26-Mar-2024 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Inception Date 26/Sept/2019 Fund Holdings as of 26/Mar/2024 Number of Securities 845.00 Shares Outstanding 9’574’481.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3946973.55 0.34744 3946973.55 4000000 4000000 97.39 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3932685 0.34619 3932685 4500000 4500000 87.39 Switzerland -- 4.44 23/Sept/2028 0 EUR 23/Sept/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 3781242.6 0.33286 3781242.6 3700000 3700000 101.25 United States -- 4.22 06/Dec/2028 3.13 EUR 06/Dec/2013 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3613182.84 0.31806 3613182.84 3700000 3700000 96.88 Japan -- 2.49 21/Nov/2026 2.25 EUR 21/Nov/2018 T AT&T INC Communications Fixed Income 3600041.51 0.3169 3600041.51 3800000 3800000 93.37 United States -- 3.9 19/May/2028 1.6 EUR 27/May/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3514741.97 0.3094 3514741.97 3600000 3600000 96.69 France -- 2.31 10/Sept/2026 1.75 EUR 10/Sept/2014 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3380600.22 0.29759 3380600.22 3600000 3600000 93.85 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3292818 0.28986 3292818 3450000 3450000 95.44 Switzerland -- 1.95 26/Mar/2026 1 EUR 26/Mar/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3254333.75 0.28647 3254333.75 3400000 3400000 95.7 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3196522.64 0.28138 3196522.64 3353000 3353000 93.87 Germany -- 3.82 03/Apr/2028 1.5 EUR 23/Mar/2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3084070.33 0.27148 3084070.33 3400000 3400000 90.58 France -- 3.6 27/Nov/2027 0.38 EUR 27/Nov/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3012376.92 0.26517 3012376.92 3200000 3200000 93.77 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2983465.58 0.26263 2983465.58 3100000 3100000 96.14 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2957981.63 0.26039 2957981.63 2911000 2911000 99.08 Germany -- 0.99 07/Apr/2025 2.63 EUR 07/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2955226.23 0.26014 2955226.23 3200000 3200000 92.15 Germany -- 4.66 06/Feb/2029 1.5 EUR 06/Feb/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2925823.32 0.25755 2925823.32 3100000 3100000 94.33 United States -- 2.85 09/Mar/2027 1.13 EUR 09/Mar/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2914380.92 0.25655 2914380.92 2800000 2800000 101.67 France -- 2.35 31/Dec/2079 5 EUR 01/Oct/2014 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2912212.07 0.25636 2912212.07 2959000 2959000 97.23 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2910742.54 0.25623 2910742.54 3100000 3100000 93.05 United States -- 2.92 08/Apr/2027 0.88 EUR 08/Apr/2019 T AT&T INC Communications Fixed Income 2868411.22 0.2525 2868411.22 2950000 2950000 96.23 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 V VISA INC Technology Fixed Income 2824890.95 0.24867 2824890.95 2900000 2900000 96.24 United States -- 2.13 15/Jun/2026 1.5 EUR 01/Jun/2022 AAPL APPLE INC Technology Fixed Income 2809701.69 0.24733 2809701.69 2900000 2900000 96.28 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2803606.01 0.2468 2803606.01 2950000 2950000 93.77 United States -- 2.99 21/May/2027 1.5 EUR 21/May/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2798729.59 0.24637 2798729.59 3000000 3000000 92.74 Germany -- 3.03 06/May/2027 0.63 EUR 06/Nov/2019 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2753421.87 0.24238 2753421.87 2750000 2750000 99.79 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2727767.25 0.24012 2727767.25 2925000 2925000 93.26 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2710955.51 0.23864 2710955.51 2850000 2850000 93.99 United Kingdom -- 3.08 23/Jun/2027 1.5 EUR 23/Jun/2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2657843.77 0.23396 2657843.77 2800000 2800000 94.84 France -- 1.75 05/Jan/2026 0.38 EUR 05/Jun/2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2632778.16 0.23176 2632778.16 2725000 2725000 96.54 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2632532.31 0.23174 2632532.31 2700000 2700000 96.11 Spain -- 1.98 13/Apr/2026 1.46 EUR 13/Apr/2016 FDX FEDEX CORP Transportation Fixed Income 2622894.77 0.23089 2622894.77 2750000 2750000 95.05 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 2584193.83 0.22748 2584193.83 2700000 2700000 95.06 France -- 2.18 29/Jun/2026 0.88 EUR 29/Mar/2022 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 2583038.41 0.22738 2583038.41 2650000 2650000 95.59 United States -- 3.83 25/May/2028 2.25 EUR 25/May/2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2582167.8 0.2273 2582167.8 2800000 2800000 91.75 France -- 4.39 03/Nov/2028 1.21 EUR 03/Nov/2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2575160.43 0.22669 2575160.43 2350000 2350000 105.32 United States -- 2.83 11/May/2027 4.88 EUR 11/May/2007 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2549232 0.2244 2549232 2800000 2800000 91.04 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2547374.02 0.22424 2547374.02 2700000 2700000 93.14 Germany -- 3.94 11/May/2028 1.38 EUR 11/May/2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2485392.16 0.21878 2485392.16 2650000 2650000 93.78 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2475424.26 0.21791 2475424.26 2556000 2556000 96.48 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2466533.93 0.21712 2466533.93 2450000 2450000 100.22 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2456681.46 0.21626 2456681.46 2600000 2600000 94.14 Spain -- 3.65 12/Jan/2028 1.72 EUR 12/Sept/2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2446518.03 0.21536 2446518.03 2500000 2500000 96.29 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2437496.5 0.21457 2437496.5 2650000 2650000 91.98 United States -- 2.44 14/Sept/2026 0 EUR 14/Sept/2021 SAPGR SAP SE RegS Technology Fixed Income 2434469.67 0.2143 2434469.67 2500000 2500000 97.22 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 2432069.92 0.21409 2432069.92 2600000 2600000 93.42 United Kingdom -- 3.74 03/Mar/2028 1.88 EUR 03/Mar/2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2423534.21 0.21334 2423534.21 2550000 2550000 94.31 Ireland -- 2.11 25/May/2026 0.88 EUR 25/May/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2415606.64 0.21264 2415606.64 2550000 2550000 94.53 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2414398.37 0.21253 2414398.37 2695000 2695000 89.55 United States -- 3.81 11/Feb/2028 0.3 EUR 11/Feb/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2379881.87 0.2095 2379881.87 2650000 2650000 89.8 United States -- 3.9 18/Mar/2028 0.45 EUR 18/Sept/2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2376231.01 0.20918 2376231.01 2500000 2500000 94.82 France -- 2.71 18/Jan/2027 1.25 EUR 18/Jan/2017 BASGR BASF SE RegS Basic Industry Fixed Income 2375437.33 0.20911 2375437.33 2500000 2500000 95 Germany -- 1.94 17/Mar/2026 0.75 EUR 17/Mar/2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2338460.87 0.20585 2338460.87 2450000 2450000 95.24 Germany -- 2.78 30/Jan/2027 1.38 EUR 30/Jan/2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2314457.83 0.20374 2314457.83 2450000 2450000 93.55 Italy -- 3.21 26/Jul/2027 1.38 EUR 26/Jul/2017 AAPL APPLE INC Technology Fixed Income 2296107.82 0.20212 2296107.82 2350000 2350000 96.66 United States -- 3.32 17/Sept/2027 2 EUR 17/Sept/2015 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2238320.03 0.19704 2238320.03 2200000 2200000 99.29 France -- 3.71 19/May/2028 2.88 EUR 19/May/2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2237033.44 0.19692 2237033.44 2400000 2400000 93.11 France -- 2.74 13/Jan/2027 0.5 EUR 13/Sept/2016 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2233188.81 0.19658 2233188.81 2250000 2250000 97.97 Ireland -- 1.35 10/Sept/2025 2.38 EUR 10/Sept/2015 T AT&T INC Communications Fixed Income 2224117.05 0.19578 2224117.05 2200000 2200000 99.84 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2221668.43 0.19557 2221668.43 2150000 2150000 100.46 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 AAPL APPLE INC Technology Fixed Income 2220739.82 0.19549 2220739.82 2270000 2270000 97.1 United States -- 1.14 24/May/2025 0.88 EUR 24/May/2017 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2220668.48 0.19548 2220668.48 2300000 2300000 95.81 United States -- 2.39 27/Sept/2026 1.5 EUR 27/Sept/2018 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2208831.02 0.19444 2208831.02 2200000 2200000 97.93 Germany -- 1.96 29/May/2026 3 EUR 01/Dec/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2207502.51 0.19432 2207502.51 2150000 2150000 101.68 Switzerland -- 3.43 13/Dec/2027 3.5 EUR 13/Mar/2023 ASML ASML HOLDING NV RegS Technology Fixed Income 2179868.55 0.19189 2179868.55 2250000 2250000 95.89 Netherlands -- 2.17 07/Jul/2026 1.38 EUR 07/Jul/2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2174719 0.19144 2174719 2300000 2300000 94.55 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2165422.06 0.19062 2165422.06 2450000 2450000 88.17 United States -- 4.2 07/Jul/2028 0.3 EUR 09/Jul/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2151549.09 0.1894 2151549.09 2200000 2200000 96.99 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2145263.82 0.18884 2145263.82 2100000 2100000 100.68 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2126354.19 0.18718 2126354.19 2125000 2125000 98.96 United States -- 1.57 07/Nov/2025 2.88 EUR 07/Nov/2013 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2125384.11 0.18709 2125384.11 2200000 2200000 96.22 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 SSELN SSE PLC RegS Electric Fixed Income 2123684.79 0.18694 2123684.79 2100000 2100000 97.41 United Kingdom -- 3.44 31/Dec/2079 4 EUR 21/Apr/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2111679.34 0.18589 2111679.34 2200000 2200000 95.87 United States -- 2.79 03/Mar/2027 1.8 EUR 03/Mar/2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2105125.38 0.18531 2105125.38 2100000 2100000 98.91 United States -- 4.11 15/Oct/2028 3 EUR 21/Sept/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2104357.33 0.18524 2104357.33 2100000 2100000 99.94 Germany -- 4.31 22/Nov/2028 3 EUR 22/Feb/2024 BASGR BASF SE RegS Basic Industry Fixed Income 2100785.56 0.18493 2100785.56 2300000 2300000 91.14 Germany -- 3.13 05/Jun/2027 0.25 EUR 05/Jun/2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2098706.53 0.18475 2098706.53 2200000 2200000 94.3 France -- 3.04 07/Jun/2027 1.38 EUR 07/Dec/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2097833.19 0.18467 2097833.19 2350000 2350000 89.22 United States -- 3.56 05/Nov/2027 0.13 EUR 06/May/2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2093261.5 0.18427 2093261.5 2150000 2150000 95.49 Switzerland -- 3.83 26/May/2028 2.25 EUR 26/May/2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2088306.6 0.18383 2088306.6 2200000 2200000 94.67 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2085252.93 0.18356 2085252.93 2200000 2200000 93.89 France -- 3.13 07/Jul/2027 1.25 EUR 07/Apr/2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2082307.99 0.1833 2082307.99 2250000 2250000 92.19 Germany -- 3.2 05/Jul/2027 0.5 EUR 05/Jul/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2080078 0.18311 2080078 2200000 2200000 94.55 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2075788 0.18273 2075788 2200000 2200000 94.35 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 T AT&T INC Communications Fixed Income 2070861.51 0.18229 2070861.51 2200000 2200000 94.11 United States -- 1.91 04/Mar/2026 0.25 EUR 11/Sept/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2061497.7 0.18147 2061497.7 2100000 2100000 97.44 France -- 3.43 15/Dec/2027 2.63 EUR 01/Apr/2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2060612.21 0.18139 2060612.21 2200000 2200000 92.68 France -- 4 13/Jun/2028 1.25 EUR 13/Jun/2016 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2051433.41 0.18058 2051433.41 1950000 1950000 102.3 United Kingdom -- 3 27/Jul/2027 4.38 EUR 27/Jul/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2050677.26 0.18052 2050677.26 2200000 2200000 93.19 France -- 3.81 20/Mar/2028 1.38 EUR 20/Mar/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2047676.65 0.18025 2047676.65 2115000 2115000 96.75 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2045080.56 0.18002 2045080.56 2050000 2050000 99.63 Germany -- 3.75 10/Mar/2028 2.88 EUR 12/Mar/2013 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2044398.69 0.17996 2044398.69 2000000 2000000 99.56 France -- 1.05 19/May/2025 3.13 EUR 19/May/2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2037313.25 0.17934 2037313.25 2200000 2200000 91.85 France -- 4.13 24/Jul/2028 1.13 EUR 14/Apr/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2037160.33 0.17933 2037160.33 2000000 2000000 100.65 France -- 2.49 29/Nov/2026 3.75 EUR 29/Nov/2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2036632.96 0.17928 2036632.96 2100000 2100000 95.81 Spain -- 3.26 27/Sept/2027 2.38 EUR 27/Mar/2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 2032376.27 0.17891 2032376.27 2050000 2050000 97.82 United Kingdom -- 2.37 15/Sept/2026 2.5 EUR 15/Sept/2014 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2028147.28 0.17853 2028147.28 2050000 2050000 98.37 Ireland -- 1.64 15/Jan/2026 2.88 EUR 28/Jun/2018 ASML ASML HOLDING NV RegS Technology Fixed Income 2026089.51 0.17835 2026089.51 2000000 2000000 100.24 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2025794.04 0.17833 2025794.04 2050000 2050000 97.81 United Kingdom -- 1.37 11/Sept/2025 1.88 EUR 11/Sept/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2011142.19 0.17704 2011142.19 2150000 2150000 93.37 United States -- 2.27 16/Jul/2026 0.25 EUR 16/Jan/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1998668.84 0.17594 1998668.84 2050000 2050000 96.66 United States -- 2.4 15/Oct/2026 1.88 EUR 15/Oct/2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1992649.76 0.17541 1992649.76 2200000 2200000 90.13 United States -- 4 06/May/2028 0.5 EUR 06/May/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1969292.13 0.17335 1969292.13 2000000 2000000 97.48 France -- 0.99 01/Apr/2025 1 EUR 30/Mar/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1967433.66 0.17319 1967433.66 2100000 2100000 93.56 France -- 2.78 03/Feb/2027 0.88 EUR 03/Nov/2016 T AT&T INC Communications Fixed Income 1963382.54 0.17283 1963382.54 1950000 1950000 99.73 United States -- 1.5 17/Dec/2025 3.5 EUR 13/Nov/2013 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1953265.77 0.17194 1953265.77 2100000 2100000 92.65 Germany -- 3.53 15/Nov/2027 1 EUR 15/Nov/2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1941071.15 0.17087 1941071.15 2000000 2000000 95.95 Switzerland -- 1.94 01/Apr/2026 1.13 EUR 01/Apr/2020 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 1934674.86 0.17031 1934674.86 2000000 2000000 95.67 United Kingdom -- 2.06 21/May/2026 1.25 EUR 21/May/2018 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1928384.56 0.16975 1928384.56 2100000 2100000 91.32 United States -- 3.07 20/May/2027 0.6 EUR 01/Mar/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1912423.11 0.16835 1912423.11 2000000 2000000 94.57 United States -- 3.07 21/Jun/2027 1.38 EUR 21/Jun/2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1900669.07 0.16731 1900669.07 2000000 2000000 93.96 France -- 3.09 14/Jun/2027 1.38 EUR 14/Jun/2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1897310.68 0.16702 1897310.68 2150000 2150000 88.08 United States -- 4.45 15/Oct/2028 0.38 EUR 29/Sept/2020 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1894885.98 0.1668 1894885.98 1825000 1825000 100.94 United Kingdom -- 2.85 27/Jun/2027 3.88 EUR 27/Jun/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1891643.75 0.16652 1891643.75 1950000 1950000 95.98 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1888532.95 0.16624 1888532.95 2000000 2000000 94.11 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1886686.23 0.16608 1886686.23 1800000 1800000 102.94 France -- 3.98 12/Oct/2028 4.13 EUR 12/Oct/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1884385.08 0.16588 1884385.08 2000000 2000000 93.92 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1882440 0.16571 1882440 2000000 2000000 94.12 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1878764.9 0.16538 1878764.9 2050000 2050000 91.63 United States -- 2.91 15/Mar/2027 0.5 EUR 25/Feb/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1872408.79 0.16482 1872408.79 2006000 2006000 93.2 Germany -- 2.58 08/Nov/2026 0.38 EUR 08/Aug/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1872215.67 0.16481 1872215.67 1950000 1950000 95.83 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 AAPL APPLE INC Technology Fixed Income 1872102.5 0.1648 1872102.5 1975000 1975000 94.79 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 SAPGR SAP SE RegS Technology Fixed Income 1871815.89 0.16477 1871815.89 2000000 2000000 93.54 Germany -- 3.79 10/Mar/2028 1.25 EUR 10/Dec/2018 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1866807.62 0.16433 1866807.62 1900000 1900000 96.33 Denmark -- 2.91 19/May/2027 2.25 EUR 19/May/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1857779.51 0.16354 1857779.51 1900000 1900000 96.83 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1853185.25 0.16313 1853185.25 2000000 2000000 91.81 Germany -- 4 22/May/2028 1 EUR 22/Feb/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 1852622.48 0.16308 1852622.48 1800000 1800000 100.85 United States -- 2.31 04/Sept/2026 3.74 EUR 05/Sept/2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1850442.92 0.16289 1850442.92 1975000 1975000 93.69 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1843660.17 0.16229 1843660.17 1900000 1900000 96.59 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 MA MASTERCARD INC Technology Fixed Income 1841528.9 0.16211 1841528.9 1900000 1900000 96.26 United States -- 3.44 01/Dec/2027 2.1 EUR 01/Dec/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1829004.61 0.161 1829004.61 1800000 1800000 100.3 France -- 1.43 01/Dec/2025 4.13 EUR 01/Dec/2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1826081.28 0.16075 1826081.28 1900000 1900000 94.71 France -- 2.9 20/Apr/2027 1.5 EUR 20/Apr/2017 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash 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Non-Cyclical Fixed Income 1788406.77 0.15743 1788406.77 1900000 1900000 93.56 United Kingdom -- 3.45 08/Nov/2027 1.5 EUR 08/Nov/2018 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1786200.93 0.15724 1786200.93 1800000 1800000 96.76 Germany -- 2.86 16/May/2027 2.88 EUR 16/Nov/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1780800.64 0.15676 1780800.64 1900000 1900000 93.01 Spain -- 3.27 21/Aug/2027 1.2 EUR 21/May/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1779149.34 0.15662 1779149.34 1800000 1800000 98.74 Germany -- 0.93 10/Mar/2025 2.25 EUR 08/Sept/2022 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1777214.44 0.15644 1777214.44 1805000 1805000 97.46 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 1776107.42 0.15635 1776107.42 1950000 1950000 90.87 United States -- 3.09 20/May/2027 0.25 EUR 20/Feb/2020 DGFP VINCI SA MTN RegS Transportation Fixed Income 1771881.34 0.15598 1771881.34 1900000 1900000 92.95 France -- 4.55 18/Jan/2029 1.63 EUR 18/Jan/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1765207.77 0.15539 1765207.77 1800000 1800000 96.94 France -- 3.26 04/Oct/2027 2.38 EUR 03/Apr/2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1765015.9 0.15537 1765015.9 1900000 1900000 92.58 Germany -- 3.52 15/Nov/2027 0.88 EUR 15/Nov/2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1764842.97 0.15536 1764842.97 1675000 1675000 102.1 Germany -- 3.63 01/Jun/2028 4 EUR 01/Jun/2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1764020.74 0.15528 1764020.74 1850000 1850000 95.06 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1758172.61 0.15477 1758172.61 1700000 1700000 102.09 United States -- 3.78 29/May/2028 4.13 EUR 29/Nov/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1756279.07 0.1546 1756279.07 1900000 1900000 91.89 United States -- 4.41 02/Nov/2028 1.38 EUR 02/Nov/2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1738871.76 0.15307 1738871.76 1780000 1780000 97.69 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 1737628.18 0.15296 1737628.18 1900000 1900000 91.24 Germany -- 3.08 19/May/2027 0.25 EUR 19/May/2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1730140.55 0.1523 1730140.55 1700000 1700000 100.63 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1729400.07 0.15224 1729400.07 1800000 1800000 95.32 United States -- 4.31 17/Nov/2028 2.13 EUR 17/Nov/2016 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1726289.22 0.15196 1726289.22 1700000 1700000 101.32 United Kingdom -- 2.75 03/Mar/2027 3.63 EUR 03/Mar/2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1717006.44 0.15114 1717006.44 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01/Sept/2028 0.25 EUR 01/Sept/2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1677313.43 0.14765 1677313.43 1800000 1800000 93.17 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 SESGFP SES SA MTN RegS Communications Fixed Income 1676259.92 0.14756 1676259.92 1700000 1700000 97.92 Luxembourg -- 4.33 14/Jan/2029 3.5 EUR 14/Jun/2022 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1672603.52 0.14724 1672603.52 1700000 1700000 97.25 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1671814.33 0.14717 1671814.33 1800000 1800000 91.81 France -- 3.94 19/May/2028 1.25 EUR 19/May/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1670825.86 0.14708 1670825.86 1700000 1700000 97.43 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 1670104.33 0.14702 1670104.33 1800000 1800000 92.72 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1669374 0.14695 1669374 1800000 1800000 92.74 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1669138.16 0.14693 1669138.16 1900000 1900000 87.74 Japan -- 4.61 13/Dec/2028 0.4 EUR 13/Dec/2021 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1666415.94 0.14669 1666415.94 1700000 1700000 96.35 Japan -- 4.05 17/Sept/2028 3.2 EUR 17/Sept/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1666299.56 0.14668 1666299.56 1850000 1850000 90.04 United States -- 3.84 01/Mar/2028 0.5 EUR 30/Sept/2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1666158.02 0.14667 1666158.02 1700000 1700000 97.25 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1663993.61 0.14648 1663993.61 1550000 1550000 103.55 France -- 3.59 14/Jun/2028 4.88 EUR 14/Jun/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1663134.71 0.1464 1663134.71 1700000 1700000 97.03 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1660848.7 0.1462 1660848.7 1600000 1600000 101.58 France -- 2.17 02/Oct/2026 4.63 EUR 02/Oct/2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 1660744.04 0.14619 1660744.04 1600000 1600000 100.85 Germany -- 2.89 02/Jun/2027 3.63 EUR 02/Jun/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1657356.2 0.14589 1657356.2 1800000 1800000 91.81 United States -- 3.54 18/Nov/2027 0.75 EUR 26/Sept/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1656155.89 0.14579 1656155.89 1700000 1700000 97.26 United States -- 1.82 25/Feb/2026 2 EUR 25/Feb/2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1654130.1 0.14561 1654130.1 1700000 1700000 96.73 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1650444.63 0.14529 1650444.63 1700000 1700000 95.89 Spain -- 2.03 14/May/2026 1.38 EUR 14/May/2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1650428 0.14528 1650428 1700000 1700000 95.96 Germany -- 3.26 25/Sept/2027 2.25 EUR 25/May/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1648319.13 0.1451 1648319.13 1600000 1600000 102.55 United States -- 4.36 15/Feb/2029 4.3 EUR 15/Feb/2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1647867.36 0.14506 1647867.36 1700000 1700000 95.77 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1646655.63 0.14495 1646655.63 1700000 1700000 96.37 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1645945.97 0.14489 1645945.97 1600000 1600000 101.43 United States -- 2.44 15/Nov/2026 4 EUR 15/Nov/2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1645281.55 0.14483 1645281.55 1700000 1700000 96.28 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1634834.25 0.14391 1634834.25 1725000 1725000 94.77 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1633104 0.14376 1633104 1800000 1800000 90.73 Spain -- 3.87 26/Mar/2028 1.13 EUR 26/Sept/2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1633152.5 0.14376 1633152.5 1750000 1750000 93.32 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1631796 0.14364 1631796 1700000 1700000 95.09 United States -- 2.38 25/Sept/2026 1.8 EUR 25/Sept/2018 BASGR BASF SE RegS Basic Industry Fixed Income 1631389.86 0.14361 1631389.86 1600000 1600000 99.65 Germany -- 3.8 29/Jun/2028 3.13 EUR 29/Jun/2022 MMM 3M CO MTN Capital Goods Fixed Income 1625039.75 0.14305 1625039.75 1700000 1700000 95.03 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1622831.8 0.14285 1622831.8 1750000 1750000 92.25 United States -- 4.42 30/Oct/2028 1.2 EUR 30/Oct/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1621851.8 0.14277 1621851.8 1500000 1500000 103.55 France -- 2.72 30/Mar/2027 4.63 EUR 30/Mar/2012 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1618935.64 0.14251 1618935.64 1650000 1650000 97.1 United States -- 2.37 30/Sept/2026 2.1 EUR 30/Mar/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1616211.81 0.14227 1616211.81 1575000 1575000 101.05 United States -- 3.33 25/Oct/2027 3.75 EUR 25/Jul/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1616050.71 0.14226 1616050.71 1600000 1600000 99.76 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1604275.88 0.14122 1604275.88 1525000 1525000 101.81 United Kingdom -- 3.71 30/May/2028 4.13 EUR 30/May/2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1600996.7 0.14093 1600996.7 1662000 1662000 96.02 Germany -- 2.7 01/Feb/2027 2.13 EUR 30/Jan/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1597477.12 0.14062 1597477.12 1650000 1650000 95.87 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1595357 0.14044 1595357 1650000 1650000 96.01 United States -- 3.44 30/Nov/2027 2.13 EUR 30/Nov/2018 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1591984.93 0.14014 1591984.93 1700000 1700000 93.14 France -- 3.41 13/Oct/2027 1.13 EUR 13/Oct/2017 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1586358.87 0.13964 1586358.87 1650000 1650000 95.17 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1584591.86 0.13949 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KGAA RegS Consumer Non-Cyclical Fixed Income 1579226.11 0.13902 1579226.11 1750000 1750000 90.1 Germany -- 3.71 15/Jan/2028 0.75 EUR 15/Jan/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1574515.5 0.1386 1574515.5 1600000 1600000 96.66 United Kingdom -- 1.88 27/Mar/2026 1.75 EUR 27/Mar/2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 1573098.25 0.13848 1573098.25 1700000 1700000 91.56 France -- 4.01 13/Jun/2028 1.25 EUR 13/Jun/2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1572849.05 0.13845 1572849.05 1600000 1600000 95.97 United Kingdom -- 3.67 01/Apr/2028 2.38 EUR 01/Apr/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1568737.4 0.13809 1568737.4 1600000 1600000 96.72 United States -- 2.05 02/Jun/2026 1.63 EUR 02/Jun/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1568057.36 0.13803 1568057.36 1600000 1600000 97.13 France -- 1.1 12/May/2025 1 EUR 12/May/2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1567638 0.138 1567638 1700000 1700000 92.21 France -- 2.41 04/Sept/2026 0 EUR 04/Sept/2019 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1567549.05 0.13799 1567549.05 1650000 1650000 94.52 Ireland -- 2.52 05/Nov/2026 1.25 EUR 05/May/2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1567596.16 0.13799 1567596.16 1650000 1650000 94.14 Switzerland -- 2.91 29/Mar/2027 0.88 EUR 29/Mar/2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1567413.15 0.13798 1567413.15 1575000 1575000 99.26 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1566915.23 0.13793 1566915.23 1600000 1600000 96.4 France -- 1.94 15/Apr/2026 1.63 EUR 15/Apr/2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1565205.49 0.13778 1565205.49 1500000 1500000 102.55 France -- 4.01 22/Nov/2028 5.25 EUR 22/Nov/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1563953.62 0.13767 1563953.62 1475000 1475000 101.67 France -- 2.58 06/Apr/2027 4.5 EUR 06/Apr/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1560907.32 0.1374 1560907.32 1605000 1605000 96.82 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1559750.27 0.1373 1559750.27 1600000 1600000 97.42 Japan -- 1.9 17/Mar/2026 2.65 EUR 17/Sept/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1558680.07 0.13721 1558680.07 1650000 1650000 94.16 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1554259.41 0.13682 1554259.41 1600000 1600000 95.17 Germany -- 3.72 01/Apr/2028 2 EUR 01/Apr/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1551768.31 0.1366 1551768.31 1600000 1600000 96.45 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 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1545599.09 1650000 1650000 93.35 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1543463.81 0.13587 1543463.81 1500000 1500000 100.89 France -- 3.11 05/Sept/2027 3.63 EUR 05/Sept/2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1542511.64 0.13578 1542511.64 1500000 1500000 101.42 Switzerland -- 2.81 17/Apr/2027 3.97 EUR 17/Nov/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1542049.44 0.13574 1542049.44 1580000 1580000 97.01 United States -- 1.57 15/Nov/2025 1.63 EUR 20/Nov/2015 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1540890 0.13564 1540890 1625000 1625000 94.82 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1539786.89 0.13554 1539786.89 1600000 1600000 96 France -- 1.74 09/Jan/2026 1.13 EUR 10/Jun/2016 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1534588.77 0.13509 1534588.77 1500000 1500000 100.23 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1534533.77 0.13508 1534533.77 1600000 1600000 95.06 Germany -- 2.16 24/Jun/2026 1.13 EUR 24/Jun/2020 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1533981.11 0.13503 1533981.11 1600000 1600000 95.42 Austria -- 2.58 07/Dec/2026 1.5 EUR 07/Dec/2016 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1533707.98 0.13501 1533707.98 1600000 1600000 95.77 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 1531766.85 0.13484 1531766.85 1576000 1576000 96.51 United Kingdom -- 1.5 12/Oct/2025 1.5 EUR 12/Oct/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1529748.72 0.13466 1529748.72 1650000 1650000 92.31 United States -- 4.44 20/Nov/2028 1.15 EUR 20/May/2016 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1528289.17 0.13453 1528289.17 1475000 1475000 100.51 United Kingdom -- 1.17 16/Jun/2025 4 EUR 16/Jun/2005 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1521704.18 0.13395 1521704.18 1500000 1500000 99.23 United States -- 1.24 10/Jul/2025 3.13 EUR 10/Jul/2013 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1518463.33 0.13367 1518463.33 1450000 1450000 101.47 France -- 1.95 13/Jul/2026 4.63 EUR 13/Jan/2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1518006.75 0.13363 1518006.75 1525000 1525000 99.11 Germany -- 3.41 02/Nov/2027 3 EUR 02/Feb/2024 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1517120.66 0.13355 1517120.66 1600000 1600000 94.73 United Kingdom -- 1.75 03/Jan/2026 0.38 EUR 03/Jul/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1516575.74 0.1335 1516575.74 1600000 1600000 94.5 United States -- 3.62 15/Jan/2028 1.5 EUR 15/Jan/2019 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1516582.79 0.1335 1516582.79 1500000 1500000 99.44 Germany -- 3.14 21/Sept/2027 3.25 EUR 21/Sept/2022 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1515878.7 0.13344 1515878.7 1475000 1475000 100.78 United States -- 3.18 20/Sept/2027 3.88 EUR 20/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1514461.91 0.13332 1514461.91 1700000 1700000 88.99 United States -- 3.73 15/Jan/2028 0.5 EUR 10/Sept/2020 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1514291.93 0.1333 1514291.93 1600000 1600000 93.76 United States -- 3.12 30/Jun/2027 1.2 EUR 30/Jun/2017 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1514037.79 0.13328 1514037.79 1500000 1500000 100.41 Germany -- 4.35 01/Feb/2029 3.6 EUR 01/Feb/2024 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1514042.02 0.13328 1514042.02 1700000 1700000 88.82 United States -- 3.4 15/Sept/2027 0.45 EUR 09/Sept/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1512823.87 0.13317 1512823.87 1650000 1650000 91.6 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1508998.3 0.13283 1508998.3 1600000 1600000 93.55 United Kingdom -- 3.29 04/Sept/2027 1.38 EUR 04/Sept/2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1505754.77 0.13255 1505754.77 1530000 1530000 97.4 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1501681.92 0.13219 1501681.92 1600000 1600000 92.99 Switzerland -- 3.01 14/May/2027 1 EUR 14/May/2019 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1500938.69 0.13212 1500938.69 1550000 1550000 95.59 United Kingdom -- 1.93 29/Mar/2026 1.25 EUR 29/Mar/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1500444.51 0.13208 1500444.51 1500000 1500000 99.78 France -- 4.45 27/Feb/2029 3.25 EUR 27/Feb/2023 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 1500283.8 0.13207 1500283.8 1600000 1600000 92.36 Germany -- 3.83 18/Apr/2028 1.5 EUR 18/Apr/2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1498803.28 0.13194 1498803.28 1500000 1500000 97.67 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1498021.33 0.13187 1498021.33 1600000 1600000 93.29 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1497851.1 0.13185 1497851.1 1600000 1600000 92.43 France -- 3.86 15/Apr/2028 1.25 EUR 15/Apr/2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1491725.33 0.13131 1491725.33 1600000 1600000 93.19 Ireland -- 3.32 15/Sept/2027 1.5 EUR 16/Sept/2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1487192.92 0.13091 1487192.92 1600000 1600000 92.59 Germany -- 3.54 01/Dec/2027 1.13 EUR 01/Jul/2019 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1483370.85 0.13058 1483370.85 1450000 1450000 100.38 United Kingdom -- 3.96 14/Sept/2028 3.63 EUR 14/Sept/2023 SESGFP SES SA MTN RegS Communications Fixed Income 1482882.03 0.13054 1482882.03 1550000 1550000 95.65 United States -- 1.93 22/Mar/2026 1.63 EUR 22/Mar/2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 1482259.64 0.13048 1482259.64 1650000 1650000 89.81 United Kingdom -- 3.87 10/Mar/2028 0.5 EUR 10/Mar/2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1477613.73 0.13007 1477613.73 1550000 1550000 95.31 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1477385.82 0.13005 1477385.82 1500000 1500000 97.38 France -- 1.08 05/May/2025 1.25 EUR 05/May/2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1476392.59 0.12996 1476392.59 1425000 1425000 101.68 Japan -- 2.81 02/Apr/2027 4 EUR 02/Oct/2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1474961.96 0.12984 1474961.96 1535000 1535000 95.74 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1473960.79 0.12975 1473960.79 1525000 1525000 95.3 France -- 2.07 26/May/2026 1.63 EUR 24/May/2018 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 1471375.53 0.12952 1471375.53 1500000 1500000 97.24 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1470641.11 0.12946 1470641.11 1450000 1450000 100.64 United States -- 3.54 12/Jan/2028 3.9 EUR 12/Jan/2024 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1468912.66 0.12931 1468912.66 1500000 1500000 97.43 France -- 1.18 11/Jun/2025 0.63 EUR 11/Jun/2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1468528.61 0.12927 1468528.61 1550000 1550000 93.99 Germany -- 3.36 08/Oct/2027 1.63 EUR 08/Apr/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1467812.18 0.12921 1467812.18 1450000 1450000 98.77 United States -- 1.81 08/Apr/2026 2.55 EUR 08/Apr/2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1467479.34 0.12918 1467479.34 1600000 1600000 91.11 United States -- 4.14 18/Jul/2028 0.88 EUR 18/Jul/2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 1466842.75 0.12912 1466842.75 1448000 1448000 99.04 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1464833.5 0.12895 1464833.5 1475000 1475000 97.74 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1464859.52 0.12895 1464859.52 1550000 1550000 93.8 France -- 2.94 14/Apr/2027 0.75 EUR 14/Oct/2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1463981.71 0.12887 1463981.71 1650000 1650000 88.72 United States -- 3.9 17/Mar/2028 0.25 EUR 17/Mar/2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1458414.65 0.12838 1458414.65 1550000 1550000 93.59 Germany -- 4.42 05/Dec/2028 1.63 EUR 05/Dec/2018 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1457397.26 0.12829 1457397.26 1450000 1450000 99.84 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1456476.43 0.12821 1456476.43 1500000 1500000 95.9 United Kingdom -- 2.03 12/May/2026 1.38 EUR 22/Mar/2016 SANEFP SANEF SA RegS Transportation Fixed Income 1454345.55 0.12802 1454345.55 1500000 1500000 96.91 France -- 1.88 16/Mar/2026 1.88 EUR 16/Nov/2015 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1452376.43 0.12785 1452376.43 1500000 1500000 96.33 France -- 1.19 13/Jun/2025 0.63 EUR 13/Jun/2019 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1449984.56 0.12764 1449984.56 1450000 1450000 95.26 United Kingdom -- 2.73 18/Apr/2027 4 EUR 18/Jan/2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1449103.13 0.12756 1449103.13 1350000 1350000 102.36 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1448369.75 0.1275 1448369.75 1500000 1500000 96.32 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1447703.98 0.12744 1447703.98 1500000 1500000 95.45 Australia -- 1.97 14/Apr/2026 1.13 EUR 14/Apr/2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1446096.68 0.1273 1446096.68 1425000 1425000 100.5 United States -- 4.22 11/Dec/2028 3.38 EUR 11/Dec/2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1445342.42 0.12723 1445342.42 1500000 1500000 94.78 Germany -- 2.89 06/Apr/2027 1.63 EUR 06/Apr/2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1443592.16 0.12708 1443592.16 1400000 1400000 102.87 Sweden -- 4.36 06/Mar/2029 4.38 EUR 06/Sept/2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1441004.18 0.12685 1441004.18 1500000 1500000 96.02 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1437498.52 0.12654 1437498.52 1600000 1600000 89.82 United States -- 3.86 08/Mar/2028 0.5 EUR 08/Mar/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1437531.01 0.12654 1437531.01 1350000 1350000 103.99 France -- 3.86 21/Sept/2028 4.88 EUR 21/Sept/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1437319.22 0.12652 1437319.22 1500000 1500000 95.25 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1435725.16 0.12638 1435725.16 1500000 1500000 95.16 Switzerland -- 2.49 30/Oct/2026 1.38 EUR 30/Apr/2020 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1435030.66 0.12632 1435030.66 1500000 1500000 94.9 France -- 4.33 29/Nov/2028 2.38 EUR 29/Nov/2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1431842.05 0.12604 1431842.05 1500000 1500000 95.38 United States -- 2.82 08/Mar/2027 1.63 EUR 06/Mar/2015 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1431739.59 0.12603 1431739.59 1500000 1500000 93.88 United States -- 3.88 03/May/2028 1.75 EUR 03/May/2016 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1429795.08 0.12586 1429795.08 1500000 1500000 95.13 United States -- 1.66 03/Dec/2025 0.63 EUR 03/Dec/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1425431.92 0.12548 1425431.92 1500000 1500000 95.02 United Kingdom -- 2.86 25/Mar/2027 1.75 EUR 25/Mar/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1423235.49 0.12528 1423235.49 1500000 1500000 94.26 United Kingdom -- 4.36 16/Nov/2028 1.75 EUR 16/May/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1423085.25 0.12527 1423085.25 1500000 1500000 94.81 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1421864.3 0.12516 1421864.3 1425000 1425000 99.16 Germany -- 3.12 10/Jul/2027 3 EUR 10/Jan/2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1420404.51 0.12504 1420404.51 1500000 1500000 94.44 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 1417737.79 0.1248 1417737.79 1500000 1500000 94.15 Netherlands -- 2.44 28/Sept/2026 0.75 EUR 28/Sept/2016 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1416719.75 0.12471 1416719.75 1500000 1500000 94.16 France -- 2.7 15/Jan/2027 1.5 EUR 17/Jan/2017 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1416622.23 0.1247 1416622.23 1401000 1401000 100.42 Japan -- 3.56 13/Jan/2028 3.5 EUR 13/Jan/2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1416513.4 0.12469 1416513.4 1450000 1450000 96.85 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1415368.69 0.12459 1415368.69 1500000 1500000 93.81 Germany -- 3.34 06/Sept/2027 1 EUR 06/Sept/2018 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1415281.45 0.12458 1415281.45 1450000 1450000 95.79 United States -- 3.79 02/Apr/2028 1.85 EUR 02/Apr/2020 BASGR BASF SE RegS Basic Industry Fixed Income 1414535.49 0.12452 1414535.49 1445000 1445000 97.15 Germany -- 1.13 22/May/2025 0.88 EUR 22/May/2018 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1412842.21 0.12437 1412842.21 1500000 1500000 93.1 United Kingdom -- 3.91 12/May/2028 1.25 EUR 12/May/2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1409570.91 0.12408 1409570.91 1450000 1450000 96.68 United States -- 1.58 17/Nov/2025 1.5 EUR 17/Feb/2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1404318.93 0.12362 1404318.93 1500000 1500000 92.53 France -- 3.83 05/Apr/2028 1.13 EUR 05/Apr/2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1403882.59 0.12358 1403882.59 1400000 1400000 98.1 France -- 1.03 25/Apr/2025 2.38 EUR 25/Apr/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1402758.57 0.12348 1402758.57 1500000 1500000 93.3 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1402363.29 0.12345 1402363.29 1425000 1425000 96.8 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1402328.6 0.12344 1402328.6 1425000 1425000 98.16 Sweden -- 1.76 20/Feb/2026 2.63 EUR 20/Sept/2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1401790.28 0.1234 1401790.28 1450000 1450000 96.59 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1398499.72 0.12311 1398499.72 1435000 1435000 96.77 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1398402.03 0.1231 1398402.03 1450000 1450000 95.91 United States -- 1.43 12/Sept/2025 1 EUR 12/Sept/2018 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1398011.41 0.12306 1398011.41 1375000 1375000 100.65 Switzerland -- 3.42 04/Dec/2027 3.31 EUR 04/Dec/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1398017.16 0.12306 1398017.16 1400000 1400000 99.22 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 LIN LINDE PLC RegS Basic Industry Fixed Income 1396738.92 0.12295 1396738.92 1400000 1400000 99.43 United States -- 3.63 14/Feb/2028 3 EUR 14/Feb/2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 1395709.92 0.12286 1395709.92 1400000 1400000 98.3 Germany -- 3.24 13/Sept/2027 2.63 EUR 13/Sept/2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1393119.88 0.12263 1393119.88 1500000 1500000 92 Australia -- 2.38 11/Mar/2081 1.63 EUR 11/Mar/2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1391595 0.1225 1391595 1500000 1500000 92.77 France -- 2.23 29/Jun/2026 0 EUR 29/Jun/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1391399.58 0.12248 1391399.58 1415000 1415000 97.26 United States -- 1.14 30/May/2025 1.3 EUR 30/May/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1391171.56 0.12246 1391171.56 1500000 1500000 92.67 Germany -- 2.76 14/Jan/2027 0.38 EUR 14/Jan/2020 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1390896.02 0.12244 1390896.02 1450000 1450000 95.75 United Kingdom -- 2.76 23/Feb/2027 2 EUR 23/Feb/2017 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1388541.97 0.12223 1388541.97 1350000 1350000 100.86 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1387978.97 0.12218 1387978.97 1400000 1400000 97.57 United Kingdom -- 3.13 30/Aug/2027 2.75 EUR 30/Aug/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1387476.47 0.12214 1387476.47 1325000 1325000 101.17 United States -- 2.77 16/May/2027 4.13 EUR 16/May/2023 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 1387518.35 0.12214 1387518.35 1400000 1400000 97.01 Spain -- 2.93 08/Jun/2027 2.63 EUR 08/Jun/2017 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1381103.53 0.12158 1381103.53 1450000 1450000 94.71 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1379778.5 0.12146 1379778.5 1425000 1425000 96.82 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1379230.21 0.12141 1379230.21 1375000 1375000 100.05 United States -- 4.46 08/Mar/2029 3.38 EUR 27/Feb/2024 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1377975.33 0.1213 1377975.33 1500000 1500000 91.75 France -- 2.51 14/Oct/2026 0.25 EUR 14/Oct/2019 DECFP JCDECAUX SE RegS Communications Fixed Income 1376720.67 0.12119 1376720.67 1300000 1300000 104.88 France -- 4.15 11/Jan/2029 5 EUR 11/Jan/2023 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1370908.99 0.12068 1370908.99 1400000 1400000 97.23 United States -- 2.53 13/Dec/2026 2.42 EUR 13/Dec/2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1366600.28 0.1203 1366600.28 1400000 1400000 95.42 France -- 3.04 23/Jul/2027 3.25 EUR 23/Jul/2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1366092.89 0.12025 1366092.89 1475000 1475000 92.47 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1365135.23 0.12017 1365135.23 1550000 1550000 87.87 United States -- 4.29 13/Aug/2028 0.33 EUR 13/Aug/2021 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 1357156.8 0.11947 1357156.8 1500000 1500000 90.36 Switzerland -- 3.02 21/Apr/2027 0.13 EUR 21/Apr/2021 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1352182.66 0.11903 1352182.66 1325000 1325000 100.85 Sweden -- 3.23 21/Dec/2082 4.63 EUR 21/Sept/2022 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1350275.61 0.11886 1350275.61 1350000 1350000 98.59 Japan -- 1.41 08/Sept/2025 2.61 EUR 08/Sept/2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1347179.92 0.11859 1347179.92 1500000 1500000 89.47 Germany -- 4.19 16/Jul/2028 0.5 EUR 16/Jan/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1347090.72 0.11858 1347090.72 1450000 1450000 92.83 United States -- 3.81 08/Mar/2028 1.38 EUR 08/Mar/2022 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 1344683.62 0.11837 1344683.62 1375000 1375000 96.91 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1344515.57 0.11836 1344515.57 1500000 1500000 88.86 France -- 4.09 31/Dec/2079 1.75 EUR 15/Oct/2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1344345.74 0.11834 1344345.74 1500000 1500000 89.37 Spain -- 4.22 24/Jul/2028 0.38 EUR 24/Jan/2020 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 1342634.39 0.11819 1342634.39 1450000 1450000 92.03 Mexico -- 3.15 26/Jun/2027 0.75 EUR 26/Jun/2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1342337.52 0.11816 1342337.52 1300000 1300000 101 Germany -- 2.26 14/Sept/2026 4.25 EUR 14/Sept/2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1339537.73 0.11792 1339537.73 1300000 1300000 102.25 Italy -- 2.61 25/Jan/2027 4.75 EUR 25/Oct/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1338202.62 0.1178 1338202.62 1450000 1450000 91.75 Japan -- 3.19 09/Jul/2027 0.75 EUR 09/Jul/2020 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1332732.11 0.11732 1332732.11 1400000 1400000 95.1 Mexico -- 3.78 10/Mar/2028 2.13 EUR 10/Mar/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1329043.56 0.11699 1329043.56 1300000 1300000 101.49 United Kingdom -- 4.27 16/Jan/2029 3.88 EUR 16/Jan/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1325550.41 0.11669 1325550.41 1400000 1400000 94.55 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1324796.13 0.11662 1324796.13 1400000 1400000 94.54 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1323571.12 0.11651 1323571.12 1400000 1400000 94.49 United States -- 2.85 06/Mar/2027 1 EUR 06/Mar/2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1322702.17 0.11643 1322702.17 1400000 1400000 93.25 Spain -- 3.92 05/May/2028 1.38 EUR 05/May/2016 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1322244.86 0.11639 1322244.86 1375000 1375000 95.82 United States -- 1.57 03/Nov/2025 0.88 EUR 03/Nov/2016 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1319926.42 0.11619 1319926.42 1300000 1300000 100.37 Germany -- 3.3 30/Nov/2027 3.63 EUR 30/Nov/2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1317152.41 0.11595 1317152.41 1400000 1400000 94.03 France -- 2.86 08/Mar/2027 1 EUR 08/Mar/2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1316484.61 0.11589 1316484.61 1400000 1400000 93.01 France -- 4.02 27/Jun/2028 1.38 EUR 27/Jun/2018 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1309237.46 0.11525 1309237.46 1300000 1300000 97.14 Germany -- 3.42 31/Dec/2079 3.63 EUR 01/Oct/2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1304866.73 0.11486 1304866.73 1350000 1350000 95.71 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1304244.23 0.11481 1304244.23 1300000 1300000 100.22 United States -- 4.47 15/Mar/2029 3.5 EUR 01/Mar/2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1302848.13 0.11469 1302848.13 1400000 1400000 92.99 Spain -- 4.68 12/Mar/2029 1.79 EUR 12/Mar/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1302591.21 0.11466 1302591.21 1400000 1400000 92.99 Germany -- 2.85 25/Feb/2027 0.63 EUR 25/Feb/2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1301231.25 0.11454 1301231.25 1375000 1375000 94.64 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1297763.57 0.11424 1297763.57 1300000 1300000 98.25 United States -- 4.07 15/Sept/2028 3 EUR 07/Sept/2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1297354.57 0.1142 1297354.57 1350000 1350000 94.49 Germany -- 3.8 24/Apr/2028 1.75 EUR 24/Apr/2018 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 1296799.98 0.11415 1296799.98 1300000 1300000 97.55 Germany -- 3.86 24/May/2028 2.63 EUR 24/May/2013 LIN LINDE PLC RegS Basic Industry Fixed Income 1291024 0.11365 1291024 1400000 1400000 92.22 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1290577.3 0.11361 1290577.3 1400000 1400000 91.58 Ireland -- 4.34 18/Oct/2028 1.38 EUR 18/Oct/2016 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1288788.25 0.11345 1288788.25 1300000 1300000 97.73 France -- 1.28 05/Aug/2025 2.2 EUR 05/Aug/2015 DECFP JCDECAUX SE RegS Communications Fixed Income 1286805.11 0.11328 1286805.11 1300000 1300000 96.57 France -- 3.7 24/Apr/2028 2.63 EUR 24/Apr/2020 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1283722.72 0.113 1283722.72 1300000 1300000 97.88 United States -- 3.37 15/Dec/2027 3.13 EUR 21/Dec/2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1283474.98 0.11298 1283474.98 1300000 1300000 97.28 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1283234.69 0.11296 1283234.69 1280000 1280000 98.36 United States -- 1 15/Apr/2025 2 EUR 24/Nov/2014 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1282813.23 0.11292 1282813.23 1400000 1400000 91.36 Germany -- 3.2 05/Jul/2027 0.38 EUR 05/Jul/2019 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1281401.98 0.1128 1281401.98 1400000 1400000 91.5 Denmark -- 2.87 26/Feb/2027 0.38 EUR 26/Feb/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1277989.15 0.1125 1277989.15 1350000 1350000 94.62 United States -- 2.85 13/Mar/2027 1.4 EUR 13/Mar/2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1274574.34 0.1122 1274574.34 1225000 1225000 102.51 United States -- 3.37 22/Nov/2027 4.5 EUR 22/May/2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1273234.87 0.11208 1273234.87 1350000 1350000 93.38 Germany -- 2.97 20/Apr/2027 1 EUR 20/Apr/2015 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1269748.04 0.11177 1269748.04 1300000 1300000 95.93 Spain -- 1.96 20/Apr/2026 1.88 EUR 20/Apr/2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 1267109.01 0.11154 1267109.01 1300000 1300000 95.99 United Kingdom -- 1.98 27/Apr/2026 1.63 EUR 27/Apr/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1266152.83 0.11146 1266152.83 1300000 1300000 95.74 United States -- 2.87 15/Apr/2027 1.75 EUR 02/Apr/2020 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1265113.97 0.11137 1265113.97 1300000 1300000 96.71 United States -- 1.28 18/Jul/2025 0.88 EUR 19/Jul/2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1263840.5 0.11125 1263840.5 1300000 1300000 95.66 United States -- 3.01 26/May/2027 1.88 EUR 26/May/2015 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1260220.87 0.11093 1260220.87 1350000 1350000 92.42 Germany -- 3.92 20/Apr/2028 1 EUR 20/Apr/2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1260051.43 0.11092 1260051.43 1300000 1300000 96.51 France -- 1.78 04/Feb/2026 1.75 EUR 04/Feb/2019 ECL ECOLAB INC Basic Industry Fixed Income 1259101.23 0.11084 1259101.23 1250000 1250000 98.85 United States -- 1.14 08/Jul/2025 2.63 EUR 08/Jul/2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1256283.43 0.11059 1256283.43 1203000 1203000 102.59 Germany -- 4.12 04/Oct/2028 3.88 EUR 04/Oct/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1255646.57 0.11053 1255646.57 1280000 1280000 97.23 United States -- 1.11 15/May/2025 1 EUR 05/May/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1254918.37 0.11047 1254918.37 1250000 1250000 99.61 France -- 4.28 12/Jan/2029 3.88 EUR 12/Jan/2024 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1254742.62 0.11045 1254742.62 1250000 1250000 99.4 United Kingdom -- 3.34 28/Nov/2027 3 EUR 28/Nov/2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 1253476.62 0.11034 1253476.62 1300000 1300000 95.12 United Kingdom -- 2.95 13/May/2027 1.5 EUR 22/Mar/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1252701.67 0.11027 1252701.67 1300000 1300000 95.34 Spain -- 4.28 17/Oct/2028 2.32 EUR 17/Jan/2017 DXC DXC TECHNOLOGY CO Technology Fixed Income 1252439.25 0.11025 1252439.25 1300000 1300000 96 United States -- 1.75 15/Jan/2026 1.75 EUR 26/Sept/2018 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1245036.7 0.1096 1245036.7 1200000 1200000 100.78 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1243168.1 0.10943 1243168.1 1265000 1265000 97.34 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1242514.21 0.10938 1242514.21 1250000 1250000 98.08 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1241599.95 0.1093 1241599.95 1300000 1300000 93.48 Sweden -- 3.72 30/Jun/2083 2.75 EUR 31/Mar/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1240205.7 0.10917 1240205.7 1300000 1300000 95.36 United States -- 2.84 19/Mar/2027 1.9 EUR 19/Mar/2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1236745.54 0.10887 1236745.54 1400000 1400000 87.98 United States -- 4.32 07/Sept/2028 0.65 EUR 07/Sept/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1234257.44 0.10865 1234257.44 1200000 1200000 99.62 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1234116.98 0.10864 1234116.98 1200000 1200000 99.67 Belgium -- 3.68 04/Apr/2028 3.25 EUR 04/Apr/2013 SAPGR SAP SE MTN RegS Technology Fixed Income 1233695.08 0.1086 1233695.08 1250000 1250000 97.71 Germany -- 0.99 01/Apr/2025 1 EUR 01/Apr/2015 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 1232959.41 0.10854 1232959.41 1200000 1200000 101.96 Italy -- 3.49 18/Jan/2028 4.25 EUR 18/Jan/2023 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1229852 0.10826 1229852 1300000 1300000 93.85 Canada -- 3.33 25/Sept/2027 1.5 EUR 25/Sept/2017 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1229273.77 0.10821 1229273.77 1300000 1300000 94.52 Spain -- 2.86 13/Mar/2027 1.25 EUR 13/Mar/2018 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1225644.55 0.10789 1225644.55 1150000 1150000 103.8 United Kingdom -- 3.81 14/Sept/2028 5.25 EUR 14/Sept/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1224746.7 0.10781 1224746.7 1400000 1400000 87.46 Germany -- 4.82 20/Feb/2029 0.25 EUR 20/Feb/2020 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1222370.57 0.1076 1222370.57 1200000 1200000 100.05 United Kingdom -- 3.99 20/Sept/2028 3.53 EUR 20/Sept/2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1214146.43 0.10688 1214146.43 1150000 1150000 103.21 South Africa -- 3.97 15/Sept/2028 4.5 EUR 15/Mar/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1210343.89 0.10654 1210343.89 1150000 1150000 103.49 United States -- 3.29 27/Nov/2027 5.38 EUR 27/Nov/2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1209519.4 0.10647 1209519.4 1200000 1200000 100.14 France -- 4.32 18/Jan/2029 3.5 EUR 18/Jan/2023 SSELN SSE PLC MTN RegS Electric Fixed Income 1207999.04 0.10634 1207999.04 1250000 1250000 96.16 United Kingdom -- 1.42 06/Sept/2025 0.88 EUR 06/Sept/2017 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1208051.57 0.10634 1208051.57 1200000 1200000 98.23 Spain -- 2.84 20/May/2027 2.88 EUR 20/May/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1207830.8 0.10632 1207830.8 1400000 1400000 86.18 Netherlands -- 4.69 16/Jan/2029 0.5 EUR 16/Jun/2021 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1207260.2 0.10627 1207260.2 1200000 1200000 98.4 France -- 3.94 12/Sept/2028 4.13 EUR 12/Sept/2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1204031.95 0.10599 1204031.95 1350000 1350000 89.11 Netherlands -- 3.78 09/Feb/2028 0.63 EUR 09/Nov/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1196146.99 0.10529 1196146.99 1250000 1250000 95.42 United Kingdom -- 1.44 12/Sept/2025 0.5 EUR 12/Sept/2019 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1193922.32 0.1051 1193922.32 1300000 1300000 91.82 Germany -- 3.81 22/Mar/2028 1.75 EUR 22/Mar/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1191109.44 0.10485 1191109.44 1200000 1200000 97.89 Germany -- 3.17 08/Sept/2027 2.5 EUR 08/Sept/2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1191132.59 0.10485 1191132.59 1350000 1350000 88.01 United Kingdom -- 4.44 14/Oct/2028 0.5 EUR 14/Oct/2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1190169.93 0.10477 1190169.93 1300000 1300000 90.95 Netherlands -- 4.27 11/Sept/2028 1.13 EUR 09/Sept/2016 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1189721.84 0.10473 1189721.84 1230000 1230000 96.17 Germany -- 1.47 27/Sept/2025 1.13 EUR 27/Sept/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1188199.15 0.10459 1188199.15 1300000 1300000 91.24 Spain -- 3.73 07/Feb/2028 1.25 EUR 07/Feb/2020 ITVLN ITV PLC RegS Communications Fixed Income 1187159.29 0.1045 1187159.29 1250000 1250000 94.29 United Kingdom -- 2.42 26/Sept/2026 1.38 EUR 26/Sept/2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1187052.07 0.10449 1187052.07 1200000 1200000 97.77 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 RELLN RELX CAPITAL INC Technology Fixed Income 1186118.37 0.10441 1186118.37 1205000 1205000 97.3 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1185166.31 0.10433 1185166.31 1300000 1300000 90.52 France -- 3.99 13/May/2028 0.75 EUR 13/May/2020 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1185096.95 0.10432 1185096.95 1175000 1175000 100.74 Denmark -- 2.07 15/Jun/2026 4.13 EUR 15/Mar/2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1184993.18 0.10431 1184993.18 1200000 1200000 97.54 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1184171.92 0.10424 1184171.92 1300000 1300000 90.96 United States -- 3.57 19/Nov/2027 0.38 EUR 19/Nov/2019 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1183788.92 0.10421 1183788.92 1200000 1200000 97.38 Germany -- 1.23 05/Jul/2025 1.75 EUR 05/Jul/2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1182207.37 0.10407 1182207.37 1175000 1175000 99.1 Netherlands -- 2.24 23/Sept/2026 3 EUR 23/Sept/2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1181860.66 0.10404 1181860.66 1250000 1250000 94.43 Australia -- 2.84 26/Feb/2027 1.5 EUR 26/Feb/2015 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1179815.41 0.10386 1179815.41 1200000 1200000 96.94 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1178570.69 0.10375 1178570.69 1300000 1300000 90.2 Italy -- 4.39 11/Oct/2028 1 EUR 11/Oct/2016 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1178597.54 0.10375 1178597.54 1250000 1250000 92.8 Netherlands -- 3.77 28/Mar/2028 1.5 EUR 28/Mar/2022 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 1178058.03 0.1037 1178058.03 1200000 1200000 96.09 Netherlands -- 2.89 11/May/2027 2.38 EUR 11/May/2020 SESGFP SES SA MTN RegS Communications Fixed Income 1177122.33 0.10362 1177122.33 1300000 1300000 90.21 United States -- 3.5 04/Nov/2027 0.88 EUR 04/Nov/2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1175843.24 0.10351 1175843.24 1250000 1250000 93.22 Denmark -- 3.27 31/Aug/2027 1.5 EUR 31/Aug/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1173989.5 0.10334 1173989.5 1175000 1175000 99.91 France -- 3.19 04/Oct/2027 3.75 EUR 04/Apr/2024 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1173008.26 0.10326 1173008.26 1100000 1100000 104.92 Germany -- 4.01 15/Nov/2028 4.75 EUR 15/Nov/2022 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1170671.09 0.10305 1170671.09 1150000 1150000 101.38 United Kingdom -- 3.59 15/Feb/2028 3.82 EUR 15/Feb/2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1169533.11 0.10295 1169533.11 1200000 1200000 96.86 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1167128.46 0.10274 1167128.46 1200000 1200000 96.65 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1166973.07 0.10273 1166973.07 1125000 1125000 101.51 United States -- 3.15 12/Sept/2027 4.15 EUR 12/Sept/2023 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1167015.05 0.10273 1167015.05 1200000 1200000 95.7 United States -- 2.96 28/May/2027 1.88 EUR 28/May/2015 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1166681.16 0.1027 1166681.16 1100000 1100000 104.33 Sweden -- 3.7 29/May/2028 5.38 EUR 29/Nov/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1164668.33 0.10252 1164668.33 1200000 1200000 96.5 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1164248.3 0.10249 1164248.3 1125000 1125000 100.46 Sweden -- 2.78 25/May/2027 3.63 EUR 25/May/2023 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1162522.78 0.10233 1162522.78 1150000 1150000 98.54 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1160870.94 0.10219 1160870.94 1250000 1250000 92.66 Italy -- 3.7 08/Feb/2028 1.63 EUR 08/Feb/2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1160360.18 0.10214 1160360.18 1300000 1300000 88.95 United States -- 4.52 03/Dec/2028 1 EUR 03/Dec/2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1159827.84 0.1021 1159827.84 1150000 1150000 100.23 Switzerland -- 2.64 16/Jan/2027 3.25 EUR 16/Jan/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1158690.1 0.102 1158690.1 1200000 1200000 96.03 United States -- 2.58 15/Dec/2026 1.9 EUR 09/Dec/2016 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1158296.39 0.10196 1158296.39 1200000 1200000 94.69 Sweden -- 3.82 15/May/2028 2.13 EUR 15/Nov/2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1156793.21 0.10183 1156793.21 1300000 1300000 88.88 Denmark -- 4.12 04/Jun/2028 0.13 EUR 04/Jun/2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1154466 0.10163 1154466 1350000 1350000 85.52 Italy -- 4.64 07/Dec/2028 0 EUR 07/Dec/2020 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1152653.44 0.10147 1152653.44 1200000 1200000 95.73 Germany -- 1.45 18/Sept/2025 0.63 EUR 18/May/2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1152345.63 0.10144 1152345.63 1100000 1100000 101.83 Spain -- 3.7 31/Dec/2079 4.63 EUR 07/Feb/2023 SAPGR SAP SE RegS Technology Fixed Income 1151875.4 0.1014 1151875.4 1200000 1200000 95.95 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1151602.23 0.10137 1151602.23 1200000 1200000 95.1 France -- 2.05 13/May/2026 1 EUR 13/May/2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1151181.53 0.10134 1151181.53 1200000 1200000 95.88 France -- 1.89 06/Mar/2026 1 EUR 06/Mar/2018 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1149492.59 0.10119 1149492.59 1200000 1200000 94.41 United States -- 3.05 12/Jun/2027 1.75 EUR 12/Jun/2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1148778.87 0.10112 1148778.87 1100000 1100000 100.92 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1147965.61 0.10105 1147965.61 1155000 1155000 97.84 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1147659.43 0.10103 1147659.43 1250000 1250000 91.4 United States -- 3.5 09/Nov/2027 1.1 EUR 09/Nov/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1147614.69 0.10102 1147614.69 1200000 1200000 93.4 Spain -- 4.57 29/Mar/2029 2.25 EUR 30/Jun/2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1145352.94 0.10082 1145352.94 1135000 1135000 98.63 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1141991.18 0.10053 1141991.18 1075000 1075000 103.7 Netherlands -- 3.85 18/Sept/2028 4.88 EUR 18/Sept/2023 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1140125.43 0.10036 1140125.43 1300000 1300000 87.33 United States -- 4.39 06/Oct/2028 0.8 EUR 06/Oct/2021 DOV DOVER CORP Capital Goods Fixed Income 1139727.74 0.10033 1139727.74 1200000 1200000 94.51 United States -- 2.53 09/Nov/2026 1.25 EUR 09/Nov/2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 1138358.69 0.10021 1138358.69 1200000 1200000 94.59 France -- 2.68 06/Jan/2027 1.25 EUR 28/Nov/2016 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1138422.54 0.10021 1138422.54 1125000 1125000 98.98 Netherlands -- 2.93 30/Jun/2027 3 EUR 30/Jun/2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 1138301.35 0.1002 1138301.35 1150000 1150000 98.77 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1138150.94 0.10019 1138150.94 1125000 1125000 100.06 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1137477.78 0.10013 1137477.78 1100000 1100000 101.42 Germany -- 3.09 26/Sept/2027 4 EUR 26/Sept/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1136348.15 0.10003 1136348.15 1100000 1100000 100.75 United States -- 3.73 12/Jun/2028 3.25 EUR 12/Jun/2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1133797.57 0.09981 1133797.57 1200000 1200000 93.94 Switzerland -- 3.36 30/Sept/2027 1.13 EUR 31/Mar/2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1133391.22 0.09977 1133391.22 1100000 1100000 99.76 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1132932.26 0.09973 1132932.26 1200000 1200000 94.3 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1129614.95 0.09944 1129614.95 1200000 1200000 93.67 United Kingdom -- 2.4 12/Sept/2026 0.88 EUR 12/Sept/2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1128260.1 0.09932 1128260.1 1125000 1125000 98.76 Sweden -- 2.33 21/Sept/2026 3 EUR 21/Sept/2022 SAPGR SAP SE RegS Technology Fixed Income 1127782.79 0.09928 1127782.79 1200000 1200000 93.88 Germany -- 2.11 18/May/2026 0.13 EUR 18/May/2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1126411.04 0.09916 1126411.04 1189000 1189000 94.74 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1125784.52 0.0991 1125784.52 1050000 1050000 102.9 Denmark -- 3.54 10/Apr/2028 4.5 EUR 10/Mar/2023 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1124780.86 0.09901 1124780.86 1100000 1100000 100.3 Sweden -- 2.33 05/Oct/2026 4.13 EUR 05/Oct/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1124574.97 0.09899 1124574.97 1300000 1300000 86.5 United States -- 4.9 15/Mar/2029 0.13 EUR 18/Sept/2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 1124364.07 0.09898 1124364.07 1250000 1250000 89.68 Italy -- 3.39 11/Sept/2027 0.5 EUR 11/Sept/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1123933.08 0.09894 1123933.08 1150000 1150000 96.09 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1122962.21 0.09885 1122962.21 1075000 1075000 101.63 Ireland -- 2.98 11/Jul/2027 4 EUR 11/Jul/2023 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1122822.04 0.09884 1122822.04 1150000 1150000 95.8 United Kingdom -- 2.92 15/May/2027 2.13 EUR 15/Nov/2018 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1122869.9 0.09884 1122869.9 1200000 1200000 92.55 United Kingdom -- 3.94 29/Apr/2028 1.13 EUR 29/Apr/2016 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1119715.1 0.09857 1119715.1 1150000 1150000 95.65 Netherlands -- 2.82 02/Apr/2027 1.75 EUR 02/Apr/2020 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1119568.7 0.09855 1119568.7 1100000 1100000 101.51 Germany -- 2.73 01/Mar/2027 4 EUR 31/Aug/2023 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1119019.38 0.09851 1119019.38 1150000 1150000 96.33 Australia -- 3.39 21/Oct/2027 2.28 EUR 21/Apr/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1118981.26 0.0985 1118981.26 1200000 1200000 93.23 United States -- 2.9 18/Mar/2027 0.75 EUR 18/Mar/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1117690.85 0.09839 1117690.85 1125000 1125000 98.95 Sweden -- 4.42 08/Feb/2029 3.13 EUR 08/Feb/2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1112991.91 0.09797 1112991.91 1050000 1050000 102.57 France -- 2.81 06/Jul/2027 4.75 EUR 06/Jul/2022 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1110907.28 0.09779 1110907.28 1175000 1175000 94.52 Japan -- 1.7 13/Dec/2025 0.08 EUR 13/Dec/2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1109379.08 0.09766 1109379.08 1200000 1200000 91.76 France -- 4.12 17/Jul/2028 1 EUR 17/Jul/2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1108257.54 0.09756 1108257.54 1200000 1200000 92.16 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1106083.32 0.09737 1106083.32 1150000 1150000 95.99 Netherlands -- 1.23 26/Jun/2025 0.25 EUR 26/Jun/2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1105020.6 0.09727 1105020.6 1100000 1100000 100.19 Germany -- 2.79 26/Feb/2027 3.38 EUR 26/Feb/2024 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1104775.67 0.09725 1104775.67 1105000 1105000 99.77 United Kingdom -- 4.46 02/Mar/2029 3.25 EUR 02/Dec/2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1103715.66 0.09716 1103715.66 1100000 1100000 99.31 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 MCO MOODYS CORPORATION Technology Fixed Income 1103764.33 0.09716 1103764.33 1150000 1150000 95.9 United States -- 2.81 09/Mar/2027 1.75 EUR 09/Mar/2015 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1101511.48 0.09696 1101511.48 1200000 1200000 91.7 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 VIVFP VIVENDI SE RegS Communications Fixed Income 1101006.5 0.09692 1101006.5 1100000 1100000 98.53 France -- 1.96 26/May/2026 1.88 EUR 26/May/2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1100470.27 0.09687 1100470.27 1125000 1125000 96.98 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1099165.44 0.09676 1099165.44 1150000 1150000 94.86 United Kingdom -- 2.11 30/May/2026 0.88 EUR 30/May/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1097955.89 0.09665 1097955.89 1130000 1130000 96.82 United Kingdom -- 1.74 19/Jan/2026 1.88 EUR 19/Sept/2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1097487.04 0.09661 1097487.04 1150000 1150000 93.7 Australia -- 3.74 29/Mar/2028 1.75 EUR 13/Sept/2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1096708.59 0.09654 1096708.59 1050000 1050000 100.96 Italy -- 1.86 08/Jun/2026 4.38 EUR 08/Jun/2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1096608 0.09653 1096608 1200000 1200000 91.38 Australia -- 4.76 26/Mar/2029 1.38 EUR 26/Mar/2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1094999.14 0.09639 1094999.14 1150000 1150000 95.09 Germany -- 1.82 03/Feb/2026 0.88 EUR 12/Jun/2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1093143.21 0.09623 1093143.21 1100000 1100000 97.89 Germany -- 1.15 10/Jun/2025 1.88 EUR 10/Jun/2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1093227.81 0.09623 1093227.81 1050000 1050000 100.7 Netherlands -- 3.52 04/Apr/2028 3.5 EUR 04/Apr/2023 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1093014.92 0.09622 1093014.92 1150000 1150000 93.44 Australia -- 3.82 26/Apr/2028 1.75 EUR 26/Apr/2018 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1093097.94 0.09622 1093097.94 1150000 1150000 95.03 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1090305.63 0.09598 1090305.63 1050000 1050000 103.48 Netherlands -- 3.45 28/Feb/2028 4.88 EUR 28/Feb/2023 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1087844.75 0.09576 1087844.75 1000000 1000000 105.1 Austria -- 3.63 13/Jul/2028 5.25 EUR 13/Jul/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1085249.53 0.09553 1085249.53 1050000 1050000 101.6 United States -- 1.6 27/Nov/2025 5.35 EUR 27/Nov/2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1083876.51 0.09541 1083876.51 1150000 1150000 93.7 Denmark -- 3.37 30/Sept/2027 1.13 EUR 31/Mar/2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1082970.47 0.09533 1082970.47 1100000 1100000 97.42 Spain -- 1.05 24/Apr/2025 1.13 EUR 24/Apr/2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1082876.79 0.09532 1082876.79 1100000 1100000 97.43 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1080427.93 0.09511 1080427.93 1100000 1100000 97.27 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1080374.41 0.0951 1080374.41 1150000 1150000 93.36 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1076569.23 0.09477 1076569.23 1150000 1150000 92.82 Switzerland -- 2.98 29/Apr/2027 0.88 EUR 29/Apr/2019 LIN LINDE INC Basic Industry Fixed Income 1075492.3 0.09467 1075492.3 1100000 1100000 97.26 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1074569.77 0.09459 1074569.77 1100000 1100000 95.99 Sweden -- 2.97 07/Jun/2027 2.13 EUR 07/Jun/2022 FI FISERV INC Technology Fixed Income 1072258.21 0.09439 1072258.21 1150000 1150000 92.41 United States -- 3.14 01/Jul/2027 1.13 EUR 01/Jul/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1071006.51 0.09428 1071006.51 1050000 1050000 100.82 United States -- 3.38 28/Nov/2027 3.63 EUR 28/Nov/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1070667.18 0.09425 1070667.18 1100000 1100000 96.76 United Kingdom -- 1.32 31/Jul/2025 0.88 EUR 31/Jul/2017 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1070321.34 0.09422 1070321.34 1100000 1100000 96.48 Germany -- 1.45 24/Sept/2025 1.63 EUR 24/Sept/2020 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1069863.52 0.09418 1069863.52 1000000 1000000 103.43 Portugal -- 3.64 03/Jul/2028 4.88 EUR 03/Jul/2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1069720.26 0.09417 1069720.26 1150000 1150000 92.73 Germany -- 3.58 13/Dec/2027 1 EUR 13/Dec/2017 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1068972.62 0.0941 1068972.62 1000000 1000000 102.75 Denmark -- 3.54 31/May/2028 5.06 EUR 31/May/2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1068829.73 0.09409 1068829.73 1100000 1100000 96.56 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1068666.59 0.09407 1068666.59 1100000 1100000 95.3 France -- 2.81 30/Mar/2027 1.88 EUR 30/Mar/2017 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1066871.9 0.09391 1066871.9 1200000 1200000 88.82 France -- 3.28 27/Jul/2027 0.13 EUR 27/Jul/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1066392.17 0.09387 1066392.17 1100000 1100000 95.26 France -- 3.89 10/Jun/2028 2.13 EUR 10/Aug/2022 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1065287.29 0.09378 1065287.29 1150000 1150000 92.06 United States -- 3.18 08/Jul/2027 0.8 EUR 08/Jul/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1063472.43 0.09362 1063472.43 1100000 1100000 95.58 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1062722.71 0.09355 1062722.71 1100000 1100000 95.56 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1061127.41 0.09341 1061127.41 1200000 1200000 88.1 France -- 4.34 14/Sept/2028 0.63 EUR 14/May/2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1060768.41 0.09338 1060768.41 1100000 1100000 96.16 Belgium -- 1.75 14/Jan/2026 1.38 EUR 14/Jan/2019 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1060303.86 0.09334 1060303.86 1050000 1050000 98.59 United States -- 1.87 28/Apr/2026 2.63 EUR 28/Apr/2014 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1059035.58 0.09322 1059035.58 1100000 1100000 95.35 United States -- 4.22 08/Oct/2028 2 EUR 08/Oct/2018 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1056122.14 0.09297 1056122.14 1100000 1100000 95.35 United States -- 2.48 30/Oct/2026 1.63 EUR 12/Feb/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1051583.77 0.09257 1051583.77 1100000 1100000 95.41 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1051292.13 0.09254 1051292.13 1050000 1050000 100.05 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1050871.92 0.09251 1050871.92 1025000 1025000 101.19 United States -- 4.21 12/Nov/2028 3.63 EUR 12/May/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1050929.3 0.09251 1050929.3 1100000 1100000 93.9 France -- 3.79 18/Apr/2028 1.75 EUR 18/Apr/2018 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1050304.79 0.09246 1050304.79 1050000 1050000 98.64 Switzerland -- 1.41 23/Sept/2025 2.75 EUR 23/Sept/2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1047732.13 0.09223 1047732.13 1000000 1000000 102.81 Ireland -- 3.11 18/Oct/2027 4.5 EUR 18/Oct/2022 DOV DOVER CORP Capital Goods Fixed Income 1047788.38 0.09223 1047788.38 1150000 1150000 90.82 United States -- 3.51 04/Nov/2027 0.75 EUR 04/Nov/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1047063.21 0.09217 1047063.21 1025000 1025000 100.05 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1046988 0.09216 1046988 1200000 1200000 87.25 France -- 4.18 19/Jun/2028 0 EUR 19/Nov/2021 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1046850.04 0.09215 1046850.04 1100000 1100000 93.97 Sweden -- 1.82 11/May/2081 1.38 EUR 11/Feb/2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1046052.13 0.09208 1046052.13 1150000 1150000 90.68 Germany -- 3.36 03/Sept/2027 0.5 EUR 03/Sept/2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1045831.87 0.09206 1045831.87 1075000 1075000 96.68 United States -- 1.11 14/May/2025 0.7 EUR 14/May/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1045230.91 0.09201 1045230.91 1100000 1100000 94.06 France -- 4.25 21/Sept/2028 1.88 EUR 21/Sept/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1043160.23 0.09183 1043160.23 1100000 1100000 93.87 United States -- 2.91 09/Apr/2027 1 EUR 09/Apr/2020 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1041943.26 0.09172 1041943.26 1100000 1100000 94.01 Australia -- 3.35 04/Oct/2027 1.5 EUR 04/Oct/2017 DGFP VINCI SA MTN RegS Transportation Fixed Income 1041612 0.09169 1041612 1200000 1200000 86.8 France -- 4.61 27/Nov/2028 0 EUR 27/Nov/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1040525.25 0.0916 1040525.25 1100000 1100000 94.17 France -- 4.47 03/Jan/2029 1.88 EUR 03/Jun/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1040118.25 0.09156 1040118.25 1075000 1075000 95.55 Sweden -- 3.18 19/Aug/2027 2 EUR 19/Aug/2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1039846.1 0.09154 1039846.1 1200000 1200000 86.59 United Kingdom -- 4.61 02/Dec/2028 0.2 EUR 02/Dec/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1039380.8 0.09149 1039380.8 1100000 1100000 94.16 France -- 3.61 10/Jan/2028 1.59 EUR 09/Apr/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1039045.32 0.09147 1039045.32 1200000 1200000 86.58 United States -- 4.88 22/Mar/2029 0.38 EUR 22/Mar/2021 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1038852.88 0.09145 1038852.88 1084000 1084000 95.51 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 SSELN SSE PLC MTN RegS Electric Fixed Income 1036163.93 0.09121 1036163.93 1050000 1050000 97.5 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1033658.09 0.09099 1033658.09 1000000 1000000 99.97 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1033669.16 0.09099 1033669.16 1100000 1100000 93.11 France -- 3.02 17/May/2027 1 EUR 15/May/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1033329.33 0.09096 1033329.33 1150000 1150000 89.77 Switzerland -- 3.26 19/Jul/2027 0.13 EUR 19/Jan/2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1033014.69 0.09093 1033014.69 1100000 1100000 93.6 Spain -- 2.52 27/Oct/2026 0.75 EUR 27/Oct/2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1032757.73 0.09091 1032757.73 1000000 1000000 99.94 Japan -- 1.03 24/Apr/2025 3.63 EUR 24/Apr/2023 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 1032557.61 0.09089 1032557.61 1050000 1050000 97.26 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1030666.35 0.09073 1030666.35 1025000 1025000 99.5 United States -- 1.63 29/Nov/2025 3.25 EUR 29/Nov/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1028234.59 0.09051 1028234.59 1000000 1000000 99.97 United States -- 1.16 12/Jun/2025 3.63 EUR 12/Jun/2023 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1028097.9 0.0905 1028097.9 1100000 1100000 92.06 France -- 3.89 14/May/2028 1.63 EUR 14/May/2021 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1027317.47 0.09043 1027317.47 1100000 1100000 93.35 Japan -- 1.98 30/Mar/2026 0.05 EUR 30/Mar/2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1023992.64 0.09014 1023992.64 1100000 1100000 92.86 France -- 3.66 18/Jan/2028 1.25 EUR 18/Jan/2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1022362 0.09 1022362 1100000 1100000 92.19 Germany -- 4.26 25/Sept/2028 1.5 EUR 25/Sept/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1021994.18 0.08996 1021994.18 1100000 1100000 92.88 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1021271.86 0.0899 1021271.86 1050000 1050000 97.23 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1020717.53 0.08985 1020717.53 1000000 1000000 101.83 Germany -- 4.35 07/Mar/2029 4.63 EUR 07/Mar/2024 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1020161.53 0.0898 1020161.53 1150000 1150000 88.7 Switzerland -- 2.68 21/Mar/2082 1 EUR 21/Sept/2021 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1019751.64 0.08977 1019751.64 1000000 1000000 101.87 Finland -- 4.43 16/Mar/2029 3.88 EUR 16/Mar/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1019447.55 0.08974 1019447.55 1025000 1025000 99.06 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1018997.87 0.0897 1018997.87 1200000 1200000 84.78 United Kingdom -- 3.75 31/Jan/2028 0.88 EUR 31/Jan/2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1014974.1 0.08935 1014974.1 1000000 1000000 100.27 United States -- 3.26 09/Nov/2027 3.25 EUR 09/Nov/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1014886.33 0.08934 1014886.33 1100000 1100000 92.2 Germany -- 3.82 28/Feb/2028 0.9 EUR 28/Feb/2019 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1012880.55 0.08916 1012880.55 1000000 1000000 100.26 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1012595.55 0.08914 1012595.55 1075000 1075000 94.12 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 1012549.52 0.08913 1012549.52 1100000 1100000 91.77 France -- 2.42 31/Dec/2079 1 EUR 16/Sept/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1009932.17 0.0889 1009932.17 1050000 1050000 95.22 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1009415.16 0.08886 1009415.16 975000 975000 100.26 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1008163.83 0.08875 1008163.83 1100000 1100000 91.46 United States -- 3.6 05/Dec/2027 0.63 EUR 05/Jun/2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1007659 0.0887 1007659 950000 950000 101.55 Germany -- 1.01 22/Apr/2025 4.88 EUR 22/Apr/2010 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1004437.29 0.08842 1004437.29 1050000 1050000 94.6 United Kingdom -- 4.18 26/Sept/2028 2.13 EUR 26/Sept/2018 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1004134 0.08839 1004134 1150000 1150000 87.19 Sweden -- 4.57 25/Nov/2028 0.38 EUR 25/Nov/2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1003834.33 0.08837 1003834.33 1100000 1100000 90.72 United States -- 4.43 25/Nov/2028 1.63 EUR 25/Nov/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1003304.77 0.08832 1003304.77 1100000 1100000 91.02 Germany -- 3.43 24/Sept/2027 0.38 EUR 24/Sept/2019 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1003240.87 0.08831 1003240.87 1000000 1000000 97.63 Finland -- 3.7 15/May/2028 3.13 EUR 15/May/2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 999608.36 0.08799 999608.36 975000 975000 99.61 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 999232.43 0.08796 999232.43 1100000 1100000 90.37 France -- 4.12 24/Jun/2028 0.63 EUR 24/Jun/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 996380.95 0.08771 996380.95 1150000 1150000 86.64 United States -- 4.88 09/Mar/2029 0.13 EUR 09/Mar/2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 995822.56 0.08766 995822.56 993000 993000 98.4 France -- 2.03 24/Jun/2026 2.5 EUR 24/Jun/2014 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 993960.84 0.0875 993960.84 1100000 1100000 89.97 Denmark -- 3.45 14/Oct/2027 0.88 EUR 14/Oct/2020 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 992845.49 0.0874 992845.49 1000000 1000000 97.84 Belgium -- 1.17 19/Jun/2025 1.88 EUR 19/Jun/2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 989582.16 0.08711 989582.16 1000000 1000000 97.6 Spain -- 0.98 31/Mar/2025 1.38 EUR 29/Mar/2017 NESVFH NESTE OYJ RegS Energy Fixed Income 989329.6 0.08709 989329.6 1100000 1100000 89.94 Finland -- 3.9 25/Mar/2028 0.75 EUR 25/Mar/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 988441.67 0.08701 988441.67 1000000 1000000 97.49 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 988138.36 0.08698 988138.36 1100000 1100000 89.74 Australia -- 3.73 13/Jan/2028 0.44 EUR 13/Jan/2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 987807.35 0.08695 987807.35 1050000 1050000 93.64 Greece -- 2.44 24/Sept/2026 0.88 EUR 24/Sept/2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 985670.41 0.08677 985670.41 1000000 1000000 97.11 Germany -- 2.06 15/Jun/2026 1.88 EUR 15/Jun/2022 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 985431.57 0.08675 985431.57 1050000 1050000 93.39 United States -- 2.41 17/Sept/2026 0.88 EUR 17/Sept/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 984655.25 0.08668 984655.25 1000000 1000000 96.9 France -- 1.97 04/May/2026 1.75 EUR 04/Dec/2018 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 983292.25 0.08656 983292.25 1100000 1100000 89.22 Spain -- 3.47 07/Oct/2027 0.38 EUR 07/Oct/2021 SYENS SOLVAY SA RegS Basic Industry Fixed Income 983250.71 0.08655 983250.71 1000000 1000000 97.46 Belgium -- 3.39 02/Dec/2027 2.75 EUR 02/Dec/2015 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 982693.38 0.0865 982693.38 1025000 1025000 95.68 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 982572 0.08649 982572 1200000 1200000 81.88 France -- 4.74 11/Jan/2029 0 EUR 11/Jan/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 982057.35 0.08645 982057.35 1000000 1000000 97.19 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982121.42 0.08645 982121.42 1000000 1000000 97.23 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 981842.08 0.08643 981842.08 1000000 1000000 97.87 Germany -- 4.47 15/Feb/2029 2.88 EUR 21/Jan/2019 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 980491.35 0.08631 980491.35 975000 975000 99.96 Switzerland -- 4.42 15/Jan/2029 3.13 EUR 15/Jan/2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 979938 0.08626 979938 1035000 1035000 94.68 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 978187.54 0.08611 978187.54 1000000 1000000 97.08 Denmark -- 0.99 31/Mar/2025 0.75 EUR 31/Mar/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 977376.07 0.08604 977376.07 1100000 1100000 88.8 United States -- 4.77 01/Mar/2029 0.75 EUR 03/Dec/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 977335.87 0.08603 977335.87 1050000 1050000 92.85 Germany -- 3.68 10/Jan/2028 1.13 EUR 10/Jan/2018 MWDP WENDEL SE RegS Industrial Other Fixed Income 977082.08 0.08601 977082.08 1000000 1000000 97.39 France -- 2.68 09/Feb/2027 2.5 EUR 09/Feb/2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 976845.73 0.08599 976845.73 975000 975000 99.62 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 SSELN SSE PLC RegS Electric Fixed Income 976857.92 0.08599 976857.92 1000000 1000000 95.5 United Kingdom -- 2.85 31/Dec/2079 3.13 EUR 14/Jul/2020 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 976012.35 0.08592 976012.35 1000000 1000000 96.27 United States -- 2.11 22/Jun/2026 1.75 EUR 22/Jun/2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 975296.28 0.08585 975296.28 1000000 1000000 96.81 Italy -- 1.38 28/Aug/2025 1.25 EUR 28/Feb/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 974297.12 0.08577 974297.12 1050000 1050000 92.63 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 974014.48 0.08574 974014.48 1050000 1050000 92.56 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 973049.98 0.08566 973049.98 1050000 1050000 92.49 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 969367.4 0.08533 969367.4 1000000 1000000 96.83 France -- 1.86 06/Mar/2026 1.88 EUR 06/Dec/2018 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 968952.4 0.0853 968952.4 1000000 1000000 95.29 Sweden -- 2.83 30/Mar/2027 1.63 EUR 27/Mar/2017 ERGIM ERG SPA MTN RegS Electric Fixed Income 967468.62 0.08516 967468.62 970000 970000 97.95 Italy -- 1 11/Apr/2025 1.88 EUR 11/Apr/2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 966860.41 0.08511 966860.41 1000000 1000000 95.6 Netherlands -- 1.95 08/Apr/2026 1.13 EUR 08/Apr/2016 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 965334.48 0.08498 965334.48 1000000 1000000 95.24 Italy -- 3.01 08/Jun/2027 1.63 EUR 08/Jun/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 965344.51 0.08498 965344.51 1000000 1000000 96.1 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 965009.62 0.08495 965009.62 1000000 1000000 95.57 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 963456.39 0.08481 963456.39 1000000 1000000 95.32 Germany -- 2.01 27/Apr/2026 1.13 EUR 27/Apr/2016 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 963247.73 0.08479 963247.73 975000 975000 97.52 Germany -- 1.22 03/Jul/2025 1.75 EUR 03/Jul/2018 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 962645.63 0.08474 962645.63 1000000 1000000 94.75 Switzerland -- 2.89 21/Apr/2027 1.63 EUR 21/Apr/2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 962547.81 0.08473 962547.81 1000000 1000000 96.19 South Africa -- 1.89 11/Mar/2026 1.63 EUR 11/Mar/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 961695.38 0.08466 961695.38 1100000 1100000 87.31 United States -- 4.44 04/Oct/2028 0.25 EUR 04/Oct/2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 958074.15 0.08434 958074.15 1100000 1100000 87.02 France -- 3.61 26/Nov/2027 0.25 EUR 26/Nov/2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 956766.61 0.08422 956766.61 900000 900000 104.25 Germany -- 3.1 31/Oct/2027 5.13 EUR 31/Oct/2022 PRXNA PROSUS NV MTN RegS Communications Fixed Income 954749.54 0.08404 954749.54 1000000 1000000 95.25 China -- 1.78 19/Jan/2026 1.21 EUR 19/Jan/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 954388.2 0.08401 954388.2 1000000 1000000 94.74 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 952900.67 0.08388 952900.67 950000 950000 99.72 United States -- 2 24/Apr/2026 3.5 EUR 25/Jan/2024 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 952193.97 0.08382 952193.97 1000000 1000000 95.22 Germany -- 1.96 25/Mar/2026 0.88 EUR 25/Mar/2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 951821.37 0.08379 951821.37 1000000 1000000 94.36 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 950857.38 0.0837 950857.38 1000000 1000000 94.81 Germany -- 2.54 10/Nov/2026 0.75 EUR 10/Nov/2016 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 950482.48 0.08367 950482.48 900000 900000 104.14 Finland -- 3.22 07/Dec/2027 4.88 EUR 07/Dec/2022 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 949920.82 0.08362 949920.82 1000000 1000000 94.32 United States -- 2.05 04/May/2026 0.75 EUR 04/May/2020 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 949541.92 0.08359 949541.92 975000 975000 96.7 United Kingdom -- 1.18 11/Jun/2025 0.88 EUR 11/Jun/2019 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 949303.97 0.08357 949303.97 1000000 1000000 94.9 United States -- 1.91 06/Mar/2026 0.5 EUR 06/Mar/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 949379.02 0.08357 949379.02 1000000 1000000 94.69 France -- 2.7 14/Jan/2027 1.25 EUR 14/Apr/2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 949126.23 0.08355 949126.23 1000000 1000000 93.97 Spain -- 4.21 24/Sept/2028 1.88 EUR 24/Sept/2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 948528.22 0.0835 948528.22 1000000 1000000 94.34 Spain -- 2.58 04/Dec/2026 1.66 EUR 04/Dec/2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 948204.38 0.08347 948204.38 1000000 1000000 94.8 Netherlands -- 2.87 22/Mar/2027 1.5 EUR 22/Mar/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 948233.39 0.08347 948233.39 1000000 1000000 93.84 United States -- 2.9 31/Mar/2027 1 EUR 31/Mar/2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 948073.83 0.08346 948073.83 1050000 1050000 90.09 United States -- 3.4 15/Sept/2027 0.38 EUR 15/Sept/2020 DSM DSM BV RegS Basic Industry Fixed Income 945530.39 0.08323 945530.39 960000 960000 97.53 Netherlands -- 1.01 09/Apr/2025 1 EUR 09/Apr/2015 IREIM IREN SPA MTN RegS Electric Fixed Income 945251.48 0.08321 945251.48 1000000 1000000 93.89 Italy -- 3.41 24/Oct/2027 1.5 EUR 24/Oct/2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 945201.8 0.0832 945201.8 1000000 1000000 93.85 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 944975.05 0.08318 944975.05 950000 950000 98.3 United States -- 1.48 15/Oct/2025 2.63 EUR 21/Sept/2022 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 944512.13 0.08314 944512.13 1000000 1000000 93.98 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 941952.72 0.08292 941952.72 950000 950000 97.7 Switzerland -- 1 06/Apr/2025 1.5 EUR 06/Apr/2022 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 941478.99 0.08288 941478.99 1000000 1000000 93.79 Sweden -- 2.37 30/Aug/2026 0.63 EUR 30/Aug/2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 941397.95 0.08287 941397.95 1000000 1000000 93.56 Italy -- 3.42 25/Oct/2027 1.38 EUR 25/Oct/2017 DSM DSM BV RegS Basic Industry Fixed Income 934943.18 0.0823 934943.18 1050000 1050000 88.85 Netherlands -- 4.15 23/Jun/2028 0.25 EUR 23/Jun/2020 IREIM IREN SPA MTN RegS Electric Fixed Income 934837.69 0.08229 934837.69 950000 950000 97.4 Italy -- 1.41 19/Sept/2025 1.95 EUR 19/Sept/2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 931915.03 0.08203 931915.03 1000000 1000000 93.11 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 931246.14 0.08198 931246.14 975000 975000 95.46 United Kingdom -- 1.89 28/Feb/2026 0.75 EUR 28/Feb/2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 929117.67 0.08179 929117.67 1020000 1020000 91.01 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 928609.5 0.08174 928609.5 975000 975000 95.24 Italy -- 1.37 15/Aug/2025 0 EUR 15/Feb/2021 APTV APTIV PLC Consumer Cyclical Fixed Income 928207.16 0.08171 928207.16 1000000 1000000 91.98 United States -- 4.22 15/Sept/2028 1.6 EUR 15/Sept/2016 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 927040.63 0.08161 927040.63 950000 950000 96.69 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 927010 0.0816 927010 1000000 1000000 92.7 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926688 0.08157 926688 1050000 1050000 88.26 Italy -- 3.85 16/Feb/2028 0 EUR 16/Feb/2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 926369.13 0.08155 926369.13 1000000 1000000 92.33 Italy -- 4.6 18/Jan/2029 1.63 EUR 18/Sept/2017 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 924318.03 0.08137 924318.03 1000000 1000000 92.01 United States -- 3.51 15/Nov/2027 1.16 EUR 15/Nov/2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 922648.18 0.08122 922648.18 950000 950000 95.83 United States -- 2.19 19/Jul/2026 1.88 EUR 19/Jul/2016 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 920985.8 0.08107 920985.8 975000 975000 94.42 United States -- 1.62 15/Nov/2025 0.13 EUR 16/Nov/2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 920120 0.081 920120 1000000 1000000 92.01 United States -- 2.46 22/Sept/2026 0 EUR 22/Sept/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 919269.55 0.08092 919269.55 930000 930000 97.5 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 917386.89 0.08076 917386.89 900000 900000 101.31 Spain -- 3.53 31/Jan/2028 4.13 EUR 05/Jul/2023 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 916331.29 0.08066 916331.29 975000 975000 93.29 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 916133.52 0.08065 916133.52 1000000 1000000 90.68 France -- 3.99 28/May/2028 1.13 EUR 28/May/2021 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 915980 0.08063 915980 1000000 1000000 90.97 Switzerland -- 4.02 26/May/2028 0.75 EUR 26/May/2020 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 915069.72 0.08055 915069.72 950000 950000 95.29 United Kingdom -- 2.15 25/Jun/2026 1.38 EUR 25/May/2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 910614.25 0.08016 910614.25 950000 950000 94.68 Germany -- 3.05 14/Jun/2027 1.5 EUR 14/Jun/2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 909371.9 0.08005 909371.9 925000 925000 97.25 United States -- 1.25 11/Jul/2025 1.5 EUR 11/Jul/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 908633.91 0.07999 908633.91 950000 950000 95.56 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 906156.56 0.07977 906156.56 1000000 1000000 90.25 United States -- 4.46 15/Nov/2028 1 EUR 24/Oct/2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 905281.08 0.07969 905281.08 900000 900000 99.55 Italy -- 2.43 05/Dec/2026 3.38 EUR 05/Dec/2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 903964.92 0.07957 903964.92 1000000 1000000 89.75 France -- 3.16 30/Jun/2027 0.88 EUR 30/Jun/2020 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 899348.18 0.07917 899348.18 950000 950000 93.74 Switzerland -- 2.95 22/Apr/2027 1 EUR 22/Apr/2020 EQIX EQUINIX INC Technology Fixed Income 899425.34 0.07917 899425.34 1000000 1000000 89.94 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 899053.55 0.07914 899053.55 1000000 1000000 89.46 United States -- 4 05/May/2028 0.5 EUR 05/May/2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 888060.3 0.07817 888060.3 900000 900000 96.67 Finland -- 2.94 07/Jun/2027 2.5 EUR 07/Jun/2017 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 885687.49 0.07797 885687.49 900000 900000 96.46 Switzerland -- 3.85 31/May/2028 2.38 EUR 31/May/2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 885585.66 0.07796 885585.66 1050000 1050000 84.32 United States -- 3.85 25/Feb/2028 0.25 EUR 25/Feb/2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 883484.94 0.07777 883484.94 850000 850000 101.62 Sweden -- 3.88 08/Sept/2028 4.25 EUR 08/Sept/2023 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 881938.14 0.07764 881938.14 1000000 1000000 88.15 United States -- 3.82 20/Feb/2028 0.5 EUR 21/Feb/2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 880407 0.0775 880407 900000 900000 97.82 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 EUR EUR CASH Cash and/or Derivatives Cash 879333.39 0.07741 879333.39 879333 879333 100 European Union -- 0 -- 0 EUR 01/Jan/1989 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 878458.77 0.07733 878458.77 950000 950000 92.08 United States -- 3.55 03/Dec/2027 1.25 EUR 03/Jun/2021 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 877893.15 0.07728 877893.15 900000 900000 96.79 United States -- 1.12 17/May/2025 0.88 EUR 17/May/2017 LXSGR LANXESS AG RegS Basic Industry Fixed Income 872704.55 0.07682 872704.55 995000 995000 87.71 Germany -- 3.41 08/Sept/2027 0 EUR 08/Sept/2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 870020.38 0.07659 870020.38 900000 900000 96.66 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 NTT NTT FINANCE CORP RegS Communications Fixed Income 868973.67 0.07649 868973.67 900000 900000 96.55 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 866720.3 0.0763 866720.3 950000 950000 91.19 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 866574 0.07628 866574 900000 900000 95.91 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 862377.16 0.07591 862377.16 1000000 1000000 86.19 Finland -- 4.58 19/Nov/2028 0.13 EUR 19/Nov/2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 860914.77 0.07578 860914.77 900000 900000 94.65 United Kingdom -- 3.2 24/Jul/2027 1.5 EUR 24/Jul/2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 858745.25 0.07559 858745.25 900000 900000 95.33 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 856715.16 0.07542 856715.16 900000 900000 94.38 France -- 3.28 09/Sept/2027 1.5 EUR 09/Mar/2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 854916.41 0.07526 854916.41 850000 850000 100.49 Switzerland -- 3.71 15/Mar/2028 3 EUR 15/Nov/2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 851820.67 0.07498 851820.67 850000 850000 99.96 Switzerland -- 3.65 27/Feb/2028 3.38 EUR 27/Feb/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 851544.86 0.07496 851544.86 900000 900000 94.53 United States -- 3.8 07/Mar/2028 1.75 EUR 07/Mar/2016 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 851248.97 0.07493 851248.97 900000 900000 94.09 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 840690 0.074 840690 900000 900000 93.41 United States -- 1.91 01/Mar/2026 0 EUR 01/Mar/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 838245.05 0.07379 838245.05 900000 900000 92.4 United States -- 4.23 12/Sept/2028 1.38 EUR 12/Sept/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 835452.74 0.07354 835452.74 950000 950000 87.91 United Kingdom -- 3.76 20/Jan/2028 0.16 EUR 20/Jan/2021 FDX FEDEX CORP Transportation Fixed Income 816430.99 0.07187 816430.99 850000 850000 95.76 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 815641.75 0.0718 815641.75 850000 850000 94.59 United States -- 2.92 27/Apr/2027 1.5 EUR 27/Apr/2015 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 813616.08 0.07162 813616.08 900000 900000 89.99 France -- 4.33 09/Sept/2028 0.75 EUR 09/Sept/2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 810218.88 0.07132 810218.88 820000 820000 98.01 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 809339.8 0.07124 809339.8 800000 800000 98.86 Sweden -- 2.11 18/Jun/2026 3 EUR 18/Jun/2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 808701.33 0.07119 808701.33 850000 850000 93.68 United Kingdom -- 3.9 26/May/2028 1.75 EUR 26/May/2016 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 803928.35 0.07077 803928.35 800000 800000 98.27 Austria -- 1.11 04/Jun/2025 2.75 EUR 04/Jun/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 789014.47 0.06946 789014.47 900000 900000 87.66 United States -- 4.86 11/Mar/2029 0.25 EUR 11/Mar/2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 782148.61 0.06885 782148.61 800000 800000 96.94 Spain -- 1.02 14/Apr/2025 0.88 EUR 14/Apr/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 781631.88 0.06881 781631.88 775000 775000 100.62 United States -- 4.47 01/Mar/2029 3.5 EUR 01/Mar/2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 776332.75 0.06834 776332.75 775000 775000 99.84 Italy -- 3.63 19/Feb/2028 3.38 EUR 19/Feb/2024 GLW CORNING INC Technology Fixed Income 775767.14 0.06829 775767.14 750000 750000 100.09 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 770849.75 0.06786 770849.75 750000 750000 100.2 United States -- 2.88 30/Jun/2027 3.5 EUR 30/Jun/2022 SYENS SYENSQO SA RegS Basic Industry Fixed Income 767219.07 0.06754 767219.07 800000 800000 95.74 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 OCINV OCI NV RegS Basic Industry Fixed Income 765429.78 0.06738 765429.78 765000 765000 98.44 Netherlands -- 1.25 15/Oct/2025 3.63 EUR 09/Oct/2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 761651.65 0.06705 761651.65 800000 800000 95.12 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 760355.15 0.06693 760355.15 800000 800000 94.78 France -- 1.54 31/Dec/2079 1.5 EUR 21/Jan/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 756401.18 0.06658 756401.18 800000 800000 94.17 United States -- 2.44 22/Sept/2026 0.75 EUR 08/Mar/2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 751350.3 0.06614 751350.3 800000 800000 93.39 France -- 3.5 27/Nov/2027 1.63 EUR 27/Nov/2017 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 749469.25 0.06597 749469.25 750000 750000 99.86 Netherlands -- 4.51 18/Mar/2029 3.25 EUR 18/Mar/2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 742763.92 0.06538 742763.92 765000 765000 96.44 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 INFLN INFORMA PLC MTN RegS Communications Fixed Income 734878.3 0.06469 734878.3 800000 800000 90.7 United Kingdom -- 3.88 22/Apr/2028 1.25 EUR 22/Oct/2019 MA MASTERCARD INC Technology Fixed Income 727713.31 0.06406 727713.31 800000 800000 90.87 United States -- 4.72 22/Feb/2029 1 EUR 22/Feb/2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 726059.74 0.06391 726059.74 700000 700000 101.52 Sweden -- 3.92 29/Sept/2028 4.5 EUR 29/Sept/2023 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 719851.2 0.06337 719851.2 675000 675000 104.33 Austria -- 3.89 04/Oct/2028 4.88 EUR 04/Oct/2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 717718.49 0.06318 717718.49 700000 700000 99.94 Luxembourg -- 2.01 17/Jul/2026 3.75 EUR 18/May/2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 712610.14 0.06273 712610.14 800000 800000 88.83 Netherlands -- 3.93 30/Mar/2028 0.25 EUR 30/Mar/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 712310.45 0.0627 712310.45 750000 750000 94.94 United States -- 2.85 16/Mar/2027 1.45 EUR 16/Mar/2017 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 707334.2 0.06227 707334.2 700000 700000 100.98 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 706769.75 0.06222 706769.75 750000 750000 93.4 United Kingdom -- 4.19 05/Sept/2028 1.5 EUR 05/Sept/2018 SKFBSS AB SKF RegS Capital Goods Fixed Income 700583.95 0.06167 700583.95 700000 700000 98.43 Sweden -- 4.02 14/Sept/2028 3.13 EUR 14/Sept/2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 699324.63 0.06156 699324.63 700000 700000 99.12 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 697912 0.06144 697912 800000 800000 87.24 Germany -- 4.47 05/Oct/2028 0 EUR 05/Oct/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 694944 0.06117 694944 800000 800000 86.87 France -- 4.54 02/Nov/2028 0 EUR 02/Nov/2020 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 693425.97 0.06104 693425.97 800000 800000 86.54 Australia -- 4.54 15/Nov/2028 0.38 EUR 16/Sept/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 688143.63 0.06058 688143.63 700000 700000 98.08 United States -- 4.41 07/Mar/2029 4.25 EUR 07/Mar/2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 682640 0.06009 682640 700000 700000 97.52 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 682555.71 0.06008 682555.71 700000 700000 97.47 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 678052.82 0.05969 678052.82 700000 700000 96.09 Spain -- 2.35 18/Sept/2026 1.5 EUR 18/Sept/2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 675213.11 0.05944 675213.11 700000 700000 95 France -- 2.86 05/Apr/2027 1.5 EUR 05/Apr/2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 669799.03 0.05896 669799.03 700000 700000 95.66 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 667556.73 0.05876 667556.73 700000 700000 95.33 Finland -- 3.73 21/Mar/2028 2.5 EUR 21/Mar/2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 665892.34 0.05862 665892.34 650000 650000 100.57 Sweden -- 1.46 01/Oct/2025 3.88 EUR 01/Oct/2010 APTV APTIV PLC Consumer Cyclical Fixed Income 664909.12 0.05853 664909.12 680000 680000 97.72 United States -- 0.94 10/Mar/2025 1.5 EUR 10/Mar/2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 659653.51 0.05807 659653.51 655000 655000 98.61 United Kingdom -- 1.03 07/May/2025 2.38 EUR 07/May/2013 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656731.83 0.05781 656731.83 700000 700000 93.52 United States -- 2.7 15/Jan/2027 1.5 EUR 02/Jan/2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 636676.55 0.05605 636676.55 650000 650000 96.98 Germany -- 1.11 16/May/2025 1.13 EUR 16/May/2018 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 635448.45 0.05594 635448.45 658000 658000 96.29 Germany -- 1.23 27/Jun/2025 0.38 EUR 27/Sept/2019 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 635412.51 0.05593 635412.51 650000 650000 96.31 France -- 2.96 28/May/2027 1.75 EUR 28/May/2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 631427.9 0.05558 631427.9 700000 700000 90.19 France -- 4.81 21/Mar/2029 0.88 EUR 21/Mar/2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 611565.11 0.05383 611565.11 600000 600000 100.52 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 605067.57 0.05326 605067.57 700000 700000 86.42 France -- 4.74 18/Jan/2029 0.13 EUR 18/Sept/2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590033.25 0.05194 590033.25 600000 600000 97.36 France -- 0.99 02/Apr/2025 1 EUR 02/Apr/2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 587353.25 0.0517 587353.25 650000 650000 90.04 Switzerland -- 4.37 20/Sept/2028 0.63 EUR 20/Sept/2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 554304.07 0.04879 554304.07 600000 600000 92.33 France -- 2.51 14/Oct/2026 0.13 EUR 14/Oct/2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 545466.7 0.04802 545466.7 560000 560000 97.38 United Kingdom -- 0.95 14/Mar/2025 0.88 EUR 14/Mar/2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 541227.33 0.04764 541227.33 550000 550000 97.18 United Kingdom -- 1.08 06/May/2025 1.38 EUR 06/May/2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 539914.98 0.04753 539914.98 600000 600000 89.85 Finland -- 3.41 15/Sept/2027 0.25 EUR 15/Sept/2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 532317.33 0.04686 532317.33 550000 550000 94.69 Netherlands -- 2.81 31/Mar/2027 2.13 EUR 31/Mar/2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 528124.82 0.04649 528124.82 600000 600000 87.78 Germany -- 4.4 01/Oct/2028 0.5 EUR 01/Apr/2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 520797.62 0.04584 520797.62 600000 600000 86.78 Australia -- 4.82 15/Mar/2029 0.75 EUR 15/Mar/2021 BASGR BASF SE RegS Basic Industry Fixed Income 515356.3 0.04537 515356.3 500000 500000 102.87 Germany -- 4.39 08/Mar/2029 4 EUR 08/Mar/2023 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 515094 0.04534 515094 600000 600000 85.85 Switzerland -- 4.83 16/Feb/2029 0 EUR 16/Feb/2021 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 514265.18 0.04527 514265.18 550000 550000 93.23 New Zealand -- 2.64 05/Dec/2026 0.88 EUR 05/Dec/2019 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 512553.03 0.04512 512553.03 520000 520000 97.25 Spain -- 1.01 11/Apr/2025 1.38 EUR 11/Apr/2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 511964.04 0.04507 511964.04 500000 500000 101.75 Finland -- 4.29 27/Jan/2029 4 EUR 27/Sept/2023 PNLNA POSTNL NV RegS Transportation Fixed Income 508755.03 0.04478 508755.03 550000 550000 92.19 Netherlands -- 2.44 23/Sept/2026 0.63 EUR 23/Sept/2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 507992.7 0.04472 507992.7 500000 500000 99.95 Sweden -- 3.24 07/Sept/2027 3 EUR 07/Sept/2012 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 503467.95 0.04432 503467.95 515000 515000 97.68 United States -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2017 FTV FORTIVE CORP Capital Goods Fixed Income 501597.95 0.04415 501597.95 500000 500000 99.89 United States -- 1.82 13/Feb/2026 3.7 EUR 13/Feb/2024 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 488951.37 0.04304 488951.37 500000 500000 97.73 France -- 0.94 10/Mar/2025 1.38 EUR 10/Mar/2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 487573.29 0.04292 487573.29 500000 500000 97.49 France -- 0.96 17/Mar/2025 1 EUR 17/Mar/2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 483690.76 0.04258 483690.76 476000 476000 101 Germany -- 3.59 17/Jan/2028 3.25 EUR 17/Jan/2013 K KELLANOVA Consumer Non-Cyclical Fixed Income 478552.59 0.04213 478552.59 490000 490000 97.61 United States -- 0.94 10/Mar/2025 1.25 EUR 09/Mar/2015 SESGFP SES SA MTN RegS Communications Fixed Income 471882.4 0.04154 471882.4 500000 500000 92.91 Luxembourg -- 3.98 02/Jul/2028 2 EUR 02/Jul/2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 471535.68 0.04151 471535.68 500000 500000 93.98 Portugal -- 3.62 18/Jan/2028 1.75 EUR 18/Jan/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 447903.44 0.03943 447903.44 500000 500000 89.37 France -- 4.6 04/Jan/2029 0.93 EUR 04/Oct/2016 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 443292.88 0.03902 443292.88 454000 454000 97.62 United Kingdom -- 0.97 20/Mar/2025 1.38 EUR 20/Mar/2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 441645.9 0.03888 441645.9 500000 500000 88.13 Spain -- 4.51 12/Nov/2028 0.54 EUR 12/Nov/2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 434916.91 0.03828 434916.91 500000 500000 86.9 United Kingdom -- 4.25 20/Jul/2028 0.13 EUR 20/Jan/2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 397079.05 0.03495 397079.05 400000 400000 97.74 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 394005.32 0.03468 394005.32 400000 400000 98.49 France -- 0.98 24/Mar/2025 2.25 EUR 24/Sept/2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 384052.92 0.03381 384052.92 400000 400000 95.53 France -- 2.56 30/Nov/2026 1.5 EUR 30/Mar/2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 381783.28 0.03361 381783.28 400000 400000 95.12 France -- 4.47 11/Dec/2028 1.13 EUR 11/Jun/2019 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 376697.54 0.03316 376697.54 400000 400000 92.33 France -- 3.75 31/Mar/2028 1.88 EUR 01/Apr/2016 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 365095.54 0.03214 365095.54 400000 400000 90.86 Germany -- 4.29 07/Sept/2028 0.75 EUR 07/Sept/2016 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 354022.16 0.03116 354022.16 400000 400000 88.48 Sweden -- 3.84 22/Feb/2028 0.25 EUR 22/Feb/2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 350063.46 0.03082 350063.46 400000 400000 87.45 Switzerland -- 4.41 21/Sept/2028 0.13 EUR 21/Sept/2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 277711.11 0.02445 277711.11 285000 285000 97.37 Sweden -- 0.93 06/Mar/2025 1.25 EUR 06/Mar/2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 273225.94 0.02405 273225.94 300000 300000 90.84 Italy -- 4.6 02/Feb/2029 1.63 EUR 02/Dec/2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 272559.5 0.02399 272559.5 300000 300000 90.12 Finland -- 4.01 26/May/2028 0.88 EUR 26/Nov/2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 272268.01 0.02397 272268.01 300000 300000 90.62 Sweden -- 4.67 18/Feb/2029 1.38 EUR 18/Feb/2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 243684.32 0.02145 243684.32 250000 250000 97.41 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196611.44 0.01731 196611.44 200000 200000 97.36 United States -- 4.24 15/Nov/2028 2.63 EUR 17/Nov/2020 SANEFP SANEF SA MTN RegS Transportation Fixed Income 183143.41 0.01612 183143.41 200000 200000 91.16 France -- 4.38 19/Oct/2028 0.95 EUR 19/Oct/2016 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 146294.65 0.01288 146294.65 150000 150000 97.5 Germany -- 0.96 19/Mar/2025 1.5 EUR 19/Mar/2015 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 137000 0.01206 137000 137000 137000 100 European Union -- 0 31/Dec/2049 3.83 EUR 01/Feb/2009 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 136466.48 0.01201 136466.48 140000 140000 97.4 United States -- 0.92 01/Mar/2025 1.13 EUR 11/Dec/2017 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 48734.75 0.00429 48734.75 50000 50000 96.24 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 GBP GBP CASH Cash and/or Derivatives Cash 1856.41 0.00016 1856.41 1592 1592 116.62 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash 16.07 0 16.07 17 17 92.35 United States -- 0 -- 0 USD 01/Jan/1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -9789850 -83 -83 117.95 Germany Eurex Deutschland 4.77 06/Jun/2024 0 EUR 07/Sept/2023 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index (Index).

On 19th April 2022, the benchmark changed from Bloomberg Euro Corporate ex-Financials 1-5 Bond Index to Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The change will be reflected in the benchmark data.
Net Assets of Share Class EUR 46’638’539 Net Assets of Fund EUR 1’138’036’458 Share Class Launch Date 26/Sept/2019 Fund Launch Date 25/Sept/2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 9’574’481 Total Expense Ratio 0.20% ISIN IE00BKT6BH25 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 IX5A NA Valor 49876416
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 4.871129 9574481 46638538.59 -- -- 26/Mar/2024 EUR 4.862361 9574481 46554588.92 97.206005 98.10834 25/Mar/2024 EUR 4.860116 9574481 46533093.83 97.161124 98.062901 22/Mar/2024 EUR 4.867016 9574481 46599155.89 97.299065 98.190274 21/Mar/2024 EUR 4.859603 9574481 46528184.27 97.150868 98.041425 20/Mar/2024 EUR 4.851807 9574481 46453534.11 96.995014 97.895756 19/Mar/2024 EUR 4.853596 9574481 46470663.38 97.030779 97.930241 18/Mar/2024 EUR 4.849043 9574481 46427070.62 96.939758 97.838795 15/Mar/2024 EUR 4.84909 9574481 46427528.84 96.940697 97.828832 14/Mar/2024 EUR 4.852512 9574481 46460291.07 97.009108 97.896433 13/Mar/2024 EUR 4.855438 9574481 46488304.49 97.067603 97.963428 12/Mar/2024 EUR 4.856681 9574481 46500199.96 97.092453 97.988394 11/Mar/2024 EUR 4.860236 9574481 46534239.25 97.163523 98.055421 08/Mar/2024 EUR 4.863625 9574481 46566693.44 97.231274 98.113682 07/Mar/2024 EUR 4.853151 9574481 46466409.61 97.021883 97.901305 06/Mar/2024 EUR 4.846144 9574481 46399321.73 96.881802 97.767552 05/Mar/2024 EUR 4.848713 9895856 47982171.87 96.93316 97.820089 04/Mar/2024 EUR 4.840832 9895856 47904177.85 96.775607 97.660554 01/Mar/2024 EUR 4.841958 9895856 47915320.84 96.798118 97.669217 29/Feb/2024 EUR 4.838542 9895856 47881519.63 96.729827 97.600064 28/Feb/2024 EUR 4.833955 10292105 49751577.4 96.638125 97.517016 27/Feb/2024 EUR 4.837265 10292105 49785641.02 96.704297 97.58204 26/Feb/2024 EUR 4.838733 10292105 49800750.16 96.733645 97.610658 23/Feb/2024 EUR 4.845088 10292105 49866162.74 96.860691 97.725824 22/Feb/2024 EUR 4.837541 10292105 49788487.08 96.709815 97.580073 21/Feb/2024 EUR 4.838094 10292105 49794174.95 96.72087 97.600317 20/Feb/2024 EUR 4.84543 10292105 49869674.7 96.867528 97.744498 19/Feb/2024 EUR 4.839904 10292105 49812805.24 96.757055 97.634613 16/Feb/2024 EUR 4.837553 10292105 49788610.82 96.710055 97.576239 15/Feb/2024 EUR 4.844799 10292105 49863183.68 96.854914 97.719949 14/Feb/2024 EUR 4.842201 10292105 49836444.01 96.802976 97.676535 13/Feb/2024 EUR 4.836626 10292105 49779066.21 96.691523 97.560623 12/Feb/2024 EUR 4.843599 10292105 49850836.37 96.830924 97.700318 09/Feb/2024 EUR 4.840774 10204971 49399961.65 96.774448 97.632204 08/Feb/2024 EUR 4.845957 10204971 49452852.74 96.878064 97.736981 07/Feb/2024 EUR 4.851957 10204971 49514086.45 96.998013 97.86834 06/Feb/2024 EUR 4.85244 10204971 49519017.42 97.007669 97.877161 05/Feb/2024 EUR 4.848375 10204971 49477532.89 96.926403 97.793537 02/Feb/2024 EUR 4.857221 10204971 49567799.8 97.103248 97.962164 01/Feb/2024 EUR 4.873913 10204971 49738142.44 97.436947 98.299982 31/Jan/2024 EUR 4.873295 10204971 49731836.89 97.424592 98.295471 30/Jan/2024 EUR 4.859021 10204971 49586169.08 97.139233 98.008175 29/Jan/2024 EUR 4.864266 10204971 49639702.46 97.244089 98.112954 26/Jan/2024 EUR 4.855521 10204971 49550453.93 97.069263 97.926068 25/Jan/2024 EUR 4.854729 10164971 49348183.46 97.053429 97.910796 24/Jan/2024 EUR 4.841753 9863937 47758755.05 96.794019 97.658662 23/Jan/2024 EUR 4.84039 9863937 47745309.97 96.766771 97.630625 22/Jan/2024 EUR 4.842898 9863937 47770044.69 96.81691 97.678853 19/Jan/2024 EUR 4.836249 9863937 47704462.12 96.683986 97.536311 18/Jan/2024 EUR 4.837024 9863937 47712103.75 96.699479 97.551222 17/Jan/2024 EUR 4.833644 9863937 47678760.18 96.631908 97.491985 16/Jan/2024 EUR 4.846965 9863937 47810164.35 96.898215 97.757675 15/Jan/2024 EUR 4.848724 9863937 47827516.26 96.93338 97.79279 12/Jan/2024 EUR 4.854922 9863937 47888649.02 97.057288 97.905456 11/Jan/2024 EUR 4.842262 9905918 47967056.64 96.804195 97.653067 10/Jan/2024 EUR 4.838467 9905918 47929460.19 96.728327 97.585706 09/Jan/2024 EUR 4.84059 9905918 47950494.64 96.770769 97.627568 08/Jan/2024 EUR 4.845336 9905918 47997507.25 96.865649 97.721752 05/Jan/2024 EUR 4.844592 9905918 47990138.93 96.850775 97.695694 04/Jan/2024 EUR 4.848966 9905918 48033460.47 96.938218 97.784177 03/Jan/2024 EUR 4.860574 9905918 48148450.97 97.17028 98.028195 02/Jan/2024 EUR 4.863943 9855918 47938627.43 97.237631 98.096058 29/Dec/2023 EUR 4.869265 9855918 47991084.4 97.344026 98.195977 28/Dec/2023 EUR 4.875119 9855918 48048773.35 97.461057 98.303405 27/Dec/2023 EUR 4.872801 9855918 48025927.35 97.414716 98.268857 22/Dec/2023 EUR 4.868393 9855918 47982488.85 97.326594 98.160226 21/Dec/2023 EUR 4.864202 9855918 47941176.57 97.242809 98.07649 20/Dec/2023 EUR 4.85918 9855918 47891684.47 97.142412 97.992814 19/Dec/2023 EUR 4.852247 9855918 47823356.22 97.00381 97.853166 18/Dec/2023 EUR 4.848135 9855918 47782830.31 96.921605 97.765461 15/Dec/2023 EUR 4.853365 9855918 47834369.43 97.026161 97.861121 14/Dec/2023 EUR 4.844401 9855918 47746023.93 96.846957 97.676357 13/Dec/2023 EUR 4.82431 9855918 47548012.24 96.445307 97.276595 12/Dec/2023 EUR 4.815222 9855918 47458438.19 96.263624 97.091446 11/Dec/2023 EUR 4.815236 9855918 47458577.05 96.263904 97.090921 08/Dec/2023 EUR 4.815155 9855918 47457774.33 96.262285 97.079285 07/Dec/2023 EUR 4.826053 9355923 45152180.27 96.480152 97.300236 06/Dec/2023 EUR 4.823519 8355915 40304916.61 96.429494 97.257216 05/Dec/2023 EUR 4.820503 8355915 40279714.84 96.369199 97.195108 04/Dec/2023 EUR 4.811916 8355915 40207961.3 96.197532 97.018896 01/Dec/2023 EUR 4.808953 8355915 40183203.03 96.138297 96.947477 30/Nov/2023 EUR 4.79031 8355915 40027423.59 95.765595 96.567385 29/Nov/2023 EUR 4.790286 8355915 40027228.11 95.765116 96.575713 28/Nov/2023 EUR 4.775847 8355915 39906577.72 95.476458 96.289226 27/Nov/2023 EUR 4.76717 8355915 39834068.65 95.302992 96.116483 24/Nov/2023 EUR 4.755072 8355915 39732985.29 95.061134 95.866368 23/Nov/2023 EUR 4.757168 8355915 39750492.91 95.103036 95.907543 22/Nov/2023 EUR 4.760605 8355915 39779216.48 95.171747 95.984414 21/Nov/2023 EUR 4.762462 8355915 39794731.79 95.208871 96.0211 20/Nov/2023 EUR 4.757563 8278744 39386650.09 95.110933 95.922443 17/Nov/2023 EUR 4.763362 8278744 39434656.84 95.226864 96.027813 16/Nov/2023 EUR 4.766275 8278744 39458770.56 95.285099 96.085625 15/Nov/2023 EUR 4.758959 8278744 39398206.26 95.138841 95.947522 14/Nov/2023 EUR 4.757483 8278744 39385984.9 95.109334 95.917615 13/Nov/2023 EUR 4.741102 8278744 39250371.56 94.781852 95.589255 10/Nov/2023 EUR 4.741955 8278744 39257437.27 94.798905 95.592291 09/Nov/2023 EUR 4.747752 8278744 39305429.8 94.914796 95.710628 08/Nov/2023 EUR 4.745136 8278744 39283768.87 94.862498 95.666171 07/Nov/2023 EUR 4.744547 8278744 39278894.46 94.850723 95.65354 06/Nov/2023 EUR 4.742048 8278744 39258205.07 94.800764 95.601071 03/Nov/2023 EUR 4.747958 8278744 39307131.74 94.918914 95.712884 02/Nov/2023 EUR 4.743095 8278744 39266876.65 94.821696 95.612546 01/Nov/2023 EUR 4.735838 8278744 39206793.29 94.676617 95.474598 31/Oct/2023 EUR 4.72863 8278744 39147122.86 94.532518 95.325604 30/Oct/2023 EUR 4.724483 8278744 39112785.33 94.449613 95.24245 27/Oct/2023 EUR 4.720624 8170600 38570337.51 94.372466 95.158337 26/Oct/2023 EUR 4.716609 8170600 38537532.51 94.2922 95.076679 25/Oct/2023 EUR 4.710925 8170600 38491086.03 94.178568 94.972117 24/Oct/2023 EUR 4.713245 8170600 38510043.71 94.224949 95.019702 23/Oct/2023 EUR 4.705781 8170600 38449061.06 94.075732 94.869488 20/Oct/2023 EUR 4.706809 8170600 38457459.37 94.096283 94.880419 19/Oct/2023 EUR 4.698273 8170600 38387712.36 93.925636 94.708111 18/Oct/2023 EUR 4.701415 8170600 38413386.8 93.988449 94.779275 17/Oct/2023 EUR 4.7042 8170600 38436141.08 94.044125 94.835647 16/Oct/2023 EUR 4.71423 8170600 38518092.58 94.24464 95.037942 13/Oct/2023 EUR 4.717228 8170600 38542585.79 94.304575 95.088043 12/Oct/2023 EUR 4.713733 8170600 38514033.45 94.234704 95.017042 11/Oct/2023 EUR 4.717457 8170600 38544461.57 94.309153 95.10139 10/Oct/2023 EUR 4.717585 8170600 38545506.71 94.311712 95.10163 09/Oct/2023 EUR 4.719508 8170600 38561217.88 94.350156 95.141247 06/Oct/2023 EUR 4.70848 8170600 38471111.93 94.129689 94.905047 05/Oct/2023 EUR 4.709501 8170600 38479456.5 94.1501 94.925043 04/Oct/2023 EUR 4.70155 8170600 38414489.08 93.991148 94.771222 03/Oct/2023 EUR 4.703967 10370600 48782962.55 94.039467 94.820583 02/Oct/2023 EUR 4.704899 10370600 48792633.85 94.058099 94.840465 29/Sept/2023 EUR 4.709751 10370600 48842948.14 94.155098 94.934053 28/Sept/2023 EUR 4.692234 10835600 50843176.9 93.804907 94.584747 27/Sept/2023 EUR 4.70336 10835600 50963729.91 94.027332 94.812317 26/Sept/2023 EUR 4.705679 10835600 50988860.6 94.073693 94.858754 25/Sept/2023 EUR 4.708313 10835600 51017399.76 94.12635 94.90999 22/Sept/2023 EUR 4.707842 10835600 51012296.28 94.116934 94.890629 21/Sept/2023 EUR 4.707558 10835600 51009217.38 94.111257 94.884175 20/Sept/2023 EUR 4.707333 10835600 51006778.6 94.106759 94.888884 19/Sept/2023 EUR 4.703258 10744760 50535383.18 94.025293 94.806625 18/Sept/2023 EUR 4.704966 10744760 50553732.79 94.059439 94.839927 15/Sept/2023 EUR 4.710613 10744760 50614411.9 94.172331 94.94192 14/Sept/2023 EUR 4.714066 10744760 50651515.1 94.241362 95.009712 13/Sept/2023 EUR 4.707244 10824787 50954915.99 94.104979 94.882363 12/Sept/2023 EUR 4.712413 10824787 51010867.88 94.208316 94.984977 11/Sept/2023 EUR 4.713866 10824787 51026601.71 94.237363 95.013683 08/Sept/2023 EUR 4.71563 10824787 51045700.76 94.272628 95.03875 07/Sept/2023 EUR 4.711196 10824787 50997699.36 94.183986 94.949332 06/Sept/2023 EUR 4.70637 10824787 50945454.16 94.087507 94.859378 05/Sept/2023 EUR 4.714879 10824787 51037564.57 94.257615 95.030739 04/Sept/2023 EUR 4.717127 10824787 51061902.44 94.302556 95.076426 01/Sept/2023 EUR 4.723249 10794787 50986477.32 94.424944 95.190343 31/Aug/2023 EUR 4.726223 10794787 51018577.33 94.484399 95.25177 30/Aug/2023 EUR 4.714577 10794787 50892857.36 94.251577 95.024362 29/Aug/2023 EUR 4.716529 10794787 50913928.67 94.290601 95.063765 25/Aug/2023 EUR 4.714893 10794787 50896271.96 94.257895 95.014845 24/Aug/2023 EUR 4.722617 10794787 50979653.73 94.412309 95.171829 23/Aug/2023 EUR 4.721516 10794787 50967763.09 94.390299 95.161875 22/Aug/2023 EUR 4.70634 10794787 50803942.56 94.086907 94.852791 21/Aug/2023 EUR 4.703168 10794787 50769702.26 94.023494 94.787457 18/Aug/2023 EUR 4.711762 10794787 50862475.03 94.195301 94.952208 17/Aug/2023 EUR 4.70558 10794787 50795735.03 94.071714 94.824972 16/Aug/2023 EUR 4.708516 10794787 50827433.3 94.130409 94.89366 15/Aug/2023 EUR 4.704502 10794787 50784105.95 94.050163 94.811105 14/Aug/2023 EUR 4.708649 10794787 50828868.49 94.133068 94.895287 11/Aug/2023 EUR 4.71091 10794787 50853280.64 94.178268 94.931391 10/Aug/2023 EUR 4.719469 10794787 50945668.52 94.349376 95.106429 09/Aug/2023 EUR 4.722274 10794787 50975945.13 94.405452 95.171591 08/Aug/2023 EUR 4.725857 10794787 51014628.33 94.477082 95.242526 07/Aug/2023 EUR 4.71688 10744787 50681879.28 94.297618 95.057466 04/Aug/2023 EUR 4.713453 10744787 50645051.46 94.229107 94.978697 03/Aug/2023 EUR 4.713789 10744787 50648660.75 94.235824 94.98482 02/Aug/2023 EUR 4.714105 10744787 50652057.32 94.242141 95.000118 01/Aug/2023 EUR 4.708933 10444774 49183750.57 94.138745 94.895157 31/Jul/2023 EUR 4.7127 10444774 49223095.42 94.214053 94.96859 28/Jul/2023 EUR 4.709877 10444774 49193607.77 94.157617 94.902316 27/Jul/2023 EUR 4.705146 10444774 49144197 94.063037 94.80678 26/Jul/2023 EUR 4.698648 10444774 49076323.59 93.933132 94.684128 25/Jul/2023 EUR 4.705966 10444774 49152758.83 94.07943 94.831032 24/Jul/2023 EUR 4.708087 10444774 49174913.32 94.121832 94.873228 21/Jul/2023 EUR 4.701999 10444774 49111327.28 94.000124 94.740916 20/Jul/2023 EUR 4.697716 10444774 49066589.45 93.9145 94.654985 19/Jul/2023 EUR 4.705901 10224774 48116784.37 94.078131 94.82817 18/Jul/2023 EUR 4.708276 10224774 48141059.34 94.125611 94.876752 17/Jul/2023 EUR 4.695003 10224774 48005345.95 93.860263 94.607214 14/Jul/2023 EUR 4.693525 10224774 47990235.26 93.830716 94.567593 13/Jul/2023 EUR 4.69621 10224774 48017694.72 93.884393 94.621653 12/Jul/2023 EUR 4.685331 10224774 47906460.03 93.666905 94.409787 11/Jul/2023 EUR 4.671616 10224774 47766218.57 93.392721 94.131419 10/Jul/2023 EUR 4.672497 10224774 47775226 93.410334 94.146491 07/Jul/2023 EUR 4.674506 10224774 47795773.21 93.450497 94.177193 06/Jul/2023 EUR 4.66793 10224774 47728535.57 93.319033 94.044432 05/Jul/2023 EUR 4.680826 10224774 47860391.65 -- -- 04/Jul/2023 EUR 4.679218 10224774 47843950.43 93.544697 94.286394 03/Jul/2023 EUR 4.674745 10224774 47798211.85 93.455275 94.195396 30/Jun/2023 EUR 4.677917 10224774 47830648.3 93.518688 94.251111 29/Jun/2023 EUR 4.677815 10224774 47829604.4 93.516649 94.248322 28/Jun/2023 EUR 4.686109 10224774 47914414.86 93.682459 94.423437 27/Jun/2023 EUR 4.679625 10224774 47848115.56 93.552834 94.292663 26/Jun/2023 EUR 4.690123 10124774 47486441.83 93.762705 94.502175 23/Jun/2023 EUR 4.687041 10124774 47455239.73 93.701091 94.430137 22/Jun/2023 EUR 4.672141 10149835 47421468.53 93.403217 94.130585 21/Jun/2023 EUR 4.682058 10149835 47522116.56 93.601473 94.337164 20/Jun/2023 EUR 4.687231 10149835 47574625.22 93.704889 94.440429 19/Jun/2023 EUR 4.677836 10149835 47479264.55 93.517069 94.250626 16/Jun/2023 EUR 4.68253 10149835 47526915.92 93.610909 94.335434 15/Jun/2023 EUR 4.678147 10149835 47482427.79 93.523286 94.247568 14/Jun/2023 EUR 4.690736 10149835 47610197.54 93.774959 94.507092 13/Jun/2023 EUR 4.692769 10149835 47630836.19 93.815602 94.546795 12/Jun/2023 EUR 4.69946 10069835 47322795.74 93.949365 94.681233 09/Jun/2023 EUR 4.697129 10069835 47299322.96 93.902765 94.624508 08/Jun/2023 EUR 4.694794 10069835 47275806.61 93.856085 94.575981 07/Jun/2023 EUR 4.689328 10069835 47220766.43 93.746811 94.473736 06/Jun/2023 EUR 4.696337 10039835 47150455.1 93.886932 94.613397 05/Jun/2023 EUR 4.693905 10039835 47126032.4 93.838313 94.561596 02/Jun/2023 EUR 4.702104 10039835 47208357.63 94.002223 94.717075 01/Jun/2023 EUR 4.711585 10039835 47303542.95 94.191763 94.907621 31/May/2023 EUR 4.70961 10039835 47283714.12 94.152279 94.875079 30/May/2023 EUR 4.700125 10009835 47047478.77 93.96266 94.687923 26/May/2023 EUR 4.677565 10009835 46821661.12 93.511651 94.227743 25/May/2023 EUR 4.684299 10009835 46889063.27 93.646274 94.360633 24/May/2023 EUR 4.688975 9964835 46724867.08 93.739754 94.464994 23/May/2023 EUR 4.689573 9884834 46355658.07 93.751709 94.477504 22/May/2023 EUR 4.689615 9849834 46191937.32 93.752549 94.478224 19/May/2023 EUR 4.692131 9849834 46216714.45 93.802848 94.518406 18/May/2023 EUR 4.688787 9849834 46183777.69 93.735996 94.451377 17/May/2023 EUR 4.697151 9849834 46266160.8 93.903205 94.627087 16/May/2023 EUR 4.70581 9789834 46069104.71 94.076312 94.796068 15/May/2023 EUR 4.715626 9789834 46165198.42 94.272548 94.992911 12/May/2023 EUR 4.720618 9789834 46214074.05 94.372346 95.085502 11/May/2023 EUR 4.726016 9789834 46266914.06 94.48026 95.191449 10/May/2023 EUR 4.721139 8451431 39900387.5 94.382762 95.100336 09/May/2023 EUR 4.715831 7451412 35139603.78 94.276647 94.994811 05/May/2023 EUR 4.721926 7451412 35185020.46 94.398495 95.103101 04/May/2023 EUR 4.731497 7451412 35256335.9 94.589834 95.293695 03/May/2023 EUR 4.716291 7451412 35143029.57 94.285843 94.999093 02/May/2023 EUR 4.718602 7399412 34914884.59 94.332043 95.044764 28/Apr/2023 EUR 4.709847 7399412 34850101.77 94.157017 94.860903 27/Apr/2023 EUR 4.692146 7319410 34343745.25 93.803147 94.500178 26/Apr/2023 EUR 4.698548 7319410 34390600.34 93.931133 94.637769 25/Apr/2023 EUR 4.697331 7319410 34381695.11 93.906804 94.61392 24/Apr/2023 EUR 4.683566 7319410 34280943.62 93.63162 94.339495 21/Apr/2023 EUR 4.685327 7057896 33068553.01 93.666825 94.364783 20/Apr/2023 EUR 4.687942 7057896 33087010.63 93.719103 94.416946 19/Apr/2023 EUR 4.680321 6987896 32705599.22 93.566748 94.272213 18/Apr/2023 EUR 4.688594 6987896 32763408.61 93.732138 94.435926 17/Apr/2023 EUR 4.683654 6687896 31323796.77 93.633379 94.335903 14/Apr/2023 EUR 4.686541 6302712 29537924.18 93.691095 94.385761 13/Apr/2023 EUR 4.693339 6302712 29580764.77 93.826997 94.520704 12/Apr/2023 EUR 4.688609 6302712 29550955.69 93.732437 94.433965 11/Apr/2023 EUR 4.695542 6302712 29594652.53 93.871039 94.566739 06/Apr/2023 EUR 4.712657 6302712 29702523.65 94.213194 94.894144 05/Apr/2023 EUR 4.714787 6675432 31473245.01 94.255776 94.93575 04/Apr/2023 EUR 4.698912 6675432 31367272.75 93.93841 94.631641 03/Apr/2023 EUR 4.694764 6515432 30588416.1 93.855485 94.547386 31/Mar/2023 EUR 4.684384 6455432 30239726.12 93.647973 94.328621 30/Mar/2023 EUR 4.677163 6395432 29912482.73 93.503614 94.187066 29/Mar/2023 EUR 4.684737 6395432 29960920.69 93.65503 94.347395 28/Mar/2023 EUR 4.6853 6395432 29964519.62 93.666285 94.358772 27/Mar/2023 EUR 4.695342 6395432 30028743.47 93.86704 94.557894 24/Mar/2023 EUR 4.706731 6335432 29819177.54 94.094724 94.777609 23/Mar/2023 EUR 4.696444 5498932 25825427.49 93.889071 94.568652 22/Mar/2023 EUR 4.672526 5498932 25693907.91 93.410914 94.102978 21/Mar/2023 EUR 4.677777 5498932 25722783.05 93.515889 94.211502 20/Mar/2023 EUR 4.691623 5498932 25798919.1 93.792692 94.496803 17/Mar/2023 EUR 4.694276 5498932 25813506.94 93.845729 94.535657 16/Mar/2023 EUR 4.678816 5498932 25728493.17 93.53666 94.227929 15/Mar/2023 EUR 4.691235 5498932 25796787.36 93.784935 94.481332 14/Mar/2023 EUR 4.64656 5498932 25551119.76 92.891814 93.582859 13/Mar/2023 EUR 4.679784 5498932 25733817.91 93.556012 94.240868 10/Mar/2023 EUR 4.648146 5498932 25559839.78 92.92352 93.593184 09/Mar/2023 EUR 4.625086 5498932 25433036.23 92.462516 93.130366 08/Mar/2023 EUR 4.619683 5498932 25403326.64 92.354502 93.050249 07/Mar/2023 EUR 4.61838 5498932 25396159.19 92.328453 93.006314 06/Mar/2023 EUR 4.617395 5498932 25390746.61 92.308761 92.978936 03/Mar/2023 EUR 4.620568 5476932 25306537.46 92.372194 93.032553 02/Mar/2023 EUR 4.623242 5376932 24858858.16 92.425652 93.085057 01/Mar/2023 EUR 4.623121 5376932 24858212.11 92.423233 93.089777 28/Feb/2023 EUR 4.633814 5376932 24915702.9 92.637002 93.302965 27/Feb/2023 EUR 4.642266 5376932 24961153.42 92.80597 93.471314 24/Feb/2023 EUR 4.646011 5376932 24981289.55 92.880839 93.536092 23/Feb/2023 EUR 4.658298 5376932 25047355.75 93.126474 93.779696 22/Feb/2023 EUR 4.654657 5376932 25027776.43 93.053685 93.713796 21/Feb/2023 EUR 4.651596 5376932 25011320.71 92.992491 93.653187 20/Feb/2023 EUR 4.66119 5376932 25062903.9 93.18429 93.843154 17/Feb/2023 EUR 4.663258 5376932 25074026.21 93.225632 93.875624 16/Feb/2023 EUR 4.661262 5376932 25063293.51 93.185729 93.835187 15/Feb/2023 EUR 4.663238 6143641 28649264.43 93.225233 93.882559 14/Feb/2023 EUR 4.666 6143641 28666232.45 93.280449 93.936511 13/Feb/2023 EUR 4.67431 6143641 28717287.34 93.446579 94.100755 10/Feb/2023 EUR 4.677474 6143641 28736725.49 93.509832 94.154349 09/Feb/2023 EUR 4.687364 6143641 28797485.8 93.707548 94.351481 08/Feb/2023 EUR 4.682694 6143641 28768793.5 93.614188 94.26559 07/Feb/2023 EUR 4.69256 6143641 28829408.08 93.811424 94.462609 06/Feb/2023 EUR 4.693853 6143641 28837348.94 93.837273 94.484422 03/Feb/2023 EUR 4.703058 6043634 28423562.11 94.021295 94.66216 02/Feb/2023 EUR 4.713822 6043634 28488616.33 94.236484 94.880022 01/Feb/2023 EUR 4.677812 6043634 28270989.28 93.516589 94.159485 31/Jan/2023 EUR 4.679624 6043634 28281939.67 93.552814 94.193989 30/Jan/2023 EUR 4.675621 6043634 28257744.35 93.472788 94.11538 27/Jan/2023 EUR 4.686023 6043634 28320608.65 93.680739 94.311324 26/Jan/2023 EUR 4.687553 6043634 28329855.89 93.711326 94.340867 25/Jan/2023 EUR 4.691918 6043634 28356241.06 93.798589 94.434517 24/Jan/2023 EUR 4.688724 6043634 28336933.79 93.734736 94.369881 23/Jan/2023 EUR 4.684556 5901830 27647453.22 93.651412 94.287214 20/Jan/2023 EUR 4.686167 5901830 27656963.09 93.683618 94.3104 19/Jan/2023 EUR 4.694936 5901830 27708717.72 93.858924 94.482496 18/Jan/2023 EUR 4.703154 5801830 27286904.05 94.023214 94.651704 17/Jan/2023 EUR 4.697016 5801830 27251292.13 93.900506 94.530812 16/Jan/2023 EUR 4.682156 5801830 27165078 93.603432 94.235662 13/Jan/2023 EUR 4.680017 5764630 26978567.4 93.56067 94.18443 12/Jan/2023 EUR 4.675879 5764630 26954713.32 93.477945 94.103376 11/Jan/2023 EUR 4.665195 5724630 26706519.54 93.264356 93.89818 10/Jan/2023 EUR 4.655773 5724630 26652582.66 93.075996 93.713681 09/Jan/2023 EUR 4.662308 5724630 26689992.11 93.20664 93.841935 06/Jan/2023 EUR 4.662609 5674397 26457499.72 93.212658 93.837409 05/Jan/2023 EUR 4.65055 5674397 26389069.08 92.97158 93.595947 04/Jan/2023 EUR 4.655931 5674397 26419602.07 93.079154 93.710342 03/Jan/2023 EUR 4.639465 5674397 26326171.04 92.749974 93.381258 30/Dec/2022 EUR 4.629556 5674397 26269944.34 92.551878 93.172469 29/Dec/2022 EUR 4.638147 5674397 26318687.78 92.723625 93.34131 28/Dec/2022 EUR 4.633385 5674397 26291668.59 92.628426 93.257577 23/Dec/2022 EUR 4.638316 5574397 25855818.69 92.727004 93.340513 22/Dec/2022 EUR 4.646651 5574397 25902278.59 92.893633 93.50329 21/Dec/2022 EUR 4.649237 5574397 25916695.83 92.945331 93.574944 20/Dec/2022 EUR 4.649572 5574397 25918563.65 92.952028 93.581618 19/Dec/2022 EUR 4.65916 4913430 22892457.03 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EUR 4.665806 5948417 27754161.86 93.276571 93.876635 24/Nov/2022 EUR 4.676112 5948417 27815468.29 93.482603 94.083926 23/Nov/2022 EUR 4.66566 5948417 27753293.73 93.273652 93.882648 22/Nov/2022 EUR 4.664092 5948417 27743966.09 93.242305 93.851622 21/Nov/2022 EUR 4.660497 5600243 26099917.79 93.170436 93.780438 18/Nov/2022 EUR 4.657407 5600243 26082611.56 93.108662 93.711002 17/Nov/2022 EUR 4.649863 5440243 25296389.5 92.957846 93.558064 16/Nov/2022 EUR 4.652104 5440243 25308577.3 93.002647 93.609018 15/Nov/2022 EUR 4.644985 5440243 25269849.01 92.860327 93.465291 14/Nov/2022 EUR 4.639451 5320243 24683008.19 92.749694 93.353053 11/Nov/2022 EUR 4.635064 5320243 24659669.25 92.661991 93.259308 10/Nov/2022 EUR 4.646955 5668716 26342269.11 92.899711 93.502151 09/Nov/2022 EUR 4.623195 5668716 26207579.79 92.424712 93.028494 08/Nov/2022 EUR 4.613296 5668716 26151467.38 92.226816 92.828178 07/Nov/2022 EUR 4.610186 5668716 26133839.68 92.164642 92.765801 04/Nov/2022 EUR 4.610599 5598716 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92.41737 13/Oct/2022 EUR 4.593619 5265066 24185711.56 91.833443 92.420482 12/Oct/2022 EUR 4.600045 5265066 24219544.29 91.961908 92.554539 11/Oct/2022 EUR 4.605886 5265066 24250295.04 92.078679 92.671975 10/Oct/2022 EUR 4.599357 5265066 24215918.63 91.948154 92.537387 07/Oct/2022 EUR 4.608461 5265066 24263852.61 92.130157 92.713772 06/Oct/2022 EUR 4.619848 5265066 24323808.48 92.3578 92.940405 05/Oct/2022 EUR 4.631995 10892408 50453581.03 92.600637 93.193972 04/Oct/2022 EUR 4.646242 10892408 50608773.86 92.885457 93.485978 03/Oct/2022 EUR 4.634977 10892408 50486065.82 92.660252 93.254454 30/Sept/2022 EUR 4.613101 11011898 50799002.66 92.222917 92.797393 29/Sept/2022 EUR 4.603066 8836898 40676832.5 92.022303 92.595202 28/Sept/2022 EUR 4.607521 8836898 40716200.05 92.111365 92.687239 27/Sept/2022 EUR 4.606899 8836898 40710698.21 92.09893 92.669253 26/Sept/2022 EUR 4.615851 8836898 40789807.19 92.277894 92.85722 23/Sept/2022 EUR 4.626219 10160752 47005868.67 92.485166 93.047253 22/Sept/2022 EUR 4.634903 10160752 47094104.79 92.658773 93.221756 21/Sept/2022 EUR 4.647452 10160752 47221617.11 92.909646 93.483065 20/Sept/2022 EUR 4.651004 9958857 46318691.83 92.980656 93.555387 16/Sept/2022 EUR 4.671079 9958857 46518610.79 93.381986 93.948537 15/Sept/2022 EUR 4.680753 9958857 46614956.16 93.575384 94.142126 14/Sept/2022 EUR 4.689377 9958857 46700844.37 93.747791 94.325293 13/Sept/2022 EUR 4.691118 9958857 46718181.78 93.782596 94.348905 12/Sept/2022 EUR 4.705712 9958857 46863520.24 94.074352 94.635698 09/Sept/2022 EUR 4.697857 9958857 46785294.99 93.917319 94.472718 08/Sept/2022 EUR 4.691701 10178836 47756063.45 93.794251 94.352241 07/Sept/2022 EUR 4.712774 10178836 47970556.33 94.215533 94.778398 06/Sept/2022 EUR 4.708934 10178836 47931475.77 94.138765 94.702672 05/Sept/2022 EUR 4.709538 10178836 47937624.4 94.15084 94.71495 02/Sept/2022 EUR 4.71708 10178836 48014389.22 94.301616 94.857739 01/Sept/2022 EUR 4.700361 10070027 47332767.68 93.967378 94.522777 31/Aug/2022 EUR 4.705279 10070027 47382294.93 94.065696 94.625107 30/Aug/2022 EUR 4.716166 10070027 47491924.75 94.283344 94.842574 26/Aug/2022 EUR 4.742664 10070027 47758759.95 94.813079 95.355814 25/Aug/2022 EUR 4.754276 10070027 47875692.34 95.045221 95.585634 24/Aug/2022 EUR 4.743666 10070027 47768847.76 94.833111 95.382975 23/Aug/2022 EUR 4.750209 10070027 47834736.66 94.963915 95.511276 22/Aug/2022 EUR 4.752872 10070027 47861556.06 95.017153 95.563055 19/Aug/2022 EUR 4.767708 10070027 48010949.31 95.313747 95.850892 18/Aug/2022 EUR 4.784391 10070027 48178949.74 95.647266 96.184622 17/Aug/2022 EUR 4.788474 10070027 48220064.57 95.728891 96.272872 16/Aug/2022 EUR 4.812389 10070027 48460890.96 96.206988 96.751228 15/Aug/2022 EUR 4.821788 10091924 48661123.38 96.394889 96.939624 12/Aug/2022 EUR 4.809774 10091924 48539883.06 96.15471 96.687864 11/Aug/2022 EUR 4.8132 10176724 48982608.86 96.223201 96.758001 10/Aug/2022 EUR 4.820573 10176724 49057642.42 96.370599 96.906178 09/Aug/2022 EUR 4.813182 10176724 48982428.28 96.222842 96.759305 08/Aug/2022 EUR 4.818566 10176724 49037217.13 96.330476 96.866248 05/Aug/2022 EUR 4.813022 10220519 49191587.29 96.219643 96.744823 04/Aug/2022 EUR 4.830571 10220519 49370944.96 96.570474 97.09224 03/Aug/2022 EUR 4.821351 10220519 49276715.02 96.386152 96.912771 02/Aug/2022 EUR 4.834205 10220519 49408092.55 96.643123 97.167192 01/Aug/2022 EUR 4.838386 10220519 49450818.46 96.726708 97.247897 29/Jul/2022 EUR 4.832081 10220519 49386381.96 96.600661 97.11959 28/Jul/2022 EUR 4.832416 12744613 61587277.62 96.607358 97.121462 27/Jul/2022 EUR 4.808723 12744613 61285323.62 96.133699 96.655166 26/Jul/2022 EUR 4.812211 12744613 61329769.45 96.20343 96.724479 25/Jul/2022 EUR 4.805617 12744613 61245730.61 96.071606 96.593323 22/Jul/2022 EUR 4.796546 13009635 62401314.41 95.890263 96.403267 21/Jul/2022 EUR 4.764339 13009635 61982324.08 95.246396 95.75438 20/Jul/2022 EUR 4.760038 13009635 61926369.03 95.160412 95.675074 19/Jul/2022 EUR 4.748861 13009635 61780948.54 94.936967 95.448247 18/Jul/2022 EUR 4.760253 13009635 61929156.71 95.16471 95.678795 15/Jul/2022 EUR 4.767178 13009635 62019250.76 95.303151 95.811329 14/Jul/2022 EUR 4.757746 13009635 61896542.32 95.114591 95.618796 13/Jul/2022 EUR 4.764618 13009635 61985945.71 95.251973 95.762555 12/Jul/2022 EUR 4.777642 13009635 62155387.64 95.512343 96.025278 11/Jul/2022 EUR 4.762297 13009635 61955749.84 95.205573 95.712871 08/Jul/2022 EUR 4.747903 13009635 61768495.58 94.917815 95.411857 07/Jul/2022 EUR 4.742818 13009635 61702337.14 94.816158 95.308612 06/Jul/2022 EUR 4.75741 12883881 61293911.54 95.107874 95.609938 05/Jul/2022 EUR 4.747744 12883881 61169370.92 94.914636 95.411456 04/Jul/2022 EUR 4.721241 12883881 60827909.64 94.384801 94.873566 01/Jul/2022 EUR 4.739243 12883881 61059847.21 94.744688 95.227265 30/Jun/2022 EUR 4.713652 12883881 60730132.53 94.233085 94.707169 29/Jun/2022 EUR 4.702642 12883881 60588288.69 94.012978 94.492533 28/Jun/2022 EUR 4.691384 12943903 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95.49581 95.994075 06/Jun/2022 EUR 4.773134 13053925 62308134.65 95.422221 95.919371 01/Jun/2022 EUR 4.790985 13053925 62541162.97 95.77909 96.264994 31/May/2022 EUR 4.796241 13053925 62609782.86 95.884165 96.367205 30/May/2022 EUR 4.803911 13053925 62709895.18 96.0375 96.533546 27/May/2022 EUR 4.811453 13053925 62808356.45 96.188276 96.677446 26/May/2022 EUR 4.809675 13053925 62785147.28 96.152731 96.641597 25/May/2022 EUR 4.809291 13053925 62780136.1 96.145054 96.639836 24/May/2022 EUR 4.807076 13053925 62751218.14 96.100773 96.594703 23/May/2022 EUR 4.801684 13053925 62680825.11 95.992979 96.485541 20/May/2022 EUR 4.808841 13053925 62774258.43 96.136058 96.62066 19/May/2022 EUR 4.806507 13053925 62743787.16 96.089398 96.575054 18/May/2022 EUR 4.808169 13053925 62765486.15 96.122624 96.611175 17/May/2022 EUR 4.80842 12973925 62384092.42 96.127642 96.61626 16/May/2022 EUR 4.821469 12883925 62119453.41 96.388511 96.875227 13/May/2022 EUR 4.821192 12883925 62115881.37 96.382974 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26980935.29 96.830204 95.749278 09/Apr/2020 EUR 4.818793 5570472 26842954.01 96.335014 95.264119 08/Apr/2020 EUR 4.799586 5570472 26735961.57 95.951037 94.918339 07/Apr/2020 EUR 4.794705 5570472 26708771.85 95.853458 94.840352 06/Apr/2020 EUR 4.794385 5230472 25076899.2 95.847061 94.84698 03/Apr/2020 EUR 4.795342 5230472 25081904.54 95.866193 94.862528 02/Apr/2020 EUR 4.796283 5230472 25086827.72 95.885005 94.873878 01/Apr/2020 EUR 4.801365 5230472 25113410.04 95.986602 94.980655 31/Mar/2020 EUR 4.807234 5230472 25144104.73 96.103932 95.087165 30/Mar/2020 EUR 4.811042 5230472 25164021.83 96.18006 95.160839 27/Mar/2020 EUR 4.808088 5030472 24186956.76 96.121005 95.096415 26/Mar/2020 EUR 4.796441 5030472 24128363.11 95.888163 94.86767 25/Mar/2020 EUR 4.78686 5030472 24080167.01 95.696625 94.687783 24/Mar/2020 EUR 4.785722 5030472 24074443.49 95.673874 94.664393 23/Mar/2020 EUR 4.798646 5030472 24139456.92 95.932245 94.916359 20/Mar/2020 EUR 4.810791 5030472 24200551.56 96.175042 95.161406 19/Mar/2020 EUR 4.806053 3765472 18097061.69 96.080322 95.060218 18/Mar/2020 EUR 4.825537 5369575 25911087.9 96.469837 95.446512 17/Mar/2020 EUR 4.874904 5369575 26176167.64 97.456758 96.404168 16/Mar/2020 EUR 4.899934 5369575 26310563.86 97.957146 96.89925 13/Mar/2020 EUR 4.931164 5369575 26478256.74 98.581481 97.505048 12/Mar/2020 EUR 4.942132 5369575 26537150.18 98.800748 97.722266 11/Mar/2020 EUR 4.964844 5369575 26659104.58 99.254796 98.18023 10/Mar/2020 EUR 4.969118 5369575 26682054.92 99.34024 98.264583 09/Mar/2020 EUR 4.975222 5369575 26714831.71 99.462268 98.385804 06/Mar/2020 EUR 4.999732 5369575 26846436.61 99.95226 98.86038 05/Mar/2020 EUR 5.010929 5369575 26906560.76 100.176105 99.080661 04/Mar/2020 EUR 5.009602 5369575 26899438.95 100.149577 99.061479 03/Mar/2020 EUR 5.006074 5189575 25979397.51 100.079046 98.991183 02/Mar/2020 EUR 5.005369 4589575 22972519.71 100.064952 98.976175 28/Feb/2020 EUR 5.004384 5589575 27972384.43 100.045261 98.950397 27/Feb/2020 EUR 5.012267 5189575 26011538.07 100.202854 99.093868 26/Feb/2020 EUR 5.012368 5589575 28017011.18 100.204873 99.099988 25/Feb/2020 EUR 5.015961 5589575 28037093 100.276703 99.167997 24/Feb/2020 EUR 5.016651 5589575 28040947.26 100.290497 99.178882 21/Feb/2020 EUR 5.016317 5589575 28039083.8 100.28382 99.157956 20/Feb/2020 EUR 5.016985 5589575 28042814.35 100.297174 99.170787 19/Feb/2020 EUR 5.016125 5589575 28038011.91 100.279981 99.161504 18/Feb/2020 EUR 5.015675 5589575 28035492.3 100.270985 99.152421 17/Feb/2020 EUR 5.016232 5589575 28038609.51 100.28212 99.163777 14/Feb/2020 EUR 5.015681 5589575 28035527.36 100.271105 99.143563 13/Feb/2020 EUR 5.013449 5589575 28023050.97 100.226484 99.102025 12/Feb/2020 EUR 5.012535 5589575 28017943.5 100.208212 99.092158 11/Feb/2020 EUR 5.013026 5589575 28020689.42 100.218028 99.101026 10/Feb/2020 EUR 5.013946 5589575 28025828.8 100.23642 99.116542 07/Feb/2020 EUR 5.013395 5489575 27521408.71 100.225404 99.095487 06/Feb/2020 EUR 5.012039 5489575 27513967.07 100.198296 99.067849 05/Feb/2020 EUR 5.013212 5489575 27520408.7 100.221746 99.099372 04/Feb/2020 EUR 5.014941 5489575 27529897.15 100.256311 99.133382 03/Feb/2020 EUR 5.016583 5489575 27538912.3 100.289137 99.165739 31/Jan/2020 EUR 5.017404 5489575 27543420.07 100.30555 99.173392 30/Jan/2020 EUR 5.014616 5489575 27528111 100.249814 99.118296 29/Jan/2020 EUR 5.012485 4939575 24759547.35 100.207212 99.084885 28/Jan/2020 EUR 5.010909 4829575 24200565.37 100.175706 99.054075 27/Jan/2020 EUR 5.01279 4829575 24209645.96 100.21331 99.088589 24/Jan/2020 EUR 5.01174 4829575 24204579.04 100.192318 99.057684 23/Jan/2020 EUR 5.010174 4829575 24197012.57 100.161012 99.026092 22/Jan/2020 EUR 5.007006 4829575 24181714.54 100.097679 98.972077 21/Jan/2020 EUR 5.005529 4829575 24174578.49 100.068151 98.941988 20/Jan/2020 EUR 5.004093 4829575 24167643.8 100.039443 98.913867 17/Jan/2020 EUR 5.002971 4829575 24162226.23 100.017013 98.882017 16/Jan/2020 EUR 5.001916 3942000 19717556.18 99.995922 98.86103 15/Jan/2020 EUR 4.999396 3942000 19707619.97 99.945543 98.820475 14/Jan/2020 EUR 4.997507 3942000 19700174.69 99.907779 98.783078 13/Jan/2020 EUR 4.997182 3942000 19698891.59 99.901282 98.776411 10/Jan/2020 EUR 4.999396 3942000 19707622.82 99.945543 98.808892 09/Jan/2020 EUR 4.998499 3942000 19704084.71 99.927611 98.791057 08/Jan/2020 EUR 5.002306 3942000 19719090.57 100.003718 98.8698 07/Jan/2020 EUR 5.004685 3942000 19728470.75 100.051278 98.916906 06/Jan/2020 EUR 5.005149 3942000 19730300.38 100.060554 98.925412 03/Jan/2020 EUR 5.005183 142000 710736.05 100.061234 98.917503 02/Jan/2020 EUR 5.001506 142000 710213.94 99.987725 98.843365 31/Dec/2019 EUR 4.998625 142000 709804.82 99.93013 98.785933 30/Dec/2019 EUR 4.998302 142000 709758.99 99.923672 98.781573 27/Dec/2019 EUR 5.002456 142000 710348.77 100.006717 98.857152 24/Dec/2019 EUR 5.003753 142000 710532.99 100.032646 98.867954 23/Dec/2019 EUR 5.002892 142000 710410.7 100.015433 98.86359 20/Dec/2019 EUR 5.003401 142000 710482.97 100.025609 98.872145 19/Dec/2019 EUR 5.002014 42000 210084.59 99.997881 98.845089 18/Dec/2019 EUR 5.002683 42000 210112.69 100.011255 98.86605 17/Dec/2019 EUR 5.003759 42000 210157.89 100.032766 98.886645 16/Dec/2019 EUR 5.001615 42000 210067.86 99.989904 98.843872 13/Dec/2019 EUR 5.000861 42000 210036.18 99.974831 98.818404 12/Dec/2019 EUR 4.996952 42000 209872.02 99.896684 98.742472 11/Dec/2019 EUR 4.99989 42000 209995.38 99.955419 98.808476 10/Dec/2019 EUR 4.998521 42000 209937.9 99.928051 98.781435 09/Dec/2019 EUR 4.997929 42000 209913.02 99.916216 98.769574 06/Dec/2019 EUR 4.994971 42000 209788.8 99.857081 98.70155 05/Dec/2019 EUR 4.994186 42000 209755.85 99.841387 98.686379 04/Dec/2019 EUR 4.995985 42000 209831.4 99.877352 98.730862 03/Dec/2019 EUR 4.996866 42000 209868.41 99.894965 98.745937 02/Dec/2019 EUR 4.991241 42000 209632.15 99.844966 98.632915 29/Nov/2019 EUR 4.994365 42000 209763.36 99.844966 98.689059 28/Nov/2019 EUR 4.994822 42000 209782.54 99.854102 98.694797 27/Nov/2019 EUR 4.995362 42000 209805.22 99.864897 98.713373 26/Nov/2019 EUR 4.995443 42000 209808.63 99.866517 98.715291 25/Nov/2019 EUR 4.99288 42000 209700.98 99.815278 98.665152 22/Nov/2019 EUR 4.992249 42000 209674.47 99.802664 98.642975 21/Nov/2019 EUR 4.98977 42000 209570.35 99.753105 98.593897 20/Nov/2019 EUR 4.993498 42000 209726.95 99.827633 98.674695 19/Nov/2019 EUR 4.994818 42000 209782.39 99.854022 98.699535 18/Nov/2019 EUR 4.995621 42000 209816.11 99.870075 98.714497 15/Nov/2019 EUR 4.996791 42000 209865.26 99.893465 98.727812 14/Nov/2019 EUR 4.998163 42000 209922.85 99.920894 98.753626 13/Nov/2019 EUR 4.996175 42000 209839.36 99.88115 98.722864 12/Nov/2019 EUR 4.994115 42000 209752.83 99.839968 98.682038 11/Nov/2019 EUR 4.99349 42000 209726.61 99.827473 98.669193 08/Nov/2019 EUR 4.994857 42000 209784 99.854802 98.685891 07/Nov/2019 EUR 4.994965 42000 209788.53 99.856961 98.687593 06/Nov/2019 EUR 5.000263 42000 210011.05 99.962876 98.798643 05/Nov/2019 EUR 5.000818 42000 210034.38 99.973971 98.809266 04/Nov/2019 EUR 5.001002 42000 210042.09 99.977649 98.810614 01/Nov/2019 EUR 5.000097 42000 210004.08 99.959557 98.782812 31/Oct/2019 EUR 5.00038 42000 210015.97 99.965215 98.787514 30/Oct/2019 EUR 4.995508 42000 209811.35 99.867816 98.701718 29/Oct/2019 EUR 4.99579 42000 209823.18 99.873454 98.707504 28/Oct/2019 EUR 4.995948 42000 209829.85 99.876612 98.709529 25/Oct/2019 EUR 4.997095 42000 209877.99 99.899543 98.721699 24/Oct/2019 EUR 4.997998 42000 209915.94 99.917595 98.739001 23/Oct/2019 EUR 4.995651 42000 209817.37 99.870675 98.701449 22/Oct/2019 EUR 4.994467 42000 209767.63 99.847005 98.677981 21/Oct/2019 EUR 4.99262 2000 9985.24 99.810081 98.642001 18/Oct/2019 EUR 4.99417 2000 9988.34 99.841067 98.662076 17/Oct/2019 EUR 4.99401 2000 9988.02 99.837869 98.659096 16/Oct/2019 EUR 4.99355 2000 9987.1 99.828673 98.658143 15/Oct/2019 EUR 4.993555 2000 9987.11 99.828773 98.657601 14/Oct/2019 EUR 4.996865 2000 9993.73 99.894945 98.726614 11/Oct/2019 EUR 4.998255 2000 9996.51 99.922733 98.743914 10/Oct/2019 EUR 4.99739 2000 9994.78 99.90544 98.727603 09/Oct/2019 EUR 5.00289 2000 10005.78 100.015393 98.844197 08/Oct/2019 EUR 5.00689 2000 10013.78 100.09536 98.922243 07/Oct/2019 EUR 5.005265 2000 10010.53 100.062873 98.888992 04/Oct/2019 EUR 5.00674 2000 10013.48 100.092361 98.906049 03/Oct/2019 EUR 5.00675 2000 10013.5 100.092561 98.905325 02/Oct/2019 EUR 5.00572 2000 10011.44 100.071969 98.892284 01/Oct/2019 EUR 5.007655 2000 10015.31 100.110653 98.930262 30/Sept/2019 EUR 5.006015 2000 10012.03 100.077867 98.89865 27/Sept/2019 EUR 5.004075 2000 10008.15 100.039083 98.852093 26/Sept/2019 EUR 5.00212 2000 10004.24 100 100 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Fund Inception 26-Sept-2019 Month End Date Monthly Total (NAV) Return 30/Sept/2019 -- 31/Oct/2019 -0.112565 30/Nov/2019 -0.120291 31/Dec/2019 0.085296 31/Jan/2020 0.375683 29/Feb/2020 -0.259497 31/Mar/2020 -3.939546 30/Apr/2020 1.625737 31/May/2020 0.308021 30/Jun/2020 0.687368 31/Jul/2020 0.915543 31/Aug/2020 0.180387 30/Sept/2020 0.137061 31/Oct/2020 0.453764 30/Nov/2020 0.395853 31/Dec/2020 -0.040277 31/Jan/2021 -0.013841 28/Feb/2021 -0.217402 31/Mar/2021 0.193373 30/Apr/2021 0.05942 31/May/2021 -0.046042 30/Jun/2021 0.105396 31/Jul/2021 0.427945 31/Aug/2021 -0.221843 30/Sept/2021 -0.205881 31/Oct/2021 -0.453032 30/Nov/2021 0.017422 31/Dec/2021 0.003089 31/Jan/2022 -0.541552 28/Feb/2022 -1.1846 31/Mar/2022 -0.9271 30/Apr/2022 -1.26346 31/May/2022 -0.576651 30/Jun/2022 -1.721953 31/Jul/2022 2.512468 31/Aug/2022 -2.62417 30/Sept/2022 -1.959034 31/Oct/2022 0.080445 30/Nov/2022 1.249953 31/Dec/2022 -0.961896 31/Jan/2023 1.081486 28/Feb/2023 -0.978925 31/Mar/2023 1.091326 30/Apr/2023 0.543572 31/May/2023 -0.005032 30/Jun/2023 -0.672943 31/Jul/2023 0.743557 31/Aug/2023 0.286948 30/Sept/2023 -0.348524 31/Oct/2023 0.400849 30/Nov/2023 1.304395 31/Dec/2023 1.648223 31/Jan/2024 0.082764 29/Feb/2024 -0.713131