2506635.04 0.01734 2506635.04 3606000 3606000 68.57 United States -- 13.11 01/Aug/2039 1.45 EUR 01/Aug/2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2505145.17 0.01733 2505145.17 3114000 3114000 80.42 United Kingdom -- 7.64 11/Mar/2032 0.75 EUR 11/Mar/2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2503774.38 0.01732 2503774.38 2475000 2475000 100.58 Italy -- 4.31 05/Feb/2030 4.25 EUR 05/Feb/2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2503817.74 0.01732 2503817.74 3066000 3066000 81.62 Sweden -- 6.56 27/Nov/2030 0.13 EUR 27/Nov/2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2500531.21 0.0173 2500531.21 2325000 2325000 104.69 Norway -- 3.94 24/Aug/2028 4.88 EUR 24/Aug/2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2499011.81 0.01729 2499011.81 3100000 3100000 79.66 Italy -- 9.35 20/Jun/2034 1.25 EUR 20/Jan/2022 ZURNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 2499327.38 0.01729 2499327.38 2640000 2640000 94.4 Switzerland -- 4.58 19/Feb/2049 2.75 EUR 19/Feb/2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2499362.83 0.01729 2499362.83 2627000 2627000 93.68 United Kingdom -- 3.9 26/May/2028 1.75 EUR 26/May/2016 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2499941.44 0.01729 2499941.44 2944000 2944000 84.78 United Kingdom -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2497815.01 0.01728 2497815.01 2742000 2742000 90.82 Denmark -- 3.19 30/Jun/2027 0.38 EUR 30/Jun/2020 ALTAFP ALTAREA SCA RegS Reits Fixed Income 2498117.54 0.01728 2498117.54 2800000 2800000 88.86 France -- 3.65 17/Jan/2028 1.88 EUR 17/Oct/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2498160.95 0.01728 2498160.95 2900000 2900000 86.13 Germany -- 1.83 02/Feb/2026 0.1 EUR 01/Feb/2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2492487.61 0.01724 2492487.61 2400000 2400000 101.02 France -- 4.55 14/Jun/2029 3.63 EUR 14/Jun/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2492960.12 0.01724 2492960.12 2900000 2900000 85.15 France -- 6.76 18/May/2031 0.95 EUR 18/May/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2490139.38 0.01722 2490139.38 2520000 2520000 96.16 Sweden -- 3.83 01/Jun/2033 3.25 EUR 01/Jun/2022 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2487822.59 0.01721 2487822.59 2365000 2365000 101.68 Italy -- 7.36 06/Jun/2033 4.38 EUR 06/Jun/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2486304.06 0.0172 2486304.06 2600000 2600000 93.6 France -- 7.18 18/May/2032 2.38 EUR 18/May/2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2487002.7 0.0172 2487002.7 3100000 3100000 79.65 Spain -- 9.46 04/Dec/2034 1.88 EUR 04/Dec/2019 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 2487113.14 0.0172 2487113.14 2622000 2622000 93.84 Spain -- 3.31 28/Sept/2027 2.06 EUR 28/Sept/2017 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2485852.41 0.01719 2485852.41 2414000 2414000 102.82 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 2483025.61 0.01718 2483025.61 2425000 2425000 101.75 Finland -- 4.29 27/Jan/2029 4 EUR 27/Sept/2023 PKNPW ORLEN SA MTN RegS Energy Fixed Income 2483369.68 0.01718 2483369.68 2347000 2347000 102.47 Poland -- 5.27 13/Jul/2030 4.75 EUR 13/Jul/2023 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2483666.15 0.01718 2483666.15 3000000 3000000 82.45 France -- 5.4 04/Nov/2029 0.88 EUR 04/Nov/2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2481802.31 0.01717 2481802.31 2725000 2725000 90.84 Italy -- 4.6 02/Feb/2029 1.63 EUR 02/Dec/2020 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2482113.73 0.01717 2482113.73 2500000 2500000 97.84 Belgium -- 1.17 19/Jun/2025 1.88 EUR 19/Jun/2018 EPIBSS EPIROC AB MTN RegS Capital Goods Fixed Income 2482385.6 0.01717 2482385.6 2475000 2475000 100.03 Sweden -- 6.07 28/Feb/2031 3.63 EUR 28/Feb/2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2482694.49 0.01717 2482694.49 2716000 2716000 91 Finland -- 3.25 27/Jul/2027 0.63 EUR 27/Jan/2022 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2477923.23 0.01714 2477923.23 2700000 2700000 91.74 France -- 2.8 29/Jan/2027 0.25 EUR 29/Jan/2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2475963.96 0.01713 2475963.96 2800000 2800000 88.1 France -- 4.34 14/Sept/2028 0.63 EUR 14/May/2021 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 2477154.15 0.01713 2477154.15 2685000 2685000 92.06 United States -- 2.41 10/Sept/2026 0.37 EUR 10/Sept/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2475315.95 0.01712 2475315.95 2681000 2681000 92.02 Netherlands -- 2.45 27/Sept/2026 0.63 EUR 27/Sept/2021 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2473217.05 0.01711 2473217.05 2800000 2800000 88.13 Spain -- 4.51 12/Nov/2028 0.54 EUR 12/Nov/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2473660.31 0.01711 2473660.31 2325000 2325000 105.42 United States -- 4.2 19/Jan/2029 5.34 EUR 19/Jul/2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2472746.86 0.0171 2472746.86 2352000 2352000 103.31 Denmark -- 4.04 10/Nov/2029 4.88 EUR 10/Nov/2023 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2470778.77 0.01709 2470778.77 2300000 2300000 104.58 France -- 3.8 19/Sept/2028 5.5 EUR 19/Sept/2023 COFCHD COFACE SA RegS Insurance Fixed Income 2469525.97 0.01708 2469525.97 2200000 2200000 109.2 France -- 6.51 22/Sept/2032 6 EUR 22/Sept/2022 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 2467634.34 0.01707 2467634.34 2375000 2375000 101.13 Netherlands -- 6.91 30/Jun/2032 3.75 EUR 30/Jun/2022 AXASA AXA SA MTN RegS Insurance Fixed Income 2464589.32 0.01705 2464589.32 2634000 2634000 92.6 France -- 3.94 15/May/2028 1.13 EUR 13/May/2016 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2464692.69 0.01705 2464692.69 2300000 2300000 103.71 Belgium -- 7.44 15/May/2033 4 EUR 15/May/2023 VGPBB VGP NV RegS Financial Other Fixed Income 2464831.23 0.01705 2464831.23 2900000 2900000 84.57 Belgium -- 5.39 17/Jan/2030 2.25 EUR 17/Jan/2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2465634.81 0.01705 2465634.81 2393000 2393000 100.61 Germany -- 2.77 30/Mar/2027 4.88 EUR 26/Sept/2023 BKTSM BANKINTER SA RegS Banking Fixed Income 2461477.6 0.01703 2461477.6 2300000 2300000 103.1 Spain -- 4.38 03/May/2030 4.38 EUR 03/May/2023 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 2462394.69 0.01703 2462394.69 2592000 2592000 94.8 United Kingdom -- 2.72 21/Jan/2027 1.13 EUR 21/Jan/2015 EXOIM EXOR NV RegS Finance Companies Fixed Income 2457327 0.017 2457327 2589000 2589000 94.59 Netherlands -- 3.61 18/Jan/2028 1.75 EUR 18/Jan/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2455635.61 0.01699 2455635.61 3105000 3105000 79.07 United States -- 8.56 17/Mar/2033 0.75 EUR 17/Mar/2021 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2456046.79 0.01699 2456046.79 2750000 2750000 89.13 Sweden -- 2.75 18/Jan/2027 1 EUR 18/Jan/2022 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 2456769.94 0.01699 2456769.94 2995000 2995000 81.17 Luxembourg -- 6.65 31/Mar/2031 0.88 EUR 31/Mar/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2456968.38 0.01699 2456968.38 2545000 2545000 94.81 United States -- 4.74 01/Jun/2029 2.13 EUR 17/Nov/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2454320.58 0.01698 2454320.58 2600000 2600000 94.25 France -- 2.83 02/Mar/2032 2.25 EUR 02/Mar/2022 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2452814.77 0.01697 2452814.77 3018000 3018000 80.52 Sweden -- 6.77 14/May/2031 0.88 EUR 14/May/2021 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 2453485.97 0.01697 2453485.97 2400000 2400000 101.5 Croatia (Hrvatska) -- 3.47 31/Jan/2029 4.88 EUR 31/Jan/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2452327.05 0.01696 2452327.05 2500000 2500000 97.05 France -- 1.03 21/Apr/2026 1.13 EUR 21/Apr/2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2449804.73 0.01695 2449804.73 3100000 3100000 78.99 France -- 8.51 11/Mar/2033 0.88 EUR 11/Mar/2021 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2449120.49 0.01694 2449120.49 2661000 2661000 91.72 United Kingdom -- 3.52 08/Nov/2027 0.83 EUR 08/May/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2447269.49 0.01693 2447269.49 2250000 2250000 104.79 United States -- 5.87 16/May/2031 4.63 EUR 16/May/2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2447295.87 0.01693 2447295.87 2425000 2425000 100.77 Australia -- 9.57 12/Mar/2036 3.97 EUR 12/Mar/2024 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2447664.98 0.01693 2447664.98 2400000 2400000 101.28 Netherlands -- 5.1 23/Jan/2030 4.13 EUR 05/Dec/2023 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 2445739.12 0.01692 2445739.12 2303000 2303000 102.63 United States -- 5.22 24/Apr/2030 3.88 EUR 24/Apr/2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2446213.28 0.01692 2446213.28 2782000 2782000 87.81 Sweden -- 3.74 26/Jan/2028 0.75 EUR 26/Jan/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2446234.55 0.01692 2446234.55 2790000 2790000 87.65 United States -- 6.62 18/Mar/2031 1.13 EUR 18/Mar/2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2446337.66 0.01692 2446337.66 2700000 2700000 90.35 Germany -- 1.49 22/Sept/2026 0.5 EUR 22/Sept/2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2446387.59 0.01692 2446387.59 2400000 2400000 101.31 Spain -- 3.53 31/Jan/2028 4.13 EUR 05/Jul/2023 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2446569.21 0.01692 2446569.21 2821000 2821000 85.88 United States -- 6.9 17/Sept/2031 1.63 EUR 17/Sept/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2446747.96 0.01692 2446747.96 2350000 2350000 100.7 Netherlands -- 3.52 04/Apr/2028 3.5 EUR 04/Apr/2023 MWDP WENDEL SE RegS Industrial Other Fixed Income 2442718.85 0.0169 2442718.85 2500000 2500000 97.39 France -- 2.68 09/Feb/2027 2.5 EUR 09/Feb/2015 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 2443551.71 0.0169 2443551.71 2769000 2769000 86.92 United Kingdom -- 7.52 12/Jul/2032 1.88 EUR 12/Jul/2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2441671.08 0.01689 2441671.08 2600000 2600000 93.6 Spain -- 2.52 27/Oct/2026 0.75 EUR 27/Oct/2016 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 2440705.28 0.01688 2440705.28 2700000 2700000 89.75 France -- 3.16 30/Jun/2027 0.88 EUR 30/Jun/2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2439229.58 0.01687 2439229.58 2425000 2425000 99.55 Italy -- 2.43 05/Dec/2026 3.38 EUR 05/Dec/2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 2439574.23 0.01687 2439574.23 3300000 3300000 73.28 France -- 11.3 30/Jun/2036 0.88 EUR 30/Jun/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2437462.01 0.01686 2437462.01 3076000 3076000 79.22 United States -- 8.65 09/Mar/2033 0.5 EUR 09/Mar/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2438003.69 0.01686 2438003.69 2300000 2300000 102.33 Spain -- 3.69 05/May/2028 4.13 EUR 05/May/2023 COFBBB COFINIMMO SA RegS Reits Fixed Income 2438083.77 0.01686 2438083.77 2700000 2700000 90.13 Belgium -- 3.71 24/Jan/2028 1 EUR 24/Jan/2022 CRLOG CREDIT LOGEMENT SA RegS Insurance Fixed Income 2435947.98 0.01685 2435947.98 2800000 2800000 86.88 France -- 4.48 15/Feb/2034 1.08 EUR 15/Nov/2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2436133.92 0.01685 2436133.92 2826000 2826000 85.72 Sweden -- 5.23 05/Sept/2029 0.88 EUR 05/Sept/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2434096.48 0.01684 2434096.48 2700000 2700000 89.2 France -- 4.92 23/May/2029 1.13 EUR 23/May/2019 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 2434301.8 0.01684 2434301.8 2850000 2850000 85.16 Ireland -- 5.34 22/Sept/2029 0.5 EUR 22/Sept/2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2434432.35 0.01684 2434432.35 2220000 2220000 106.2 Italy -- 7.34 10/Jul/2033 4.88 EUR 10/Jul/2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2434509.52 0.01684 2434509.52 2700000 2700000 89.32 France -- 6.02 17/Sept/2030 1.63 EUR 17/Sept/2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2433664.75 0.01683 2433664.75 2668000 2668000 91.14 Netherlands -- 2.84 18/Feb/2027 0.75 EUR 18/Feb/2021 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 2429856.74 0.01681 2429856.74 2850000 2850000 84.96 Hong Kong -- 5.41 02/Nov/2029 0.75 EUR 02/Nov/2021 TALANX TALANX AG RegS Insurance Fixed Income 2430508.7 0.01681 2430508.7 2900000 2900000 83.26 Germany -- 7.51 01/Dec/2042 1.75 EUR 01/Dec/2021 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2428896.26 0.0168 2428896.26 2800000 2800000 86.63 United States -- 5.5 10/Nov/2029 0.3 EUR 10/Nov/2021 CMCSA SKY LTD MTN RegS Communications Fixed Income 2429129.32 0.0168 2429129.32 2475000 2475000 97.25 United Kingdom -- 5.22 27/Nov/2029 2.75 EUR 27/Nov/2014 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2429131.12 0.0168 2429131.12 2782000 2782000 87.19 Sweden -- 4.57 25/Nov/2028 0.38 EUR 25/Nov/2021 LAMART NERVAL SAS RegS Financial Other Fixed Income 2426858.23 0.01679 2426858.23 2400000 2400000 98.64 France -- 3.83 20/Jul/2028 3.63 EUR 20/Jul/2022 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 2427764.64 0.01679 2427764.64 2550000 2550000 95.12 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2423901.26 0.01677 2423901.26 2675000 2675000 90.32 Italy -- 3.48 02/Nov/2028 0.75 EUR 13/Sept/2021 TLSAU TELSTRA GROUP LTD MTN RegS Communications Fixed Income 2424439.43 0.01677 2424439.43 2300000 2300000 102.06 Australia -- 6.01 04/May/2031 3.75 EUR 04/May/2023 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2425108.64 0.01677 2425108.64 2263000 2263000 103.51 Japan -- 3.74 01/Jun/2028 4.48 EUR 01/Mar/2023 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2423669.61 0.01676 2423669.61 2375000 2375000 101.89 Portugal -- 5.26 11/Mar/2030 3.88 EUR 11/Oct/2022 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2420977.76 0.01675 2420977.76 2374000 2374000 101.65 Sweden -- 6.84 22/Feb/2032 3.63 EUR 22/Feb/2023 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2416824.47 0.01672 2416824.47 2506000 2506000 95.91 United States -- 1.43 12/Sept/2025 1 EUR 12/Sept/2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2417119.51 0.01672 2417119.51 2708000 2708000 88.95 United States -- 4.52 03/Dec/2028 1 EUR 03/Dec/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 2417339.29 0.01672 2417339.29 2725000 2725000 88.7 Switzerland -- 2.68 21/Mar/2082 1 EUR 21/Sept/2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 2413855 0.0167 2413855 3000000 3000000 80.32 France -- 8.37 25/Jan/2033 0.88 EUR 25/Jan/2022 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 2414952.59 0.0167 2414952.59 2336000 2336000 100.73 United Kingdom -- 4.56 06/Jun/2029 3.3 EUR 06/Jun/2023 FERSM FERROVIAL SE RegS Transportation Fixed Income 2414956.69 0.0167 2414956.69 2275000 2275000 103.82 Netherlands -- 5.49 13/Sept/2030 4.38 EUR 13/Sept/2023 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 2412227.18 0.01669 2412227.18 2400000 2400000 100.37 Netherlands -- 4.45 12/Mar/2029 3.61 EUR 12/Mar/2024 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2412858.81 0.01669 2412858.81 3003000 3003000 80.17 Germany -- 8.28 28/Jan/2033 1.13 EUR 28/Sept/2020 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2411708.68 0.01668 2411708.68 2411000 2411000 98.39 Ireland -- 1.23 03/Jul/2025 2.25 EUR 03/Jul/2018 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2411735.79 0.01668 2411735.79 2637000 2637000 89.23 Germany -- 12.28 29/Mar/2039 2.25 EUR 29/Mar/2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 2410479.15 0.01667 2410479.15 2700000 2700000 89.12 France -- 4.67 30/Jan/2029 1 EUR 30/Sept/2016 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 2410507.07 0.01667 2410507.07 2465000 2465000 96.96 Germany -- 1.14 26/May/2025 1 EUR 25/May/2018 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2408152.77 0.01666 2408152.77 2400000 2400000 100.2 Netherlands -- 6.14 11/Mar/2031 3.38 EUR 11/Mar/2024 EOANGR E.ON SE RegS Electric Fixed Income 2408372.22 0.01666 2408372.22 2951000 2951000 81.37 Germany -- 7.32 07/Nov/2031 0.63 EUR 07/Nov/2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2408384.68 0.01666 2408384.68 3040000 3040000 78.3 Sweden -- 4.12 24/Jul/2028 1.38 EUR 24/Jan/2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 2409087.83 0.01666 2409087.83 2600000 2600000 92.38 Spain -- 2.44 08/Sept/2027 0.5 EUR 08/Sept/2021 K KELLANOVA Consumer Non-Cyclical Fixed Income 2409188.3 0.01666 2409188.3 2785000 2785000 86.08 United States -- 5 20/May/2029 0.5 EUR 20/May/2021 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 2404781.14 0.01663 2404781.14 2300000 2300000 104.08 Spain -- 3.51 21/Feb/2029 5.13 EUR 21/Feb/2023 BASGR BASF SE RegS Basic Industry Fixed Income 2397455.97 0.01658 2397455.97 2601000 2601000 90.91 Germany -- 5.72 22/May/2030 1.5 EUR 22/May/2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2397668.66 0.01658 2397668.66 2900000 2900000 82.5 France -- 7.31 06/Oct/2031 0.38 EUR 06/Oct/2021 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 2394996.36 0.01657 2394996.36 2479000 2479000 96.08 Canada -- 2.61 07/Dec/2026 1.75 EUR 07/Dec/2016 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2395150.89 0.01657 2395150.89 2900000 2900000 82.37 Spain -- 7.34 26/Jan/2032 1.38 EUR 26/Jan/2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2394672.49 0.01656 2394672.49 2700000 2700000 88.38 Austria -- 3.3 15/Nov/2032 0.88 EUR 15/Nov/2021 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2392786.89 0.01655 2392786.89 3125000 3125000 76.14 United Kingdom -- 8.93 01/Sept/2033 0.75 EUR 01/Sept/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2390501.52 0.01654 2390501.52 2692000 2692000 88.75 United States -- 3.79 06/Feb/2028 0.38 EUR 06/Feb/2020 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2389056.11 0.01653 2389056.11 2915000 2915000 81.78 Sweden -- 4.66 20/Jan/2029 1 EUR 20/Jan/2021 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 2389267.23 0.01653 2389267.23 2800000 2800000 85.1 Germany -- 5.38 06/Oct/2029 0.5 EUR 06/Oct/2021 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2389871.67 0.01653 2389871.67 2350000 2350000 101.44 Switzerland -- 9.14 27/Feb/2035 3.36 EUR 27/Feb/2023 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 2387976.2 0.01652 2387976.2 2452000 2452000 96.7 United Kingdom -- 1.18 11/Jun/2025 0.88 EUR 11/Jun/2019 MSFT MICROSOFT CORPORATION Technology Fixed Income 2383967.08 0.01649 2383967.08 2364000 2364000 98.48 United States -- 7.85 02/May/2033 2.63 EUR 02/May/2013 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2384405.97 0.01649 2384405.97 2524000 2524000 93.81 United Kingdom -- 2.22 02/Jul/2027 0.9 EUR 02/Jul/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2378679.18 0.01645 2378679.18 2365000 2365000 100.49 Switzerland -- 3.71 15/Mar/2028 3 EUR 15/Nov/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2378753.17 0.01645 2378753.17 2554000 2554000 92.4 United States -- 4.23 12/Sept/2028 1.38 EUR 12/Sept/2016 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 2376734.47 0.01644 2376734.47 2673000 2673000 88.79 United States -- 3.71 12/Jan/2028 0.63 EUR 12/Jan/2021 EUR EUR CASH Cash and/or Derivatives Cash 2375253.87 0.01643 2375253.87 2375254 2375254 100 European Union -- 0 -- 0 EUR 01/Jan/1989 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2374799.45 0.01643 2374799.45 2585000 2585000 90.68 United Kingdom -- 4.93 03/Jul/2029 1.63 EUR 03/Jul/2019 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2373513.76 0.01642 2373513.76 2675000 2675000 88.36 United Kingdom -- 4.17 01/Jul/2028 0.5 EUR 01/Jul/2021 APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry Fixed Income 2374383.23 0.01642 2374383.23 2857000 2857000 82.39 United States -- 7.68 05/May/2032 0.8 EUR 05/May/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 2374445.31 0.01642 2374445.31 2750000 2750000 86.25 United States -- 8.95 08/Mar/2034 1.88 EUR 08/Mar/2022 ASML ASML HOLDING NV RegS Technology Fixed Income 2372857.53 0.01641 2372857.53 2450000 2450000 94.92 Netherlands -- 7.22 17/May/2032 2.25 EUR 17/May/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2371076.84 0.0164 2371076.84 2900000 2900000 81.75 Germany -- 6.8 22/Feb/2031 0.13 EUR 22/Feb/2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2371591.46 0.0164 2371591.46 2300000 2300000 101.04 France -- 3.05 06/Sept/2027 3.75 EUR 06/Sept/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2369009.03 0.01639 2369009.03 2192000 2192000 106.15 United States -- 6.16 27/Nov/2031 5.88 EUR 27/Nov/2023 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2369715.55 0.01639 2369715.55 3100000 3100000 75.58 Germany -- 8.44 30/Mar/2033 0.88 EUR 30/Mar/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2368009.57 0.01638 2368009.57 2800000 2800000 82.62 France -- 11.57 14/May/2038 2.25 EUR 15/May/2018 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 2367212.45 0.01637 2367212.45 2662000 2662000 87.1 United States -- 11.06 17/May/2037 2.13 EUR 17/May/2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2364546.87 0.01636 2364546.87 2542000 2542000 92.73 Germany -- 3.58 13/Dec/2027 1 EUR 13/Dec/2017 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2365141.27 0.01636 2365141.27 2900000 2900000 81.38 Germany -- 8.33 17/Nov/2032 0.5 EUR 17/Nov/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2365660.1 0.01636 2365660.1 2300000 2300000 99.62 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 TLSAU TELSTRA CORPORATION LTD RegS Communications Fixed Income 2363122.05 0.01635 2363122.05 2665000 2665000 87.75 Australia -- 5.76 23/Apr/2030 1 EUR 23/Apr/2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 2361762.54 0.01634 2361762.54 2900000 2900000 81.24 Germany -- 5.52 01/Dec/2029 0.63 EUR 01/Dec/2021 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 2362853.44 0.01634 2362853.44 2800000 2800000 84.32 Germany -- 5.37 10/Sept/2029 0.13 EUR 10/Sept/2019 BHH BERLIN HYP AG RegS Banking Fixed Income 2360410.82 0.01633 2360410.82 3000000 3000000 78.33 Germany -- 6.87 21/Apr/2031 0.38 EUR 21/Apr/2021 BKTSM BANKINTER SA RegS Banking Fixed Income 2360431.39 0.01633 2360431.39 2200000 2200000 104.69 Spain -- 5.36 13/Sept/2031 4.88 EUR 13/Sept/2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2359357.27 0.01632 2359357.27 2869000 2869000 82.09 United States -- 7.46 24/Jan/2032 0.88 EUR 24/Jan/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2357709.68 0.01631 2357709.68 2575000 2575000 91.04 Italy -- 3.21 15/Jul/2027 0.75 EUR 18/Feb/2020 BHH BERLIN HYP AG RegS Banking Fixed Income 2357069 0.0163 2357069 2600000 2600000 90.59 Germany -- 2.79 25/Jan/2027 0.38 EUR 25/Jan/2022 EOANGR E.ON SE RegS Electric Fixed Income 2354487.19 0.01629 2354487.19 2495000 2495000 94.34 Germany -- 1.79 18/Jan/2026 0.13 EUR 18/Jan/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2354795.84 0.01629 2354795.84 2778000 2778000 84.54 Japan -- 5.32 06/Sept/2029 0.4 EUR 06/Sept/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2352517.01 0.01627 2352517.01 2700000 2700000 86.3 France -- 7.76 21/Sept/2032 1.63 EUR 21/Sept/2017 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 2349823.61 0.01625 2349823.61 2400000 2400000 95.16 Belgium -- 2.8 11/Apr/2027 2.88 EUR 11/Apr/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2348256.1 0.01624 2348256.1 2325000 2325000 100.66 Sweden -- 5.06 27/Nov/2034 4.5 EUR 27/Feb/2024 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 2346950.23 0.01623 2346950.23 2586000 2586000 90.62 Sweden -- 4.67 18/Feb/2029 1.38 EUR 18/Feb/2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2345051.15 0.01622 2345051.15 2400000 2400000 96.95 Spain -- 1.11 15/May/2025 0.88 EUR 15/Nov/2017 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2343417.69 0.01621 2343417.69 2404000 2404000 94.93 Luxembourg -- 6.23 01/Jun/2031 3.13 EUR 01/Jun/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2343519.84 0.01621 2343519.84 2800000 2800000 83.67 Germany -- 11.4 22/Mar/2038 2.75 EUR 22/Mar/2018 INVSA INVESTOR AB RegS Industrial Other Fixed Income 2340928.82 0.01619 2340928.82 3021000 3021000 76.34 Sweden -- 13.06 20/Jun/2039 1.5 EUR 20/Jun/2019 MMM 3M CO MTN Capital Goods Fixed Income 2339875.17 0.01618 2339875.17 2572000 2572000 89.46 United States -- 5.69 15/May/2030 1.75 EUR 20/May/2015 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2336310.59 0.01616 2336310.59 2700000 2700000 86.12 Germany -- 8.05 13/Dec/2032 1.45 EUR 13/Jan/2017 CRELAN CRELAN SA MTN RegS Banking Fixed Income 2332563.7 0.01613 2332563.7 2200000 2200000 105.08 Belgium -- 3.49 26/Jan/2028 5.75 EUR 26/Jan/2023 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 2330090.49 0.01612 2330090.49 2875000 2875000 80.59 Sweden -- 5.27 17/Sept/2029 0.88 EUR 17/Sept/2021 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2330538.57 0.01612 2330538.57 2900000 2900000 79.94 Spain -- 8.78 24/May/2033 0.5 EUR 24/May/2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2328317.45 0.01611 2328317.45 2900000 2900000 80.27 Belgium -- 6.73 28/Jan/2031 0.13 EUR 28/Jan/2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 2329141 0.01611 2329141 2413000 2413000 94.69 Sweden -- 3.82 15/May/2028 2.13 EUR 15/Nov/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2329388.59 0.01611 2329388.59 2795000 2795000 81.69 France -- 11.15 29/May/2037 2 EUR 29/May/2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2329625.26 0.01611 2329625.26 2300000 2300000 100.26 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2329736.89 0.01611 2329736.89 2854000 2854000 81.26 Sweden -- 6.29 18/Jan/2031 2 EUR 18/Jan/2022 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2326045.14 0.01609 2326045.14 2725000 2725000 85.33 United States -- 5.77 08/Mar/2030 0.58 EUR 08/Mar/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2326481.75 0.01609 2326481.75 2400000 2400000 96.83 France -- 1.86 06/Mar/2026 1.88 EUR 06/Dec/2018 FDX FEDEX CORP Transportation Fixed Income 2324013.42 0.01608 2324013.42 2936000 2936000 78.31 United States -- 8.51 04/May/2033 0.95 EUR 04/May/2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2324145.33 0.01608 2324145.33 2600000 2600000 89.22 Spain -- 3.47 07/Oct/2027 0.38 EUR 07/Oct/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2323625.21 0.01607 2323625.21 2200000 2200000 102.69 France -- 3.87 10/Jul/2028 4.13 EUR 10/Jul/2023 IREIM IREN SPA MTN RegS Electric Fixed Income 2321159.02 0.01606 2321159.02 2912000 2912000 79.66 Italy -- 6.67 17/Jan/2031 0.25 EUR 17/Dec/2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2321159.42 0.01606 2321159.42 3016000 3016000 76.43 Italy -- 9.71 12/Sept/2034 1 EUR 12/Sept/2019 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Insurance Fixed Income 2321997.69 0.01606 2321997.69 2244000 2244000 103.35 United States -- 5.36 15/Mar/2030 4.11 EUR 15/Mar/2023 VLTO VERALTO CORP RegS Capital Goods Fixed Income 2322034.65 0.01606 2322034.65 2224000 2224000 102.27 United States -- 6.3 19/Sept/2031 4.15 EUR 19/Sept/2023 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 2322132.39 0.01606 2322132.39 2275000 2275000 101.83 Germany -- 4.35 07/Mar/2029 4.63 EUR 07/Mar/2024 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2322526.07 0.01606 2322526.07 3600000 3600000 63.32 Germany -- 1.87 31/Dec/2079 1.5 EUR 09/Dec/2020 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 2319918.75 0.01605 2319918.75 2675000 2675000 86.44 Ireland -- 4.14 18/Jun/2028 0.38 EUR 18/Jun/2021 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2320222.16 0.01605 2320222.16 2735000 2735000 84.54 Netherlands -- 7.27 23/Nov/2031 0.88 EUR 23/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2320602.56 0.01605 2320602.56 2200000 2200000 102.82 Norway -- 3.77 13/Sept/2033 5 EUR 13/Jun/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2318426.25 0.01604 2318426.25 2625000 2625000 88.32 Japan -- 3.87 25/Feb/2028 0 EUR 25/Feb/2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 2318502.11 0.01604 2318502.11 2770000 2770000 83.33 Australia -- 6.2 25/Aug/2030 0.63 EUR 25/Feb/2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2318667.74 0.01604 2318667.74 2400000 2400000 95.56 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 2317585.09 0.01603 2317585.09 2293000 2293000 98.65 United Kingdom -- 6.17 26/Sept/2031 4.88 EUR 26/Sept/2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2317905.31 0.01603 2317905.31 2760000 2760000 83.84 Sweden -- 9.86 23/Feb/2035 1.63 EUR 23/Feb/2015 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2315561.1 0.01602 2315561.1 2379000 2379000 96.76 United Kingdom -- 1.32 31/Jul/2025 0.88 EUR 31/Jul/2017 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2315569.96 0.01602 2315569.96 2215000 2215000 102.22 Netherlands -- 6.25 08/Sept/2031 4.25 EUR 08/Sept/2023 ENELIM ENEL SPA RegS Electric Fixed Income 2316377.53 0.01602 2316377.53 2275000 2275000 98.88 Italy -- 0.88 24/May/2080 3.5 EUR 24/May/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2314715.9 0.01601 2314715.9 2216000 2216000 102.05 Finland -- 4.69 01/Sept/2029 4.25 EUR 01/Jun/2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 2313209.39 0.016 2313209.39 2531000 2531000 89.95 Australia -- 4.7 28/Mar/2029 1.45 EUR 28/Mar/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 2313267.08 0.016 2313267.08 2860000 2860000 80.63 Switzerland -- 7.24 21/Sept/2031 0.5 EUR 21/Sept/2021 NIBCAP NIBC BANK NV RegS Banking Fixed Income 2311295.9 0.01599 2311295.9 2500000 2500000 91.79 Netherlands -- 3.15 24/Jun/2027 0.88 EUR 24/Jan/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2309894.42 0.01598 2309894.42 2325000 2325000 98.95 Sweden -- 4.42 08/Feb/2029 3.13 EUR 08/Feb/2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2309394.31 0.01597 2309394.31 2300000 2300000 100.11 Denmark -- 3.09 05/Jul/2027 3.88 EUR 27/Feb/2024 TELBSS TELE2 AB MTN RegS Communications Fixed Income 2309496.48 0.01597 2309496.48 2725000 2725000 84.75 Sweden -- 6.72 23/Mar/2031 0.75 EUR 23/Mar/2021 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2307537.5 0.01596 2307537.5 2200000 2200000 101.91 Germany -- 4.65 19/Jun/2029 3.88 EUR 19/Jun/2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2305971.82 0.01595 2305971.82 2195000 2195000 102.82 Japan -- 7.12 05/Sept/2032 4.03 EUR 05/Sept/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2304319.33 0.01594 2304319.33 2907000 2907000 78.39 Netherlands -- 8.54 16/Jun/2033 1.13 EUR 16/Jun/2021 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 2304718.16 0.01594 2304718.16 2400000 2400000 94.55 Australia -- 2 27/Apr/2026 1.63 EUR 27/Apr/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2301667.36 0.01592 2301667.36 2175000 2175000 102.79 Sweden -- 3.9 17/Aug/2033 5 EUR 17/Aug/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2300062.6 0.01591 2300062.6 2673000 2673000 85.51 United States -- 7.95 15/Nov/2032 1.5 EUR 13/Nov/2017 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 2298058.51 0.0159 2298058.51 2532000 2532000 89.68 United States -- 3.86 09/Apr/2028 1.13 EUR 09/Oct/2019 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 2298696.87 0.0159 2298696.87 1826000 1826000 125.72 France -- 21.57 16/Mar/2111 5.95 EUR 16/Mar/2011 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2296984.9 0.01589 2296984.9 2200000 2200000 103.09 Denmark -- 3.21 29/Dec/2032 5.5 EUR 29/Sept/2022 MERYFP MERCIALYS SA RegS Reits Fixed Income 2297872.92 0.01589 2297872.92 2400000 2400000 95.61 France -- 1.87 27/Feb/2026 1.8 EUR 27/Feb/2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2295391.32 0.01588 2295391.32 2900000 2900000 79.15 Germany -- 6.76 24/Mar/2031 0.63 EUR 24/Mar/2021 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 2295942.96 0.01588 2295942.96 2606000 2606000 87.1 United States -- 6.76 08/Jul/2031 1.4 EUR 08/Jul/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2294467.77 0.01587 2294467.77 2275000 2275000 100.62 United States -- 4.47 01/Mar/2029 3.5 EUR 01/Mar/2024 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2292946.03 0.01586 2292946.03 2400000 2400000 93.9 France -- 7.33 10/Aug/2032 2.63 EUR 10/Aug/2022 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2290202.1 0.01584 2290202.1 2220000 2220000 101.22 Sweden -- 7.98 05/Sept/2033 3.5 EUR 05/Sept/2013 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 2288469.05 0.01583 2288469.05 2322000 2322000 98.41 United Kingdom -- 5.37 08/Mar/2030 3 EUR 08/Sept/2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2286967.98 0.01582 2286967.98 2200000 2200000 101.49 Germany -- 7.77 03/Jul/2033 3.38 EUR 03/Jul/2023 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2287807.57 0.01582 2287807.57 2369000 2369000 96.29 Germany -- 1.23 27/Jun/2025 0.38 EUR 27/Sept/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2285449.55 0.01581 2285449.55 2334000 2334000 95.38 United States -- 7.81 03/Jun/2033 3.13 EUR 03/Jun/2013 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2285636.05 0.01581 2285636.05 2395000 2395000 93.7 Australia -- 3.74 29/Mar/2028 1.75 EUR 13/Sept/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2283567.36 0.0158 2283567.36 2948000 2948000 76.62 United States -- 11.13 06/May/2036 0.95 EUR 06/May/2021 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 2283971.78 0.0158 2283971.78 2635000 2635000 86.54 Australia -- 4.54 15/Nov/2028 0.38 EUR 16/Sept/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2284325.59 0.0158 2284325.59 2400000 2400000 95.13 Spain -- 1.9 11/Mar/2027 1.13 EUR 11/Sept/2020 NK IMERYS S.A. RegS Capital Goods Fixed Income 2282531.26 0.01579 2282531.26 2200000 2200000 102.22 France -- 4.87 29/Nov/2029 4.75 EUR 29/Nov/2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2283482.43 0.01579 2283482.43 2200000 2200000 102.31 France -- 7.25 02/Nov/2032 3.75 EUR 02/Nov/2022 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2281795.68 0.01578 2281795.68 2421000 2421000 93.7 Denmark -- 3.37 30/Sept/2027 1.13 EUR 31/Mar/2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2280122.25 0.01577 2280122.25 2200000 2200000 103.36 Czech Republic -- 2.7 08/Mar/2028 5.74 EUR 08/Sept/2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 2278913.15 0.01576 2278913.15 2604000 2604000 87.45 Switzerland -- 4.41 21/Sept/2028 0.13 EUR 21/Sept/2021 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2276332.24 0.01575 2276332.24 2100000 2100000 107.18 United Kingdom -- 3.21 02/Feb/2028 8.38 EUR 02/Feb/2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2276488.72 0.01575 2276488.72 2400000 2400000 94.41 Germany -- 1.26 09/Jul/2025 0.63 EUR 09/Jul/2019 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 2276910 0.01575 2276910 2250000 2250000 100.57 Germany -- 4.31 25/Jan/2029 3.75 EUR 25/Jan/2024 AARB AAREAL BANK AG RegS Banking Fixed Income 2275799.46 0.01574 2275799.46 2700000 2700000 83.59 Germany -- 3.93 18/Apr/2028 0.75 EUR 17/Jan/2022 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2275915.41 0.01574 2275915.41 2275000 2275000 99.07 United Kingdom -- 4.52 05/Apr/2034 4.38 EUR 05/Jan/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2273551.67 0.01573 2273551.67 2400000 2400000 94.59 Germany -- 3.77 28/Feb/2028 1.88 EUR 28/Feb/2018 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2270719.15 0.01571 2270719.15 2522000 2522000 88.63 Switzerland -- 6.55 14/May/2031 1.63 EUR 14/May/2019 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 2271872.65 0.01571 2271872.65 2576000 2576000 88.15 United States -- 3.82 20/Feb/2028 0.5 EUR 21/Feb/2020 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2268214 0.01569 2268214 2600000 2600000 87.24 Germany -- 4.47 05/Oct/2028 0 EUR 05/Oct/2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 2268799.53 0.01569 2268799.53 2632000 2632000 85.43 France -- 5.06 18/Jul/2029 1.13 EUR 18/Jul/2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2266296.18 0.01568 2266296.18 2600000 2600000 86.2 France -- 8.49 19/Sept/2033 1.88 EUR 19/Sept/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2266479.65 0.01568 2266479.65 2317000 2317000 96.98 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 COVFP COVIVIO SA RegS Reits Fixed Income 2264770.62 0.01567 2264770.62 2400000 2400000 93.22 France -- 3.08 21/Jun/2027 1.5 EUR 21/Jun/2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2265871.94 0.01567 2265871.94 2700000 2700000 82.86 Austria -- 3.79 17/Jun/2033 1.38 EUR 17/Jun/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2264595.6 0.01566 2264595.6 3890000 3890000 57.49 United States -- 25.73 14/Sept/2061 1.38 EUR 14/Sept/2021 RWE RWE AG RegS Electric Fixed Income 2262352.95 0.01565 2262352.95 2861000 2861000 78.75 Germany -- 9.05 26/Nov/2033 1 EUR 26/Nov/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2262672.36 0.01565 2262672.36 2250000 2250000 99.96 Switzerland -- 4.42 15/Jan/2029 3.13 EUR 15/Jan/2024 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2263056.25 0.01565 2263056.25 2275000 2275000 99.47 United States -- 5.44 15/Apr/2030 3.7 EUR 27/Mar/2024 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2261252.2 0.01564 2261252.2 2400000 2400000 93.41 Spain -- 5.19 28/Nov/2029 2.5 EUR 28/Nov/2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2261363.96 0.01564 2261363.96 2310000 2310000 95.48 Germany -- 5.45 24/May/2030 2.88 EUR 24/May/2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2261587.16 0.01564 2261587.16 2275000 2275000 99.36 Germany -- 9.92 20/Mar/2036 3.25 EUR 20/Mar/2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2259966.23 0.01563 2259966.23 2200000 2200000 102.07 France -- 7.51 26/Jan/2033 4 EUR 26/Jan/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2257808.8 0.01562 2257808.8 3225000 3225000 69.96 United States -- 15.15 09/Mar/2041 1 EUR 09/Mar/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other Fixed Income 2258544.91 0.01562 2258544.91 2375000 2375000 93.62 Luxembourg -- 4.96 29/Oct/2029 3.63 EUR 29/Apr/2022 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2258858.69 0.01562 2258858.69 3552000 3552000 63.5 United States -- 15.67 15/Jan/2041 0.5 EUR 15/Jan/2021 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2254653.07 0.0156 2254653.07 2419000 2419000 91.97 Netherlands -- 3.88 02/May/2028 1.38 EUR 02/May/2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2255032.49 0.0156 2255032.49 2300000 2300000 97.61 France -- 4.49 09/Feb/2029 3.5 EUR 09/Feb/2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2251793.16 0.01558 2251793.16 2100000 2100000 103.22 France -- 2.69 22/May/2027 4.75 EUR 22/Nov/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2252982.06 0.01558 2252982.06 2346000 2346000 95.97 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2250835.02 0.01557 2250835.02 2565000 2565000 87.63 United States -- 4.45 04/Oct/2028 0.25 EUR 04/Oct/2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2251346.85 0.01557 2251346.85 2125000 2125000 102.59 Netherlands -- 7.46 24/May/2033 4 EUR 24/May/2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2249317.13 0.01556 2249317.13 2376000 2376000 93.74 Switzerland -- 2.95 22/Apr/2027 1 EUR 22/Apr/2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2247432.51 0.01555 2247432.51 3400000 3400000 65.58 France -- 15.03 24/Oct/2041 1.25 EUR 24/Oct/2019 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 2243147.89 0.01552 2243147.89 2800000 2800000 80.06 France -- 9.93 13/Mar/2035 1.5 EUR 13/Mar/2015 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2243204.68 0.01552 2243204.68 2556000 2556000 87.29 Portugal -- 4.9 16/Apr/2029 0.5 EUR 16/Apr/2021 LIN LINDE PLC RegS Basic Industry Fixed Income 2240066.54 0.01549 2240066.54 3700000 3700000 60.06 United States -- 22.39 30/Sept/2051 1 EUR 30/Sept/2021 BUPFIN BUPA FINANCE PLC RegS Insurance Fixed Income 2236554.51 0.01547 2236554.51 2075000 2075000 105.52 United Kingdom -- 5.47 12/Oct/2030 5 EUR 12/Oct/2023 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 2234932.62 0.01546 2234932.62 2225000 2225000 99.97 Sweden -- 4.89 07/Aug/2029 3.63 EUR 07/Feb/2024 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2233756.08 0.01545 2233756.08 2555000 2555000 87.31 United States -- 4.44 04/Oct/2028 0.25 EUR 04/Oct/2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2233882.19 0.01545 2233882.19 2500000 2500000 89.33 Germany -- 5.6 22/Mar/2030 2.13 EUR 22/Mar/2018 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 2231493.93 0.01544 2231493.93 2850000 2850000 77.75 Denmark -- 8.77 05/Jul/2033 0.75 EUR 05/Jul/2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 2232340.97 0.01544 2232340.97 2700000 2700000 82.42 United States -- 7.33 15/Dec/2031 0.93 EUR 12/Nov/2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2232643.41 0.01544 2232643.41 2225000 2225000 100.13 Denmark -- 6.84 05/Mar/2032 3.75 EUR 05/Mar/2024 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2230215.12 0.01543 2230215.12 2335000 2335000 95.46 United Kingdom -- 1.89 28/Feb/2026 0.75 EUR 28/Feb/2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2229500.68 0.01542 2229500.68 2331000 2331000 95.56 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2229616.09 0.01542 2229616.09 2200000 2200000 98.14 Austria -- 3.57 07/Jun/2033 4 EUR 07/Jun/2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2229797.1 0.01542 2229797.1 2050000 2050000 105.5 Italy -- 2.24 20/Sept/2027 6.38 EUR 20/Sept/2022 VGPBB VGP NV RegS Financial Other Fixed Income 2225921.34 0.0154 2225921.34 2400000 2400000 92.44 Belgium -- 2.72 17/Jan/2027 1.63 EUR 17/Jan/2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2221357.34 0.01537 2221357.34 2300000 2300000 95.97 Germany -- 1.42 08/Sept/2025 1.13 EUR 08/Sept/2017 T AT&T INC Communications Fixed Income 2217079.82 0.01534 2217079.82 2281000 2281000 97.1 United States -- 8.44 15/Mar/2034 3.38 EUR 11/Jun/2014 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2215706.92 0.01533 2215706.92 2090000 2090000 105.86 South Africa -- 5.9 15/Mar/2031 5 EUR 15/Mar/2023 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 2215889.16 0.01533 2215889.16 2460000 2460000 89.88 Sweden -- 1.79 21/Jan/2026 1.13 EUR 21/Jan/2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2212231.4 0.0153 2212231.4 2900000 2900000 76.1 United Kingdom -- 7.37 31/Jan/2032 1.25 EUR 31/Jan/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2212426.93 0.0153 2212426.93 2287000 2287000 95.89 Denmark -- 1.4 02/Sept/2030 1.5 EUR 02/Sept/2020 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2209484.08 0.01528 2209484.08 2714000 2714000 80.89 Australia -- 7.09 07/Oct/2031 1.13 EUR 07/Oct/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2207584.4 0.01527 2207584.4 2795000 2795000 77.55 Spain -- 12.56 01/Jul/2039 1.96 EUR 01/Jul/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2205511.79 0.01526 2205511.79 2293000 2293000 95.22 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2204211.46 0.01525 2204211.46 2623000 2623000 84.02 United Kingdom -- 5.8 19/Mar/2030 0.63 EUR 19/Mar/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2202714.33 0.01524 2202714.33 2100000 2100000 101.95 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 2203628 0.01524 2203628 2800000 2800000 78.7 Austria -- 11.13 26/Mar/2036 1 EUR 26/Mar/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2201971.89 0.01523 2201971.89 2509000 2509000 86.25 United States -- 9.81 15/May/2035 1.75 EUR 05/May/2015 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2200745.32 0.01522 2200745.32 2300000 2300000 95.22 Germany -- 1.43 12/Sept/2025 0.88 EUR 12/Sept/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2201029.52 0.01522 2201029.52 3111000 3111000 70.72 United States -- 14.61 17/Mar/2041 1.38 EUR 17/Mar/2021 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2201034.37 0.01522 2201034.37 2508000 2508000 86.61 Italy -- 6.73 30/Jul/2031 1.75 EUR 30/Apr/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2198206.01 0.01521 2198206.01 2500000 2500000 87.82 Austria -- 4.08 17/May/2028 0.13 EUR 17/May/2021 SLHNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 2198331.89 0.01521 2198331.89 2141000 2141000 99.28 Switzerland -- 1.16 31/Dec/2079 4.38 EUR 16/Jun/2015 VOWIBA VOLKSBANK WIEN AG Banking Fixed Income 2198472.14 0.01521 2198472.14 2200000 2200000 99.85 Austria -- 4.43 21/Jun/2034 5.75 EUR 21/Mar/2024 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2197874.75 0.0152 2197874.75 3000000 3000000 72.99 Germany -- 10 10/Sept/2034 0.5 EUR 10/Sept/2019 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 2193071.11 0.01517 2193071.11 2500000 2500000 87.02 France -- 6.98 10/Nov/2031 1.88 EUR 10/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2191867.03 0.01516 2191867.03 2216000 2216000 97.58 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2190035.35 0.01515 2190035.35 2649000 2649000 81.96 Germany -- 9.58 08/Aug/2034 1.13 EUR 08/Aug/2019 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 2188805.66 0.01514 2188805.66 1934000 1934000 106.99 Estonia -- 1.94 08/Jun/2027 7.75 EUR 08/Jun/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2189359.69 0.01514 2189359.69 3148000 3148000 69.2 United States -- 15.75 04/Nov/2041 0.9 EUR 05/Nov/2021 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 2185655.86 0.01512 2185655.86 2546000 2546000 85.49 Romania -- 5.43 20/Jan/2030 2 EUR 20/Jan/2022 AEDBB AEDIFICA SA RegS Reits Fixed Income 2186542.03 0.01512 2186542.03 2800000 2800000 77.68 Belgium -- 7.13 09/Sept/2031 0.75 EUR 09/Sept/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2181225 0.01509 2181225 2500000 2500000 87.25 France -- 4.18 19/Jun/2028 0 EUR 19/Nov/2021 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2181501.9 0.01509 2181501.9 2554000 2554000 85.39 Denmark -- 5.77 09/Mar/2030 0.63 EUR 09/Mar/2020 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 2181642.59 0.01509 2181642.59 2235000 2235000 97.55 Sweden -- 0.95 14/Mar/2025 1.88 EUR 14/Mar/2017 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 2181711.03 0.01509 2181711.03 2465000 2465000 88.4 Finland -- 3.78 24/Feb/2028 1.38 EUR 24/Sept/2020 T AT&T INC Communications Fixed Income 2182113.15 0.01509 2182113.15 2497000 2497000 85.17 United States -- 11.28 19/May/2038 2.6 EUR 27/May/2020 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2178003.57 0.01507 2178003.57 2596000 2596000 83.25 Netherlands -- 6.82 17/May/2031 0.75 EUR 17/May/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2178808.21 0.01507 2178808.21 2078000 2078000 101.63 United States -- 6.79 17/May/2032 3.75 EUR 17/May/2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2179301.44 0.01507 2179301.44 2105000 2105000 100.26 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2175974.94 0.01505 2175974.94 2427000 2427000 89.08 Japan -- 5.12 19/Jul/2029 0.85 EUR 19/Jul/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2173954.64 0.01504 2173954.64 2500000 2500000 85.76 France -- 4.62 31/Dec/2079 1.38 EUR 11/May/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2174425.06 0.01504 2174425.06 3090000 3090000 69.69 Switzerland -- 15.34 14/Jun/2041 0.88 EUR 14/Jun/2021 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 2174966.12 0.01504 2174966.12 2308000 2308000 93.4 United Kingdom -- 4.19 05/Sept/2028 1.5 EUR 05/Sept/2018 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 2173455.21 0.01503 2173455.21 2400000 2400000 90.31 Germany -- 1.47 26/Sept/2025 0.5 EUR 26/Sept/2019 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2171700 0.01502 2171700 2500000 2500000 86.87 France -- 4.54 02/Nov/2028 0 EUR 02/Nov/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2167998.93 0.015 2167998.93 2558000 2558000 82.93 France -- 10.36 28/Apr/2036 2 EUR 28/Apr/2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2168265.03 0.015 2168265.03 2600000 2600000 83.27 France -- 6.56 15/Jan/2031 0.66 EUR 15/Jan/2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2165169.54 0.01498 2165169.54 2100000 2100000 101.38 France -- 5.66 10/Oct/2030 3.75 EUR 10/May/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2165753.57 0.01498 2165753.57 2200000 2200000 97.43 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2165940.93 0.01498 2165940.93 2200000 2200000 97.42 Spain -- 1.05 24/Apr/2025 1.13 EUR 24/Apr/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2166134.74 0.01498 2166134.74 2825000 2825000 75.95 United States -- 11.59 06/Nov/2037 1.88 EUR 08/Nov/2017 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 2164000 0.01497 2164000 2164000 2164000 100 European Union -- 0 31/Dec/2049 3.83 EUR 01/Feb/2009 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2163702.98 0.01497 2163702.98 2273000 2273000 93.66 Japan -- 3.83 10/Apr/2028 1.6 EUR 10/Apr/2018 CARDFP CARMILA SA RegS Reits Fixed Income 2161738.18 0.01495 2161738.18 2300000 2300000 93.88 France -- 3.73 07/Mar/2028 2.13 EUR 07/Mar/2018 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2157732.26 0.01493 2157732.26 2325000 2325000 91.9 United Kingdom -- 5.11 19/Sept/2029 1.75 EUR 19/Sept/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2156344.49 0.01492 2156344.49 2610000 2610000 80.86 United States -- 10.34 09/May/2036 2 EUR 09/May/2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2156702.45 0.01492 2156702.45 2153000 2153000 99.84 Italy -- 3.63 19/Feb/2028 3.38 EUR 19/Feb/2024 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2154126.71 0.0149 2154126.71 2600000 2600000 82.59 Germany -- 5.32 14/Sept/2029 0.5 EUR 16/Sept/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2150564.36 0.01488 2150564.36 2258000 2258000 95.24 Italy -- 1.37 15/Aug/2025 0 EUR 15/Feb/2021 EOANGR E.ON SE RegS Electric Fixed Income 2151611.35 0.01488 2151611.35 2340000 2340000 91.88 Germany -- 3.79 20/Feb/2028 0.75 EUR 20/May/2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 2149747.59 0.01487 2149747.59 2451000 2451000 87.71 Germany -- 3.41 08/Sept/2027 0 EUR 08/Sept/2021 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 2147757.27 0.01486 2147757.27 2000000 2000000 104.21 Romania -- 2.29 12/Oct/2027 7 EUR 12/Oct/2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2148186.45 0.01486 2148186.45 2250000 2250000 95.25 China -- 1.78 19/Jan/2026 1.21 EUR 19/Jan/2022 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2147111.21 0.01485 2147111.21 2300000 2300000 91.84 Germany -- 3.76 23/Jun/2048 2 EUR 23/Feb/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2144904.66 0.01484 2144904.66 2351000 2351000 91.19 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 SCOR SCOR SE RegS Insurance Fixed Income 2145358.51 0.01484 2145358.51 2100000 2100000 99.15 France -- 3.79 27/May/2048 3.63 EUR 27/May/2016 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 2143530.25 0.01483 2143530.25 2300000 2300000 92.36 Belgium -- 4.2 05/Sept/2028 1.5 EUR 05/Sept/2018 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 2144263.92 0.01483 2144263.92 2575000 2575000 82.55 Finland -- 4.96 28/May/2029 0.88 EUR 28/May/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2143036.92 0.01482 2143036.92 2025000 2025000 102.54 Italy -- 6.85 08/Jun/2032 4.13 EUR 08/Jun/2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 2140851.93 0.01481 2140851.93 2577000 2577000 83.04 United Kingdom -- 7.58 10/Mar/2032 0.88 EUR 10/Mar/2020 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 2136384.98 0.01478 2136384.98 2400000 2400000 88.81 Austria -- 3.37 03/Sept/2027 0.38 EUR 03/Sept/2019 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other Fixed Income 2137233 0.01478 2137233 2100000 2100000 101.77 Luxembourg -- 8.05 27/Mar/2034 4.75 EUR 27/Mar/2024 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2135313.46 0.01477 2135313.46 2474000 2474000 86.09 Switzerland -- 5.48 21/Nov/2029 0.63 EUR 21/Nov/2019 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2135895.02 0.01477 2135895.02 2400000 2400000 88.82 Australia -- 4.66 19/Jan/2029 0.94 EUR 19/Jan/2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2134557.51 0.01476 2134557.51 2100000 2100000 100.97 France -- 6.01 24/Jan/2031 4 EUR 24/Jan/2024 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 2132003.55 0.01475 2132003.55 2111000 2111000 100.29 Sweden -- 4.41 17/Jan/2029 3.75 EUR 17/Jan/2024 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 2131162.91 0.01474 2131162.91 2497000 2497000 84.52 Sweden -- 4.94 26/May/2029 1 EUR 26/May/2021 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 2131173.72 0.01474 2131173.72 2146000 2146000 98.57 United Kingdom -- 4.38 24/Jan/2029 4.38 EUR 24/Sept/2018 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 2131232.51 0.01474 2131232.51 2425000 2425000 87.88 Norway -- 3.88 03/Mar/2028 0.13 EUR 03/Mar/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2128737.41 0.01472 2128737.41 2100000 2100000 101.07 Germany -- 9.75 24/Feb/2036 3.5 EUR 24/Feb/2023 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2123155.08 0.01469 2123155.08 2100000 2100000 97.66 Spain -- 5.22 25/Apr/2030 3.75 EUR 25/Apr/2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2123561.82 0.01469 2123561.82 2767000 2767000 76.75 Switzerland -- 8.82 03/Mar/2033 0 EUR 03/Dec/2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2123757.92 0.01469 2123757.92 2200000 2200000 96.1 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2121281.24 0.01467 2121281.24 2245000 2245000 94.46 Denmark -- 0.7 02/Sept/2026 0.05 EUR 02/Sept/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2118881.28 0.01466 2118881.28 2483000 2483000 85.11 Finland -- 5.47 12/Nov/2029 0.63 EUR 12/Nov/2019 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2120103.69 0.01466 2120103.69 2200000 2200000 95.58 Austria -- 1.18 10/Jun/2030 1 EUR 27/Nov/2019 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2118211.11 0.01465 2118211.11 2358000 2358000 89.74 Australia -- 3.73 13/Jan/2028 0.44 EUR 13/Jan/2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 2116020.49 0.01464 2116020.49 2500000 2500000 83.94 Austria -- 6.53 09/Dec/2041 2.38 EUR 09/Dec/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2116481.11 0.01464 2116481.11 2300000 2300000 91.42 Spain -- 4.34 14/Oct/2028 1.35 EUR 14/Oct/2020 MAPSM MAPFRE SA RegS Insurance Fixed Income 2108449.75 0.01458 2108449.75 2100000 2100000 98.14 Spain -- 4.02 07/Sept/2048 4.13 EUR 07/Sept/2018 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2106526.36 0.01457 2106526.36 1900000 1900000 110.65 France -- 4.95 14/Mar/2030 6.63 EUR 14/Sept/2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2100587.16 0.01453 2100587.16 2516000 2516000 83.07 United States -- 7.15 01/Oct/2031 0.88 EUR 02/Oct/2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2100617.78 0.01453 2100617.78 2593000 2593000 80.51 Italy -- 7.94 24/Jul/2032 0.75 EUR 24/Jul/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2098449.82 0.01452 2098449.82 2657000 2657000 78.39 United States -- 8.77 30/Jul/2033 0.9 EUR 30/Jul/2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2099337.64 0.01452 2099337.64 2100000 2100000 99.37 France -- 6 23/Jan/2031 3.5 EUR 23/Jan/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2096070.69 0.0145 2096070.69 2400000 2400000 87.31 Austria -- 3.39 01/Sept/2027 0.05 EUR 01/Sept/2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2096731.13 0.0145 2096731.13 2202000 2202000 95.22 Germany -- 1.96 25/Mar/2026 0.88 EUR 25/Mar/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2096769.21 0.0145 2096769.21 2287000 2287000 91.39 Sweden -- 2.55 03/Nov/2031 0.75 EUR 03/Nov/2021 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 2091354.76 0.01447 2091354.76 2596000 2596000 80.3 Switzerland -- 7.22 15/Sept/2031 0.5 EUR 15/Sept/2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2092567.5 0.01447 2092567.5 2175000 2175000 96.21 United Kingdom -- 1.01 06/Apr/2025 0 EUR 06/Apr/2021 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 2088474.06 0.01445 2088474.06 2472000 2472000 84.08 Luxembourg -- 5.33 12/Oct/2029 0.9 EUR 12/Oct/2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2086909.77 0.01444 2086909.77 2100000 2100000 97.89 Germany -- 1.15 10/Jun/2025 1.88 EUR 10/Jun/2015 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 2088077.7 0.01444 2088077.7 2200000 2200000 93.97 Spain -- 4.21 24/Sept/2028 1.88 EUR 24/Sept/2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2085819 0.01443 2085819 2120000 2120000 96.91 Luxembourg -- 1.28 24/Jul/2025 2.2 EUR 24/Jul/2018 LIN LINDE PLC RegS Basic Industry Fixed Income 2086113.45 0.01443 2086113.45 2200000 2200000 93.84 United States -- 2.9 31/Mar/2027 1 EUR 31/Mar/2022 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 2084246.39 0.01442 2084246.39 2061000 2061000 98.92 Germany -- 1.12 01/Jul/2025 3 EUR 01/Jul/2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2082770.09 0.01441 2082770.09 2050000 2050000 99.95 Sweden -- 3.24 07/Sept/2027 3 EUR 07/Sept/2012 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 2082982.79 0.01441 2082982.79 2500000 2500000 83.22 Sweden -- 7.54 08/Feb/2032 0.75 EUR 08/Feb/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2081170.71 0.0144 2081170.71 2600000 2600000 79.78 United States -- 9.09 14/Sept/2033 0.5 EUR 14/Sept/2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2081606.89 0.0144 2081606.89 3100000 3100000 66.9 France -- 15.31 02/Nov/2040 0.63 EUR 02/Nov/2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2076886.73 0.01437 2076886.73 2071000 2071000 98.4 France -- 2.03 24/Jun/2026 2.5 EUR 24/Jun/2014 CARDFP CARMILA SA MTN RegS Reits Fixed Income 2077578.96 0.01437 2077578.96 2200000 2200000 93.1 France -- 3.02 30/May/2027 1.63 EUR 30/Nov/2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2075892.7 0.01436 2075892.7 2587000 2587000 80.12 Sweden -- 6.58 15/Jan/2031 0.63 EUR 10/Dec/2020 SESGFP SES SA MTN RegS Communications Fixed Income 2076282.58 0.01436 2076282.58 2200000 2200000 92.91 Luxembourg -- 3.98 02/Jul/2028 2 EUR 02/Jul/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2076366.14 0.01436 2076366.14 2203000 2203000 93.39 Germany -- 4.22 28/Aug/2028 1.5 EUR 28/Aug/2018 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2074836.72 0.01435 2074836.72 2800000 2800000 73.5 Germany -- 9.63 14/Sept/2034 1.13 EUR 16/Sept/2019 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 2073108.45 0.01434 2073108.45 2025000 2025000 102.16 Sweden -- 8.27 07/Mar/2034 4.13 EUR 07/Mar/2024 SESGFP SES SA MTN RegS Communications Fixed Income 2071735.3 0.01433 2071735.3 2288000 2288000 90.21 United States -- 3.5 04/Nov/2027 0.88 EUR 04/Nov/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2072239.23 0.01433 2072239.23 2119000 2119000 96.95 Finland -- 1.13 22/May/2025 1 EUR 22/May/2018 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2068117.52 0.01431 2068117.52 2100000 2100000 97.82 Spain -- 2.61 10/Dec/2026 2.25 EUR 10/Dec/2014 WPC WPC EUROBOND BV Reits Fixed Income 2068297.3 0.01431 2068297.3 2477000 2477000 82.72 United States -- 5.89 01/Jun/2030 0.95 EUR 08/Mar/2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2064786.64 0.01428 2064786.64 3000000 3000000 68.07 Germany -- 13.06 07/Oct/2039 1.63 EUR 07/Oct/2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2064930.62 0.01428 2064930.62 2131000 2131000 96.52 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2060860.35 0.01426 2060860.35 2745000 2745000 74.94 United States -- 10.1 06/Feb/2035 1 EUR 06/Feb/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2061143.81 0.01426 2061143.81 2003000 2003000 102.24 Switzerland -- 5.15 17/Jan/2030 3.5 EUR 14/Nov/2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 2061623.37 0.01426 2061623.37 2200000 2200000 92.8 France -- 2.55 26/Nov/2026 2.75 EUR 26/Nov/2019 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2056781.4 0.01423 2056781.4 2155000 2155000 94.91 United Kingdom -- 3.49 06/Dec/2027 1.75 EUR 06/Dec/2018 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2056937.75 0.01423 2056937.75 2389000 2389000 85.85 New Zealand -- 5.35 24/Sept/2029 0.5 EUR 24/Sept/2019 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 2055184.22 0.01422 2055184.22 2237000 2237000 91.14 United Kingdom -- 5.15 12/Sept/2029 1.38 EUR 12/Sept/2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2054990.42 0.01421 2054990.42 2375000 2375000 86.22 Italy -- 7.26 18/Jan/2032 1.63 EUR 18/Jan/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2055043.25 0.01421 2055043.25 2100000 2100000 96.32 France -- 1.98 15/Apr/2026 1.63 EUR 15/Apr/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2055054.78 0.01421 2055054.78 2500000 2500000 82.05 France -- 7.46 15/Jan/2032 0.8 EUR 15/Jun/2020 RWE RWE AG RegS Electric Fixed Income 2048790.5 0.01417 2048790.5 2462000 2462000 82.72 Germany -- 6.92 11/Jun/2031 0.63 EUR 11/Jun/2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2043873 0.01414 2043873 2025000 2025000 100.93 United States -- 8.48 26/Mar/2034 3.63 EUR 26/Mar/2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2042167.21 0.01413 2042167.21 2000000 2000000 100.01 Germany -- 1.35 16/Sept/2025 4 EUR 16/May/2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2042613.69 0.01413 2042613.69 2300000 2300000 88.27 France -- 4.14 07/Jul/2028 0.75 EUR 07/Jul/2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 2042669.44 0.01413 2042669.44 1900000 1900000 104.05 France -- 5.23 19/Jun/2030 4.5 EUR 19/Jun/2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2041251.2 0.01412 2041251.2 2512000 2512000 81.01 Denmark -- 7.34 25/Nov/2031 0.75 EUR 25/Nov/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2038594.8 0.0141 2038594.8 2100000 2100000 96.5 Germany -- 1.45 19/Sept/2025 1.13 EUR 19/Sept/2017 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 2039001.55 0.0141 2039001.55 3045000 3045000 66.67 United Kingdom -- 15.01 26/Nov/2040 0.87 EUR 26/Nov/2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2035567.18 0.01408 2035567.18 3383000 3383000 59.36 United States -- 19.22 10/Sept/2049 1.5 EUR 10/Sept/2019 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 2035850.45 0.01408 2035850.45 2560000 2560000 79.41 Czech Republic -- 6.44 02/Mar/2031 1.82 EUR 02/Mar/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2034691.02 0.01407 2034691.02 2600000 2600000 77.73 Germany -- 9.57 28/Nov/2034 1.63 EUR 28/Nov/2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2032162.23 0.01406 2032162.23 2400000 2400000 84.61 France -- 5.43 04/Oct/2029 0.13 EUR 04/Oct/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2033303.71 0.01406 2033303.71 2086000 2086000 96.69 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2027972.55 0.01403 2027972.55 2313000 2313000 87.39 United Kingdom -- 4.41 17/Nov/2029 0.8 EUR 17/Nov/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2028154.39 0.01403 2028154.39 2200000 2200000 91.78 France -- 6.26 06/Jan/2031 1.88 EUR 28/Nov/2016 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 2028193.63 0.01403 2028193.63 2087000 2087000 94.15 Netherlands -- 4.36 02/May/2049 3.38 EUR 02/May/2019 EOANGR E.ON SE MTN RegS Electric Fixed Income 2026970.82 0.01402 2026970.82 2362000 2362000 85.61 Germany -- 6.46 18/Dec/2030 0.75 EUR 16/Jan/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2027574.96 0.01402 2027574.96 2050000 2050000 96.42 United States -- 4.67 14/May/2029 2.88 EUR 13/May/2014 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2024868.33 0.01401 2024868.33 2400000 2400000 84.24 Austria -- 5.37 14/Sept/2029 0.25 EUR 14/Sept/2021 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 2021975.94 0.01399 2021975.94 2050000 2050000 97.52 United States -- 1.08 06/May/2025 1.25 EUR 06/May/2015 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2021412.38 0.01398 2021412.38 2262000 2262000 88.41 Australia -- 6.74 20/May/2031 1.13 EUR 20/May/2019 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 2017650.34 0.01396 2017650.34 2515000 2515000 78.97 Switzerland -- 12.94 17/Jun/2039 1.63 EUR 17/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2018102.34 0.01396 2018102.34 2380000 2380000 84.19 Switzerland -- 5.81 06/Apr/2030 0.63 EUR 06/Apr/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2014884.16 0.01394 2014884.16 2442000 2442000 82.5 Finland -- 6.79 19/Mar/2031 0.5 EUR 19/Mar/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2014031.27 0.01393 2014031.27 1957000 1957000 102.71 United States -- 5.27 07/Mar/2030 4 EUR 07/Mar/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2014052.2 0.01393 2014052.2 2656000 2656000 75.78 Italy -- 8.59 16/Feb/2033 0.5 EUR 16/Feb/2021 SANEFP SANEF SA MTN RegS Transportation Fixed Income 2014577.51 0.01393 2014577.51 2200000 2200000 91.16 France -- 4.38 19/Oct/2028 0.95 EUR 19/Oct/2016 OMVAV OMV AG MTN RegS Energy Fixed Income 2012139.72 0.01392 2012139.72 2551000 2551000 78.15 Austria -- 9.54 03/Jul/2034 1 EUR 03/Jul/2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 2010825.74 0.01391 2010825.74 2100000 2100000 93.02 Spain -- 5.4 13/Apr/2030 2.88 EUR 13/Apr/2022 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2010925.31 0.01391 2010925.31 2400000 2400000 83.07 France -- 6.08 17/Sept/2030 1.38 EUR 17/Sept/2020 COFBBB COFINIMMO SA RegS Reits Fixed Income 2007498.29 0.01389 2007498.29 2500000 2500000 80.03 Belgium -- 6.4 02/Dec/2030 0.88 EUR 02/Dec/2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2005849.73 0.01387 2005849.73 2305000 2305000 86.64 China -- 5.42 19/Jan/2030 2.09 EUR 19/Jan/2022 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 2005875.75 0.01387 2005875.75 2450000 2450000 81.87 Finland -- 6.79 22/Mar/2031 0.5 EUR 22/Mar/2021 MACIFS MACIF RegS Insurance Fixed Income 2003483.56 0.01386 2003483.56 2200000 2200000 90.59 France -- 3.15 21/Jun/2027 0.63 EUR 21/Jun/2021 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 2000973.4 0.01384 2000973.4 2140000 2140000 93.23 New Zealand -- 2.64 05/Dec/2026 0.88 EUR 05/Dec/2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1999424 0.01383 1999424 2100000 2100000 94.92 Germany -- 2.75 25/Jan/2027 1.75 EUR 25/Jan/2017 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1997560.63 0.01382 1997560.63 2302000 2302000 86.37 United States -- 5.4 29/Nov/2029 1.25 EUR 29/Nov/2019 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1998292.72 0.01382 1998292.72 2300000 2300000 85.76 Spain -- 5.8 01/Jun/2030 1.38 EUR 01/Jun/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1992986.31 0.01379 1992986.31 2200000 2200000 90.12 Germany -- 3.47 25/Oct/2027 1.13 EUR 24/Oct/2017 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1994222.92 0.01379 1994222.92 2345000 2345000 83.78 Luxembourg -- 7.5 17/Jun/2032 1.63 EUR 17/Jun/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 1992707.92 0.01378 1992707.92 2252000 2252000 88.48 Sweden -- 3.64 02/Dec/2027 0.01 EUR 02/Dec/2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1991179.53 0.01377 1991179.53 2433000 2433000 81.81 Denmark -- 6.73 03/Mar/2031 0.5 EUR 03/Mar/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1989460.82 0.01376 1989460.82 2100000 2100000 94.71 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1989486.58 0.01376 1989486.58 2349000 2349000 84.25 United States -- 6.23 05/Oct/2030 0.95 EUR 05/Oct/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1989555.37 0.01376 1989555.37 2541000 2541000 77.68 United States -- 11.34 02/Sept/2036 1.1 EUR 02/Sept/2016 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1988456.28 0.01375 1988456.28 1909000 1909000 102.67 Finland -- 5.68 22/Nov/2030 4.38 EUR 22/Nov/2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1985229.89 0.01373 1985229.89 2024000 2024000 97 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1977662.09 0.01368 1977662.09 2100000 2100000 92.33 France -- 3.75 31/Mar/2028 1.88 EUR 01/Apr/2016 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1975637.82 0.01367 1975637.82 2150000 2150000 91.72 Sweden -- 2.78 30/Jan/2027 1.13 EUR 30/Jan/2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1967802.62 0.01361 1967802.62 2000000 2000000 95.22 Luxembourg -- 8.96 17/Apr/2035 3.38 EUR 17/Apr/2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1968117 0.01361 1968117 2125000 2125000 92.36 Norway -- 2.26 15/Jul/2027 0.38 EUR 15/Jul/2021 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 1968307.64 0.01361 1968307.64 2200000 2200000 87.86 France -- 6.53 23/Jun/2031 2.13 EUR 23/Jun/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1966201.09 0.0136 1966201.09 2500000 2500000 78.55 France -- 8.39 02/Nov/2032 0.25 EUR 02/Nov/2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1966345.48 0.0136 1966345.48 2051000 2051000 95.68 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1965126.75 0.01359 1965126.75 2153000 2153000 90.86 Germany -- 4.29 07/Sept/2028 0.75 EUR 07/Sept/2016 FDX FEDEX CORP Transportation Fixed Income 1955592.35 0.01353 1955592.35 2036000 2036000 95.76 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1954898.2 0.01352 1954898.2 2300000 2300000 84.93 France -- 5.38 16/Sept/2029 0.13 EUR 16/Sept/2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1952595.43 0.01351 1952595.43 2300000 2300000 84.2 Luxembourg -- 6.92 14/Jul/2031 1 EUR 14/Jul/2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1953442.55 0.01351 1953442.55 2193000 2193000 88.83 Netherlands -- 3.93 30/Mar/2028 0.25 EUR 30/Mar/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1953447.05 0.01351 1953447.05 2250000 2250000 85.87 Netherlands -- 4.97 21/Jun/2029 1.25 EUR 21/Jun/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1949466.41 0.01348 1949466.41 2242000 2242000 86.61 United States -- 4.34 10/Sept/2028 0.63 EUR 10/Sept/2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1946805.23 0.01347 1946805.23 2479000 2479000 78.04 Italy -- 9.74 17/Oct/2034 1.13 EUR 17/Oct/2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1944215.69 0.01345 1944215.69 1950000 1950000 99.06 Japan -- 4.87 11/Jul/2029 3.13 EUR 11/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 1945026.59 0.01345 1945026.59 2285000 2285000 84.99 United States -- 5.36 14/Sept/2029 0.25 EUR 14/Sept/2021 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 1945065.76 0.01345 1945065.76 2300000 2300000 84.43 Germany -- 4.55 17/Nov/2028 0.4 EUR 17/Nov/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1942786.81 0.01344 1942786.81 1950000 1950000 99.01 Italy -- 4.34 15/Jan/2029 3.21 EUR 15/Jan/2024 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1941993.37 0.01343 1941993.37 2225000 2225000 87.2 Luxembourg -- 3.76 27/Jan/2028 0.5 EUR 27/Jan/2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1937437.3 0.0134 1937437.3 2500000 2500000 77.35 Spain -- 8.35 05/Nov/2032 0.38 EUR 05/Nov/2020 EXOIM EXOR NV RegS Finance Companies Fixed Income 1934514.17 0.01338 1934514.17 2332000 2332000 82.17 Netherlands -- 9.41 14/Oct/2034 1.75 EUR 14/Oct/2019 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 1932229.46 0.01337 1932229.46 1935000 1935000 98.03 Sweden -- 1.14 03/Jun/2025 2.25 EUR 03/Jun/2020 NFLX NETFLIX INC RegS Communications Fixed Income 1929144.37 0.01334 1929144.37 1930000 1930000 99.11 United States -- 1.08 15/Jun/2025 3 EUR 28/Apr/2020 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1925934.12 0.01332 1925934.12 2035000 2035000 92.97 Australia -- 3.78 11/Apr/2028 1.75 EUR 11/Apr/2018 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 1916957.78 0.01326 1916957.78 2450000 2450000 77.85 Hong Kong -- 8.98 02/Nov/2033 1 EUR 02/Nov/2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1912385.88 0.01323 1912385.88 2338000 2338000 81.05 Netherlands -- 6.96 27/Sept/2031 1.5 EUR 27/Sept/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1909814.13 0.01321 1909814.13 1905000 1905000 98.36 United States -- 1 15/Apr/2025 2 EUR 24/Nov/2014 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1910173.56 0.01321 1910173.56 2353000 2353000 80.03 Sweden -- 5.77 24/May/2030 1.38 EUR 24/May/2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1903679.85 0.01317 1903679.85 2387000 2387000 79.34 United States -- 8.96 04/Oct/2033 0.88 EUR 04/Oct/2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 1903047.75 0.01316 1903047.75 2381000 2381000 79.47 Italy -- 7.11 15/Sept/2031 0.88 EUR 15/Sept/2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1901077.8 0.01315 1901077.8 2205000 2205000 86.11 Finland -- 4.61 08/Dec/2028 0.38 EUR 08/Sept/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1901640.93 0.01315 1901640.93 2200000 2200000 86.42 France -- 4.74 18/Jan/2029 0.13 EUR 18/Sept/2020 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 1899073.89 0.01314 1899073.89 2022000 2022000 92.01 Norway -- 4.64 11/Apr/2029 2 EUR 11/Apr/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1896796.17 0.01312 1896796.17 2332000 2332000 80.28 United States -- 8.42 21/May/2033 1.25 EUR 21/May/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1895306.78 0.01311 1895306.78 2005000 2005000 94.07 Germany -- 6.91 30/Jan/2032 3 EUR 30/Jan/2017 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1894562.6 0.0131 1894562.6 2130000 2130000 88.62 Japan -- 5.42 26/Nov/2029 1 EUR 26/Nov/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1891883.39 0.01309 1891883.39 1967000 1967000 95.99 Netherlands -- 1.23 26/Jun/2025 0.25 EUR 26/Jun/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1892365.91 0.01309 1892365.91 2300000 2300000 81.91 France -- 7.23 25/Oct/2031 0.88 EUR 25/Oct/2021 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 1892546.86 0.01309 1892546.86 2287000 2287000 82.07 Denmark -- 6.76 28/Apr/2031 0.75 EUR 28/Apr/2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1892564.76 0.01309 1892564.76 2238000 2238000 83.05 Luxembourg -- 5.63 20/Apr/2030 1.63 EUR 20/Oct/2021 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1889702.44 0.01307 1889702.44 2100000 2100000 89.85 Finland -- 3.41 15/Sept/2027 0.25 EUR 15/Sept/2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1887158.63 0.01305 1887158.63 2450000 2450000 76.88 United States -- 10.84 12/Feb/2036 1.21 EUR 12/Feb/2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1883687.62 0.01303 1883687.62 2100000 2100000 89.41 Germany -- 3.44 07/Oct/2027 0.63 EUR 07/Oct/2019 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1884310.95 0.01303 1884310.95 2400000 2400000 78.01 United States -- 7.08 15/Sept/2031 0.95 EUR 09/Sept/2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1879377.8 0.013 1879377.8 2900000 2900000 63.63 Germany -- 14.21 14/Jun/2041 1.5 EUR 16/Jun/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1879844.62 0.013 1879844.62 2025000 2025000 92.56 Italy -- 3.66 25/Jan/2028 1.63 EUR 25/Jan/2022 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1874808.4 0.01297 1874808.4 2175000 2175000 86 Sweden -- 3.72 28/Jan/2028 1.25 EUR 28/Jan/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1870911.32 0.01294 1870911.32 1854000 1854000 98.63 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1870915.14 0.01294 1870915.14 1709000 1709000 107.63 Germany -- 5.72 28/Oct/2030 4.5 EUR 28/Oct/2010 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1867742.91 0.01292 1867742.91 1914000 1914000 96.69 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1868393.42 0.01292 1868393.42 2051000 2051000 89.86 France -- 4.88 29/May/2029 1.5 EUR 29/May/2017 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1866018.59 0.01291 1866018.59 2330000 2330000 79.36 United Kingdom -- 8.53 06/Apr/2033 0.75 EUR 06/Apr/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1866621.69 0.01291 1866621.69 2950000 2950000 62.68 United States -- 21.96 14/Sept/2051 1.13 EUR 14/Sept/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1862801.96 0.01289 1862801.96 2300000 2300000 80.95 Austria -- 6.7 27/Jan/2031 0.25 EUR 25/Jan/2021 COFCHD COFACE SA RegS Insurance Fixed Income 1860200.1 0.01287 1860200.1 1700000 1700000 107.55 France -- 7.38 28/Nov/2033 5.75 EUR 28/Nov/2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1855125.77 0.01283 1855125.77 2142000 2142000 85.75 Sweden -- 4.91 17/May/2029 1 EUR 17/May/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1851488.86 0.01281 1851488.86 2184000 2184000 84.6 Germany -- 7.45 14/Jan/2032 0.88 EUR 14/Jan/2020 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1850513.93 0.0128 1850513.93 1887000 1887000 97.26 Netherlands -- 1.05 22/Apr/2025 0.88 EUR 18/Apr/2018 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1848885.41 0.01279 1848885.41 2000000 2000000 91.56 Spain -- 5.14 05/Oct/2029 1.88 EUR 06/Oct/2017 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1847556.66 0.01278 1847556.66 2099000 2099000 87.78 Germany -- 4.4 01/Oct/2028 0.5 EUR 01/Apr/2021 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1847778.75 0.01278 1847778.75 2100000 2100000 87.73 Netherlands -- 4.38 21/Sept/2028 0.5 EUR 21/Sept/2021 WPC WPC EUROBOND BV Reits Fixed Income 1844688.84 0.01276 1844688.84 2020000 2020000 90.05 United States -- 3.86 15/Apr/2028 1.35 EUR 19/Sept/2019 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1841460.18 0.01274 1841460.18 2164000 2164000 84.68 Germany -- 7.16 06/Oct/2031 0.88 EUR 06/Oct/2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1839561.67 0.01272 1839561.67 1982000 1982000 92.81 Switzerland -- 2.23 29/Jun/2026 0.01 EUR 29/Jun/2021 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1839571.08 0.01272 1839571.08 2350000 2350000 77.87 Japan -- 9.87 15/Sept/2034 0.77 EUR 15/Sept/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1826838.7 0.01264 1826838.7 2025000 2025000 89.52 Italy -- 4.09 17/Jul/2029 1 EUR 17/Jan/2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1824514.46 0.01262 1824514.46 2200000 2200000 82.62 France -- 6.95 27/May/2031 0.38 EUR 27/May/2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1822468.94 0.01261 1822468.94 1900000 1900000 95.4 France -- 3.51 16/Dec/2027 1.88 EUR 16/Dec/2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1822907.03 0.01261 1822907.03 1900000 1900000 95.63 Norway -- 1.35 11/Aug/2025 0.5 EUR 11/Feb/2022 COVFP COVIVIO SA RegS Reits Fixed Income 1823380.72 0.01261 1823380.72 1903000 1903000 95.59 France -- 3.66 20/Feb/2028 2.38 EUR 20/Feb/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1820035.87 0.01259 1820035.87 2120000 2120000 85.54 United States -- 5.96 05/May/2030 0.35 EUR 05/Nov/2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1820621.66 0.01259 1820621.66 2800000 2800000 63.74 France -- 18.5 01/Jul/2049 1.75 EUR 01/Jul/2019 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1817063.33 0.01257 1817063.33 2000000 2000000 90.12 Finland -- 4.01 26/May/2028 0.88 EUR 26/Nov/2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1810077.88 0.01252 1810077.88 2160000 2160000 83.55 Luxembourg -- 5.32 08/Sept/2029 0.45 EUR 08/Sept/2021 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 1810388.08 0.01252 1810388.08 1870000 1870000 96.18 United States -- 1.4 02/Sept/2025 1.13 EUR 02/Sept/2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1808515.71 0.01251 1808515.71 2014000 2014000 89.62 Sweden -- 2.77 29/Jan/2027 1.13 EUR 06/Sept/2019 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1808737.6 0.01251 1808737.6 2300000 2300000 78.47 Germany -- 9.28 22/Nov/2033 0.5 EUR 22/Nov/2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1809079.93 0.01251 1809079.93 1746000 1746000 100.51 United Kingdom -- 1.17 16/Jun/2025 4 EUR 16/Jun/2005 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1806799.03 0.0125 1806799.03 2100000 2100000 85.91 Belgium -- 5.65 24/Jan/2030 0.75 EUR 24/Jan/2020 MMM 3M CO MTN Capital Goods Fixed Income 1803546.36 0.01248 1803546.36 2053000 2053000 86.63 United States -- 6.64 02/Jun/2031 1.5 EUR 31/May/2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1799666.56 0.01245 1799666.56 2132000 2132000 83.15 Italy -- 7.48 30/Jun/2032 1.71 EUR 30/Jun/2021 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1800522.68 0.01245 1800522.68 2200000 2200000 80.78 Belgium -- 6.5 16/Jun/2051 1.38 EUR 16/Jun/2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1797550.23 0.01243 1797550.23 2050000 2050000 86.13 Denmark -- 8.97 15/Jun/2034 2 EUR 15/Mar/2022 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 1794347.41 0.01241 1794347.41 1800000 1800000 97.1 Belgium -- 3.02 30/Jun/2047 3.5 EUR 31/Mar/2015 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1793369.57 0.0124 1793369.57 1700000 1700000 102.94 Slovak Republic -- 3.13 04/Oct/2028 5.38 EUR 04/Oct/2023 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1790604.07 0.01239 1790604.07 2232000 2232000 79.72 Ireland -- 8.87 22/Sept/2033 1 EUR 22/Sept/2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1789575.33 0.01238 1789575.33 2300000 2300000 77.61 France -- 9.17 20/Sept/2033 0.38 EUR 20/Sept/2021 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1786958.36 0.01236 1786958.36 2200000 2200000 81.03 Finland -- 6.46 02/Dec/2030 0.63 EUR 02/Dec/2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1784826.24 0.01235 1784826.24 1884000 1884000 94.74 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1784540.59 0.01234 1784540.59 2100000 2100000 84.96 France -- 9.25 21/Mar/2034 1.25 EUR 21/Mar/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1774831.3 0.01228 1774831.3 1806000 1806000 97.34 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1776049.57 0.01228 1776049.57 2381000 2381000 73.82 United States -- 13.24 19/Sept/2039 1.5 EUR 19/Sept/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1774364.16 0.01227 1774364.16 1800000 1800000 97.24 Germany -- 1.22 29/Jun/2025 1.8 EUR 29/Jan/2019 SSELN SSE PLC MTN RegS Electric Fixed Income 1773017.9 0.01226 1773017.9 1922000 1922000 90.6 United Kingdom -- 5.58 16/Apr/2030 1.75 EUR 16/Apr/2020 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1769279.82 0.01224 1769279.82 1802000 1802000 97.26 United Kingdom -- 1.04 22/Apr/2025 1 EUR 22/Oct/2018 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1768185.66 0.01223 1768185.66 2228000 2228000 79.29 Switzerland -- 9.44 14/Feb/2034 0.63 EUR 14/Jun/2021 ALTAFP ALTAREA SCA RegS Reits Fixed Income 1767099.39 0.01222 1767099.39 2200000 2200000 79.99 France -- 5.46 16/Jan/2030 1.75 EUR 16/Dec/2020 ICADFP ICADE RegS Reits Fixed Income 1764925.26 0.01221 1764925.26 2100000 2100000 83.86 France -- 5.59 19/Jan/2030 1 EUR 19/Jan/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1762820.67 0.01219 1762820.67 2300000 2300000 76.46 United States -- 9.2 30/Sept/2033 0.38 EUR 30/Sept/2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1761111.35 0.01218 1761111.35 2029000 2029000 85.99 United States -- 6.79 05/Jun/2031 1 EUR 05/Jun/2019 DECFP JCDECAUX SE RegS Communications Fixed Income 1758842.3 0.01217 1758842.3 2000000 2000000 87.73 France -- 5.53 07/Feb/2030 1.63 EUR 07/Feb/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1751604.61 0.01212 1751604.61 1700000 1700000 99.76 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1752375.78 0.01212 1752375.78 2100000 2100000 83.43 Germany -- 4.85 09/Mar/2029 0.38 EUR 10/Mar/2021 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1750802.27 0.01211 1750802.27 1988000 1988000 87.88 Sweden -- 3.7 17/Jan/2028 1 EUR 17/Sept/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1751268.75 0.01211 1751268.75 1762000 1762000 97.84 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1748563.32 0.01209 1748563.32 2309000 2309000 75.72 Luxembourg -- 8.57 23/Mar/2033 0.75 EUR 23/Mar/2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1747104.06 0.01208 1747104.06 1986000 1986000 87.6 Italy -- 7.09 25/Jan/2032 2.25 EUR 25/Jan/2022 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1744624.92 0.01207 1744624.92 2000000 2000000 86.1 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 1741638.75 0.01205 1741638.75 1844000 1844000 94.3 Finland -- 3.71 21/Feb/2028 1.63 EUR 21/Feb/2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1742109.2 0.01205 1742109.2 1800000 1800000 96.33 France -- 1.44 19/Sept/2025 0.88 EUR 19/Sept/2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 1736020 0.01201 1736020 2000000 2000000 86.8 France -- 4.61 27/Nov/2028 0 EUR 27/Nov/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1730381.85 0.01197 1730381.85 2693000 2693000 64.14 Switzerland -- 15.79 03/Dec/2040 0.38 EUR 03/Dec/2020 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1731015.52 0.01197 1731015.52 2000000 2000000 85.82 Luxembourg -- 4.96 27/May/2029 0.88 EUR 27/May/2021 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 1724566.67 0.01193 1724566.67 1900000 1900000 90.35 Germany -- 2.72 25/Jan/2027 2.5 EUR 25/Jan/2022 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1720766.93 0.0119 1720766.93 2150000 2150000 80 Australia -- 8.36 15/Mar/2033 1.25 EUR 15/Mar/2021 STBNO STOREBRAND LIVSFORSIKRING RegS Insurance Fixed Income 1720835.08 0.0119 1720835.08 2105000 2105000 80.84 Norway -- 6.44 30/Sept/2051 1.88 EUR 31/Mar/2021 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1715049.75 0.01186 1715049.75 1525000 1525000 110.78 Netherlands -- 7.11 26/Dec/2043 6.75 EUR 26/Jun/2023 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1712600.7 0.01185 1712600.7 2350000 2350000 72.42 Denmark -- 11.51 17/Sept/2036 0.88 EUR 17/Sept/2021 INVSA INVESTOR AB RegS Industrial Other Fixed Income 1711972.87 0.01184 1711972.87 2390000 2390000 71.48 Sweden -- 11.14 29/Oct/2035 0.38 EUR 29/Oct/2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1707061.02 0.01181 1707061.02 3500000 3500000 47.64 Luxembourg -- 1.96 31/Dec/2079 1.63 EUR 15/Jan/2021 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1706261.37 0.0118 1706261.37 1850000 1850000 90.84 Italy -- 3.88 22/Apr/2028 1.5 EUR 22/Apr/2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 1701200.55 0.01177 1701200.55 2021000 2021000 84.02 Netherlands -- 6.53 19/Jan/2031 0.88 EUR 19/Jan/2021 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1702312.17 0.01177 1702312.17 1700000 1700000 100.14 Poland -- 2.8 27/Mar/2028 4.5 EUR 27/Mar/2024 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1695672.67 0.01173 1695672.67 1752000 1752000 94.69 Netherlands -- 2.81 31/Mar/2027 2.13 EUR 31/Mar/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1696005.79 0.01173 1696005.79 2100000 2100000 79.91 France -- 9.45 11/Jul/2034 1.2 EUR 11/Jul/2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1694502.46 0.01172 1694502.46 1967000 1967000 85.62 United Kingdom -- 7.71 08/Oct/2032 1.13 EUR 08/Apr/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1689712.62 0.01169 1689712.62 1800000 1800000 92.64 Spain -- 5.02 18/Sept/2029 2.38 EUR 18/Sept/2017 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1687243.27 0.01167 1687243.27 1700000 1700000 97.78 Luxembourg -- 1.06 30/Apr/2025 1.63 EUR 30/Apr/2015 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1679779.78 0.01162 1679779.78 2000000 2000000 83.8 Germany -- 5.47 05/Nov/2029 0.5 EUR 04/Nov/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1669497.49 0.01155 1669497.49 1700000 1700000 97.19 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1670052.58 0.01155 1670052.58 1767000 1767000 94.24 Estonia -- 1.48 23/Sept/2026 0.54 EUR 23/Sept/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1668682.79 0.01154 1668682.79 1875000 1875000 88.87 United States -- 4.69 08/Feb/2029 1 EUR 08/Feb/2022 TATSK TATRA BANKA AS RegS Banking Fixed Income 1663711.22 0.01151 1663711.22 1900000 1900000 87.1 Slovak Republic -- 2.97 23/Apr/2028 0.5 EUR 23/Apr/2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1662492.27 0.0115 1662492.27 2650000 2650000 62.63 United States -- 14.94 16/Feb/2041 1 EUR 16/Feb/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1662558.88 0.0115 1662558.88 1682000 1682000 97.49 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1658527.67 0.01147 1658527.67 1800000 1800000 90.71 Belgium -- 5.65 11/Apr/2030 1.5 EUR 11/Apr/2018 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 1651194.84 0.01142 1651194.84 1728000 1728000 94.86 Denmark -- 1.46 24/Sept/2025 1.38 EUR 24/Sept/2020 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1649732.11 0.01141 1649732.11 1993000 1993000 82.25 United States -- 7.97 15/Sept/2032 1 EUR 15/Sept/2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1648362.76 0.0114 1648362.76 2031000 2031000 80.74 Germany -- 7.15 01/Oct/2031 0.88 EUR 01/Apr/2021 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1644798.53 0.01138 1644798.53 1650000 1650000 99.42 Portugal -- 6.87 27/Feb/2032 3.5 EUR 27/Feb/2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1638590.17 0.01133 1638590.17 1675000 1675000 97.02 United Kingdom -- 1.22 26/Jun/2025 1.08 EUR 26/Jun/2017 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1607636.38 0.01112 1607636.38 1600000 1600000 100.32 Denmark -- 3.57 14/Mar/2029 4.88 EUR 14/Mar/2024 MWDP WENDEL SE RegS Industrial Other Fixed Income 1606790.86 0.01111 1606790.86 1900000 1900000 83.75 France -- 6.78 01/Jun/2031 1 EUR 01/Jun/2021 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1587492.13 0.01098 1587492.13 2000000 2000000 78.89 Germany -- 6.79 07/Apr/2031 0.5 EUR 07/Apr/2021 OMVAV OMV AG MTN RegS Energy Fixed Income 1583507.88 0.01095 1583507.88 1653000 1653000 95.8 Austria -- 1.25 03/Jul/2025 0 EUR 03/Jul/2019 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1581661.94 0.01094 1581661.94 1693000 1693000 91.86 Netherlands -- 1.97 15/Jul/2031 2.25 EUR 15/Apr/2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1580787.21 0.01093 1580787.21 2000000 2000000 78.35 Germany -- 8.57 21/Apr/2033 0.74 EUR 21/Apr/2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1578278.41 0.01092 1578278.41 2100000 2100000 74.82 Germany -- 10.83 10/Sept/2035 0.63 EUR 08/Sept/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1578948.78 0.01092 1578948.78 2044000 2044000 77.21 Germany -- 8.61 11/Jan/2033 0.2 EUR 11/Jan/2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1572015.74 0.01087 1572015.74 2000000 2000000 78.32 Germany -- 8.95 17/Jan/2034 1.5 EUR 17/Jan/2022 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 1566169.97 0.01083 1566169.97 1600000 1600000 96.94 France -- 1.43 24/Sept/2025 1.88 EUR 24/Sept/2018 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1554814.54 0.01075 1554814.54 2000000 2000000 77.39 Germany -- 8.14 19/Nov/2032 1 EUR 19/Nov/2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1543820.8 0.01068 1543820.8 1723000 1723000 89.17 Switzerland -- 5.37 20/Nov/2029 1.25 EUR 20/May/2019 DSM DSM BV MTN RegS Basic Industry Fixed Income 1542375.36 0.01067 1542375.36 1875000 1875000 81.79 Netherlands -- 7.88 23/Jun/2032 0.63 EUR 23/Jun/2020 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1538832.22 0.01064 1538832.22 1825000 1825000 84 Luxembourg -- 5.43 15/Nov/2029 0.88 EUR 15/Nov/2021 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1530309.9 0.01059 1530309.9 1620000 1620000 94.4 France -- 1.45 16/Sept/2025 0.13 EUR 16/Sept/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1531654.3 0.01059 1531654.3 1594000 1594000 95.74 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1529883.44 0.01058 1529883.44 1907000 1907000 80.14 Switzerland -- 8.32 01/Mar/2033 1.25 EUR 01/Mar/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 1507783.55 0.01043 1507783.55 2068000 2068000 72.86 United States -- 7.62 25/Feb/2032 0.63 EUR 25/Feb/2020 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 1505521.11 0.01041 1505521.11 1500000 1500000 98.36 France -- 1 16/Apr/2025 2.13 EUR 16/Oct/2014 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1502270.57 0.01039 1502270.57 1471000 1471000 99.31 Germany -- 1.23 09/Jul/2025 3.95 EUR 09/Apr/2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1497280.86 0.01036 1497280.86 1781000 1781000 83.88 United States -- 6.49 20/Jan/2031 1.05 EUR 20/Jan/2022 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 1496190 0.01035 1496190 1500000 1500000 99.75 Belgium -- 3.68 03/Apr/2028 3.88 EUR 03/Apr/2024 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 1494645.82 0.01034 1494645.82 1500000 1500000 99.64 Germany -- 5.33 27/Mar/2030 3.75 EUR 27/Mar/2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 1494062.3 0.01033 1494062.3 1875000 1875000 79.66 Sweden -- 6.75 15/Feb/2031 0.25 EUR 15/Feb/2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1487063.36 0.01029 1487063.36 1500000 1500000 97.73 France -- 1.28 05/Aug/2025 2.2 EUR 05/Aug/2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1462745.78 0.01012 1462745.78 1500000 1500000 96.92 Belgium -- 1.02 10/Apr/2025 0.63 EUR 10/Apr/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1450678.95 0.01003 1450678.95 1461000 1461000 97.78 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1446653.02 0.01001 1446653.02 1487000 1487000 96.68 United States -- 1.11 14/May/2025 0.7 EUR 14/May/2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1439528.43 0.00996 1439528.43 1400000 1400000 99.97 United States -- 1.16 12/Jun/2025 3.63 EUR 12/Jun/2023 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1435014.18 0.00993 1435014.18 1500000 1500000 95.58 France -- 1.2 14/Jun/2025 0.11 EUR 14/Jun/2021 CCRRE CCR RE SA RegS Insurance Fixed Income 1417585.18 0.00981 1417585.18 1600000 1600000 86.6 France -- 5.42 15/Jul/2040 2.88 EUR 15/Jul/2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1417643.7 0.00981 1417643.7 1800000 1800000 78.22 Germany -- 3.49 15/Nov/2027 1.5 EUR 15/Nov/2017 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1410078.55 0.00975 1410078.55 1377000 1377000 99.78 United Kingdom -- 1.2 26/Jun/2025 3.5 EUR 26/Apr/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1403076.02 0.00971 1403076.02 1400000 1400000 98.18 France -- 0.99 09/Apr/2025 2.13 EUR 09/Apr/2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1391662.62 0.00963 1391662.62 1350000 1350000 99.72 Netherlands -- 0.99 09/Apr/2025 3.5 EUR 09/Apr/2020 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 1390016.8 0.00961 1390016.8 1607000 1607000 85.93 Singapore -- 4.11 23/Jun/2028 0.75 EUR 23/Jun/2021 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1378893.43 0.00954 1378893.43 1400000 1400000 97.38 France -- 1.08 05/May/2025 1.25 EUR 05/May/2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1376744.24 0.00952 1376744.24 1400000 1400000 97.36 France -- 0.99 02/Apr/2025 1 EUR 02/Apr/2020 MWDP WENDEL SE RegS Industrial Other Fixed Income 1372740.9 0.0095 1372740.9 1700000 1700000 80.49 France -- 9.02 18/Jan/2034 1.38 EUR 18/Jan/2022 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1373911.92 0.0095 1373911.92 2100000 2100000 64.17 Germany -- 14.36 07/Apr/2041 1.3 EUR 07/Apr/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1363352.62 0.00943 1363352.62 1375000 1375000 97.7 Switzerland -- 1 06/Apr/2025 1.5 EUR 06/Apr/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1359057.81 0.0094 1359057.81 2300000 2300000 58.93 Germany -- 14.83 28/Jan/2041 1 EUR 28/Jan/2021 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1357130.41 0.00939 1357130.41 1500000 1500000 88.88 France -- 4.69 01/Apr/2029 1.63 EUR 01/Apr/2021 SKFBSS AB SKF RegS Capital Goods Fixed Income 1352248.15 0.00935 1352248.15 1560000 1560000 86.37 Sweden -- 5.42 15/Nov/2029 0.88 EUR 15/Nov/2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1331254.78 0.00921 1331254.78 1366000 1366000 96.77 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1320469.12 0.00913 1320469.12 1300000 1300000 101.25 Finland -- 4.22 08/Mar/2029 6.5 EUR 08/Mar/2024 WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Insurance Fixed Income 1313651.03 0.00909 1313651.03 1700000 1700000 76.12 Germany -- 6.3 10/Sept/2041 2.13 EUR 10/Sept/2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1312943.31 0.00908 1312943.31 1300000 1300000 98.47 Germany -- 1.2 31/Dec/2079 3.38 EUR 15/Sept/2014 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1310240.61 0.00906 1310240.61 1368000 1368000 95.69 Belgium -- 1.26 07/Jul/2025 0.13 EUR 07/Jul/2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 1296451 0.00897 1296451 1300000 1300000 99.73 Slovenia -- 2.8 03/Apr/2028 4.75 EUR 03/Apr/2024 SCOR SCOR SE RegS Insurance Fixed Income 1288760.87 0.00891 1288760.87 1600000 1600000 79.83 France -- 6.53 17/Sept/2051 1.38 EUR 17/Sept/2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1286296.72 0.0089 1286296.72 1225000 1225000 100.58 Denmark -- 0.97 11/Apr/2026 4.63 EUR 11/Oct/2022 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 1262493.88 0.00873 1262493.88 1403000 1403000 89.28 Germany -- 7.77 08/Dec/2032 2.38 EUR 08/Dec/2017 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 1251202.54 0.00865 1251202.54 1298000 1298000 95.91 Luxembourg -- 1.23 30/Jun/2025 2.06 EUR 26/Mar/2015 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 1246219.08 0.00862 1246219.08 1800000 1800000 68.97 Germany -- 14.27 21/Jan/2041 1.5 EUR 21/Jan/2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1222308.47 0.00845 1222308.47 1250000 1250000 95.81 Finland -- 1.9 31/Mar/2026 2 EUR 31/Mar/2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1209408.08 0.00837 1209408.08 1166000 1166000 101.52 Sweden -- 3.92 29/Sept/2028 4.5 EUR 29/Sept/2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1203327.93 0.00832 1203327.93 1200000 1200000 98.1 France -- 1.03 25/Apr/2025 2.38 EUR 25/Apr/2019 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1198600.44 0.00829 1198600.44 1200000 1200000 99.83 France -- 5.31 21/Mar/2030 3.75 EUR 21/Mar/2024 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1183220.46 0.00818 1183220.46 1200000 1200000 97.36 France -- 1.13 29/May/2025 1.5 EUR 29/May/2018 ERGIM ERG SPA MTN RegS Electric Fixed Income 1180910.15 0.00817 1180910.15 1184000 1184000 97.95 Italy -- 1 11/Apr/2025 1.88 EUR 11/Apr/2019 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1175130.13 0.00813 1175130.13 1200000 1200000 97.43 France -- 1.18 11/Jun/2025 0.63 EUR 11/Jun/2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1161268.39 0.00803 1161268.39 1200000 1200000 96.15 Netherlands -- 1.25 08/Jul/2025 0.88 EUR 08/Jul/2019 SLVBCK SILVERBACK FINANCE LTD RegS Financial Other Fixed Income 1155978.64 0.008 1155978.64 1130000 1130000 102 Spain -- 7 25/May/2039 3.75 EUR 05/Jun/2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1151946.71 0.00797 1151946.71 1149000 1149000 98.4 Portugal -- 1.03 22/Apr/2025 2 EUR 21/Apr/2015 NK IMERYS S.A. RegS Capital Goods Fixed Income 1136782.1 0.00786 1136782.1 1400000 1400000 80.5 France -- 6.9 15/Jul/2031 1 EUR 14/May/2021 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1128622.49 0.00781 1128622.49 1300000 1300000 86.23 Germany -- 4.42 24/Nov/2028 1.75 EUR 24/Nov/2021 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1106838.99 0.00766 1106838.99 1100000 1100000 100.61 France -- 4.47 31/Dec/2079 5.38 EUR 25/Mar/2024 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 1100528 0.00761 1100528 1100000 1100000 100.05 Germany -- 2.82 27/Mar/2027 3.75 EUR 27/Mar/2024 DSM DSM BV RegS Basic Industry Fixed Income 1095239.36 0.00758 1095239.36 1112000 1112000 97.53 Netherlands -- 1.01 09/Apr/2025 1 EUR 09/Apr/2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1088271.72 0.00753 1088271.72 1026000 1026000 101.55 Germany -- 1.01 22/Apr/2025 4.88 EUR 22/Apr/2010 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1082350.13 0.00749 1082350.13 1105000 1105000 96.98 Germany -- 1.11 16/May/2025 1.13 EUR 16/May/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1080333.56 0.00747 1080333.56 1100000 1100000 97.23 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1075076.77 0.00744 1075076.77 1100000 1100000 96.57 France -- 1 31/Dec/2079 1.63 EUR 08/Jul/2019 SKFBSS AB SKF RegS Capital Goods Fixed Income 1037927.62 0.00718 1037927.62 1069000 1069000 96.44 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1019189.85 0.00705 1019189.85 1012000 1012000 98.61 United Kingdom -- 1.03 07/May/2025 2.38 EUR 07/May/2013 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1005376.03 0.00695 1005376.03 1016000 1016000 97.5 Spain -- 1.12 26/May/2025 1.75 EUR 26/May/2017 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1003942.19 0.00694 1003942.19 998000 998000 98.5 Switzerland -- 1.14 31/Dec/2079 3.75 EUR 03/Jun/2020 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 998813.8 0.00691 998813.8 1011000 1011000 97.52 Germany -- 1.22 03/Jul/2025 1.75 EUR 03/Jul/2018 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 973947.72 0.00674 973947.72 1110000 1110000 87.67 Sweden -- 5.69 03/Feb/2030 0.5 EUR 03/Feb/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 974610.93 0.00674 974610.93 1000000 1000000 96.86 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 970604.15 0.00671 970604.15 987000 987000 97.26 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 964241.68 0.00667 964241.68 999000 999000 95.74 United Kingdom -- 0.81 11/Aug/2026 1.25 EUR 11/Feb/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 956691.38 0.00662 956691.38 974000 974000 97.18 Italy -- 1.05 23/Apr/2025 1.13 EUR 23/Jan/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 956133.73 0.00661 956133.73 925000 925000 99.97 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 935508 0.00647 935508 948000 948000 97.5 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 920052.89 0.00636 920052.89 900000 900000 99.97 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 884861.56 0.00612 884861.56 900000 900000 96.94 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 864429.79 0.00598 864429.79 800000 800000 102.59 Slovenia -- 1.14 29/Jun/2026 7.38 EUR 29/Jun/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 837227.22 0.00579 837227.22 847000 847000 97.5 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 AARB AAREAL BANK AG RegS Banking Fixed Income 817666.36 0.00566 817666.36 800000 800000 99.2 Germany -- 1.27 25/Jul/2025 4.5 EUR 25/Jul/2022 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 815148.88 0.00564 815148.88 830000 830000 97.73 Germany -- 5.41 09/Dec/2029 1.63 EUR 08/Dec/2017 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 798312 0.00552 798312 800000 800000 99.79 Belgium -- 6.43 03/Oct/2031 4.25 EUR 03/Apr/2024 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 789995.45 0.00546 789995.45 800000 800000 97.54 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 LLOYDS HBOS PLC MTN Banking Fixed Income 763122.92 0.00528 763122.92 765000 765000 99.66 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 17/Mar/2005 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 754648 0.00522 754648 800000 800000 94.33 Germany -- 1.66 01/Dec/2025 0 EUR 01/Dec/2020 CTPNV CTP NV MTN RegS Financial Other Fixed Income 747168.04 0.00517 747168.04 764000 764000 96.77 Netherlands -- 1.45 01/Oct/2025 2.13 EUR 01/Oct/2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 742724.86 0.00514 742724.86 700000 700000 101.4 Spain -- 1.03 18/May/2026 5.5 EUR 18/May/2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 718660.56 0.00497 718660.56 734000 734000 96.97 Netherlands -- 1.04 18/Apr/2025 1 EUR 18/Apr/2018 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 684380.04 0.00473 684380.04 700000 700000 96.94 Spain -- 1.02 14/Apr/2025 0.88 EUR 14/Apr/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 677019.78 0.00468 677019.78 682000 682000 97.74 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 646561.2 0.00447 646561.2 676000 676000 95.26 Netherlands -- 1.22 21/Jun/2025 0.5 EUR 21/Jun/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 642537.89 0.00444 642537.89 655000 655000 97.23 United States -- 1.11 15/May/2025 1 EUR 05/May/2015 SLVBCK SILVERBACK FINANCE LTD RegS Financial Other Fixed Income 639051.04 0.00442 639051.04 634543 634543 100.45 Spain -- 5.37 25/Feb/2037 3.13 EUR 05/Jun/2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 570098.58 0.00394 570098.58 676000 676000 84.33 Finland -- 6.75 24/Mar/2031 0.75 EUR 24/Mar/2021 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 498333.48 0.00345 498333.48 500000 500000 97.97 Portugal -- 1.06 30/Apr/2025 1.88 EUR 30/Apr/2015 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 495359.04 0.00343 495359.04 504000 504000 97.1 Hong Kong -- 1.02 13/Apr/2025 1.25 EUR 13/Apr/2018 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 495843.24 0.00343 495843.24 497000 497000 97.98 United States -- 1.1 23/May/2025 2.13 EUR 23/May/2018 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 492815.96 0.00341 492815.96 500000 500000 96.46 France -- 1.22 02/Jul/2025 2.88 EUR 02/Jul/2018 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 487231.86 0.00337 487231.86 500000 500000 96.54 Germany -- 1.07 30/Apr/2025 1 EUR 30/Apr/2020 ARION ARION BANKI HF MTN RegS Banking Fixed Income 428648.83 0.00296 428648.83 450000 450000 94.99 Iceland -- 1.28 14/Jul/2025 0.38 EUR 14/Jul/2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 415339.18 0.00287 415339.18 417000 417000 98.03 France -- 0.99 07/Apr/2025 1.63 EUR 07/Apr/2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 376797.04 0.00261 376797.04 380000 380000 97.69 United States -- 1.13 25/May/2025 1.75 EUR 25/May/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 322220.41 0.00223 322220.41 312000 312000 99.94 Japan -- 1.03 24/Apr/2025 3.63 EUR 24/Apr/2023 KA KOMMUNALKREDIT AUSTRIA AG Banking Fixed Income 203698 0.00141 203698 200000 200000 101.85 Austria -- 4.49 28/Mar/2029 5.25 EUR 28/Mar/2024 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 201001.91 0.00139 201001.91 200000 200000 100.45 Spain -- 4.49 21/Mar/2029 3.5 EUR 21/Mar/2024 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 198989.11 0.00138 198989.11 204000 204000 96.79 United States -- 1.12 17/May/2025 0.88 EUR 17/May/2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 118955.68 0.00082 118955.68 121000 121000 97.25 United States -- 1.25 11/Jul/2025 1.5 EUR 11/Jul/2018 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 30410.71 0.00021 30410.71 31000 31000 97.01 United States -- 1.1 13/May/2025 1.25 EUR 13/May/2016 GBP GBP CASH Cash and/or Derivatives Cash 24716.13 0.00017 24716.13 21193 21193 116.62 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 10904.09 0.000080 10904.09 11000 11000 98.57 Germany -- 0.49 25/Sept/2024 1.13 EUR 25/Jun/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 11051.9 0.000080 11051.9 11000 11000 99.53 Germany -- 0.16 24/May/2024 1.13 EUR 24/May/2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 11058.64 0.000080 11058.64 11000 11000 99.38 Germany -- 0.57 24/Oct/2024 2.75 EUR 17/Oct/2012 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2016.4 0.000010 2016.4 2000 2000 99.4 France -- 0.29 11/Jul/2024 2 EUR 11/Jan/2019 USD USD CASH Cash and/or Derivatives Cash 700.59 0 700.59 759 759 92.35 United States -- 0 -- 0 USD 01/Jan/1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -129745000 -1100 -1100 117.95 Germany Eurex Deutschland 4.77 06/Jun/2024 0 EUR 07/Sept/2023 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -13275000 -100 -100 132.75 Germany Eurex Deutschland 8.03 06/Jun/2024 0 EUR 07/Sept/2023 iShares Core € Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets EUR 2’203’747’784 Net Assets of Fund EUR 14’499’947’825 Share Class launch date 21/Sept/2017 Fund Launch Date 06/Mar/2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro Corporate Bond Index SFDR Classification Other Shares Outstanding 442’459’283 Total Expense Ratio 0.20% ISIN IE00BF11F565 Use of Income Accumulating 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 IEAA SE Valor 37406105 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 4.980679 442459283 2203747784.39 -- -- 26/Mar/2024 EUR 4.965669 469568051 2331719528.39 99.389413 100.518323 25/Mar/2024 EUR 4.961773 470457259 2334302590.02 99.311433 100.43969 22/Mar/2024 EUR 4.973202 474851648 2361533589.97 99.540188 100.654823 21/Mar/2024 EUR 4.959368 470651648 2334134845.79 99.263296 100.376002 20/Mar/2024 EUR 4.947501 470471648 2327659048.8 99.025775 100.150268 19/Mar/2024 EUR 4.949604 470289269 2327746000.59 99.067867 100.191966 18/Mar/2024 EUR 4.944631 468275398 2315449052.56 98.968331 100.092476 15/Mar/2024 EUR 4.946343 466552222 2307727520.78 99.002597 100.113439 14/Mar/2024 EUR 4.951728 464270370 2298940809.02 99.110379 100.220963 13/Mar/2024 EUR 4.960252 457377686 2268708960.44 99.28099 100.404759 12/Mar/2024 EUR 4.959695 460859755 2285724262.11 99.269841 100.392829 11/Mar/2024 EUR 4.961435 462431923 2294326079.56 99.304668 100.427153 08/Mar/2024 EUR 4.966819 463151523 2300389873.08 99.412431 100.521936 07/Mar/2024 EUR 4.951295 462831523 2291615697.06 99.101713 100.209783 06/Mar/2024 EUR 4.940215 462206521 2283399988.31 98.879943 99.99906 05/Mar/2024 EUR 4.944344 466680312 2307428266.16 98.962586 100.082065 04/Mar/2024 EUR 4.928949 466693889 2300310408.25 98.654451 99.770433 01/Mar/2024 EUR 4.929085 477250977 2352410981.5 98.657173 99.757921 29/Feb/2024 EUR 4.924234 484626886 2386416412.33 98.560078 99.660826 28/Feb/2024 EUR 4.916179 485289890 2385772010.05 98.398855 99.511523 27/Feb/2024 EUR 4.921896 485675289 2390443444.34 98.513283 99.628117 26/Feb/2024 EUR 4.926927 485684103 2392930210.45 98.61398 99.726711 23/Feb/2024 EUR 4.937163 485589692 2397435921.02 98.818856 99.918527 22/Feb/2024 EUR 4.923711 480789710 2367269981.27 98.54961 99.64848 21/Feb/2024 EUR 4.919335 480339234 2362949743.64 98.462023 99.573163 20/Feb/2024 EUR 4.930444 480251849 2367855268.46 98.684374 99.797121 19/Feb/2024 EUR 4.920404 480059474 2362086898.5 98.48342 99.595325 16/Feb/2024 EUR 4.918378 478506614 2353476469.96 98.442869 99.540544 15/Feb/2024 EUR 4.928445 469909086 2315921366.66 98.644363 99.741844 14/Feb/2024 EUR 4.923407 469873450 2313378522.09 98.543526 99.651914 13/Feb/2024 EUR 4.912872 468982265 2304050045.46 98.332664 99.438866 12/Feb/2024 EUR 4.920382 468464721 2305025501.76 98.482979 99.588709 09/Feb/2024 EUR 4.915255 465313558 2287135102.29 98.380361 99.471525 08/Feb/2024 EUR 4.922082 464520189 2286406753.61 98.517006 99.608623 07/Feb/2024 EUR 4.933288 464217826 2290120457.44 98.741297 99.847448 06/Feb/2024 EUR 4.93405 463860615 2288711621.22 98.756549 99.862232 05/Feb/2024 EUR 4.928099 463041054 2281912544.66 98.637438 99.740745 02/Feb/2024 EUR 4.945026 462796741 2288542007.48 98.976237 100.070228 01/Feb/2024 EUR 4.969978 462618377 2299203307.23 99.475659 100.574855 31/Jan/2024 EUR 4.968117 461607104 2293318190.68 99.43841 100.548189 30/Jan/2024 EUR 4.945031 460347569 2276433323.74 98.976337 100.083079 29/Jan/2024 EUR 4.953001 460495331 2280834214.72 99.135859 100.240788 26/Jan/2024 EUR 4.937456 454353698 2243351717.92 98.824721 99.915598 25/Jan/2024 EUR 4.93549 448083049 2211509742.71 98.785371 99.876545 24/Jan/2024 EUR 4.916594 447799533 2201648820.42 98.407161 99.509921 23/Jan/2024 EUR 4.913948 446621202 2194673562.23 98.354201 99.455984 22/Jan/2024 EUR 4.920387 457068317 2248953291.86 98.48308 99.583716 19/Jan/2024 EUR 4.907985 456920495 2242558937.69 98.23485 99.323013 18/Jan/2024 EUR 4.905442 457226200 2242896622.53 98.183951 99.272503 17/Jan/2024 EUR 4.901582 457944438 2244652243.58 98.106692 99.209388 16/Jan/2024 EUR 4.921346 458540669 2256637521.46 98.502274 99.606405 15/Jan/2024 EUR 4.926249 441496279 2174920708.24 98.600409 99.703864 12/Jan/2024 EUR 4.934747 434893897 2146091566.87 98.770499 99.861442 11/Jan/2024 EUR 4.918338 448653632 2206630606.8 98.442068 99.529293 10/Jan/2024 EUR 4.911024 448765240 2203897301.57 98.295676 99.393028 09/Jan/2024 EUR 4.913268 448765240 2204903937.64 98.340591 99.436353 08/Jan/2024 EUR 4.921005 448415085 2206652970.9 98.495449 99.590231 05/Jan/2024 EUR 4.920986 443108490 2180530677.87 98.495069 99.576839 04/Jan/2024 EUR 4.927891 441777167 2177030126.98 98.633274 99.715475 03/Jan/2024 EUR 4.945983 423625621 2095245137.21 98.995391 100.091567 02/Jan/2024 EUR 4.954284 423721269 2099235839.79 99.161539 100.259003 29/Dec/2023 EUR 4.962262 423581269 2101921284.08 99.321221 100.411092 28/Dec/2023 EUR 4.977177 423320061 2106939099.58 99.619749 100.699596 27/Dec/2023 EUR 4.97725 423065188 2105701313.19 99.62121 100.71927 22/Dec/2023 EUR 4.966783 423576398 2103812459.54 99.41171 100.481831 21/Dec/2023 EUR 4.963545 423576398 2102440774.64 99.3469 100.41707 20/Dec/2023 EUR 4.956678 423281423 2098069835.93 99.209455 100.302045 19/Dec/2023 EUR 4.946568 422207598 2088478658.43 99.0071 100.098512 18/Dec/2023 EUR 4.936921 420578379 2076362516.25 98.814013 99.903346 15/Dec/2023 EUR 4.946096 421286068 2083721380.98 98.997653 100.074344 14/Dec/2023 EUR 4.926937 421203720 2075244203.55 98.61418 99.686716 13/Dec/2023 EUR 4.89532 421329451 2062542629.14 97.981356 99.061937 12/Dec/2023 EUR 4.881748 420032073 2050490937.74 97.709708 98.788136 11/Dec/2023 EUR 4.877069 419457073 2045721334.54 97.616056 98.691432 08/Dec/2023 EUR 4.877309 412347337 2011145738.62 97.62086 98.682684 07/Dec/2023 EUR 4.893642 408997337 2001486871.49 97.94777 99.010601 06/Dec/2023 EUR 4.890023 408396125 1997066724.74 97.875335 98.948788 05/Dec/2023 EUR 4.882694 409296183 1998468397.29 97.728642 98.799965 04/Dec/2023 EUR 4.864684 407791813 1983778582.11 97.368167 98.434646 01/Dec/2023 EUR 4.857229 408639503 1984855810.08 97.218952 98.26935 30/Nov/2023 EUR 4.830979 405491530 1958921216 96.693551 97.742823 29/Nov/2023 EUR 4.832755 403334699 1949217877.95 96.729098 97.790114 28/Nov/2023 EUR 4.81062 401125158 1929660815.26 96.286059 97.346669 27/Nov/2023 EUR 4.797412 400783167 1922722306.7 96.021697 97.081953 24/Nov/2023 EUR 4.777514 399793414 1910018739.05 95.623432 96.669175 23/Nov/2023 EUR 4.780914 399263299 1908843530.67 95.691484 96.737749 22/Nov/2023 EUR 4.788691 398043298 1906106542.62 95.847143 96.90631 21/Nov/2023 EUR 4.790407 397061788 1902087827.87 95.881489 96.940392 20/Nov/2023 EUR 4.780547 396670788 1896303681.34 95.684138 96.740696 17/Nov/2023 EUR 4.788618 394399088 1888626829.38 95.845682 96.892823 16/Nov/2023 EUR 4.792903 394084422 1888808657.4 95.931448 96.978188 15/Nov/2023 EUR 4.782342 393936747 1883940568.94 95.720066 96.777451 14/Nov/2023 EUR 4.781306 392637985 1877322422.58 95.69933 96.755234 13/Nov/2023 EUR 4.750887 392537985 1864903817.11 95.090484 96.143427 10/Nov/2023 EUR 4.750379 392282606 1863491216.75 95.080316 96.119171 09/Nov/2023 EUR 4.760524 392282606 1867471009.88 95.283372 96.322973 08/Nov/2023 EUR 4.758812 391158815 1861451400.19 95.249106 96.299557 07/Nov/2023 EUR 4.753871 390895125 1858265317.7 95.15021 96.199534 06/Nov/2023 EUR 4.746735 390895125 1855475953.73 95.007381 96.056745 03/Nov/2023 EUR 4.759489 390679125 1859433350.81 95.262656 96.30112 02/Nov/2023 EUR 4.748241 380082130 1804721603.11 95.037524 96.072586 01/Nov/2023 EUR 4.733195 380270665 1799895254.83 94.736373 95.777307 31/Oct/2023 EUR 4.721747 373140107 1761873498.06 94.507238 95.544505 30/Oct/2023 EUR 4.71428 375486312 1770147747.75 94.357784 95.3931 27/Oct/2023 EUR 4.708039 375437961 1767576841.77 94.232868 95.254925 26/Oct/2023 EUR 4.701701 372402638 1750926120.94 94.106011 95.126204 25/Oct/2023 EUR 4.694241 372302638 1747678592.41 93.956697 94.985977 24/Oct/2023 EUR 4.699218 372257638 1749320039.42 94.056313 95.084854 23/Oct/2023 EUR 4.685007 372257638 1744029725.85 93.771875 94.798717 20/Oct/2023 EUR 4.685402 371973843 1742847336.06 93.779782 94.793594 19/Oct/2023 EUR 4.674594 372999537 1743621580.7 93.563456 94.576813 18/Oct/2023 EUR 4.679639 371949537 1740589679.69 93.664433 94.688997 17/Oct/2023 EUR 4.68723 373749537 1751850132.2 93.81637 94.84099 16/Oct/2023 EUR 4.705096 372983084 1754921281.64 94.173963 95.199391 13/Oct/2023 EUR 4.712394 374320030 1763943541.6 94.320035 95.332731 12/Oct/2023 EUR 4.706849 372917617 1755267171.75 94.20905 95.220659 11/Oct/2023 EUR 4.713227 372630212 1756290974.13 94.336708 95.359569 10/Oct/2023 EUR 4.705848 372520212 1753023675.45 94.189015 95.20948 09/Oct/2023 EUR 4.70482 372238646 1751315914.46 94.168439 95.187745 06/Oct/2023 EUR 4.685523 374033056 1752540795.73 93.782203 94.785069 05/Oct/2023 EUR 4.689361 373779056 1752785239.13 93.859022 94.861879 04/Oct/2023 EUR 4.676805 372764526 1743347029.68 93.60771 94.619457 03/Oct/2023 EUR 4.685066 371782116 1741823886.39 93.773056 94.787547 02/Oct/2023 EUR 4.692276 370880915 1740275669.59 93.917367 94.933409 29/Sept/2023 EUR 4.703798 371040915 1745301651.11 94.147983 95.161514 28/Sept/2023 EUR 4.671289 370588635 1731126886.15 93.497305 94.503714 27/Sept/2023 EUR 4.697532 370428635 1740100388.15 94.022567 95.042577 26/Sept/2023 EUR 4.704771 370429442 1742785999.93 94.167458 95.187277 25/Sept/2023 EUR 4.710985 369829442 1742261249.09 94.291833 95.311296 22/Sept/2023 EUR 4.716376 369729442 1743783291.5 94.399736 95.406986 21/Sept/2023 EUR 4.717542 369214442 1741784750.67 94.423074 95.429813 20/Sept/2023 EUR 4.721346 369214442 1743189136.33 94.499212 95.516683 19/Sept/2023 EUR 4.714588 369214442 1740694046.53 94.363948 95.380527 18/Sept/2023 EUR 4.717259 368814442 1739793363.66 94.417409 95.432402 15/Sept/2023 EUR 4.726221 368145382 1739936563.35 94.596787 95.598568 14/Sept/2023 EUR 4.733867 367945382 1741804513.48 94.749824 95.749783 13/Sept/2023 EUR 4.717675 367232791 1732485028.67 94.425736 95.436441 12/Sept/2023 EUR 4.723606 367207791 1734545092.69 94.544447 95.554273 11/Sept/2023 EUR 4.72344 366902962 1733044356.72 94.541124 95.54944 08/Sept/2023 EUR 4.726206 366302962 1731223272.68 94.596486 95.592138 07/Sept/2023 EUR 4.718417 366207272 1727918673.82 94.440587 95.435697 06/Sept/2023 EUR 4.711228 365334853 1721176130.78 94.296697 95.301425 05/Sept/2023 EUR 4.723465 365154853 1724796337.04 94.541624 95.547041 04/Sept/2023 EUR 4.727811 365203263 1726612114.48 94.628611 95.63406 01/Sept/2023 EUR 4.73663 365083263 1729264369.23 94.805126 95.798588 31/Aug/2023 EUR 4.745837 363848422 1726765439.45 94.989407 95.985957 30/Aug/2023 EUR 4.727302 363818422 1719879897.18 94.618423 95.625815 29/Aug/2023 EUR 4.72983 363598422 1719758852.71 94.669022 95.676298 25/Aug/2023 EUR 4.72358 362864785 1714020965.47 94.543926 95.531126 24/Aug/2023 EUR 4.734162 360044951 1704511150.44 94.755728 95.744057 23/Aug/2023 EUR 4.732244 357955241 1693931800.05 94.717339 95.721617 22/Aug/2023 EUR 4.706605 353630406 1664398732.03 94.204166 95.202062 21/Aug/2023 EUR 4.699091 353630406 1661741733.23 94.053771 95.049577 18/Aug/2023 EUR 4.714528 353630406 1667200713.81 94.362748 95.350527 17/Aug/2023 EUR 4.704106 353570406 1663232827.53 94.154148 95.137613 16/Aug/2023 EUR 4.712649 353547980 1666147715.74 94.325139 95.321918 15/Aug/2023 EUR 4.708042 353547980 1664518851.28 94.232928 95.22774 14/Aug/2023 EUR 4.716762 353395078 1666880788.46 94.407462 95.404217 11/Aug/2023 EUR 4.720822 353275078 1667748863.94 94.488724 95.474378 10/Aug/2023 EUR 4.736727 355453023 1683683969.23 94.807067 95.797145 09/Aug/2023 EUR 4.742912 355123023 1684317277.28 94.930862 95.933973 08/Aug/2023 EUR 4.74858 354603023 1683860936.13 95.044309 96.048737 07/Aug/2023 EUR 4.730056 354603023 1677292365.02 94.673545 95.670532 04/Aug/2023 EUR 4.729142 354603023 1676968229.99 94.655251 95.64092 03/Aug/2023 EUR 4.728706 355250448 1679874939.21 94.646525 95.630948 02/Aug/2023 EUR 4.73465 355250448 1681986566.85 94.765496 95.763537 01/Aug/2023 EUR 4.729091 353365614 1671098222.22 94.65423 95.650291 31/Jul/2023 EUR 4.738138 351533410 1665613816.13 94.835309 95.835715 28/Jul/2023 EUR 4.73417 351393410 1663556344.64 94.755888 95.743175 27/Jul/2023 EUR 4.729656 350738245 1658871412.84 94.665539 95.652064 26/Jul/2023 EUR 4.722114 351013293 1657525026.66 94.514584 95.510213 25/Jul/2023 EUR 4.732784 350713293 1659850319.06 94.728147 95.724148 24/Jul/2023 EUR 4.735517 350713293 1660808810.38 94.782849 95.77812 21/Jul/2023 EUR 4.726435 350593293 1657056448.69 94.60107 95.582778 20/Jul/2023 EUR 4.719913 348498137 1644880970.47 94.47053 95.450473 19/Jul/2023 EUR 4.732424 344498285 1630312180.47 94.720942 95.713243 18/Jul/2023 EUR 4.736605 341046694 1615403586.88 94.804626 95.796472 17/Jul/2023 EUR 4.713253 341099270 1607687437.82 94.337228 95.323741 14/Jul/2023 EUR 4.711444 340804270 1605680278.01 94.30102 95.275097 13/Jul/2023 EUR 4.713057 373586873 1760736383.86 94.333305 95.306642 12/Jul/2023 EUR 4.693078 343112600 1610254263.06 93.933419 94.912081 11/Jul/2023 EUR 4.66834 342968534 1601094021.94 93.43828 94.410637 10/Jul/2023 EUR 4.667756 342968534 1600893483.62 93.426591 94.398224 07/Jul/2023 EUR 4.66934 346568534 1618246346.76 93.458296 94.417333 06/Jul/2023 EUR 4.665249 346568534 1616828521.64 93.376413 94.335079 05/Jul/2023 EUR 4.692229 345628534 1621768299.3 -- -- 04/Jul/2023 EUR 4.690992 344438511 1615758470.8 93.891667 94.867603 03/Jul/2023 EUR 4.686703 344438511 1614281210.45 93.805821 94.779501 30/Jun/2023 EUR 4.690242 339353093 1591648387.67 93.876656 94.83975 29/Jun/2023 EUR 4.687463 332953950 1560709336.55 93.821033 94.78585 28/Jun/2023 EUR 4.702206 343394353 1614711036.56 94.116119 95.090365 27/Jun/2023 EUR 4.692982 365655250 1716013637.5 93.931498 94.905435 26/Jun/2023 EUR 4.707752 337355250 1588184880.55 94.227124 95.198773 23/Jun/2023 EUR 4.701526 337355250 1586084604.03 94.102508 95.061693 22/Jun/2023 EUR 4.675948 332909223 1556666314.54 93.590557 94.548509 21/Jun/2023 EUR 4.69142 330961346 1552679004.95 93.900234 94.867699 20/Jun/2023 EUR 4.698584 328116348 1541682342.63 94.043623 95.010369 19/Jun/2023 EUR 4.678669 331401555 1550518349.6 93.645018 94.610008 16/Jun/2023 EUR 4.687255 355885915 1668128384.94 93.81687 94.769536 15/Jun/2023 EUR 4.678186 356179103 1666272380.64 93.635351 94.585706 14/Jun/2023 EUR 4.694054 356133771 1671711414.91 93.952954 94.912851 13/Jun/2023 EUR 4.697935 355369798 1669504334.34 94.030633 94.989432 12/Jun/2023 EUR 4.706874 355309790 1672398514.81 94.20955 95.167595 09/Jun/2023 EUR 4.702918 355309790 1670992931.54 94.13037 95.076396 08/Jun/2023 EUR 4.694191 361867356 1698674809.5 93.955696 94.898998 07/Jun/2023 EUR 4.686693 361867356 1695961318.22 93.805621 94.757399 06/Jun/2023 EUR 4.696184 362260685 1701243116.66 93.995587 94.947569 05/Jun/2023 EUR 4.69345 363192392 1704625387.98 93.940865 94.89198 02/Jun/2023 EUR 4.705236 363273398 1709287090.04 94.176765 95.118044 01/Jun/2023 EUR 4.715786 364133816 1717177268.12 94.387927 95.330584 31/May/2023 EUR 4.711637 363993814 1715006845.57 94.304883 95.259964 30/May/2023 EUR 4.697095 363993814 1709713729.03 94.013821 94.967976 26/May/2023 EUR 4.65821 363903814 1695140524.58 93.235525 94.173423 25/May/2023 EUR 4.667336 364443136 1700978694.18 93.418185 94.356543 24/May/2023 EUR 4.67336 364401470 1702979390.58 93.538757 94.493493 23/May/2023 EUR 4.67372 364521044 1703669389.38 93.545963 94.500601 22/May/2023 EUR 4.673441 365003914 1705824352.11 93.540378 94.495891 19/May/2023 EUR 4.677431 364783914 1706251885.95 93.620239 94.564704 18/May/2023 EUR 4.669782 364683910 1702994643.03 93.467142 94.41147 17/May/2023 EUR 4.684565 364223910 1706230661.2 93.763029 94.721466 16/May/2023 EUR 4.692046 363943910 1707641882.51 93.912763 94.870681 15/May/2023 EUR 4.706246 363643910 1711397768.54 94.196981 95.153927 12/May/2023 EUR 4.714025 363493910 1713519733.92 94.35268 95.299326 11/May/2023 EUR 4.721269 363493910 1716152864.6 94.497671 95.444976 10/May/2023 EUR 4.709731 363366288 1711357805.79 94.266734 95.22173 09/May/2023 EUR 4.700772 362706280 1704999637.71 94.087417 95.041248 05/May/2023 EUR 4.710455 362606275 1708040585.5 94.281225 95.220141 04/May/2023 EUR 4.726197 362827526 1714794690.81 94.596306 95.538658 03/May/2023 EUR 4.71242 365071255 1720369155.17 94.320555 95.276079 02/May/2023 EUR 4.716214 364982509 1721335660.55 94.396493 95.352183 28/Apr/2023 EUR 4.703963 365102509 1717428917.43 94.151286 95.098378 27/Apr/2023 EUR 4.675751 365102509 1707128489.08 93.586614 94.519666 26/Apr/2023 EUR 4.686664 354580425 1661799374.04 93.805041 94.755502 25/Apr/2023 EUR 4.692481 343997927 1614203765.03 93.92147 94.870955 24/Apr/2023 EUR 4.671442 343907461 1606543821 93.500368 94.449738 21/Apr/2023 EUR 4.671351 343757461 1605812008.64 93.498546 94.436329 20/Apr/2023 EUR 4.677671 343735651 1607882387.95 93.625043 94.562188 19/Apr/2023 EUR 4.668278 342737580 1599994423.96 93.437039 94.38304 18/Apr/2023 EUR 4.679682 340637543 1594075400.03 93.665294 94.609249 17/Apr/2023 EUR 4.669127 341327024 1593699511.73 93.454032 94.395572 14/Apr/2023 EUR 4.6728 328827024 1536543174.72 93.527549 94.457958 13/Apr/2023 EUR 4.680561 335827024 1571859107.26 93.682887 94.612288 12/Apr/2023 EUR 4.67529 337463190 1577738341.03 93.577387 94.515959 11/Apr/2023 EUR 4.685553 337721601 1582412549.84 93.782804 94.722047 06/Apr/2023 EUR 4.710843 337721601 1590953541.58 94.288991 95.207891 05/Apr/2023 EUR 4.712661 336953794 1587949034.52 94.325379 95.244104 04/Apr/2023 EUR 4.694812 337023794 1582263466.13 93.968126 94.904687 03/Apr/2023 EUR 4.692647 340564628 1598149796.28 93.924792 94.86001 31/Mar/2023 EUR 4.672171 339202332 1584811516.09 93.514959 94.437661 30/Mar/2023 EUR 4.655429 339202332 1579132401.12 93.179863 94.101525 29/Mar/2023 EUR 4.657277 339282332 1580131843.23 93.216851 94.150227 28/Mar/2023 EUR 4.656595 350482332 1632054471.3 93.2032 94.136824 27/Mar/2023 EUR 4.67211 347889025 1625376073.29 93.513738 94.449291 24/Mar/2023 EUR 4.688369 365953431 1715724839.91 93.839167 94.766105 23/Mar/2023 EUR 4.68466 365953431 1714367409.95 93.76493 94.690477 22/Mar/2023 EUR 4.655315 365713431 1702511538.29 93.177581 94.108217 21/Mar/2023 EUR 4.65651 357313578 1663834421.62 93.201499 94.133496 20/Mar/2023 EUR 4.655674 357193646 1662977442.78 93.184766 94.12441 17/Mar/2023 EUR 4.669168 357893646 1671065735.16 93.454853 94.381747 16/Mar/2023 EUR 4.6461 357893646 1662809944.2 92.99314 93.917151 15/Mar/2023 EUR 4.674483 358216114 1674475463.53 93.561234 94.497115 14/Mar/2023 EUR 4.6252 358338574 1657387572.65 92.57482 93.497942 13/Mar/2023 EUR 4.6737 360919800 1686831066.28 93.545562 94.473316 10/Mar/2023 EUR 4.646776 360994858 1677462340.52 93.00667 93.913424 09/Mar/2023 EUR 4.617267 360994858 1666809744.74 92.416038 93.323689 08/Mar/2023 EUR 4.615289 361054858 1666372710.65 92.376448 93.298126 07/Mar/2023 EUR 4.609046 360914858 1663473344.09 92.251492 93.167753 06/Mar/2023 EUR 4.604976 360974858 1662280756.8 92.17003 93.085616 03/Mar/2023 EUR 4.604548 360974858 1662126116.92 92.161464 93.067639 02/Mar/2023 EUR 4.605927 360727663 1661485426.02 92.189065 93.094398 01/Mar/2023 EUR 4.609174 360727663 1662656794.47 92.254054 93.169903 28/Feb/2023 EUR 4.625688 360727663 1668613788.3 92.584587 93.50387 27/Feb/2023 EUR 4.640054 360093578 1670853913.92 92.872127 93.792781 24/Feb/2023 EUR 4.646978 360202747 1673854474.79 93.010713 93.921306 23/Feb/2023 EUR 4.663148 359952747 1678513257.15 93.334361 94.246172 22/Feb/2023 EUR 4.655371 360069039 1676255039.57 93.178702 94.099346 21/Feb/2023 EUR 4.653472 360069039 1675571526.9 93.140693 94.059483 20/Feb/2023 EUR 4.673072 359969039 1682161293.93 93.532993 94.453939 17/Feb/2023 EUR 4.674759 366337791 1712540932.24 93.566759 94.477316 16/Feb/2023 EUR 4.671326 365937896 1709415366.06 93.498046 94.408323 15/Feb/2023 EUR 4.674201 365937896 1710467516.52 93.55559 94.475402 14/Feb/2023 EUR 4.68083 366548067 1715749231.66 93.688272 94.612567 13/Feb/2023 EUR 4.694107 366145615 1718726813.7 93.954015 94.877115 10/Feb/2023 EUR 4.699579 360444773 1693938937.6 94.063539 94.975471 09/Feb/2023 EUR 4.717168 360194773 1699099488.43 94.415588 95.328112 08/Feb/2023 EUR 4.707192 360614565 1697482315.26 94.215915 95.136371 07/Feb/2023 EUR 4.720512 371306639 1752757715.59 94.482519 95.403478 06/Feb/2023 EUR 4.723409 373549129 1764425614.21 94.540503 95.461204 03/Feb/2023 EUR 4.740678 371040928 1758985835.71 94.886148 95.797163 02/Feb/2023 EUR 4.762137 370829428 1765940809.1 95.315656 96.229273 01/Feb/2023 EUR 4.694715 372829428 1750328188.88 93.966184 94.879566 31/Jan/2023 EUR 4.694429 373828199 1754910065.83 93.96046 94.874496 30/Jan/2023 EUR 4.689446 373511810 1751563657.03 93.860723 94.772531 27/Jan/2023 EUR 4.704752 372511810 1752575969.77 94.167078 95.070193 26/Jan/2023 EUR 4.707581 371251810 1747698107.73 94.223701 95.125757 25/Jan/2023 EUR 4.713866 371364723 1750563794.05 94.349497 95.262308 24/Jan/2023 EUR 4.709139 370107427 1742887556.45 94.254885 95.166077 23/Jan/2023 EUR 4.700218 370007422 1739115665.68 94.076328 94.985448 20/Jan/2023 EUR 4.702811 370007422 1740075107.74 94.128228 95.02722 19/Jan/2023 EUR 4.720483 369287418 1743215028.87 94.481939 95.383962 18/Jan/2023 EUR 4.73397 368462418 1744290155.7 94.751885 95.660183 17/Jan/2023 EUR 4.715872 367002410 1730736751.45 94.389648 95.297035 16/Jan/2023 EUR 4.694122 366902404 1722284939.09 93.954315 94.859935 13/Jan/2023 EUR 4.691537 363840133 1706969481.92 93.902575 94.796801 12/Jan/2023 EUR 4.683993 357640133 1675183951.99 93.75158 94.646692 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15542154.47 100.076479 100.145233 18/Apr/2018 EUR 5.011925 2958433 14827447.06 100.315241 100.394708 17/Apr/2018 EUR 5.018132 2758433 13842182.53 100.439476 100.518163 16/Apr/2018 EUR 5.013552 2758433 13829548.93 100.347806 100.427016 13/Apr/2018 EUR 5.013942 2758433 13830624.29 100.355612 100.422691 12/Apr/2018 EUR 5.009506 2758433 13818387.32 100.266824 100.334447 11/Apr/2018 EUR 5.009602 2758433 13818652.25 100.268746 100.347931 10/Apr/2018 EUR 5.002981 2758433 13800390.52 100.136224 100.216122 09/Apr/2018 EUR 5.005999 2758433 13808713.08 100.19663 100.275046 06/Apr/2018 EUR 5.008238 2758433 13814890.83 100.241445 100.307487 05/Apr/2018 EUR 5.001806 2758433 13797146.77 100.112706 100.178537 04/Apr/2018 EUR 5.004881 2758433 13805631.38 100.174253 100.250766 03/Apr/2018 EUR 5.002451 2758433 13798926.54 100.125616 100.202978 31/Mar/2018 EUR 5.005879 -- -- -- -- 30/Mar/2018 EUR 5.005879 2758433 13808382.12 100.194229 100.260916 29/Mar/2018 EUR 5.005879 2758433 13808382.12 100.194229 100.260916 28/Mar/2018 EUR 5.003503 2758433 13801829.38 100.146672 100.20322 27/Mar/2018 EUR 5.003649 2758433 13802231.27 100.149594 100.226641 26/Mar/2018 EUR 4.997519 2758433 13785323.06 100.026901 100.105297 23/Mar/2018 EUR 4.998526 2758433 13788101.14 100.047056 100.112157 22/Mar/2018 EUR 5.004991 2758433 13805934.39 100.176455 100.238701 21/Mar/2018 EUR 4.993426 2508433 12525675.52 99.944978 100.017481 20/Mar/2018 EUR 4.995241 2508433 12530228.48 99.981306 100.052601 19/Mar/2018 EUR 5.000338 2508433 12543015.34 100.083324 100.154619 16/Mar/2018 EUR 5.006946 2508433 12559589.2 100.215585 100.273163 15/Mar/2018 EUR 5.007917 2584438 12942651.03 100.23502 100.293966 14/Mar/2018 EUR 5.014872 2584438 12960627.25 100.374226 100.440495 13/Mar/2018 EUR 5.015089 2584438 12961188.34 100.37857 100.441941 12/Mar/2018 EUR 5.014285 2584438 12959109.31 100.362477 100.424775 09/Mar/2018 EUR 5.008534 2584438 12944247.99 100.247369 100.297677 08/Mar/2018 EUR 5.009553 2584438 12946881.5 100.267765 100.317986 07/Mar/2018 EUR 5.001854 2584438 12926984.04 100.113667 100.176048 06/Mar/2018 EUR 4.999763 2584438 12921577.95 100.071815 100.133331 05/Mar/2018 EUR 5.006449 2584438 12938858.76 100.205637 100.26727 02/Mar/2018 EUR 5.008468 2584438 12944075.13 100.246048 100.295159 01/Mar/2018 EUR 5.011995 2584438 12953191.1 100.316642 100.365037 28/Feb/2018 EUR 5.011402 2584438 12951657.99 100.304773 100.364931 27/Feb/2018 EUR 5.007516 2584438 12941614.7 100.226994 100.288046 26/Feb/2018 EUR 5.011105 2584438 12950890.69 100.298829 100.358883 23/Feb/2018 EUR 5.010056 2584438 12948179.37 100.277833 100.325948 22/Feb/2018 EUR 5.003465 2584438 12931145.99 100.145912 100.194282 21/Feb/2018 EUR 5.001791 2584438 12926818.75 100.112406 100.171187 20/Feb/2018 EUR 5.001301 2522438 12615471.79 100.102598 100.160395 19/Feb/2018 EUR 5.000431 2522438 12613278.88 100.085185 100.142419 16/Feb/2018 EUR 5.003839 2522438 12621873.92 100.153397 100.197682 15/Feb/2018 EUR 4.992279 2522438 12592715.45 99.92202 99.967171 14/Feb/2018 EUR 4.990997 2522438 12589481.67 99.896361 99.954061 13/Feb/2018 EUR 4.994254 2522438 12597698.02 99.961551 100.019538 12/Feb/2018 EUR 4.998763 2522438 12609071.32 100.0518 100.107736 09/Feb/2018 EUR 4.998383 2522438 12608112.02 100.044194 100.087465 08/Feb/2018 EUR 5.000287 2522438 12612914.89 100.082303 100.123443 07/Feb/2018 EUR 5.007832 2522438 12631947.62 100.233318 100.285185 06/Feb/2018 EUR 5.013548 2522438 12646365.15 100.347726 100.400824 05/Feb/2018 EUR 5.008535 2470628 12374227.7 100.247389 100.297871 02/Feb/2018 EUR 5.005676 2470628 12367164.1 100.190165 100.227502 01/Feb/2018 EUR 5.014296 2470628 12388461.34 100.362697 100.400406 31/Jan/2018 EUR 5.013011 2470628 12385285.69 100.336978 100.387677 30/Jan/2018 EUR 5.012768 2470628 12384686.43 100.332114 100.381737 29/Jan/2018 EUR 5.010121 2470628 12378146.8 100.279134 100.327596 26/Jan/2018 EUR 5.022579 2470628 12408925.33 100.528484 100.564349 25/Jan/2018 EUR 5.027435 2170628 10912692.95 100.625679 100.660871 24/Jan/2018 EUR 5.033979 2170628 10926896.18 100.756659 100.803227 23/Jan/2018 EUR 5.037858 2170628 10935317.28 100.834298 100.880905 22/Jan/2018 EUR 5.035751 2170628 10930743.44 100.792126 100.839644 19/Jan/2018 EUR 5.031927 2170628 10922443.14 100.715587 100.750553 18/Jan/2018 EUR 5.027527 2170628 10912892.13 100.62752 100.663604 17/Jan/2018 EUR 5.028498 2170628 10915000 100.646955 100.694159 16/Jan/2018 EUR 5.026508 2170628 10910680.25 100.607124 100.653783 15/Jan/2018 EUR 5.019586 2170628 10895654.32 100.468578 100.516523 12/Jan/2018 EUR 5.018083 1859767 9332465.18 100.438495 100.47317 11/Jan/2018 EUR 5.017967 1859767 9332250.44 100.436174 100.470288 10/Jan/2018 EUR 5.031552 1859767 9357515.52 100.708082 100.751237 09/Jan/2018 EUR 5.035494 1859767 9364846.75 100.786982 100.829123 08/Jan/2018 EUR 5.04117 1859767 9375402.82 100.900589 100.941518 05/Jan/2018 EUR 5.037601 1859767 9368765.25 100.829154 100.857708 04/Jan/2018 EUR 5.033413 1859767 9360976.69 100.74533 100.774694 03/Jan/2018 EUR 5.030931 1859767 9356359.86 100.695652 100.735942 02/Jan/2018 EUR 5.024893 1859767 9345131.99 100.5748 100.614368 29/Dec/2017 EUR 5.027294 1859767 9349596.32 100.622856 100.657296 28/Dec/2017 EUR 5.028183 1859767 9351249.68 100.64065 100.663213 27/Dec/2017 EUR 5.035788 1859767 9365392.5 100.792867 100.831408 22/Dec/2017 EUR 5.031029 1859767 9356543.09 100.697614 100.711645 21/Dec/2017 EUR 5.031374 1759767 8854046.14 100.704519 100.718133 20/Dec/2017 EUR 5.032616 1759767 8856232.89 100.729378 100.764856 19/Dec/2017 EUR 5.041373 1759767 8871642.47 100.904652 100.938215 18/Dec/2017 EUR 5.053882 1659767 8388267.94 101.155024 101.186825 15/Dec/2017 EUR 5.056123 1659767 8391986.63 101.199878 101.218493 14/Dec/2017 EUR 5.054832 1535792 7763170.58 101.174038 101.191413 13/Dec/2017 EUR 5.057467 1535792 7767218.65 101.226778 101.254092 12/Dec/2017 EUR 5.05665 1535792 7765963.89 101.210426 101.23727 11/Dec/2017 EUR 5.060237 1500792 7594364.3 101.282221 101.30817 08/Dec/2017 EUR 5.05982 1500792 7593738.81 101.273875 101.286321 07/Dec/2017 EUR 5.063112 1500792 7598679.2 101.339765 101.352277 06/Dec/2017 EUR 5.060758 1500792 7595146.52 101.292649 101.316475 05/Dec/2017 EUR 5.055849 1500792 7587779.09 101.194394 101.218746 04/Dec/2017 EUR 5.05151 1500792 7581266.24 101.107547 101.131584 01/Dec/2017 EUR 5.056928 1500792 7589397.83 101.21599 101.227849 30/Nov/2017 EUR 5.042787 1500792 7568175.27 100.932954 100.946163 29/Nov/2017 EUR 5.039328 1500792 7562984.08 100.863721 100.889521 28/Nov/2017 EUR 5.048925 1500792 7577387.11 101.055808 101.078596 27/Nov/2017 EUR 5.047808 1436031 7248809.52 101.033451 101.056062 24/Nov/2017 EUR 5.043052 1436031 7241979.36 100.938258 100.949578 23/Nov/2017 EUR 5.043257 1436031 7242274.44 100.942361 100.954082 22/Nov/2017 EUR 5.04182 1436031 7240210.02 100.913599 100.937072 21/Nov/2017 EUR 5.044129 1436031 7243526.98 100.959814 100.983161 20/Nov/2017 EUR 5.041893 1436031 7240315.51 100.91506 100.938629 17/Nov/2017 EUR 5.041302 1436031 7239467.22 100.903231 100.914129 16/Nov/2017 EUR 5.038542 1436031 7235503.17 100.847989 100.858782 15/Nov/2017 EUR 5.036395 1336031 6728780.05 100.805016 100.827721 14/Nov/2017 EUR 5.039469 1336031 6732886.88 100.866543 100.88693 13/Nov/2017 EUR 5.038515 1336031 6731613.09 100.847448 100.866726 10/Nov/2017 EUR 5.041986 1336031 6736250.7 100.916921 100.9215 09/Nov/2017 EUR 5.050034 1336031 6747002.66 101.078005 101.08056 08/Nov/2017 EUR 5.063099 1336031 6764458.22 101.339505 101.352451 07/Nov/2017 EUR 5.065119 1336031 6767156.55 101.379936 101.391384 06/Nov/2017 EUR 5.063096 1336031 6764453.91 101.339445 101.350689 03/Nov/2017 EUR 5.05728 1336031 6756682.95 101.223036 101.22185 02/Nov/2017 EUR 5.056342 2336031 11811772.21 101.204261 101.202882 01/Nov/2017 EUR 5.055547 2336031 11809916.49 101.188349 101.198104 31/Oct/2017 EUR 5.051564 2336031 11800611.73 101.108628 101.120086 30/Oct/2017 EUR 5.047061 2336031 11790091.52 101.018499 101.031643 27/Oct/2017 EUR 5.040635 2336031 11775080.02 100.889881 100.891383 26/Oct/2017 EUR 5.02423 2336031 11736758 100.56153 100.565002 25/Oct/2017 EUR 5.012709 2336031 11709843.95 100.330933 100.347894 24/Oct/2017 EUR 5.013771 2336031 11712325.38 100.352189 100.368053 23/Oct/2017 EUR 5.022 2336031 11731548.12 100.516895 100.531787 20/Oct/2017 EUR 5.017306 2336031 11720582.58 100.422944 100.425932 19/Oct/2017 EUR 5.026618 2336031 11742336.22 100.609326 100.610209 18/Oct/2017 EUR 5.02495 2336031 11738441.19 100.575941 100.588674 17/Oct/2017 EUR 5.029656 2336031 11749433.02 100.670133 100.681637 16/Oct/2017 EUR 5.027585 2336031 11744595.07 100.628681 100.639666 13/Oct/2017 EUR 5.019244 2336031 11725110.48 100.461733 100.461314 12/Oct/2017 EUR 5.009851 2236031 11202183.31 100.273729 100.2747 11/Oct/2017 EUR 5.00398 2236031 11189056 100.15622 100.169806 10/Oct/2017 EUR 5.005624 2236031 11192731.36 100.189125 100.202633 09/Oct/2017 EUR 5.004157 2236031 11189452.22 100.159762 100.172808 06/Oct/2017 EUR 4.999502 2236031 11179041.78 100.066591 100.067161 05/Oct/2017 EUR 4.999858 132031 660136.37 100.073716 100.074023 04/Oct/2017 EUR 5.001628 132031 660370.05 100.109143 100.120145 03/Oct/2017 EUR 5.000803 132031 660261.13 100.092631 100.102518 02/Oct/2017 EUR 5.000892 132031 660272.82 100.094412 100.104253 29/Sept/2017 EUR 4.996575 2000 9993.15 -- 100.015164 28/Sept/2017 EUR 4.993565 2000 9987.13 -- 99.949869 27/Sept/2017 EUR 4.99647 2000 9992.94 -- 100.019258 26/Sept/2017 EUR 5.00403 2000 10008.06 -- 100.169652 25/Sept/2017 EUR 5.00754 2000 10015.08 -- 100.23871 22/Sept/2017 EUR 4.99535 2000 9990.7 -- 99.984607 21/Sept/2017 EUR 4.996175 2000 9992.35 100 100 20/Sept/2017 EUR 0 0 0 100 100 iShares Core € Corp Bond UCITS ETF Fund Inception 21-Sept-2017 Month End Date Monthly Total (NAV) Return 31/Oct/2017 1.100534 30/Nov/2017 -0.173748 31/Dec/2017 -0.307231 31/Jan/2018 -0.284109 28/Feb/2018 -0.032096 31/Mar/2018 -0.110209 30/Apr/2018 0.024391 31/May/2018 -0.257474 30/Jun/2018 -0.062412 31/Jul/2018 0.26363 31/Aug/2018 0.007973 30/Sept/2018 -0.303937 31/Oct/2018 -0.201365 30/Nov/2018 -0.658615 31/Dec/2018 0.201694 31/Jan/2019 1.074472 28/Feb/2019 0.678247 31/Mar/2019 1.374378 30/Apr/2019 0.712695 31/May/2019 -0.168053 30/Jun/2019 1.578649 31/Jul/2019 1.419168 31/Aug/2019 0.618332 30/Sept/2019 -0.778824 31/Oct/2019 -0.205885 30/Nov/2019 -0.263525 31/Dec/2019 -0.037263 31/Jan/2020 1.119419 29/Feb/2020 -0.429189 31/Mar/2020 -6.927854 30/Apr/2020 3.742253 31/May/2020 0.173202 30/Jun/2020 1.290813 31/Jul/2020 1.507499 31/Aug/2020 0.149464 30/Sept/2020 0.291525 31/Oct/2020 0.762899 30/Nov/2020 1.009717 31/Dec/2020 0.162862 31/Jan/2021 -0.142055 28/Feb/2021 -0.78969 31/Mar/2021 0.212913 30/Apr/2021 -0.00211 31/May/2021 -0.157094 30/Jun/2021 0.398327 31/Jul/2021 1.13586 31/Aug/2021 -0.431141 30/Sept/2021 -0.652888 31/Oct/2021 -0.759694 30/Nov/2021 0.175676 31/Dec/2021 -0.122675 31/Jan/2022 -1.342512 28/Feb/2022 -2.544217 31/Mar/2022 -1.216613 30/Apr/2022 -2.771616 31/May/2022 -1.235997 30/Jun/2022 -3.507549 31/Jul/2022 4.693684 31/Aug/2022 -4.262557 30/Sept/2022 -3.343821 31/Oct/2022 0.086759 30/Nov/2022 2.787563 31/Dec/2022 -1.787022 31/Jan/2023 2.20509 28/Feb/2023 -1.46431 31/Mar/2023 1.004888 30/Apr/2023 0.680455 31/May/2023 0.163139 30/Jun/2023 -0.454088 31/Jul/2023 1.021184 31/Aug/2023 0.16249 30/Sept/2023 -0.885808 31/Oct/2023 0.381585 30/Nov/2023 2.313381 31/Dec/2023 2.717524 31/Jan/2024 0.117991 29/Feb/2024 -0.883292