26-Mar-2024 iShares € Corp Bond 0-3yr ESG UCITS ETF Inception Date 09/Apr/2021 Fund Holdings as of 26/Mar/2024 Number of Securities 1,216.00 Shares Outstanding 2,050.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 22989617.84 0.71203 22989617.84 223791 223791 102.73 Ireland -- 0.11 -- 3.83 EUR 25/Apr/2013 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 10834011.6 0.33555 10834011.6 10443000 10443000 100.86 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 9637764.2 0.2985 9637764.2 10125000 10125000 95.14 United States -- 1.92 11/Mar/2027 1.09 EUR 11/Mar/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8966851.64 0.27772 8966851.64 9200000 9200000 97.1 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 8712459.79 0.26984 8712459.79 9050000 9050000 96.26 Netherlands -- 1.95 23/Mar/2026 1.25 EUR 23/Mar/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 7877111.57 0.24397 7877111.57 7650000 7650000 99.6 United States -- 0.95 27/Mar/2025 3.38 EUR 27/Mar/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7758432.27 0.24029 7758432.27 7700000 7700000 98.41 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7623260.3 0.2361 7623260.3 7690000 7690000 98.65 United Kingdom -- 0.44 06/Sept/2024 0.88 EUR 06/Sept/2016 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7615071.86 0.23585 7615071.86 7750000 7750000 97.3 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 7400575.41 0.22921 7400575.41 7500000 7500000 97.39 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 MS MORGAN STANLEY MTN Banking Fixed Income 7202464.16 0.22307 7202464.16 7800000 7800000 92.17 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6972533.7 0.21595 6972533.7 6900000 6900000 100.33 Spain -- 1.75 16/Jan/2026 3.75 EUR 16/Jan/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 6960141.02 0.21557 6960141.02 6804000 6804000 99.11 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 UBS UBS GROUP AG RegS Banking Fixed Income 6782813.41 0.21007 6782813.41 7000000 7000000 96.86 Switzerland -- 0.67 29/Jan/2026 0.25 EUR 29/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6780330.51 0.21 6780330.51 6725000 6725000 99.64 United States -- 0.13 15/May/2024 1.38 EUR 15/May/2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 6762386.46 0.20944 6762386.46 6950000 6950000 95.86 Switzerland -- 1.97 10/Apr/2026 1.5 EUR 11/Apr/2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 6755363.76 0.20922 6755363.76 6550000 6550000 100.45 Italy -- 0.47 16/Sept/2024 5.13 EUR 16/Sept/2009 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6603581.64 0.20452 6603581.64 6810000 6810000 95.89 United States -- 2.26 27/Jul/2026 1.63 EUR 27/Jul/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6589366.1 0.20408 6589366.1 6800000 6800000 96.38 France -- 1.28 17/Jul/2025 0.75 EUR 17/Jan/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6540166.33 0.20256 6540166.33 6300000 6300000 101.72 France -- 2.36 28/Sept/2026 4.25 EUR 28/Sept/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 6394417.21 0.19805 6394417.21 6600000 6600000 95.7 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 6321431.5 0.19579 6321431.5 6500000 6500000 96.82 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6283821.7 0.19462 6283821.7 6700000 6700000 93.78 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 C CITIGROUP INC MTN RegS Banking Fixed Income 6275852.59 0.19437 6275852.59 6400000 6400000 97.05 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 6273687.76 0.19431 6273687.76 6500000 6500000 95.87 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6258077.8 0.19382 6258077.8 6600000 6600000 94.22 France -- 2.15 08/Jun/2026 0.75 EUR 08/Apr/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 6248556.98 0.19353 6248556.98 6450000 6450000 95.67 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6236680.19 0.19316 6236680.19 6050000 6050000 99.64 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6178857.02 0.19137 6178857.02 6300000 6300000 97.27 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6133891.05 0.18998 6133891.05 6600000 6600000 92.93 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6105184.92 0.18909 6105184.92 6000000 6000000 98.58 Spain -- 1.91 04/Apr/2026 3.25 EUR 04/Apr/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6029243.16 0.18674 6029243.16 6125000 6125000 97.49 Netherlands -- 1.03 16/Apr/2025 1 EUR 16/Apr/2015 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5995294.56 0.18568 5995294.56 6000000 6000000 99.19 Italy -- 0.27 04/Jul/2024 1 EUR 04/Jul/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5978019.98 0.18515 5978019.98 6250000 6250000 94.76 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 AAPL APPLE INC Technology Fixed Income 5967626.83 0.18483 5967626.83 6100000 6100000 97.1 United States -- 1.14 24/May/2025 0.88 EUR 24/May/2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 5885225.49 0.18228 5885225.49 6200000 6200000 94.84 France -- 1.75 05/Jan/2026 0.38 EUR 05/Jun/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5845322.82 0.18104 5845322.82 6175000 6175000 93.91 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 INTNED ING GROEP NV RegS Banking Fixed Income 5820937 0.18028 5820937 6100000 6100000 95.29 Netherlands -- 1.85 16/Feb/2027 1.25 EUR 16/Feb/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5818567.88 0.18021 5818567.88 5900000 5900000 98.56 Spain -- 0.96 18/Mar/2025 2.5 EUR 18/Mar/2015 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5744751.45 0.17792 5744751.45 5746000 5746000 99.11 Switzerland -- 0.3 17/Jul/2025 1.25 EUR 17/Jul/2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5742941.92 0.17787 5742941.92 6000000 6000000 95.7 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5741644.31 0.17783 5741644.31 5525000 5525000 100.58 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5715374.56 0.17701 5715374.56 5850000 5850000 96.21 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5685381.97 0.17609 5685381.97 5640000 5640000 99.63 United States -- 0.14 17/May/2024 1.38 EUR 17/Nov/2016 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 5624160 0.17419 5624160 6000000 6000000 93.74 Germany -- 1.66 01/Dec/2025 0 EUR 01/Sept/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 5603711.32 0.17356 5603711.32 5800000 5800000 96.54 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 5600677.87 0.17346 5600677.87 5550000 5550000 98.7 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5595733.44 0.17331 5595733.44 5600000 5600000 99.14 France -- 0.3 15/Jul/2024 1.13 EUR 15/Jan/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5567574.98 0.17244 5567574.98 5700000 5700000 96.09 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 5542426.55 0.17166 5542426.55 5539000 5539000 99.72 Canada -- 0.08 25/Apr/2024 0.38 EUR 25/Apr/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5519305.31 0.17094 5519305.31 5300000 5300000 100.73 Italy -- 2.01 19/May/2026 4 EUR 19/May/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5507515.62 0.17058 5507515.62 5596000 5596000 97.23 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5457734.39 0.16904 5457734.39 5800000 5800000 94.02 Germany -- 1.86 17/Feb/2027 0.75 EUR 17/Feb/2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 5406844.98 0.16746 5406844.98 5600000 5600000 95.81 United States -- 2.39 27/Sept/2026 1.5 EUR 27/Sept/2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5402420.98 0.16732 5402420.98 5500000 5500000 97.19 Netherlands -- 1.14 28/May/2025 1.25 EUR 28/May/2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5400942.6 0.16728 5400942.6 5375000 5375000 98.89 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5389642.29 0.16693 5389642.29 5450000 5450000 98.61 Germany -- 0.88 17/Feb/2025 2.75 EUR 17/Feb/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5384842.62 0.16678 5384842.62 5500000 5500000 96.98 France -- 1.04 22/Apr/2026 1 EUR 22/Apr/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 5375405.16 0.16649 5375405.16 5500000 5500000 96.83 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5326764.79 0.16498 5326764.79 5400000 5400000 98.33 France -- 0.49 26/Sept/2024 0.63 EUR 26/Jun/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5323595.12 0.16488 5323595.12 5330000 5330000 98.11 Italy -- 1.13 26/May/2025 2.13 EUR 26/May/2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5293507.93 0.16395 5293507.93 5200000 5200000 100.22 Italy -- 1.59 31/Dec/2079 4.6 EUR 21/Nov/2014 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5249477.16 0.16258 5249477.16 5350000 5350000 98.01 United Kingdom -- 0.9 02/Mar/2026 1.75 EUR 02/Mar/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5225175.48 0.16183 5225175.48 5600000 5600000 93.07 France -- 2.01 13/Apr/2027 0.25 EUR 13/Apr/2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5222560.47 0.16175 5222560.47 5305000 5305000 98.2 United States -- 0.82 27/Jan/2025 1.5 EUR 27/Jan/2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5205380.02 0.16122 5205380.02 5400000 5400000 95.9 France -- 2.65 20/Dec/2026 1.88 EUR 20/Dec/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5182580.09 0.16051 5182580.09 5300000 5300000 96.94 France -- 1.13 23/May/2025 1 EUR 23/Mar/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5175878.01 0.16031 5175878.01 5000000 5000000 102.77 Netherlands -- 2.66 27/Jan/2028 4.63 EUR 27/Oct/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 5175640.28 0.1603 5175640.28 5300000 5300000 96.88 Japan -- 2.49 21/Nov/2026 2.25 EUR 21/Nov/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5131503.69 0.15893 5131503.69 5050000 5050000 99.08 Germany -- 0.99 07/Apr/2025 2.63 EUR 07/Apr/2020 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 5131069.44 0.15892 5131069.44 5376000 5376000 95.44 Switzerland -- 1.95 26/Mar/2026 1 EUR 26/Mar/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5120092.59 0.15858 5120092.59 5300000 5300000 96.61 France -- 0.93 07/Mar/2025 0.01 EUR 07/Dec/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5090132.59 0.15765 5090132.59 5100000 5100000 99.11 France -- 0.3 15/Jul/2024 1 EUR 15/Jan/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5083386.05 0.15744 5083386.05 5400000 5400000 93.77 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5078643.93 0.15729 5078643.93 4800000 4800000 101.01 Germany -- 1.75 19/May/2031 5.63 EUR 19/May/2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5057993.14 0.15665 5057993.14 5100000 5100000 97.57 Germany -- 1.24 07/Jul/2045 2.24 EUR 09/Apr/2015 INTNED ING GROEP NV RegS Banking Fixed Income 5023080.79 0.15557 5023080.79 4800000 4800000 102.88 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5010736.4 0.15519 5010736.4 5120000 5120000 96.9 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4991098.81 0.15458 4991098.81 5200000 5200000 94.93 Spain -- 2.16 19/Jun/2026 1.38 EUR 19/Jun/2019 INTNED ING GROEP NV RegS Banking Fixed Income 4990212.57 0.15456 4990212.57 5000000 5000000 98.02 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4978305.5 0.15419 4978305.5 5100000 5100000 95.84 Netherlands -- 1.84 26/May/2031 2.13 EUR 26/May/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 4964405.82 0.15376 4964405.82 4920000 4920000 100.24 Australia -- 1.76 20/Jan/2026 3.65 EUR 20/Jan/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4920581.66 0.1524 4920581.66 4905000 4905000 99.49 United Kingdom -- 0.17 28/May/2024 1 EUR 28/May/2019 BPCEGP BPCE SA RegS Banking Fixed Income 4905861.86 0.15194 4905861.86 5200000 5200000 94.3 France -- 1.78 15/Jan/2026 0.25 EUR 15/Jan/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4872321.18 0.1509 4872321.18 4800000 4800000 99.71 Spain -- 1.41 27/Sept/2026 3.63 EUR 27/Sept/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4871778.32 0.15089 4871778.32 4700000 4700000 101.63 Spain -- 2.38 18/Oct/2027 4.63 EUR 18/Oct/2023 AAPL APPLE INC Technology Fixed Income 4834290 0.14973 4834290 5100000 5100000 94.79 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 4826251.52 0.14948 4826251.52 4900000 4900000 98.36 United States -- 0.45 09/Sept/2024 0.25 EUR 09/Sept/2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4802728.46 0.14875 4802728.46 5150000 5150000 93.25 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4777558.64 0.14797 4777558.64 4900000 4900000 96.11 Spain -- 1.98 13/Apr/2026 1.46 EUR 13/Apr/2016 C CITIGROUP INC Banking Fixed Income 4765208.43 0.14759 4765208.43 4834000 4834000 98.3 United States -- 0.83 28/Jan/2025 1.75 EUR 28/Jan/2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4746003.15 0.14699 4746003.15 4870000 4870000 96.74 United States -- 1.09 09/May/2026 0.81 EUR 09/May/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4743938.85 0.14693 4743938.85 4850000 4850000 97.68 Finland -- 0.87 12/Feb/2025 1.13 EUR 12/Feb/2015 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 4742045.89 0.14687 4742045.89 4850000 4850000 97.3 United States -- 1.71 16/Jan/2026 2.5 EUR 16/Jan/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4739220.89 0.14678 4739220.89 4600000 4600000 101.49 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4736719.24 0.1467 4736719.24 4786000 4786000 98.61 Germany -- 0.42 28/Aug/2024 0.63 EUR 28/May/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4734668.4 0.14664 4734668.4 4750000 4750000 98.88 Finland -- 1.67 15/Dec/2025 2.88 EUR 15/Sept/2022 MS MORGAN STANLEY MTN Banking Fixed Income 4734142.06 0.14662 4734142.06 4800000 4800000 98.36 United States -- 0.83 30/Jan/2025 1.75 EUR 30/Jan/2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4730700.75 0.14652 4730700.75 4800000 4800000 98.27 Spain -- 0.8 17/Jan/2025 1.53 EUR 17/Jan/2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4727503.75 0.14642 4727503.75 4575000 4575000 100.46 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4725085.56 0.14634 4725085.56 4950000 4950000 95.4 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4719801.64 0.14618 4719801.64 5000000 5000000 94.1 Germany -- 2.74 20/Jan/2027 1.63 EUR 20/Jan/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4717824.1 0.14612 4717824.1 4600000 4600000 101.55 Netherlands -- 2.6 21/Dec/2026 3.88 EUR 21/Jun/2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 4714383.54 0.14601 4714383.54 4550000 4550000 100.51 United Kingdom -- 1.17 16/Jun/2025 4 EUR 16/Jun/2005 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4702492.56 0.14564 4702492.56 4990000 4990000 94.18 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 4695715 0.14543 4695715 4750000 4750000 98.77 Canada -- 0.32 23/Jul/2024 0.13 EUR 23/Jul/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4658095.9 0.14427 4658095.9 5000000 5000000 92.91 Sweden -- 2.15 20/May/2027 0.3 EUR 20/May/2021 USB US BANCORP MTN Banking Fixed Income 4648645.2 0.14398 4648645.2 4650000 4650000 99.29 United States -- 0.2 07/Jun/2024 0.85 EUR 07/Jun/2017 V VISA INC Technology Fixed Income 4626976.56 0.14331 4626976.56 4750000 4750000 96.24 United States -- 2.13 15/Jun/2026 1.5 EUR 01/Jun/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4604339.58 0.1426 4604339.58 4600000 4600000 99.36 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 T AT&T INC Communications Fixed Income 4570011.1 0.14154 4570011.1 4700000 4700000 96.23 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4563061.52 0.14133 4563061.52 4650000 4650000 97.19 Sweden -- 1.03 15/Apr/2025 1 EUR 15/Apr/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4557689.91 0.14116 4557689.91 4700000 4700000 96.45 France -- 1.45 18/Sept/2025 1 EUR 18/Mar/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4557260.57 0.14115 4557260.57 4400000 4400000 100.17 France -- 1.93 17/Apr/2026 3.63 EUR 17/Apr/2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 4552865.01 0.14101 4552865.01 4550000 4550000 97.61 United States -- 2 04/May/2026 2.75 EUR 04/May/2016 C CITIGROUP INC MTN RegS Banking Fixed Income 4541723.78 0.14066 4541723.78 4900000 4900000 92.46 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4535325.93 0.14047 4535325.93 4900000 4900000 92.49 France -- 2.41 04/Sept/2026 0.13 EUR 04/Sept/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4520277.48 0.14 4520277.48 4600000 4600000 98.02 France -- 0.79 14/Jan/2025 1.25 EUR 14/Jan/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4512604.2 0.13976 4512604.2 4800000 4800000 94 France -- 1.89 24/Feb/2026 0.13 EUR 24/Feb/2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 4500614.57 0.13939 4500614.57 4599000 4599000 96.29 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4499579.11 0.13936 4499579.11 4200000 4200000 105.02 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technology Fixed Income 4497368.9 0.13929 4497368.9 4600000 4600000 97.64 United States -- 0.84 31/Jan/2025 0.88 EUR 31/Jan/2019 MS MORGAN STANLEY Banking Fixed Income 4495001.68 0.13922 4495001.68 4500000 4500000 98.03 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4493727.93 0.13918 4493727.93 4640000 4640000 96.48 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4488874.27 0.13903 4488874.27 4546000 4546000 98.5 France -- 0.88 17/Feb/2025 2.38 EUR 17/Feb/2015 BPCEGP BPCE SA RegS Banking Fixed Income 4477071.79 0.13866 4477071.79 4600000 4600000 96.76 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4465634.63 0.13831 4465634.63 4600000 4600000 97.07 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4461239.74 0.13817 4461239.74 4600000 4600000 96.69 France -- 1.78 19/Jan/2026 1.63 EUR 19/Jan/2016 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 4450432.34 0.13784 4450432.34 4750000 4750000 93.69 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4446463.74 0.13771 4446463.74 4800000 4800000 92.37 France -- 2.41 15/Sept/2027 0.5 EUR 15/Sept/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4432889.98 0.13729 4432889.98 4650000 4650000 94.62 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4426787.21 0.1371 4426787.21 4500000 4500000 97.25 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4421502.3 0.13694 4421502.3 4500000 4500000 97.27 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4419462.3 0.13688 4419462.3 4750000 4750000 92.94 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4413835.41 0.1367 4413835.41 4550000 4550000 95.98 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4407722.7 0.13651 4407722.7 4500000 4500000 97.73 Italy -- 0.79 20/Jan/2026 1.2 EUR 20/Jan/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4393610.06 0.13608 4393610.06 4384000 4384000 99.28 Italy -- 0.23 25/Jun/2025 1.25 EUR 25/Jun/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4389313.72 0.13594 4389313.72 4500000 4500000 97.48 Germany -- 0.91 28/Feb/2025 0.85 EUR 28/Feb/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4381906.44 0.13571 4381906.44 4325000 4325000 99.63 Japan -- 0.45 19/Sept/2025 3.27 EUR 21/Sept/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4380338.19 0.13567 4380338.19 4700000 4700000 93.2 Spain -- 1.97 24/Mar/2027 0.13 EUR 24/Mar/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4344207.95 0.13455 4344207.95 4600000 4600000 94.39 France -- 1.83 02/Feb/2026 0.38 EUR 02/Feb/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4339003.65 0.13439 4339003.65 4500000 4500000 96.12 Spain -- 1.74 05/Jan/2026 1.38 EUR 05/May/2020 UBS UBS GROUP AG RegS Banking Fixed Income 4333940.45 0.13423 4333940.45 4590000 4590000 94.32 Switzerland -- 1.05 03/Nov/2026 0.25 EUR 03/Nov/2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4330837.13 0.13413 4330837.13 4500000 4500000 96.14 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4327123.98 0.13402 4327123.98 4400000 4400000 97.99 Germany -- 0.64 19/Nov/2025 1 EUR 19/Nov/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4318338.56 0.13375 4318338.56 4300000 4300000 99.23 United States -- 0.49 23/Sept/2024 2.38 EUR 23/Sept/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4312820.49 0.13358 4312820.49 4400000 4400000 97.83 France -- 0.81 23/Jan/2025 1.13 EUR 23/Jan/2018 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4310112.75 0.13349 4310112.75 4720000 4720000 91.28 United States -- 2.86 24/Feb/2028 0.39 EUR 24/Feb/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4306489.07 0.13338 4306489.07 4350000 4350000 98.96 Sweden -- 0.26 01/Jul/2024 0.05 EUR 01/Jul/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4296569.4 0.13307 4296569.4 4300000 4300000 97.67 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4291978.28 0.13293 4291978.28 4500000 4500000 94.61 Spain -- 2.18 21/Jun/2026 1 EUR 21/Jun/2019 FDX FEDEX CORP Transportation Fixed Income 4292009.63 0.13293 4292009.63 4500000 4500000 95.05 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 UBS UBS GROUP AG RegS Banking Fixed Income 4291717.92 0.13292 4291717.92 4300000 4300000 97.67 Switzerland -- 2.09 15/Jun/2027 2.75 EUR 15/Jun/2022 MS MORGAN STANLEY Banking Fixed Income 4290492.66 0.13288 4290492.66 4500000 4500000 94.78 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4284629.29 0.1327 4284629.29 4580000 4580000 93.53 Netherlands -- 1.88 23/Feb/2026 0.25 EUR 23/Feb/2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 4256284.7 0.13182 4256284.7 4400000 4400000 95.67 United Kingdom -- 2.06 21/May/2026 1.25 EUR 21/May/2018 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4248309.41 0.13158 4248309.41 4200000 4200000 100.44 Australia -- 1.75 16/Jan/2026 3.7 EUR 17/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4216007.68 0.13058 4216007.68 4300000 4300000 97.83 Spain -- 0.8 17/Jan/2025 1.13 EUR 17/Jan/2018 BASGR BASF SE RegS Basic Industry Fixed Income 4180769.7 0.12949 4180769.7 4400000 4400000 95 Germany -- 1.94 17/Mar/2026 0.75 EUR 17/Mar/2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4180077.27 0.12946 4180077.27 4200000 4200000 99.15 France -- 0.24 24/Jun/2024 0.5 EUR 24/Jun/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4170230.16 0.12916 4170230.16 4000000 4000000 100.64 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4160156 0.12885 4160156 4400000 4400000 94.55 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 4151800.55 0.12859 4151800.55 4250000 4250000 97.69 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4144154.5 0.12835 4144154.5 4000000 4000000 100.11 Netherlands -- 1.02 20/Apr/2025 3.75 EUR 20/Apr/2023 ASML ASML HOLDING NV RegS Technology Fixed Income 4133222.6 0.12801 4133222.6 4080000 4080000 100.24 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4132873.48 0.128 4132873.48 4250000 4250000 97.2 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4121014.87 0.12763 4121014.87 4200000 4200000 97.81 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 4111808 0.12735 4111808 4100000 4100000 98.94 France -- 1.6 31/Dec/2079 4.03 EUR 25/Nov/2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4103768.01 0.1271 4103768.01 4350000 4350000 94.28 Italy -- 1.79 19/Jan/2026 0.33 EUR 19/Jan/2021 INTNED ING GROEP NV RegS Banking Fixed Income 4094760.62 0.12682 4094760.62 4200000 4200000 97.45 Netherlands -- 0.66 29/Nov/2025 0.13 EUR 29/Nov/2021 INTNED ING GROEP NV RegS Banking Fixed Income 4092401.17 0.12675 4092401.17 4300000 4300000 94.81 Netherlands -- 1.6 13/Nov/2030 1 EUR 13/Nov/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4080810.5 0.12639 4080810.5 4325000 4325000 94.35 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4080840.81 0.12639 4080840.81 4100000 4100000 99.33 Germany -- 0.19 05/Jun/2024 0.25 EUR 05/Jun/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4076274.31 0.12625 4076274.31 4200000 4200000 96.28 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 AAPL APPLE INC Technology Fixed Income 4069223.13 0.12603 4069223.13 4200000 4200000 96.28 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 4055039.48 0.12559 4055039.48 4050000 4050000 99.79 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 4045110.02 0.12528 4045110.02 4099000 4099000 97.33 United Kingdom -- 1.17 09/Sept/2030 2.5 EUR 09/Jun/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4021116.34 0.12454 4021116.34 4100000 4100000 96.78 Finland -- 1.17 09/Jun/2030 1.63 EUR 09/Jun/2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 4019739.86 0.1245 4019739.86 4050000 4050000 97.97 Ireland -- 1.35 10/Sept/2025 2.38 EUR 10/Sept/2015 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 4019857.07 0.1245 4019857.07 4200000 4200000 95.06 France -- 2.18 29/Jun/2026 0.88 EUR 29/Mar/2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4005366.15 0.12405 4005366.15 4200000 4200000 95.2 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4004369.63 0.12402 4004369.63 4100000 4100000 97.09 Spain -- 1.63 26/Nov/2025 1.75 EUR 26/May/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3992879.78 0.12367 3992879.78 4000000 4000000 99.6 United States -- 0.11 06/May/2024 0.25 EUR 06/May/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3982750.16 0.12335 3982750.16 4000000 4000000 97.45 Spain -- 1.02 17/Apr/2030 2.25 EUR 17/Apr/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3981337.26 0.12331 3981337.26 4100000 4100000 96.57 France -- 1.61 17/Nov/2025 1.5 EUR 17/May/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3966034.75 0.12283 3966034.75 4200000 4200000 94.39 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3958503.18 0.1226 3958503.18 3950000 3950000 99.83 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3952288.98 0.12241 3952288.98 3900000 3900000 100.53 Denmark -- 1.68 12/Jan/2027 4 EUR 10/Jan/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3942789.63 0.12211 3942789.63 3950000 3950000 98.97 United States -- 0.55 18/Oct/2024 1.95 EUR 20/Apr/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3935733.11 0.1219 3935733.11 4000000 4000000 98.21 Spain -- 0.51 02/Oct/2024 0.38 EUR 02/Oct/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3930855.37 0.12175 3930855.37 3875000 3875000 99.62 United States -- 0.23 19/Jun/2024 2.38 EUR 19/Jun/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3921456.85 0.12145 3921456.85 4205000 4205000 93.26 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 3915753.82 0.12128 3915753.82 3950000 3950000 98.09 United Kingdom -- 1.63 04/Dec/2045 3.38 EUR 04/Jun/2015 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3905659.26 0.12096 3905659.26 4075000 4075000 95.67 United Kingdom -- 1.3 22/Jul/2025 0.25 EUR 22/Jul/2020 BACR BARCLAYS PLC RegS Banking Fixed Income 3903016.26 0.12088 3903016.26 3950000 3950000 98.38 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 3900863.97 0.12082 3900863.97 3900000 3900000 97.74 United Kingdom -- 1.94 09/Apr/2026 2.38 EUR 09/Apr/2020 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 3899375.67 0.12077 3899375.67 4000000 4000000 97.42 Japan -- 1.9 17/Mar/2026 2.65 EUR 17/Sept/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3896427.31 0.12068 3896427.31 3775000 3775000 100.8 Finland -- 1.37 06/Sept/2026 4.38 EUR 06/Sept/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 3885260.74 0.12033 3885260.74 3850000 3850000 99.12 France -- 1.48 31/Dec/2079 3.88 EUR 20/May/2014 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3875465.61 0.12003 3875465.61 3900000 3900000 99.09 Spain -- 0.25 27/Jun/2024 0.38 EUR 27/Jun/2019 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 3873003.83 0.11995 3873003.83 4000000 4000000 96.33 France -- 1.19 13/Jun/2025 0.63 EUR 13/Jun/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3872651.67 0.11994 3872651.67 3900000 3900000 98.95 France -- 0.27 15/Jul/2025 0.5 EUR 15/Jul/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3872167.37 0.11993 3872167.37 4100000 4100000 94.4 United Kingdom -- 1.61 12/Nov/2025 0.13 EUR 12/Nov/2021 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3869069.04 0.11983 3869069.04 4000000 4000000 96.66 France -- 2.86 17/Mar/2027 2.63 EUR 17/Mar/2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3868111.48 0.1198 3868111.48 4000000 4000000 96.17 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3863671.17 0.11966 3863671.17 3900000 3900000 98.98 Finland -- 0.26 01/Jul/2024 0.13 EUR 01/Jul/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3863202 0.11965 3863202 4200000 4200000 91.98 United States -- 2.44 14/Sept/2026 0 EUR 14/Sept/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3863260.8 0.11965 3863260.8 3843000 3843000 99.44 Sweden -- 1.61 24/Nov/2025 3.25 EUR 24/Nov/2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3841927.46 0.11899 3841927.46 3950000 3950000 97.23 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3838869.48 0.1189 3838869.48 3900000 3900000 98.15 France -- 0.6 03/Nov/2024 0.71 EUR 03/Nov/2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3829396.5 0.1186 3829396.5 4050000 4050000 94.55 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3819638.14 0.1183 3819638.14 3650000 3650000 100.84 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3819270 0.11829 3819270 3900000 3900000 97.93 France -- 0.5 30/Sept/2024 0 EUR 30/Mar/2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3815758.93 0.11818 3815758.93 3900000 3900000 97.79 France -- 0.95 13/Mar/2025 1.38 EUR 13/Mar/2018 MS MORGAN STANLEY MTN Banking Fixed Income 3806139.5 0.11788 3806139.5 3930000 3930000 96.28 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3804518.41 0.11783 3804518.41 3935000 3935000 96.54 France -- 1.87 23/Feb/2026 1.63 EUR 23/Feb/2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 3804280.88 0.11782 3804280.88 4000000 4000000 95.1 New Zealand -- 1.95 24/Mar/2026 1.1 EUR 24/Feb/2022 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 3803487.79 0.1178 3803487.79 3875000 3875000 97.92 United Kingdom -- 0.78 24/Jan/2026 1.38 EUR 24/Jan/2018 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 3802242.62 0.11776 3802242.62 4000000 4000000 94.72 France -- 1.63 24/Nov/2030 1 EUR 24/Nov/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3799459.18 0.11768 3799459.18 3600000 3600000 101.56 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3795887.54 0.11756 3795887.54 4100000 4100000 92.44 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 3785451.47 0.11724 3785451.47 4100000 4100000 92.02 Netherlands -- 2.45 27/Sept/2026 0.63 EUR 27/Sept/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 3784906.95 0.11722 3784906.95 3900000 3900000 96.46 Spain -- 1.29 22/Jul/2025 0.88 EUR 22/Jul/2019 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3782137.57 0.11714 3782137.57 3700000 3700000 99.56 France -- 1.05 19/May/2025 3.13 EUR 19/May/2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 3764030.34 0.11658 3764030.34 3900000 3900000 95.45 Australia -- 1.97 14/Apr/2026 1.13 EUR 14/Apr/2016 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 3759492.53 0.11644 3759492.53 3800000 3800000 98.37 Ireland -- 1.64 15/Jan/2026 2.88 EUR 28/Jun/2018 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3758690.36 0.11641 3758690.36 3600000 3600000 100.57 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3747234.03 0.11606 3747234.03 3682000 3682000 99.75 France -- 0.15 20/May/2024 2.38 EUR 20/May/2014 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3741655.05 0.11589 3741655.05 3800000 3800000 97.48 France -- 0.99 01/Apr/2025 1 EUR 30/Mar/2020 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 3729852.58 0.11552 3729852.58 3950000 3950000 94.11 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Banking Fixed Income 3727488.11 0.11545 3727488.11 3750000 3750000 98.47 Australia -- 0.51 03/Oct/2029 1.94 EUR 03/Oct/2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3720180.62 0.11522 3720180.62 3900000 3900000 95.38 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3719938.7 0.11521 3719938.7 3789000 3789000 97.98 Germany -- 0.85 07/Feb/2025 1.5 EUR 07/Dec/2016 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 3716186.12 0.1151 3716186.12 3808000 3808000 97.52 Switzerland -- 0.9 25/Feb/2025 0.88 EUR 25/Feb/2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 3716372.64 0.1151 3716372.64 3750000 3750000 97.59 Ireland -- 1.13 05/Jun/2026 1.88 EUR 07/Apr/2022 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3699614.75 0.11458 3699614.75 3750000 3750000 98.39 Italy -- 0.46 13/Sept/2024 0.5 EUR 13/Sept/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3695369.18 0.11445 3695369.18 3800000 3800000 96.64 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3690338.42 0.1143 3690338.42 3750000 3750000 98.16 Sweden -- 1.76 20/Feb/2026 2.63 EUR 20/Sept/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3685449.73 0.11414 3685449.73 3800000 3800000 96.45 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3680523.4 0.11399 3680523.4 3675000 3675000 99.7 Finland -- 0.83 10/Feb/2026 3.63 EUR 10/Feb/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3679908.05 0.11397 3679908.05 3625000 3625000 100.15 Sweden -- 1.58 14/Nov/2025 3.75 EUR 14/Nov/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3678219.03 0.11392 3678219.03 3800000 3800000 96.2 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3672820.33 0.11375 3672820.33 3800000 3800000 95.3 France -- 2.07 26/May/2026 1.63 EUR 24/May/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3671365.03 0.11371 3671365.03 3700000 3700000 97.68 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3670758 0.11369 3670758 3900000 3900000 94.12 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3666670.08 0.11356 3666670.08 3750000 3750000 96.83 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 3665733.37 0.11353 3665733.37 3634000 3634000 99.31 Australia -- 0.3 16/Jul/2024 2.25 EUR 16/Jul/2014 SOCGEN SOCIETE GENERALE SA RegS Banking Fixed Income 3658664.33 0.11331 3658664.33 3700000 3700000 98.68 France -- 0.91 27/Feb/2025 2.63 EUR 27/Feb/2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3653047.21 0.11314 3653047.21 4000000 4000000 91.28 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3631501.17 0.11247 3631501.17 3700000 3700000 96.41 France -- 1.98 22/Apr/2027 1.88 EUR 22/Apr/2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3626003.52 0.1123 3626003.52 3950000 3950000 91.19 United Kingdom -- 2.42 23/Sept/2031 1.2 EUR 23/Mar/2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3623491.48 0.11223 3623491.48 3700000 3700000 96.4 France -- 1.94 15/Apr/2026 1.63 EUR 15/Apr/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3622161.5 0.11218 3622161.5 3700000 3700000 97.45 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3620259.5 0.11213 3620259.5 3600000 3600000 99.6 Spain -- 0.14 17/May/2024 1.13 EUR 17/May/2017 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3614738.32 0.11195 3614738.32 3600000 3600000 99.07 United Kingdom -- 0.32 25/Jul/2029 2 EUR 25/Jul/2017 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3611541.18 0.11186 3611541.18 3800000 3800000 94.31 Ireland -- 2.11 25/May/2026 0.88 EUR 25/May/2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3610870.82 0.11183 3610870.82 3500000 3500000 101.26 Germany -- 2.31 28/Sept/2026 3.88 EUR 28/Sept/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 3609319.69 0.11179 3609319.69 3591000 3591000 99.84 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3597102.6 0.11141 3597102.6 3700000 3700000 96.15 Australia -- 2.08 18/May/2026 1.25 EUR 18/May/2016 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 3595006.74 0.11134 3595006.74 3700000 3700000 94.52 France -- 1.97 31/Dec/2079 2.88 EUR 25/Apr/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3594545.35 0.11133 3594545.35 3700000 3700000 96.67 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3589732.19 0.11118 3589732.19 3500000 3500000 100.53 France -- 2.18 22/Sept/2026 4 EUR 22/Sept/2022 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3589837.83 0.11118 3589837.83 3850000 3850000 92.58 Australia -- 2.08 13/May/2031 0.77 EUR 13/May/2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3589448.85 0.11117 3589448.85 3600000 3600000 99.28 France -- 1.81 05/Feb/2026 3.13 EUR 05/Feb/2014 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3586712.81 0.11109 3586712.81 3750000 3750000 95.56 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3570848.05 0.1106 3570848.05 3650000 3650000 97.03 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 CMCSA SKY LTD MTN RegS Communications Fixed Income 3569051.02 0.11054 3569051.02 3600000 3600000 97.82 United Kingdom -- 2.37 15/Sept/2026 2.5 EUR 15/Sept/2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3565465.27 0.11043 3565465.27 3700000 3700000 95.24 Spain -- 1.94 27/Mar/2026 1.13 EUR 27/Mar/2019 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3558771.64 0.11022 3558771.64 3550000 3550000 99.59 United Kingdom -- 0.13 12/May/2024 0.75 EUR 12/May/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3554576.9 0.11009 3554576.9 3800000 3800000 93.37 United States -- 2.27 16/Jul/2026 0.25 EUR 16/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3552956.08 0.11004 3552956.08 3550000 3550000 99.05 United States -- 0.5 30/Sept/2024 2.13 EUR 30/Sept/2014 NNGRNV NN GROUP NV RegS Insurance Fixed Income 3548746.86 0.10991 3548746.86 3440000 3440000 100.03 Netherlands -- 1.48 31/Dec/2079 4.5 EUR 15/Jul/2014 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3546716.95 0.10985 3546716.95 3600000 3600000 97.33 Spain -- 1.1 14/May/2025 1.38 EUR 14/May/2018 INTNED ING GROEP NV RegS Banking Fixed Income 3541197.99 0.10968 3541197.99 3600000 3600000 98.31 Netherlands -- 0.41 03/Sept/2025 0.1 EUR 03/Sept/2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 3531301.28 0.10937 3531301.28 3600000 3600000 97.24 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3521381.84 0.10906 3521381.84 3500000 3500000 97.95 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 ALDFP ALD SA RegS Financial Other Fixed Income 3517443.48 0.10894 3517443.48 3500000 3500000 100.15 France -- 2.77 22/Feb/2027 3.88 EUR 22/Feb/2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3514741.97 0.10886 3514741.97 3600000 3600000 96.69 France -- 2.31 10/Sept/2026 1.75 EUR 10/Sept/2014 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3514049.34 0.10884 3514049.34 3500000 3500000 97.93 Germany -- 1.96 29/May/2026 3 EUR 01/Dec/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3513067.2 0.10881 3513067.2 3550000 3550000 98.56 United States -- 0.46 12/Sept/2024 0.75 EUR 12/Sept/2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 3506443.5 0.1086 3506443.5 3650000 3650000 96.02 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 3503231.21 0.1085 3503231.21 3800000 3800000 92.05 Netherlands -- 2.41 07/Sept/2026 0.25 EUR 07/Sept/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3499624.33 0.10839 3499624.33 3600000 3600000 96.68 United States -- 1.58 17/Nov/2025 1.5 EUR 17/Feb/2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 3499398.01 0.10838 3499398.01 3400000 3400000 100.85 United States -- 2.31 04/Sept/2026 3.74 EUR 05/Sept/2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 3488581.61 0.10805 3488581.61 3250000 3250000 102.36 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 3486933.47 0.108 3486933.47 3490000 3490000 99.1 Norway -- 1.69 22/Dec/2025 3.13 EUR 22/Sept/2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3485221.77 0.10794 3485221.77 3600000 3600000 96.77 Austria -- 0.81 22/Jan/2025 0.25 EUR 22/Jan/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3482435.8 0.10786 3482435.8 3500000 3500000 98.85 France -- 0.42 28/Aug/2024 1.13 EUR 28/Feb/2019 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3469131.22 0.10744 3469131.22 3500000 3500000 98.66 France -- 0.47 18/Sept/2024 0.88 EUR 18/Sept/2017 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 3465888.87 0.10734 3465888.87 3700000 3700000 93.35 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3453508.41 0.10696 3453508.41 3390000 3390000 99.18 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3452198.57 0.10692 3452198.57 3450000 3450000 98.96 United States -- 1.57 07/Nov/2025 2.88 EUR 07/Nov/2013 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3448372 0.1068 3448372 3300000 3300000 100.57 France -- 1.73 13/Apr/2026 4.13 EUR 13/Jan/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3443458.58 0.10665 3443458.58 3550000 3550000 96.48 Denmark -- 1.14 26/May/2025 0.63 EUR 12/May/2020 T AT&T INC Communications Fixed Income 3437271.8 0.10646 3437271.8 3400000 3400000 99.84 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3429597.09 0.10622 3429597.09 3550000 3550000 96.22 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3428466.9 0.10619 3428466.9 3600000 3600000 95.15 France -- 1.89 02/Mar/2026 1.25 EUR 02/Mar/2022 T AT&T INC Communications Fixed Income 3423333.66 0.10603 3423333.66 3400000 3400000 99.73 United States -- 1.5 17/Dec/2025 3.5 EUR 13/Nov/2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3421107.11 0.10596 3421107.11 3375000 3375000 99.6 Japan -- 0.19 14/Jun/2025 2.26 EUR 15/Jun/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3420129.04 0.10593 3420129.04 3500000 3500000 97.69 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3415891.99 0.1058 3415891.99 3468000 3468000 98.15 United Kingdom -- 0.64 21/Nov/2024 1 EUR 21/Nov/2017 C CITIGROUP INC MTN RegS Banking Fixed Income 3415565.66 0.10579 3415565.66 3500000 3500000 96.44 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 3411775.38 0.10567 3411775.38 3600000 3600000 93.89 Germany -- 2.13 09/Sept/2080 1.63 EUR 09/Sept/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3404080.99 0.10543 3404080.99 3500000 3500000 97.07 Spain -- 0.8 16/Jan/2030 1 EUR 16/Jan/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3400779.64 0.10533 3400779.64 3600000 3600000 93.82 France -- 2.21 01/Jul/2026 0.88 EUR 01/Jul/2019 ORCL ORACLE CORPORATION MTN Technology Fixed Income 3398472.67 0.10526 3398472.67 3350000 3350000 99.23 United States -- 1.24 10/Jul/2025 3.13 EUR 10/Jul/2013 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 3398233.18 0.10525 3398233.18 3600000 3600000 93.77 Spain -- 2.23 08/Jul/2026 0.88 EUR 08/Jul/2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3396949.29 0.10521 3396949.29 3500000 3500000 96.5 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3396216.11 0.10519 3396216.11 3500000 3500000 96.59 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3391208.01 0.10503 3391208.01 3373000 3373000 99.83 Germany -- 0.05 15/Apr/2024 0.75 EUR 15/Apr/2016 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3391302.9 0.10503 3391302.9 3580000 3580000 94.62 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 LLOYDS LLOYDS BANK PLC MTN RegS Banking Fixed Income 3389463.43 0.10498 3389463.43 3450000 3450000 98 United Kingdom -- 0.79 13/Jan/2025 1.25 EUR 13/Jan/2015 DGFP VINCI SA MTN RegS Transportation Fixed Income 3387344.37 0.10491 3387344.37 3500000 3500000 96.28 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 SOGESA SOGECAP SA RegS Insurance Fixed Income 3380960.28 0.10471 3380960.28 3400000 3400000 99.02 France -- 1.83 31/Dec/2079 4.13 EUR 18/Dec/2014 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3378705.78 0.10464 3378705.78 3500000 3500000 96.1 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3376365.05 0.10457 3376365.05 3600000 3600000 92.96 France -- 2.2 30/Jun/2031 1.13 EUR 01/Apr/2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3372611.12 0.10446 3372611.12 3475000 3475000 95.95 Switzerland -- 1.94 01/Apr/2026 1.13 EUR 01/Apr/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3371678.63 0.10443 3371678.63 3600000 3600000 93.66 Spain -- 1.96 24/Mar/2027 0.5 EUR 24/Mar/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3370296.85 0.10438 3370296.85 3300000 3300000 100.32 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3367133.26 0.10429 3367133.26 3450000 3450000 97.01 United States -- 1.57 15/Nov/2025 1.63 EUR 20/Nov/2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3360420.39 0.10408 3360420.39 3225000 3225000 102.4 United Kingdom -- 2.45 01/Nov/2026 4.5 EUR 01/Nov/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3360615.42 0.10408 3360615.42 3400000 3400000 98.74 Germany -- 0.93 10/Mar/2025 2.25 EUR 08/Sept/2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3356093.28 0.10394 3356093.28 3431000 3431000 97.74 United Kingdom -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2015 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 3352200 0.10382 3352200 3000000 3000000 105.24 Romania -- 1.9 19/May/2027 7.63 EUR 19/May/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 3351733.72 0.10381 3351733.72 3300000 3300000 100.79 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3343310.75 0.10355 3343310.75 3200000 3200000 100.79 Italy -- 1.96 04/May/2026 4.13 EUR 02/May/2014 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3341569.05 0.10349 3341569.05 3600000 3600000 92.44 Finland -- 2.1 18/Aug/2031 0.63 EUR 18/May/2021 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3329535.37 0.10312 3329535.37 3400000 3400000 97.43 France -- 1.18 11/Jun/2025 0.63 EUR 11/Jun/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3321011.1 0.10286 3321011.1 3450000 3450000 95.91 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3319596.8 0.10281 3319596.8 3500000 3500000 94.78 Belgium -- 1.44 10/Sept/2026 0.13 EUR 10/Sept/2020 INTNED ING BANK NV RegS Banking Fixed Income 3317139.41 0.10274 3317139.41 3200000 3200000 101.68 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3315005.27 0.10267 3315005.27 3450000 3450000 95.78 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3312311.77 0.10259 3312311.77 3400000 3400000 97.26 United States -- 1.82 25/Feb/2026 2 EUR 25/Feb/2016 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3309644.59 0.10251 3309644.59 3200000 3200000 101.29 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3308604.89 0.10247 3308604.89 3300000 3300000 98.65 France -- 1.41 11/Sept/2025 3 EUR 11/Sept/2015 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 3304573.15 0.10235 3304573.15 3400000 3400000 96.51 United Kingdom -- 1.5 12/Oct/2025 1.5 EUR 12/Oct/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3298117.8 0.10215 3298117.8 3500000 3500000 94.18 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 INTNED ING GROEP NV RegS Banking Fixed Income 3280025.1 0.10159 3280025.1 3300000 3300000 98.59 Netherlands -- 0.49 26/Sept/2029 1.63 EUR 26/Sept/2017 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3279408.74 0.10157 3279408.74 3365000 3365000 96.77 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 3275655.24 0.10145 3275655.24 3350000 3350000 97.72 United States -- 0.94 10/Mar/2025 1.5 EUR 10/Mar/2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3260783.38 0.10099 3260783.38 3300000 3300000 98.52 Denmark -- 0.41 27/Aug/2025 0.5 EUR 27/Aug/2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3256890.47 0.10087 3256890.47 3400000 3400000 95.57 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3255263.27 0.10082 3255263.27 3200000 3200000 99.67 France -- 0.31 19/Jul/2024 3 EUR 20/Jan/2014 BACR BARCLAYS PLC RegS Banking Fixed Income 3251196.51 0.10069 3251196.51 3500000 3500000 92.88 United Kingdom -- 1.95 22/Mar/2031 1.13 EUR 22/Mar/2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3250017.83 0.10066 3250017.83 3400000 3400000 95.45 Denmark -- 1.79 17/Feb/2027 1.38 EUR 17/Feb/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 3248825.63 0.10062 3248825.63 3250000 3250000 99.63 Canada -- 0.1 03/May/2024 0.38 EUR 03/May/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3247706.36 0.10059 3247706.36 3300000 3300000 97.4 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3241111.88 0.10038 3241111.88 3300000 3300000 97.99 France -- 0.79 14/Jan/2025 1.13 EUR 14/Jan/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3225113.81 0.09989 3225113.81 3200000 3200000 99.55 France -- 0.16 30/May/2025 1.5 EUR 30/May/2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3222296.69 0.0998 3222296.69 3175000 3175000 99.66 Germany -- 0.19 03/Jun/2024 2.25 EUR 03/Jun/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3218207.85 0.09967 3218207.85 3400000 3400000 94.52 Spain -- 1.62 18/Nov/2026 0.38 EUR 18/Nov/2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3213417.79 0.09952 3213417.79 3300000 3300000 97.31 Spain -- 0.8 17/Jan/2025 0.38 EUR 17/Jan/2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3209182.08 0.09939 3209182.08 3216000 3216000 99.79 Italy -- 0.06 16/Apr/2024 0 EUR 16/Apr/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3203454.64 0.09922 3203454.64 3400000 3400000 93.92 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3193511.16 0.09891 3193511.16 3300000 3300000 96.31 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 3189788.19 0.09879 3189788.19 3200000 3200000 99.47 France -- 0.14 17/May/2024 0.25 EUR 17/May/2019 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 3187114.03 0.09871 3187114.03 3275000 3275000 96.71 United States -- 1.28 18/Jul/2025 0.88 EUR 19/Jul/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 3175810.45 0.09836 3175810.45 3300000 3300000 96 France -- 1.74 09/Jan/2026 1.13 EUR 10/Jun/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3170614.56 0.0982 3170614.56 3200000 3200000 97.59 Belgium -- 0.96 29/Mar/2026 1.5 EUR 29/Mar/2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3170169.7 0.09819 3170169.7 3250000 3250000 96.79 United States -- 1.12 17/May/2025 0.88 EUR 17/May/2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3169167.59 0.09815 3169167.59 3075000 3075000 100.84 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3168733.97 0.09814 3168733.97 3100000 3100000 100.64 France -- 1.5 11/Nov/2025 4.25 EUR 11/Apr/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3165371.07 0.09804 3165371.07 3250000 3250000 96.73 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3157598.51 0.0978 3157598.51 3100000 3100000 100.65 France -- 2.49 29/Nov/2026 3.75 EUR 29/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3156096.95 0.09775 3156096.95 3300000 3300000 95.63 France -- 1.95 23/Mar/2026 1.38 EUR 23/Mar/2018 C CITIGROUP INC MTN RegS Banking Fixed Income 3154204.21 0.09769 3154204.21 3100000 3100000 99.74 United States -- 0.15 22/May/2024 2.38 EUR 22/May/2014 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3149727.85 0.09755 3149727.85 3350000 3350000 93.67 Italy -- 2.59 19/Nov/2026 1 EUR 19/Nov/2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 3148985.01 0.09753 3148985.01 3200000 3200000 96.53 Spain -- 1.93 17/Apr/2026 2 EUR 17/Apr/2018 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3147146.32 0.09747 3147146.32 3200000 3200000 98.07 Italy -- 0.83 28/Jan/2025 1.75 EUR 28/Oct/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3146545.84 0.09745 3146545.84 3250000 3250000 95.87 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3144163.36 0.09738 3144163.36 3300000 3300000 94.81 Netherlands -- 2.01 15/Apr/2026 0.5 EUR 15/Apr/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3139647.23 0.09724 3139647.23 3300000 3300000 95.09 Germany -- 1.44 11/Sept/2025 0.1 EUR 11/Mar/2021 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3130591.12 0.09696 3130591.12 3200000 3200000 97.76 United Kingdom -- 0.9 08/Mar/2026 1.5 EUR 08/Mar/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3122550.98 0.09671 3122550.98 3000000 3000000 101.67 France -- 2.35 31/Dec/2079 5 EUR 01/Oct/2014 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 3119128.01 0.0966 3119128.01 3045000 3045000 99.89 Australia -- 0.08 23/Apr/2024 2.75 EUR 23/Apr/2014 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3115823.93 0.0965 3115823.93 2950000 2950000 102.73 Hungary -- 2.28 05/Oct/2027 6.13 EUR 05/Oct/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3112750.3 0.09641 3112750.3 3150000 3150000 97.66 United Kingdom -- 1.38 27/Aug/2025 2 EUR 27/May/2022 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 3109886.47 0.09632 3109886.47 3180000 3180000 96.91 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3109596.12 0.09631 3109596.12 3200000 3200000 97.12 Spain -- 0.84 03/Feb/2025 0.38 EUR 17/Jan/2020 T AT&T INC Communications Fixed Income 3106292.26 0.09621 3106292.26 3300000 3300000 94.11 United States -- 1.91 04/Mar/2026 0.25 EUR 11/Sept/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3102977.26 0.0961 3102977.26 3000000 3000000 103.19 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 SANEFP SANEF SA RegS Transportation Fixed Income 3102603.84 0.09609 3102603.84 3200000 3200000 96.91 France -- 1.88 16/Mar/2026 1.88 EUR 16/Nov/2015 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3102238.79 0.09608 3102238.79 3225000 3225000 95.76 United States -- 1.28 15/Jul/2025 0.63 EUR 17/Jan/2020 ICADFP ICADE RegS Reits Fixed Income 3101235.58 0.09605 3101235.58 3200000 3200000 95.53 France -- 2.1 10/Jun/2026 1.75 EUR 10/Jun/2016 SCOR SCOR SE RegS Insurance Fixed Income 3092976.72 0.09579 3092976.72 3100000 3100000 97.38 France -- 2.08 08/Jun/2046 3 EUR 07/Dec/2015 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3091981.16 0.09576 3091981.16 3100000 3100000 99.31 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3091994.76 0.09576 3091994.76 3150000 3150000 97.94 United States -- 0.64 21/Nov/2024 0.63 EUR 21/Nov/2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3089529.21 0.09569 3089529.21 3000000 3000000 102.78 United Kingdom -- 2.77 10/Mar/2028 4.75 EUR 10/Mar/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3085643.61 0.09557 3085643.61 3000000 3000000 99.62 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 3082041.63 0.09546 3082041.63 3105000 3105000 99.26 Denmark -- 0.19 04/Jun/2024 0 EUR 04/Jun/2021 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3081228.9 0.09543 3081228.9 2950000 2950000 100.96 Italy -- 1.86 08/Jun/2026 4.38 EUR 08/Jun/2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3080122.5 0.0954 3080122.5 3250000 3250000 94.77 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3079299.83 0.09537 3079299.83 3124000 3124000 98.49 United States -- 0.39 19/Aug/2024 0.13 EUR 19/Aug/2019 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 3074438.9 0.09522 3074438.9 3150000 3150000 96.27 United States -- 2.11 22/Jun/2026 1.75 EUR 22/Jun/2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 3072353.92 0.09516 3072353.92 3200000 3200000 95.83 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 3070712.21 0.09511 3070712.21 3300000 3300000 92.46 Australia -- 2.06 05/May/2031 0.67 EUR 05/Feb/2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 3070243.03 0.09509 3070243.03 3250000 3250000 93.81 United Kingdom -- 2.22 02/Jul/2027 0.9 EUR 02/Jul/2019 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 3070302.59 0.09509 3070302.59 3150000 3150000 95.99 United Kingdom -- 1.98 27/Apr/2026 1.63 EUR 27/Apr/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3061509 0.09482 3061509 3300000 3300000 92.77 France -- 2.23 29/Jun/2026 0 EUR 29/Jun/2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 3060191.8 0.09478 3060191.8 3000000 3000000 99.99 France -- 1.49 31/Dec/2079 4.5 EUR 14/Oct/2014 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3053503.05 0.09457 3053503.05 3100000 3100000 98.12 Germany -- 0.68 06/Dec/2024 1.25 EUR 06/Dec/2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 3052007.68 0.09453 3052007.68 3100000 3100000 97.42 Spain -- 1.05 24/Apr/2025 1.13 EUR 24/Apr/2015 INFLN INFORMA PLC MTN RegS Communications Fixed Income 3052279.65 0.09453 3052279.65 3100000 3100000 97.46 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 3050898.85 0.09449 3050898.85 3100000 3100000 98.15 France -- 0.81 20/Jan/2025 1.5 EUR 20/Jan/2015 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 3041071.03 0.09419 3041071.03 3100000 3100000 97.01 United States -- 1.1 13/May/2025 1.25 EUR 13/May/2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 3039038.85 0.09412 3039038.85 3000000 3000000 99.04 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3033651.97 0.09396 3033651.97 3000000 3000000 100.37 Netherlands -- 1.74 10/Jan/2026 3.63 EUR 10/Jan/2023 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 3033563.17 0.09395 3033563.17 3050000 3050000 98.01 Germany -- 2.21 27/Aug/2026 2.5 EUR 27/May/2020 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3028977.75 0.09381 3028977.75 3050000 3050000 97.74 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3011702.72 0.09328 3011702.72 2900000 2900000 100.23 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3001699.59 0.09297 3001699.59 3100000 3100000 96.36 France -- 1.22 23/Jun/2025 0.63 EUR 23/Jun/2020 NTT NTT FINANCE CORP RegS Communications Fixed Income 2993131.53 0.0927 2993131.53 3100000 3100000 96.55 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2988299.79 0.09255 2988299.79 2975000 2975000 98.93 Ireland -- 1.42 15/Sept/2025 2.88 EUR 15/Sept/2020 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Consumer Cyclical Fixed Income 2986984.28 0.09251 2986984.28 3000000 3000000 99.11 United Kingdom -- 0.27 03/Jul/2024 0.63 EUR 03/Jul/2017 ICADFP ICADE RegS Reits Fixed Income 2974654.3 0.09213 2974654.3 3100000 3100000 95.56 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2973159.18 0.09208 2973159.18 3100000 3100000 95.06 Germany -- 2.16 24/Jun/2026 1.13 EUR 24/Jun/2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2971559.21 0.09203 2971559.21 3100000 3100000 95.77 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2968746.48 0.09195 2968746.48 3000000 3000000 97.6 Spain -- 0.98 31/Mar/2025 1.38 EUR 29/Mar/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2966971.89 0.09189 2966971.89 3000000 3000000 98.33 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 2964208.7 0.09181 2964208.7 3150000 3150000 94.05 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2959537.62 0.09166 2959537.62 3000000 3000000 98.35 Spain -- 0.51 01/Oct/2024 0.63 EUR 26/Sept/2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 2958051.15 0.09162 2958051.15 3000000 3000000 97.36 France -- 1.13 29/May/2025 1.5 EUR 29/May/2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2954572.05 0.09151 2954572.05 2750000 2750000 104.15 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2952216.56 0.09143 2952216.56 3000000 3000000 96.66 United Kingdom -- 1.88 27/Mar/2026 1.75 EUR 27/Mar/2020 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2950991.49 0.0914 2950991.49 3100000 3100000 95.18 United Kingdom -- 1.94 23/Mar/2026 1.25 EUR 23/Mar/2022 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 2949538.52 0.09135 2949538.52 3000000 3000000 96.94 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2948015.64 0.0913 2948015.64 2932000 2932000 99.51 Ireland -- 0.17 28/May/2024 1.25 EUR 28/May/2019 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Banking Fixed Income 2945681.34 0.09123 2945681.34 2990000 2990000 98.32 New Zealand -- 0.47 14/Sept/2024 0.38 EUR 14/Jun/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2945425.11 0.09122 2945425.11 3000000 3000000 98.07 Sweden -- 0.53 09/Oct/2024 0.25 EUR 09/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2934599.61 0.09089 2934599.61 3200000 3200000 91.49 France -- 2.74 15/Jan/2032 1.13 EUR 15/Jan/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2932205.06 0.09082 2932205.06 2800000 2800000 101.47 France -- 1.95 13/Jul/2026 4.63 EUR 13/Jan/2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2927496.72 0.09067 2927496.72 3000000 3000000 96.69 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2925439.73 0.09061 2925439.73 3000000 3000000 97.49 France -- 0.96 17/Mar/2025 1 EUR 17/Mar/2017 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2922562.19 0.09052 2922562.19 3000000 3000000 97.39 Germany -- 0.96 17/Mar/2025 1.13 EUR 17/Mar/2015 SAPGR SAP SE RegS Technology Fixed Income 2921363.61 0.09048 2921363.61 3000000 3000000 97.22 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2916235.41 0.09032 2916235.41 3000000 3000000 94.74 France -- 2.83 31/Mar/2032 2.5 EUR 31/Mar/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2915167.03 0.09029 2915167.03 2950000 2950000 97.81 United Kingdom -- 1.37 11/Sept/2025 1.88 EUR 11/Sept/2014 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2914990.16 0.09028 2914990.16 3000000 3000000 96.56 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2910189.86 0.09013 2910189.86 2845000 2845000 99.75 France -- 0.15 21/May/2024 3 EUR 21/May/2014 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2902036.16 0.08988 2902036.16 2925000 2925000 99.12 Sweden -- 0.23 18/Jun/2024 0.13 EUR 18/Jun/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2894170.73 0.08964 2894170.73 2800000 2800000 101.88 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2893245.57 0.08961 2893245.57 3000000 3000000 95.91 United States -- 1.43 12/Sept/2025 1 EUR 12/Sept/2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2890588.23 0.08953 2890588.23 2990000 2990000 96.59 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2886371.89 0.0894 2886371.89 2800000 2800000 99.19 Germany -- 1.85 05/Apr/2026 4 EUR 05/Apr/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2885319.1 0.08936 2885319.1 2925000 2925000 98.28 Germany -- 0.63 14/Nov/2024 1 EUR 14/Nov/2018 LIN LINDE INC Basic Industry Fixed Income 2884274.81 0.08933 2884274.81 2950000 2950000 97.26 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2880405.44 0.08921 2880405.44 2800000 2800000 101.43 United States -- 2.44 15/Nov/2026 4 EUR 15/Nov/2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2879992.21 0.0892 2879992.21 3000000 3000000 95.83 Germany -- 1.76 15/Jan/2026 0.88 EUR 15/Jan/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2878342.23 0.08915 2878342.23 2900000 2900000 98.58 France -- 0.6 06/Nov/2024 1.75 EUR 06/Nov/2014 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2875957.84 0.08907 2875957.84 2874000 2874000 99.52 United States -- 0.15 20/May/2024 0.65 EUR 20/May/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2874824.67 0.08904 2874824.67 2900000 2900000 98.65 Japan -- 0.45 07/Sept/2024 0.87 EUR 07/Sept/2017 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2871007.08 0.08892 2871007.08 2900000 2900000 98.55 United Kingdom -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2870521.12 0.0889 2870521.12 2825000 2825000 100.3 France -- 1.43 01/Dec/2025 4.13 EUR 01/Dec/2022 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2855348.55 0.08843 2855348.55 2854000 2854000 99.01 Australia -- 0.47 18/Sept/2024 2 EUR 18/Sept/2014 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2852392.08 0.08834 2852392.08 2900000 2900000 98.23 Germany -- 0.47 16/Sept/2024 0.25 EUR 16/Sept/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2851827.36 0.08833 2851827.36 2900000 2900000 97.36 France -- 0.99 02/Apr/2025 1 EUR 02/Apr/2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2849643.26 0.08826 2849643.26 2800000 2800000 100.63 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2848543.5 0.08822 2848543.5 3100000 3100000 91.7 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2847998.8 0.08821 2847998.8 3100000 3100000 91.73 Netherlands -- 2.42 09/Sept/2026 0.25 EUR 09/Sept/2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2847730.4 0.0882 2847730.4 2900000 2900000 98.2 France -- 0.47 16/Sept/2024 0 EUR 16/Sept/2019 SAPGR SAP SE RegS Technology Fixed Income 2845986.41 0.08814 2845986.41 2900000 2900000 97.92 Germany -- 0.7 10/Dec/2024 0.75 EUR 10/Dec/2018 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 2844213.27 0.08809 2844213.27 2900000 2900000 97.94 Sweden -- 0.91 28/Feb/2025 1.88 EUR 13/Feb/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2841890.16 0.08802 2841890.16 3000000 3000000 94.53 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 BHH BERLIN HYP AG MTN Banking Fixed Income 2834627.6 0.08779 2834627.6 2900000 2900000 97.53 Germany -- 0.81 22/Jan/2025 1.25 EUR 22/Jan/2015 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2828713.52 0.08761 2828713.52 3000000 3000000 93.98 Finland -- 2.13 28/May/2026 0.38 EUR 28/May/2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 2825944.78 0.08752 2825944.78 2900000 2900000 96.54 Germany -- 1.07 30/Apr/2025 1 EUR 30/Apr/2020 AXASA AXA SA MTN RegS Insurance Fixed Income 2823449.62 0.08745 2823449.62 2800000 2800000 99.33 France -- 0.61 31/Dec/2079 3.94 EUR 07/Nov/2014 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 2822822.25 0.08743 2822822.25 2825000 2825000 99.33 United Kingdom -- 0.53 09/Jun/2025 0.75 EUR 09/Dec/2019 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2822484.1 0.08742 2822484.1 3000000 3000000 93.72 Australia -- 2.45 29/Sept/2026 0.75 EUR 29/Sept/2016 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2821947.67 0.0874 2821947.67 2950000 2950000 94.97 United States -- 2.39 21/Sept/2026 1.35 EUR 21/Mar/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2817762.89 0.08727 2817762.89 2900000 2900000 96.82 United Kingdom -- 1.74 19/Jan/2026 1.88 EUR 19/Sept/2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2817166.85 0.08725 2817166.85 3000000 3000000 93.85 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2816655.67 0.08724 2816655.67 2888000 2888000 96.81 Italy -- 1.38 28/Aug/2025 1.25 EUR 28/Feb/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2807970.29 0.08697 2807970.29 2900000 2900000 96.82 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2807765.18 0.08696 2807765.18 2800000 2800000 98.1 France -- 1.03 25/Apr/2025 2.38 EUR 25/Apr/2019 DSM DSM BV RegS Basic Industry Fixed Income 2807043.34 0.08694 2807043.34 2850000 2850000 97.53 Netherlands -- 1.01 09/Apr/2025 1 EUR 09/Apr/2015 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2804070.61 0.08685 2804070.61 2850000 2850000 97.25 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2803766.8 0.08684 2803766.8 3000000 3000000 93.13 Ireland -- 2.09 10/May/2027 0.38 EUR 10/Mar/2021 SSELN SSE PLC MTN RegS Electric Fixed Income 2802557.78 0.0868 2802557.78 2900000 2900000 96.16 United Kingdom -- 1.42 06/Sept/2025 0.88 EUR 06/Sept/2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2798490.3 0.08667 2798490.3 2800000 2800000 99.65 United States -- 1.85 19/Feb/2026 3 EUR 19/Feb/2014 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2794313.49 0.08654 2794313.49 2850000 2850000 96.72 United States -- 2.05 02/Jun/2026 1.63 EUR 02/Jun/2015 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2790426.48 0.08642 2790426.48 2800000 2800000 99.13 Germany -- 0.29 12/Jul/2024 0.75 EUR 12/Jan/2017 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 2786239.75 0.08629 2786239.75 3000000 3000000 92 Australia -- 2.38 11/Mar/2081 1.63 EUR 11/Mar/2021 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2776272.52 0.08599 2776272.52 2800000 2800000 98.63 France -- 0.47 16/Sept/2024 1 EUR 16/Jan/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2776042.03 0.08598 2776042.03 2875000 2875000 96.32 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2775416.89 0.08596 2775416.89 3000000 3000000 92.42 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 2775179.34 0.08595 2775179.34 3000000 3000000 92.37 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 2774427.2 0.08593 2774427.2 2895000 2895000 95.51 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 2767926.83 0.08573 2767926.83 2800000 2800000 98.49 France -- 0.79 15/Jan/2025 1.88 EUR 17/Nov/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2767410 0.08571 2767410 3000000 3000000 92.12 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2766420 0.08568 2766420 3000000 3000000 92.21 France -- 2.41 04/Sept/2026 0 EUR 04/Sept/2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2763666.74 0.0856 2763666.74 2800000 2800000 98.69 Spain -- 0.94 24/Mar/2026 2.63 EUR 24/Mar/2022 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 2762174.14 0.08555 2762174.14 2800000 2800000 97.38 Germany -- 1.23 05/Jul/2025 1.75 EUR 05/Jul/2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2762259.79 0.08555 2762259.79 2700000 2700000 100.23 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2759790.49 0.08548 2759790.49 2850000 2850000 95.59 United Kingdom -- 1.93 29/Mar/2026 1.25 EUR 29/Mar/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2754110.16 0.0853 2754110.16 3000000 3000000 91.73 Spain -- 2.81 04/Feb/2027 0.5 EUR 04/Feb/2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 2752797.3 0.08526 2752797.3 2760000 2760000 97.95 Italy -- 1 11/Apr/2025 1.88 EUR 11/Apr/2019 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2752322.32 0.08524 2752322.32 2850000 2850000 96.29 Germany -- 1.23 27/Jun/2025 0.38 EUR 27/Sept/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2750588.85 0.08519 2750588.85 3000000 3000000 91.6 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 BNP BNP PARIBAS CARDIF SA MTN RegS Insurance Fixed Income 2748603.32 0.08513 2748603.32 2800000 2800000 97.84 France -- 0.67 29/Nov/2024 1 EUR 29/Nov/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2746849.5 0.08507 2746849.5 2800000 2800000 96.79 France -- 1.16 05/Jun/2030 1.63 EUR 05/Jun/2020 LLOYDS LLOYDS BANKING GROUP PLC RegS Banking Fixed Income 2745081.53 0.08502 2745081.53 2800000 2800000 97.85 United Kingdom -- 0.61 12/Nov/2025 0.5 EUR 12/Nov/2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2741163.02 0.0849 2741163.02 2850000 2850000 95.99 Netherlands -- 1.23 26/Jun/2025 0.25 EUR 26/Jun/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2740946.25 0.08489 2740946.25 2900000 2900000 93.65 Denmark -- 1.84 15/May/2031 1 EUR 15/Feb/2021 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2740579.09 0.08488 2740579.09 2800000 2800000 97.75 Netherlands -- 0.87 14/Feb/2025 1.13 EUR 14/Feb/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2740068.33 0.08486 2740068.33 2900000 2900000 93.52 Spain -- 1.92 18/Jun/2031 1.25 EUR 18/Mar/2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2738127.67 0.0848 2738127.67 2800000 2800000 97.73 France -- 0.94 10/Mar/2025 1.38 EUR 10/Mar/2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2737285.32 0.08478 2737285.32 2700000 2700000 99.48 Denmark -- 0.23 21/Jun/2029 2.5 EUR 22/Mar/2019 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2735658 0.08473 2735658 2850000 2850000 95.09 United States -- 2.38 25/Sept/2026 1.8 EUR 25/Sept/2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2725217 0.0844 2725217 2900000 2900000 93.97 Germany -- 1.88 22/Feb/2026 0 EUR 22/Feb/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2721244.17 0.08428 2721244.17 2750000 2750000 97.5 Spain -- 1.12 26/May/2025 1.75 EUR 26/May/2017 ECL ECOLAB INC Basic Industry Fixed Income 2719658.66 0.08423 2719658.66 2700000 2700000 98.85 United States -- 1.14 08/Jul/2025 2.63 EUR 08/Jul/2015 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2716884.26 0.08415 2716884.26 2650000 2650000 99.61 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2715295.51 0.0841 2715295.51 2600000 2600000 100.92 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2714069.75 0.08406 2714069.75 2900000 2900000 92.7 Germany -- 2.28 03/Aug/2026 1.38 EUR 02/Aug/2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2714228.71 0.08406 2714228.71 2800000 2800000 96.83 France -- 1.86 06/Mar/2026 1.88 EUR 06/Dec/2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2714232.33 0.08406 2714232.33 2700000 2700000 99.92 France -- 0.03 05/Apr/2024 0.63 EUR 05/Apr/2016 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2713541.51 0.08404 2713541.51 2800000 2800000 96.15 France -- 2.49 30/Oct/2026 1.88 EUR 30/Mar/2022 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 2706123.36 0.08381 2706123.36 2775000 2775000 97.51 Sweden -- 0.98 24/Mar/2025 2 EUR 24/Mar/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2703258.42 0.08372 2703258.42 2750000 2750000 97.86 France -- 1.79 27/Jan/2026 2.75 EUR 27/Nov/2015 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2701679.52 0.08368 2701679.52 2750000 2750000 97.97 United Kingdom -- 0.6 15/Nov/2025 0.75 EUR 15/Nov/2019 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2700626.84 0.08364 2700626.84 2500000 2500000 103.52 Spain -- 1.99 07/Jun/2027 5.63 EUR 07/Jun/2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 2697672.02 0.08355 2697672.02 2850000 2850000 94.47 Denmark -- 1.21 10/Nov/2026 0.5 EUR 10/Nov/2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2694541.07 0.08345 2694541.07 2850000 2850000 94.52 Japan -- 1.7 13/Dec/2025 0.08 EUR 13/Dec/2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2692571.34 0.08339 2692571.34 2800000 2800000 95.82 United States -- 1.57 03/Nov/2025 0.88 EUR 03/Nov/2016 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2692232.87 0.08338 2692232.87 2600000 2600000 101.53 United Kingdom -- 2.3 29/Sept/2026 4.13 EUR 29/Sept/2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2687245 0.08323 2687245 2750000 2750000 97.72 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 2685968.22 0.08319 2685968.22 2876000 2876000 93.35 Japan -- 1.98 30/Mar/2026 0.05 EUR 30/Mar/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2683555.97 0.08311 2683555.97 2700000 2700000 97.84 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 SESGFP SES SA MTN RegS Communications Fixed Income 2678754.63 0.08297 2678754.63 2800000 2800000 95.65 United States -- 1.93 22/Mar/2026 1.63 EUR 22/Mar/2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 2677890.32 0.08294 2677890.32 2800000 2800000 95.32 Spain -- 1.53 01/Dec/2026 1 EUR 01/Dec/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2675950.66 0.08288 2675950.66 2700000 2700000 98.88 Japan -- 0.31 19/Jul/2024 0.34 EUR 19/Jul/2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2673607.76 0.08281 2673607.76 2675000 2675000 98.06 Netherlands -- 1.07 06/May/2025 2.13 EUR 06/May/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2667571.64 0.08262 2667571.64 2819000 2819000 94.54 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2666234.66 0.08258 2666234.66 2700000 2700000 97.54 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2661546.25 0.08243 2661546.25 2700000 2700000 97.24 Germany -- 1.22 29/Jun/2025 1.8 EUR 29/Jan/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2659294.48 0.08236 2659294.48 2700000 2700000 97.38 France -- 1.08 05/May/2025 1.25 EUR 05/May/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2657089.77 0.08229 2657089.77 2700000 2700000 98.16 United States -- 0.59 30/Oct/2024 0.63 EUR 30/Oct/2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2655903.51 0.08226 2655903.51 2800000 2800000 94.41 Germany -- 1.26 09/Jul/2025 0.63 EUR 09/Jul/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2654769.21 0.08222 2654769.21 2723000 2723000 95.82 France -- 1.94 10/Apr/2026 1.75 EUR 10/Apr/2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2646250.97 0.08196 2646250.97 2700000 2700000 97.25 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 2639238.9 0.08174 2639238.9 2700000 2700000 97.67 Finland -- 0.93 07/Mar/2025 1.63 EUR 07/Mar/2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2636737.24 0.08166 2636737.24 2575000 2575000 99.76 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2634306.6 0.08159 2634306.6 2500000 2500000 100.09 France -- 0.17 31/Dec/2079 6.38 EUR 28/May/2014 SAPGR SAP SE RegS Technology Fixed Income 2631493.17 0.0815 2631493.17 2800000 2800000 93.88 Germany -- 2.11 18/May/2026 0.13 EUR 18/May/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2627147.8 0.08137 2627147.8 2700000 2700000 96.73 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2626851.45 0.08136 2626851.45 2800000 2800000 93.8 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2624197.27 0.08128 2624197.27 2750000 2750000 95.23 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2623350.72 0.08125 2623350.72 2700000 2700000 97.01 Belgium -- 0.68 03/Dec/2029 0.5 EUR 03/Sept/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2620798.39 0.08117 2620798.39 2634000 2634000 99.5 Italy -- 0.13 12/May/2024 0 EUR 12/Sept/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2619370.42 0.08113 2619370.42 2650000 2650000 97.49 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2615276.58 0.081 2615276.58 2700000 2700000 96.37 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 IREIM IREN SPA MTN RegS Electric Fixed Income 2607705.13 0.08076 2607705.13 2650000 2650000 97.4 Italy -- 1.41 19/Sept/2025 1.95 EUR 19/Sept/2018 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2604963.21 0.08068 2604963.21 2550000 2550000 100.68 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2604265.2 0.08066 2604265.2 2650000 2650000 97.34 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2600108.75 0.08053 2600108.75 2650000 2650000 97.1 United States -- 2.37 30/Sept/2026 2.1 EUR 30/Mar/2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 2594934.88 0.08037 2594934.88 2650000 2650000 97.23 United States -- 2.53 13/Dec/2026 2.42 EUR 13/Dec/2016 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2593826.46 0.08034 2593826.46 2500000 2500000 100.78 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 BNS BANK OF NOVA SCOTIA RegS Banking Fixed Income 2593397.71 0.08032 2593397.71 2590000 2590000 99.68 Canada -- 0.09 30/Apr/2024 0.5 EUR 30/Apr/2019 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2593470.25 0.08032 2593470.25 2700000 2700000 95.73 Germany -- 1.45 18/Sept/2025 0.63 EUR 18/May/2020 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2588650.03 0.08017 2588650.03 2400000 2400000 103.46 Czech Republic -- 2.02 29/Jun/2027 5.94 EUR 29/Jun/2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2580649.3 0.07993 2580649.3 2700000 2700000 94.86 United Kingdom -- 2.11 30/May/2026 0.88 EUR 30/May/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2579776.26 0.0799 2579776.26 2600000 2600000 97.63 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2579538.63 0.07989 2579538.63 2800000 2800000 91.93 France -- 2.62 02/Dec/2027 0.63 EUR 02/Dec/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2571151.6 0.07963 2571151.6 2620000 2620000 97.9 Italy -- 0.68 04/Dec/2024 0.75 EUR 04/Dec/2019 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 2565530.25 0.07946 2565530.25 2725000 2725000 93.79 Sweden -- 2.37 30/Aug/2026 0.63 EUR 30/Aug/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2563414.3 0.07939 2563414.3 2550000 2550000 99.34 Italy -- 0.26 03/Jul/2025 1.63 EUR 03/Jul/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2561726.68 0.07934 2561726.68 2650000 2650000 96.66 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2560141.11 0.07929 2560141.11 2700000 2700000 94.73 United Kingdom -- 1.75 03/Jan/2026 0.38 EUR 03/Jul/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2550420.13 0.07899 2550420.13 2600000 2600000 97.05 France -- 1.03 21/Apr/2026 1.13 EUR 21/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2550022.99 0.07898 2550022.99 2550000 2550000 99.25 France -- 0.25 27/Jun/2024 1 EUR 27/Jun/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2548297.73 0.07892 2548297.73 2700000 2700000 94.33 United States -- 2.85 09/Mar/2027 1.13 EUR 09/Mar/2015 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2546305.04 0.07886 2546305.04 2800000 2800000 90.92 Germany -- 1.92 09/Mar/2026 0.38 EUR 09/Mar/2021 BPCEGP BPCE SA RegS Banking Fixed Income 2545759.08 0.07885 2545759.08 2800000 2800000 90.92 France -- 2.77 14/Jan/2027 0.01 EUR 14/Jan/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2544339.26 0.0788 2544339.26 2600000 2600000 96.32 France -- 1.98 15/Apr/2026 1.63 EUR 15/Apr/2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 2539258.66 0.07865 2539258.66 2600000 2600000 97.61 United States -- 0.94 10/Mar/2025 1.25 EUR 09/Mar/2015 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2538158.19 0.07861 2538158.19 2600000 2600000 97.54 United States -- 0.68 03/Dec/2024 0.25 EUR 03/Dec/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2535448.42 0.07853 2535448.42 2600000 2600000 97.43 France -- 0.88 17/Feb/2025 0.88 EUR 17/Feb/2022 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 2533961.43 0.07848 2533961.43 2600000 2600000 97.27 United States -- 0.79 15/Jan/2025 1 EUR 02/Jan/2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2533536.81 0.07847 2533536.81 2700000 2700000 93.76 Germany -- 1.79 17/Jan/2026 0.38 EUR 17/Jan/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2531184.79 0.07839 2531184.79 2700000 2700000 93.75 France -- 1.82 28/Jan/2026 0.01 EUR 28/Oct/2020 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2528438.16 0.07831 2528438.16 2700000 2700000 91.25 Czech Republic -- 2.01 12/May/2026 2.75 EUR 12/May/2020 SPOLNO SPAREBANK 1 OSTLANDET RegS Banking Fixed Income 2528062.51 0.0783 2528062.51 2575000 2575000 98.06 Norway -- 0.5 30/Sept/2024 0.25 EUR 30/Sept/2019 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 2524513.42 0.07819 2524513.42 2450000 2450000 102.25 Italy -- 2.61 25/Jan/2027 4.75 EUR 25/Oct/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2520577.81 0.07807 2520577.81 2550000 2550000 97.5 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2517008 0.07796 2517008 2600000 2600000 96.81 Switzerland -- 0.87 14/Feb/2025 0 EUR 14/Feb/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2512836 0.07783 2512836 2650000 2650000 94.82 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2511908.69 0.0778 2511908.69 2625000 2625000 95.42 United Kingdom -- 1.44 12/Sept/2025 0.5 EUR 12/Sept/2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2511591.21 0.07779 2511591.21 2536000 2536000 97.56 Germany -- 0.98 31/Mar/2025 1.5 EUR 30/Mar/2015 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2507270.79 0.07765 2507270.79 2600000 2600000 96.16 Belgium -- 1.75 14/Jan/2026 1.38 EUR 14/Jan/2019 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2506882.8 0.07764 2506882.8 2700000 2700000 92.73 Norway -- 2.02 14/Apr/2026 0.13 EUR 14/Apr/2021 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 2500694.5 0.07745 2500694.5 2550000 2550000 97.26 Netherlands -- 1.05 22/Apr/2025 0.88 EUR 18/Apr/2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2500510.38 0.07744 2500510.38 2500000 2500000 98.59 Japan -- 1.41 08/Sept/2025 2.61 EUR 08/Sept/2022 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2499839.05 0.07742 2499839.05 2600000 2600000 95.54 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2487844.85 0.07705 2487844.85 2500000 2500000 98.89 Germany -- 0.29 11/Jul/2024 0.88 EUR 11/Jul/2017 DELL DELL BANK INTERNATIONAL DAC RegS Technology Fixed Income 2486429.17 0.07701 2486429.17 2471000 2471000 99.4 Ireland -- 0.24 24/Jun/2024 1.63 EUR 24/Jun/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2485607.54 0.07698 2485607.54 2500000 2500000 98.8 United States -- 0.44 06/Sept/2024 1.13 EUR 07/Mar/2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2482339.07 0.07688 2482339.07 2500000 2500000 97.78 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2481295.71 0.07685 2481295.71 2500000 2500000 98.91 Germany -- 0.85 11/Feb/2025 2.88 EUR 11/Feb/2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2480538.67 0.07683 2480538.67 2550000 2550000 97.22 United Kingdom -- 0.83 28/Jan/2025 0.38 EUR 28/Jan/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2472119.21 0.07657 2472119.21 2600000 2600000 94.23 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2472347.75 0.07657 2472347.75 2450000 2450000 98.63 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 2463000.33 0.07628 2463000.33 2400000 2400000 102.18 Hungary -- 0.9 04/Mar/2026 7.35 EUR 01/Dec/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2457530.53 0.07611 2457530.53 2500000 2500000 98.04 France -- 0.8 17/Jan/2025 1.38 EUR 17/Jan/2019 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 2450512.46 0.0759 2450512.46 2400000 2400000 99.97 Denmark -- 1.45 29/Sept/2045 4.38 EUR 29/Sept/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2450089.62 0.07588 2450089.62 2500000 2500000 97.13 France -- 1.1 12/May/2025 1 EUR 12/May/2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2449326.86 0.07586 2449326.86 2425000 2425000 99.76 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 DXC DXC TECHNOLOGY CO Technology Fixed Income 2447073.61 0.07579 2447073.61 2540000 2540000 96 United States -- 1.75 15/Jan/2026 1.75 EUR 26/Sept/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2444942.14 0.07572 2444942.14 2500000 2500000 96.99 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2443442.68 0.07568 2443442.68 2550000 2550000 95.25 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 KBCBB KBC GROEP NV RegS Banking Fixed Income 2443333.36 0.07567 2443333.36 2400000 2400000 99.68 Belgium -- 0.23 29/Jun/2025 2.88 EUR 29/Jun/2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2442743.47 0.07566 2442743.47 2440000 2440000 99.87 Norway -- 0.04 09/Apr/2024 0.25 EUR 09/Apr/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2442354.28 0.07564 2442354.28 2485000 2485000 97.43 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2439920.49 0.07557 2439920.49 2500000 2500000 96.15 Austria -- 1.96 07/Apr/2026 1.5 EUR 07/Apr/2022 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 2434816.89 0.07541 2434816.89 2600000 2600000 92.41 Germany -- 2.09 28/May/2026 1.5 EUR 28/May/2019 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2430258.56 0.07527 2430258.56 2500000 2500000 97.14 United Kingdom -- 2.86 15/Mar/2027 2.5 EUR 15/Mar/2016 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2427420 0.07518 2427420 2500000 2500000 97.1 Germany -- 0.79 14/Jan/2025 0 EUR 14/Jan/2020 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 2418133.81 0.07489 2418133.81 2500000 2500000 96.17 Germany -- 1.47 27/Sept/2025 1.13 EUR 27/Sept/2017 SSELN SSE PLC MTN RegS Electric Fixed Income 2417715.83 0.07488 2417715.83 2450000 2450000 97.5 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2416409.31 0.07484 2416409.31 2450000 2450000 98.28 Italy -- 0.77 07/Jan/2025 1.63 EUR 02/Apr/2019 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 2416214 0.07483 2416214 2451000 2451000 98.37 Germany -- 0.45 07/Sept/2024 0.38 EUR 07/Sept/2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2411318 0.07468 2411318 2600000 2600000 92.74 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 2395805.38 0.0742 2395805.38 2600000 2600000 92.05 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 AEGON AEGON BANK NV RegS Banking Fixed Income 2391044.03 0.07405 2391044.03 2400000 2400000 99.15 Netherlands -- 0.23 21/Jun/2024 0.63 EUR 21/Jun/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2389525.58 0.07401 2389525.58 2580000 2580000 92.36 Norway -- 2.26 15/Jul/2027 0.38 EUR 15/Jul/2021 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 2387728.72 0.07395 2387728.72 2450000 2450000 97.41 United Kingdom -- 0.94 10/Mar/2025 1.13 EUR 10/Mar/2015 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 2385154.07 0.07387 2385154.07 2350000 2350000 100.67 Poland -- 0.83 01/Feb/2026 5.63 EUR 01/Feb/2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2382829.18 0.0738 2382829.18 2400000 2400000 97.84 Belgium -- 1.17 19/Jun/2025 1.88 EUR 19/Jun/2018 DOV DOVER CORP Capital Goods Fixed Income 2374432.79 0.07354 2374432.79 2500000 2500000 94.51 United States -- 2.53 09/Nov/2026 1.25 EUR 09/Nov/2016 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2373571.63 0.07351 2373571.63 2550000 2550000 92.97 Netherlands -- 2.11 17/May/2026 0.13 EUR 17/May/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2363150.67 0.07319 2363150.67 2370000 2370000 99.3 Japan -- 0.2 10/Jun/2024 0.52 EUR 10/Jun/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2354173.81 0.07291 2354173.81 2450000 2450000 95.74 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2351739.41 0.07284 2351739.41 2400000 2400000 97.01 France -- 0.99 03/Apr/2025 1 EUR 03/Oct/2019 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2351297.6 0.07282 2351297.6 2450000 2450000 95.65 United Kingdom -- 1.46 21/Sept/2025 0.63 EUR 21/Sept/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2347400.75 0.0727 2347400.75 2350000 2350000 99.12 United States -- 0.3 15/Jul/2024 1.1 EUR 10/Jul/2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2344573.9 0.07262 2344573.9 2400000 2400000 96.85 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 INTNED ING GROEP NV RegS Banking Fixed Income 2343550.03 0.07258 2343550.03 2400000 2400000 97.63 Netherlands -- 0.98 22/Mar/2030 2 EUR 22/Mar/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2343573.77 0.07258 2343573.77 2500000 2500000 93.57 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2340191.01 0.07248 2340191.01 2400000 2400000 97.47 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2339904.98 0.07247 2339904.98 2400000 2400000 96.66 United States -- 2.4 15/Oct/2026 1.88 EUR 15/Oct/2014 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 2337419.84 0.07239 2337419.84 2400000 2400000 97.37 New Zealand -- 0.97 20/Mar/2025 1.13 EUR 20/Mar/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2333510.45 0.07227 2333510.45 2500000 2500000 93.2 Germany -- 2.58 08/Nov/2026 0.38 EUR 08/Aug/2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2331463.81 0.07221 2331463.81 2300000 2300000 99.03 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2331090.73 0.0722 2331090.73 2400000 2400000 97.08 France -- 0.85 07/Feb/2025 0.38 EUR 09/Sept/2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2326248.79 0.07205 2326248.79 2400000 2400000 96.51 France -- 1.78 04/Feb/2026 1.75 EUR 04/Feb/2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2326400.98 0.07205 2326400.98 2400000 2400000 95.77 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2324463.8 0.07199 2324463.8 2500000 2500000 92.4 Denmark -- 2.04 28/Jul/2031 0.88 EUR 28/Apr/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2323604.71 0.07197 2323604.71 2400000 2400000 96.75 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 CMCSA SKY LTD MTN RegS Communications Fixed Income 2321968.74 0.07192 2321968.74 2350000 2350000 98.01 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2319589.34 0.07184 2319589.34 2500000 2500000 92.72 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2319320.92 0.07183 2319320.92 2400000 2400000 96.23 France -- 1.16 04/Jun/2026 0.5 EUR 04/Dec/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2314799.93 0.07169 2314799.93 2500000 2500000 92.48 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2310114.74 0.07155 2310114.74 2400000 2400000 96.19 South Africa -- 1.89 11/Mar/2026 1.63 EUR 11/Mar/2019 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2307769.1 0.07148 2307769.1 2300000 2300000 99.31 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2307431.08 0.07146 2307431.08 2400000 2400000 95.17 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2305053.46 0.07139 2305053.46 2300000 2300000 98.18 France -- 0.99 09/Apr/2025 2.13 EUR 09/Apr/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2303689.43 0.07135 2303689.43 2250000 2250000 100.88 Sweden -- 2.48 09/Nov/2026 4 EUR 09/Nov/2022 SAPGR SAP SE RegS Technology Fixed Income 2303750.79 0.07135 2303750.79 2400000 2400000 95.95 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2300940.59 0.07126 2300940.59 2400000 2400000 95.68 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2296742.48 0.07113 2296742.48 2300000 2300000 99.22 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2295331.15 0.07109 2295331.15 2500000 2500000 91.68 Germany -- 2.82 22/Feb/2027 1.5 EUR 22/Feb/2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2294646.72 0.07107 2294646.72 2500000 2500000 91.66 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 2294815.57 0.07107 2294815.57 2500000 2500000 91.7 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2293214.06 0.07102 2293214.06 2290000 2290000 99.69 United Kingdom -- 0.09 29/Apr/2024 0.5 EUR 29/Apr/2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2290112.75 0.07093 2290112.75 2350000 2350000 97.37 United States -- 0.71 15/Dec/2024 0.3 EUR 06/Dec/2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2284325.59 0.07075 2284325.59 2400000 2400000 95.13 Spain -- 1.9 11/Mar/2027 1.13 EUR 11/Sept/2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2277830.66 0.07055 2277830.66 2300000 2300000 98.74 Portugal -- 0.87 12/Feb/2025 2.5 EUR 12/Feb/2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2277543.82 0.07054 2277543.82 2300000 2300000 98.57 Netherlands -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2271648.11 0.07036 2271648.11 2200000 2200000 101 Germany -- 2.26 14/Sept/2026 4.25 EUR 14/Sept/2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 2265530.56 0.07017 2265530.56 2300000 2300000 98.49 France -- 0.98 24/Mar/2025 2.25 EUR 24/Sept/2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2261638.89 0.07005 2261638.89 2300000 2300000 97.26 United States -- 1.14 30/May/2025 1.3 EUR 30/May/2017 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 2261792.85 0.07005 2261792.85 2300000 2300000 97.26 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2259076.59 0.06997 2259076.59 2300000 2300000 97.27 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 2254694.43 0.06983 2254694.43 2400000 2400000 93.36 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 DSM DSM BV MTN RegS Basic Industry Fixed Income 2250447.92 0.0697 2250447.92 2200000 2200000 99.97 Netherlands -- 0.02 03/Apr/2024 2.38 EUR 06/Mar/2014 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 2245756.86 0.06955 2245756.86 2300000 2300000 97.62 United Kingdom -- 0.97 20/Mar/2025 1.38 EUR 20/Mar/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2239364.72 0.06936 2239364.72 2400000 2400000 93.04 Japan -- 2.15 08/Jun/2027 0.34 EUR 08/Jun/2021 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2237300.12 0.06929 2237300.12 2225000 2225000 99.5 United States -- 1.63 29/Nov/2025 3.25 EUR 29/Nov/2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 2233830.43 0.06919 2233830.43 2300000 2300000 97.09 United Kingdom -- 0.81 20/Jan/2025 0.19 EUR 20/Jan/2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2225764.42 0.06894 2225764.42 2300000 2300000 96.15 Netherlands -- 1.25 08/Jul/2025 0.88 EUR 08/Jul/2019 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Consumer Cyclical Fixed Income 2225856.15 0.06894 2225856.15 2210000 2210000 99.3 Luxembourg -- 0.32 25/Jul/2024 2.13 EUR 25/Jul/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2225717.4 0.06893 2225717.4 2200000 2200000 100.06 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2221357.34 0.0688 2221357.34 2300000 2300000 95.97 Germany -- 1.42 08/Sept/2025 1.13 EUR 08/Sept/2017 WPC WPC EUROBOND BV Reits Fixed Income 2216878.52 0.06866 2216878.52 2250000 2250000 96.36 United States -- 1.91 09/Apr/2026 2.25 EUR 09/Oct/2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2212298.12 0.06852 2212298.12 2200000 2200000 99.53 France -- 0.17 30/May/2024 1.25 EUR 30/Nov/2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2208532.33 0.0684 2208532.33 2400000 2400000 91.97 Sweden -- 2.57 03/Nov/2026 0.13 EUR 03/Nov/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2207237.61 0.06836 2207237.61 2300000 2300000 95.1 France -- 2.05 13/May/2026 1 EUR 13/May/2016 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2206676.93 0.06834 2206676.93 2300000 2300000 95.63 Norway -- 1.35 11/Aug/2025 0.5 EUR 11/Feb/2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2205080.1 0.06829 2205080.1 2100000 2100000 100.58 Denmark -- 0.97 11/Apr/2026 4.63 EUR 11/Oct/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2201017.5 0.06817 2201017.5 2250000 2250000 97.82 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2200745.32 0.06816 2200745.32 2300000 2300000 95.22 Germany -- 1.43 12/Sept/2025 0.88 EUR 12/Sept/2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2199441.34 0.06812 2199441.34 2200000 2200000 98.99 Australia -- 0.47 16/Sept/2024 1.88 EUR 16/Sept/2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2197375.33 0.06806 2197375.33 2250000 2250000 96.77 Italy -- 2.49 24/Oct/2026 2.13 EUR 24/Oct/2016 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2191969.64 0.06789 2191969.64 2200000 2200000 99.09 France -- 0.28 06/Jul/2024 0.75 EUR 06/Jul/2017 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2191994.11 0.06789 2191994.11 2100000 2100000 101.06 Germany -- 2.11 30/Jun/2026 4.5 EUR 30/Jun/2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 2189433.03 0.06781 2189433.03 2300000 2300000 95.02 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2188948.11 0.0678 2188948.11 2136000 2136000 99.65 United Kingdom -- 0.27 03/Jul/2044 3.88 EUR 03/Jul/2014 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2188677.28 0.06779 2188677.28 2225000 2225000 98.16 Germany -- 0.88 15/Feb/2025 1.88 EUR 21/Jan/2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2186286.43 0.06771 2186286.43 2200000 2200000 97.89 Germany -- 1.15 10/Jun/2025 1.88 EUR 10/Jun/2015 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2184842.96 0.06767 2184842.96 2300000 2300000 94.86 Portugal -- 1.83 12/Feb/2027 1.13 EUR 12/Feb/2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2180901.95 0.06755 2180901.95 2101000 2101000 101.58 France -- 2.17 02/Oct/2026 4.63 EUR 02/Oct/2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2176646.05 0.06741 2176646.05 2200000 2200000 98.75 Spain -- 0.91 27/Feb/2025 2.5 EUR 27/Jun/2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2176041.28 0.0674 2176041.28 2200000 2200000 97.58 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 PUBFP PUBLICIS GROUPE SA RegS Communications Fixed Income 2175466.24 0.06738 2175466.24 2200000 2200000 98.44 France -- 0.71 16/Dec/2024 1.63 EUR 16/Dec/2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2174505.73 0.06735 2174505.73 2200000 2200000 98.42 Japan -- 0.53 11/Oct/2024 0.93 EUR 11/Oct/2017 CABKSM CAIXABANK SA RegS Banking Fixed Income 2172944.23 0.0673 2172944.23 2300000 2300000 93.94 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2167006.9 0.06712 2167006.9 2136000 2136000 99.7 Netherlands -- 0.13 11/May/2024 2 EUR 11/May/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2163746.88 0.06701 2163746.88 2100000 2100000 99.76 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2161258 0.06694 2161258 2200000 2200000 98.24 Germany -- 0.45 09/Sept/2024 0 EUR 08/Sept/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2151034.69 0.06662 2151034.69 2189000 2189000 98.2 Sweden -- 0.47 17/Sept/2024 0.13 EUR 17/Sept/2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2148095.95 0.06653 2148095.95 2135000 2135000 99.1 Netherlands -- 2.24 23/Sept/2026 3 EUR 23/Sept/2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2147464 0.06651 2147464 2300000 2300000 93.37 Spain -- 1.89 23/Feb/2026 0 EUR 23/Feb/2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2144144.04 0.06641 2144144.04 2200000 2200000 96.86 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2139695.74 0.06627 2139695.74 2000000 2000000 105.95 France -- 2.64 23/Jan/2027 6 EUR 23/Jan/2017 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2136658.93 0.06618 2136658.93 2200000 2200000 95.83 United States -- 2.19 19/Jul/2026 1.88 EUR 19/Jul/2016 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2134147.45 0.0661 2134147.45 2100000 2100000 99.42 Germany -- 0.64 18/Nov/2024 6.25 EUR 18/Nov/2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 2133555.54 0.06608 2133555.54 2300000 2300000 92.56 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2129287.5 0.06595 2129287.5 2250000 2250000 94.64 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2126952.52 0.06588 2126952.52 2300000 2300000 92.34 Belgium -- 2.75 21/Jan/2028 0.75 EUR 21/Jan/2022 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2126965.41 0.06588 2126965.41 2200000 2200000 96.67 Norway -- 0.9 25/Feb/2025 0.13 EUR 25/Feb/2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2126005.7 0.06585 2126005.7 2250000 2250000 94.46 Denmark -- 0.7 02/Sept/2026 0.05 EUR 02/Sept/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2125343.66 0.06583 2125343.66 2300000 2300000 92.27 Spain -- 2.6 15/Nov/2026 0.38 EUR 15/Nov/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2124081.7 0.06579 2124081.7 2250000 2250000 93.79 Italy -- 2.24 15/Jul/2026 0.88 EUR 15/Jul/2021 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 2124084.75 0.06579 2124084.75 2150000 2150000 97.52 Germany -- 1.22 03/Jul/2025 1.75 EUR 03/Jul/2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2123573.61 0.06577 2123573.61 2115000 2115000 99.25 Germany -- 0.53 09/Oct/2024 2.5 EUR 09/Apr/2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 2118687.72 0.06562 2118687.72 2182000 2182000 95.9 United Kingdom -- 2.03 12/May/2026 1.38 EUR 22/Mar/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2115846.37 0.06553 2115846.37 2150000 2150000 96.8 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2111793.09 0.06541 2111793.09 2150000 2150000 97.18 Italy -- 1.05 23/Apr/2025 1.13 EUR 23/Jan/2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2104687.46 0.06519 2104687.46 2200000 2200000 95.58 France -- 1.2 14/Jun/2025 0.11 EUR 14/Jun/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2100426.88 0.06505 2100426.88 2142000 2142000 97.88 Germany -- 0.81 21/Jan/2025 1 EUR 21/Jan/2015 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2099838.39 0.06504 2099838.39 2200000 2200000 92.92 Germany -- 2.26 28/Aug/2026 4.38 EUR 29/Aug/2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2098767.61 0.065 2098767.61 2100000 2100000 99.35 France -- 0.21 13/Jun/2024 0.75 EUR 13/Jun/2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2096432.74 0.06493 2096432.74 2150000 2150000 97.42 United States -- 0.9 24/Feb/2025 1 EUR 24/Feb/2022 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2094018.36 0.06486 2094018.36 2000000 2000000 102 Portugal -- 1.42 02/Oct/2026 5.63 EUR 02/Oct/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2094126.42 0.06486 2094126.42 2050000 2050000 100.05 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 DECFP JCDECAUX SE RegS Communications Fixed Income 2093669.13 0.06484 2093669.13 2100000 2100000 98.86 France -- 0.57 24/Oct/2024 2 EUR 24/Apr/2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2088592.78 0.06469 2088592.78 2100000 2100000 98.79 Netherlands -- 0.61 07/Nov/2024 1.75 EUR 07/Nov/2014 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2088306.6 0.06468 2088306.6 2200000 2200000 94.67 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2086976.08 0.06464 2086976.08 2070000 2070000 99.4 France -- 0.29 11/Jul/2024 2 EUR 11/Jan/2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2087191.69 0.06464 2087191.69 2200000 2200000 94.81 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 2081690.1 0.06447 2081690.1 2100000 2100000 98.57 Germany -- 0.49 25/Sept/2024 1.13 EUR 25/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 2075182.74 0.06427 2075182.74 2050000 2050000 98.77 United States -- 1.81 08/Apr/2026 2.55 EUR 08/Apr/2014 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2072323.21 0.06418 2072323.21 2050000 2050000 98.54 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 2067615.96 0.06404 2067615.96 2050000 2050000 100.74 Denmark -- 2.07 15/Jun/2026 4.13 EUR 15/Mar/2023 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2063239.69 0.0639 2063239.69 2150000 2150000 95.83 Sweden -- 1.86 24/Feb/2026 1.63 EUR 24/Feb/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2061120.97 0.06384 2061120.97 2200000 2200000 93.56 France -- 2.78 03/Feb/2027 0.88 EUR 03/Nov/2016 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2060773.33 0.06383 2060773.33 1900000 1900000 107.22 Italy -- 2.56 20/Jan/2028 6.88 EUR 20/Jan/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2060556.98 0.06382 2060556.98 2050000 2050000 99.49 United States -- 0.19 01/Jun/2024 1.25 EUR 17/Nov/2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2060132.31 0.06381 2060132.31 2100000 2100000 97.99 Germany -- 0.54 15/Oct/2024 0.25 EUR 15/Oct/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2059774.1 0.06379 2059774.1 2100000 2100000 97 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2058027.9 0.06374 2058027.9 2083000 2083000 98.38 Japan -- 0.55 16/Oct/2024 0.96 EUR 16/Oct/2017 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 2057540.88 0.06373 2057540.88 2100000 2100000 97.9 Sweden -- 0.94 13/Mar/2025 2.25 EUR 13/Mar/2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2056113.33 0.06368 2056113.33 2100000 2100000 96.97 Netherlands -- 1.04 18/Apr/2025 1 EUR 18/Apr/2018 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 2054097.78 0.06362 2054097.78 2050000 2050000 99.55 Switzerland -- 0.14 16/May/2024 0.75 EUR 16/May/2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2054211.16 0.06362 2054211.16 2100000 2100000 96.98 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 2053140.11 0.06359 2053140.11 2100000 2100000 96.94 Spain -- 1.02 14/Apr/2025 0.88 EUR 14/Apr/2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2050595.06 0.06351 2050595.06 2050000 2050000 98.64 Switzerland -- 1.41 23/Sept/2025 2.75 EUR 23/Sept/2022 UBS UBS GROUP AG RegS Banking Fixed Income 2049280.82 0.06347 2049280.82 2000000 2000000 102.35 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2048899.51 0.06346 2048899.51 2000000 2000000 100.57 Sweden -- 1.46 01/Oct/2025 3.88 EUR 01/Oct/2010 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 2046908.79 0.0634 2046908.79 2150000 2150000 94.52 Germany -- 2.68 05/Feb/2027 5 EUR 06/Feb/2023 ACHMEA ACHMEA BV MTN RegS Insurance Fixed Income 2046662.87 0.06339 2046662.87 2050000 2050000 99.25 Netherlands -- 0.85 31/Dec/2079 4.25 EUR 04/Feb/2015 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2046415.94 0.06338 2046415.94 2150000 2150000 94.36 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2043614.5 0.06329 2043614.5 2200000 2200000 92.48 Austria -- 1.55 27/Oct/2025 1 EUR 27/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2043617.88 0.06329 2043617.88 2150000 2150000 95.03 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 ITVLN ITV PLC RegS Communications Fixed Income 2041913.98 0.06324 2041913.98 2150000 2150000 94.29 United Kingdom -- 2.42 26/Sept/2026 1.38 EUR 26/Sept/2019 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 2037364.94 0.0631 2037364.94 2080000 2080000 96.98 Germany -- 1.11 16/May/2025 1.13 EUR 16/May/2018 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2032661.27 0.06295 2032661.27 2200000 2200000 92.21 Spain -- 2.59 14/Nov/2026 0.5 EUR 14/Nov/2019 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 2032132.79 0.06294 2032132.79 2200000 2200000 92.3 Canada -- 2.41 04/Sept/2026 0.13 EUR 05/Sept/2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2032183.88 0.06294 2032183.88 2150000 2150000 93.85 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2031770.71 0.06293 2031770.71 2100000 2100000 96.07 Australia -- 1.47 27/Sept/2025 1.38 EUR 27/Sept/2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2029720 0.06286 2029720 2200000 2200000 92.26 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2026904.12 0.06278 2026904.12 2200000 2200000 92.1 Sweden -- 2.41 03/Sept/2026 0.05 EUR 03/Sept/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2025526.05 0.06273 2025526.05 2200000 2200000 91.94 France -- 2.74 12/Jan/2028 0.63 EUR 12/Jan/2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2024831.02 0.06271 2024831.02 2100000 2100000 95.23 Germany -- 2.13 10/Jun/2026 1.5 EUR 10/Jun/2016 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2024049.27 0.06269 2024049.27 2300000 2300000 87.9 Germany -- 1.56 27/Oct/2025 0.25 EUR 27/Oct/2021 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2023735.34 0.06268 2023735.34 2100000 2100000 95.58 Austria -- 1.18 10/Jun/2030 1 EUR 27/Nov/2019 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2018320.98 0.06251 2018320.98 2000000 2000000 99.16 Germany -- 0.47 31/Dec/2079 3.38 EUR 18/Sept/2014 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 2016596.95 0.06246 2016596.95 1997000 1997000 98.59 United States -- 1.87 28/Apr/2026 2.63 EUR 28/Apr/2014 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2015089.44 0.06241 2015089.44 2022000 2022000 99.45 Australia -- 0.15 20/May/2024 0.25 EUR 20/May/2019 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2015125.46 0.06241 2015125.46 2018000 2018000 99.51 United States -- 0.13 15/May/2024 0.4 EUR 15/May/2019 BASGR BASF SE RegS Basic Industry Fixed Income 2006780.45 0.06215 2006780.45 2050000 2050000 97.15 Germany -- 1.13 22/May/2025 0.88 EUR 22/May/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2005054.21 0.0621 2005054.21 2000000 2000000 98.36 United States -- 1 15/Apr/2025 2 EUR 24/Nov/2014 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2004012.07 0.06207 2004012.07 2050000 2050000 97.64 United States -- 0.87 12/Feb/2025 1 EUR 12/Feb/2015 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2004215.21 0.06207 2004215.21 2100000 2100000 94.74 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1995334.29 0.0618 1995334.29 2050000 2050000 96.76 United Kingdom -- 1.32 31/Jul/2025 0.88 EUR 31/Jul/2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1992932.01 0.06172 1992932.01 1900000 1900000 101.95 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 1990413.11 0.06165 1990413.11 2050000 2050000 96.44 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1990365.9 0.06164 1990365.9 2000000 2000000 99.26 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1989421.15 0.06162 1989421.15 2000000 2000000 98.3 United States -- 1.48 15/Oct/2025 2.63 EUR 21/Sept/2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1989026.43 0.0616 1989026.43 2000000 2000000 98.75 Switzerland -- 0.62 11/Nov/2024 1.88 EUR 10/Mar/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1988639.58 0.06159 1988639.58 2000000 2000000 98.59 Belgium -- 0.47 18/Sept/2029 1.63 EUR 18/Sept/2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1983142.3 0.06142 1983142.3 2000000 2000000 97.69 United States -- 1.13 25/May/2025 1.75 EUR 25/May/2022 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1982751.15 0.06141 1982751.15 2000000 2000000 97.73 France -- 1.28 05/Aug/2025 2.2 EUR 05/Aug/2015 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1981300.06 0.06136 1981300.06 2300000 2300000 86.13 Germany -- 1.83 02/Feb/2026 0.1 EUR 01/Feb/2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1980585.85 0.06134 1980585.85 2100000 2100000 94.18 Germany -- 1.83 05/Feb/2026 1 EUR 05/Feb/2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1976611.17 0.06122 1976611.17 2000000 2000000 98.39 France -- 0.55 18/Oct/2024 1 EUR 18/Apr/2018 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1974624.13 0.06116 1974624.13 2050000 2050000 95.29 United Kingdom -- 2.15 25/Jun/2026 1.38 EUR 25/May/2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 1972467.27 0.06109 1972467.27 1964000 1964000 99.57 United States -- 0.14 17/May/2024 1 EUR 19/May/2016 RELLN RELX CAPITAL INC Technology Fixed Income 1968661.2 0.06097 1968661.2 2000000 2000000 97.3 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1963172.45 0.0608 1963172.45 1975000 1975000 98.08 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1959783 0.0607 1959783 2100000 2100000 93.32 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 1956444.92 0.06059 1956444.92 2000000 2000000 96.44 Spain -- 2.07 19/May/2026 1.63 EUR 19/May/2016 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1953458.52 0.0605 1953458.52 2000000 2000000 95.93 Spain -- 1.96 20/Apr/2026 1.88 EUR 20/Apr/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1950902.66 0.06042 1950902.66 2050000 2050000 95.07 Japan -- 1.51 07/Oct/2025 0.21 EUR 07/Oct/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1947147.31 0.06031 1947147.31 1950000 1950000 99.22 United States -- 0.21 12/Jun/2024 0.8 EUR 12/Jun/2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1941957.61 0.06015 1941957.61 1900000 1900000 99.2 Germany -- 1.27 25/Jul/2025 4.5 EUR 25/Jul/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1934785.25 0.05992 1934785.25 2000000 2000000 95.89 Denmark -- 1.4 02/Sept/2030 1.5 EUR 02/Sept/2020 BXBAU BRAMBLES FINANCE LTD RegS Transportation Fixed Income 1928550.4 0.05973 1928550.4 1900000 1900000 99.63 Australia -- 0.21 12/Jun/2024 2.38 EUR 12/Jun/2014 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1925565.82 0.05964 1925565.82 1925000 1925000 98.39 Ireland -- 1.23 03/Jul/2025 2.25 EUR 03/Jul/2018 AARB AAREAL BANK AG RegS Banking Fixed Income 1925377.13 0.05963 1925377.13 2200000 2200000 87.49 Germany -- 2.4 02/Sept/2026 0.05 EUR 02/Sept/2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1919708.49 0.05946 1919708.49 2000000 2000000 95.87 United States -- 2.79 03/Mar/2027 1.8 EUR 03/Mar/2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1917808.1 0.0594 1917808.1 1950000 1950000 98.02 Ireland -- 0.64 25/Nov/2025 1 EUR 25/Nov/2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1914369.76 0.05929 1914369.76 1950000 1950000 98.01 Denmark -- 0.55 15/Oct/2025 0.38 EUR 15/Oct/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1908947.65 0.05912 1908947.65 2000000 2000000 95.24 Germany -- 2.78 30/Jan/2027 1.38 EUR 30/Jan/2017 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1908612.71 0.05911 1908612.71 1700000 1700000 105.92 Croatia (Hrvatska) -- 1.93 05/Jun/2027 7.88 EUR 05/Jun/2023 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1904230.87 0.05898 1904230.87 1900000 1900000 99.38 France -- 0.79 31/Dec/2079 4.25 EUR 13/Jan/2015 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1903954.45 0.05897 1903954.45 1950000 1950000 97.53 United Kingdom -- 0.77 06/Jan/2025 0.5 EUR 04/Sept/2018 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1902932.68 0.05894 1902932.68 1925000 1925000 98.47 United States -- 0.48 20/Sept/2024 0.75 EUR 20/Sept/2016 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1899083.85 0.05882 1899083.85 1950000 1950000 96.7 United Kingdom -- 1.18 11/Jun/2025 0.88 EUR 11/Jun/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1893872.68 0.05866 1893872.68 2000000 2000000 94.44 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1885964.14 0.05841 1885964.14 1878000 1878000 99.74 France -- 0.08 26/Apr/2024 0.75 EUR 26/Apr/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1882078.69 0.05829 1882078.69 2000000 2000000 93.94 Germany -- 3.59 23/Feb/2028 1.88 EUR 23/Feb/2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1875588.32 0.05809 1875588.32 1950000 1950000 95.22 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 SAPGR SAP SE MTN RegS Technology Fixed Income 1875216.52 0.05808 1875216.52 1900000 1900000 97.71 Germany -- 0.99 01/Apr/2025 1 EUR 01/Apr/2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1874976.77 0.05807 1874976.77 1800000 1800000 100.44 France -- 0.32 22/Jul/2024 5.5 EUR 22/Jul/2009 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1871764.6 0.05797 1871764.6 1900000 1900000 97.39 Spain -- 0.97 27/Mar/2025 1.13 EUR 27/Sept/2019 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1865510.8 0.05778 1865510.8 1800000 1800000 101.13 Netherlands -- 1.44 29/Sept/2045 5.13 EUR 29/Sept/2015 MMM 3M CO MTN Capital Goods Fixed Income 1864016.19 0.05773 1864016.19 1950000 1950000 95.03 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 MWDP WENDEL SE RegS Industrial Other Fixed Income 1856455.95 0.0575 1856455.95 1900000 1900000 97.39 France -- 2.68 09/Feb/2027 2.5 EUR 09/Feb/2015 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1852302.68 0.05737 1852302.68 1900000 1900000 97.09 Italy -- 1.79 17/Jan/2027 2.13 EUR 17/Nov/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1851820.87 0.05735 1851820.87 2000000 2000000 92.49 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1851367.87 0.05734 1851367.87 2000000 2000000 92.45 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 1848319.87 0.05725 1848319.87 1800000 1800000 101.8 Italy -- 1.72 22/Jan/2027 5.04 EUR 22/Nov/2022 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1848447.03 0.05725 1848447.03 1900000 1900000 96.68 United States -- 1.11 14/May/2025 0.7 EUR 14/May/2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1846840.33 0.0572 1846840.33 1800000 1800000 101.12 France -- 2.51 23/Nov/2026 4.38 EUR 23/Nov/2023 LHAGR DEUTSCHE LUFTHANSA AG Transportation Fixed Income 1845548.58 0.05716 1845548.58 1877000 1877000 98.19 Germany -- 0.44 06/Sept/2024 0.25 EUR 06/Sept/2019 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1844336.82 0.05712 1844336.82 1958000 1958000 94.12 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1842760.66 0.05707 1842760.66 2000000 2000000 92.09 United States -- 2.79 23/Jan/2027 0.25 EUR 23/Jan/2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1840927.06 0.05702 1840927.06 1825000 1825000 99.7 Netherlands -- 1.45 29/Nov/2025 3.63 EUR 29/Nov/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1841092.52 0.05702 1841092.52 1900000 1900000 96.52 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1839183.15 0.05696 1839183.15 1900000 1900000 96.77 Netherlands -- 0.91 26/Feb/2025 0.38 EUR 26/Nov/2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1836058.01 0.05687 1836058.01 1877000 1877000 97.08 Denmark -- 0.99 31/Mar/2025 0.75 EUR 31/Mar/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1830566.99 0.0567 1830566.99 2000000 2000000 91.49 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1830574.26 0.0567 1830574.26 2000000 2000000 91.5 Denmark -- 2.87 26/Feb/2027 0.38 EUR 26/Feb/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1828468.46 0.05663 1828468.46 1820000 1820000 99.53 United Kingdom -- 0.17 26/May/2024 1.13 EUR 26/May/2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1827801.64 0.05661 1827801.64 2000000 2000000 91.34 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1823000.46 0.05646 1823000.46 1800000 1800000 99.54 Spain -- 0.3 15/Jul/2024 2.5 EUR 15/Jul/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1822590 0.05645 1822590 1925000 1925000 94.68 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1820880 0.0564 1820880 2000000 2000000 91.04 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1814801.68 0.05621 1814801.68 1850000 1850000 97.23 United States -- 1.11 15/May/2025 1 EUR 05/May/2015 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 1812580.33 0.05614 1812580.33 1800000 1800000 99.3 Germany -- 0.3 14/Jul/2024 2 EUR 14/Jul/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1808574.19 0.05601 1808574.19 1850000 1850000 97.68 United States -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2017 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1804549.97 0.05589 1804549.97 1800000 1800000 98.78 Norway -- 1.44 20/Sept/2025 2.88 EUR 20/Sept/2022 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 1804300.69 0.05588 1804300.69 1850000 1850000 97.5 Germany -- 0.96 19/Mar/2025 1.5 EUR 19/Mar/2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1800644.66 0.05577 1800644.66 1850000 1850000 97.17 Denmark -- 0.87 12/Feb/2030 1.38 EUR 12/Nov/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1798263.34 0.0557 1798263.34 1800000 1800000 99.12 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1797266.66 0.05566 1797266.66 1800000 1800000 99.09 France -- 1.59 04/Jan/2026 3.38 EUR 04/Jul/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 1789105.69 0.05541 1789105.69 1800000 1800000 99.05 United States -- 0.9 25/Feb/2030 4.25 EUR 25/Feb/2005 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1787974.92 0.05538 1787974.92 1800000 1800000 99.14 Spain -- 0.23 19/Jun/2024 0.25 EUR 19/Jun/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1784202.64 0.05526 1784202.64 1800000 1800000 97.73 France -- 2.4 01/Oct/2026 2.88 EUR 11/Mar/2016 FDX FEDEX CORP Transportation Fixed Income 1776938.04 0.05503 1776938.04 1850000 1850000 95.76 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1773113.94 0.05492 1773113.94 1768000 1768000 99.46 Germany -- 0.7 11/Dec/2024 2.88 EUR 11/Dec/2012 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1771087.06 0.05485 1771087.06 1800000 1800000 98.33 Japan -- 0.44 06/Sept/2024 0.12 EUR 06/Sept/2019 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 1769588.56 0.05481 1769588.56 1800000 1800000 97.25 United States -- 1.25 11/Jul/2025 1.5 EUR 11/Jul/2018 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1768660.51 0.05478 1768660.51 1760000 1760000 99.78 United States -- 0.29 15/Jul/2024 3.63 EUR 20/Jun/2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1768328.48 0.05477 1768328.48 1800000 1800000 98 Spain -- 0.6 07/Nov/2025 0.63 EUR 07/Nov/2019 ASML ASML HOLDING NV RegS Technology Fixed Income 1768115.6 0.05476 1768115.6 1825000 1825000 95.89 Netherlands -- 2.17 07/Jul/2026 1.38 EUR 07/Jul/2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1767818.56 0.05475 1767818.56 1800000 1800000 97.23 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1766979.86 0.05473 1766979.86 1850000 1850000 95.46 United Kingdom -- 1.89 28/Feb/2026 0.75 EUR 28/Feb/2022 WPC WPC EUROBOND BV Reits Fixed Income 1764525.57 0.05465 1764525.57 1750000 1750000 99.29 United States -- 0.31 19/Jul/2024 2.25 EUR 19/Jan/2017 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 1764283.44 0.05464 1764283.44 1750000 1750000 99.56 United States -- 0.16 24/May/2024 1.5 EUR 25/May/2016 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1763718.3 0.05463 1763718.3 1800000 1800000 97.82 Spain -- 0.85 06/Feb/2025 1.25 EUR 06/Feb/2015 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1759715.15 0.0545 1759715.15 1700000 1700000 100.78 Netherlands -- 0.5 30/Sept/2024 5.63 EUR 30/Sept/2009 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1756212.35 0.05439 1756212.35 1850000 1850000 94.9 United States -- 1.91 06/Mar/2026 0.5 EUR 06/Mar/2019 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 1743406.1 0.054 1743406.1 1750000 1750000 99.5 Germany -- 0.96 17/Mar/2025 4.88 EUR 17/Mar/2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1741959.56 0.05395 1741959.56 1900000 1900000 91.39 Sweden -- 2.55 03/Nov/2031 0.75 EUR 03/Nov/2021 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1741489.72 0.05394 1741489.72 1850000 1850000 93.67 United Kingdom -- 2.4 12/Sept/2026 0.88 EUR 12/Sept/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1740338.42 0.0539 1740338.42 1750000 1750000 99.16 Finland -- 0.23 19/Jun/2024 0.38 EUR 19/Jun/2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1739883.89 0.05389 1739883.89 1749000 1749000 98.72 United Kingdom -- 0.53 08/Oct/2024 1.63 EUR 08/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1738035.15 0.05383 1738035.15 1800000 1800000 96.03 United States -- 2.58 15/Dec/2026 1.9 EUR 09/Dec/2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1737017.31 0.0538 1737017.31 1800000 1800000 95.57 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1736261.66 0.05377 1736261.66 1823000 1823000 95.24 Italy -- 1.37 15/Aug/2025 0 EUR 15/Feb/2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1732237.39 0.05365 1732237.39 1700000 1700000 99.77 Spain -- 0.15 20/May/2024 2.5 EUR 20/May/2020 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1732254.85 0.05365 1732254.85 1725000 1725000 99.88 Japan -- 2.67 02/Feb/2027 3.73 EUR 02/Feb/2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1731117.6 0.05362 1731117.6 1750000 1750000 97.77 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1730607.84 0.0536 1730607.84 1850000 1850000 93.55 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 1728719.19 0.05354 1728719.19 1731000 1731000 98.9 Germany -- 0.7 12/Dec/2074 3.38 EUR 12/Dec/2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1719026.53 0.05324 1719026.53 1750000 1750000 98.03 United States -- 0.6 02/Nov/2024 0.5 EUR 02/Nov/2016 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1717762.93 0.0532 1717762.93 1696000 1696000 99.7 Germany -- 0.15 22/May/2024 1.88 EUR 22/May/2014 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1716579.8 0.05317 1716579.8 1767000 1767000 97.13 Australia -- 0.79 13/Jan/2025 0.06 EUR 13/Jan/2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1714473.34 0.0531 1714473.34 1800000 1800000 94.71 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1713911.7 0.05308 1713911.7 1800000 1800000 95.09 Germany -- 1.82 03/Feb/2026 0.88 EUR 12/Jun/2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1708563.71 0.05292 1708563.71 1850000 1850000 92.16 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1707759.11 0.05289 1707759.11 1700000 1700000 100.19 Germany -- 2.79 26/Feb/2027 3.38 EUR 26/Feb/2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1707195.49 0.05287 1707195.49 1750000 1750000 97.44 Denmark -- 0.8 17/Jan/2025 0.63 EUR 28/Jun/2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1705764.63 0.05283 1705764.63 1700000 1700000 99.25 United Kingdom -- 0.64 19/Nov/2024 3.13 EUR 19/Nov/2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1705535.84 0.05282 1705535.84 1650000 1650000 99.97 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1692621.62 0.05242 1692621.62 1800000 1800000 93.98 Austria -- 0.94 12/Mar/2030 1.5 EUR 12/Sept/2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1690488 0.05236 1690488 1696000 1696000 98.8 Germany -- 0.49 25/Sept/2024 1.75 EUR 10/Mar/2016 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1690387.67 0.05235 1690387.67 1800000 1800000 93.6 Spain -- 2.52 27/Oct/2026 0.75 EUR 27/Oct/2016 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1687024.71 0.05225 1687024.71 1704000 1704000 98.92 Denmark -- 0.28 10/Jul/2024 0.13 EUR 04/Sept/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1686863.48 0.05224 1686863.48 1814000 1814000 92.84 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 1682706.34 0.05212 1682706.34 1700000 1700000 98.77 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1677879.15 0.05197 1677879.15 1800000 1800000 92.36 United Kingdom -- 2.17 22/Jun/2026 1.13 EUR 22/Jun/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1675820.51 0.0519 1675820.51 1673000 1673000 99.39 Japan -- 0.2 09/Jun/2024 0.98 EUR 09/Jun/2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1674848.36 0.05187 1674848.36 1800000 1800000 93 Germany -- 0.8 17/Jan/2025 0.25 EUR 19/Jan/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1673978.03 0.05185 1673978.03 1700000 1700000 97.88 Isle of Man -- 0.66 23/Nov/2024 1.75 EUR 23/Nov/2017 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1671990.02 0.05178 1671990.02 1700000 1700000 98.04 United States -- 0.64 19/Nov/2024 0.9 EUR 19/Nov/2019 MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical Fixed Income 1671347.34 0.05176 1671347.34 1700000 1700000 97.88 Germany -- 0.47 25/Jun/2079 1.63 EUR 25/Jun/2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1669497.49 0.05171 1669497.49 1700000 1700000 97.19 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1663255.67 0.05151 1663255.67 1800000 1800000 92.3 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1661518.8 0.05146 1661518.8 1700000 1700000 97.74 Switzerland -- 0.62 12/Nov/2024 0 EUR 12/May/2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1657092.93 0.05132 1657092.93 1700000 1700000 97.4 United States -- 0.92 01/Mar/2025 1.13 EUR 11/Dec/2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1655881.04 0.05129 1655881.04 1700000 1700000 97.38 United Kingdom -- 0.95 14/Mar/2025 0.88 EUR 14/Mar/2017 EXOIM EXOR NV RegS Finance Companies Fixed Income 1655910.34 0.05129 1655910.34 1650000 1650000 99.2 Italy -- 0.53 08/Oct/2024 2.5 EUR 08/Oct/2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1654621.54 0.05125 1654621.54 1575000 1575000 102.46 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1653985.29 0.05123 1653985.29 1750000 1750000 94.24 Estonia -- 1.48 23/Sept/2026 0.54 EUR 23/Sept/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1649022.9 0.05107 1649022.9 1700000 1700000 96.47 Spain -- 1.61 28/Nov/2025 1.63 EUR 28/Nov/2017 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1638136.92 0.05074 1638136.92 1600000 1600000 99.9 United States -- 0.05 15/Apr/2024 2.63 EUR 15/Apr/2016 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1635570 0.05066 1635570 1700000 1700000 96.21 United Kingdom -- 1.01 06/Apr/2025 0 EUR 06/Apr/2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1626771.85 0.05038 1626771.85 1625000 1625000 99.87 Australia -- 0.04 09/Apr/2024 0.25 EUR 09/Apr/2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1624102.45 0.0503 1624102.45 1700000 1700000 95.52 Germany -- 1.95 22/Mar/2026 1.5 EUR 22/Mar/2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1621801.65 0.05023 1621801.65 1600000 1600000 99.62 Switzerland -- 0.18 31/May/2024 2.13 EUR 31/May/2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1620992.04 0.0502 1620992.04 1700000 1700000 95.06 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1617859.16 0.05011 1617859.16 1700000 1700000 93.97 Sweden -- 1.82 11/May/2081 1.38 EUR 11/Feb/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1617324.4 0.05009 1617324.4 1700000 1700000 94.4 Austria -- 2.1 22/May/2026 0.88 EUR 22/May/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1613227.86 0.04996 1613227.86 1600000 1600000 99.83 Germany -- 0.71 16/Dec/2024 3.63 EUR 16/Jun/2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1610354.92 0.04988 1610354.92 1750000 1750000 91.95 Norway -- 2.42 11/Sept/2026 0.13 EUR 11/Sept/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1608931 0.04983 1608931 1700000 1700000 94.64 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1608316.48 0.04981 1608316.48 1650000 1650000 97.41 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1603823.7 0.04967 1603823.7 1750000 1750000 91.63 United States -- 2.91 15/Mar/2027 0.5 EUR 25/Feb/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1602545.34 0.04963 1602545.34 1600000 1600000 99.81 Austria -- 0.06 16/Apr/2024 0.38 EUR 16/Apr/2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 1600149.86 0.04956 1600149.86 1600000 1600000 99.26 Spain -- 0.24 25/Jun/2024 1 EUR 25/Jun/2019 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1594251.89 0.04938 1594251.89 1550000 1550000 100.86 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1590026.72 0.04925 1590026.72 1700000 1700000 93.24 Belgium -- 2.18 16/Jun/2027 0.38 EUR 16/Jun/2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Electric Fixed Income 1590036.45 0.04925 1590036.45 1550000 1550000 100.57 Italy -- 0.58 28/Oct/2024 4.9 EUR 28/Oct/2004 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1587978.9 0.04918 1587978.9 1600000 1600000 99.06 Sweden -- 0.24 25/Jun/2024 0.25 EUR 25/Jun/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1585212.56 0.0491 1585212.56 1610000 1610000 98.15 Switzerland -- 0.67 02/Dec/2024 1 EUR 02/Dec/2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1584071.22 0.04906 1584071.22 1595000 1595000 99.09 New Zealand -- 0.24 25/Jun/2024 0.3 EUR 25/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1577433.44 0.04886 1577433.44 1700000 1700000 92.63 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1568401.79 0.04858 1568401.79 1600000 1600000 97.2 France -- 1.61 20/Nov/2030 2.38 EUR 20/Nov/2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1564692.2 0.04846 1564692.2 1600000 1600000 96.95 Finland -- 1.13 22/May/2025 1 EUR 22/May/2018 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1563242.62 0.04842 1563242.62 1640000 1640000 95.13 United States -- 1.66 03/Dec/2025 0.63 EUR 03/Dec/2019 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1561705.37 0.04837 1561705.37 1700000 1700000 91.75 France -- 2.51 14/Oct/2026 0.25 EUR 14/Oct/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1558591.35 0.04827 1558591.35 1650000 1650000 94.42 United States -- 1.62 15/Nov/2025 0.13 EUR 16/Nov/2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1557492.65 0.04824 1557492.65 1600000 1600000 97.28 Germany -- 0.88 17/Feb/2025 0.63 EUR 17/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1557006.03 0.04822 1557006.03 1600000 1600000 97.28 France -- 0.95 14/Mar/2025 1 EUR 15/Apr/2015 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1554032.34 0.04813 1554032.34 1500000 1500000 101.17 Czech Republic -- 0.6 14/Nov/2025 6.69 EUR 16/Nov/2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1551907.43 0.04807 1551907.43 1550000 1550000 100.05 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1551133.68 0.04804 1551133.68 1539000 1539000 99.45 Germany -- 0.28 08/Jul/2024 1.88 EUR 08/Jul/2014 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 1547872.27 0.04794 1547872.27 1550000 1550000 99.64 Canada -- 0.1 02/May/2024 0.25 EUR 02/May/2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1547417.47 0.04793 1547417.47 1500000 1500000 103.01 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1546868.98 0.04791 1546868.98 1600000 1600000 95.58 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 1541962.55 0.04776 1541962.55 1500000 1500000 101.49 Czech Republic -- 0.79 19/Jan/2026 7.13 EUR 19/Jan/2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1541265 0.04774 1541265 1650000 1650000 93.41 United States -- 1.91 01/Mar/2026 0 EUR 01/Mar/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1540286.67 0.04771 1540286.67 1700000 1700000 90.35 Germany -- 1.49 22/Sept/2026 0.5 EUR 22/Sept/2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1540075.41 0.0477 1540075.41 1500000 1500000 100.24 Netherlands -- 0.5 31/Dec/2079 5 EUR 30/Sept/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1535737.31 0.04756 1535737.31 1600000 1600000 95.25 France -- 2.52 04/Nov/2026 1.88 EUR 04/Nov/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1535212.53 0.04755 1535212.53 1575000 1575000 96.69 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1532873.08 0.04748 1532873.08 1550000 1550000 98.55 United States -- 0.45 07/Sept/2024 0.63 EUR 07/Sept/2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1529394.26 0.04737 1529394.26 1500000 1500000 101.17 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1527074.15 0.0473 1527074.15 1525000 1525000 100.14 Poland -- 2.8 27/Mar/2028 4.5 EUR 27/Mar/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1524580.25 0.04722 1524580.25 1550000 1550000 98.15 United States -- 0.57 25/Oct/2024 0.5 EUR 25/Oct/2017 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1523196.37 0.04718 1523196.37 1500000 1500000 101.32 United Kingdom -- 2.75 03/Mar/2027 3.63 EUR 03/Mar/2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1520787.85 0.0471 1520787.85 1600000 1600000 94.82 France -- 2.71 18/Jan/2027 1.25 EUR 18/Jan/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1517731.97 0.04701 1517731.97 1500000 1500000 99.01 Switzerland -- 0.27 31/Dec/2079 3 EUR 05/Apr/2019 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1512396.42 0.04684 1512396.42 1575000 1575000 95.28 Luxembourg -- 1.6 19/Nov/2025 2.13 EUR 19/Nov/2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1511026.64 0.0468 1511026.64 1500000 1500000 99.3 France -- 0.22 31/Dec/2079 2.75 EUR 17/Jun/2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1510501.15 0.04678 1510501.15 1500000 1500000 99.56 Belgium -- 0.17 27/May/2024 1.38 EUR 27/Nov/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1510122.81 0.04677 1510122.81 1500000 1500000 100.22 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 HTOGA OTE PLC MTN RegS Communications Fixed Income 1505230.25 0.04662 1505230.25 1600000 1600000 93.64 Greece -- 2.44 24/Sept/2026 0.88 EUR 24/Sept/2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1504346.8 0.04659 1504346.8 1500000 1500000 98.76 Sweden -- 2.33 21/Sept/2026 3 EUR 21/Sept/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1503836.46 0.04658 1503836.46 1600000 1600000 93.12 Romania -- 2.44 09/Oct/2026 1.88 EUR 09/Oct/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1487331.17 0.04607 1487331.17 1500000 1500000 98.37 France -- 0.57 25/Oct/2029 1.88 EUR 25/Oct/2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1487440.49 0.04607 1487440.49 1500000 1500000 98.58 France -- 0.69 10/Dec/2024 2 EUR 10/Dec/2014 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1483126.42 0.04593 1483126.42 1550000 1550000 95.66 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1481166.8 0.04587 1481166.8 1500000 1500000 98.42 Australia -- 0.47 18/Sept/2024 0.63 EUR 18/Sept/2017 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1479494.59 0.04582 1479494.59 1500000 1500000 97.52 United States -- 1.08 06/May/2025 1.25 EUR 06/May/2015 GFCFP GECINA SA MTN RegS Reits Fixed Income 1477315.38 0.04575 1477315.38 1500000 1500000 98.22 France -- 0.81 20/Jan/2025 1.5 EUR 20/Jan/2015 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1475886.8 0.04571 1475886.8 1500000 1500000 98.07 United Kingdom -- 0.65 22/Nov/2024 0.95 EUR 22/Nov/2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1469281.57 0.04551 1469281.57 1500000 1500000 97.84 United States -- 0.9 25/Feb/2025 1.38 EUR 28/Dec/2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1468778.75 0.04549 1468778.75 1600000 1600000 91.73 Norway -- 2.77 18/Jan/2028 0.38 EUR 18/Jan/2022 BPCEGP BPCE SA RegS Banking Fixed Income 1464428.89 0.04536 1464428.89 1500000 1500000 97.59 France -- 0.68 04/Dec/2024 0.13 EUR 04/Dec/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1458910.57 0.04518 1458910.57 1500000 1500000 96.65 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Banking Fixed Income 1457102.7 0.04513 1457102.7 1500000 1500000 96.97 Hungary -- 0.85 04/Feb/2026 1.25 EUR 04/Feb/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1451926.64 0.04497 1451926.64 1500000 1500000 96.79 Germany -- 0.94 24/Mar/2026 0.75 EUR 23/Sept/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1447145.84 0.04482 1447145.84 1454000 1454000 99.53 Sweden -- 0.12 09/May/2024 0 EUR 09/Nov/2021 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1446744.21 0.04481 1446744.21 1400000 1400000 100.02 Spain -- 0.23 30/Jun/2025 4.5 EUR 30/Jun/2022 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1446393.7 0.0448 1446393.7 1539000 1539000 93.29 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1444942.87 0.04475 1444942.87 1500000 1500000 96.02 Germany -- 2.7 01/Feb/2027 2.13 EUR 30/Jan/2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1436460.51 0.04449 1436460.51 1400000 1400000 99.95 France -- 0.03 08/Apr/2024 2.75 EUR 08/Apr/2014 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1431842.05 0.04435 1431842.05 1500000 1500000 95.38 United States -- 2.82 08/Mar/2027 1.63 EUR 06/Mar/2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1431242.09 0.04433 1431242.09 1500000 1500000 95.33 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1429761.25 0.04428 1429761.25 1400000 1400000 99.31 Germany -- 1.23 09/Jul/2025 3.95 EUR 09/Apr/2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1425044.59 0.04414 1425044.59 1500000 1500000 94.52 Ireland -- 2.52 05/Nov/2026 1.25 EUR 05/May/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 1422973.89 0.04407 1422973.89 1300000 1300000 105.99 France -- 3.68 31/Dec/2079 7.25 EUR 03/Jul/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1422154.14 0.04405 1422154.14 1450000 1450000 97.9 Germany -- 0.7 13/Dec/2024 0.63 EUR 13/Dec/2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1421043.44 0.04401 1421043.44 1500000 1500000 94.71 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1420232.58 0.04399 1420232.58 1500000 1500000 94.55 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 BACR BARCLAYS BANK PLC MTN RegS Banking Fixed Income 1419597.02 0.04397 1419597.02 1400000 1400000 99.62 United Kingdom -- 0.2 10/Jun/2024 2.25 EUR 10/Jun/2014 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1416981.89 0.04389 1416981.89 1500000 1500000 94.16 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1417184.89 0.04389 1417184.89 1400000 1400000 99.71 Germany -- 0.56 19/Oct/2024 3.5 EUR 19/Apr/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1413921.16 0.04379 1413921.16 1500000 1500000 94.17 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1413938.95 0.04379 1413938.95 1400000 1400000 98.47 Germany -- 1.2 31/Dec/2079 3.38 EUR 15/Sept/2014 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1414017.67 0.04379 1414017.67 1300000 1300000 105.5 Italy -- 2.24 20/Sept/2027 6.38 EUR 20/Sept/2022 CABKSM CAIXABANK SA RegS Banking Fixed Income 1409339.39 0.04365 1409339.39 1500000 1500000 93.54 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1404395 0.0435 1404395 1500000 1500000 93.29 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1402585.76 0.04344 1402585.76 1436000 1436000 97.6 United States -- 0.68 05/Dec/2024 0.25 EUR 05/Jun/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1399287.87 0.04334 1399287.87 1500000 1500000 93.11 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1398145.9 0.0433 1398145.9 1500000 1500000 93.11 France -- 2.74 13/Jan/2027 0.5 EUR 13/Sept/2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1397761.19 0.04329 1397761.19 1500000 1500000 93.17 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1396928.95 0.04327 1396928.95 1400000 1400000 98.92 Australia -- 0.56 21/Oct/2024 2 EUR 21/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1391171.56 0.04309 1391171.56 1500000 1500000 92.67 Germany -- 2.76 14/Jan/2027 0.38 EUR 14/Jan/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1389776.67 0.04304 1389776.67 1400000 1400000 97.74 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1389247.01 0.04303 1389247.01 1500000 1500000 92.47 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1386782.89 0.04295 1386782.89 1300000 1300000 102.69 Austria -- 2.14 27/Jul/2046 6 EUR 27/Jul/2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1376665.94 0.04264 1376665.94 1400000 1400000 98.27 Norway -- 0.45 11/Sept/2024 0.13 EUR 11/Sept/2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1373672 0.04254 1373672 1450000 1450000 94.74 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1372062.62 0.0425 1372062.62 1500000 1500000 91.28 Belgium -- 2.4 07/Dec/2031 0.63 EUR 07/Sept/2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1367469.22 0.04235 1367469.22 1400000 1400000 97.64 United States -- 0.64 19/Nov/2024 0.1 EUR 19/Nov/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1365280 0.04228 1365280 1400000 1400000 97.52 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1352555.63 0.04189 1352555.63 1350000 1350000 99.62 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1351289.64 0.04185 1351289.64 1400000 1400000 95.74 United Kingdom -- 0.81 11/Aug/2026 1.25 EUR 11/Feb/2022 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1340010.15 0.0415 1340010.15 1400000 1400000 95.16 Switzerland -- 2.49 30/Oct/2026 1.38 EUR 30/Apr/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1337424.19 0.04142 1337424.19 1375000 1375000 97.2 Sweden -- 0.87 14/Feb/2025 0.63 EUR 14/Feb/2022 VMUKLN VIRGIN MONEY UK PLC RegS Banking Fixed Income 1332628.52 0.04127 1332628.52 1328000 1328000 99.62 United Kingdom -- 0.23 24/Jun/2025 2.88 EUR 24/Jun/2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1329889.15 0.04119 1329889.15 1400000 1400000 94.32 United States -- 2.05 04/May/2026 0.75 EUR 04/May/2020 IREIM IREN SPA MTN RegS Electric Fixed Income 1329718.57 0.04118 1329718.57 1350000 1350000 98.16 Italy -- 0.6 04/Nov/2024 0.88 EUR 02/Nov/2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1325413.55 0.04105 1325413.55 1350000 1350000 97.42 Germany -- 1.5 08/Oct/2025 1.63 EUR 08/Oct/2015 DSM DSM BV MTN RegS Basic Industry Fixed Income 1323221.93 0.04098 1323221.93 1400000 1400000 94.15 Netherlands -- 2.44 28/Sept/2026 0.75 EUR 28/Sept/2016 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 1319269.35 0.04086 1319269.35 1350000 1350000 97.61 Korea (South) -- 0.55 16/Oct/2024 0.25 EUR 16/Oct/2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1318779.8 0.04084 1318779.8 1400000 1400000 93.34 Ireland -- 2.06 11/Aug/2031 1.38 EUR 11/May/2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1309753.95 0.04057 1309753.95 1300000 1300000 99.59 Belgium -- 0.16 23/May/2024 1.38 EUR 23/May/2017 DGFP VINCI SA MTN Transportation Fixed Income 1301661.61 0.04031 1301661.61 1300000 1300000 99.66 France -- 0.85 04/Feb/2025 3.38 EUR 04/May/2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1297882.53 0.0402 1297882.53 1300000 1300000 99.13 United States -- 0.29 12/Jul/2024 1 EUR 12/Jul/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1291024 0.03999 1291024 1400000 1400000 92.22 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1286975.93 0.03986 1286975.93 1400000 1400000 91.81 Netherlands -- 2.64 01/Dec/2027 0.38 EUR 01/Dec/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1279996.01 0.03964 1279996.01 1275000 1275000 99.19 Sweden -- 0.43 01/Sept/2024 2.13 EUR 01/Sept/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1278079.4 0.03958 1278079.4 1300000 1300000 98.31 Germany -- 0.44 05/Sept/2024 0 EUR 05/Sept/2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1277032.1 0.03955 1277032.1 2500000 2500000 50.5 Germany -- 0.79 31/Dec/2079 2.88 EUR 12/Jul/2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1273797.93 0.03945 1273797.93 1300000 1300000 97.77 Australia -- 0.65 22/Nov/2024 0.63 EUR 22/Nov/2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1272832.43 0.03942 1272832.43 1200000 1200000 101.55 Germany -- 1.01 22/Apr/2025 4.88 EUR 22/Apr/2010 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1270569.96 0.03935 1270569.96 1250000 1250000 99.64 Italy -- 0.23 20/Jun/2024 2.63 EUR 20/Jun/2019 COVFP COVIVIO SA RegS Reits Fixed Income 1268777.09 0.0393 1268777.09 1300000 1300000 96 France -- 2.03 20/May/2026 1.88 EUR 20/May/2016 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1264925.22 0.03918 1264925.22 1300000 1300000 96.48 Germany -- 1.45 24/Sept/2025 1.63 EUR 24/Sept/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1262104.72 0.03909 1262104.72 1300000 1300000 95.89 Spain -- 2.03 14/May/2026 1.38 EUR 14/May/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1262139.67 0.03909 1262139.67 1300000 1300000 97.04 Netherlands -- 0.8 16/Jan/2025 0.24 EUR 16/Nov/2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1242162 0.03847 1242162 1350000 1350000 92.01 United States -- 2.46 22/Sept/2026 0 EUR 22/Sept/2020 GLW CORNING INC Technology Fixed Income 1241227.42 0.03844 1241227.42 1200000 1200000 100.09 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1238064.3 0.03834 1238064.3 1201000 1201000 99.72 Netherlands -- 0.99 09/Apr/2025 3.5 EUR 09/Apr/2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1235779.8 0.03827 1235779.8 1298000 1298000 95.12 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1233881.51 0.03822 1233881.51 1200000 1200000 99.97 United States -- 1.16 12/Jun/2025 3.63 EUR 12/Jun/2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1227343.28 0.03801 1227343.28 1300000 1300000 94.3 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1226737.18 0.03799 1226737.18 1200000 1200000 99.97 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1222228.27 0.03785 1222228.27 1200000 1200000 101.79 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1215954.64 0.03766 1215954.64 1300000 1300000 93.4 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1215456.66 0.03764 1215456.66 1200000 1200000 100.26 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1214623.25 0.03762 1214623.25 1225000 1225000 97.7 Switzerland -- 1 06/Apr/2025 1.5 EUR 06/Apr/2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1206545.99 0.03737 1206545.99 1292000 1292000 93.33 United Kingdom -- 1.77 17/Feb/2027 0.5 EUR 17/Feb/2021 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1205892.52 0.03735 1205892.52 1200000 1200000 98.27 Austria -- 1.11 04/Jun/2025 2.75 EUR 04/Jun/2020 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1199515.57 0.03715 1199515.57 1200000 1200000 99.6 Germany -- 0.04 10/Apr/2024 0.38 EUR 10/Apr/2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1197268.78 0.03708 1197268.78 1200000 1200000 99.46 United States -- 0.15 22/May/2024 0.38 EUR 22/May/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1193436.92 0.03696 1193436.92 1250000 1250000 95.25 China -- 1.78 19/Jan/2026 1.21 EUR 19/Jan/2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1189900.4 0.03685 1189900.4 1167000 1167000 99.79 Netherlands -- 0.13 13/May/2024 2.5 EUR 12/May/2014 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1187671.39 0.03678 1187671.39 1150000 1150000 99.94 Japan -- 1.03 24/Apr/2025 3.63 EUR 24/Apr/2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1177288.24 0.03646 1177288.24 1300000 1300000 90.31 Germany -- 1.47 26/Sept/2025 0.5 EUR 26/Sept/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170196.62 0.03624 1170196.62 1200000 1200000 96.92 Belgium -- 1.02 10/Apr/2025 0.63 EUR 10/Apr/2019 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1162376.26 0.036 1162376.26 1200000 1200000 96.09 Spain -- 2.35 18/Sept/2026 1.5 EUR 18/Sept/2018 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1159331.48 0.03591 1159331.48 1200000 1200000 96.08 Canada -- 2.61 07/Dec/2026 1.75 EUR 07/Dec/2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1153511.33 0.03573 1153511.33 1150000 1150000 99.72 United States -- 2 24/Apr/2026 3.5 EUR 25/Jan/2024 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1152359.08 0.03569 1152359.08 1200000 1200000 94.55 Australia -- 2 27/Apr/2026 1.63 EUR 27/Apr/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1152158.75 0.03568 1152158.75 1200000 1200000 95.53 France -- 2.56 30/Nov/2026 1.5 EUR 30/Mar/2017 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1150828.6 0.03564 1150828.6 1200000 1200000 95.74 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1142632.77 0.03539 1142632.77 1200000 1200000 95.22 Germany -- 1.96 25/Mar/2026 0.88 EUR 25/Mar/2019 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 1140532.72 0.03532 1140532.72 1200000 1200000 94.78 France -- 1.54 31/Dec/2079 1.5 EUR 21/Jan/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1139982.11 0.03531 1139982.11 1100000 1100000 102.73 Italy -- 2.65 18/Jan/2027 4.88 EUR 18/Jan/2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1138827.36 0.03527 1138827.36 1100000 1100000 100.26 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1136928.08 0.03521 1136928.08 1100000 1100000 101.6 United States -- 1.6 27/Nov/2025 5.35 EUR 27/Nov/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1135967.74 0.03518 1135967.74 1200000 1200000 93.78 Austria -- 2.13 08/Sept/2031 1.63 EUR 08/Sept/2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1133414.56 0.0351 1133414.56 1200000 1200000 93.98 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1131972 0.03506 1131972 1200000 1200000 94.33 Germany -- 1.66 01/Dec/2025 0 EUR 01/Dec/2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1130466.5 0.03501 1130466.5 1100000 1100000 99.85 Spain -- 0.19 15/Jun/2025 3.75 EUR 15/Jun/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1129303.57 0.03498 1129303.57 1124000 1124000 99.53 Germany -- 0.16 24/May/2024 1.13 EUR 24/May/2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1127843.34 0.03493 1127843.34 1100000 1100000 99.94 Luxembourg -- 2.01 17/Jul/2026 3.75 EUR 18/May/2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1124523.79 0.03483 1124523.79 1150000 1150000 95.81 Finland -- 1.9 31/Mar/2026 2 EUR 31/Mar/2022 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1118636.59 0.03465 1118636.59 1200000 1200000 93.05 United Kingdom -- 2.8 17/Feb/2027 1.63 EUR 17/Feb/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1111976.8 0.03444 1111976.8 1100000 1100000 99.84 Sweden -- 0.66 25/Nov/2024 3.75 EUR 25/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1107828.39 0.03431 1107828.39 1200000 1200000 92.15 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1106681.77 0.03428 1106681.77 1200000 1200000 92.01 Italy -- 2.52 21/Oct/2027 0.5 EUR 21/Oct/2021 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1106892.26 0.03428 1106892.26 1200000 1200000 92.1 United Kingdom -- 2.76 27/Jan/2028 0.85 EUR 16/Jan/2020 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 1105664.89 0.03424 1105664.89 1100000 1100000 99.49 France -- 0.18 31/May/2024 1.25 EUR 31/May/2017 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1104487.15 0.03421 1104487.15 1200000 1200000 91.86 Ireland -- 2.62 17/Nov/2027 0.5 EUR 17/May/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1097516.4 0.03399 1097516.4 1100000 1100000 99.39 Japan -- 0.17 30/May/2024 0.47 EUR 30/May/2019 NOVAKR NOVA KBM DD RegS Banking Fixed Income 1080537.24 0.03347 1080537.24 1000000 1000000 102.59 Slovenia -- 1.14 29/Jun/2026 7.38 EUR 29/Jun/2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1074371.66 0.03328 1074371.66 1150000 1150000 91.86 Netherlands -- 1.97 15/Jul/2031 2.25 EUR 15/Apr/2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1073654.45 0.03325 1073654.45 1050000 1050000 100.3 Sweden -- 2.33 05/Oct/2026 4.13 EUR 05/Oct/2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1068724.56 0.0331 1068724.56 1065000 1065000 99.49 Germany -- 0.14 17/May/2024 1 EUR 17/May/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1067835.37 0.03307 1067835.37 1100000 1100000 96.5 Germany -- 1.45 19/Sept/2025 1.13 EUR 19/Sept/2017 BAER BANK JULIUS BAER & CO AG RegS Banking Fixed Income 1064142.5 0.03296 1064142.5 1075000 1075000 98.99 Switzerland -- 0.24 25/Jun/2024 0 EUR 25/Jun/2021 PNLNA POSTNL NV RegS Transportation Fixed Income 1063760.53 0.03295 1063760.53 1150000 1150000 92.19 Netherlands -- 2.44 23/Sept/2026 0.63 EUR 23/Sept/2019 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1060313.42 0.03284 1060313.42 1150000 1150000 92.08 New Zealand -- 2.67 14/Dec/2026 0.43 EUR 14/Dec/2021 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1055162.5 0.03268 1055162.5 1100000 1100000 95.75 United Kingdom -- 2.76 23/Feb/2027 2 EUR 23/Feb/2017 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1054612.02 0.03266 1054612.02 1100000 1100000 95.42 Austria -- 2.58 07/Dec/2026 1.5 EUR 07/Dec/2016 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1041243.88 0.03225 1041243.88 1000000 1000000 102.26 Poland -- 2.44 23/Nov/2027 5.5 EUR 23/Nov/2023 MAPSM MAPFRE SA RegS Insurance Fixed Income 1041092.32 0.03224 1041092.32 1000000 1000000 99.79 Spain -- 2.73 31/Mar/2047 4.38 EUR 31/Mar/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1040051.62 0.03221 1040051.62 1100000 1100000 94.17 United States -- 2.44 22/Sept/2026 0.75 EUR 08/Mar/2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1039534.22 0.0322 1039534.22 1000000 1000000 100.09 Hungary -- 0.26 13/Jul/2025 5.5 EUR 13/Jul/2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1036419.21 0.0321 1036419.21 1000000 1000000 103.36 Czech Republic -- 2.7 08/Mar/2028 5.74 EUR 08/Sept/2023 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1033104.49 0.032 1033104.49 1067000 1067000 96.69 Germany -- 0.78 09/Jan/2025 0.63 EUR 12/Nov/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1030973.65 0.03193 1030973.65 1100000 1100000 93.61 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1030689.67 0.03192 1030689.67 1050000 1050000 96.37 Japan -- 1.98 20/Apr/2026 1.92 EUR 20/Apr/2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1029764.88 0.03189 1029764.88 1000000 1000000 102.82 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1028102.88 0.03184 1028102.88 1000000 1000000 102.69 New Zealand -- 2.81 16/Mar/2027 4.5 EUR 16/Mar/2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1025551.09 0.03176 1025551.09 1000000 1000000 100.25 Denmark -- 0.49 30/Sept/2025 4.75 EUR 30/Sept/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1023464.52 0.0317 1023464.52 1100000 1100000 92.99 Germany -- 2.85 25/Feb/2027 0.63 EUR 25/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1022455.18 0.03167 1022455.18 1050000 1050000 97.3 France -- 0.89 21/Feb/2025 0.88 EUR 22/Nov/2016 BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical Fixed Income 1020734.12 0.03161 1020734.12 1004000 1004000 99.67 Belgium -- 0.16 24/May/2024 2.38 EUR 24/May/2016 VGPBB VGP NV RegS Financial Other Fixed Income 1020209.88 0.0316 1020209.88 1100000 1100000 92.44 Belgium -- 2.72 17/Jan/2027 1.63 EUR 17/Jan/2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1017664.37 0.03152 1017664.37 1064000 1064000 95.26 Netherlands -- 1.22 21/Jun/2025 0.5 EUR 21/Jun/2021 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1017789.73 0.03152 1017789.73 1000000 1000000 101.51 Germany -- 2.73 01/Mar/2027 4 EUR 31/Aug/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1005194.97 0.03113 1005194.97 1100000 1100000 91.28 France -- 2.75 14/Jan/2028 0.5 EUR 14/Jan/2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 996291.53 0.03086 996291.53 1000000 1000000 98.84 Germany -- 0.54 14/Oct/2024 1.75 EUR 13/Oct/2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 994493.72 0.0308 994493.72 1000000 1000000 98.67 Australia -- 0.54 15/Oct/2024 1.75 EUR 15/Oct/2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 984433.44 0.03049 984433.44 1000000 1000000 97.43 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 969341.79 0.03002 969341.79 957000 957000 99.87 United Kingdom -- 0.05 15/Apr/2024 1.5 EUR 14/Apr/2016 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 969056 0.03001 969056 1100000 1100000 88.1 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 967719.19 0.02997 967719.19 1500000 1500000 63.32 Germany -- 1.87 31/Dec/2079 1.5 EUR 09/Dec/2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 966111.56 0.02992 966111.56 1000000 1000000 95.56 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 960350.41 0.02974 960350.41 1000000 1000000 95.97 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 956749.36 0.02963 956749.36 950000 950000 98.61 United Kingdom -- 1.03 07/May/2025 2.38 EUR 07/May/2013 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 954004.38 0.02955 954004.38 1000000 1000000 95.36 United States -- 2.84 19/Mar/2027 1.9 EUR 19/Mar/2015 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 953299.18 0.02953 953299.18 1000000 1000000 95.31 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 952552.95 0.0295 952552.95 1000000 1000000 94.99 Iceland -- 1.28 14/Jul/2025 0.38 EUR 14/Jul/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 944853.83 0.02926 944853.83 950000 950000 99.06 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 936709.43 0.02901 936709.43 1000000 1000000 93.47 Italy -- 2.72 19/Jan/2028 1.13 EUR 19/Jan/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 935172.38 0.02896 935172.38 1000000 1000000 93.3 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 931915.03 0.02886 931915.03 1000000 1000000 93.11 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 929835.11 0.0288 929835.11 900000 900000 101.93 Estonia -- 0.79 16/Jan/2026 7.25 EUR 16/Jan/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 929085.62 0.02878 929085.62 1000000 1000000 92.88 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 927260.05 0.02872 927260.05 1000000 1000000 92.57 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 925703.68 0.02867 925703.68 950000 950000 97.37 Sweden -- 0.93 06/Mar/2025 1.25 EUR 06/Mar/2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 924407.98 0.02863 924407.98 1000000 1000000 92.35 Australia -- 2.8 03/Feb/2027 0.63 EUR 03/Feb/2020 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 923780.33 0.02861 923780.33 1000000 1000000 91.96 Sweden -- 2.38 04/Sept/2026 0.75 EUR 04/Sept/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 921652.62 0.02855 921652.62 1000000 1000000 92.07 Norway -- 2.58 09/Nov/2026 0.25 EUR 09/Nov/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 919803.61 0.02849 919803.61 1000000 1000000 91.88 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 912337.16 0.02826 912337.16 1000000 1000000 91.19 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 905400.48 0.02804 905400.48 800000 800000 106.99 Estonia -- 1.94 08/Jun/2027 7.75 EUR 08/Jun/2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872312.46 0.02702 872312.46 1000000 1000000 86.1 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 872103.84 0.02701 872103.84 900000 900000 96.72 France -- 1.82 19/Feb/2026 1.88 EUR 19/Feb/2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 853769.02 0.02644 853769.02 900000 900000 94.59 France -- 2.68 06/Jan/2027 1.25 EUR 28/Nov/2016 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 846563.93 0.02622 846563.93 800000 800000 103.8 Netherlands -- 1.6 01/Dec/2025 6.38 EUR 01/Jun/2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 820951.38 0.02543 820951.38 900000 900000 91.14 Netherlands -- 2.84 18/Feb/2027 0.75 EUR 18/Feb/2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 816524.61 0.02529 816524.61 900000 900000 90.7 Denmark -- 2.83 17/Feb/2028 0.25 EUR 17/Nov/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 815420.15 0.02525 815420.15 800000 800000 100.52 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 EQIX EQUINIX INC Technology Fixed Income 809482.81 0.02507 809482.81 900000 900000 89.94 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 806836.76 0.02499 806836.76 800000 800000 100.23 Switzerland -- 2.64 16/Jan/2027 3.25 EUR 16/Jan/2023 TALANX TALANX AG RegS Insurance Fixed Income 801001.27 0.02481 801001.27 800000 800000 98.44 Germany -- 2.22 23/Jul/2026 2.5 EUR 23/Jul/2014 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 789208.18 0.02444 789208.18 800000 800000 98.33 United Kingdom -- 0.49 22/Sept/2024 0.63 EUR 22/Sept/2016 WLNFP WORLDLINE SA RegS Technology Fixed Income 785182.25 0.02432 785182.25 800000 800000 98.02 France -- 0.47 18/Sept/2024 0.25 EUR 18/Sept/2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 777779.7 0.02409 777779.7 775000 775000 100.27 United Kingdom -- 2.78 18/Mar/2028 4 EUR 18/Mar/2024 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 773973.75 0.02397 773973.75 800000 800000 96.71 Japan -- 0.84 03/Feb/2025 0.25 EUR 03/Feb/2022 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 768088.83 0.02379 768088.83 800000 800000 95.35 United States -- 2.48 30/Oct/2026 1.63 EUR 12/Feb/2018 OCINV OCI NV RegS Basic Industry Fixed Income 765429.78 0.02371 765429.78 765000 765000 98.44 Netherlands -- 1.25 15/Oct/2025 3.63 EUR 09/Oct/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 761205.11 0.02358 761205.11 800000 800000 94.62 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 759503.21 0.02352 759503.21 800000 800000 94.69 France -- 2.7 14/Jan/2027 1.25 EUR 14/Apr/2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 758822.58 0.0235 758822.58 800000 800000 94.34 Spain -- 2.58 04/Dec/2026 1.66 EUR 04/Dec/2019 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751715.04 0.02328 751715.04 700000 700000 104.21 Romania -- 2.29 12/Oct/2027 7 EUR 12/Oct/2023 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 742507.23 0.023 742507.23 800000 800000 92.81 Switzerland -- 2.23 29/Jun/2026 0.01 EUR 29/Jun/2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 741371.41 0.02296 741371.41 800000 800000 92.49 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 740835.78 0.02294 740835.78 731000 731000 99.91 Italy -- 0.04 10/Apr/2024 1.5 EUR 10/Apr/2019 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 738051.27 0.02286 738051.27 750000 750000 98.12 New Zealand -- 0.61 08/Nov/2024 0.75 EUR 08/Nov/2016 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 737855.26 0.02285 737855.26 800000 800000 91.83 Germany -- 2.16 08/Jun/2026 0.5 EUR 06/Jun/2019 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 728719.74 0.02257 728719.74 800000 800000 91.01 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 BHH BERLIN HYP AG RegS Banking Fixed Income 725252 0.02246 725252 800000 800000 90.59 Germany -- 2.79 25/Jan/2027 0.38 EUR 25/Jan/2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 724925.96 0.02245 724925.96 750000 750000 95.71 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 715583.07 0.02216 715583.07 700000 700000 99.94 France -- 0.04 09/Apr/2024 2.38 EUR 09/Apr/2014 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 712414.51 0.02206 712414.51 700000 700000 99.76 France -- 0.15 20/May/2024 2.38 EUR 20/May/2014 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 685464.57 0.02123 685464.57 687000 687000 99.03 Finland -- 0.25 27/Jun/2029 1 EUR 27/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 684133.18 0.02119 684133.18 700000 700000 96.09 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 682824.41 0.02115 682824.41 1400000 1400000 47.64 Luxembourg -- 1.96 31/Dec/2079 1.63 EUR 15/Jan/2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 676695.93 0.02096 676695.93 700000 700000 96.45 Germany -- 0.77 07/Jan/2025 1 EUR 07/Nov/2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 674419.48 0.02089 674419.48 700000 700000 95.32 Germany -- 2.01 27/Apr/2026 1.13 EUR 27/Apr/2016 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 667484.87 0.02067 667484.87 700000 700000 94.58 United Kingdom -- 2.46 03/Oct/2027 1.63 EUR 03/Oct/2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 661135.89 0.02048 661135.89 700000 700000 94.16 France -- 2.7 15/Jan/2027 1.5 EUR 17/Jan/2017 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656731.83 0.02034 656731.83 700000 700000 93.52 United States -- 2.7 15/Jan/2027 1.5 EUR 02/Jan/2020 RABHUG RAIFFEISEN BANK ZRT MTN RegS Banking Fixed Income 633700.73 0.01963 633700.73 600000 600000 102.63 Hungary -- 0.64 22/Nov/2025 8.75 EUR 22/Nov/2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 610954.18 0.01892 610954.18 600000 600000 99.9 Netherlands -- 0.04 09/Apr/2024 2 EUR 09/Apr/2019 PLD PROLOGIS LP Reits Fixed Income 607671.74 0.01882 607671.74 600000 600000 98.84 United States -- 1.94 02/Jun/2026 3 EUR 02/Jun/2014 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 606890.36 0.0188 606890.36 600000 600000 100.38 Austria -- 2.66 18/Jan/2027 4.13 EUR 18/Jan/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 602556.5 0.01866 602556.5 650000 650000 92.7 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 579724.97 0.01796 579724.97 600000 600000 95.88 Spain -- 2.47 02/Nov/2026 1.88 EUR 02/Nov/2016 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 562260.92 0.01741 562260.92 600000 600000 92.8 France -- 2.55 26/Nov/2026 2.75 EUR 26/Nov/2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 560294.93 0.01735 560294.93 560000 560000 99.14 United Kingdom -- 0.33 26/Jul/2024 1.38 EUR 26/Jul/2017 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 552299.74 0.01711 552299.74 600000 600000 91.77 France -- 2.42 31/Dec/2079 1 EUR 16/Sept/2021 COVFP COVIVIO SA RegS Reits Fixed Income 546063.22 0.01691 546063.22 550000 550000 98.57 France -- 0.55 17/Oct/2024 1.63 EUR 17/Oct/2017 ARION ARION BANKI HF MTN RegS Banking Fixed Income 508708.44 0.01576 508708.44 500000 500000 100.46 Iceland -- 0.73 21/Dec/2024 4.88 EUR 21/Sept/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 508000.27 0.01573 508000.27 500000 500000 98.94 France -- 2.06 01/Jun/2026 3.25 EUR 01/Jun/2016 AON AON PLC Insurance Fixed Income 502435.48 0.01556 502435.48 500000 500000 98 United States -- 1.93 14/May/2026 2.88 EUR 14/May/2014 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 494016.18 0.0153 494016.18 500000 500000 98.37 United Kingdom -- 0.67 02/Dec/2024 1.38 EUR 02/Dec/2014 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 492835.2 0.01526 492835.2 500000 500000 97.11 Germany -- 2.06 15/Jun/2026 1.88 EUR 15/Jun/2022 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 492839.45 0.01526 492839.45 500000 500000 97.25 Spain -- 1.01 11/Apr/2025 1.38 EUR 11/Apr/2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 492024.85 0.01524 492024.85 500000 500000 97.18 United Kingdom -- 1.08 06/May/2025 1.38 EUR 06/May/2015 MERYFP MERCIALYS SA RegS Reits Fixed Income 478723.52 0.01483 478723.52 500000 500000 95.61 France -- 1.87 27/Feb/2026 1.8 EUR 27/Feb/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 477992.62 0.0148 477992.62 500000 500000 95.41 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 472916.09 0.01465 472916.09 500000 500000 94.09 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 438361.57 0.01358 438361.57 440000 440000 99.53 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 16/Mar/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 402132.42 0.01245 402132.42 400000 400000 99.38 Germany -- 0.57 24/Oct/2024 2.75 EUR 17/Oct/2012 LLOYDS HBOS PLC MTN Banking Fixed Income 399018.52 0.01236 399018.52 400000 400000 99.66 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 17/Mar/2005 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 392440.38 0.01215 392440.38 400000 400000 97.72 Australia -- 0.64 21/Nov/2029 1.13 EUR 21/Nov/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 280991.09 0.0087 280991.09 300000 300000 93.22 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 250710.61 0.00776 250710.61 250000 250000 98.4 France -- 2.03 24/Jun/2026 2.5 EUR 24/Jun/2014 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 234626.56 0.00727 234626.56 250000 250000 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 196931.05 0.0061 196931.05 200000 200000 96.9 France -- 1.97 04/May/2026 1.75 EUR 04/Dec/2018 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 194936 0.00604 194936 200000 200000 97.47 Japan -- 0.58 29/Oct/2024 0 EUR 29/Oct/2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 154001.82 0.00477 154001.82 158000 158000 96.24 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 144429 0.00447 144429 150000 150000 95.91 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 92384.01 0.00286 92384.01 100000 100000 92.33 France -- 2.51 14/Oct/2026 0.13 EUR 14/Oct/2020 USD USD CASH Cash and/or Derivatives Cash 3.68 0 3.68 4 4 92.35 United States -- 0 -- 0 USD 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash -23254779.49 -0.72024 -23254779.49 -23254779 -23254779 100 European Union -- 0 -- 0 EUR 01/Jan/1989 iShares € Corp Bond 0-3yr ESG UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 1 June 2017, the benchmark index tracked by the iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF (the “Fund”) (ticker symbol: SUSE) will change to the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index from the Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. The Fund’s name will change to iShares € Corp Bond SRI 0-3yr UCITS ETF effective from Thursday, 1 June 2017. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Net Assets MXN 13,010,844 Net Assets of Fund EUR 3,233,782,878 Inception Date 09/Apr/2021 Fund Launch Date 07/Jan/2016 Share Class Currency MXN Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index (EUR) SFDR Classification Article 8 Shares Outstanding 2,050 Total Expense Ratio 0.14% ISIN IE00BMV3LT73 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II 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 October Bloomberg Ticker SUSEMX IX SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 MXN 6346.753088 2050 13010843.83 -- -- 26/Mar/2024 MXN 6339.074164 2050 12995102.04 126.792896 -- 25/Mar/2024 MXN 6330.077354 2050 12976658.58 126.612944 -- 22/Mar/2024 MXN 6332.61686 2050 12981864.56 126.663738 -- 21/Mar/2024 MXN 6328.025597 2050 12972452.48 126.571905 -- 20/Mar/2024 MXN 6312.083726 2050 12939771.64 126.253039 -- 19/Mar/2024 MXN 6313.251931 2050 12942166.46 126.276405 -- 18/Mar/2024 MXN 6312.964194 2050 12941576.6 126.27065 -- 15/Mar/2024 MXN 6313.022479 2050 12941696.08 126.271815 -- 14/Mar/2024 MXN 6313.840674 2050 12943373.38 126.288181 -- 13/Mar/2024 MXN 6309.113967 2050 12933683.63 126.193638 -- 12/Mar/2024 MXN 6307.350077 2050 12930067.66 126.158357 -- 11/Mar/2024 MXN 6306.703898 2050 12928742.99 126.145432 -- 08/Mar/2024 MXN 6306.603889 2050 12928537.97 126.143432 -- 07/Mar/2024 MXN 6298.435451 2050 12911792.68 125.980049 -- 06/Mar/2024 MXN 6288.271802 2050 12890957.2 125.776757 -- 05/Mar/2024 MXN 6288.758579 2050 12891955.09 125.786494 -- 04/Mar/2024 MXN 6282.102347 2050 12878309.81 125.653357 -- 01/Mar/2024 MXN 6281.259237 2050 12876581.44 125.636493 -- 29/Feb/2024 MXN 6278.274872 2050 12870463.49 125.576801 -- 28/Feb/2024 MXN 6270.519923 2050 12854565.84 125.421688 -- 27/Feb/2024 MXN 6269.530793 2050 12852538.13 125.401903 -- 26/Feb/2024 MXN 6268.186818 2050 12849782.98 125.375022 -- 23/Feb/2024 MXN 6269.721417 2050 12852928.9 125.405716 -- 22/Feb/2024 MXN 6264.101619 2050 12841408.32 125.29331 -- 21/Feb/2024 MXN 6259.089576 2050 12831133.63 125.19306 -- 20/Feb/2024 MXN 6261.342829 2050 12835752.8 125.238129 -- 19/Feb/2024 MXN 6256.11545 2050 12825036.67 125.133572 -- 16/Feb/2024 MXN 6253.004389 2050 12818659 125.071346 -- 15/Feb/2024 MXN 6255.599091 2050 12823978.14 125.123244 -- 14/Feb/2024 MXN 6249.39619 2050 12811262.19 124.999175 -- 13/Feb/2024 MXN 6244.691829 2050 12801618.25 124.905079 -- 12/Feb/2024 MXN 6247.730977 2050 12807848.5 124.965868 -- 09/Feb/2024 MXN 6244.265239 2050 12800743.74 124.896547 -- 08/Feb/2024 MXN 6244.841572 2050 12801925.22 124.908075 -- 07/Feb/2024 MXN 6243.352553 2050 12798872.73 124.878292 -- 06/Feb/2024 MXN 6242.502564 2050 12797130.26 124.86129 -- 05/Feb/2024 MXN 6239.101542 2050 12790158.16 124.793264 -- 02/Feb/2024 MXN 6243.635699 2050 12799453.18 124.883955 -- 01/Feb/2024 MXN 6251.51997 2050 12815615.94 125.041655 -- 31/Jan/2024 MXN 6246.254241 2050 12804821.2 124.93633 -- 30/Jan/2024 MXN 6236.653088 2050 12785138.83 124.74429 -- 29/Jan/2024 MXN 6238.335218 2050 12788587.2 124.777936 -- 26/Jan/2024 MXN 6231.558306 2050 12774694.53 124.642385 -- 25/Jan/2024 MXN 6229.094808 2050 12769644.36 124.593111 -- 24/Jan/2024 MXN 6215.504895 2050 12741785.04 124.321288 -- 23/Jan/2024 MXN 6212.583327 2050 12735795.82 124.262852 -- 22/Jan/2024 MXN 6212.079449 2050 12734762.87 124.252773 -- 19/Jan/2024 MXN 6206.419165 2050 12723159.29 124.139557 -- 18/Jan/2024 MXN 6204.915522 2050 12720076.82 124.109482 -- 17/Jan/2024 MXN 6196.315849 2050 12702447.49 123.937473 -- 16/Jan/2024 MXN 6202.80808 2050 12715756.57 124.067329 -- 15/Jan/2024 MXN 6202.163867 2050 12714435.93 124.054444 -- 12/Jan/2024 MXN 6203.653495 2050 12717489.67 124.084239 -- 11/Jan/2024 MXN 6194.877575 2050 12699499.03 123.908705 -- 10/Jan/2024 MXN 6186.306171 2050 12681927.65 123.737261 -- 09/Jan/2024 MXN 6186.033305 2050 12681368.28 123.731803 -- 08/Jan/2024 MXN 6186.210604 2050 12681731.74 123.73535 -- 05/Jan/2024 MXN 6184.075314 2050 12677354.4 123.69264 -- 04/Jan/2024 MXN 6185.173412 2050 12679605.5 123.714604 -- 03/Jan/2024 MXN 6187.559836 2050 12684497.66 123.762337 -- 02/Jan/2024 MXN 6189.46526 2050 12688403.79 123.800449 -- 29/Dec/2023 MXN 6191.618229 2050 12692817.37 123.843512 -- 28/Dec/2023 MXN 6191.747637 2050 12693082.66 123.8461 -- 27/Dec/2023 MXN 6183.195956 2050 12675551.71 123.675051 -- 22/Dec/2023 MXN 6178.167953 2050 12665244.3 123.574482 -- 21/Dec/2023 MXN 6174.12052 2050 12656947.07 123.493526 -- 20/Dec/2023 MXN 6163.264093 2050 12634691.39 123.276378 -- 19/Dec/2023 MXN 6157.267692 2050 12622398.77 123.156439 -- 18/Dec/2023 MXN 6153.415864 2050 12614502.52 123.079396 -- 15/Dec/2023 MXN 6156.23487 2050 12620281.48 123.135781 -- 14/Dec/2023 MXN 6150.680467 2050 12608894.96 123.024683 -- 13/Dec/2023 MXN 6129.702202 2050 12565889.51 122.60508 -- 12/Dec/2023 MXN 6122.590282 2050 12551310.08 122.462829 -- 11/Dec/2023 MXN 6122.722981 2050 12551582.11 122.465483 -- 08/Dec/2023 MXN 6121.902988 2050 12549901.13 122.449082 -- 07/Dec/2023 MXN 6125.728431 2050 12557743.29 122.525597 -- 06/Dec/2023 MXN 6120.322173 2050 12546660.46 122.417462 -- 05/Dec/2023 MXN 6117.615532 2050 12541111.84 122.363325 -- 04/Dec/2023 MXN 6111.220441 2050 12528001.91 122.235411 -- 01/Dec/2023 MXN 6108.220293 2050 12521851.6 122.175403 -- 30/Nov/2023 MXN 6094.637267 2050 12494006.4 121.903718 -- 29/Nov/2023 MXN 6088.778772 2050 12481996.48 121.786538 -- 28/Nov/2023 MXN 6078.358395 2050 12460634.71 121.578111 -- 27/Nov/2023 MXN 6071.989618 2050 12447578.72 121.450724 -- 24/Nov/2023 MXN 6064.063624 2050 12431330.43 121.29219 -- 23/Nov/2023 MXN 6063.587465 2050 12430354.3 121.282666 -- 22/Nov/2023 MXN 6060.432585 2050 12423886.8 121.219563 -- 21/Nov/2023 MXN 6059.619929 2050 12422220.86 121.203308 -- 20/Nov/2023 MXN 6055.83222 2050 12414456.05 121.127547 -- 17/Nov/2023 MXN 6058.737492 2050 12420411.86 121.185658 -- 16/Nov/2023 MXN 6058.350272 2050 12419618.06 121.177913 -- 15/Nov/2023 MXN 6047.461001 2050 12397295.05 120.960108 -- 14/Nov/2023 MXN 6044.250115 2050 12390712.74 120.895884 -- 13/Nov/2023 MXN 6033.029987 2050 12367711.47 120.671462 -- 10/Nov/2023 MXN 6031.773375 2050 12365135.42 120.646327 -- 09/Nov/2023 MXN 6033.152541 2050 12367962.71 120.673913 -- 08/Nov/2023 MXN 6026.575007 2050 12354478.76 120.54235 -- 07/Nov/2023 MXN 6025.749523 2050 12352786.52 120.525839 -- 06/Nov/2023 MXN 6023.568065 2050 12348314.54 120.482206 -- 03/Nov/2023 MXN 6024.390187 2050 12349999.88 120.49865 -- 02/Nov/2023 MXN 6020.343109 2050 12341703.37 120.417701 -- 01/Nov/2023 MXN 6015.941181 2050 12332679.42 120.329655 -- 31/Oct/2023 MXN 6008.558865 2050 12317545.67 120.181995 -- 30/Oct/2023 MXN 6003.37801 2050 12306924.92 120.078369 -- 27/Oct/2023 MXN 5998.904878 2050 12297755 119.988898 -- 26/Oct/2023 MXN 5995.109099 2050 12289973.65 119.912975 -- 25/Oct/2023 MXN 5986.75603 2050 12272849.86 119.745899 -- 24/Oct/2023 MXN 5986.292776 2050 12271900.19 119.736633 -- 23/Oct/2023 MXN 5979.562871 2050 12258103.89 119.602023 -- 20/Oct/2023 MXN 5978.670887 2050 12256275.32 119.584182 -- 19/Oct/2023 MXN 5971.031455 2050 12240614.48 119.431379 -- 18/Oct/2023 MXN 5967.641455 2050 12233664.98 119.363573 -- 17/Oct/2023 MXN 5967.194831 2050 12232749.4 119.35464 -- 16/Oct/2023 MXN 5971.523888 2050 12241623.97 119.441229 -- 13/Oct/2023 MXN 5971.373617 2050 12241315.92 119.438223 -- 12/Oct/2023 MXN 5968.286231 2050 12234986.78 119.37647 -- 11/Oct/2023 MXN 5965.855417 2050 12230003.6 119.327849 -- 10/Oct/2023 MXN 5964.716776 2050 12227669.39 119.305074 -- 09/Oct/2023 MXN 5963.327924 2050 12224822.24 119.277295 -- 06/Oct/2023 MXN 5954.463649 2050 12206650.48 119.099993 -- 05/Oct/2023 MXN 5955.353288 2050 12208474.24 119.117788 -- 04/Oct/2023 MXN 5945.931058 2050 12189158.67 118.929326 -- 03/Oct/2023 MXN 5947.139281 2050 12191635.53 118.953493 -- 02/Oct/2023 MXN 5945.802015 2050 12188894.13 118.926745 -- 29/Sept/2023 MXN 5946.558266 2050 12190444.45 118.941871 -- 28/Sept/2023 MXN 5935.949702 2050 12168696.89 118.729681 -- 27/Sept/2023 MXN 5937.291395 2050 12171447.36 118.756517 -- 26/Sept/2023 MXN 5936.551546 2050 12169930.67 118.741719 -- 25/Sept/2023 MXN 5936.287014 2050 12169388.38 118.736428 -- 22/Sept/2023 MXN 5933.766289 2050 12164220.89 118.686009 -- 21/Sept/2023 MXN 5932.08569 2050 12160775.67 118.652394 -- 20/Sept/2023 MXN 5927.6276 2050 12151636.58 118.563224 -- 19/Sept/2023 MXN 5923.539644 2050 12143256.27 118.481458 -- 18/Sept/2023 MXN 5922.151935 2050 12140411.47 118.453701 -- 15/Sept/2023 MXN 5923.13073 2050 12142418 118.473279 -- 14/Sept/2023 MXN 5922.003483 2050 12140107.14 118.450732 -- 13/Sept/2023 MXN 5914.065882 2050 12123835.06 118.291965 -- 12/Sept/2023 MXN 5916.083836 2050 12127971.86 118.332328 -- 11/Sept/2023 MXN 5915.557173 2050 12126892.21 118.321794 -- 08/Sept/2023 MXN 5914.522527 2050 12124771.18 118.301099 -- 07/Sept/2023 MXN 5909.724221 2050 12114934.65 118.205124 -- 06/Sept/2023 MXN 5900.612433 2050 12096255.49 118.022872 -- 05/Sept/2023 MXN 5903.244251 2050 12101650.71 118.075513 -- 04/Sept/2023 MXN 5903.433563 2050 12102038.8 118.0793 -- 01/Sept/2023 MXN 5904.296851 2050 12103808.55 118.096567 -- 31/Aug/2023 MXN 5903.610225 2050 12102400.96 118.082833 -- 30/Aug/2023 MXN 5891.414414 2050 12077399.55 117.838895 -- 29/Aug/2023 MXN 5890.100889 2050 12074706.82 117.812622 -- 25/Aug/2023 MXN 5886.714229 2050 12067764.17 117.744883 -- 24/Aug/2023 MXN 5888.498508 2050 12071421.94 117.780572 -- 23/Aug/2023 MXN 5883.165516 2050 12060489.31 117.673902 -- 22/Aug/2023 MXN 5872.7887 2050 12039216.84 117.466347 -- 21/Aug/2023 MXN 5869.922148 2050 12033340.4 117.409011 -- 18/Aug/2023 MXN 5872.419768 2050 12038460.52 117.458968 -- 17/Aug/2023 MXN 5867.767003 2050 12028922.36 117.365904 -- 16/Aug/2023 MXN 5864.127113 2050 12021460.58 117.2931 -- 15/Aug/2023 MXN 5860.909741 2050 12014864.97 117.228747 -- 14/Aug/2023 MXN 5861.911092 2050 12016917.74 117.248776 -- 11/Aug/2023 MXN 5861.509154 2050 12016093.77 117.240736 -- 10/Aug/2023 MXN 5864.041115 2050 12021284.29 117.29138 -- 09/Aug/2023 MXN 5859.864159 2050 12012721.53 117.207833 -- 08/Aug/2023 MXN 5859.937512 2050 12012871.9 117.2093 -- 07/Aug/2023 MXN 5854.318242 2050 12001352.4 117.096905 -- 04/Aug/2023 MXN 5850.590455 2050 11993710.43 117.022342 -- 03/Aug/2023 MXN 5848.672721 2050 11989779.08 116.983984 -- 02/Aug/2023 MXN 5842.268349 2050 11976650.12 116.855885 -- 01/Aug/2023 MXN 5838.64398 2050 11969220.16 116.783391 -- 31/Jul/2023 MXN 5839.706439 2050 11971398.2 116.804643 -- 28/Jul/2023 MXN 5835.979822 2050 11963758.64 116.730103 -- 27/Jul/2023 MXN 5831.147343 2050 11953852.05 116.633445 -- 26/Jul/2023 MXN 5821.534525 2050 11934145.78 116.441172 -- 25/Jul/2023 MXN 5823.860193 2050 11938913.4 116.487689 -- 24/Jul/2023 MXN 5823.283363 2050 11937730.9 116.476151 -- 21/Jul/2023 MXN 5817.805768 2050 11926501.83 116.36659 -- 20/Jul/2023 MXN 5813.150426 2050 11916958.38 116.273474 -- 19/Jul/2023 MXN 5812.311532 2050 11915238.64 116.256695 -- 18/Jul/2023 MXN 5810.422784 2050 11911366.71 116.218917 -- 17/Jul/2023 MXN 5800.889825 2050 11891824.14 116.02824 -- 14/Jul/2023 MXN 5798.792691 2050 11887525.02 115.986294 -- 13/Jul/2023 MXN 5799.020551 2050 11887992.13 115.990851 -- 12/Jul/2023 MXN 5786.859088 2050 11863061.13 115.7476 -- 11/Jul/2023 MXN 5777.103339 2050 11843061.85 115.552468 -- 10/Jul/2023 MXN 5775.441582 2050 11839655.24 115.51923 -- 07/Jul/2023 MXN 5774.25046 2050 11837213.44 115.495405 -- 06/Jul/2023 MXN 5767.848653 2050 11824089.74 115.367357 -- 05/Jul/2023 MXN 5768.913579 2050 11826272.84 115.388658 -- 04/Jul/2023 MXN 5765.89086 2050 11820076.26 115.328198 -- 03/Jul/2023 MXN 5760.813198 2050 11809667.06 115.226636 -- 30/Jun/2023 MXN 5759.552366 2050 11807082.35 115.201417 -- 29/Jun/2023 MXN 5757.244075 2050 11802350.35 115.155247 -- 28/Jun/2023 MXN 5755.708958 2050 11799203.37 115.124542 -- 27/Jun/2023 MXN 5750.222678 2050 11787956.49 115.014806 -- 26/Jun/2023 MXN 5753.355495 2050 11794378.77 115.077468 -- 23/Jun/2023 MXN 5748.931152 2050 11785308.86 114.988973 -- 22/Jun/2023 MXN 5741.337806 2050 11769742.5 114.837093 -- 21/Jun/2023 MXN 5741.96743 2050 11771033.23 114.849686 -- 20/Jun/2023 MXN 5743.163473 2050 11773485.12 114.873609 -- 19/Jun/2023 MXN 5737.41576 2050 11761702.31 114.758645 -- 16/Jun/2023 MXN 5738.384623 2050 11763688.48 114.778024 -- 15/Jun/2023 MXN 5732.995663 2050 11752641.11 114.670235 -- 14/Jun/2023 MXN 5736.382726 2050 11759584.59 114.737982 -- 13/Jun/2023 MXN 5736.159185 2050 11759126.33 114.733511 -- 12/Jun/2023 MXN 5737.316389 2050 11761498.6 114.756657 -- 09/Jun/2023 MXN 5733.891771 2050 11754478.13 114.688159 -- 08/Jun/2023 MXN 5730.24895 2050 11747010.35 114.615296 -- 07/Jun/2023 MXN 5722.621246 2050 11731373.56 114.462728 -- 06/Jun/2023 MXN 5723.683943 2050 11733552.08 114.483984 -- 05/Jun/2023 MXN 5719.815775 2050 11725622.34 114.406613 -- 02/Jun/2023 MXN 5722.53321 2050 11731193.08 114.460967 -- 01/Jun/2023 MXN 5724.283629 2050 11734781.44 114.495979 -- 31/May/2023 MXN 5717.892698 2050 11721680.03 114.368148 -- 30/May/2023 MXN 5712.117987 2050 11709841.87 114.252644 -- 26/May/2023 MXN 5697.132125 2050 11679120.86 113.9529 -- 25/May/2023 MXN 5697.988997 2050 11680877.44 113.970039 -- 24/May/2023 MXN 5692.479484 2050 11669582.94 113.859838 -- 23/May/2023 MXN 5691.86853 2050 11668330.49 113.847618 -- 22/May/2023 MXN 5693.114234 2050 11670884.18 113.872534 -- 19/May/2023 MXN 5694.144566 2050 11672996.36 113.893143 -- 18/May/2023 MXN 5689.712246 2050 11663910.1 113.804489 -- 17/May/2023 MXN 5688.151604 2050 11660710.79 113.773273 -- 16/May/2023 MXN 5690.343913 2050 11665205.02 113.817123 -- 15/May/2023 MXN 5692.669163 2050 11669971.79 113.863632 -- 12/May/2023 MXN 5692.970169 2050 11670588.85 113.869653 -- 11/May/2023 MXN 5693.603514 2050 11671887.21 113.882321 -- 10/May/2023 MXN 5685.945354 2050 11656187.98 113.729144 -- 09/May/2023 MXN 5681.392529 2050 11646854.69 113.638079 -- 05/May/2023 MXN 5680.673661 2050 11645381.01 113.623701 -- 04/May/2023 MXN 5683.302575 2050 11650770.28 113.676284 -- 03/May/2023 MXN 5670.716331 2050 11624968.48 113.424536 -- 02/May/2023 MXN 5672.680077 2050 11628994.16 113.463815 -- 28/Apr/2023 MXN 5666.033623 2050 11615368.93 113.330874 -- 27/Apr/2023 MXN 5654.474848 2050 11591673.44 113.099677 -- 26/Apr/2023 MXN 5649.55622 2050 11581590.25 113.001296 -- 25/Apr/2023 MXN 5648.161854 2050 11578731.8 112.973406 -- 24/Apr/2023 MXN 5638.91688 2050 11559779.6 112.78849 -- 21/Apr/2023 MXN 5637.046588 2050 11555945.51 112.751081 -- 20/Apr/2023 MXN 5634.397017 2050 11550513.89 112.698084 -- 19/Apr/2023 MXN 5628.248677 2050 11537909.79 112.575107 -- 18/Apr/2023 MXN 5632.036516 2050 11545674.86 112.65087 -- 17/Apr/2023 MXN 5625.89007 2050 11533074.65 112.52793 -- 14/Apr/2023 MXN 5624.378575 2050 11529976.08 112.497698 -- 13/Apr/2023 MXN 5625.955272 2050 11533208.31 112.529234 -- 12/Apr/2023 MXN 5618.074392 2050 11517052.5 112.371603 -- 11/Apr/2023 MXN 5619.765324 2050 11520518.92 112.405424 -- 06/Apr/2023 MXN 5630.336141 2050 11542189.09 112.61686 -- 05/Apr/2023 MXN 5632.726448 2050 11547089.22 112.66467 -- 04/Apr/2023 MXN 5622.89206 2050 11526928.72 112.467965 -- 03/Apr/2023 MXN 5613.15827 2050 11506974.45 112.273271 -- 31/Mar/2023 MXN 5605.052563 2050 11490357.75 112.111143 -- 30/Mar/2023 MXN 5598.363742 2050 11476645.67 111.977354 -- 29/Mar/2023 MXN 5593.270871 2050 11466205.29 111.875487 -- 28/Mar/2023 MXN 5591.175154 2050 11461909.07 111.833569 -- 27/Mar/2023 MXN 5593.578244 2050 11466835.4 111.881635 -- 24/Mar/2023 MXN 5597.668487 2050 11475220.4 111.963448 -- 23/Mar/2023 MXN 5596.076843 2050 11471957.53 111.931612 -- 22/Mar/2023 MXN 5581.954574 2050 11443006.88 111.649141 -- 21/Mar/2023 MXN 5580.355511 2050 11439728.8 111.617157 -- 20/Mar/2023 MXN 5573.7569 2050 11426201.65 111.485173 -- 17/Mar/2023 MXN 5570.331186 2050 11419178.93 111.416652 -- 16/Mar/2023 MXN 5562.760162 2050 11403658.33 111.265218 -- 15/Mar/2023 MXN 5572.613912 2050 11423858.52 111.462311 -- 14/Mar/2023 MXN 5553.737732 2050 11385162.35 111.084754 -- 13/Mar/2023 MXN 5568.735499 2050 11415907.77 111.384736 -- 10/Mar/2023 MXN 5554.975538 2050 11387699.85 111.109512 -- 09/Mar/2023 MXN 5543.548159 2050 11364273.73 110.880944 -- 08/Mar/2023 MXN 5536.384078 2050 11349587.36 110.737649 -- 07/Mar/2023 MXN 5535.577654 2050 11347934.19 110.721519 -- 06/Mar/2023 MXN 5534.259804 2050 11345232.6 110.69516 -- 03/Mar/2023 MXN 5534.678992 2050 11346091.93 110.703544 -- 02/Mar/2023 MXN 5536.235852 2050 11349283.5 110.734684 -- 01/Mar/2023 MXN 5529.121125 2050 11334698.31 110.592377 -- 28/Feb/2023 MXN 5532.396433 2050 11341412.69 110.657889 -- 27/Feb/2023 MXN 5535.000166 2050 11346750.34 110.709968 -- 24/Feb/2023 MXN 5535.652789 2050 11348088.22 110.723022 -- 23/Feb/2023 MXN 5541.282047 2050 11359628.2 110.835617 -- 22/Feb/2023 MXN 5534.740231 2050 11346217.47 110.704769 -- 21/Feb/2023 MXN 5531.956423 2050 11340510.67 110.649088 -- 20/Feb/2023 MXN 5535.603923 2050 11347988.04 110.722045 -- 17/Feb/2023 MXN 5535.468946 2050 11347711.34 110.719345 -- 16/Feb/2023 MXN 5533.690971 2050 11344066.49 110.683782 -- 15/Feb/2023 MXN 5529.120428 2050 11334696.88 110.592363 -- 14/Feb/2023 MXN 5529.274085 2050 11335011.87 110.595437 -- 13/Feb/2023 MXN 5531.67501 2050 11339933.77 110.643459 -- 10/Feb/2023 MXN 5532.768657 2050 11342175.75 110.665334 -- 09/Feb/2023 MXN 5537.161002 2050 11351180.05 110.753189 -- 08/Feb/2023 MXN 5531.39207 2050 11339353.74 110.6378 -- 07/Feb/2023 MXN 5536.742247 2050 11350321.61 110.744813 -- 06/Feb/2023 MXN 5536.025931 2050 11348853.16 110.730486 -- 03/Feb/2023 MXN 5538.814085 2050 11354568.88 110.786254 -- 02/Feb/2023 MXN 5540.4915 2050 11358007.58 110.819805 -- 01/Feb/2023 MXN 5514.850795 2050 11305444.13 110.306945 -- 31/Jan/2023 MXN 5513.136854 2050 11301930.55 110.272663 -- 30/Jan/2023 MXN 5509.880277 2050 11295254.57 110.207525 -- 27/Jan/2023 MXN 5513.00584 2050 11301661.97 110.270042 -- 26/Jan/2023 MXN 5511.604898 2050 11298790.04 110.242021 -- 25/Jan/2023 MXN 5506.998124 2050 11289346.16 110.149877 -- 24/Jan/2023 MXN 5502.766578 2050 11280671.49 110.065239 -- 23/Jan/2023 MXN 5497.910069 2050 11270715.64 109.9681 -- 20/Jan/2023 MXN 5496.373103 2050 11267564.86 109.937358 -- 19/Jan/2023 MXN 5497.656729 2050 11270196.29 109.963032 -- 18/Jan/2023 MXN 5496.091228 2050 11266987.02 109.93172 -- 17/Jan/2023 MXN 5490.78316 2050 11256105.48 109.825549 -- 16/Jan/2023 MXN 5481.061264 2050 11236175.59 109.631093 -- 13/Jan/2023 MXN 5477.427635 2050 11228726.65 109.558414 -- 12/Jan/2023 MXN 5474.851734 2050 11223446.06 109.506892 -- 11/Jan/2023 MXN 5463.820634 2050 11200832.3 109.28625 -- 10/Jan/2023 MXN 5459.088121 2050 11191130.65 109.191591 -- 09/Jan/2023 MXN 5459.790247 2050 11192570.01 109.205635 -- 06/Jan/2023 MXN 5457.735696 2050 11188358.18 109.16454 -- 05/Jan/2023 MXN 5450.028116 2050 11172557.64 109.010374 -- 04/Jan/2023 MXN 5449.11069 2050 11170676.92 108.992024 -- 03/Jan/2023 MXN 5442.952655 2050 11158052.94 108.868853 -- 30/Dec/2022 MXN 5441.074635 2050 11154203 108.831289 -- 29/Dec/2022 MXN 5443.552717 2050 11159283.07 108.880855 -- 28/Dec/2022 MXN 5436.398492 2050 11144616.91 108.737757 -- 23/Dec/2022 MXN 5433.421162 2050 11138513.38 108.678205 -- 22/Dec/2022 MXN 5436.569043 2050 11144966.54 108.741169 -- 21/Dec/2022 MXN 5431.990701 2050 11135580.94 108.649594 -- 20/Dec/2022 MXN 5430.068595 2050 11131640.62 108.611148 -- 19/Dec/2022 MXN 5433.150666 2050 11137958.87 108.672795 -- 16/Dec/2022 MXN 5430.890441 2050 11133325.41 108.627587 -- 15/Dec/2022 MXN 5438.000247 2050 11147900.51 108.769795 -- 14/Dec/2022 MXN 5446.430013 2050 11165181.53 108.938406 -- 13/Dec/2022 MXN 5443.275233 2050 11158714.23 108.875305 -- 12/Dec/2022 MXN 5435.741636 2050 11143270.36 108.724619 -- 09/Dec/2022 MXN 5438.413757 2050 11148748.2 108.778066 -- 08/Dec/2022 MXN 5443.190377 2050 11158540.27 108.873607 -- 07/Dec/2022 MXN 5439.974366 2050 11151947.45 108.809281 -- 06/Dec/2022 MXN 5437.018517 2050 11145887.96 108.750159 -- 05/Dec/2022 MXN 5430.73088 2050 11132998.31 108.624395 -- 02/Dec/2022 MXN 5425.801696 2050 11122893.48 108.525802 -- 01/Dec/2022 MXN 5426.846963 2050 11125036.27 108.54671 -- 30/Nov/2022 MXN 5410.241196 2050 11090994.45 108.214564 -- 29/Nov/2022 MXN 5410.935193 2050 11092417.15 108.228446 -- 28/Nov/2022 MXN 5403.193221 2050 11076546.1 108.073592 -- 25/Nov/2022 MXN 5400.534853 2050 11071096.45 108.02042 -- 24/Nov/2022 MXN 5403.577261 2050 11077333.39 108.081274 -- 23/Nov/2022 MXN 5393.278298 2050 11056220.51 107.875276 -- 22/Nov/2022 MXN 5391.262499 2050 11052088.12 107.834956 -- 21/Nov/2022 MXN 5387.654999 2050 11044692.75 107.7628 -- 18/Nov/2022 MXN 5386.314398 2050 11041944.52 107.735985 -- 17/Nov/2022 MXN 5379.458377 2050 11027889.67 107.598853 -- 16/Nov/2022 MXN 5374.264411 2050 11017242.04 107.494964 -- 15/Nov/2022 MXN 5367.962553 2050 11004323.23 107.368915 -- 14/Nov/2022 MXN 5363.640174 2050 10995462.36 107.28246 -- 11/Nov/2022 MXN 5360.62736 2050 10989286.09 107.222198 -- 10/Nov/2022 MXN 5364.216062 2050 10996642.93 107.293979 -- 09/Nov/2022 MXN 5346.414424 2050 10960149.57 106.937914 -- 08/Nov/2022 MXN 5340.432618 2050 10947886.87 106.818267 -- 07/Nov/2022 MXN 5339.168328 2050 10945295.07 106.792979 -- 04/Nov/2022 MXN 5337.48009 2050 10941834.19 106.759211 -- 03/Nov/2022 MXN 5334.601697 2050 10935933.48 106.701638 -- 02/Nov/2022 MXN 5336.539725 2050 10939906.44 106.740402 -- 01/Nov/2022 MXN 5337.532614 2050 10941941.86 106.760262 -- 31/Oct/2022 MXN 5332.34551 2050 10931308.3 106.65651 -- 28/Oct/2022 MXN 5330.358213 2050 10927234.34 106.616761 -- 27/Oct/2022 MXN 5333.382362 2050 10933433.84 106.677249 -- 26/Oct/2022 MXN 5316.988543 2050 10899826.51 106.349343 -- 25/Oct/2022 MXN 5312.853108 2050 10891348.87 106.266627 -- 24/Oct/2022 MXN 5306.335339 2050 10877987.45 106.13626 -- 21/Oct/2022 MXN 5301.170651 2050 10867399.84 106.032957 -- 20/Oct/2022 MXN 5298.310451 2050 10861536.43 105.975748 -- 19/Oct/2022 MXN 5297.308379 2050 10859482.18 105.955705 -- 18/Oct/2022 MXN 5303.523223 1050 5568699.38 106.080013 -- 17/Oct/2022 MXN 5298.729117 1050 5563665.57 105.984122 -- 14/Oct/2022 MXN 5296.119534 1050 5560925.51 105.931926 -- 13/Oct/2022 MXN 5295.558056 1050 5560335.96 105.920695 -- 12/Oct/2022 MXN 5296.973099 1050 5561821.75 105.948999 -- 11/Oct/2022 MXN 5299.643268 1050 5564625.43 106.002407 -- 10/Oct/2022 MXN 5295.83936 1050 5560631.33 105.926322 -- 07/Oct/2022 MXN 5297.399667 1050 5562269.65 105.957531 -- 06/Oct/2022 MXN 5299.893088 1050 5564887.74 106.007404 -- 05/Oct/2022 MXN 5303.928183 1050 5569124.59 106.088113 -- 04/Oct/2022 MXN 5310.882989 1050 5576427.14 106.227221 -- 03/Oct/2022 MXN 5301.752539 1050 5566840.17 106.044596 -- 30/Sept/2022 MXN 5292.979561 1050 5557628.54 105.869121 -- 29/Sept/2022 MXN 5287.378582 1050 5551747.51 105.757091 -- 28/Sept/2022 MXN 5285.491554 1050 5549766.13 105.719347 -- 27/Sept/2022 MXN 5285.824792 1050 5550116.03 105.726012 -- 26/Sept/2022 MXN 5288.333107 1050 5552749.76 105.776183 -- 23/Sept/2022 MXN 5294.52983 1050 5559256.32 105.900129 -- 22/Sept/2022 MXN 5298.208572 1050 5563119 105.97371 -- 21/Sept/2022 MXN 5300.057974 1050 5565060.87 106.010702 -- 20/Sept/2022 MXN 5302.420653 1050 5567541.69 106.057959 -- 16/Sept/2022 MXN 5311.961249 1050 5577559.31 106.248789 -- 15/Sept/2022 MXN 5318.561564 1050 5584489.64 106.380807 -- 14/Sept/2022 MXN 5323.424638 1050 5589595.87 106.478077 -- 13/Sept/2022 MXN 5319.218403 1050 5585179.32 106.393945 -- 12/Sept/2022 MXN 5326.111894 1050 5592417.49 106.531827 -- 09/Sept/2022 MXN 5321.658017 1050 5587740.92 106.442741 -- 08/Sept/2022 MXN 5317.872159 1050 5583765.77 106.367017 -- 07/Sept/2022 MXN 5324.683716 1050 5590917.9 106.503261 -- 06/Sept/2022 MXN 5321.842745 1050 5587934.88 106.446436 -- 05/Sept/2022 MXN 5322.290878 1050 5588405.42 106.4554 -- 02/Sept/2022 MXN 5324.63201 1050 5590863.61 106.502227 -- 01/Sept/2022 MXN 5313.469804 1050 5579143.3 106.278962 -- 31/Aug/2022 MXN 5312.812767 1050 5578453.41 106.26582 -- 30/Aug/2022 MXN 5318.429205 1050 5584350.67 106.378159 -- 26/Aug/2022 MXN 5329.416049 1050 5595886.85 106.597916 -- 25/Aug/2022 MXN 5333.939409 1050 5600636.38 106.688391 -- 24/Aug/2022 MXN 5324.839633 1050 5591081.61 106.506379 -- 23/Aug/2022 MXN 5326.683839 1050 5593018.03 106.543267 -- 22/Aug/2022 MXN 5324.90409 1050 5591149.3 106.507669 -- 19/Aug/2022 MXN 5332.08201 1050 5598686.11 106.65124 -- 18/Aug/2022 MXN 5339.290587 1050 5606255.12 106.795425 -- 17/Aug/2022 MXN 5338.966464 1050 5605914.79 106.788941 -- 16/Aug/2022 MXN 5350.337873 1050 5617854.77 107.01639 -- 15/Aug/2022 MXN 5353.754986 1050 5621442.74 107.084739 -- 12/Aug/2022 MXN 5345.882741 1050 5613176.88 106.927279 -- 11/Aug/2022 MXN 5345.1978 1050 5612457.69 106.913579 -- 10/Aug/2022 MXN 5341.681247 1050 5608765.31 106.843242 -- 09/Aug/2022 MXN 5336.451323 1050 5603273.89 106.738634 -- 08/Aug/2022 MXN 5338.61819 1050 5605549.1 106.781975 -- 05/Aug/2022 MXN 5334.661157 1050 5601394.22 106.702828 -- 04/Aug/2022 MXN 5342.044094 1050 5609146.3 106.8505 -- 03/Aug/2022 MXN 5331.746372 1050 5598333.69 106.644527 -- 02/Aug/2022 MXN 5336.68283 1050 5603516.97 106.743265 -- 01/Aug/2022 MXN 5338.761495 1050 5605699.57 106.784842 -- 29/Jul/2022 MXN 5336.429609 1050 5603251.09 106.7382 -- 28/Jul/2022 MXN 5334.086895 1050 5600791.24 106.691341 -- 27/Jul/2022 MXN 5317.559911 1050 5583437.91 106.360772 -- 26/Jul/2022 MXN 5318.91969 1050 5584865.67 106.38797 -- 25/Jul/2022 MXN 5315.570306 1050 5581348.82 106.320976 -- 22/Jul/2022 MXN 5309.802757 1050 5575292.9 106.205615 -- 21/Jul/2022 MXN 5292.119154 1050 5556725.11 105.851911 -- 20/Jul/2022 MXN 5287.927333 1050 5552323.7 105.768067 -- 19/Jul/2022 MXN 5278.960234 1050 5542908.25 105.588709 -- 18/Jul/2022 MXN 5282.757072 1050 5546894.93 105.664652 -- 15/Jul/2022 MXN 5283.414281 1050 5547585 105.677798 -- 14/Jul/2022 MXN 5277.564523 1050 5541442.75 105.560792 -- 13/Jul/2022 MXN 5278.441008 1050 5542363.06 105.578323 -- 12/Jul/2022 MXN 5285.325766 1050 5549592.06 105.716031 -- 11/Jul/2022 MXN 5277.123123 1050 5540979.28 105.551963 -- 08/Jul/2022 MXN 5268.359028 1050 5531776.98 105.376666 -- 07/Jul/2022 MXN 5262.658797 1050 5525791.74 105.262651 -- 06/Jul/2022 MXN 5264.395602 1050 5527615.38 105.29739 -- 05/Jul/2022 MXN 5257.462536 1050 5520335.66 105.158716 -- 04/Jul/2022 MXN 5242.543102 1050 5504670.26 104.860301 -- 01/Jul/2022 MXN 5248.290688 1050 5510705.22 104.975263 -- 30/Jun/2022 MXN 5235.676031 1050 5497459.83 104.722947 -- 29/Jun/2022 MXN 5228.825633 1050 5490266.92 104.585927 -- 28/Jun/2022 MXN 5223.47163 1050 5484645.21 104.478837 -- 27/Jun/2022 MXN 5228.397019 1050 5489816.87 104.577354 -- 24/Jun/2022 MXN 5231.407365 1050 5492977.73 104.637566 -- 23/Jun/2022 MXN 5228.778054 1050 5490216.96 104.584975 -- 22/Jun/2022 MXN 5214.711314 1050 5475446.88 104.303615 -- 21/Jun/2022 MXN 5208.98784 1050 5469437.23 104.189135 -- 20/Jun/2022 MXN 5206.670883 1050 5467004.43 104.142792 -- 17/Jun/2022 MXN 5207.384766 1050 5467754 104.157071 -- 16/Jun/2022 MXN 5204.329719 1050 5464546.2 104.095964 -- 15/Jun/2022 MXN 5209.862679 1050 5470355.81 104.206633 -- 14/Jun/2022 MXN 5200.708299 1050 5460743.71 104.023529 -- 13/Jun/2022 MXN 5210.188959 1050 5470698.41 104.21316 -- 10/Jun/2022 MXN 5234.209466 1050 5495919.94 104.693613 -- 09/Jun/2022 MXN 5245.79732 1050 5508087.19 104.925391 -- 08/Jun/2022 MXN 5252.64673 1050 5515279.07 105.062391 -- 07/Jun/2022 MXN 5255.171778 1050 5517930.37 105.112897 -- 06/Jun/2022 MXN 5252.86438 1050 5515507.6 105.066745 -- 01/Jun/2022 MXN 5253.557134 1050 5516234.99 105.080601 -- 31/May/2022 MXN 5255.81809 1050 5518609 105.125824 -- 30/May/2022 MXN 5258.1744 1050 5521083.12 105.172955 -- 27/May/2022 MXN 5260.066753 1050 5523070.09 105.210805 -- 26/May/2022 MXN 5257.653894 1050 5520536.59 105.162544 -- 25/May/2022 MXN 5252.481299 1050 5515105.36 105.059082 -- 24/May/2022 MXN 5250.294628 1050 5512809.36 105.015345 -- 23/May/2022 MXN 5246.698808 1050 5509033.75 104.943422 -- 20/May/2022 MXN 5248.40803 1050 5510828.43 104.97761 -- 19/May/2022 MXN 5244.419988 1050 5506640.99 104.897842 -- 18/May/2022 MXN 5243.110015 1050 5505265.52 104.87164 -- 17/May/2022 MXN 5242.414937 1050 5504535.68 104.857737 -- 16/May/2022 MXN 5246.612575 1050 5508943.2 104.941697 -- 13/May/2022 MXN 5246.422191 1050 5508743.3 104.937889 -- 12/May/2022 MXN 5245.834677 1050 5508126.41 104.926138 -- 11/May/2022 MXN 5237.492846 1050 5499367.49 104.759286 -- 10/May/2022 MXN 5234.910541 1050 5496656.07 104.707636 -- 09/May/2022 MXN 5229.920669 1050 5491416.7 104.607829 -- 06/May/2022 MXN 5228.523105 1050 5489949.26 104.579875 -- 05/May/2022 MXN 5236.817539 1050 5498658.42 104.745779 -- 04/May/2022 MXN 5232.095751 1050 5493700.54 104.651335 -- 03/May/2022 MXN 5233.503633 1050 5495178.81 104.679495 -- 29/Apr/2022 MXN 5231.681752 1050 5493265.84 104.643054 -- 28/Apr/2022 MXN 5234.609222 1050 5496339.68 104.701609 -- 27/Apr/2022 MXN 5235.40939 1050 5497179.86 104.717614 -- 26/Apr/2022 MXN 5237.268429 1050 5499131.85 104.754798 -- 25/Apr/2022 MXN 5234.761298 1050 5496499.36 104.704651 -- 22/Apr/2022 MXN 5230.572332 1050 5492100.95 104.620864 -- 21/Apr/2022 MXN 5236.112845 1050 5497918.49 104.731684 -- 20/Apr/2022 MXN 5239.865615 1050 5501858.9 104.806746 -- 19/Apr/2022 MXN 5239.550947 1050 5501528.5 104.800452 -- 14/Apr/2022 MXN 5240.473465 1050 5502497.14 104.818904 -- 13/Apr/2022 MXN 5240.281575 1050 5502295.65 104.815066 -- 12/Apr/2022 MXN 5238.578682 1050 5500507.62 104.781005 -- 11/Apr/2022 MXN 5229.841938 1050 5491334.04 104.606254 -- 08/Apr/2022 MXN 5234.520169 1050 5496246.18 104.699828 -- 07/Apr/2022 MXN 5236.342501 1050 5498159.63 104.736277 -- 06/Apr/2022 MXN 5235.61679 1050 5497397.63 104.721762 -- 05/Apr/2022 MXN 5234.800251 1050 5496540.26 104.70543 -- 04/Apr/2022 MXN 5237.724681 1050 5499610.92 104.763924 -- 01/Apr/2022 MXN 5234.943327 1050 5496690.49 104.708291 -- 31/Mar/2022 MXN 5234.960334 1050 5496708.35 104.708632 -- 30/Mar/2022 MXN 5226.75811 1050 5488096.02 104.544572 -- 29/Mar/2022 MXN 5227.881594 1050 5489275.67 104.567044 -- 28/Mar/2022 MXN 5226.444701 1050 5487766.94 104.538304 -- 25/Mar/2022 MXN 5227.069052 1050 5488422.5 104.550792 -- 24/Mar/2022 MXN 5227.265927 1050 5488629.22 104.55473 -- 23/Mar/2022 MXN 5224.870691 1050 5486114.23 104.506821 -- 22/Mar/2022 MXN 5222.392431 1050 5483512.05 104.457251 -- 21/Mar/2022 MXN 5224.870558 1050 5486114.09 104.506818 -- 18/Mar/2022 MXN 5226.801907 1050 5488142 104.545448 -- 17/Mar/2022 MXN 5223.174368 1050 5484333.09 104.472891 -- 16/Mar/2022 MXN 5216.914065 1050 5477759.77 104.347674 -- 15/Mar/2022 MXN 5217.848062 1050 5478740.47 104.366355 -- 14/Mar/2022 MXN 5212.928253 1050 5473574.67 104.26795 -- 11/Mar/2022 MXN 5214.515195 1050 5475240.96 104.299692 -- 10/Mar/2022 MXN 5214.280218 1050 5474994.23 104.294992 -- 09/Mar/2022 MXN 5214.481171 1050 5475205.23 104.299011 -- 08/Mar/2022 MXN 5214.901934 1050 5475647.03 104.307428 -- 07/Mar/2022 MXN 5218.585307 1050 5479514.57 104.381102 -- 04/Mar/2022 MXN 5231.435211 1050 5493006.97 104.638123 -- 03/Mar/2022 MXN 5226.58547 1050 5487914.74 104.541119 -- 02/Mar/2022 MXN 5223.060818 1050 5484213.86 104.47062 -- 01/Mar/2022 MXN 5228.792106 1050 5490231.71 104.585256 -- 28/Feb/2022 MXN 5214.755997 1050 5475493.8 104.304509 -- 25/Feb/2022 MXN 5211.262207 1050 5471825.32 104.234626 -- 24/Feb/2022 MXN 5208.55731 1050 5468985.18 104.180524 -- 23/Feb/2022 MXN 5210.463793 1050 5470986.98 104.218657 -- 22/Feb/2022 MXN 5210.686778 1050 5471221.12 104.223117 -- 21/Feb/2022 MXN 5215.105719 1050 5475861.01 104.311504 -- 18/Feb/2022 MXN 5217.874701 1050 5478768.44 104.366888 -- 17/Feb/2022 MXN 5214.776386 1050 5475515.21 104.304916 -- 16/Feb/2022 MXN 5208.849216 1050 5469291.68 104.186362 -- 15/Feb/2022 MXN 5205.410084 1050 5465680.59 104.117573 -- 14/Feb/2022 MXN 5205.390052 1050 5465659.56 104.117173 -- 11/Feb/2022 MXN 5205.385625 1050 5465654.91 104.117084 -- 10/Feb/2022 MXN 5206.608617 1050 5466939.05 104.141546 -- 09/Feb/2022 MXN 5207.091346 1050 5467445.91 104.151202 -- 08/Feb/2022 MXN 5201.988183 1050 5462087.59 104.049129 -- 07/Feb/2022 MXN 5198.931377 1050 5458877.95 103.987988 -- 04/Feb/2022 MXN 5202.157756 1050 5462265.64 104.052521 -- 03/Feb/2022 MXN 5213.375669 1050 5474044.45 104.276899 -- 02/Feb/2022 MXN 5219.647388 1050 5480629.76 104.402345 -- 01/Feb/2022 MXN 5218.962546 1050 5479910.67 104.388647 -- 31/Jan/2022 MXN 5218.638623 1050 5479570.55 104.382168 -- 28/Jan/2022 MXN 5221.302161 1050 5482367.27 104.435444 -- 27/Jan/2022 MXN 5222.953987 1050 5484101.69 104.468483 -- 26/Jan/2022 MXN 5221.946035 1050 5483043.34 104.448322 -- 25/Jan/2022 MXN 5221.154282 1050 5482212 104.432486 -- 24/Jan/2022 MXN 5221.005225 1050 5482055.49 104.429504 -- 21/Jan/2022 MXN 5219.118964 1050 5480074.91 104.391776 -- 20/Jan/2022 MXN 5216.881606 1050 5477725.69 104.347025 -- 19/Jan/2022 MXN 5212.047522 1050 5472649.9 104.250334 -- 18/Jan/2022 MXN 5211.125179 1050 5471681.44 104.231886 -- 17/Jan/2022 MXN 5210.849985 1050 5471392.49 104.226381 -- 14/Jan/2022 MXN 5210.540717 1050 5471067.75 104.220195 -- 13/Jan/2022 MXN 5211.824669 1050 5472415.9 104.245877 -- 12/Jan/2022 MXN 5208.599022 1050 5469028.97 104.181358 -- 11/Jan/2022 MXN 5206.927873 1050 5467274.27 104.147932 -- 10/Jan/2022 MXN 5206.270763 1050 5466584.3 104.134789 -- 07/Jan/2022 MXN 5205.669694 1050 5465953.18 104.122766 -- 06/Jan/2022 MXN 5205.268038 1050 5465531.44 104.114732 -- 05/Jan/2022 MXN 5204.455582 1050 5464678.36 104.098482 -- 04/Jan/2022 MXN 5202.829006 1050 5462970.46 104.065947 -- 31/Dec/2021 MXN 5202.273988 1050 5462387.69 104.054846 -- 30/Dec/2021 MXN 5201.531699 1050 5461608.28 104.039999 -- 29/Dec/2021 MXN 5198.523151 1050 5458449.31 103.979822 -- 24/Dec/2021 MXN 5197.212901 1050 5457073.55 103.953615 -- 23/Dec/2021 MXN 5196.390791 1050 5456210.33 103.937171 -- 22/Dec/2021 MXN 5193.488812 1050 5453163.25 103.879127 -- 21/Dec/2021 MXN 5192.678281 1050 5452312.2 103.862914 -- 20/Dec/2021 MXN 5193.422752 1050 5453093.89 103.877805 -- 17/Dec/2021 MXN 5191.64507 1050 5451227.32 103.842248 -- 16/Dec/2021 MXN 5188.844169 1050 5448286.38 103.786225 -- 15/Dec/2021 MXN 5184.020088 1050 5443221.09 103.689735 -- 14/Dec/2021 MXN 5182.884959 1050 5442029.21 103.66703 -- 13/Dec/2021 MXN 5184.526856 1050 5443753.2 103.699871 -- 10/Dec/2021 MXN 5183.437618 1050 5442609.5 103.678085 -- 09/Dec/2021 MXN 5182.546132 1050 5441673.44 103.660253 -- 08/Dec/2021 MXN 5179.761774 1050 5438749.86 103.604561 -- 07/Dec/2021 MXN 5178.675734 1050 5437609.52 103.582838 -- 06/Dec/2021 MXN 5177.54965 1050 5436427.13 103.560315 -- 03/Dec/2021 MXN 5175.364744 1050 5434132.98 103.516613 -- 02/Dec/2021 MXN 5174.407843 1050 5433128.24 103.497473 -- 01/Dec/2021 MXN 5165.35881 1050 5423626.75 103.316476 -- 30/Nov/2021 MXN 5159.125296 1050 5417081.56 103.191794 -- 29/Nov/2021 MXN 5157.874221 1050 5415767.93 103.166771 -- 26/Nov/2021 MXN 5157.365366 1050 5415233.63 103.156593 -- 25/Nov/2021 MXN 5160.756061 1050 5418793.86 103.224413 -- 24/Nov/2021 MXN 5158.9831 1050 5416932.26 103.18895 -- 23/Nov/2021 MXN 5158.751237 1050 5416688.8 103.184312 -- 22/Nov/2021 MXN 5159.133433 1050 5417090.11 103.191957 -- 19/Nov/2021 MXN 5160.292279 1050 5418306.89 103.215136 -- 18/Nov/2021 MXN 5157.395709 1050 5415265.5 103.157199 -- 17/Nov/2021 MXN 5151.470191 1050 5409043.7 103.038678 -- 16/Nov/2021 MXN 5153.789407 1050 5411478.88 103.085067 -- 15/Nov/2021 MXN 5155.104998 1050 5412860.25 103.111381 -- 12/Nov/2021 MXN 5157.701681 1050 5415586.77 103.163319 -- 11/Nov/2021 MXN 5155.962011 1050 5413760.11 103.128523 -- 10/Nov/2021 MXN 5153.588814 1050 5411268.26 103.081055 -- 09/Nov/2021 MXN 5154.306025 1050 5412021.33 103.0954 -- 08/Nov/2021 MXN 5151.976846 1050 5409575.69 103.048812 -- 05/Nov/2021 MXN 5151.289826 1050 5408854.32 103.035071 -- 04/Nov/2021 MXN 5149.58612 1050 5407065.43 103.000994 -- 03/Nov/2021 MXN 5142.802007 1050 5399942.11 102.865299 -- 02/Nov/2021 MXN 5142.373147 1050 5399491.81 102.856721 -- 01/Nov/2021 MXN 5138.554718 1050 5395482.45 102.780346 -- 29/Oct/2021 MXN 5136.599393 1050 5393429.36 102.741236 -- 28/Oct/2021 MXN 5137.940021 1050 5394837.02 102.768051 -- 27/Oct/2021 MXN 5137.320006 1050 5394186.01 102.755649 -- 26/Oct/2021 MXN 5137.058951 1050 5393911.9 102.750428 -- 25/Oct/2021 MXN 5136.030482 1050 5392832.01 102.729856 -- 22/Oct/2021 MXN 5134.035291 1050 5390737.06 102.689949 -- 21/Oct/2021 MXN 5133.348678 1050 5390016.11 102.676216 -- 20/Oct/2021 MXN 5131.646907 1050 5388229.25 102.642177 -- 19/Oct/2021 MXN 5128.923417 1050 5385369.59 102.587702 -- 18/Oct/2021 MXN 5128.962585 1050 5385410.71 102.588486 -- 15/Oct/2021 MXN 5130.921142 50 256546.06 102.62766 -- 14/Oct/2021 MXN 5129.729049 50 256486.45 102.603816 -- 13/Oct/2021 MXN 5124.53381 50 256226.69 102.499902 -- 12/Oct/2021 MXN 5123.93437 50 256196.72 102.487912 -- 11/Oct/2021 MXN 5125.345037 50 256267.25 102.516128 -- 08/Oct/2021 MXN 5124.786132 50 256239.31 102.504949 -- 07/Oct/2021 MXN 5126.103289 50 256305.16 102.531295 -- 06/Oct/2021 MXN 5122.524228 50 256126.21 102.459707 -- 05/Oct/2021 MXN 5123.476994 50 256173.85 102.478764 -- 04/Oct/2021 MXN 5122.975874 50 256148.79 102.468741 -- 01/Oct/2021 MXN 5122.104226 50 256105.21 102.451306 -- 30/Sept/2021 MXN 5120.941354 50 256047.07 102.428047 -- 29/Sept/2021 MXN 5118.413195 50 255920.66 102.377479 -- 28/Sept/2021 MXN 5117.195023 50 255859.75 102.353113 -- 27/Sept/2021 MXN 5117.341132 50 255867.06 102.356036 -- 24/Sept/2021 MXN 5116.785965 50 255839.3 102.344931 -- 23/Sept/2021 MXN 5116.004401 50 255800.22 102.329299 -- 22/Sept/2021 MXN 5115.181603 50 255759.08 102.312841 -- 21/Sept/2021 MXN 5114.867592 50 255743.38 102.306561 -- 20/Sept/2021 MXN 5114.063098 50 255703.15 102.290469 -- 17/Sept/2021 MXN 5113.374771 50 255668.74 102.276701 -- 16/Sept/2021 MXN 5113.065846 50 255653.29 102.270522 -- 15/Sept/2021 MXN 5113.096944 50 255654.85 102.271144 -- 14/Sept/2021 MXN 5110.857267 50 255542.86 102.226347 -- 13/Sept/2021 MXN 5108.880249 50 255444.01 102.186803 -- 10/Sept/2021 MXN 5108.112181 50 255405.61 102.17144 -- 09/Sept/2021 MXN 5107.453684 50 255372.68 102.158269 -- 08/Sept/2021 MXN 5103.757435 50 255187.87 102.084337 -- 07/Sept/2021 MXN 5102.861627 50 255143.08 102.06642 -- 06/Sept/2021 MXN 5103.445227 50 255172.26 102.078093 -- 03/Sept/2021 MXN 5102.979476 50 255148.97 102.068777 -- 02/Sept/2021 MXN 5102.865778 50 255143.29 102.066503 -- 01/Sept/2021 MXN 5100.231757 50 255011.59 102.013818 -- 31/Aug/2021 MXN 5100.004116 50 255000.21 102.009264 -- 27/Aug/2021 MXN 5099.675264 50 254983.76 102.002687 -- 26/Aug/2021 MXN 5098.764993 50 254938.25 101.98448 -- 25/Aug/2021 MXN 5096.528437 50 254826.42 101.939744 -- 24/Aug/2021 MXN 5096.715674 50 254835.78 101.94349 -- 23/Aug/2021 MXN 5096.322468 50 254816.12 101.935625 -- 20/Aug/2021 MXN 5095.801707 50 254790.09 101.925209 -- 19/Aug/2021 MXN 5094.773401 50 254738.67 101.904641 -- 18/Aug/2021 MXN 5092.48751 50 254624.38 101.858919 -- 17/Aug/2021 MXN 5091.314978 50 254565.75 101.835466 -- 16/Aug/2021 MXN 5090.699893 50 254534.99 101.823163 -- 13/Aug/2021 MXN 5090.20384 50 254510.19 101.813241 -- 12/Aug/2021 MXN 5089.883537 50 254494.18 101.806834 -- 11/Aug/2021 MXN 5087.550072 50 254377.5 101.760161 -- 10/Aug/2021 MXN 5087.455824 50 254372.79 101.758276 -- 09/Aug/2021 MXN 5087.1267 50 254356.34 101.751693 -- 06/Aug/2021 MXN 5087.168205 50 254358.41 101.752523 -- 05/Aug/2021 MXN 5087.633555 50 254381.68 101.761831 -- 04/Aug/2021 MXN 5084.400544 50 254220.03 101.697165 -- 03/Aug/2021 MXN 5083.539577 50 254176.98 101.679944 -- 02/Aug/2021 MXN 5082.753369 50 254137.67 101.664218 -- 30/Jul/2021 MXN 5081.947257 50 254097.36 101.648095 -- 29/Jul/2021 MXN 5080.918983 50 254045.95 101.627527 -- 28/Jul/2021 MXN 5078.402294 50 253920.11 101.577189 -- 27/Jul/2021 MXN 5076.96717 50 253848.36 101.548484 -- 26/Jul/2021 MXN 5075.356508 50 253767.83 101.516268 -- 23/Jul/2021 MXN 5073.809498 50 253690.47 101.485325 -- 22/Jul/2021 MXN 5072.229751 50 253611.49 101.453727 -- 21/Jul/2021 MXN 5069.550859 50 253477.54 101.400144 -- 20/Jul/2021 MXN 5068.842452 50 253442.12 101.385975 -- 19/Jul/2021 MXN 5067.719936 50 253386 101.363523 -- 16/Jul/2021 MXN 5067.22255 50 253361.13 101.353574 -- 15/Jul/2021 MXN 5065.995307 50 253299.77 101.329027 -- 14/Jul/2021 MXN 5063.630751 50 253181.54 101.281732 -- 13/Jul/2021 MXN 5062.382017 50 253119.1 101.256755 -- 12/Jul/2021 MXN 5061.397113 50 253069.86 101.237055 -- 09/Jul/2021 MXN 5060.576273 50 253028.81 101.220636 -- 08/Jul/2021 MXN 5060.334285 50 253016.71 101.215796 -- 07/Jul/2021 MXN 5058.587924 50 252929.4 101.180866 -- 06/Jul/2021 MXN 5057.867621 50 252893.38 101.166459 -- 05/Jul/2021 MXN 5056.272404 50 252813.62 101.134551 -- 02/Jul/2021 MXN 5054.563329 50 252728.17 101.100367 -- 01/Jul/2021 MXN 5054.483478 50 252724.17 101.09877 -- 30/Jun/2021 MXN 5051.977644 50 252598.88 101.048648 -- 29/Jun/2021 MXN 5050.704835 50 252535.24 101.02319 -- 28/Jun/2021 MXN 5049.831839 50 252491.59 101.005728 -- 25/Jun/2021 MXN 5048.91446 50 252445.72 100.987379 -- 24/Jun/2021 MXN 5048.542545 50 252427.13 100.97994 -- 23/Jun/2021 MXN 5046.325441 50 252316.27 100.935594 -- 22/Jun/2021 MXN 5043.976612 50 252198.83 100.888613 -- 21/Jun/2021 MXN 5044.122727 50 252206.14 100.891536 -- 18/Jun/2021 MXN 5045.457882 50 252272.89 100.918241 -- 17/Jun/2021 MXN 5045.294802 50 252264.74 100.91498 -- 16/Jun/2021 MXN 5044.210315 50 252210.52 100.893288 -- 15/Jun/2021 MXN 5043.606032 50 252180.3 100.881201 -- 14/Jun/2021 MXN 5043.142909 50 252157.15 100.871938 -- 11/Jun/2021 MXN 5042.750615 50 252137.53 100.864091 -- 10/Jun/2021 MXN 5041.743354 50 252087.17 100.843944 -- 09/Jun/2021 MXN 5039.673075 50 251983.65 100.802535 -- 08/Jun/2021 MXN 5038.335464 50 251916.77 100.77578 -- 07/Jun/2021 MXN 5037.293351 50 251864.67 100.754936 -- 04/Jun/2021 MXN 5036.711529 50 251835.58 100.743299 -- 03/Jun/2021 MXN 5034.903529 50 251745.18 100.707135 -- 02/Jun/2021 MXN 5032.086501 50 251604.33 100.65079 -- 01/Jun/2021 MXN 5031.178337 50 251558.92 100.632625 -- 31/May/2021 MXN 5030.310513 50 251515.53 100.615267 -- 28/May/2021 MXN 5030.102255 50 251505.11 100.611101 -- 27/May/2021 MXN 5028.634102 50 251431.71 100.581736 -- 26/May/2021 MXN 5026.856888 50 251342.84 100.546188 -- 25/May/2021 MXN 5025.570789 50 251278.54 100.520464 -- 24/May/2021 MXN 5024.33293 50 251216.65 100.495704 -- 21/May/2021 MXN 5023.633721 50 251181.69 100.481719 -- 20/May/2021 MXN 5021.632534 50 251081.63 100.441692 -- 19/May/2021 MXN 5020.792576 50 251039.63 100.424891 -- 18/May/2021 MXN 5020.549084 50 251027.45 100.420021 -- 17/May/2021 MXN 5019.724395 50 250986.22 100.403525 -- 14/May/2021 MXN 5019.244893 50 250962.24 100.393934 -- 13/May/2021 MXN 5018.51043 50 250925.52 100.379244 -- 12/May/2021 MXN 5017.335739 50 250866.79 100.355748 -- 11/May/2021 MXN 5017.53517 50 250876.76 100.359737 -- 10/May/2021 MXN 5018.21109 50 250910.55 100.373257 -- 07/May/2021 MXN 5017.579675 50 250878.98 100.360627 -- 06/May/2021 MXN 5017.433958 50 250871.7 100.357712 -- 05/May/2021 MXN 5015.478949 50 250773.95 100.318609 -- 04/May/2021 MXN 5014.680172 50 250734.01 100.302632 -- 30/Apr/2021 MXN 5012.88011 50 250644.01 -- -- 29/Apr/2021 MXN 5011.57605 50 250578.8 -- -- 28/Apr/2021 MXN 5009.983662 50 250499.18 -- -- 27/Apr/2021 MXN 5009.446745 50 250472.34 100.266627 -- 26/Apr/2021 MXN 5008.83816 50 250441.91 -- -- 23/Apr/2021 MXN 5008.274757 50 250413.74 -- -- 22/Apr/2021 MXN 5007.646811 50 250382.34 -- -- 21/Apr/2021 MXN 5005.709003 50 250285.45 -- -- 20/Apr/2021 MXN 5004.750727 50 250237.54 -- -- 19/Apr/2021 MXN 5003.78015 50 250189.01 -- -- 16/Apr/2021 MXN 5003.654975 50 250182.75 -- -- 15/Apr/2021 MXN 5003.578625 50 250178.93 -- -- 14/Apr/2021 MXN 5000.723744 50 250036.19 -- -- 13/Apr/2021 MXN 5000.904419 50 250045.22 -- -- 12/Apr/2021 MXN 5000.742918 50 250037.15 100.254446 -- 09/Apr/2021 MXN 4999.549944 50 249977.5 100 -- iShares € Corp Bond 0-3yr ESG UCITS ETF Fund Inception 09-Apr-2021 Month End Date Monthly Total (NAV) Return 30/Apr/2021 -- 31/May/2021 0.347712 30/Jun/2021 0.430731 31/Jul/2021 0.593225 31/Aug/2021 0.355314 30/Sept/2021 0.410534 31/Oct/2021 0.305765 30/Nov/2021 0.438537 31/Dec/2021 0.836357 31/Jan/2022 0.314567 28/Feb/2022 -0.074399 31/Mar/2022 0.387445 30/Apr/2022 -0.062629 31/May/2022 0.46135 30/Jun/2022 -0.383234 31/Jul/2022 1.924366 31/Aug/2022 -0.442559 30/Sept/2022 -0.373309 31/Oct/2022 0.743739 30/Nov/2022 1.460815 31/Dec/2022 0.569909 31/Jan/2023 1.324412 28/Feb/2023 0.34934 31/Mar/2023 1.313285 30/Apr/2023 1.087966 31/May/2023 0.915262 30/Jun/2023 0.728584 31/Jul/2023 1.391672 31/Aug/2023 1.094298 30/Sept/2023 0.727488 31/Oct/2023 1.04263 30/Nov/2023 1.432596 31/Dec/2023 1.591251 31/Jan/2024 0.882419 29/Feb/2024 0.512637