27-Mar-2024 iShares € Ultrashort Bond ESG UCITS ETF Inception Date 16/Mar/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 421.00 Shares Outstanding 52’254’093.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2630359.62 0.79315 2630359.62 2600000 2600000 100.34 France -- 0.07 19/Jan/2026 4.4 EUR 19/Jan/2024 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2629781.44 0.79298 2629781.44 2600000 2600000 100.27 France -- 0.05 13/Jan/2025 4.39 EUR 13/Jan/2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2435390.82 0.73436 2435390.82 2362000 2362000 100.4 Italy -- 0.46 16/Sept/2024 5.13 EUR 16/Sept/2009 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2385341.49 0.71927 2385341.49 2375000 2375000 100.31 Italy -- 0.22 17/Mar/2025 4.56 EUR 17/Mar/2023 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 2344254.44 0.70688 2344254.44 22818 22818 102.74 Ireland -- 0.11 -- 3.84 EUR 25/Apr/2013 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2324641.87 0.70097 2324641.87 2300000 2300000 100.27 Canada -- 0.07 20/Jan/2025 4.42 EUR 20/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2317386.16 0.69878 2317386.16 2300000 2300000 100.06 Spain -- 0.11 05/May/2024 4.88 EUR 05/May/2022 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2224048.4 0.67063 2224048.4 2200000 2200000 100.25 Canada -- 0.06 17/Jan/2025 4.36 EUR 17/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2125566.45 0.64094 2125566.45 2100000 2100000 100.33 Spain -- 0.06 16/Jan/2025 4.48 EUR 16/Jan/2023 HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2058162.71 0.62061 2058162.71 2075000 2075000 98.7 United Kingdom -- 0.44 06/Sept/2024 0.88 EUR 06/Sept/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2017311.51 0.60829 2017311.51 2000000 2000000 99.67 United States -- 0.13 15/May/2024 1.38 EUR 15/May/2017 UBS UBS GROUP AG MTN RegS Corporates Fixed Income 1824361.38 0.55011 1824361.38 1800000 1800000 100.38 Switzerland -- 0.06 16/Jan/2026 4.93 EUR 18/Jan/2021 T AT&T INC MTN Corporates Fixed Income 1809279.9 0.54556 1809279.9 1800000 1800000 100.26 United States -- 0.19 06/Mar/2025 4.33 EUR 06/Mar/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1807733.5 0.5451 1807733.5 1800000 1800000 100.19 France -- 0.19 07/Mar/2025 4.25 EUR 07/Mar/2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1776915.72 0.53581 1776915.72 1800000 1800000 98.41 France -- 0.49 26/Sept/2024 0.63 EUR 26/Jun/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1649760.23 0.49746 1649760.23 1650000 1650000 99.26 Italy -- 0.27 04/Jul/2024 1 EUR 04/Jul/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1645043.82 0.49604 1645043.82 1608000 1608000 99.75 France -- 0.15 21/May/2024 3 EUR 21/May/2014 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1617628.08 0.48777 1617628.08 1600000 1600000 100.19 Netherlands -- 0.04 10/Jan/2025 4.28 EUR 10/Jan/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1607832.09 0.48482 1607832.09 1600000 1600000 100.32 Sweden -- 0.21 13/Jun/2025 4.38 EUR 13/Jun/2023 ABBV ABBVIE INC Corporates Fixed Income 1600464.61 0.4826 1600464.61 1587000 1587000 99.67 United States -- 0.14 17/May/2024 1.38 EUR 17/Nov/2016 JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1600476.66 0.4826 1600476.66 1625000 1625000 98.24 United States -- 0.82 27/Jan/2025 1.5 EUR 27/Jan/2015 ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1599119.92 0.48219 1599119.92 1600000 1600000 99.16 France -- 0.29 15/Jul/2024 1.13 EUR 15/Jan/2019 MS MORGAN STANLEY MTN Corporates Fixed Income 1578940.02 0.47611 1578940.02 1600000 1600000 98.41 United States -- 0.83 30/Jan/2025 1.75 EUR 30/Jan/2015 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1541835.03 0.46492 1541835.03 1525000 1525000 100.58 Italy -- 0.14 16/Nov/2025 4.72 EUR 16/Nov/2023 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 1533671.95 0.46246 1533671.95 1530000 1530000 99.89 Canada -- 0.08 25/Apr/2024 0.38 EUR 25/Apr/2019 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1522133.22 0.45898 1522133.22 1500000 1500000 99.65 United States -- 0.23 19/Jun/2024 2.38 EUR 19/Jun/2014 BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1514383.8 0.45664 1514383.8 1500000 1500000 100.31 Canada -- 0.1 02/May/2025 4.34 EUR 04/May/2023 ALDFP ALD SA MTN RegS Corporates Fixed Income 1511101.35 0.45565 1511101.35 1500000 1500000 100.3 France -- 0.15 21/Feb/2025 4.48 EUR 21/Feb/2023 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1497830.9 0.45165 1497830.9 1500000 1500000 99.16 France -- 0.29 15/Jul/2024 1 EUR 15/Jan/2019 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1489541.54 0.44915 1489541.54 1515000 1515000 98.25 Sweden -- 0.47 17/Sept/2024 0.13 EUR 17/Sept/2020 BNFP DANONE SA MTN RegS Corporates Fixed Income 1477400.07 0.44549 1477400.07 1500000 1500000 98.21 France -- 0.6 03/Nov/2024 0.71 EUR 03/Nov/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1476112.72 0.4451 1476112.72 1500000 1500000 97.28 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1474666.3 0.44467 1474666.3 1500000 1500000 98.06 France -- 0.79 14/Jan/2025 1.25 EUR 14/Jan/2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1447894.99 0.43659 1447894.99 1450000 1450000 99 United States -- 0.55 18/Oct/2024 1.95 EUR 20/Apr/2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 1425160.94 0.42974 1425160.94 1400000 1400000 99.77 France -- 0.14 20/May/2024 2.38 EUR 20/May/2014 MBGGR DAIMLER AG MTN RegS Corporates Fixed Income 1415301.44 0.42677 1415301.44 1400000 1400000 100.08 Germany -- 0.02 03/Jul/2024 4.36 EUR 03/Jul/2017 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 1406664.23 0.42416 1406664.23 1425000 1425000 98.45 Italy -- 0.46 13/Sept/2024 0.5 EUR 13/Sept/2019 USB US BANCORP MTN Corporates Fixed Income 1400434.38 0.42228 1400434.38 1400000 1400000 99.35 United States -- 0.19 07/Jun/2024 0.85 EUR 07/Jun/2017 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1383283.49 0.41711 1383283.49 1400000 1400000 98.55 France -- 0.88 17/Feb/2025 2.38 EUR 17/Feb/2015 C CITIGROUP INC Corporates Fixed Income 1380710.71 0.41634 1380710.71 1400000 1400000 98.34 United States -- 0.82 28/Jan/2025 1.75 EUR 28/Jan/2015 BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 1357582.23 0.40936 1357582.23 1350000 1350000 100.31 Canada -- 0.19 06/Jun/2025 4.38 EUR 06/Jun/2023 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1356265.85 0.40896 1356265.85 1350000 1350000 99.26 United States -- 0.48 23/Sept/2024 2.38 EUR 23/Sept/2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1354815.49 0.40853 1354815.49 1370000 1370000 98.46 Japan -- 0.53 11/Oct/2024 0.93 EUR 11/Oct/2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1353402.93 0.4081 1353402.93 1400000 1400000 96.67 France -- 0.93 07/Mar/2025 0.01 EUR 07/Dec/2021 SYK STRYKER CORPORATION Corporates Fixed Income 1331125.67 0.40138 1331125.67 1362000 1362000 97.65 United States -- 0.67 03/Dec/2024 0.25 EUR 03/Dec/2019 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1326921.71 0.40012 1326921.71 1340000 1340000 98.62 United States -- 0.45 12/Sept/2024 0.75 EUR 12/Sept/2016 DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1319104.59 0.39776 1319104.59 1335000 1335000 98.52 Germany -- 0.88 17/Feb/2025 2.75 EUR 17/Feb/2015 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1316211.16 0.39689 1316211.16 1293000 1293000 99.77 France -- 0.14 20/May/2024 2.38 EUR 20/May/2014 NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1310517.14 0.39517 1310517.14 1339000 1339000 97.74 Finland -- 0.87 12/Feb/2025 1.13 EUR 12/Feb/2015 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1296432.36 0.39092 1296432.36 1312000 1312000 98.38 United Kingdom -- 0.67 02/Dec/2024 1.38 EUR 02/Dec/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1293186.38 0.38994 1293186.38 1300000 1300000 98.85 United States -- 0.44 06/Sept/2024 1.13 EUR 07/Mar/2016 C CITIGROUP INC MTN RegS Corporates Fixed Income 1290575.5 0.38916 1290575.5 1268000 1268000 99.77 United States -- 0.15 22/May/2024 2.38 EUR 22/May/2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1288865.44 0.38864 1288865.44 1278000 1278000 100.74 United States -- 0.23 19/Mar/2026 4.93 EUR 19/Mar/2021 VIVFP VIVENDI SE MTN RegS Corporates Fixed Income 1288773.79 0.38861 1288773.79 1300000 1300000 98.68 France -- 0.47 18/Sept/2024 0.88 EUR 18/Sept/2017 SOCGEN SOCIETE GENERALE SA RegS Corporates Fixed Income 1285763.72 0.38771 1285763.72 1300000 1300000 98.7 France -- 0.91 27/Feb/2025 2.63 EUR 27/Feb/2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1281900.5 0.38654 1281900.5 1300000 1300000 98.32 Spain -- 0.8 17/Jan/2025 1.53 EUR 17/Jan/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 1279996.8 0.38597 1279996.8 1300000 1300000 98.28 Spain -- 0.51 02/Oct/2024 0.38 EUR 02/Oct/2019 AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 1253708.1 0.37804 1253708.1 1250000 1250000 99.64 United Kingdom -- 0.13 12/May/2024 0.75 EUR 12/May/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1252743.42 0.37775 1252743.42 1250000 1250000 100.14 United Kingdom -- 0.23 21/Jun/2024 4.71 EUR 21/Jun/2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1244051.13 0.37513 1244051.13 1234000 1234000 99.47 Germany -- 0.28 08/Jul/2024 1.88 EUR 08/Jul/2014 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1224521.33 0.36924 1224521.33 1220000 1220000 99.54 United Kingdom -- 0.17 28/May/2024 1 EUR 28/May/2019 TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 1213677.67 0.36597 1213677.67 1200000 1200000 100.34 Canada -- 0.07 21/Jul/2025 4.42 EUR 21/Jul/2023 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1207234.53 0.36403 1207234.53 1200000 1200000 99.63 Spain -- 0.14 17/May/2024 1.13 EUR 17/May/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1206266.52 0.36373 1206266.52 1200000 1200000 100.07 France -- 0.15 22/May/2024 4.74 EUR 22/May/2017 BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1205473.04 0.36349 1205473.04 1200000 1200000 100.39 Canada -- 0.24 22/Sept/2025 4.42 EUR 22/Sept/2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1194611.87 0.36022 1194611.87 1200000 1200000 98.9 France -- 0.41 28/Aug/2024 1.13 EUR 28/Feb/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1193792.65 0.35997 1193792.65 1204000 1204000 99.06 Finland -- 0.26 01/Jul/2024 0.13 EUR 01/Jul/2020 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1187678.63 0.35813 1187678.63 1200000 1200000 98.89 Canada -- 0.32 23/Jul/2024 0.13 EUR 23/Jul/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1185678.49 0.35753 1185678.49 1215000 1215000 97.52 Germany -- 0.91 28/Feb/2025 0.85 EUR 28/Feb/2017 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1183573.53 0.35689 1183573.53 1200000 1200000 98.56 Spain -- 0.96 18/Mar/2025 2.5 EUR 18/Mar/2015 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1179547.98 0.35568 1179547.98 1183000 1183000 99.18 Germany -- 0.29 12/Jul/2024 0.75 EUR 12/Jan/2017 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 1176006.72 0.35461 1176006.72 1200000 1200000 98 France -- 0.5 30/Sept/2024 0 EUR 30/Mar/2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 1172696.34 0.35361 1172696.34 1143000 1143000 100.58 Italy -- 0.58 28/Oct/2024 4.9 EUR 28/Oct/2004 SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1154531.97 0.34813 1154531.97 1175000 1175000 98.14 Sweden -- 0.53 09/Oct/2024 0.25 EUR 09/Oct/2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1128447.02 0.34027 1128447.02 1145000 1145000 98.21 United Kingdom -- 0.64 21/Nov/2024 1 EUR 21/Nov/2017 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1119276.88 0.3375 1119276.88 1100000 1100000 99.69 France -- 0.31 19/Jul/2024 3 EUR 20/Jan/2014 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1111620.6 0.33519 1111620.6 1127000 1127000 98.56 United States -- 0.39 19/Aug/2024 0.13 EUR 19/Aug/2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1105060.45 0.33322 1105060.45 1113000 1113000 99.19 Sweden -- 0.22 18/Jun/2024 0.13 EUR 18/Jun/2019 ORFP LOREAL SA RegS Corporates Fixed Income 1104102.46 0.33293 1104102.46 1100000 1100000 100 France -- 0.02 29/Mar/2024 0.38 EUR 29/Mar/2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1099154.69 0.33144 1099154.69 1100000 1100000 99.29 United States -- 0.21 12/Jun/2024 0.8 EUR 12/Jun/2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 1095337.16 0.33028 1095337.16 1100000 1100000 99.2 France -- 0.24 24/Jun/2024 0.5 EUR 24/Jun/2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 1091306.84 0.32907 1091306.84 1100000 1100000 98.68 France -- 0.46 16/Sept/2024 1 EUR 16/Jan/2017 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1085936.08 0.32745 1085936.08 1100000 1100000 98.42 Spain -- 0.5 01/Oct/2024 0.63 EUR 26/Sept/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1084117.89 0.3269 1084117.89 1100000 1100000 98.42 United States -- 0.45 09/Sept/2024 0.25 EUR 09/Sept/2016 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1064133.5 0.32088 1064133.5 1050000 1050000 100.95 United Kingdom -- 0.17 27/Aug/2025 4.87 EUR 27/May/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 1061990.34 0.32023 1061990.34 1062000 1062000 99.66 Canada -- 0.1 03/May/2024 0.38 EUR 03/May/2019 BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 1059374.36 0.31944 1059374.36 1056000 1056000 99.87 Canada -- 0.09 30/Apr/2024 0.5 EUR 30/Apr/2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1057564.45 0.31889 1057564.45 1050000 1050000 100.38 Germany -- 0.2 05/Dec/2025 5.54 EUR 05/Dec/2023 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1054008.46 0.31782 1054008.46 1050000 1050000 100.12 France -- 0.19 07/Jun/2024 4.68 EUR 07/Jun/2017 CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1048814.87 0.31626 1048814.87 1044000 1044000 99.77 France -- 0.08 26/Apr/2024 0.75 EUR 26/Apr/2016 DHR DANAHER CORPORATION Corporates Fixed Income 1043299.03 0.31459 1043299.03 1026000 1026000 100 United States -- 0.02 30/Mar/2024 1.7 EUR 30/Mar/2020 PEP PEPSICO INC Corporates Fixed Income 1041713.96 0.31412 1041713.96 1043000 1043000 99.65 United States -- 0.11 06/May/2024 0.25 EUR 06/May/2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 1033875.99 0.31175 1033875.99 1050000 1050000 98.21 United States -- 0.58 30/Oct/2024 0.63 EUR 30/Oct/2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 1025922.53 0.30935 1025922.53 1040000 1040000 98.44 Germany -- 0.45 07/Sept/2024 0.38 EUR 07/Sept/2016 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1019887.64 0.30753 1019887.64 1012000 1012000 99.94 Germany -- 0.03 09/Apr/2024 0.88 EUR 09/Aug/2018 INTNED ING BANK NV RegS Corporates Fixed Income 1018067.54 0.30698 1018067.54 1000000 1000000 100.73 Netherlands -- 0.27 02/Oct/2026 4.55 EUR 02/Oct/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1016528.84 0.30652 1016528.84 1026000 1026000 99.04 Sweden -- 0.26 01/Jul/2024 0.05 EUR 01/Jul/2019 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 1015847.3 0.30632 1015847.3 1034000 1034000 98.04 Germany -- 0.85 07/Feb/2025 1.5 EUR 07/Dec/2016 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1012210.5 0.30522 1012210.5 1000000 1000000 100.29 Germany -- 0.04 11/Jul/2025 4.43 EUR 11/Jul/2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 1006579.84 0.30352 1006579.84 1000000 1000000 99.4 Germany -- 0.28 08/Jul/2024 1.75 EUR 08/Jul/2014 BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1005505.73 0.3032 1005505.73 1000000 1000000 100.36 Canada -- 0.21 12/Dec/2025 4.46 EUR 12/Dec/2023 NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 1004427.44 0.30287 1004427.44 1000000 1000000 100.27 Canada -- 0.21 13/Jun/2025 4.48 EUR 13/Jun/2023 CONGR CONTI-GUMMI FINANCE BV RegS Corporates Fixed Income 1003650.63 0.30264 1003650.63 1012000 1012000 98.61 Germany -- 0.49 25/Sept/2024 1.13 EUR 25/Jun/2020 ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1002566.31 0.30231 1002566.31 1000000 1000000 99.61 Switzerland -- 0.13 16/May/2024 0.75 EUR 16/May/2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1000107.2 0.30157 1000107.2 1000000 1000000 99.02 Australia -- 0.46 16/Sept/2024 1.88 EUR 16/Sept/2014 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Corporates Fixed Income 997451.64 0.30077 997451.64 1000000 1000000 99.53 France -- 0.14 17/May/2024 0.25 EUR 17/May/2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 995851.66 0.30029 995851.66 1000000 1000000 99.38 Germany -- 0.19 05/Jun/2024 0.25 EUR 05/Jun/2020 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 995239.64 0.3001 995239.64 975000 975000 101.09 United Kingdom -- 0.07 13/Jan/2026 4.92 EUR 13/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 994026.23 0.29974 994026.23 1000000 1000000 99.21 Spain -- 0.23 19/Jun/2024 0.25 EUR 19/Jun/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 991025.75 0.29883 991025.75 1000000 1000000 98.65 Netherlands -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 CAPFP CAPGEMINI SE RegS Corporates Fixed Income 988865.91 0.29818 988865.91 1000000 1000000 98.45 France -- 0.55 18/Oct/2024 1 EUR 18/Apr/2018 CCB CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS Government Related Fixed Income 988619.7 0.29811 988619.7 1000000 1000000 98.86 China -- 0.25 28/Jun/2024 0 EUR 28/Jun/2021 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 986305.11 0.29741 986305.11 982000 982000 99.28 Germany -- 0.52 09/Oct/2024 2.5 EUR 09/Apr/2020 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 985629.93 0.2972 985629.93 1000000 1000000 98.18 Germany -- 0.68 06/Dec/2024 1.25 EUR 06/Dec/2016 DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 982588.5 0.29629 982588.5 1000000 1000000 98.26 France -- 0.46 16/Sept/2024 0 EUR 16/Sept/2019 SAPGR SAP SE RegS Corporates Fixed Income 981580.81 0.29598 981580.81 1000000 1000000 97.94 Germany -- 0.69 10/Dec/2024 0.75 EUR 10/Dec/2018 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 981074.54 0.29583 981074.54 1000000 1000000 97.89 Spain -- 0.8 17/Jan/2025 1.13 EUR 17/Jan/2018 INTNED ING GROEP NV MTN RegS Corporates Fixed Income 979490.78 0.29535 979490.78 1000000 1000000 97.82 Netherlands -- 0.87 14/Feb/2025 1.13 EUR 14/Feb/2018 DONFEN DONGFENG MOTOR HONG KONG INTERNATI RegS Government Related Fixed Income 975270.52 0.29408 975270.52 1000000 1000000 97.34 China -- 0.56 19/Oct/2024 0.42 EUR 19/Oct/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 962402.2 0.2902 962402.2 961000 961000 99.1 United States -- 0.5 30/Sept/2024 2.13 EUR 30/Sept/2014 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 952748.73 0.28729 952748.73 950000 950000 99.93 United States -- 0.03 09/Apr/2024 0.38 EUR 09/Apr/2019 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 929596.3 0.28031 929596.3 950000 950000 97.77 United Kingdom -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2015 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 927303.01 0.27962 927303.01 905000 905000 99.92 Australia -- 0.07 23/Apr/2024 2.75 EUR 23/Apr/2014 PROXBB BELGACOM SA MTN RegS Government Related Fixed Income 920835.43 0.27767 920835.43 900000 900000 99.99 Belgium -- 0.02 04/Apr/2024 2.38 EUR 04/Apr/2014 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 912364.47 0.27511 912364.47 900000 900000 100.46 Germany -- 0.06 15/Jan/2026 4.59 EUR 15/Jan/2024 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 908403.87 0.27392 908403.87 900000 900000 99.37 Australia -- 0.3 16/Jul/2024 2.25 EUR 16/Jul/2014 BNFP DANONE SA MTN RegS Corporates Fixed Income 905317.3 0.27299 905317.3 900000 900000 99.56 France -- 0.17 30/May/2024 1.25 EUR 30/Nov/2015 HSBC HSBC BANK PLC MTN RegS Corporates Fixed Income 903967.39 0.27258 903967.39 900000 900000 100.21 United Kingdom -- 0.2 08/Mar/2025 4.34 EUR 08/Mar/2023 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 903312.26 0.27238 903312.26 898000 898000 99.88 Germany -- 0.05 15/Apr/2024 0.75 EUR 15/Apr/2016 DECFP JCDECAUX SE RegS Corporates Fixed Income 897861.37 0.27074 897861.37 900000 900000 98.92 France -- 0.57 24/Oct/2024 2 EUR 24/Apr/2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 895146.64 0.26992 895146.64 900000 900000 99.18 Spain -- 0.25 27/Jun/2024 0.38 EUR 27/Jun/2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 893856.24 0.26953 893856.24 900000 900000 99.32 Denmark -- 0.19 04/Jun/2024 0 EUR 04/Jun/2021 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 891482.17 0.26881 891482.17 900000 900000 98.6 United Kingdom -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 890142.26 0.26841 890142.26 900000 900000 98.52 United States -- 0.47 20/Sept/2024 0.75 EUR 20/Sept/2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 888878.52 0.26803 888878.52 870000 870000 100 United States -- 0.02 01/Apr/2024 2.2 EUR 24/Jan/2019 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Corporates Fixed Income 887253.89 0.26754 887253.89 900000 900000 98.38 New Zealand -- 0.46 14/Sept/2024 0.38 EUR 14/Jun/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 887000 0.26746 887000 887000 887000 100 United Kingdom -- 0.02 01/Apr/2024 0 EUR 01/Dec/2020 ADSGR ADIDAS AG RegS Corporates Fixed Income 884549.16 0.26672 884549.16 900000 900000 98.28 Germany -- 0.45 09/Sept/2024 0 EUR 08/Sept/2020 SPOLNO SPAREBANK 1 OSTLANDET RegS Corporates Fixed Income 884059.99 0.26658 884059.99 900000 900000 98.11 Norway -- 0.5 30/Sept/2024 0.25 EUR 30/Sept/2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 880778.25 0.26559 880778.25 900000 900000 97.81 France -- 0.94 13/Mar/2025 1.38 EUR 13/Mar/2018 IBM INTERNATIONAL BUSINESS MACHINES CO MTN Corporates Fixed Income 880532.64 0.26551 880532.64 900000 900000 97.7 United States -- 0.83 31/Jan/2025 0.88 EUR 31/Jan/2019 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Corporates Fixed Income 873762.91 0.26347 873762.91 877000 877000 99.17 United Kingdom -- 0.26 03/Jul/2024 0.63 EUR 03/Jul/2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 869215.17 0.2621 869215.17 864000 864000 99.44 Germany -- 0.57 24/Oct/2024 2.75 EUR 17/Oct/2012 AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 855295.77 0.2579 855295.77 850000 850000 99.58 Ireland -- 0.17 28/May/2024 1.25 EUR 28/May/2019 BACR BARCLAYS BANK PLC MTN RegS Corporates Fixed Income 855157.87 0.25786 855157.87 843000 843000 99.65 United Kingdom -- 0.2 10/Jun/2024 2.25 EUR 10/Jun/2014 K KELLANOVA Corporates Fixed Income 853938.35 0.25749 853938.35 850000 850000 99.6 United States -- 0.14 17/May/2024 1 EUR 19/May/2016 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 853414.42 0.25734 853414.42 875000 875000 97.45 United States -- 0.71 15/Dec/2024 0.3 EUR 06/Dec/2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 853138.2 0.25725 853138.2 857000 857000 98.79 United Kingdom -- 0.52 08/Oct/2024 1.63 EUR 08/Oct/2020 BERY BERRY GLOBAL INC RegS Corporates Fixed Income 852045.88 0.25692 852045.88 875000 875000 97.18 United States -- 0.79 15/Jan/2025 1 EUR 02/Jan/2020 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 852037.82 0.25692 852037.82 875000 875000 97.32 United Kingdom -- 0.82 28/Jan/2025 0.38 EUR 28/Jan/2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 834232.72 0.25155 834232.72 848000 848000 98.38 Germany -- 0.43 05/Sept/2024 0 EUR 05/Sept/2019 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 833945.61 0.25147 833945.61 850000 850000 97.93 Germany -- 0.81 21/Jan/2025 1 EUR 21/Jan/2015 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 829146.76 0.25002 829146.76 830000 830000 99.9 Italy -- 0.05 16/Apr/2024 0 EUR 16/Apr/2021 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 827017.94 0.24938 827017.94 850000 850000 97.25 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 EXOIM EXOR NV RegS Corporates Fixed Income 825327.07 0.24887 825327.07 822000 822000 99.24 Italy -- 0.52 08/Oct/2024 2.5 EUR 08/Oct/2014 ALDFP ALD SA RegS Corporates Fixed Income 812690.15 0.24506 812690.15 800000 800000 100.57 France -- 0.05 06/Oct/2025 4.57 EUR 06/Oct/2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 811431.28 0.24468 811431.28 800000 800000 100.47 Italy -- 0.05 13/Jan/2025 4.79 EUR 12/Jul/2023 HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 811147.09 0.24459 811147.09 799000 799000 99.69 Germany -- 0.18 03/Jun/2024 2.25 EUR 03/Jun/2016 CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 810299.46 0.24434 810299.46 800000 800000 100.42 Canada -- 0.06 17/Jan/2026 4.48 EUR 17/Jan/2024 BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 805282.56 0.24282 805282.56 806000 806000 99.56 United States -- 0.13 15/May/2024 0.4 EUR 15/May/2019 STANLN STANDARD CHARTERED BANK MTN RegS Corporates Fixed Income 805057.36 0.24275 805057.36 800000 800000 100.35 United Kingdom -- 0.18 03/Mar/2025 4.49 EUR 03/Mar/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 803660.36 0.24233 803660.36 800000 800000 100.26 Canada -- 0.2 09/Jun/2025 4.43 EUR 09/Jun/2023 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 803654.16 0.24233 803654.16 800000 800000 100.1 Sweden -- 0.17 31/May/2024 4.7 EUR 31/May/2022 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 803233.2 0.2422 803233.2 800000 800000 100.29 United States -- 0.23 18/Jun/2025 4.38 EUR 22/Jun/2023 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 801605.83 0.24171 801605.83 800000 800000 100.02 Germany -- 0.2 09/Dec/2024 4.08 EUR 09/Jun/2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 798904.24 0.2409 798904.24 800000 800000 99.16 United States -- 0.29 12/Jul/2024 1 EUR 12/Jul/2017 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 797935.07 0.24061 797935.07 800000 800000 99.43 Germany -- 0.16 24/May/2024 0.38 EUR 24/May/2019 LRFP LEGRAND SA RegS Corporates Fixed Income 797271.62 0.24041 797271.62 800000 800000 99.12 France -- 0.28 06/Jul/2024 0.75 EUR 06/Jul/2017 LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 794149.39 0.23947 794149.39 800000 800000 98.92 Germany -- 0.85 11/Feb/2025 2.88 EUR 11/Feb/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 793564.62 0.23929 793564.62 800000 800000 98.71 Japan -- 0.45 07/Sept/2024 0.87 EUR 07/Sept/2017 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 791874.3 0.23878 791874.3 800000 800000 98.79 Spain -- 0.91 27/Feb/2025 2.5 EUR 27/Jun/2014 ARRFP APRR SA MTN RegS Corporates Fixed Income 791191.54 0.23857 791191.54 800000 800000 98.53 France -- 0.79 15/Jan/2025 1.88 EUR 17/Nov/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 789418.21 0.23804 789418.21 807000 807000 97.82 Switzerland -- 0.62 12/Nov/2024 0 EUR 12/May/2020 GFCFP GECINA SA MTN RegS Corporates Fixed Income 788479.04 0.23776 788479.04 800000 800000 98.29 France -- 0.8 20/Jan/2025 1.5 EUR 20/Jan/2015 AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 787655.44 0.23751 787655.44 800000 800000 98.18 France -- 0.8 20/Jan/2025 1.5 EUR 20/Jan/2015 KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 786638.57 0.2372 786638.57 760000 760000 100.75 Netherlands -- 0.5 30/Sept/2024 5.63 EUR 30/Sept/2009 LLOYDS LLOYDS BANK PLC MTN RegS Corporates Fixed Income 786273.06 0.23709 786273.06 800000 800000 98.03 United Kingdom -- 0.78 13/Jan/2025 1.25 EUR 13/Jan/2015 DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 785153.79 0.23675 785153.79 800000 800000 98.14 Netherlands -- 0.46 16/Sept/2024 0.01 EUR 16/Sept/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 784795.46 0.23664 784795.46 800000 800000 97.9 France -- 0.81 23/Jan/2025 1.13 EUR 23/Jan/2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 783315.92 0.2362 783315.92 796000 796000 98.2 United States -- 0.57 25/Oct/2024 0.5 EUR 25/Oct/2017 BHH BERLIN HYP AG MTN Corporates Fixed Income 782867.96 0.23606 782867.96 800000 800000 97.64 Germany -- 0.81 22/Jan/2025 1.25 EUR 22/Jan/2015 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 779648.17 0.23509 779648.17 800000 800000 97.38 Spain -- 0.8 17/Jan/2025 0.38 EUR 17/Jan/2020 CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 778262.03 0.23467 778262.03 800000 800000 97.23 Spain -- 0.84 03/Feb/2025 0.38 EUR 17/Jan/2020 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 773465.63 0.23323 773465.63 781000 781000 98.67 Germany -- 0.41 28/Aug/2024 0.63 EUR 28/May/2019 EMR EMERSON ELECTRIC CO Corporates Fixed Income 771655.31 0.23268 771655.31 773000 773000 99.51 United States -- 0.15 22/May/2024 0.38 EUR 22/May/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 761152.31 0.22952 761152.31 775000 775000 98 United States -- 0.64 21/Nov/2024 0.63 EUR 21/Nov/2017 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 760981.2 0.22946 760981.2 750000 750000 100.48 United Kingdom -- 0.04 09/Jan/2026 4.54 EUR 09/Jan/2024 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 760173.29 0.22922 760173.29 750000 750000 99.61 Switzerland -- 0.17 31/May/2024 2.13 EUR 31/May/2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 760143.44 0.22921 760143.44 750000 750000 100 United States -- 0.02 02/Apr/2024 1.38 EUR 02/Apr/2020 KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 756599.89 0.22814 756599.89 750000 750000 99.62 United States -- 0.16 24/May/2024 1.5 EUR 25/May/2016 MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 754895.77 0.22763 754895.77 745000 745000 99.91 United Kingdom -- 0.05 15/Apr/2024 1.5 EUR 14/Apr/2016 AEGON AEGON BANK NV RegS Corporates Fixed Income 747594.09 0.22543 747594.09 750000 750000 99.2 Netherlands -- 0.23 21/Jun/2024 0.63 EUR 21/Jun/2019 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 744074.86 0.22437 744074.86 762000 762000 97.65 Japan -- 0.58 29/Oct/2024 0 EUR 29/Oct/2021 LIGHT SIGNIFY NV RegS Corporates Fixed Income 735851.72 0.22189 735851.72 725000 725000 99.74 Netherlands -- 0.13 11/May/2024 2 EUR 11/May/2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 732623.89 0.22091 732623.89 750000 750000 97.57 United Kingdom -- 0.77 06/Jan/2025 0.5 EUR 04/Sept/2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 731203.55 0.22048 731203.55 730000 730000 99.92 Australia -- 0.03 09/Apr/2024 0.25 EUR 09/Apr/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 730099.46 0.22015 730099.46 737000 737000 98.97 Denmark -- 0.28 10/Jul/2024 0.13 EUR 04/Sept/2019 NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 728779.49 0.21975 728779.49 725000 725000 100.28 United Kingdom -- 0.2 07/Jun/2025 4.43 EUR 07/Jun/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 721995.35 0.21771 721995.35 724000 724000 99.51 Australia -- 0.14 20/May/2024 0.25 EUR 20/May/2019 WPC WPC EUROBOND BV Corporates Fixed Income 719197.4 0.21686 719197.4 713000 713000 99.32 United States -- 0.31 19/Jul/2024 2.25 EUR 19/Jan/2017 DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 716876.16 0.21616 716876.16 700000 700000 99.92 United States -- 0.05 15/Apr/2024 2.63 EUR 15/Apr/2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Corporates Fixed Income 715580.85 0.21577 715580.85 720000 720000 99.16 New Zealand -- 0.24 25/Jun/2024 0.3 EUR 25/Jun/2019 ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 710532.06 0.21425 710532.06 700000 700000 100.6 Netherlands -- 0.07 15/Jan/2027 4.54 EUR 15/Jan/2024 ACEIM ACEA SPA MTN RegS Government Related Fixed Income 709858.77 0.21405 709858.77 700000 700000 99.57 Italy -- 0.29 15/Jul/2024 2.63 EUR 15/Jul/2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 709107.04 0.21382 709107.04 713000 713000 98.67 Australia -- 0.54 15/Oct/2024 1.75 EUR 15/Oct/2014 ORFP LOREAL SA RegS Corporates Fixed Income 708003.82 0.21349 708003.82 700000 700000 100 France -- 0 29/Mar/2024 4.63 EUR 29/Mar/2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 705607 0.21277 705607 700000 700000 99.64 Belgium -- 0.15 23/May/2024 1.38 EUR 23/May/2017 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 705162.94 0.21263 705162.94 700000 700000 99.59 Belgium -- 0.16 27/May/2024 1.38 EUR 27/Nov/2015 ABBV ABBVIE INC Corporates Fixed Income 704114.6 0.21232 704114.6 700000 700000 99.56 United States -- 0.18 01/Jun/2024 1.25 EUR 17/Nov/2020 SANFP SANOFI SA MTN RegS Corporates Fixed Income 704023.4 0.21229 704023.4 700000 700000 99.97 France -- 0.02 05/Apr/2024 0.63 EUR 05/Apr/2016 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 702462.55 0.21182 702462.55 700000 700000 100.16 France -- 0.21 12/Mar/2025 4.52 EUR 12/Mar/2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 702014.8 0.21168 702014.8 700000 700000 99.93 Austria -- 0.05 16/Apr/2024 0.38 EUR 16/Apr/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 701611.84 0.21156 701611.84 700000 700000 99.45 Japan -- 0.2 09/Jun/2024 0.98 EUR 09/Jun/2020 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 701497.55 0.21153 701497.55 710000 710000 98.48 Australia -- 0.47 18/Sept/2024 0.63 EUR 18/Sept/2017 AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 700530.5 0.21124 700530.5 700000 700000 99.03 Australia -- 0.47 18/Sept/2024 2 EUR 18/Sept/2014 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 698750.53 0.2107 698750.53 700000 700000 98.96 Australia -- 0.56 21/Oct/2024 2 EUR 21/Apr/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 697286.95 0.21026 697286.95 699000 699000 99.34 Japan -- 0.2 10/Jun/2024 0.52 EUR 10/Jun/2019 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 695411.33 0.20969 695411.33 695000 695000 99.31 France -- 0.25 27/Jun/2024 1 EUR 27/Jun/2017 NK IMERYS S.A. MTN RegS Corporates Fixed Income 694592.18 0.20945 694592.18 700000 700000 98.64 France -- 0.69 10/Dec/2024 2 EUR 10/Dec/2014 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 692579.76 0.20884 692579.76 700000 700000 98.6 United States -- 0.45 07/Sept/2024 0.63 EUR 07/Sept/2017 PUBFP PUBLICIS GROUPE SA RegS Corporates Fixed Income 692551.43 0.20883 692551.43 700000 700000 98.48 France -- 0.71 16/Dec/2024 1.63 EUR 16/Dec/2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 692050.06 0.20868 692050.06 700000 700000 98.76 Germany -- 0.92 10/Mar/2025 2.25 EUR 08/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 691960.01 0.20865 691960.01 700000 700000 98.43 Japan -- 0.54 16/Oct/2024 0.96 EUR 16/Oct/2017 CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 691363.7 0.20847 691363.7 700000 700000 98.35 Belgium -- 0.58 26/Oct/2024 1 EUR 26/Oct/2017 DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 690457.46 0.2082 690457.46 700000 700000 98.26 Germany -- 0.49 26/Sept/2024 0.75 EUR 26/Sept/2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 689213.69 0.20782 689213.69 700000 700000 98.39 Japan -- 0.44 06/Sept/2024 0.12 EUR 06/Sept/2019 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 688967.23 0.20775 688967.23 700000 700000 98.29 Germany -- 0.46 16/Sept/2024 0.25 EUR 16/Sept/2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 688772.72 0.20769 688772.72 700000 700000 98.33 Norway -- 0.45 11/Sept/2024 0.13 EUR 11/Sept/2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 686161.6 0.2069 686161.6 700000 700000 97.85 Spain -- 0.85 06/Feb/2025 1.25 EUR 06/Feb/2015 SHNHAN SHINHAN BANK MTN RegS Corporates Fixed Income 684793.26 0.20649 684793.26 700000 700000 97.72 Korea (South) -- 0.54 16/Oct/2024 0.25 EUR 16/Oct/2019 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 677949.55 0.20443 677949.55 675000 675000 99.23 Sweden -- 0.43 01/Sept/2024 2.13 EUR 01/Sept/2022 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 673089.6 0.20296 673089.6 682000 682000 98.33 Germany -- 0.62 14/Nov/2024 1 EUR 14/Nov/2018 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 661666.1 0.19952 661666.1 656000 656000 99.44 France -- 0.28 11/Jul/2024 2 EUR 11/Jan/2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 657532.15 0.19827 657532.15 658000 658000 99.16 United States -- 0.29 15/Jul/2024 1.1 EUR 10/Jul/2017 ROSW ROCHE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 657136.95 0.19815 657136.95 673000 673000 97.56 Switzerland -- 0.9 25/Feb/2025 0.88 EUR 25/Feb/2015 ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 657098.09 0.19814 657098.09 650000 650000 100 Switzerland -- 0.02 31/Mar/2024 4.59 EUR 31/Mar/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 652445.6 0.19674 652445.6 700000 700000 93.16 Germany -- 0.8 17/Jan/2025 0.25 EUR 19/Jan/2022 DSM DSM BV MTN RegS Corporates Fixed Income 651807.49 0.19654 651807.49 637000 637000 99.99 Netherlands -- 0.02 03/Apr/2024 2.38 EUR 06/Mar/2014 JNJ JOHNSON & JOHNSON Corporates Fixed Income 650753.86 0.19623 650753.86 650000 650000 99.56 United States -- 0.14 20/May/2024 0.65 EUR 20/May/2016 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Corporates Fixed Income 649384.57 0.19581 649384.57 645000 645000 99.25 Luxembourg -- 0.32 25/Jul/2024 2.13 EUR 25/Jul/2017 MRK MERCK & CO INC Corporates Fixed Income 649073.13 0.19572 649073.13 660000 660000 98.14 United States -- 0.6 02/Nov/2024 0.5 EUR 02/Nov/2016 COVFP COVIVIO SA RegS Corporates Fixed Income 632565.16 0.19074 632565.16 637000 637000 98.58 France -- 0.55 17/Oct/2024 1.63 EUR 17/Oct/2017 DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 628979.66 0.18966 628979.66 627000 627000 99.48 Germany -- 0.7 11/Dec/2024 2.88 EUR 11/Dec/2012 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 625515.37 0.18862 625515.37 640000 640000 97.66 United States -- 0.68 05/Dec/2024 0.25 EUR 05/Jun/2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 623278.38 0.18794 623278.38 633000 633000 98.14 United Kingdom -- 0.64 22/Nov/2024 0.95 EUR 22/Nov/2017 NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 615825.23 0.18569 615825.23 625000 625000 97.93 Isle of Man -- 0.65 23/Nov/2024 1.75 EUR 23/Nov/2017 KERFP KERING SA MTN RegS Corporates Fixed Income 615741.16 0.18567 615741.16 600000 600000 99.96 France -- 0.03 08/Apr/2024 2.75 EUR 08/Apr/2014 ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 613641.74 0.18504 613641.74 600000 600000 99.8 France -- 0.2 11/Jun/2024 3.13 EUR 11/Jun/2012 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 610608.39 0.18412 610608.39 613000 613000 99.59 United States -- 0.98 27/Mar/2025 3.38 EUR 27/Mar/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 610377.26 0.18405 610377.26 600000 600000 101.32 Spain -- 0.17 26/Nov/2025 4.95 EUR 26/May/2022 BXBAU BRAMBLES FINANCE LTD RegS Corporates Fixed Income 609338.05 0.18374 609338.05 600000 600000 99.68 Australia -- 0.21 12/Jun/2024 2.38 EUR 12/Jun/2014 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 608961.47 0.18362 608961.47 600000 600000 99.58 Italy -- 0.23 21/Jun/2024 2.5 EUR 21/Jun/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 608607.4 0.18352 608607.4 600000 600000 100.8 Netherlands -- 0.12 03/Nov/2026 4.47 EUR 03/Nov/2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 608274.74 0.18342 608274.74 600000 600000 99.94 Italy -- 0.04 10/Apr/2024 1.5 EUR 10/Apr/2019 FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 607840.34 0.18329 607840.34 600000 600000 99.56 Spain -- 0.29 15/Jul/2024 2.5 EUR 15/Jul/2014 MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 607530.17 0.18319 607530.17 600000 600000 100.43 Australia -- 0.08 20/Oct/2025 4.57 EUR 20/Oct/2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 606878.48 0.183 606878.48 600000 600000 99.63 France -- 0.19 05/Jun/2024 1.88 EUR 05/Jun/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 606162.32 0.18278 606162.32 600000 600000 100.2 France -- 0.06 17/Jan/2025 4.28 EUR 17/Jan/2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Corporates Fixed Income 605911.53 0.1827 605911.53 600000 600000 99.41 United Kingdom -- 0.33 29/Jul/2024 2.38 EUR 29/Jul/2014 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 605735.44 0.18265 605735.44 600000 600000 100.21 Spain -- 0.1 29/Jan/2026 4.61 EUR 29/Jan/2021 SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 605021.87 0.18244 605021.87 600000 600000 100.3 Spain -- 0.13 11/Feb/2025 4.42 EUR 11/Feb/2020 DELL DELL BANK INTERNATIONAL DAC RegS Corporates Fixed Income 604021.2 0.18213 604021.2 600000 600000 99.44 Ireland -- 0.24 24/Jun/2024 1.63 EUR 24/Jun/2020 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 603258.54 0.1819 603258.54 600000 600000 100.15 Switzerland -- 0.17 31/May/2024 5.18 EUR 31/May/2022 COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 603109.07 0.18186 603109.07 600000 600000 100.04 Denmark -- 0.09 19/May/2024 4.68 EUR 19/May/2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 602131.7 0.18156 602131.7 600000 600000 100.2 Spain -- 0.21 14/Mar/2025 4.41 EUR 14/Sept/2023 FRPTT LA POSTE MTN RegS Government Related Fixed Income 601398.28 0.18134 601398.28 600000 600000 99.32 France -- 0.66 26/Nov/2024 2.75 EUR 26/Nov/2012 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 601080.71 0.18125 601080.71 600000 600000 99.73 United Kingdom -- 0.09 29/Apr/2024 0.5 EUR 29/Apr/2016 SMDSLN DS SMITH PLC MTN RegS Corporates Fixed Income 600644.24 0.18112 600644.24 600000 600000 99.19 United Kingdom -- 0.32 26/Jul/2024 1.38 EUR 26/Jul/2017 AARB AAREAL BANK AG MTN RegS Corporates Fixed Income 600489.93 0.18107 600489.93 600000 600000 99.72 Germany -- 0.04 10/Apr/2024 0.38 EUR 10/Apr/2019 RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 600455.52 0.18106 600455.52 600000 600000 99.85 Canada -- 0.1 02/May/2024 0.25 EUR 02/May/2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 598078.95 0.18034 598078.95 600000 600000 98.89 Germany -- 0.54 14/Oct/2024 1.75 EUR 13/Oct/2014 RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 597469.63 0.18016 597469.63 600000 600000 98.82 France -- 0.52 08/Oct/2024 1.63 EUR 08/Oct/2014 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Corporates Fixed Income 597371.25 0.18013 597371.25 600000 600000 98.94 Germany -- 0.28 11/Jul/2024 0.88 EUR 11/Jul/2017 OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 597138.75 0.18006 597138.75 600000 600000 99.23 Finland -- 0.23 19/Jun/2024 0.38 EUR 19/Jun/2019 FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 593660.97 0.17901 593660.97 600000 600000 98.5 France -- 0.54 16/Oct/2024 1 EUR 16/Oct/2017 CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 592312.26 0.1786 592312.26 600000 600000 98.4 United Kingdom -- 0.48 22/Sept/2024 0.63 EUR 22/Sept/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 592240.99 0.17858 592240.99 600000 600000 98.35 Italy -- 0.77 07/Jan/2025 1.63 EUR 02/Apr/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 590154.11 0.17795 590154.11 600000 600000 98.1 France -- 0.8 17/Jan/2025 1.38 EUR 17/Jan/2019 WLNFP WORLDLINE SA RegS Corporates Fixed Income 589293.33 0.17769 589293.33 600000 600000 98.09 France -- 0.47 18/Sept/2024 0.25 EUR 18/Sept/2019 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Corporates Fixed Income 588936.61 0.17759 588936.61 600000 600000 98.04 Germany -- 0.54 15/Oct/2024 0.25 EUR 15/Oct/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 585027.04 0.17641 585027.04 600000 600000 97.47 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 583025.07 0.1758 583025.07 600000 600000 97.12 France -- 0.85 07/Feb/2025 0.38 EUR 09/Sept/2016 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 580124.37 0.17493 580124.37 600000 600000 96.68 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 580006.79 0.17489 580006.79 583000 583000 98.78 Switzerland -- 0.61 11/Nov/2024 1.88 EUR 10/Mar/2016 ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 578554.47 0.17446 578554.47 575000 575000 100 Switzerland -- 0.02 31/Mar/2024 0.63 EUR 31/Mar/2022 DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 576178.75 0.17374 576178.75 575000 575000 99.96 Norway -- 0.03 09/Apr/2024 0.25 EUR 09/Apr/2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 569846.88 0.17183 569846.88 579000 579000 98.21 Germany -- 0.88 15/Feb/2025 1.88 EUR 21/Jan/2019 WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 563732.55 0.16999 563732.55 575000 575000 97.83 Australia -- 0.64 22/Nov/2024 0.63 EUR 22/Nov/2017 IREIM IREN SPA MTN RegS Corporates Fixed Income 554830.49 0.1673 554830.49 563000 563000 98.2 Italy -- 0.6 04/Nov/2024 0.88 EUR 02/Nov/2016 PVH PVH CORP RegS Corporates Fixed Income 552681.05 0.16665 552681.05 550000 550000 99.77 United States -- 0.29 15/Jul/2024 3.63 EUR 20/Jun/2016 STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 552076.44 0.16647 552076.44 550000 550000 99.28 United Kingdom -- 0.64 19/Nov/2024 3.13 EUR 19/Nov/2014 CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 548163 0.16529 548163 550000 550000 99.67 China -- 0.07 22/Apr/2024 0 EUR 22/Apr/2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 541690.48 0.16334 541690.48 552000 552000 97.95 Germany -- 0.7 13/Dec/2024 0.63 EUR 13/Dec/2017 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 534650.83 0.16122 534650.83 550000 550000 97.17 United Kingdom -- 0.8 20/Jan/2025 0.19 EUR 20/Jan/2020 HELLA HELLA GMBH & CO KGAA RegS Corporates Fixed Income 533099.71 0.16075 533099.71 531000 531000 99.53 Germany -- 0.14 17/May/2024 1 EUR 17/May/2017 RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 529454.02 0.15965 529454.02 525000 525000 100.21 France -- 0.1 04/Nov/2024 4.45 EUR 02/Nov/2017 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 526915.92 0.15888 526915.92 540000 540000 97.49 United States -- 0.9 24/Feb/2025 1 EUR 24/Feb/2022 NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 526864.27 0.15887 526864.27 525000 525000 100.12 Canada -- 0.2 06/Mar/2026 4.39 EUR 08/Mar/2024 NTT NTT FINANCE CORP RegS Corporates Fixed Income 519650.85 0.15669 519650.85 538000 538000 96.59 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 515665.73 0.15549 515665.73 517000 517000 98.86 Germany -- 0.49 25/Sept/2024 1.75 EUR 10/Mar/2016 SRGIM SNAM SPA MTN RegS Corporates Fixed Income 511560.68 0.15425 511560.68 513000 513000 99.72 Italy -- 0.13 12/May/2024 0 EUR 12/Sept/2019 EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 511268.61 0.15417 511268.61 500000 500000 99.96 France -- 0.03 09/Apr/2024 2.38 EUR 09/Apr/2014 ALLRNV ALLIANDER NV MTN Government Related Fixed Income 510172.2 0.15384 510172.2 500000 500000 99.78 Netherlands -- 0.21 14/Jun/2024 2.88 EUR 14/Jun/2012 LHAGR DEUTSCHE LUFTHANSA AG Corporates Fixed Income 510039.11 0.1538 510039.11 519000 519000 98.13 Germany -- 0.44 06/Sept/2024 0.25 EUR 06/Sept/2019 AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 509621.94 0.15367 509621.94 500000 500000 99.79 Spain -- 0.14 20/May/2024 2.5 EUR 20/May/2020 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 509308.34 0.15358 509308.34 500000 500000 99.16 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 508452.07 0.15332 508452.07 500000 500000 99.69 Belgium -- 0.16 24/May/2024 2.38 EUR 24/May/2016 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 508412.74 0.15331 508412.74 500000 500000 99.67 Italy -- 0.23 20/Jun/2024 2.63 EUR 20/Jun/2019 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 508290.25 0.15327 508290.25 525000 525000 96.82 Switzerland -- 0.87 14/Feb/2025 0 EUR 14/Feb/2020 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 507805.81 0.15312 507805.81 500000 500000 99.98 Germany -- 0.03 07/Apr/2024 1.63 EUR 07/Apr/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 505015.53 0.15228 505015.53 500000 500000 100.23 Canada -- 0.08 24/Jan/2025 4.42 EUR 24/Jan/2023 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 504096.04 0.152 504096.04 500000 500000 100.35 Germany -- 0.15 22/Nov/2024 4.94 EUR 22/Nov/2021 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 503429.76 0.1518 503429.76 500000 500000 99.28 Germany -- 0.29 14/Jul/2024 2 EUR 14/Jul/2021 CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 502793.03 0.15161 502793.03 500000 500000 99.53 France -- 0.17 31/May/2024 1.25 EUR 31/May/2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 502464.62 0.15151 502464.62 500000 500000 99.55 United Kingdom -- 0.16 26/May/2024 1.13 EUR 26/May/2016 VVOYHT KOJAMO OYJ RegS Corporates Fixed Income 502251.54 0.15145 502251.54 500000 500000 99.29 Finland -- 0.23 19/Jun/2024 1.5 EUR 19/Jun/2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 501991 0.15137 501991 500000 500000 100.29 Germany -- 0.23 18/Dec/2025 4.16 EUR 18/Dec/2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 501075.6 0.15109 501075.6 500000 500000 99.98 Sweden -- 0.21 08/Mar/2027 4.39 EUR 08/Mar/2024 DGFP VINCI SA MTN Corporates Fixed Income 500665.74 0.15097 500665.74 500000 500000 99.65 France -- 0.84 04/Feb/2025 3.38 EUR 04/May/2023 CABKSM CAIXABANK SA RegS Corporates Fixed Income 500349.09 0.15087 500349.09 500000 500000 99.32 Spain -- 0.24 25/Jun/2024 1 EUR 25/Jun/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 499981.87 0.15076 499981.87 500000 500000 99.41 France -- 0.21 13/Jun/2024 0.75 EUR 13/Jun/2016 TELNO TELENOR ASA MTN RegS Government Related Fixed Income 499899.79 0.15074 499899.79 500000 500000 99.18 Norway -- 0.68 06/Dec/2024 2.63 EUR 06/Dec/2012 RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 495410.98 0.14938 495410.98 500000 500000 98.78 Portugal -- 0.87 12/Feb/2025 2.5 EUR 12/Feb/2015 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 491904.57 0.14833 491904.57 500000 500000 98.1 Italy -- 0.82 28/Jan/2025 1.75 EUR 28/Oct/2019 BNFP DANONE SA MTN RegS Corporates Fixed Income 491391.08 0.14817 491391.08 500000 500000 98.05 France -- 0.79 14/Jan/2025 1.13 EUR 14/Jan/2015 EDENFP EDENRED RegS Corporates Fixed Income 489060.21 0.14747 489060.21 500000 500000 97.75 France -- 0.93 10/Mar/2025 1.38 EUR 10/Mar/2015 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 488160.99 0.1472 488160.99 497000 497000 97.99 Italy -- 0.68 04/Dec/2024 0.75 EUR 04/Dec/2019 ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 487971.16 0.14714 487971.16 500000 500000 97.54 China -- 0.58 28/Oct/2024 0.13 EUR 28/Oct/2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 487814.49 0.14709 487814.49 500000 500000 97.47 France -- 0.88 17/Feb/2025 0.88 EUR 17/Feb/2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 487675.55 0.14705 487675.55 500000 500000 97.5 France -- 0.95 17/Mar/2025 1 EUR 17/Mar/2017 JDEPNA JDE PEETS NV RegS Corporates Fixed Income 485872.27 0.14651 485872.27 500000 500000 97.13 Netherlands -- 0.79 16/Jan/2025 0.24 EUR 16/Nov/2021 ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 485758.5 0.14647 485758.5 500000 500000 97.15 Germany -- 0.79 14/Jan/2025 0 EUR 14/Jan/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Corporates Fixed Income 483939.99 0.14593 483939.99 500000 500000 96.76 Netherlands -- 0.9 26/Feb/2025 0.38 EUR 26/Nov/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Corporates Fixed Income 477379.01 0.14395 477379.01 500000 500000 95.41 Germany -- 0.43 05/Sept/2024 0.13 EUR 05/Sept/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 468774.33 0.14135 468774.33 450000 450000 100.43 France -- 0.31 22/Jul/2024 5.5 EUR 22/Jul/2009 WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 456944.55 0.13779 456944.55 448000 448000 99.82 Netherlands -- 0.13 13/May/2024 2.5 EUR 12/May/2014 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 455592.52 0.13738 455592.52 450000 450000 100.44 Italy -- 0.09 26/Jan/2026 4.73 EUR 26/Jan/2024 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 452815.48 0.13654 452815.48 450000 450000 100.05 United States -- 0.12 09/May/2025 4.39 EUR 10/May/2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 450336.01 0.13579 450336.01 448000 448000 99.57 Germany -- 0.16 24/May/2024 1.13 EUR 24/May/2017 AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 447771.74 0.13502 447771.74 450000 450000 98.83 Netherlands -- 0.6 07/Nov/2024 1.75 EUR 07/Nov/2014 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 418310.31 0.12614 418310.31 425000 425000 98.14 New Zealand -- 0.61 08/Nov/2024 0.75 EUR 08/Nov/2016 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 409115.76 0.12336 409115.76 412000 412000 97.79 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 407489.77 0.12287 407489.77 400000 400000 99.94 Netherlands -- 0.03 09/Apr/2024 2 EUR 09/Apr/2019 LIN LINDE FINANCE BV MTN RegS Corporates Fixed Income 406245.34 0.1225 406245.34 401000 401000 99.72 Germany -- 0.15 22/May/2024 1.88 EUR 22/May/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 405537.28 0.12228 405537.28 400000 400000 100.64 Canada -- 0.11 29/Jan/2027 4.63 EUR 29/Jan/2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 404870.28 0.12208 404870.28 400000 400000 100 Japan -- 0.02 29/Mar/2024 4.92 EUR 29/Mar/2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 403167.93 0.12157 403167.93 400000 400000 100.01 France -- 0.06 18/Jul/2024 4.09 EUR 18/Jan/2023 SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 402658.12 0.12142 402658.12 400000 400000 100.04 Switzerland -- 0.09 01/Nov/2024 4.1 EUR 03/May/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 402097.24 0.12125 402097.24 400000 400000 100.22 Germany -- 0.19 01/Dec/2025 4.26 EUR 01/Dec/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 400927.69 0.12089 400927.69 400000 400000 98.18 France -- 0.98 09/Apr/2025 2.13 EUR 09/Apr/2020 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 399920 0.12059 399920 400000 400000 99.98 Germany -- 0.04 05/Apr/2026 0 EUR 05/Apr/2024 MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 399330.95 0.12041 399330.95 400000 400000 99.05 United States -- 0.66 27/Nov/2024 2.38 EUR 27/Nov/2012 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 397659.14 0.11991 397659.14 400000 400000 99.23 Sweden -- 0.24 25/Jun/2024 0.25 EUR 25/Jun/2019 LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 397235.69 0.11978 397235.69 400000 400000 98.63 France -- 0.6 06/Nov/2024 1.75 EUR 06/Nov/2014 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 393186.68 0.11856 393186.68 400000 400000 97.31 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 391960.65 0.11819 391960.65 400000 400000 97.87 United States -- 0.9 25/Feb/2025 1.38 EUR 28/Dec/2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 391280.95 0.11799 391280.95 400000 400000 97.7 United States -- 0.87 12/Feb/2025 1 EUR 12/Feb/2015 BPCEGP BPCE SA RegS Corporates Fixed Income 390830.82 0.11785 390830.82 400000 400000 97.67 France -- 0.68 04/Dec/2024 0.13 EUR 04/Dec/2019 IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 389605.79 0.11748 389605.79 400000 400000 97.33 Germany -- 0.88 17/Feb/2025 0.63 EUR 17/Feb/2022 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related Fixed Income 389160.35 0.11735 389160.35 400000 400000 97.25 Germany -- 0.64 19/Nov/2024 0.13 EUR 19/Nov/2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 387647.32 0.11689 387647.32 400000 400000 96.87 Austria -- 0.81 22/Jan/2025 0.25 EUR 22/Jan/2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 387441.14 0.11683 387441.14 400000 400000 96.85 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Corporates Fixed Income 387000.03 0.11669 387000.03 400000 400000 96.74 Norway -- 0.9 25/Feb/2025 0.13 EUR 25/Feb/2020 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 363236.07 0.10953 363236.07 375000 375000 96.83 Japan -- 0.84 03/Feb/2025 0.25 EUR 03/Feb/2022 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 355430.69 0.10718 355430.69 365000 365000 97.31 Sweden -- 0.87 14/Feb/2025 0.63 EUR 14/Feb/2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 351500.24 0.10599 351500.24 350000 350000 100.18 Germany -- 0.19 06/Dec/2024 4.3 EUR 06/Dec/2017 MS MORGAN STANLEY Corporates Fixed Income 351307.87 0.10593 351307.87 350000 350000 100.3 United States -- 0.23 19/Mar/2027 4.59 EUR 21/Mar/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 347087.51 0.10466 347087.51 350000 350000 98.93 Japan -- 0.31 19/Jul/2024 0.34 EUR 19/Jul/2019 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 303352.9 0.09147 303352.9 300000 300000 100.16 Sweden -- 0.04 09/Jan/2026 4.44 EUR 09/Jan/2024 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 302450.53 0.0912 302450.53 300000 300000 99.87 France -- 0.06 17/Apr/2024 1 EUR 17/Apr/2018 SANTAN BANCO SANTANDER SA RegS Corporates Fixed Income 302306.95 0.09116 302306.95 300000 300000 100.31 Spain -- 0.15 21/Nov/2024 4.68 EUR 21/Nov/2017 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 302071.3 0.09109 302071.3 300000 300000 100.17 Australia -- 0.13 13/Nov/2025 4.37 EUR 13/Nov/2023 NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 301724.1 0.09098 301724.1 300000 300000 100.46 United Kingdom -- 0.23 18/Sept/2025 4.58 EUR 18/Sept/2023 BAER BANK JULIUS BAER & CO AG RegS Corporates Fixed Income 299135.44 0.0902 299135.44 302000 302000 99.05 Switzerland -- 0.24 25/Jun/2024 0 EUR 25/Jun/2021 BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 298917.72 0.09013 298917.72 300000 300000 99.64 China -- 0.09 28/Apr/2024 0 EUR 28/Apr/2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Corporates Fixed Income 298797.27 0.0901 298797.27 300000 300000 99.39 Germany -- 0.95 17/Mar/2025 4.88 EUR 17/Mar/2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Corporates Fixed Income 295550.32 0.08912 295550.32 300000 300000 98.5 France -- 0.97 24/Mar/2025 2.25 EUR 24/Sept/2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 294642.62 0.08885 294642.62 300000 300000 97.17 Italy -- 1.04 23/Apr/2025 1.13 EUR 23/Jan/2020 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 293649.59 0.08855 293649.59 300000 300000 97.85 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 APTV APTIV PLC Corporates Fixed Income 293399.17 0.08847 293399.17 300000 300000 97.73 United States -- 0.93 10/Mar/2025 1.5 EUR 10/Mar/2015 BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 293319.53 0.08845 293319.53 300000 300000 97.73 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 293161.88 0.0884 293161.88 300000 300000 97.7 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 WPPLN WPP FINANCE 2016 MTN RegS Corporates Fixed Income 293030.61 0.08836 293030.61 300000 300000 97.65 United Kingdom -- 0.96 20/Mar/2025 1.38 EUR 20/Mar/2018 SANUK SANTANDER UK PLC MTN RegS Corporates Fixed Income 292948.82 0.08833 292948.82 300000 300000 97.6 United Kingdom -- 0.94 10/Mar/2025 1.13 EUR 10/Mar/2015 STATK STATKRAFT AS MTN RegS Government Related Fixed Income 292390.44 0.08817 292390.44 300000 300000 97.42 Norway -- 0.96 20/Mar/2025 1.13 EUR 20/Mar/2017 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 292380.27 0.08816 292380.27 300000 300000 97.42 New Zealand -- 0.96 20/Mar/2025 1.13 EUR 20/Mar/2018 DB DEUTSCHE BANK AG RegS Corporates Fixed Income 292370.48 0.08816 292370.48 300000 300000 97.41 Germany -- 0.95 17/Mar/2025 1.13 EUR 17/Mar/2015 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 292246.18 0.08812 292246.18 300000 300000 97.4 Spain -- 0.98 27/Mar/2025 1.13 EUR 27/Sept/2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 291924.44 0.08803 291924.44 300000 300000 97.27 France -- 0.95 14/Mar/2025 1 EUR 15/Apr/2015 ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 290187.06 0.0875 290187.06 300000 300000 96.51 Germany -- 0.77 07/Jan/2025 1 EUR 07/Nov/2017 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 285036.78 0.08595 285036.78 292000 292000 97.5 Denmark -- 0.8 17/Jan/2025 0.63 EUR 28/Jun/2019 K KELLANOVA Corporates Fixed Income 254048.62 0.07661 254048.62 260000 260000 97.65 United States -- 0.94 10/Mar/2025 1.25 EUR 09/Mar/2015 BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 253216.56 0.07635 253216.56 250000 250000 99.76 Germany -- 0.56 19/Oct/2024 3.5 EUR 19/Apr/2023 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 250705.44 0.0756 250705.44 250000 250000 98.39 United States -- 0.99 15/Apr/2025 2 EUR 24/Nov/2014 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 218629.07 0.06592 218629.07 226000 226000 96.61 Germany -- 0.77 09/Jan/2025 0.63 EUR 12/Nov/2019 FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 206766.12 0.06235 206766.12 200000 200000 99.95 Finland -- 0.02 03/Apr/2024 3.5 EUR 03/Apr/2012 LBBW LANDESBANK BADEN-WUERTTEMBERG Government Related Fixed Income 200943.15 0.06059 200943.15 200000 200000 99.8 Germany -- 0.12 09/Nov/2026 4.59 EUR 09/Feb/2024 ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 195811.83 0.05904 195811.83 197000 197000 98.72 Denmark -- 0.67 02/Dec/2024 2.13 EUR 02/Dec/2014 BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 195552.14 0.05897 195552.14 200000 200000 97.75 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 195558.14 0.05897 195558.14 200000 200000 97.71 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 195520.83 0.05896 195520.83 200000 200000 97.72 United States -- 0.64 19/Nov/2024 0.1 EUR 19/Nov/2019 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 195059.54 0.05882 195059.54 200000 200000 97.43 United States -- 0.92 01/Mar/2025 1.13 EUR 11/Dec/2017 BNFP DANONE SA MTN RegS Corporates Fixed Income 195015.84 0.0588 195015.84 200000 200000 97.51 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 MEOGR METRO AG MTN RegS Corporates Fixed Income 194936.97 0.05878 194936.97 200000 200000 97.41 Germany -- 0.96 19/Mar/2025 1.5 EUR 19/Mar/2015 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 194659.24 0.0587 194659.24 200000 200000 97.28 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 190385.98 0.05741 190385.98 195000 195000 97.56 Sweden -- 0.92 06/Mar/2025 1.25 EUR 06/Mar/2018 VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 176986.52 0.05337 176986.52 175000 175000 99.87 Sweden -- 0.65 25/Nov/2024 3.75 EUR 25/May/2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 175886.21 0.05304 175886.21 175000 175000 100.32 Netherlands -- 0.21 11/Mar/2026 4.23 EUR 11/Mar/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 161734.51 0.04877 161734.51 162000 162000 99.45 Japan -- 0.17 30/May/2024 0.47 EUR 30/May/2019 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 151118.71 0.04557 151118.71 150000 150000 100.46 United Kingdom -- 0.2 05/Mar/2027 4.64 EUR 05/Mar/2024 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Corporates Fixed Income 147647.4 0.04452 147647.4 150000 150000 98.11 United States -- 0.64 19/Nov/2024 0.9 EUR 19/Nov/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 126040.35 0.03801 126040.35 125000 125000 100.46 Denmark -- 0.17 27/Feb/2026 4.58 EUR 27/Feb/2024 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 121822.7 0.03673 121822.7 125000 125000 97.44 Sweden -- 0.97 24/Mar/2025 2 EUR 24/Mar/2022 ARION ARION BANKI HF MTN RegS Corporates Fixed Income 101799.41 0.0307 101799.41 100000 100000 100.51 Iceland -- 0.73 21/Dec/2024 4.88 EUR 21/Sept/2022 HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 101749.56 0.03068 101749.56 100000 100000 99.53 Germany -- 0.63 18/Nov/2024 6.25 EUR 18/Nov/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 101721.48 0.03067 101721.48 100000 100000 100.06 Italy -- 0.17 30/May/2024 5.05 EUR 30/May/2017 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 100647.8 0.03035 100647.8 100000 100000 100.45 Germany -- 0.22 12/Mar/2027 4.64 EUR 12/Mar/2024 MOLNLY MOLNLYCKE HOLDING AB RegS Corporates Fixed Income 98132.05 0.02959 98132.05 100000 100000 97.99 Sweden -- 0.91 28/Feb/2025 1.88 EUR 13/Feb/2017 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 97856.03 0.02951 97856.03 100000 100000 97.11 Denmark -- 0.98 31/Mar/2025 0.75 EUR 31/Mar/2022 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 97798.56 0.02949 97798.56 100000 100000 97.72 United States -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2017 ANNGR VONOVIA FINANCE BV MTN RegS Corporates Fixed Income 97783.02 0.02949 97783.02 100000 100000 97.77 Germany -- 0.98 31/Mar/2025 1.5 EUR 30/Mar/2015 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 97247.1 0.02932 97247.1 100000 100000 97.23 Australia -- 0.78 13/Jan/2025 0.06 EUR 13/Jan/2022 USD USD CASH Cash and/or Derivatives Cash 1.43 0 1.43 2 2 92.42 United States -- 0 -- 0 USD 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash -190196.54 -0.05735 -190196.54 -190197 -190197 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € Ultrashort Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of EUR denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds. Net Assets of Share Class EUR 264’844’292 Net Assets of Fund EUR 326’670’949 Share Class Launch Date 16/Mar/2020 Fund Launch Date 16/Mar/2020 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort SFDR Classification Article 8 Shares Outstanding 52’254’093 Total Expense Ratio 0.09% ISIN IE00BJP26D89 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV 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 31 May Bloomberg Ticker EUED GY Valor 51612507 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 5.068393 52254093 264844291.98 104.361646 104.552705 26/Mar/2024 EUR 5.065266 52254093 264680904.54 104.297259 104.512741 25/Mar/2024 EUR 5.063959 52182616 264250663.33 104.270347 104.48453 22/Mar/2024 EUR 5.064541 52182616 264281002.88 104.282331 104.483179 21/Mar/2024 EUR 5.062609 52027616 263395491.48 104.242549 104.443125 20/Mar/2024 EUR 5.061486 52027616 263337080.85 104.219426 104.43184 19/Mar/2024 EUR 5.061282 52027616 263326454.59 104.215226 104.426633 18/Mar/2024 EUR 5.060297 52027616 263275239.75 104.194944 104.40592 15/Mar/2024 EUR 5.059767 51797616 262083869.11 104.184031 104.381163 14/Mar/2024 EUR 5.05975 51874200 262470493.82 104.183681 104.381112 13/Mar/2024 EUR 5.057566 51874200 262357237.44 104.138711 104.346381 12/Mar/2024 EUR 5.057382 51874200 262347662.48 104.134922 104.341212 11/Mar/2024 EUR 5.056139 51894623 262386455.29 104.109328 104.315158 08/Mar/2024 EUR 5.055966 51924623 262529147.3 104.105766 104.298632 07/Mar/2024 EUR 5.055034 51959623 262657677.62 104.086575 104.277946 06/Mar/2024 EUR 5.05264 52051524 262997644.6 104.037281 104.237543 05/Mar/2024 EUR 5.052546 52092370 263199120.11 104.035345 104.235082 04/Mar/2024 EUR 5.051628 52163850 263512409.86 104.016443 104.214312 01/Mar/2024 EUR 5.051327 52163850 263496692.91 104.010245 104.198954 29/Feb/2024 EUR 5.051558 52255752 263972975.03 104.015002 104.221367 28/Feb/2024 EUR 5.049551 52357865 264383711.13 103.973676 104.191774 27/Feb/2024 EUR 5.048896 52465082 264890750.88 103.960189 104.178236 26/Feb/2024 EUR 5.047976 52465082 264842489.71 103.941246 104.157653 23/Feb/2024 EUR 5.048191 52659099 265833201.09 103.945673 104.15141 22/Feb/2024 EUR 5.046857 52659099 265762970.58 103.918205 104.123077 21/Feb/2024 EUR 5.044673 51659099 260603285.63 103.873235 104.088621 20/Feb/2024 EUR 5.044477 51541844 260001660.63 103.869199 104.083301 19/Feb/2024 EUR 5.043215 51643958 260451599.92 103.843214 104.055993 16/Feb/2024 EUR 5.043142 51711353 260787720.13 103.841711 104.042615 15/Feb/2024 EUR 5.04225 51711353 260741581.6 103.823344 104.025332 14/Feb/2024 EUR 5.040846 50813466 256142894.05 103.794434 104.009564 13/Feb/2024 EUR 5.040207 50884312 256467500.82 103.781277 103.99572 12/Feb/2024 EUR 5.039875 50904735 256553541.89 103.774441 103.986001 09/Feb/2024 EUR 5.039079 50939735 256689354.89 103.758051 103.956993 08/Feb/2024 EUR 5.038481 50939735 256658927.14 103.745738 103.944451 07/Feb/2024 EUR 5.03726 50960158 256699587.7 103.720596 103.931563 06/Feb/2024 EUR 5.036827 51015158 256954574.24 103.711681 103.922675 05/Feb/2024 EUR 5.036151 51061109 257151464.02 103.697761 103.909507 02/Feb/2024 EUR 5.03493 51101954 257294766.64 103.67262 103.872207 01/Feb/2024 EUR 5.035912 49944913 251518202.68 103.69284 103.894723 31/Jan/2024 EUR 5.034561 49944913 251450722.65 103.665022 103.895178 30/Jan/2024 EUR 5.032991 49886708 251079398.39 103.632695 103.875745 29/Jan/2024 EUR 5.032684 49886708 251064083 103.626373 103.869696 26/Jan/2024 EUR 5.031594 49777553 250460477.51 103.60393 103.835456 25/Jan/2024 EUR 5.031262 49859243 250854961.44 103.597093 103.829416 24/Jan/2024 EUR 5.028559 49559243 249211619.52 103.541437 103.787201 23/Jan/2024 EUR 5.027628 49829842 250525952.77 103.522267 103.76735 22/Jan/2024 EUR 5.027195 48529842 243969021.48 103.513351 103.758621 19/Jan/2024 EUR 5.026397 48591110 244238231.07 103.49692 103.728965 18/Jan/2024 EUR 5.025458 48591110 244192605.97 103.477585 103.70892 17/Jan/2024 EUR 5.023574 48744278 244870519.57 103.438792 103.681499 16/Jan/2024 EUR 5.023491 48764700 244969043.39 103.437083 103.67966 15/Jan/2024 EUR 5.023248 48764700 244957182.12 103.43208 103.674556 12/Jan/2024 EUR 5.023206 48764700 244955140.19 103.431215 103.661887 11/Jan/2024 EUR 5.02187 48764700 244889984.53 103.403706 103.633602 10/Jan/2024 EUR 5.019797 48887237 245404023.31 103.361021 103.601942 09/Jan/2024 EUR 5.019303 48887237 245379884.63 103.35085 103.591996 08/Jan/2024 EUR 5.019302 48928083 245584843.91 103.350829 103.592127 05/Jan/2024 EUR 5.018324 48928083 245536981.22 103.330691 103.559757 04/Jan/2024 EUR 5.017742 48879984 245267151.74 103.318707 103.549146 03/Jan/2024 EUR 5.01718 48920829 245444609.91 103.307136 103.548591 02/Jan/2024 EUR 5.016996 48178155 241709622.78 103.303347 103.544718 29/Dec/2023 EUR 5.015652 48178155 241644861.32 103.275673 103.498736 28/Dec/2023 EUR 5.015907 48249633 242015691.16 103.280924 103.503313 27/Dec/2023 EUR 5.013838 50486534 253131303.73 103.238321 103.477626 22/Dec/2023 EUR 5.012973 50537590 253343590.47 -- 103.436598 21/Dec/2023 EUR 5.012666 50578436 253532823.15 103.214189 103.428977 20/Dec/2023 EUR 5.009325 50639705 253670761.82 103.145396 103.38262 19/Dec/2023 EUR 5.008711 50639705 253639675.95 103.132753 103.370286 18/Dec/2023 EUR 5.007752 51150278 256147951.23 103.113007 103.350664 15/Dec/2023 EUR 5.00806 51257496 256700652.08 103.119349 103.342166 14/Dec/2023 EUR 5.007348 51257496 256664128.39 103.104688 103.328557 13/Dec/2023 EUR 5.095473 51257496 261181195.59 103.055785 103.290706 12/Dec/2023 EUR 5.094333 51342751 261557089.15 103.032729 103.268027 11/Dec/2023 EUR 5.093737 51342751 261526520.66 103.020675 103.256062 08/Dec/2023 EUR 5.092965 51342751 261486883.01 103.005061 103.229199 07/Dec/2023 EUR 5.092787 51433020 261937447.86 103.001461 103.226971 06/Dec/2023 EUR 5.09104 51433020 261847569.52 102.966128 103.202432 05/Dec/2023 EUR 5.091352 51563408 262527497.12 102.972438 103.20713 04/Dec/2023 EUR 5.089537 51653677 262893320.99 102.93573 103.172373 01/Dec/2023 EUR 5.089659 51794095 263614291.22 102.938197 103.162291 30/Nov/2023 EUR 5.087589 51910340 264098507.33 102.896331 103.135233 29/Nov/2023 EUR 5.086297 52030701 264643634.05 102.870201 103.119868 28/Nov/2023 EUR 5.08542 58120972 295569580.55 102.852463 103.100152 27/Nov/2023 EUR 5.084883 64661092 328794126.01 102.841603 103.09046 24/Nov/2023 EUR 5.083909 64711393 328986875.58 102.821904 103.056917 23/Nov/2023 EUR 5.083034 64711393 328930235.36 102.804207 103.040507 22/Nov/2023 EUR 5.081256 64731452 328917137.94 102.768247 103.017151 21/Nov/2023 EUR 5.081104 64811691 329314944.38 102.765173 103.013537 20/Nov/2023 EUR 5.080524 64811691 329277380.4 102.753442 103.000364 17/Nov/2023 EUR 5.079924 64811691 329238519.62 102.741307 102.977884 16/Nov/2023 EUR 5.079857 64871872 329539895.92 102.739952 102.975628 15/Nov/2023 EUR 5.077643 64937068 329727273.29 102.695174 102.943019 14/Nov/2023 EUR 5.077443 65002263 330045300.77 102.691129 102.938402 13/Nov/2023 EUR 5.075573 65002263 329923743 102.653308 102.90299 10/Nov/2023 EUR 5.074833 65662973 333228667.27 102.638342 102.87633 09/Nov/2023 EUR 5.074436 65662973 333202595.07 102.630312 102.867427 08/Nov/2023 EUR 5.073246 65833479 333989436.61 102.606245 102.853395 07/Nov/2023 EUR 5.072505 65913719 334347683.56 102.591258 102.838323 06/Nov/2023 EUR 5.071775 66034079 334909992.08 102.576494 102.823344 03/Nov/2023 EUR 5.0719 66034079 334918276.68 102.579022 102.813584 02/Nov/2023 EUR 5.070472 66054139 334925724.85 102.550141 102.785348 01/Nov/2023 EUR 5.069541 66234679 335779479.24 102.531311 102.775719 31/Oct/2023 EUR 5.06798 66234679 335676091.7 102.49974 102.75678 30/Oct/2023 EUR 5.067374 66457345 336764236.47 102.487484 102.750432 27/Oct/2023 EUR 5.066714 66557645 337228561.3 102.474135 102.724676 26/Oct/2023 EUR 5.066431 66667975 337768736.36 102.468412 102.717977 25/Oct/2023 EUR 5.064144 64667975 327487980.62 102.422157 102.680658 24/Oct/2023 EUR 5.063781 60398064 305842608.59 102.414815 102.672555 23/Oct/2023 EUR 5.063242 60419564 305918883.19 102.403914 102.661573 20/Oct/2023 EUR 5.062846 60600101 306809027.55 102.395905 102.640859 19/Oct/2023 EUR 5.061681 60600101 306738438.52 102.372343 102.618314 18/Oct/2023 EUR 5.059685 60680341 307023443.76 102.331974 102.588602 17/Oct/2023 EUR 5.059544 60680341 307014902.26 102.329122 102.584427 16/Oct/2023 EUR 5.059186 60800701 307602100.6 102.321882 102.575128 13/Oct/2023 EUR 5.059029 60800701 307592559.34 102.318706 102.559692 12/Oct/2023 EUR 5.057412 60880942 307900067.29 102.286003 102.527739 11/Oct/2023 EUR 5.056009 60981241 308321743.44 102.257627 102.50932 10/Oct/2023 EUR 5.055749 60981241 308305877.9 102.252368 102.503068 09/Oct/2023 EUR 5.055094 61081540 308772957.96 102.239121 102.489621 06/Oct/2023 EUR 5.054521 63986630 323421786.93 102.227532 102.466932 05/Oct/2023 EUR 5.053746 64177202 324335285.81 102.211858 102.451281 04/Oct/2023 EUR 5.052434 64177202 324251112.99 102.185323 102.435017 03/Oct/2023 EUR 5.051948 64177202 324219932.7 102.175493 102.425164 02/Oct/2023 EUR 5.051423 64007381 323328404.42 102.164875 102.413439 29/Sept/2023 EUR 5.050616 63007381 318226121.39 102.148554 102.396418 28/Sept/2023 EUR 5.05026 61807381 312143361.82 102.141354 102.38734 27/Sept/2023 EUR 5.048213 61652814 311236586.36 102.099953 102.358846 26/Sept/2023 EUR 5.048036 61672874 311326933.33 102.096373 102.353579 25/Sept/2023 EUR 5.047692 61768159 311786680.2 102.089416 102.346241 22/Sept/2023 EUR 5.046803 61828340 312035471.54 102.071436 102.314917 21/Sept/2023 EUR 5.047566 61878490 312335817.07 102.086868 102.328222 20/Sept/2023 EUR 5.045611 61918610 312417273.4 102.047328 102.298202 19/Sept/2023 EUR 5.044412 61998700 312747027.37 102.023078 102.27522 18/Sept/2023 EUR 5.043782 61998700 312707987.51 102.010336 102.262406 15/Sept/2023 EUR 5.043084 61998700 312664692.78 101.996219 102.236495 14/Sept/2023 EUR 5.042947 61998700 312656217.95 101.993448 102.233299 13/Sept/2023 EUR 5.041169 62038819 312748209.96 101.957488 102.207054 12/Sept/2023 EUR 5.041134 62038819 312746046.29 101.956781 102.20405 11/Sept/2023 EUR 5.040946 62098999 313037748.05 101.952978 102.199929 08/Sept/2023 EUR 5.040542 62098999 313012647.92 101.944807 102.179268 07/Sept/2023 EUR 5.039963 62098999 312976706.88 101.933097 102.167322 06/Sept/2023 EUR 5.037539 62189269 313280899.71 101.884072 102.129852 05/Sept/2023 EUR 5.037442 62229389 313476939.92 101.88211 102.127292 04/Sept/2023 EUR 5.036372 62229389 313410392.93 101.860469 102.104583 01/Sept/2023 EUR 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21/Aug/2020 EUR 5.019765 16164000 81139489.41 100.497985 100.598759 20/Aug/2020 EUR 5.019653 16164000 81137683.46 100.495743 100.592449 19/Aug/2020 EUR 5.019632 16164000 81137344.89 100.495322 100.599162 18/Aug/2020 EUR 5.0196 16164000 81136816.67 100.494682 100.598493 17/Aug/2020 EUR 5.019551 16164000 81136029.16 100.493701 100.596153 14/Aug/2020 EUR 5.019619 16164000 81137122.88 100.495062 100.58957 13/Aug/2020 EUR 5.019355 16164000 81132869.29 100.489777 100.583834 12/Aug/2020 EUR 5.019071 16164000 81128278.06 100.484091 100.588056 11/Aug/2020 EUR 5.018594 16164000 81120561.98 100.474541 100.577073 10/Aug/2020 EUR 5.018158 16164000 81113517.13 100.465812 100.568792 07/Aug/2020 EUR 5.01754 16164000 81103529.77 100.45344 100.549303 06/Aug/2020 EUR 5.017552 16164000 81103711.94 100.45368 100.550168 05/Aug/2020 EUR 5.017211 16164000 81098200.73 100.446853 100.551292 04/Aug/2020 EUR 5.017066 5204000 26108814.53 100.44395 100.547132 03/Aug/2020 EUR 5.016666 5204000 26106733.22 100.435942 100.538488 31/Jul/2020 EUR 5.016392 5204000 26105305.32 100.430456 100.529612 30/Jul/2020 EUR 5.016777 5204000 26107310.09 100.438164 100.534192 29/Jul/2020 EUR 5.016715 5204000 26106985.68 100.436923 100.539882 28/Jul/2020 EUR 5.016418 5204000 26105443.24 100.430977 100.53485 27/Jul/2020 EUR 5.016207 5204000 26104345.77 100.426752 100.529728 24/Jul/2020 EUR 5.016048 5204000 26103514.75 100.423569 100.519005 23/Jul/2020 EUR 5.015686 5204000 26101630.23 100.416322 100.512536 22/Jul/2020 EUR 5.015515 5204000 26100740.81 100.412898 100.51363 21/Jul/2020 EUR 5.014851 5204000 26097286.9 100.399605 100.500045 20/Jul/2020 EUR 5.013834 5204000 26091992.31 100.379244 100.480639 17/Jul/2020 EUR 5.01336 5204000 26089526.91 100.369754 100.46145 16/Jul/2020 EUR 5.012844 5204000 26086843.45 100.359423 100.449481 15/Jul/2020 EUR 5.012283 5204000 26083925.81 100.348192 100.445637 14/Jul/2020 EUR 5.011687 5204000 26080820.5 100.33626 100.43327 13/Jul/2020 EUR 5.011556 5204000 26080139.48 100.333637 100.426474 10/Jul/2020 EUR 5.011398 5204000 26079316.82 100.330474 100.413512 09/Jul/2020 EUR 5.011365 5204000 26079145.55 100.329813 100.412605 08/Jul/2020 EUR 5.010794 5204000 26076175.81 100.318382 100.406974 07/Jul/2020 EUR 5.010483 5204000 26074555.3 100.312155 100.401017 06/Jul/2020 EUR 5.01016 5204000 26072877.54 100.305689 100.396243 03/Jul/2020 EUR 5.009367 5204000 26068747.79 100.289812 100.370073 02/Jul/2020 EUR 5.009514 5204000 26069512.43 100.292755 100.371067 01/Jul/2020 EUR 5.008097 5204000 26062139.11 100.264386 100.348504 30/Jun/2020 EUR 5.008223 5204000 26062796.61 100.266909 100.354405 29/Jun/2020 EUR 5.007721 5204000 26060180.11 100.256859 100.347699 26/Jun/2020 EUR 5.007883 5204000 26061027.83 100.260102 100.347659 25/Jun/2020 EUR 5.007694 5204000 26060041.56 100.256318 100.341784 24/Jun/2020 EUR 5.007939 5204000 26061315.34 100.261223 100.352384 23/Jun/2020 EUR 5.007826 5204000 26060730.41 100.258961 100.350926 22/Jun/2020 EUR 5.007508 5204000 26059075.86 100.252594 100.335134 19/Jun/2020 EUR 5.007891 5204000 26061067.1 100.260262 100.340687 18/Jun/2020 EUR 5.007364 5204000 26058327.42 100.249711 100.329853 17/Jun/2020 EUR 5.007534 5204000 26059207.88 100.253115 100.338283 16/Jun/2020 EUR 5.007458 5204000 26058815.49 100.251593 100.337482 15/Jun/2020 EUR 5.005252 5204000 26047332.9 100.207428 100.278355 12/Jun/2020 EUR 5.00535 5204000 26047845.64 100.20939 100.279111 11/Jun/2020 EUR 5.005228 5204000 26047209.42 100.206948 100.275813 10/Jun/2020 EUR 5.008114 5204000 26062230.22 100.216678 100.293837 09/Jun/2020 EUR 5.008161 5204000 26062474.6 100.217618 100.29612 08/Jun/2020 EUR 5.008664 5204000 26065090.21 100.227684 100.299877 05/Jun/2020 EUR 5.006841 5204000 26055605.54 100.191204 100.259714 04/Jun/2020 EUR 5.00409 5204000 26041287.24 100.136154 100.202085 03/Jun/2020 EUR 5.001849 5204000 26029623.93 100.09131 100.163185 02/Jun/2020 EUR 4.999687 5204000 26018375.75 100.048046 100.119671 01/Jun/2020 EUR 4.998387 5204000 26011610.88 100.022032 100.090041 29/May/2020 EUR 4.998102 5204000 26010127.42 100.016329 100.076882 28/May/2020 EUR 4.997456 5204000 26006762.76 100.003402 100.060007 27/May/2020 EUR 4.995977 5004000 24999871.8 99.973806 100.031933 26/May/2020 EUR 4.994139 5004000 24990672.17 99.937026 99.992763 22/May/2020 EUR 4.992672 5004000 24983334.09 99.90767 99.949433 21/May/2020 EUR 4.992277 5004000 24981358.44 99.899766 99.94073 20/May/2020 EUR 4.990757 5004000 24973752.56 99.869349 99.921341 19/May/2020 EUR 4.990113 5004000 24970526.31 99.856462 99.907301 18/May/2020 EUR 4.988722 5004000 24963566.71 99.828627 99.88017 15/May/2020 EUR 4.988478 5004000 24962346.7 99.823744 99.866639 14/May/2020 EUR 4.988138 5004000 24960646.67 99.816941 99.860461 13/May/2020 EUR 4.988268 5004000 24961295.2 99.819542 99.872153 12/May/2020 EUR 4.988323 5004000 24961572.3 99.820643 99.872104 11/May/2020 EUR 4.988038 5004000 24960146.29 99.81494 99.867511 07/May/2020 EUR 4.987345 5004000 24956677.37 99.801072 99.840253 06/May/2020 EUR 4.986956 5004000 24954730.04 99.793288 99.831157 05/May/2020 EUR 4.986495 5004000 24952421.59 99.784063 99.83413 04/May/2020 EUR 4.985675 5004000 24948322.16 99.767654 99.814151 01/May/2020 EUR 4.986349 5004000 24951691.3 99.781141 99.861966 30/Apr/2020 EUR 4.986986 5004000 24954879.13 99.793888 99.861966 29/Apr/2020 EUR 4.985874 5004000 24949313.74 99.771636 99.845479 28/Apr/2020 EUR 4.985673 5004000 24948308.41 99.767614 99.840959 27/Apr/2020 EUR 4.984536 5004000 24942621.54 99.744862 99.813745 24/Apr/2020 EUR 4.983835 5004000 24939110.73 99.730834 99.793113 23/Apr/2020 EUR 4.983272 5004000 24936293.7 99.719568 99.783491 22/Apr/2020 EUR 4.981114 5004000 24925497.67 99.676384 99.751469 21/Apr/2020 EUR 4.981266 5004000 24926258.42 99.679426 99.758423 20/Apr/2020 EUR 4.981951 5004000 24929686.2 99.693133 99.771931 17/Apr/2020 EUR 4.981596 5004000 24927910.74 99.68603 99.754556 16/Apr/2020 EUR 4.981252 5004000 24926185.98 99.679146 99.746276 15/Apr/2020 EUR 4.980987 5004000 24924861.8 99.673843 99.7497 14/Apr/2020 EUR 4.979821 5004000 24919026.75 99.65051 99.730894 09/Apr/2020 EUR 4.975653 5004000 24898170.43 99.567105 99.629603 08/Apr/2020 EUR 4.971762 5004000 24878700.96 99.489243 99.548098 07/Apr/2020 EUR 4.96969 5004000 24868330.96 99.44778 99.517401 06/Apr/2020 EUR 4.967918 5004000 24859466.4 99.412321 99.483888 03/Apr/2020 EUR 4.96684 5004000 24854068.08 99.390749 99.44822 02/Apr/2020 EUR 4.966113 5004000 24850432.55 99.376201 99.430791 01/Apr/2020 EUR 4.964765 5004000 24843684.26 99.349227 99.418599 31/Mar/2020 EUR 4.964164 5004000 24840677.99 99.3372 99.394884 30/Mar/2020 EUR 4.963705 5004000 24838380.41 99.328015 99.386797 27/Mar/2020 EUR 4.964146 5000000 24820734.07 99.33684 99.385392 26/Mar/2020 EUR 4.964072 5000000 24820361.27 99.335359 99.387577 25/Mar/2020 EUR 4.964301 5000000 24821506.82 99.339942 99.394625 24/Mar/2020 EUR 4.967329 5000000 24836646.23 99.400535 99.44699 23/Mar/2020 EUR 4.970984 5000000 24854924.37 99.473674 99.50191 20/Mar/2020 EUR 4.9769 5000000 24884500.36 99.592059 99.612748 19/Mar/2020 EUR 4.978215 5000000 24891079.71 99.618373 99.640646 18/Mar/2020 EUR 4.981014 5000000 24905073.04 99.674383 99.696245 17/Mar/2020 EUR 4.991902 5000000 24959513.67 99.892262 99.903188 16/Mar/2020 EUR 4.997286 5000000 24986430.62 100 100 iShares € Ultrashort Bond ESG UCITS ETF Fund Inception 16-Mar-2020 Month End Date Monthly Total (NAV) Return 31/Mar/2020 -- 30/Apr/2020 0.459735 31/May/2020 0.2229 30/Jun/2020 0.250539 31/Jul/2020 0.163112 31/Aug/2020 0.077386 30/Sept/2020 0.038325 31/Oct/2020 0.030405 30/Nov/2020 0.034894 31/Dec/2020 -0.020312 31/Jan/2021 -0.025472 28/Feb/2021 -0.021933 31/Mar/2021 -0.043796 30/Apr/2021 -0.01501 31/May/2021 -0.025599 30/Jun/2021 -0.033762 31/Jul/2021 -0.022183 31/Aug/2021 -0.038789 30/Sept/2021 -0.035291 31/Oct/2021 -0.04994 30/Nov/2021 -0.051543 31/Dec/2021 -0.034839 31/Jan/2022 -0.04217 28/Feb/2022 -0.143366 31/Mar/2022 -0.016887 30/Apr/2022 -0.084791 31/May/2022 -0.061542 30/Jun/2022 -0.291867 31/Jul/2022 0.08617 31/Aug/2022 -0.046104 30/Sept/2022 -0.345669 31/Oct/2022 0.079874 30/Nov/2022 0.320371 31/Dec/2022 0.159614 31/Jan/2023 0.182403 28/Feb/2023 0.140656 31/Mar/2023 0.261688 30/Apr/2023 0.284434 31/May/2023 0.207412 30/Jun/2023 0.272614 31/Jul/2023 0.342488 31/Aug/2023 0.340442 30/Sept/2023 0.293178 31/Oct/2023 0.3438 30/Nov/2023 0.386919 31/Dec/2023 0.368664 31/Jan/2024 0.377 29/Feb/2024 0.337606 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0905 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0477 16/Dec/2022 15/Dec/2022 30/Dec/2022 0 17/Jun/2022 16/Jun/2022 29/Jun/2022 0 17/Dec/2021 16/Dec/2021 31/Dec/2021 0 18/Jun/2021 17/Jun/2021 30/Jun/2021 0 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0033 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0024