27-Mar-2024 iShares € Corp Bond 0-3yr ESG UCITS ETF Inception Date 09/Apr/2021 Fund Holdings as of 27/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 21844518.46 0.67595 21844518.46 212622 212622 102.74 Ireland -- 0.11 -- 3.84 EUR 25/Apr/2013 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 10838739.2 0.33539 10838739.2 10443000 10443000 100.89 Netherlands -- 1.24 14/Jul/2025 4.13 EUR 14/Jul/2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 9651026.56 0.29864 9651026.56 10125000 10125000 95.27 United States -- 1.91 11/Mar/2027 1.09 EUR 11/Mar/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8974745.79 0.27771 8974745.79 9200000 9200000 97.18 France -- 1.75 23/Jan/2027 2.13 EUR 23/Jan/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 8722996.23 0.26992 8722996.23 9050000 9050000 96.37 Netherlands -- 1.95 23/Mar/2026 1.25 EUR 23/Mar/2016 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7765766.42 0.2403 7765766.42 7700000 7700000 98.5 United Kingdom -- 2.06 15/Jun/2027 3.02 EUR 15/Jun/2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7626581.66 0.23599 7626581.66 7690000 7690000 98.69 United Kingdom -- 0.44 06/Sept/2024 0.88 EUR 06/Sept/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 7622154 0.23586 7622154 7650000 7650000 99.64 United States -- 0.98 27/Mar/2025 3.38 EUR 27/Mar/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7621256.83 0.23583 7621256.83 7750000 7750000 97.38 Switzerland -- 1.47 13/Oct/2026 2.13 EUR 24/Mar/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 7408976.23 0.22926 7408976.23 7500000 7500000 97.49 United Kingdom -- 2.32 25/Aug/2026 2.2 EUR 25/Feb/2016 MS MORGAN STANLEY MTN Banking Fixed Income 7214250.69 0.22324 7214250.69 7800000 7800000 92.32 United States -- 2.54 29/Oct/2027 0.41 EUR 30/Apr/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6977105.36 0.2159 6977105.36 6900000 6900000 100.39 Spain -- 1.75 16/Jan/2026 3.75 EUR 16/Jan/2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 6962446.2 0.21544 6962446.2 6804000 6804000 99.13 Switzerland -- 0.95 02/Apr/2026 3.25 EUR 02/Apr/2020 UBS UBS GROUP AG RegS Banking Fixed Income 6787145.22 0.21002 6787145.22 7000000 7000000 96.92 Switzerland -- 0.73 29/Jan/2026 0.25 EUR 29/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6783232.8 0.2099 6783232.8 6725000 6725000 99.67 United States -- 0.13 15/May/2024 1.38 EUR 15/May/2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 6770455.3 0.2095 6770455.3 6950000 6950000 95.97 Switzerland -- 1.96 10/Apr/2026 1.5 EUR 11/Apr/2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 6755180.54 0.20903 6755180.54 6550000 6550000 100.43 Italy -- 0.46 16/Sept/2024 5.13 EUR 16/Sept/2009 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6612260.3 0.20461 6612260.3 6810000 6810000 96.01 United States -- 2.25 27/Jul/2026 1.63 EUR 27/Jul/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6593857.44 0.20404 6593857.44 6800000 6800000 96.45 France -- 1.28 17/Jul/2025 0.75 EUR 17/Jan/2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6547134.89 0.20259 6547134.89 6300000 6300000 101.82 France -- 2.36 28/Sept/2026 4.25 EUR 28/Sept/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 6402826.62 0.19813 6402826.62 6600000 6600000 95.82 France -- 1.98 14/Apr/2026 1.25 EUR 14/Apr/2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 6327915.7 0.19581 6327915.7 6500000 6500000 96.91 Germany -- 1.64 01/Dec/2025 1.38 EUR 01/Jun/2018 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6291630.41 0.19469 6291630.41 6700000 6700000 93.9 United States -- 1.94 18/Mar/2026 0.2 EUR 18/Sept/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 6283878.55 0.19445 6283878.55 6500000 6500000 96.02 Sweden -- 2.54 11/Nov/2026 1.75 EUR 11/May/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 6280210.89 0.19433 6280210.89 6400000 6400000 97.12 United States -- 1.32 24/Jul/2026 1.5 EUR 24/Jul/2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6267255.05 0.19393 6267255.05 6600000 6600000 94.36 France -- 2.15 08/Jun/2026 0.75 EUR 08/Apr/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 6257085.43 0.19362 6257085.43 6450000 6450000 95.8 Japan -- 2.14 15/Jun/2026 1.55 EUR 15/Jun/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6239618.24 0.19308 6239618.24 6050000 6050000 99.68 United Kingdom -- 0.94 01/Apr/2026 3.5 EUR 01/Apr/2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6183791.51 0.19135 6183791.51 6300000 6300000 97.35 United States -- 1.53 27/Oct/2026 1.95 EUR 27/Apr/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6141284.85 0.19003 6141284.85 6600000 6600000 93.04 France -- 2.09 11/May/2026 0.01 EUR 08/Apr/2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6111057.7 0.1891 6111057.7 6000000 6000000 98.67 Spain -- 1.91 04/Apr/2026 3.25 EUR 04/Apr/2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6034494.26 0.18673 6034494.26 6125000 6125000 97.58 Netherlands -- 1.03 16/Apr/2025 1 EUR 16/Apr/2015 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5997892.09 0.1856 5997892.09 6000000 6000000 99.24 Italy -- 0.27 04/Jul/2024 1 EUR 04/Jul/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5985712.09 0.18522 5985712.09 6250000 6250000 94.88 France -- 2.14 11/Jun/2026 1.13 EUR 11/Jan/2018 AAPL APPLE INC Technology Fixed Income 5971981.67 0.1848 5971981.67 6100000 6100000 97.17 United States -- 1.13 24/May/2025 0.88 EUR 24/May/2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 5894217.02 0.18239 5894217.02 6200000 6200000 94.98 France -- 1.74 05/Jan/2026 0.38 EUR 05/Jun/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5853704.29 0.18114 5853704.29 6175000 6175000 94.04 Switzerland -- 2.19 24/Jun/2027 1 EUR 24/Jun/2019 INTNED ING GROEP NV RegS Banking Fixed Income 5827916.33 0.18034 5827916.33 6100000 6100000 95.4 Netherlands -- 1.84 16/Feb/2027 1.25 EUR 16/Feb/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5821921.99 0.18015 5821921.99 5900000 5900000 98.61 Spain -- 0.96 18/Mar/2025 2.5 EUR 18/Mar/2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5749706.3 0.17792 5749706.3 6000000 6000000 95.81 France -- 1.93 21/Mar/2026 1 EUR 21/Mar/2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5747170.25 0.17784 5747170.25 5746000 5746000 99.15 Switzerland -- 0.3 17/Jul/2025 1.25 EUR 17/Jul/2017 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5746464.64 0.17782 5746464.64 5525000 5525000 100.66 Sweden -- 1.97 05/May/2026 3.75 EUR 05/May/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5723389.7 0.1771 5723389.7 5850000 5850000 96.34 Italy -- 2.19 22/Jul/2027 2.2 EUR 22/Jul/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5687680.65 0.176 5687680.65 5640000 5640000 99.66 United States -- 0.14 17/May/2024 1.38 EUR 17/Nov/2016 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 5629500 0.1742 5629500 6000000 6000000 93.83 Germany -- 1.66 01/Dec/2025 0 EUR 01/Sept/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 5610079.4 0.1736 5610079.4 5800000 5800000 96.64 United Kingdom -- 1.91 10/Mar/2026 1.75 EUR 10/Mar/2016 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 5604129.79 0.17341 5604129.79 5550000 5550000 98.75 United Kingdom -- 1.21 30/Jun/2025 3 EUR 30/Jun/2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5598246.37 0.17323 5598246.37 5600000 5600000 99.18 France -- 0.29 15/Jul/2024 1.13 EUR 15/Jan/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5574976.57 0.17251 5574976.57 5700000 5700000 96.22 United States -- 1.99 04/May/2027 1.78 EUR 27/Apr/2017 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 5545330.35 0.17159 5545330.35 5539000 5539000 99.77 Canada -- 0.08 25/Apr/2024 0.38 EUR 25/Apr/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5524495.02 0.17095 5524495.02 5300000 5300000 100.81 Italy -- 2 19/May/2026 4 EUR 19/May/2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5513585.29 0.17061 5513585.29 5596000 5596000 97.34 Germany -- 2.32 22/Aug/2026 2 EUR 22/May/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5465509.25 0.16912 5465509.25 5800000 5800000 94.15 Germany -- 1.85 17/Feb/2027 0.75 EUR 17/Feb/2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 5413850.49 0.16752 5413850.49 5600000 5600000 95.93 United States -- 2.38 27/Sept/2026 1.5 EUR 27/Sept/2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5408442.78 0.16736 5408442.78 5375000 5375000 99.02 Norway -- 2.33 21/Sept/2027 3.13 EUR 21/Sept/2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5405303.83 0.16726 5405303.83 5500000 5500000 97.24 Netherlands -- 1.14 28/May/2025 1.25 EUR 28/May/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5395381.89 0.16695 5395381.89 5450000 5450000 98.7 Germany -- 0.88 17/Feb/2025 2.75 EUR 17/Feb/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5387962.9 0.16672 5387962.9 5500000 5500000 97.03 France -- 1.01 22/Apr/2026 1 EUR 22/Apr/2020 C CITIGROUP INC MTN RegS Banking Fixed Income 5379113.01 0.16645 5379113.01 5500000 5500000 96.9 United States -- 1.23 06/Jul/2026 1.25 EUR 06/May/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5329503 0.16491 5329503 5400000 5400000 98.38 France -- 0.49 26/Sept/2024 0.63 EUR 26/Jun/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5326516.28 0.16482 5326516.28 5330000 5330000 98.16 Italy -- 1.12 26/May/2025 2.13 EUR 26/May/2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5289844.92 0.16369 5289844.92 5200000 5200000 100.13 Italy -- 1.59 31/Dec/2079 4.6 EUR 21/Nov/2014 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5252997.17 0.16255 5252997.17 5350000 5350000 98.07 United Kingdom -- 0.9 02/Mar/2026 1.75 EUR 02/Mar/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5232493.73 0.16191 5232493.73 5600000 5600000 93.2 France -- 2.01 13/Apr/2027 0.25 EUR 13/Apr/2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5225303.07 0.16169 5225303.07 5305000 5305000 98.25 United States -- 0.82 27/Jan/2025 1.5 EUR 27/Jan/2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5212784.66 0.1613 5212784.66 5400000 5400000 96.03 France -- 2.65 20/Dec/2026 1.88 EUR 20/Dec/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5185904.9 0.16047 5185904.9 5300000 5300000 97 France -- 1.13 23/May/2025 1 EUR 23/Mar/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 5184128.1 0.16042 5184128.1 5300000 5300000 97.03 Japan -- 2.48 21/Nov/2026 2.25 EUR 21/Nov/2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5182359.84 0.16036 5182359.84 5000000 5000000 102.89 Netherlands -- 2.66 27/Jan/2028 4.63 EUR 27/Oct/2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 5138205.53 0.159 5138205.53 5376000 5376000 95.57 Switzerland -- 1.94 26/Mar/2026 1 EUR 26/Mar/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5133835.38 0.15886 5133835.38 5050000 5050000 99.11 Germany -- 0.99 07/Apr/2025 2.63 EUR 07/Apr/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5124016.04 0.15856 5124016.04 5300000 5300000 96.68 France -- 0.93 07/Mar/2025 0.01 EUR 07/Dec/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5092260.93 0.15757 5092260.93 5100000 5100000 99.15 France -- 0.29 15/Jul/2024 1 EUR 15/Jan/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5091939.15 0.15756 5091939.15 5400000 5400000 93.93 Italy -- 2.52 25/Oct/2026 0.88 EUR 25/Oct/2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5080293.64 0.1572 5080293.64 4800000 4800000 101.03 Germany -- 1.74 19/May/2031 5.63 EUR 19/May/2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5061773.41 0.15663 5061773.41 5100000 5100000 97.63 Germany -- 1.24 07/Jul/2045 2.24 EUR 09/Apr/2015 INTNED ING GROEP NV RegS Banking Fixed Income 5028904.13 0.15561 5028904.13 4800000 4800000 102.98 Netherlands -- 2.43 14/Nov/2027 4.88 EUR 14/Nov/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5014341.67 0.15516 5014341.67 5120000 5120000 96.96 Italy -- 1.15 16/Jun/2026 1.25 EUR 16/Jun/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4998054.16 0.15466 4998054.16 5200000 5200000 95.06 Spain -- 2.16 19/Jun/2026 1.38 EUR 19/Jun/2019 INTNED ING GROEP NV RegS Banking Fixed Income 4993602.87 0.15452 4993602.87 5000000 5000000 98.08 Netherlands -- 1.11 23/May/2026 2.13 EUR 23/May/2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4986200.61 0.15429 4986200.61 5100000 5100000 95.99 Netherlands -- 1.84 26/May/2031 2.13 EUR 26/May/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 4967848.26 0.15372 4967848.26 4920000 4920000 100.3 Australia -- 1.76 20/Jan/2026 3.65 EUR 20/Jan/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4922716.91 0.15233 4922716.91 4905000 4905000 99.53 United Kingdom -- 0.17 28/May/2024 1 EUR 28/May/2019 BPCEGP BPCE SA RegS Banking Fixed Income 4912241.38 0.152 4912241.38 5200000 5200000 94.42 France -- 1.78 15/Jan/2026 0.25 EUR 15/Jan/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4877495.24 0.15093 4877495.24 4700000 4700000 101.74 Spain -- 2.38 18/Oct/2027 4.63 EUR 18/Oct/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4874956.59 0.15085 4874956.59 4800000 4800000 99.76 Spain -- 1.41 27/Sept/2026 3.63 EUR 27/Sept/2022 AAPL APPLE INC Technology Fixed Income 4837401 0.14969 4837401 5100000 5100000 94.85 United States -- 1.62 15/Nov/2025 0 EUR 15/Nov/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 4829028.99 0.14943 4829028.99 4900000 4900000 98.42 United States -- 0.45 09/Sept/2024 0.25 EUR 09/Sept/2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4809476.37 0.14882 4809476.37 5150000 5150000 93.38 Switzerland -- 1.98 31/Mar/2026 0.01 EUR 31/Mar/2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4784418.1 0.14805 4784418.1 4900000 4900000 96.25 Spain -- 1.97 13/Apr/2026 1.46 EUR 13/Apr/2016 C CITIGROUP INC Banking Fixed Income 4767324.82 0.14752 4767324.82 4834000 4834000 98.34 United States -- 0.82 28/Jan/2025 1.75 EUR 28/Jan/2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4749227.46 0.14696 4749227.46 4870000 4870000 96.81 United States -- 1.08 09/May/2026 0.81 EUR 09/May/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4746910.63 0.14689 4746910.63 4850000 4850000 97.74 Finland -- 0.87 12/Feb/2025 1.13 EUR 12/Feb/2015 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 4745481.17 0.14684 4745481.17 4850000 4850000 97.36 United States -- 1.7 16/Jan/2026 2.5 EUR 16/Jan/2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4744082.68 0.1468 4744082.68 4600000 4600000 101.58 Netherlands -- 2.46 03/Nov/2026 3.91 EUR 03/Nov/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4738763.23 0.14663 4738763.23 4786000 4786000 98.65 Germany -- 0.41 28/Aug/2024 0.63 EUR 28/May/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4738129.02 0.14662 4738129.02 4750000 4750000 98.94 Finland -- 1.67 15/Dec/2025 2.88 EUR 15/Sept/2022 MS MORGAN STANLEY MTN Banking Fixed Income 4735494.77 0.14653 4735494.77 4800000 4800000 98.38 United States -- 0.83 30/Jan/2025 1.75 EUR 30/Jan/2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4731784.34 0.14642 4731784.34 4800000 4800000 98.29 Spain -- 0.8 17/Jan/2025 1.53 EUR 17/Jan/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4731260.18 0.1464 4731260.18 4950000 4950000 95.52 Germany -- 1.9 04/Mar/2026 1 EUR 04/Mar/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4730411.75 0.14638 4730411.75 4575000 4575000 100.51 Germany -- 2.05 30/May/2026 3.5 EUR 30/May/2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4726673.63 0.14626 4726673.63 5000000 5000000 94.24 Germany -- 2.73 20/Jan/2027 1.63 EUR 20/Jan/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4723463.12 0.14616 4723463.12 4600000 4600000 101.66 Netherlands -- 2.59 21/Dec/2026 3.88 EUR 21/Jun/2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 4716518.81 0.14595 4716518.81 4550000 4550000 100.55 United Kingdom -- 1.16 16/Jun/2025 4 EUR 16/Jun/2005 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4708065.55 0.14568 4708065.55 4990000 4990000 94.29 Switzerland -- 1.75 05/Jan/2026 0.25 EUR 21/May/2021 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 4698381.72 0.14539 4698381.72 4750000 4750000 98.83 Canada -- 0.32 23/Jul/2024 0.13 EUR 23/Jul/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4665036.89 0.14435 4665036.89 5000000 5000000 93.05 Sweden -- 2.15 20/May/2027 0.3 EUR 20/May/2021 USB US BANCORP MTN Banking Fixed Income 4650436.49 0.1439 4650436.49 4650000 4650000 99.33 United States -- 0.19 07/Jun/2024 0.85 EUR 07/Jun/2017 V VISA INC Technology Fixed Income 4631541.23 0.14332 4631541.23 4750000 4750000 96.33 United States -- 2.13 15/Jun/2026 1.5 EUR 01/Jun/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4609011.48 0.14262 4609011.48 4600000 4600000 99.45 Spain -- 2.63 09/Jan/2028 3.5 EUR 09/Jan/2024 T AT&T INC Communications Fixed Income 4576916.25 0.14163 4576916.25 4700000 4700000 96.37 United States -- 2.31 05/Sept/2026 1.8 EUR 03/Dec/2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4565188.07 0.14126 4565188.07 4650000 4650000 97.23 Sweden -- 1.02 15/Apr/2025 1 EUR 15/Apr/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4561480.36 0.14115 4561480.36 4400000 4400000 100.25 France -- 1.93 17/Apr/2026 3.63 EUR 17/Apr/2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4560732.32 0.14113 4560732.32 4700000 4700000 96.52 France -- 1.45 18/Sept/2025 1 EUR 18/Mar/2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 4558257.38 0.14105 4558257.38 4550000 4550000 97.72 United States -- 1.99 04/May/2026 2.75 EUR 04/May/2016 C CITIGROUP INC MTN RegS Banking Fixed Income 4550022.72 0.14079 4550022.72 4900000 4900000 92.62 United States -- 2.47 08/Oct/2027 0.5 EUR 08/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4541369.67 0.14053 4541369.67 4900000 4900000 92.61 France -- 2.4 04/Sept/2026 0.13 EUR 04/Sept/2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4522127.38 0.13993 4522127.38 4600000 4600000 98.06 France -- 0.79 14/Jan/2025 1.25 EUR 14/Jan/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4518236.59 0.13981 4518236.59 4800000 4800000 94.12 France -- 1.89 24/Feb/2026 0.13 EUR 24/Feb/2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 4506199.59 0.13944 4506199.59 4599000 4599000 96.41 Germany -- 1.92 07/Apr/2026 1.63 EUR 04/Apr/2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4504702.43 0.13939 4504702.43 4200000 4200000 105.13 Italy -- 2.4 15/Nov/2027 5.85 EUR 15/Nov/2022 IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technology Fixed Income 4499254.47 0.13922 4499254.47 4600000 4600000 97.68 United States -- 0.83 31/Jan/2025 0.88 EUR 31/Jan/2019 MS MORGAN STANLEY Banking Fixed Income 4497690.25 0.13918 4497690.25 4500000 4500000 98.09 United States -- 1.07 08/May/2026 2.1 EUR 10/May/2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4496870.71 0.13915 4496870.71 4640000 4640000 96.54 Germany -- 1.59 11/Nov/2025 1 EUR 11/May/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4491633.19 0.13899 4491633.19 4546000 4546000 98.55 France -- 0.88 17/Feb/2025 2.38 EUR 17/Feb/2015 BPCEGP BPCE SA RegS Banking Fixed Income 4480002.34 0.13863 4480002.34 4600000 4600000 96.82 France -- 1.06 28/Apr/2025 0.63 EUR 28/Apr/2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4471683.95 0.13837 4471683.95 4600000 4600000 97.19 France -- 1.94 24/Mar/2026 2.38 EUR 24/Mar/2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4464479.98 0.13815 4464479.98 4600000 4600000 96.75 France -- 1.77 19/Jan/2026 1.63 EUR 19/Jan/2016 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 4457241.49 0.13792 4457241.49 4750000 4750000 93.83 United States -- 1.92 08/Mar/2026 0.13 EUR 08/Mar/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4453585.31 0.13781 4453585.31 4800000 4800000 92.52 France -- 2.4 15/Sept/2027 0.5 EUR 15/Sept/2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4439000.79 0.13736 4439000.79 4650000 4650000 94.75 Switzerland -- 2.34 01/Sept/2026 1.25 EUR 01/Sept/2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4429820.9 0.13707 4429820.9 4500000 4500000 97.31 United States -- 1.07 01/May/2025 1.25 EUR 01/Nov/2016 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4425463.52 0.13694 4425463.52 4750000 4750000 93.07 United Kingdom -- 2.19 18/Jun/2026 0.13 EUR 18/Jun/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4423785.25 0.13689 4423785.25 4500000 4500000 97.32 France -- 0.99 01/Apr/2025 1 EUR 01/Apr/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4419329.84 0.13675 4419329.84 4550000 4550000 96.09 Germany -- 2.18 26/Jun/2026 1.38 EUR 27/Feb/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4409904.25 0.13646 4409904.25 4500000 4500000 97.78 Italy -- 0.79 20/Jan/2026 1.2 EUR 20/Jan/2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4395513.39 0.13601 4395513.39 4384000 4384000 99.32 Italy -- 0.23 25/Jun/2025 1.25 EUR 25/Jun/2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4390786.23 0.13587 4390786.23 4500000 4500000 97.51 Germany -- 0.91 28/Feb/2025 0.85 EUR 28/Feb/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4386793.29 0.13574 4386793.29 4700000 4700000 93.33 Spain -- 1.96 24/Mar/2027 0.13 EUR 24/Mar/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4382838.15 0.13562 4382838.15 4325000 4325000 99.64 Japan -- 0.45 19/Sept/2025 3.27 EUR 21/Sept/2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4349683.08 0.1346 4349683.08 4600000 4600000 94.5 France -- 1.82 02/Feb/2026 0.38 EUR 02/Feb/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4342907.7 0.13439 4342907.7 4500000 4500000 96.2 Spain -- 1.74 05/Jan/2026 1.38 EUR 05/May/2020 UBS UBS GROUP AG RegS Banking Fixed Income 4337597.91 0.13422 4337597.91 4590000 4590000 94.4 Switzerland -- 1.06 03/Nov/2026 0.25 EUR 03/Nov/2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4334542.5 0.13413 4334542.5 4500000 4500000 96.22 France -- 1.15 27/May/2025 0.13 EUR 27/Nov/2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4329505.8 0.13397 4329505.8 4400000 4400000 98.05 Germany -- 0.6 19/Nov/2025 1 EUR 19/Nov/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4321573.43 0.13373 4321573.43 4300000 4300000 98.25 France -- 0.77 31/Dec/2079 2.38 EUR 15/Apr/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4320074.92 0.13368 4320074.92 4720000 4720000 91.49 United States -- 2.86 24/Feb/2028 0.39 EUR 24/Feb/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4319477.59 0.13366 4319477.59 4300000 4300000 99.25 United States -- 0.48 23/Sept/2024 2.38 EUR 23/Sept/2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4314847.74 0.13352 4314847.74 4400000 4400000 97.87 France -- 0.81 23/Jan/2025 1.13 EUR 23/Jan/2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4308974.51 0.13334 4308974.51 4350000 4350000 99.02 Sweden -- 0.26 01/Jul/2024 0.05 EUR 01/Jul/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4297861.23 0.13299 4297861.23 4500000 4500000 94.74 Spain -- 2.18 21/Jun/2026 1 EUR 21/Jun/2019 FDX FEDEX CORP Transportation Fixed Income 4297294.43 0.13297 4297294.43 4500000 4500000 95.16 United States -- 2.67 11/Jan/2027 1.63 EUR 11/Apr/2016 MS MORGAN STANLEY Banking Fixed Income 4296646.72 0.13295 4296646.72 4500000 4500000 94.91 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2016 UBS UBS GROUP AG RegS Banking Fixed Income 4295997.01 0.13293 4295997.01 4300000 4300000 97.76 Switzerland -- 2.09 15/Jun/2027 2.75 EUR 15/Jun/2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4289377.98 0.13273 4289377.98 4580000 4580000 93.63 Netherlands -- 1.88 23/Feb/2026 0.25 EUR 23/Feb/2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 4261846.97 0.13188 4261846.97 4400000 4400000 95.8 United Kingdom -- 2.05 21/May/2026 1.25 EUR 21/May/2018 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4250203.92 0.13152 4250203.92 4200000 4200000 100.48 Australia -- 1.75 16/Jan/2026 3.7 EUR 17/Jan/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4217920.05 0.13052 4217920.05 4300000 4300000 97.88 Spain -- 0.8 17/Jan/2025 1.13 EUR 17/Jan/2018 BASGR BASF SE RegS Basic Industry Fixed Income 4186096.11 0.12953 4186096.11 4400000 4400000 95.12 Germany -- 1.93 17/Mar/2026 0.75 EUR 17/Mar/2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4182083.44 0.12941 4182083.44 4200000 4200000 99.19 France -- 0.24 24/Jun/2024 0.5 EUR 24/Jun/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4172081.97 0.1291 4172081.97 4000000 4000000 100.68 Belgium -- 1.13 06/Jun/2026 4.5 EUR 06/Jun/2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4165260 0.12889 4165260 4400000 4400000 94.67 France -- 1.66 01/Dec/2025 0 EUR 01/Jun/2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 4154071.1 0.12854 4154071.1 4250000 4250000 97.74 United Kingdom -- 0.98 25/Mar/2025 1.25 EUR 25/Mar/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4145483.93 0.12828 4145483.93 4000000 4000000 100.13 Netherlands -- 1.02 20/Apr/2025 3.75 EUR 20/Apr/2023 ASML ASML HOLDING NV RegS Technology Fixed Income 4135203.96 0.12796 4135203.96 4080000 4080000 100.28 Netherlands -- 1.58 06/Dec/2025 3.5 EUR 06/Jun/2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4134538.04 0.12794 4134538.04 4250000 4250000 97.24 Germany -- 0.9 22/Feb/2025 0.5 EUR 22/Feb/2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4125936.1 0.12767 4125936.1 4200000 4200000 97.92 Germany -- 1.83 12/Feb/2026 2.63 EUR 12/Feb/2019 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 4113448.67 0.12729 4113448.67 4100000 4100000 98.97 France -- 1.6 31/Dec/2079 4.03 EUR 25/Nov/2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4108548.14 0.12713 4108548.14 4350000 4350000 94.39 Italy -- 1.79 19/Jan/2026 0.33 EUR 19/Jan/2021 INTNED ING GROEP NV RegS Banking Fixed Income 4096673.37 0.12677 4096673.37 4200000 4200000 97.5 Netherlands -- 0.65 29/Nov/2025 0.13 EUR 29/Nov/2021 INTNED ING GROEP NV RegS Banking Fixed Income 4095700.66 0.12674 4095700.66 4300000 4300000 94.88 Netherlands -- 1.6 13/Nov/2030 1 EUR 13/Nov/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4084530 0.12639 4084530 4325000 4325000 94.44 Germany -- 1.77 11/Jan/2026 0 EUR 11/Jan/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4083115.62 0.12635 4083115.62 4100000 4100000 99.39 Germany -- 0.19 05/Jun/2024 0.25 EUR 05/Jun/2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4079456.1 0.12623 4079456.1 4200000 4200000 96.36 Germany -- 1.38 03/Sept/2026 1.38 EUR 03/Sept/2020 AAPL APPLE INC Technology Fixed Income 4069157.61 0.12591 4069157.61 4200000 4200000 96.27 United States -- 2.54 10/Nov/2026 1.63 EUR 10/Nov/2014 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 4058477.11 0.12558 4058477.11 4050000 4050000 99.86 United States -- 1.84 17/Feb/2026 3.25 EUR 12/Feb/2014 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 4047931.39 0.12526 4047931.39 4099000 4099000 97.39 United Kingdom -- 1.16 09/Sept/2030 2.5 EUR 09/Jun/2020 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 4024703.48 0.12454 4024703.48 4200000 4200000 95.18 France -- 2.17 29/Jun/2026 0.88 EUR 29/Mar/2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4024086.37 0.12452 4024086.37 4100000 4100000 96.85 Finland -- 1.17 09/Jun/2030 1.63 EUR 09/Jun/2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 4023566.67 0.1245 4023566.67 4050000 4050000 98.06 Ireland -- 1.34 10/Sept/2025 2.38 EUR 10/Sept/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4007929.18 0.12402 4007929.18 4200000 4200000 95.27 France -- 1.54 21/Oct/2025 0.38 EUR 21/Oct/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4007189.67 0.124 4007189.67 4100000 4100000 97.15 Spain -- 1.63 26/Nov/2025 1.75 EUR 26/May/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3994883.1 0.12362 3994883.1 4000000 4000000 99.65 United States -- 0.11 06/May/2024 0.25 EUR 06/May/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3985276.07 0.12332 3985276.07 4000000 4000000 97.51 Spain -- 1.02 17/Apr/2030 2.25 EUR 17/Apr/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3984375.3 0.12329 3984375.3 4100000 4100000 96.64 France -- 1.6 17/Nov/2025 1.5 EUR 17/May/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3970081.1 0.12285 3970081.1 4200000 4200000 94.48 France -- 1.62 17/Nov/2026 0.13 EUR 17/Nov/2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3962725.91 0.12262 3962725.91 3950000 3950000 99.93 Norway -- 1.82 16/Feb/2027 3.63 EUR 16/Feb/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3955172.21 0.12239 3955172.21 3900000 3900000 100.6 Denmark -- 1.68 12/Jan/2027 4 EUR 10/Jan/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3943489.88 0.12203 3943489.88 3950000 3950000 98.98 United States -- 0.55 18/Oct/2024 1.95 EUR 20/Apr/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3937774.1 0.12185 3937774.1 4000000 4000000 98.26 Spain -- 0.51 02/Oct/2024 0.38 EUR 02/Oct/2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3931897.32 0.12167 3931897.32 3875000 3875000 99.64 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 3928605.35 0.12157 3928605.35 4205000 4205000 93.43 Switzerland -- 2.19 14/Jun/2026 0 EUR 14/Jun/2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 3919199.07 0.12127 3919199.07 3950000 3950000 98.17 United Kingdom -- 1.63 04/Dec/2045 3.38 EUR 04/Jun/2015 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3908621.09 0.12095 3908621.09 4075000 4075000 95.75 United Kingdom -- 1.3 22/Jul/2025 0.25 EUR 22/Jul/2020 BACR BARCLAYS PLC RegS Banking Fixed Income 3907356.62 0.12091 3907356.62 3950000 3950000 98.48 United Kingdom -- 1.77 31/Jan/2027 2.88 EUR 31/May/2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 3905134.04 0.12084 3905134.04 3900000 3900000 97.84 United Kingdom -- 1.94 09/Apr/2026 2.38 EUR 09/Apr/2020 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 3903706.3 0.1208 3903706.3 4000000 4000000 97.52 Japan -- 1.9 17/Mar/2026 2.65 EUR 17/Sept/2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3898350.81 0.12063 3898350.81 3775000 3775000 100.84 Finland -- 1.36 06/Sept/2026 4.38 EUR 06/Sept/2023 AXASA AXA SA MTN RegS Insurance Fixed Income 3888093.86 0.12031 3888093.86 3850000 3850000 99.18 France -- 1.47 31/Dec/2079 3.88 EUR 20/May/2014 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3877853.37 0.12 3877853.37 3900000 3900000 99.15 Spain -- 0.25 27/Jun/2024 0.38 EUR 27/Jun/2019 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3875716.71 0.11993 3875716.71 4000000 4000000 96.82 France -- 2.86 17/Mar/2027 2.63 EUR 17/Mar/2015 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 3875752.13 0.11993 3875752.13 4000000 4000000 96.4 France -- 1.19 13/Jun/2025 0.63 EUR 13/Jun/2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3875871.37 0.11993 3875871.37 4100000 4100000 94.49 United Kingdom -- 1.6 12/Nov/2025 0.13 EUR 12/Nov/2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3874545.74 0.11989 3874545.74 3900000 3900000 99 France -- 0.26 15/Jul/2025 0.5 EUR 15/Jul/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3870673.44 0.11977 3870673.44 4000000 4000000 96.23 Spain -- 1.23 10/Jul/2026 0.75 EUR 10/Jul/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3868788 0.11971 3868788 4200000 4200000 92.11 United States -- 2.43 14/Sept/2026 0 EUR 14/Sept/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3866292.15 0.11964 3866292.15 3843000 3843000 99.5 Sweden -- 1.61 24/Nov/2025 3.25 EUR 24/Nov/2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3866000.31 0.11963 3866000.31 3900000 3900000 99.04 Finland -- 0.26 01/Jul/2024 0.13 EUR 01/Jul/2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3844497.12 0.11896 3844497.12 3950000 3950000 97.29 United States -- 0.94 08/Mar/2025 0.75 EUR 08/Mar/2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3840629.83 0.11884 3840629.83 3900000 3900000 98.2 France -- 0.6 03/Nov/2024 0.71 EUR 03/Nov/2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3834297 0.11865 3834297 4050000 4050000 94.67 United States -- 1.53 15/Oct/2025 0 EUR 29/Sept/2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3822499.2 0.11828 3822499.2 3900000 3900000 98.01 France -- 0.5 30/Sept/2024 0 EUR 30/Mar/2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3821048.37 0.11824 3821048.37 3650000 3650000 100.87 Sweden -- 1.04 30/May/2026 4.63 EUR 30/May/2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3818011.85 0.11814 3818011.85 3900000 3900000 97.84 France -- 0.94 13/Mar/2025 1.38 EUR 13/Mar/2018 MS MORGAN STANLEY MTN Banking Fixed Income 3809349 0.11788 3809349 3930000 3930000 96.36 United States -- 1.53 23/Oct/2026 1.34 EUR 23/Oct/2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 3809321.32 0.11787 3809321.32 4000000 4000000 95.22 New Zealand -- 1.95 24/Mar/2026 1.1 EUR 24/Feb/2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3808942.92 0.11786 3808942.92 3935000 3935000 96.65 France -- 1.87 23/Feb/2026 1.63 EUR 23/Feb/2016 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 3805751.91 0.11776 3805751.91 4000000 4000000 94.81 France -- 1.63 24/Nov/2030 1 EUR 24/Nov/2020 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 3805090.36 0.11774 3805090.36 3875000 3875000 97.96 United Kingdom -- 0.79 24/Jan/2026 1.38 EUR 24/Jan/2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3803478.1 0.11769 3803478.1 3600000 3600000 101.66 Spain -- 1.95 16/May/2027 4.63 EUR 16/May/2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3802317.15 0.11766 3802317.15 4100000 4100000 92.6 Spain -- 2.48 04/Oct/2026 0.3 EUR 04/Oct/2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 3789703.49 0.11727 3789703.49 4100000 4100000 92.12 Netherlands -- 2.45 27/Sept/2026 0.63 EUR 27/Sept/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 3788471.19 0.11723 3788471.19 3900000 3900000 96.55 Spain -- 1.29 22/Jul/2025 0.88 EUR 22/Jul/2019 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3784821.49 0.11712 3784821.49 3700000 3700000 99.62 France -- 1.05 19/May/2025 3.13 EUR 19/May/2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 3768947.21 0.11663 3768947.21 3900000 3900000 95.57 Australia -- 1.97 14/Apr/2026 1.13 EUR 14/Apr/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3761473.34 0.11639 3761473.34 3600000 3600000 100.64 Germany -- 1.99 19/May/2026 4.5 EUR 19/May/2016 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 3761354 0.11639 3761354 3800000 3800000 98.41 Ireland -- 1.63 15/Jan/2026 2.88 EUR 28/Jun/2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3748047.35 0.11598 3748047.35 3682000 3682000 99.77 France -- 0.14 20/May/2024 2.38 EUR 20/May/2014 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3743050.87 0.11582 3743050.87 3800000 3800000 97.52 France -- 0.98 01/Apr/2025 1 EUR 30/Mar/2020 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 3733961.55 0.11554 3733961.55 3950000 3950000 94.21 Germany -- 2.1 20/May/2026 0.38 EUR 20/May/2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Banking Fixed Income 3729351.48 0.1154 3729351.48 3750000 3750000 98.52 Australia -- 0.51 03/Oct/2029 1.94 EUR 03/Oct/2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3725448.82 0.11528 3725448.82 3900000 3900000 95.51 France -- 1.95 23/Mar/2026 1.13 EUR 23/Mar/2018 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3721986.98 0.11517 3721986.98 3789000 3789000 98.03 Germany -- 0.85 07/Feb/2025 1.5 EUR 07/Dec/2016 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 3718813.29 0.11507 3718813.29 3808000 3808000 97.58 Switzerland -- 0.9 25/Feb/2025 0.88 EUR 25/Feb/2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 3718214.75 0.11506 3718214.75 3750000 3750000 97.64 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 3701338.48 0.11453 3701338.48 3750000 3750000 98.43 Italy -- 0.46 13/Sept/2024 0.5 EUR 13/Sept/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3697727.05 0.11442 3697727.05 3800000 3800000 96.7 Spain -- 1.16 04/Jun/2025 0.75 EUR 04/Jun/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3693869.88 0.1143 3693869.88 3750000 3750000 98.25 Sweden -- 1.75 20/Feb/2026 2.63 EUR 20/Sept/2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3687491.55 0.1141 3687491.55 3800000 3800000 96.5 France -- 1.42 12/Sept/2025 1 EUR 12/Sept/2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3681729.47 0.11393 3681729.47 3625000 3625000 100.19 Sweden -- 1.57 14/Nov/2025 3.75 EUR 14/Nov/2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3681210.79 0.11391 3681210.79 3675000 3675000 99.71 Finland -- 0.83 10/Feb/2026 3.63 EUR 10/Feb/2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3680235.84 0.11388 3680235.84 3800000 3800000 96.25 France -- 1.43 15/Sept/2025 1.13 EUR 15/May/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3678689.05 0.11383 3678689.05 3800000 3800000 95.45 France -- 2.06 26/May/2026 1.63 EUR 24/May/2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3675711 0.11374 3675711 3900000 3900000 94.25 Germany -- 1.88 20/Feb/2026 0 EUR 20/Feb/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3674062.19 0.11369 3674062.19 3750000 3750000 97.02 United States -- 2.4 22/Sept/2026 1.88 EUR 22/Sept/2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3672972.31 0.11366 3672972.31 3700000 3700000 97.72 Spain -- 1 13/Apr/2026 1.63 EUR 13/Apr/2022 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 3666561.47 0.11346 3666561.47 3634000 3634000 99.33 Australia -- 0.3 16/Jul/2024 2.25 EUR 16/Jul/2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3660101.86 0.11326 3660101.86 4000000 4000000 91.45 France -- 2.84 19/Feb/2028 0.5 EUR 19/Feb/2020 SOCGEN SOCIETE GENERALE SA RegS Banking Fixed Income 3659580.9 0.11324 3659580.9 3700000 3700000 98.7 France -- 0.91 27/Feb/2025 2.63 EUR 27/Feb/2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3635538.72 0.1125 3635538.72 3700000 3700000 96.52 France -- 1.98 22/Apr/2027 1.88 EUR 22/Apr/2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3632176.52 0.11239 3632176.52 3950000 3950000 91.34 United Kingdom -- 2.42 23/Sept/2031 1.2 EUR 23/Mar/2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3628058.76 0.11227 3628058.76 3700000 3700000 96.52 France -- 1.93 15/Apr/2026 1.63 EUR 15/Apr/2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3625669.33 0.11219 3625669.33 3700000 3700000 97.54 Netherlands -- 1.75 10/Jan/2026 2.13 EUR 10/Jan/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3621716.56 0.11207 3621716.56 3600000 3600000 99.64 Spain -- 0.14 17/May/2024 1.13 EUR 17/May/2017 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3616490.24 0.11191 3616490.24 3600000 3600000 99.11 United Kingdom -- 0.32 25/Jul/2029 2 EUR 25/Jul/2017 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3615166.03 0.11187 3615166.03 3800000 3800000 94.4 Ireland -- 2.1 25/May/2026 0.88 EUR 25/May/2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3614706.38 0.11185 3614706.38 3500000 3500000 101.36 Germany -- 2.3 28/Sept/2026 3.88 EUR 28/Sept/2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 3610835.86 0.11173 3610835.86 3591000 3591000 99.87 Japan -- 1.74 13/Jan/2026 3.38 EUR 13/Jan/2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3601483.96 0.11144 3601483.96 3700000 3700000 96.27 Australia -- 2.07 18/May/2026 1.25 EUR 18/May/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3597333.9 0.11131 3597333.9 3700000 3700000 96.74 Italy -- 1.01 09/Apr/2025 0.5 EUR 09/Oct/2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3594961.9 0.11124 3594961.9 3850000 3850000 92.71 Australia -- 2.07 13/May/2031 0.77 EUR 13/May/2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3593474.7 0.1112 3593474.7 3500000 3500000 100.63 France -- 2.17 22/Sept/2026 4 EUR 22/Sept/2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3593032.23 0.11118 3593032.23 3600000 3600000 99.37 France -- 1.81 05/Feb/2026 3.13 EUR 05/Feb/2014 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 3590709.38 0.11111 3590709.38 3700000 3700000 94.4 France -- 1.97 31/Dec/2079 2.88 EUR 25/Apr/2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3589688.11 0.11108 3589688.11 3750000 3750000 95.64 Italy -- 1.31 25/Jul/2025 0.13 EUR 25/Jul/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3572877.3 0.11056 3572877.3 3650000 3650000 97.08 United States -- 1.13 23/May/2025 0.95 EUR 23/May/2017 CMCSA SKY LTD MTN RegS Communications Fixed Income 3572752.92 0.11055 3572752.92 3600000 3600000 97.92 United Kingdom -- 2.36 15/Sept/2026 2.5 EUR 15/Sept/2014 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3560243.09 0.11017 3560243.09 3550000 3550000 99.63 United Kingdom -- 0.13 12/May/2024 0.75 EUR 12/May/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3560036.85 0.11016 3560036.85 3800000 3800000 93.51 United States -- 2.26 16/Jul/2026 0.25 EUR 16/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3553843.8 0.10997 3553843.8 3550000 3550000 99.07 United States -- 0.5 30/Sept/2024 2.13 EUR 30/Sept/2014 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3549408.2 0.10983 3549408.2 3600000 3600000 97.4 Spain -- 1.1 14/May/2025 1.38 EUR 14/May/2018 NNGRNV NN GROUP NV RegS Insurance Fixed Income 3547828.21 0.10978 3547828.21 3440000 3440000 99.99 Netherlands -- 1.48 31/Dec/2079 4.5 EUR 15/Jul/2014 INTNED ING GROEP NV RegS Banking Fixed Income 3542950.23 0.10963 3542950.23 3600000 3600000 98.36 Netherlands -- 0.41 03/Sept/2025 0.1 EUR 03/Sept/2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 3533403.34 0.10934 3533403.34 3600000 3600000 97.3 France -- 1 06/Apr/2025 0.88 EUR 06/Apr/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3528690 0.10919 3528690 3700000 3700000 95.37 Spain -- 1.96 27/Mar/2026 1.13 EUR 27/Mar/2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3525366.78 0.10909 3525366.78 3500000 3500000 98.05 France -- 1.96 22/Apr/2026 2.88 EUR 22/Apr/2016 ALDFP ALD SA RegS Financial Other Fixed Income 3522259.39 0.10899 3522259.39 3500000 3500000 100.28 France -- 2.76 22/Feb/2027 3.88 EUR 22/Feb/2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3516570.1 0.10882 3516570.1 3600000 3600000 96.73 France -- 2.3 10/Sept/2026 1.75 EUR 10/Sept/2014 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3516436.23 0.10881 3516436.23 3500000 3500000 97.99 Germany -- 1.96 29/May/2026 3 EUR 01/Dec/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3514630.94 0.10876 3514630.94 3550000 3550000 98.6 United States -- 0.45 12/Sept/2024 0.75 EUR 12/Sept/2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 3510998.5 0.10864 3510998.5 3650000 3650000 96.14 Denmark -- 1.9 16/Mar/2026 1.75 EUR 16/Mar/2018 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 3508349.17 0.10856 3508349.17 3800000 3800000 92.19 Netherlands -- 2.41 07/Sept/2026 0.25 EUR 07/Sept/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 3503111.97 0.1084 3503111.97 3400000 3400000 100.95 United States -- 2.3 04/Sept/2026 3.74 EUR 05/Sept/2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3502183.87 0.10837 3502183.87 3600000 3600000 96.75 United States -- 1.58 17/Nov/2025 1.5 EUR 17/Feb/2017 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 3491669.2 0.10805 3491669.2 3250000 3250000 102.44 United States -- 1.79 05/Apr/2026 5.13 EUR 05/Apr/2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 3488976.46 0.10796 3488976.46 3490000 3490000 99.15 Norway -- 1.68 22/Dec/2025 3.13 EUR 22/Sept/2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3487622.36 0.10792 3487622.36 3600000 3600000 96.83 Austria -- 0.81 22/Jan/2025 0.25 EUR 22/Jan/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3483817.38 0.1078 3483817.38 3500000 3500000 98.89 France -- 0.41 28/Aug/2024 1.13 EUR 28/Feb/2019 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 3470144.78 0.10738 3470144.78 3700000 3700000 93.47 United Kingdom -- 2.1 19/May/2026 0.38 EUR 19/May/2020 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3469886.9 0.10737 3469886.9 3500000 3500000 98.68 France -- 0.47 18/Sept/2024 0.88 EUR 18/Sept/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3454953.58 0.10691 3454953.58 3450000 3450000 99.04 United States -- 1.56 07/Nov/2025 2.88 EUR 07/Nov/2013 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3454508.92 0.1069 3454508.92 3390000 3390000 99.2 United Kingdom -- 0.97 02/Apr/2025 2.75 EUR 02/Apr/2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3450262.58 0.10676 3450262.58 3300000 3300000 100.62 France -- 1.72 13/Apr/2026 4.13 EUR 13/Jan/2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3446075.2 0.10663 3446075.2 3550000 3550000 96.55 Denmark -- 1.14 26/May/2025 0.63 EUR 12/May/2020 T AT&T INC Communications Fixed Income 3439913.58 0.10644 3439913.58 3400000 3400000 99.91 United States -- 1.53 18/Nov/2025 3.55 EUR 18/May/2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3432838.19 0.10622 3432838.19 3600000 3600000 95.27 France -- 1.89 02/Mar/2026 1.25 EUR 02/Mar/2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3431942.71 0.1062 3431942.71 3550000 3550000 96.28 United Kingdom -- 1.62 20/Nov/2025 1.13 EUR 20/Nov/2017 T AT&T INC Communications Fixed Income 3424406.8 0.10596 3424406.8 3400000 3400000 99.75 United States -- 1.49 17/Dec/2025 3.5 EUR 13/Nov/2013 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3422138.9 0.10589 3422138.9 3500000 3500000 97.75 France -- 0.96 19/Mar/2025 1.25 EUR 19/Mar/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3422085.38 0.10589 3422085.38 3375000 3375000 99.62 Japan -- 0.19 14/Jun/2025 2.26 EUR 15/Jun/2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3419163.87 0.1058 3419163.87 3500000 3500000 96.53 United States -- 2.36 10/Sept/2026 2.13 EUR 10/Sept/2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3417394.75 0.10575 3417394.75 3468000 3468000 98.19 United Kingdom -- 0.64 21/Nov/2024 1 EUR 21/Nov/2017 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 3415355.21 0.10568 3415355.21 3600000 3600000 93.98 Germany -- 2.13 09/Sept/2080 1.63 EUR 09/Sept/2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3406899.62 0.10542 3406899.62 3500000 3500000 97.15 Spain -- 0.79 16/Jan/2030 1 EUR 16/Jan/2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3405113.7 0.10537 3405113.7 3600000 3600000 93.94 France -- 2.2 01/Jul/2026 0.88 EUR 01/Jul/2019 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 3403395.25 0.10531 3403395.25 3600000 3600000 93.91 Spain -- 2.22 08/Jul/2026 0.88 EUR 08/Jul/2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3400043.83 0.10521 3400043.83 3500000 3500000 96.58 United States -- 1.5 15/Oct/2025 1.25 EUR 15/Jan/2019 ORCL ORACLE CORPORATION MTN Technology Fixed Income 3399529.2 0.10519 3399529.2 3350000 3350000 99.25 United States -- 1.24 10/Jul/2025 3.13 EUR 10/Jul/2013 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3397646.04 0.10514 3397646.04 3500000 3500000 96.62 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3394948.92 0.10505 3394948.92 3580000 3580000 94.72 United Kingdom -- 1.59 13/Nov/2026 0.31 EUR 13/Nov/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3392714.02 0.10498 3392714.02 3373000 3373000 99.87 Germany -- 0.05 15/Apr/2024 0.75 EUR 15/Apr/2016 LLOYDS LLOYDS BANK PLC MTN RegS Banking Fixed Income 3390823.26 0.10492 3390823.26 3450000 3450000 98.03 United Kingdom -- 0.78 13/Jan/2025 1.25 EUR 13/Jan/2015 DGFP VINCI SA MTN RegS Transportation Fixed Income 3390100 0.1049 3390100 3500000 3500000 96.36 France -- 1.46 26/Sept/2025 1 EUR 26/Sept/2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3381705.55 0.10464 3381705.55 3500000 3500000 96.18 Spain -- 1.27 15/Jul/2025 0.63 EUR 15/Jul/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3380831.7 0.10462 3380831.7 3600000 3600000 93.08 France -- 2.19 30/Jun/2031 1.13 EUR 01/Apr/2021 SOGESA SOGECAP SA RegS Insurance Fixed Income 3378453.48 0.10454 3378453.48 3400000 3400000 98.94 France -- 1.83 31/Dec/2079 4.13 EUR 18/Dec/2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3377617.68 0.10452 3377617.68 3475000 3475000 96.09 Switzerland -- 1.93 01/Apr/2026 1.13 EUR 01/Apr/2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3376263.95 0.10447 3376263.95 3600000 3600000 93.78 Spain -- 1.94 24/Mar/2027 0.5 EUR 24/Mar/2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3372142.51 0.10435 3372142.51 3300000 3300000 100.36 France -- 1.47 12/Oct/2026 4 EUR 12/Oct/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3369770.44 0.10427 3369770.44 3450000 3450000 97.08 United States -- 1.57 15/Nov/2025 1.63 EUR 20/Nov/2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3364138.66 0.1041 3364138.66 3225000 3225000 102.51 United Kingdom -- 2.44 01/Nov/2026 4.5 EUR 01/Nov/2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3361981.01 0.10403 3361981.01 3400000 3400000 98.78 Germany -- 0.92 10/Mar/2025 2.25 EUR 08/Sept/2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3357823.35 0.1039 3357823.35 3431000 3431000 97.78 United Kingdom -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2015 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 3354043.33 0.10379 3354043.33 3300000 3300000 100.85 Austria -- 1.73 26/Jan/2027 4.75 EUR 26/Jan/2023 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 3353155 0.10376 3353155 3000000 3000000 105.25 Romania -- 1.87 19/May/2027 7.63 EUR 19/May/2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3345374.35 0.10352 3345374.35 3600000 3600000 92.55 Finland -- 2.1 18/Aug/2031 0.63 EUR 18/May/2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3344663.08 0.1035 3344663.08 3200000 3200000 100.82 Italy -- 1.96 04/May/2026 4.13 EUR 02/May/2014 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3333027.43 0.10314 3333027.43 3400000 3400000 97.53 France -- 1.17 11/Jun/2025 0.63 EUR 11/Jun/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3323542.23 0.10284 3323542.23 3450000 3450000 95.98 Denmark -- 1.26 10/Jul/2025 0.5 EUR 11/Jun/2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3322618.76 0.10281 3322618.76 3500000 3500000 94.86 Belgium -- 1.44 10/Sept/2026 0.13 EUR 10/Sept/2020 INTNED ING BANK NV RegS Banking Fixed Income 3320572.07 0.10275 3320572.07 3200000 3200000 101.77 Netherlands -- 2.37 02/Oct/2026 4.13 EUR 02/Oct/2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3317501.9 0.10266 3317501.9 3450000 3450000 95.85 Finland -- 1.35 12/Aug/2025 0.5 EUR 12/May/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3316067.56 0.10261 3316067.56 3400000 3400000 97.36 United States -- 1.81 25/Feb/2026 2 EUR 25/Feb/2016 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3311979.89 0.10248 3311979.89 3200000 3200000 101.35 France -- 1.48 13/Oct/2025 4.75 EUR 13/Oct/2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3309997.38 0.10242 3309997.38 3300000 3300000 98.68 France -- 1.41 11/Sept/2025 3 EUR 11/Sept/2015 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 3308146.49 0.10237 3308146.49 3400000 3400000 96.61 United Kingdom -- 1.49 12/Oct/2025 1.5 EUR 12/Oct/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3302202.57 0.10218 3302202.57 3500000 3500000 94.29 Italy -- 1.88 24/Feb/2026 0.63 EUR 24/Feb/2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3282304.3 0.10157 3282304.3 3365000 3365000 96.86 France -- 1.06 27/Apr/2025 0.75 EUR 27/Apr/2020 INTNED ING GROEP NV RegS Banking Fixed Income 3281899.5 0.10155 3281899.5 3300000 3300000 98.64 Netherlands -- 0.49 26/Sept/2029 1.63 EUR 26/Sept/2017 APTV APTIV PLC Consumer Cyclical Fixed Income 3276864.91 0.1014 3276864.91 3350000 3350000 97.75 United States -- 0.93 10/Mar/2025 1.5 EUR 10/Mar/2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3262518.06 0.10095 3262518.06 3300000 3300000 98.57 Denmark -- 0.38 27/Aug/2025 0.5 EUR 27/Aug/2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3260418.2 0.10089 3260418.2 3400000 3400000 95.67 Germany -- 1.79 28/Jan/2026 1.38 EUR 28/Mar/2022 BACR BARCLAYS PLC RegS Banking Fixed Income 3257534.38 0.1008 3257534.38 3500000 3500000 93.06 United Kingdom -- 1.95 22/Mar/2031 1.13 EUR 22/Mar/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3256056.76 0.10075 3256056.76 3200000 3200000 99.69 France -- 0.31 19/Jul/2024 3 EUR 20/Jan/2014 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3254259.56 0.1007 3254259.56 3400000 3400000 95.57 Denmark -- 1.79 17/Feb/2027 1.38 EUR 17/Feb/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 3250496.93 0.10058 3250496.93 3250000 3250000 99.68 Canada -- 0.1 03/May/2024 0.38 EUR 03/May/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3248842.07 0.10053 3248842.07 3300000 3300000 97.43 France -- 1.15 03/Jun/2025 1.25 EUR 03/Feb/2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3242427.71 0.10033 3242427.71 3300000 3300000 98.03 France -- 0.79 14/Jan/2025 1.13 EUR 14/Jan/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3226582.56 0.09984 3226582.56 3200000 3200000 99.59 France -- 0.15 30/May/2025 1.5 EUR 30/May/2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3223131.96 0.09974 3223131.96 3175000 3175000 99.68 Germany -- 0.18 03/Jun/2024 2.25 EUR 03/Jun/2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3220860.69 0.09967 3220860.69 3400000 3400000 94.6 Spain -- 1.6 18/Nov/2026 0.38 EUR 18/Nov/2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3215114.8 0.09949 3215114.8 3300000 3300000 97.36 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 3210745.06 0.09935 3210745.06 3216000 3216000 99.84 Italy -- 0.05 16/Apr/2024 0 EUR 16/Apr/2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3208147.48 0.09927 3208147.48 3400000 3400000 94.05 Germany -- 2.15 05/Jun/2026 0.38 EUR 05/Jun/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3197047.03 0.09893 3197047.03 3300000 3300000 96.41 France -- 2.69 11/Jan/2027 2.25 EUR 11/Aug/2016 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 3191544.45 0.09876 3191544.45 3200000 3200000 99.52 France -- 0.14 17/May/2024 0.25 EUR 17/May/2019 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 3190598.33 0.09873 3190598.33 3275000 3275000 96.82 United States -- 1.27 18/Jul/2025 0.88 EUR 19/Jul/2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 3180102.89 0.0984 3180102.89 3300000 3300000 96.13 France -- 1.73 09/Jan/2026 1.13 EUR 10/Jun/2016 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3173562.4 0.0982 3173562.4 3250000 3250000 96.89 United States -- 1.12 17/May/2025 0.88 EUR 17/May/2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3172729.7 0.09818 3172729.7 3200000 3200000 97.66 Belgium -- 0.96 29/Mar/2026 1.5 EUR 29/Mar/2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3172875.96 0.09818 3172875.96 3075000 3075000 100.95 Sweden -- 2.23 29/Aug/2026 3.88 EUR 29/Aug/2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3170210.57 0.0981 3170210.57 3100000 3100000 100.67 France -- 1.49 11/Nov/2025 4.25 EUR 11/Apr/2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3167257.66 0.09801 3167257.66 3250000 3250000 96.78 Sweden -- 1.08 05/May/2025 0.75 EUR 05/May/2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3161884.44 0.09784 3161884.44 3100000 3100000 100.78 France -- 2.48 29/Nov/2026 3.75 EUR 29/Nov/2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3159554.26 0.09777 3159554.26 3300000 3300000 95.73 France -- 1.95 23/Mar/2026 1.38 EUR 23/Mar/2018 C CITIGROUP INC MTN RegS Banking Fixed Income 3155043.97 0.09763 3155043.97 3100000 3100000 99.76 United States -- 0.15 22/May/2024 2.38 EUR 22/May/2014 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3154609.88 0.09762 3154609.88 3350000 3350000 93.81 Italy -- 2.58 19/Nov/2026 1 EUR 19/Nov/2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 3152647.87 0.09755 3152647.87 3200000 3200000 96.64 Spain -- 1.92 17/Apr/2026 2 EUR 17/Apr/2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3151260.74 0.09751 3151260.74 3250000 3250000 96.01 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3148267.44 0.09742 3148267.44 3300000 3300000 94.93 Netherlands -- 2.01 15/Apr/2026 0.5 EUR 15/Apr/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3148265.72 0.09742 3148265.72 3200000 3200000 98.1 Italy -- 0.82 28/Jan/2025 1.75 EUR 28/Oct/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3141636.25 0.09721 3141636.25 3300000 3300000 95.15 Germany -- 1.44 11/Sept/2025 0.1 EUR 11/Mar/2021 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3132098.63 0.09692 3132098.63 3200000 3200000 97.8 United Kingdom -- 0.9 08/Mar/2026 1.5 EUR 08/Mar/2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3128000.82 0.09679 3128000.82 3000000 3000000 101.83 France -- 2.34 31/Dec/2079 5 EUR 01/Oct/2014 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 3120057.15 0.09655 3120057.15 3045000 3045000 99.92 Australia -- 0.07 23/Apr/2024 2.75 EUR 23/Apr/2014 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3117763.11 0.09648 3117763.11 2950000 2950000 102.78 Hungary -- 2.28 05/Oct/2027 6.13 EUR 05/Oct/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3114560.43 0.09638 3114560.43 3150000 3150000 97.71 United Kingdom -- 1.38 27/Aug/2025 2 EUR 27/May/2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3111497.7 0.09628 3111497.7 3200000 3200000 97.18 Spain -- 0.84 03/Feb/2025 0.38 EUR 17/Jan/2020 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 3111351.62 0.09628 3111351.62 3180000 3180000 96.96 Germany -- 1.18 13/Jun/2025 1.13 EUR 14/Jun/2018 T AT&T INC Communications Fixed Income 3110307.86 0.09624 3110307.86 3300000 3300000 94.24 United States -- 1.9 04/Mar/2026 0.25 EUR 11/Sept/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3107138.22 0.09615 3107138.22 3000000 3000000 103.31 Italy -- 2.73 08/Mar/2028 5 EUR 08/Mar/2023 ICADFP ICADE RegS Reits Fixed Income 3106412.59 0.09612 3106412.59 3200000 3200000 95.68 France -- 2.09 10/Jun/2026 1.75 EUR 10/Jun/2016 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3104583.61 0.09607 3104583.61 3225000 3225000 95.83 United States -- 1.27 15/Jul/2025 0.63 EUR 17/Jan/2020 SANEFP SANEF SA RegS Transportation Fixed Income 3103888.22 0.09605 3103888.22 3200000 3200000 96.94 France -- 1.87 16/Mar/2026 1.88 EUR 16/Nov/2015 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3095935.61 0.0958 3095935.61 3100000 3100000 99.43 Spain -- 2.74 10/Feb/2027 3.5 EUR 10/Feb/2017 SCOR SCOR SE RegS Insurance Fixed Income 3095865.82 0.0958 3095865.82 3100000 3100000 97.47 France -- 2.08 08/Jun/2046 3 EUR 07/Dec/2015 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3094419.78 0.09575 3094419.78 3000000 3000000 102.93 United Kingdom -- 2.77 10/Mar/2028 4.75 EUR 10/Mar/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3093264.45 0.09572 3093264.45 3150000 3150000 97.98 United States -- 0.64 21/Nov/2024 0.63 EUR 21/Nov/2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3087002.3 0.09552 3087002.3 3000000 3000000 99.66 Germany -- 1 13/Apr/2025 3.4 EUR 13/Apr/2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3084148.03 0.09543 3084148.03 2950000 2950000 101.05 Italy -- 1.86 08/Jun/2026 4.38 EUR 08/Jun/2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3083697.5 0.09542 3083697.5 3250000 3250000 94.88 United Kingdom -- 1.43 06/Sept/2025 0 EUR 06/May/2021 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 3083761.8 0.09542 3083761.8 3105000 3105000 99.32 Denmark -- 0.19 04/Jun/2024 0 EUR 04/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3080753.79 0.09533 3080753.79 3124000 3124000 98.54 United States -- 0.39 19/Aug/2024 0.13 EUR 19/Aug/2019 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 3078968.02 0.09527 3078968.02 3150000 3150000 96.41 United States -- 2.1 22/Jun/2026 1.75 EUR 22/Jun/2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 3078128.45 0.09525 3078128.45 3150000 3150000 96.23 United Kingdom -- 1.97 27/Apr/2026 1.63 EUR 27/Apr/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 3076151.53 0.09519 3076151.53 3300000 3300000 92.62 Australia -- 2.06 05/May/2031 0.67 EUR 05/Feb/2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 3075543.78 0.09517 3075543.78 3200000 3200000 95.93 United States -- 1.24 02/Jul/2025 0.25 EUR 02/Jul/2019 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 3074970.45 0.09515 3074970.45 3250000 3250000 93.95 United Kingdom -- 2.22 02/Jul/2027 0.9 EUR 02/Jul/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3066294 0.09488 3066294 3300000 3300000 92.92 France -- 2.22 29/Jun/2026 0 EUR 29/Jun/2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 3059660.66 0.09468 3059660.66 3000000 3000000 99.96 France -- 1.48 31/Dec/2079 4.5 EUR 14/Oct/2014 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3054762.12 0.09453 3054762.12 3100000 3100000 98.16 Germany -- 0.68 06/Dec/2024 1.25 EUR 06/Dec/2016 INFLN INFORMA PLC MTN RegS Communications Fixed Income 3053823.64 0.0945 3053823.64 3100000 3100000 97.51 United Kingdom -- 1.44 06/Oct/2025 2.13 EUR 06/Oct/2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 3054024.97 0.0945 3054024.97 3100000 3100000 97.48 Spain -- 1.05 24/Apr/2025 1.13 EUR 24/Apr/2015 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 3052315.5 0.09445 3052315.5 3100000 3100000 98.19 France -- 0.8 20/Jan/2025 1.5 EUR 20/Jan/2015 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 3042602.91 0.09415 3042602.91 3100000 3100000 97.06 United States -- 1.1 13/May/2025 1.25 EUR 13/May/2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 3040444.51 0.09408 3040444.51 3000000 3000000 99.08 Germany -- 1.16 12/Jun/2025 2.88 EUR 12/Jun/2013 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 3038072 0.09401 3038072 3050000 3050000 98.15 Germany -- 2.2 27/Aug/2026 2.5 EUR 27/May/2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3035209.1 0.09392 3035209.1 3000000 3000000 100.41 Netherlands -- 1.74 10/Jan/2026 3.63 EUR 10/Jan/2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3031147 0.09379 3031147 3050000 3050000 97.8 Germany -- 1.12 24/May/2025 1.88 EUR 24/May/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3012928.85 0.09323 3012928.85 2900000 2900000 100.27 Spain -- 1.06 10/May/2026 4.13 EUR 10/May/2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3003798.53 0.09295 3003798.53 3100000 3100000 96.42 France -- 1.21 23/Jun/2025 0.63 EUR 23/Jun/2020 NTT NTT FINANCE CORP RegS Communications Fixed Income 2994682.38 0.09267 2994682.38 3100000 3100000 96.6 Japan -- 0.92 03/Mar/2025 0.01 EUR 03/Mar/2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2990020.99 0.09252 2990020.99 2975000 2975000 98.98 Ireland -- 1.42 15/Sept/2025 2.88 EUR 15/Sept/2020 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Consumer Cyclical Fixed Income 2988103.51 0.09246 2988103.51 3000000 3000000 99.15 United Kingdom -- 0.26 03/Jul/2024 0.63 EUR 03/Jul/2017 ICADFP ICADE RegS Reits Fixed Income 2977105.58 0.09212 2977105.58 3100000 3100000 95.63 France -- 1.6 17/Nov/2025 1.13 EUR 15/Nov/2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2977067.47 0.09212 2977067.47 3100000 3100000 95.18 Germany -- 2.15 24/Jun/2026 1.13 EUR 24/Jun/2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2973274.8 0.092 2973274.8 3100000 3100000 95.83 Germany -- 1.28 16/Jul/2025 0.13 EUR 16/Jan/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2971019.18 0.09193 2971019.18 3000000 3000000 97.67 Spain -- 0.98 31/Mar/2025 1.38 EUR 29/Mar/2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2970558.03 0.09192 2970558.03 3000000 3000000 98.44 Spain -- 2.69 19/Jan/2027 3.13 EUR 19/Jan/2017 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 2966529.71 0.0918 2966529.71 3150000 3150000 94.13 Denmark -- 1.77 13/Jan/2026 0.25 EUR 23/Nov/2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2961028.85 0.09163 2961028.85 3000000 3000000 98.4 Spain -- 0.5 01/Oct/2024 0.63 EUR 26/Sept/2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 2958684.1 0.09155 2958684.1 3000000 3000000 97.38 France -- 1.13 29/May/2025 1.5 EUR 29/May/2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2958202.8 0.09154 2958202.8 2750000 2750000 104.27 Switzerland -- 2.22 20/Aug/2026 5.5 EUR 20/Feb/2023 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2953949.66 0.09141 2953949.66 3100000 3100000 95.28 United Kingdom -- 1.94 23/Mar/2026 1.25 EUR 23/Mar/2022 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 2951792.21 0.09134 2951792.21 3000000 3000000 97.02 France -- 1.22 02/Jul/2025 1.88 EUR 02/Jul/2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2949312.03 0.09126 2949312.03 2932000 2932000 99.55 Ireland -- 0.17 28/May/2024 1.25 EUR 28/May/2019 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Banking Fixed Income 2947147.17 0.0912 2947147.17 2990000 2990000 98.37 New Zealand -- 0.46 14/Sept/2024 0.38 EUR 14/Jun/2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2947047.61 0.09119 2947047.61 3000000 3000000 98.12 Sweden -- 0.53 09/Oct/2024 0.25 EUR 09/Oct/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2939913.97 0.09097 2939913.97 3200000 3200000 91.65 France -- 2.73 15/Jan/2032 1.13 EUR 15/Jan/2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2933650.89 0.09078 2933650.89 2800000 2800000 101.51 France -- 1.94 13/Jul/2026 4.63 EUR 13/Jan/2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2929519.18 0.09065 2929519.18 3000000 3000000 96.75 Denmark -- 1.24 07/Jul/2025 1.25 EUR 07/Jul/2020 SAPGR SAP SE RegS Technology Fixed Income 2928587.05 0.09062 2928587.05 3000000 3000000 97.46 Germany -- 2.73 22/Feb/2027 1.75 EUR 20/Nov/2014 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2927411.92 0.09058 2927411.92 3000000 3000000 97.55 France -- 0.95 17/Mar/2025 1 EUR 17/Mar/2017 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2924514.66 0.0905 2924514.66 3000000 3000000 97.45 Germany -- 0.95 17/Mar/2025 1.13 EUR 17/Mar/2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2920550.33 0.09037 2920550.33 3000000 3000000 94.88 France -- 2.82 31/Mar/2032 2.5 EUR 31/Mar/2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2917552.62 0.09028 2917552.62 3000000 3000000 96.64 Germany -- 1.46 29/Sept/2025 1.25 EUR 28/Sept/2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2915377.16 0.09021 2915377.16 2950000 2950000 97.81 United Kingdom -- 1.36 11/Sept/2025 1.88 EUR 11/Sept/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2911470.02 0.09009 2911470.02 2845000 2845000 99.79 France -- 0.15 21/May/2024 3 EUR 21/May/2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2903790 0.08985 2903790 3000000 3000000 96.79 United Kingdom -- 1.91 27/Mar/2026 1.75 EUR 27/Mar/2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2903660.75 0.08985 2903660.75 2925000 2925000 99.17 Sweden -- 0.22 18/Jun/2024 0.13 EUR 18/Jun/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2897753.43 0.08967 2897753.43 2800000 2800000 102 Belgium -- 2.48 23/Nov/2027 4.38 EUR 23/Nov/2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2895187.54 0.08959 2895187.54 3000000 3000000 95.97 United States -- 1.43 12/Sept/2025 1 EUR 12/Sept/2018 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2894937.9 0.08958 2894937.9 2800000 2800000 99.49 Germany -- 1.84 05/Apr/2026 4 EUR 05/Apr/2023 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2894369.97 0.08956 2894369.97 2990000 2990000 96.71 Finland -- 1.87 11/Mar/2026 2 EUR 11/Mar/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2886481.27 0.08932 2886481.27 2925000 2925000 98.32 Germany -- 0.62 14/Nov/2024 1 EUR 14/Nov/2018 LIN LINDE INC Basic Industry Fixed Income 2885497.28 0.08929 2885497.28 2950000 2950000 97.29 United States -- 1.64 01/Dec/2025 1.63 EUR 01/Dec/2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2883679.45 0.08923 2883679.45 2800000 2800000 101.54 United States -- 2.43 15/Nov/2026 4 EUR 15/Nov/2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2882403.93 0.08919 2882403.93 3000000 3000000 95.91 Germany -- 1.75 15/Jan/2026 0.88 EUR 15/Jan/2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2879503.43 0.0891 2879503.43 2900000 2900000 98.61 France -- 0.6 06/Nov/2024 1.75 EUR 06/Nov/2014 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2877296.43 0.08903 2877296.43 2874000 2874000 99.56 United States -- 0.14 20/May/2024 0.65 EUR 20/May/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2875978.37 0.08899 2875978.37 2900000 2900000 98.69 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 2872253.81 0.08888 2872253.81 2900000 2900000 98.59 United Kingdom -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2871828.54 0.08886 2871828.54 2825000 2825000 100.34 France -- 1.42 01/Dec/2025 4.13 EUR 01/Dec/2022 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2856560.49 0.08839 2856560.49 2854000 2854000 99.05 Australia -- 0.47 18/Sept/2024 2 EUR 18/Sept/2014 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2853885.09 0.08831 2853885.09 2900000 2900000 98.28 Germany -- 0.46 16/Sept/2024 0.25 EUR 16/Sept/2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2853153.59 0.08829 2853153.59 2900000 2900000 97.4 France -- 0.99 02/Apr/2025 1 EUR 02/Apr/2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2853233.74 0.08829 2853233.74 2800000 2800000 100.75 France -- 2.64 23/Jan/2027 3.38 EUR 23/Nov/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2851334.26 0.08823 2851334.26 3100000 3100000 91.79 Austria -- 2.45 25/Sept/2026 0.38 EUR 25/Sept/2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2851057.97 0.08822 2851057.97 3100000 3100000 91.83 Netherlands -- 2.41 09/Sept/2026 0.25 EUR 09/Sept/2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2849424 0.08817 2849424 2900000 2900000 98.26 France -- 0.46 16/Sept/2024 0 EUR 16/Sept/2019 SAPGR SAP SE RegS Technology Fixed Income 2846944.83 0.08809 2846944.83 2900000 2900000 97.95 Germany -- 0.69 10/Dec/2024 0.75 EUR 10/Dec/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2846102.62 0.08807 2846102.62 3000000 3000000 94.67 United States -- 2.77 29/Jan/2027 1.25 EUR 31/Jan/2019 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 2845853.02 0.08806 2845853.02 2900000 2900000 97.99 Sweden -- 0.91 28/Feb/2025 1.88 EUR 13/Feb/2017 BHH BERLIN HYP AG MTN Banking Fixed Income 2835904.04 0.08775 2835904.04 2900000 2900000 97.57 Germany -- 0.81 22/Jan/2025 1.25 EUR 22/Jan/2015 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2832614.26 0.08765 2832614.26 3000000 3000000 94.11 Finland -- 2.13 28/May/2026 0.38 EUR 28/May/2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 2826662.01 0.08747 2826662.01 2900000 2900000 96.56 Germany -- 1.06 30/Apr/2025 1 EUR 30/Apr/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2826475.57 0.08746 2826475.57 3000000 3000000 93.85 Australia -- 2.45 29/Sept/2026 0.75 EUR 29/Sept/2016 AXASA AXA SA MTN RegS Insurance Fixed Income 2825011.11 0.08742 2825011.11 2800000 2800000 99.38 France -- 0.6 31/Dec/2079 3.94 EUR 07/Nov/2014 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2824593.4 0.0874 2824593.4 2950000 2950000 95.06 United States -- 2.38 21/Sept/2026 1.35 EUR 21/Mar/2019 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 2824224.84 0.08739 2824224.84 2825000 2825000 99.37 United Kingdom -- 0.54 09/Jun/2025 0.75 EUR 09/Dec/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2822779.32 0.08735 2822779.32 3000000 3000000 94.03 United States -- 2.85 07/Mar/2027 1.13 EUR 07/Mar/2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2820028.46 0.08726 2820028.46 2900000 2900000 96.89 United Kingdom -- 1.73 19/Jan/2026 1.88 EUR 19/Sept/2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2818660.38 0.08722 2818660.38 2888000 2888000 96.88 Italy -- 1.37 28/Aug/2025 1.25 EUR 28/Feb/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2810126.22 0.08696 2810126.22 2900000 2900000 96.89 United States -- 0.92 01/Mar/2025 0.13 EUR 30/Sept/2019 DSM DSM BV RegS Basic Industry Fixed Income 2809030.7 0.08692 2809030.7 2850000 2850000 97.6 Netherlands -- 1 09/Apr/2025 1 EUR 09/Apr/2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2808562.87 0.08691 2808562.87 2800000 2800000 98.12 France -- 1.02 25/Apr/2025 2.38 EUR 25/Apr/2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2808207.54 0.0869 2808207.54 3000000 3000000 93.28 Ireland -- 2.09 10/May/2027 0.38 EUR 10/Mar/2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2806981.82 0.08686 2806981.82 2850000 2850000 97.34 United Kingdom -- 2.39 22/Sept/2026 2.25 EUR 22/Sept/2014 SSELN SSE PLC MTN RegS Electric Fixed Income 2805324.11 0.08681 2805324.11 2900000 2900000 96.25 United Kingdom -- 1.41 06/Sept/2025 0.88 EUR 06/Sept/2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2800847.8 0.08667 2800847.8 2800000 2800000 99.73 United States -- 1.84 19/Feb/2026 3 EUR 19/Feb/2014 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2798572.53 0.0866 2798572.53 2850000 2850000 96.87 United States -- 2.04 02/Jun/2026 1.63 EUR 02/Jun/2015 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 2791262.95 0.08637 2791262.95 3000000 3000000 92.16 Australia -- 2.38 11/Mar/2081 1.63 EUR 11/Mar/2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2790523.06 0.08635 2790523.06 2800000 2800000 99.13 Germany -- 0.29 12/Jul/2024 0.75 EUR 12/Jan/2017 BACR BARCLAYS PLC RegS Banking Fixed Income 2779871.23 0.08602 2779871.23 3000000 3000000 92.52 United Kingdom -- 2.76 28/Jan/2028 0.88 EUR 10/Jan/2022 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2779927.87 0.08602 2779927.87 3000000 3000000 92.57 Canada -- 2.76 18/Jan/2027 0.5 EUR 18/Jan/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2778595.75 0.08598 2778595.75 2875000 2875000 96.4 United States -- 1.77 23/Jan/2026 1.4 EUR 24/Jul/2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2777536.23 0.08595 2777536.23 2800000 2800000 98.67 France -- 0.46 16/Sept/2024 1 EUR 16/Jan/2017 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 2777459.2 0.08594 2777459.2 2895000 2895000 95.61 Germany -- 1.63 28/Nov/2025 1 EUR 28/Nov/2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2772391.48 0.08579 2772391.48 3000000 3000000 92.29 France -- 2.77 25/Jan/2027 0.75 EUR 23/Jan/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2770650 0.08573 2770650 3000000 3000000 92.36 France -- 2.4 04/Sept/2026 0 EUR 04/Sept/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 2768899.07 0.08568 2768899.07 2800000 2800000 98.52 France -- 0.79 15/Jan/2025 1.88 EUR 17/Nov/2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2765240.11 0.08557 2765240.11 2800000 2800000 98.74 Spain -- 0.94 24/Mar/2026 2.63 EUR 24/Mar/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2763724.43 0.08552 2763724.43 2700000 2700000 100.27 France -- 1.32 05/Sept/2025 3.75 EUR 05/Sept/2023 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 2763792.02 0.08552 2763792.02 2800000 2800000 97.44 Germany -- 1.23 05/Jul/2025 1.75 EUR 05/Jul/2018 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2763222.33 0.0855 2763222.33 2850000 2850000 95.71 United Kingdom -- 1.92 29/Mar/2026 1.25 EUR 29/Mar/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2759041.15 0.08537 2759041.15 3000000 3000000 91.9 Spain -- 2.81 04/Feb/2027 0.5 EUR 04/Feb/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2755305.74 0.08526 2755305.74 3000000 3000000 91.75 United States -- 2.75 15/Jan/2027 0.45 EUR 21/May/2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 2754843.1 0.08524 2754843.1 2760000 2760000 98.02 Italy -- 1 11/Apr/2025 1.88 EUR 11/Apr/2019 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2754061.52 0.08522 2754061.52 2850000 2850000 96.35 Germany -- 1.23 27/Jun/2025 0.38 EUR 27/Sept/2019 BNP BNP PARIBAS CARDIF SA MTN RegS Insurance Fixed Income 2749771.83 0.08509 2749771.83 2800000 2800000 97.88 France -- 0.66 29/Nov/2024 1 EUR 29/Nov/2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2748821.81 0.08506 2748821.81 2800000 2800000 96.86 France -- 1.15 05/Jun/2030 1.63 EUR 05/Jun/2020 LLOYDS LLOYDS BANKING GROUP PLC RegS Banking Fixed Income 2746598.19 0.08499 2746598.19 2800000 2800000 97.91 United Kingdom -- 0.61 12/Nov/2025 0.5 EUR 12/Nov/2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2744679.49 0.08493 2744679.49 2900000 2900000 93.78 Denmark -- 1.84 15/May/2031 1 EUR 15/Feb/2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2744117.98 0.08491 2744117.98 2850000 2850000 96.1 Netherlands -- 1.22 26/Jun/2025 0.25 EUR 26/Jun/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2743705.37 0.0849 2743705.37 2900000 2900000 93.64 Spain -- 1.91 18/Jun/2031 1.25 EUR 18/Mar/2021 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2742014.75 0.08485 2742014.75 2800000 2800000 97.8 Netherlands -- 0.87 14/Feb/2025 1.13 EUR 14/Feb/2018 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2741612.16 0.08484 2741612.16 2850000 2850000 95.29 United States -- 2.38 25/Sept/2026 1.8 EUR 25/Sept/2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2739913.15 0.08478 2739913.15 2800000 2800000 97.79 France -- 0.93 10/Mar/2025 1.38 EUR 10/Mar/2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2738495.74 0.08474 2738495.74 2700000 2700000 99.51 Denmark -- 0.23 21/Jun/2029 2.5 EUR 22/Mar/2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2729132 0.08445 2729132 2900000 2900000 94.11 Germany -- 1.88 22/Feb/2026 0 EUR 22/Feb/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2723080.66 0.08426 2723080.66 2750000 2750000 97.56 Spain -- 1.12 26/May/2025 1.75 EUR 26/May/2017 ECL ECOLAB INC Basic Industry Fixed Income 2721175.3 0.0842 2721175.3 2700000 2700000 98.9 United States -- 1.14 08/Jul/2025 2.63 EUR 08/Jul/2015 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2719891.7 0.08416 2719891.7 2900000 2900000 92.9 Germany -- 2.28 03/Aug/2026 1.38 EUR 02/Aug/2017 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2719858.13 0.08416 2719858.13 2650000 2650000 99.71 United States -- 2.01 15/May/2026 3.38 EUR 15/May/2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2717772.95 0.0841 2717772.95 2800000 2800000 96.3 France -- 2.48 30/Oct/2026 1.88 EUR 30/Mar/2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2717704.55 0.0841 2717704.55 2800000 2800000 96.95 France -- 1.85 06/Mar/2026 1.88 EUR 06/Dec/2018 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2717885.42 0.0841 2717885.42 2600000 2600000 101 Germany -- 1.96 28/May/2026 4.25 EUR 28/Nov/2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2715623.04 0.08403 2715623.04 2700000 2700000 99.97 France -- 0.02 05/Apr/2024 0.63 EUR 05/Apr/2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2708277.54 0.0838 2708277.54 2750000 2750000 98.03 France -- 1.78 27/Jan/2026 2.75 EUR 27/Nov/2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 2707496.41 0.08378 2707496.41 2775000 2775000 97.55 Sweden -- 0.97 24/Mar/2025 2 EUR 24/Mar/2022 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2703011.07 0.08364 2703011.07 2500000 2500000 103.6 Spain -- 1.99 07/Jun/2027 5.63 EUR 07/Jun/2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2703072.38 0.08364 2703072.38 2750000 2750000 98.02 United Kingdom -- 0.6 15/Nov/2025 0.75 EUR 15/Nov/2019 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 2700503.95 0.08356 2700503.95 2850000 2850000 94.57 Denmark -- 1.23 10/Nov/2026 0.5 EUR 10/Nov/2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2697055.45 0.08346 2697055.45 2850000 2850000 94.61 Japan -- 1.69 13/Dec/2025 0.08 EUR 13/Dec/2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2695593.9 0.08341 2695593.9 2600000 2600000 101.65 United Kingdom -- 2.3 29/Sept/2026 4.13 EUR 29/Sept/2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2694542.28 0.08338 2694542.28 2800000 2800000 95.89 United States -- 1.56 03/Nov/2025 0.88 EUR 03/Nov/2016 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 2690861.04 0.08327 2690861.04 2876000 2876000 93.52 Japan -- 1.98 30/Mar/2026 0.05 EUR 30/Mar/2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2688971.1 0.08321 2688971.1 2750000 2750000 97.78 United States -- 0.98 26/Mar/2025 1.38 EUR 26/Mar/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2684917.84 0.08308 2684917.84 2700000 2700000 97.88 France -- 1 11/Apr/2025 1.63 EUR 12/Apr/2017 SESGFP SES SA MTN RegS Communications Fixed Income 2682379.29 0.083 2682379.29 2800000 2800000 95.78 United States -- 1.92 22/Mar/2026 1.63 EUR 22/Mar/2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 2680430.82 0.08294 2680430.82 2800000 2800000 95.41 Spain -- 1.54 01/Dec/2026 1 EUR 01/Dec/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2677363.47 0.08285 2677363.47 2700000 2700000 98.93 Japan -- 0.31 19/Jul/2024 0.34 EUR 19/Jul/2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2675047.07 0.08278 2675047.07 2675000 2675000 98.11 Netherlands -- 1.07 06/May/2025 2.13 EUR 06/May/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2669946.07 0.08262 2669946.07 2819000 2819000 94.62 United States -- 1.77 15/Jan/2026 0.45 EUR 15/Jan/2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2667595.87 0.08255 2667595.87 2700000 2700000 97.58 Germany -- 1 06/Apr/2025 1.25 EUR 06/Apr/2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2662678.03 0.08239 2662678.03 2700000 2700000 97.28 Germany -- 1.21 29/Jun/2025 1.8 EUR 29/Jan/2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2661519.69 0.08236 2661519.69 2700000 2700000 97.46 France -- 1.07 05/May/2025 1.25 EUR 05/May/2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2659647.32 0.0823 2659647.32 2800000 2800000 94.54 Germany -- 1.26 09/Jul/2025 0.63 EUR 09/Jul/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2658329.28 0.08226 2658329.28 2700000 2700000 98.2 United States -- 0.58 30/Oct/2024 0.63 EUR 30/Oct/2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2657649.64 0.08224 2657649.64 2723000 2723000 95.92 France -- 1.93 10/Apr/2026 1.75 EUR 10/Apr/2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2648197.62 0.08194 2648197.62 2700000 2700000 97.31 France -- 1.42 22/Sept/2025 1.5 EUR 22/Sept/2015 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 2640061.11 0.08169 2640061.11 2700000 2700000 97.69 Finland -- 0.93 07/Mar/2025 1.63 EUR 07/Mar/2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2637790.53 0.08162 2637790.53 2575000 2575000 99.79 Ireland -- 1.21 04/Jul/2026 3.63 EUR 04/Jul/2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2635387.05 0.08155 2635387.05 2500000 2500000 100.12 France -- 0.17 31/Dec/2079 6.38 EUR 28/May/2014 SAPGR SAP SE RegS Technology Fixed Income 2634134.73 0.08151 2634134.73 2800000 2800000 93.97 Germany -- 2.1 18/May/2026 0.13 EUR 18/May/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2629354.57 0.08136 2629354.57 2700000 2700000 96.81 Germany -- 1.39 29/Aug/2025 1 EUR 29/Aug/2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2629446.63 0.08136 2629446.63 2800000 2800000 93.89 Belgium -- 1.9 01/Mar/2027 0.25 EUR 01/Dec/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2627380.58 0.0813 2627380.58 2750000 2750000 95.34 Netherlands -- 2.78 03/Feb/2027 1.38 EUR 03/Feb/2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2625358.6 0.08124 2625358.6 2700000 2700000 97.08 Belgium -- 0.67 03/Dec/2029 0.5 EUR 03/Sept/2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2622241.82 0.08114 2622241.82 2634000 2634000 99.55 Italy -- 0.13 12/May/2024 0 EUR 12/Sept/2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2620680.57 0.08109 2620680.57 2650000 2650000 97.53 Sweden -- 1.12 26/May/2025 1.63 EUR 26/May/2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2617366.13 0.08099 2617366.13 2700000 2700000 96.45 France -- 1.4 03/Sept/2025 0.88 EUR 03/Sept/2018 IREIM IREN SPA MTN RegS Electric Fixed Income 2609595.32 0.08075 2609595.32 2650000 2650000 97.46 Italy -- 1.4 19/Sept/2025 1.95 EUR 19/Sept/2018 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2608488.22 0.08072 2608488.22 2550000 2550000 100.81 Switzerland -- 2.41 03/Nov/2026 3.75 EUR 03/May/2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2606299.91 0.08065 2606299.91 2650000 2650000 97.41 United Kingdom -- 1.39 12/Sept/2025 1.75 EUR 12/Sept/2017 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2604129.8 0.08058 2604129.8 2650000 2650000 97.24 United States -- 2.36 30/Sept/2026 2.1 EUR 30/Mar/2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 2598316.96 0.0804 2598316.96 2650000 2650000 97.35 United States -- 2.52 13/Dec/2026 2.42 EUR 13/Dec/2016 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2596541.39 0.08035 2596541.39 2500000 2500000 100.88 Germany -- 2.09 19/Jun/2026 3.88 EUR 19/Jun/2023 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2595217.35 0.08031 2595217.35 2700000 2700000 95.79 Germany -- 1.45 18/Sept/2025 0.63 EUR 18/May/2020 BNS BANK OF NOVA SCOTIA RegS Banking Fixed Income 2594712.55 0.08029 2594712.55 2590000 2590000 99.73 Canada -- 0.09 30/Apr/2024 0.5 EUR 30/Apr/2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2589303.74 0.08012 2589303.74 2400000 2400000 103.47 Czech Republic -- 2.03 29/Jun/2027 5.94 EUR 29/Jun/2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2584466.85 0.07997 2584466.85 2700000 2700000 95 United Kingdom -- 2.11 30/May/2026 0.88 EUR 30/May/2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2583842.45 0.07995 2583842.45 2800000 2800000 92.08 France -- 2.62 02/Dec/2027 0.63 EUR 02/Dec/2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2583343.38 0.07994 2583343.38 2600000 2600000 97.76 Germany -- 2.32 14/Sept/2027 3 EUR 14/Jun/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2572394.77 0.0796 2572394.77 2620000 2620000 97.95 Italy -- 0.68 04/Dec/2024 0.75 EUR 04/Dec/2019 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 2569991.28 0.07953 2569991.28 2725000 2725000 93.95 Sweden -- 2.36 30/Aug/2026 0.63 EUR 30/Aug/2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2564328.21 0.07935 2564328.21 2550000 2550000 99.37 Italy -- 0.26 03/Jul/2025 1.63 EUR 03/Jul/2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2563975.77 0.07934 2563975.77 2700000 2700000 94.88 United Kingdom -- 1.75 03/Jan/2026 0.38 EUR 03/Jul/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2563376.95 0.07932 2563376.95 2650000 2650000 96.73 United States -- 0.94 08/Mar/2025 0.1 EUR 08/Mar/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2552889.95 0.079 2552889.95 2700000 2700000 94.5 United States -- 2.84 09/Mar/2027 1.13 EUR 09/Mar/2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2552112.05 0.07897 2552112.05 2600000 2600000 97.11 France -- 1.01 21/Apr/2026 1.13 EUR 21/Apr/2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2551112.66 0.07894 2551112.66 2550000 2550000 99.3 France -- 0.25 27/Jun/2024 1 EUR 27/Jun/2017 BPCEGP BPCE SA RegS Banking Fixed Income 2550183.85 0.07891 2550183.85 2800000 2800000 91.08 France -- 2.77 14/Jan/2027 0.01 EUR 14/Jan/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2549497.81 0.07889 2549497.81 2800000 2800000 91.03 Germany -- 1.92 09/Mar/2026 0.38 EUR 09/Mar/2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2547132.69 0.07882 2547132.69 2600000 2600000 96.43 France -- 1.97 15/Apr/2026 1.63 EUR 15/Apr/2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 2540673.7 0.07862 2540673.7 2600000 2600000 97.66 United States -- 0.94 10/Mar/2025 1.25 EUR 09/Mar/2015 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2539408.35 0.07858 2539408.35 2600000 2600000 97.59 United States -- 0.67 03/Dec/2024 0.25 EUR 03/Dec/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2536384.18 0.07849 2536384.18 2600000 2600000 97.46 France -- 0.88 17/Feb/2025 0.88 EUR 17/Feb/2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2536507.48 0.07849 2536507.48 2700000 2700000 93.87 Germany -- 1.78 17/Jan/2026 0.38 EUR 17/Jan/2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2533993.52 0.07841 2533993.52 2700000 2700000 93.85 France -- 1.81 28/Jan/2026 0.01 EUR 28/Oct/2020 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 2533497.26 0.0784 2533497.26 2600000 2600000 97.24 United States -- 0.79 15/Jan/2025 1 EUR 02/Jan/2020 SPOLNO SPAREBANK 1 OSTLANDET RegS Banking Fixed Income 2529645.69 0.07828 2529645.69 2575000 2575000 98.12 Norway -- 0.5 30/Sept/2024 0.25 EUR 30/Sept/2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2528344.03 0.07824 2528344.03 2700000 2700000 91.24 Czech Republic -- 2.01 12/May/2026 2.75 EUR 12/May/2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 2527622.66 0.07821 2527622.66 2450000 2450000 102.37 Italy -- 2.6 25/Jan/2027 4.75 EUR 25/Oct/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2522050.61 0.07804 2522050.61 2550000 2550000 97.56 United States -- 0.99 04/Apr/2025 1.38 EUR 06/Apr/2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2517767.2 0.07791 2517767.2 2600000 2600000 96.84 Switzerland -- 0.87 14/Feb/2025 0 EUR 14/Feb/2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2515274 0.07783 2515274 2650000 2650000 94.92 Japan -- 1.56 27/Oct/2025 0 EUR 27/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2513755.8 0.07778 2513755.8 2625000 2625000 95.49 United Kingdom -- 1.43 12/Sept/2025 0.5 EUR 12/Sept/2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2513166.02 0.07777 2513166.02 2536000 2536000 97.62 Germany -- 0.98 31/Mar/2025 1.5 EUR 30/Mar/2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2510240.02 0.07768 2510240.02 2700000 2700000 92.85 Norway -- 2.02 14/Apr/2026 0.13 EUR 14/Apr/2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2509214.46 0.07764 2509214.46 2600000 2600000 96.23 Belgium -- 1.74 14/Jan/2026 1.38 EUR 14/Jan/2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2503273.61 0.07746 2503273.61 2600000 2600000 95.67 United States -- 2.51 29/Oct/2026 1.5 EUR 29/Apr/2016 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 2502259.96 0.07743 2502259.96 2550000 2550000 97.31 Netherlands -- 1.04 22/Apr/2025 0.88 EUR 18/Apr/2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2501813.93 0.07742 2501813.93 2500000 2500000 98.64 Japan -- 1.4 08/Sept/2025 2.61 EUR 08/Sept/2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2489274.62 0.07703 2489274.62 2500000 2500000 98.95 Germany -- 0.28 11/Jul/2024 0.88 EUR 11/Jul/2017 DELL DELL BANK INTERNATIONAL DAC RegS Technology Fixed Income 2487131.92 0.07696 2487131.92 2471000 2471000 99.42 Ireland -- 0.24 24/Jun/2024 1.63 EUR 24/Jun/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2486524.39 0.07694 2486524.39 2500000 2500000 98.84 United States -- 0.44 06/Sept/2024 1.13 EUR 07/Mar/2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2484175.07 0.07687 2484175.07 2500000 2500000 97.85 Italy -- 1.04 21/Apr/2025 1.63 EUR 21/Oct/2019 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2483312.09 0.07684 2483312.09 2500000 2500000 98.98 Germany -- 0.85 11/Feb/2025 2.88 EUR 11/Feb/2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2482013.2 0.0768 2482013.2 2550000 2550000 97.27 United Kingdom -- 0.82 28/Jan/2025 0.38 EUR 28/Jan/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2475449.13 0.0766 2475449.13 2600000 2600000 94.35 Germany -- 2.17 22/Jun/2026 1.13 EUR 21/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2473903.23 0.07655 2473903.23 2450000 2450000 98.69 Switzerland -- 0.96 09/Apr/2025 2.38 EUR 09/Apr/2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 2463459.62 0.07623 2463459.62 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 2458764.45 0.07608 2458764.45 2500000 2500000 98.09 France -- 0.8 17/Jan/2025 1.38 EUR 17/Jan/2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2451982.92 0.07587 2451982.92 2500000 2500000 97.2 France -- 1.09 12/May/2025 1 EUR 12/May/2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2451086.51 0.07585 2451086.51 2425000 2425000 99.82 Sweden -- 1.53 17/Nov/2025 3.5 EUR 17/Feb/2023 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 2450991.34 0.07584 2450991.34 2400000 2400000 99.97 Denmark -- 1.44 29/Sept/2045 4.38 EUR 29/Sept/2015 DXC DXC TECHNOLOGY CO Technology Fixed Income 2448338.06 0.07576 2448338.06 2540000 2540000 96.05 United States -- 1.74 15/Jan/2026 1.75 EUR 26/Sept/2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2446894.26 0.07572 2446894.26 2500000 2500000 97.07 Spain -- 1.4 11/Sept/2025 1.5 EUR 11/Sept/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2446751.48 0.07571 2446751.48 2550000 2550000 95.38 United States -- 2.51 27/Oct/2026 1.38 EUR 27/Oct/2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2444227.74 0.07563 2444227.74 2485000 2485000 97.5 Germany -- 0.99 03/Apr/2025 0.88 EUR 03/Apr/2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2444028.93 0.07563 2444028.93 2440000 2440000 99.92 Norway -- 0.03 09/Apr/2024 0.25 EUR 09/Apr/2019 KBCBB KBC GROEP NV RegS Banking Fixed Income 2443958.69 0.07563 2443958.69 2400000 2400000 99.69 Belgium -- 0.23 29/Jun/2025 2.88 EUR 29/Jun/2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2442772.95 0.07559 2442772.95 2500000 2500000 96.26 Austria -- 1.96 07/Apr/2026 1.5 EUR 07/Apr/2022 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 2441709.44 0.07556 2441709.44 2600000 2600000 92.67 Germany -- 2.09 28/May/2026 1.5 EUR 28/May/2019 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2434729.79 0.07534 2434729.79 2500000 2500000 97.31 United Kingdom -- 2.86 15/Mar/2027 2.5 EUR 15/Mar/2016 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2428990 0.07516 2428990 2500000 2500000 97.16 Germany -- 0.79 14/Jan/2025 0 EUR 14/Jan/2020 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 2420360.66 0.07489 2420360.66 2500000 2500000 96.25 Germany -- 1.47 27/Sept/2025 1.13 EUR 27/Sept/2017 SSELN SSE PLC MTN RegS Electric Fixed Income 2419367.5 0.07486 2419367.5 2450000 2450000 97.57 United Kingdom -- 1.02 16/Apr/2025 1.25 EUR 16/Apr/2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 2417626.38 0.07481 2417626.38 2451000 2451000 98.43 Germany -- 0.45 07/Sept/2024 0.38 EUR 07/Sept/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2417581.39 0.07481 2417581.39 2450000 2450000 98.32 Italy -- 0.77 07/Jan/2025 1.63 EUR 02/Apr/2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2415582 0.07475 2415582 2600000 2600000 92.91 France -- 2.17 09/Jun/2026 0 EUR 09/Mar/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 2399870.9 0.07426 2399870.9 2600000 2600000 92.2 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2393164.01 0.07405 2393164.01 2580000 2580000 92.5 Norway -- 2.26 15/Jul/2027 0.38 EUR 15/Jul/2021 AEGON AEGON BANK NV RegS Banking Fixed Income 2392285.01 0.07403 2392285.01 2400000 2400000 99.2 Netherlands -- 0.23 21/Jun/2024 0.63 EUR 21/Jun/2019 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 2389323.23 0.07393 2389323.23 2450000 2450000 97.47 United Kingdom -- 0.94 10/Mar/2025 1.13 EUR 10/Mar/2015 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 2385853.64 0.07383 2385853.64 2350000 2350000 100.68 Poland -- 0.83 01/Feb/2026 5.63 EUR 01/Feb/2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2384656.13 0.07379 2384656.13 2400000 2400000 97.92 Belgium -- 1.17 19/Jun/2025 1.88 EUR 19/Jun/2018 DOV DOVER CORP Capital Goods Fixed Income 2377318.17 0.07356 2377318.17 2500000 2500000 94.62 United States -- 2.52 09/Nov/2026 1.25 EUR 09/Nov/2016 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2376767.84 0.07355 2376767.84 2550000 2550000 93.1 Netherlands -- 2.11 17/May/2026 0.13 EUR 17/May/2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2364241.56 0.07316 2364241.56 2370000 2370000 99.34 Japan -- 0.2 10/Jun/2024 0.52 EUR 10/Jun/2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2356265.28 0.07291 2356265.28 2450000 2450000 95.82 France -- 1.27 14/Jul/2025 0.5 EUR 14/Jan/2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2353642.44 0.07283 2353642.44 2450000 2450000 95.75 United Kingdom -- 1.46 21/Sept/2025 0.63 EUR 21/Sept/2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2352884.98 0.07281 2352884.98 2400000 2400000 97.06 France -- 0.99 03/Apr/2025 1 EUR 03/Oct/2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2348312.67 0.07267 2348312.67 2350000 2350000 99.16 United States -- 0.29 15/Jul/2024 1.1 EUR 10/Jul/2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2346736.34 0.07262 2346736.34 2500000 2500000 93.69 Japan -- 2.01 13/Apr/2026 0.18 EUR 12/Apr/2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2346672.46 0.07261 2346672.46 2400000 2400000 96.93 South Africa -- 1.44 18/Sept/2025 1.63 EUR 18/Sept/2017 INTNED ING GROEP NV RegS Banking Fixed Income 2345313.53 0.07257 2345313.53 2400000 2400000 97.69 Netherlands -- 0.97 22/Mar/2030 2 EUR 22/Mar/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2341587.93 0.07246 2341587.93 2400000 2400000 96.73 United States -- 2.39 15/Oct/2026 1.88 EUR 15/Oct/2014 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2341352.55 0.07245 2341352.55 2400000 2400000 97.52 United States -- 0.94 11/Mar/2025 0.88 EUR 11/Mar/2015 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 2338789.81 0.07237 2338789.81 2400000 2400000 97.43 New Zealand -- 0.96 20/Mar/2025 1.13 EUR 20/Mar/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2336811.07 0.07231 2336811.07 2500000 2500000 93.33 Germany -- 2.57 08/Nov/2026 0.38 EUR 08/Aug/2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2332863.48 0.07219 2332863.48 2300000 2300000 99.09 United States -- 2.07 03/Jun/2026 2.88 EUR 03/Jun/2014 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2332300.92 0.07217 2332300.92 2400000 2400000 97.13 France -- 0.85 07/Feb/2025 0.38 EUR 09/Sept/2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2329587.15 0.07209 2329587.15 2400000 2400000 95.89 Spain -- 2.08 20/May/2026 1.38 EUR 20/May/2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2329757.51 0.07209 2329757.51 2400000 2400000 96.65 France -- 1.77 04/Feb/2026 1.75 EUR 04/Feb/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2327973.57 0.07204 2327973.57 2500000 2500000 92.54 Denmark -- 2.03 28/Jul/2031 0.88 EUR 28/Apr/2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2326103.34 0.07198 2326103.34 2400000 2400000 96.85 Germany -- 1.91 09/Mar/2026 1.5 EUR 09/Mar/2016 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2323947.88 0.07191 2323947.88 2500000 2500000 92.89 France -- 2.43 16/Sept/2026 0.13 EUR 16/Sept/2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 2323734.7 0.0719 2323734.7 2350000 2350000 98.08 United Kingdom -- 1.6 17/Nov/2025 2.25 EUR 17/Nov/2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2321153.7 0.07183 2321153.7 2400000 2400000 96.31 France -- 1.16 04/Jun/2026 0.5 EUR 04/Dec/2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2319142.62 0.07176 2319142.62 2500000 2500000 92.65 Spain -- 2.75 21/Jan/2028 0.63 EUR 21/Jan/2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2313101.59 0.07158 2313101.59 2400000 2400000 96.31 South Africa -- 1.88 11/Mar/2026 1.63 EUR 11/Mar/2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2310174.3 0.07149 2310174.3 2400000 2400000 95.28 United States -- 2.1 04/Jun/2026 1.21 EUR 04/Jun/2019 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2309199.62 0.07146 2309199.62 2300000 2300000 99.36 Germany -- 1.55 21/Nov/2025 3 EUR 21/Nov/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2306297.83 0.07137 2306297.83 2250000 2250000 100.98 Sweden -- 2.48 09/Nov/2026 4 EUR 09/Nov/2022 SAPGR SAP SE RegS Technology Fixed Income 2306072.55 0.07136 2306072.55 2400000 2400000 96.05 Germany -- 1.9 13/Mar/2026 1 EUR 13/Mar/2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2306015 0.07136 2306015 2300000 2300000 98.21 France -- 0.98 09/Apr/2025 2.13 EUR 09/Apr/2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2303983.61 0.07129 2303983.61 2500000 2500000 92.02 Germany -- 2.82 22/Feb/2027 1.5 EUR 22/Feb/2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2302804.98 0.07126 2302804.98 2400000 2400000 95.76 Italy -- 1.22 24/Jun/2025 0.25 EUR 24/Jun/2020 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 2299162.3 0.07114 2299162.3 2500000 2500000 91.88 United States -- 2.67 15/Dec/2026 0.32 EUR 12/Nov/2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2299123.86 0.07114 2299123.86 2300000 2300000 99.31 Japan -- 2.67 11/Jan/2027 3.13 EUR 11/Jan/2024 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2298241.12 0.07112 2298241.12 2500000 2500000 91.8 Switzerland -- 2.74 14/Jan/2028 0.65 EUR 14/Jan/2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2294312.48 0.07099 2294312.48 2290000 2290000 99.73 United Kingdom -- 0.09 29/Apr/2024 0.5 EUR 29/Apr/2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2291368.12 0.0709 2291368.12 2350000 2350000 97.42 United States -- 0.71 15/Dec/2024 0.3 EUR 06/Dec/2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2287687.56 0.07079 2287687.56 2400000 2400000 95.27 Spain -- 1.9 11/Mar/2027 1.13 EUR 11/Sept/2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2279151.57 0.07053 2279151.57 2300000 2300000 98.79 Portugal -- 0.87 12/Feb/2025 2.5 EUR 12/Feb/2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2278403.8 0.0705 2278403.8 2300000 2300000 98.61 Netherlands -- 0.47 19/Sept/2024 0.88 EUR 19/Sept/2017 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2274037.57 0.07037 2274037.57 2200000 2200000 101.1 Germany -- 2.26 14/Sept/2026 4.25 EUR 14/Sept/2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 2265925.34 0.07012 2265925.34 2300000 2300000 98.5 France -- 0.97 24/Mar/2025 2.25 EUR 24/Sept/2014 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 2263588.55 0.07004 2263588.55 2300000 2300000 97.34 Norway -- 1.01 11/Apr/2025 1.13 EUR 11/Apr/2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2263146.58 0.07003 2263146.58 2300000 2300000 97.33 United States -- 1.14 30/May/2025 1.3 EUR 30/May/2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2260313.56 0.06994 2260313.56 2300000 2300000 97.32 France -- 1.39 10/Sept/2025 1.75 EUR 10/Sept/2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 2257920.39 0.06987 2257920.39 2400000 2400000 93.5 United Kingdom -- 2.45 08/Oct/2026 1.25 EUR 08/Oct/2019 DSM DSM BV MTN RegS Basic Industry Fixed Income 2251109.88 0.06966 2251109.88 2200000 2200000 99.99 Netherlands -- 0.02 03/Apr/2024 2.38 EUR 06/Mar/2014 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 2247016.51 0.06953 2247016.51 2300000 2300000 97.67 United Kingdom -- 0.96 20/Mar/2025 1.38 EUR 20/Mar/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2243298.82 0.06942 2243298.82 2400000 2400000 93.2 Japan -- 2.15 08/Jun/2027 0.34 EUR 08/Jun/2021 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2238387.69 0.06926 2238387.69 2225000 2225000 99.55 United States -- 1.62 29/Nov/2025 3.25 EUR 29/Nov/2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 2235042.97 0.06916 2235042.97 2300000 2300000 97.14 United Kingdom -- 0.8 20/Jan/2025 0.19 EUR 20/Jan/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2228772.75 0.06897 2228772.75 2200000 2200000 100.19 Germany -- 2.53 22/Nov/2026 3.25 EUR 22/May/2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2227452.41 0.06893 2227452.41 2300000 2300000 96.22 Netherlands -- 1.25 08/Jul/2025 0.88 EUR 08/Jul/2019 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Consumer Cyclical Fixed Income 2226395.52 0.06889 2226395.52 2210000 2210000 99.31 Luxembourg -- 0.32 25/Jul/2024 2.13 EUR 25/Jul/2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2223038.04 0.06879 2223038.04 2300000 2300000 96.04 Germany -- 1.42 08/Sept/2025 1.13 EUR 08/Sept/2017 WPC WPC EUROBOND BV Reits Fixed Income 2219446.84 0.06868 2219446.84 2250000 2250000 96.47 United States -- 1.9 09/Apr/2026 2.25 EUR 09/Oct/2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2213209.26 0.06848 2213209.26 2200000 2200000 99.57 France -- 0.17 30/May/2024 1.25 EUR 30/Nov/2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2212236.52 0.06845 2212236.52 2400000 2400000 92.13 Sweden -- 2.57 03/Nov/2026 0.13 EUR 03/Nov/2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2210474.45 0.0684 2210474.45 2300000 2300000 95.24 France -- 2.05 13/May/2026 1 EUR 13/May/2016 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2207720.36 0.06832 2207720.36 2300000 2300000 95.67 Norway -- 1.35 11/Aug/2025 0.5 EUR 11/Feb/2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2205618.26 0.06825 2205618.26 2100000 2100000 100.59 Denmark -- 0.97 11/Apr/2026 4.63 EUR 11/Oct/2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2202336.92 0.06815 2202336.92 2250000 2250000 97.88 United States -- 0.98 26/Mar/2025 1.69 EUR 26/Mar/2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2201996.31 0.06814 2201996.31 2300000 2300000 95.27 Germany -- 1.43 12/Sept/2025 0.88 EUR 12/Sept/2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2200318.46 0.06809 2200318.46 2250000 2250000 96.89 Italy -- 2.49 24/Oct/2026 2.13 EUR 24/Oct/2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2200178.85 0.06808 2200178.85 2200000 2200000 99.02 Australia -- 0.46 16/Sept/2024 1.88 EUR 16/Sept/2014 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2193995.31 0.06789 2193995.31 2100000 2100000 101.14 Germany -- 2.1 30/Jun/2026 4.5 EUR 30/Jun/2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2193159.6 0.06786 2193159.6 2200000 2200000 99.15 France -- 0.28 06/Jul/2024 0.75 EUR 06/Jul/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 2192363.02 0.06784 2192363.02 2300000 2300000 95.15 Italy -- 1.77 15/Jan/2026 0.88 EUR 09/Dec/2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2190015.01 0.06777 2190015.01 2225000 2225000 98.22 Germany -- 0.88 15/Feb/2025 1.88 EUR 21/Jan/2019 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2189584.37 0.06775 2189584.37 2136000 2136000 99.67 United Kingdom -- 0.26 03/Jul/2044 3.88 EUR 03/Jul/2014 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2187834.66 0.0677 2187834.66 2300000 2300000 94.99 Portugal -- 1.83 12/Feb/2027 1.13 EUR 12/Feb/2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2187367.13 0.06769 2187367.13 2200000 2200000 97.94 Germany -- 1.14 10/Jun/2025 1.88 EUR 10/Jun/2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2184171.87 0.06759 2184171.87 2101000 2101000 101.72 France -- 2.16 02/Oct/2026 4.63 EUR 02/Oct/2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2177385.92 0.06738 2177385.92 2200000 2200000 98.77 Spain -- 0.91 27/Feb/2025 2.5 EUR 27/Jun/2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2177326.96 0.06737 2177326.96 2200000 2200000 97.63 Norway -- 1.12 31/May/2026 1.63 EUR 31/May/2022 PUBFP PUBLICIS GROUPE SA RegS Communications Fixed Income 2176404.31 0.06735 2176404.31 2200000 2200000 98.47 France -- 0.71 16/Dec/2024 1.63 EUR 16/Dec/2014 CABKSM CAIXABANK SA RegS Banking Fixed Income 2175774.36 0.06733 2175774.36 2300000 2300000 94.06 Spain -- 2.23 09/Jul/2026 0.75 EUR 09/Jul/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2175472.67 0.06732 2175472.67 2200000 2200000 98.46 Japan -- 0.53 11/Oct/2024 0.93 EUR 11/Oct/2017 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2167743.06 0.06708 2167743.06 2136000 2136000 99.73 Netherlands -- 0.13 11/May/2024 2 EUR 11/May/2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2164465.52 0.06698 2164465.52 2100000 2100000 99.79 United States -- 0.93 06/Apr/2025 3.38 EUR 06/Apr/2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2162490 0.06692 2162490 2200000 2200000 98.3 Germany -- 0.45 09/Sept/2024 0 EUR 08/Sept/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2152171.69 0.0666 2152171.69 2189000 2189000 98.25 Sweden -- 0.47 17/Sept/2024 0.13 EUR 17/Sept/2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2150918.35 0.06656 2150918.35 2135000 2135000 99.22 Netherlands -- 2.23 23/Sept/2026 3 EUR 23/Sept/2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2150316 0.06654 2150316 2300000 2300000 93.49 Spain -- 1.88 23/Feb/2026 0 EUR 23/Feb/2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2145809.61 0.0664 2145809.61 2200000 2200000 96.93 Netherlands -- 1.01 09/Apr/2025 0.63 EUR 09/Sept/2016 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2141203.61 0.06626 2141203.61 2000000 2000000 106.01 France -- 2.64 23/Jan/2027 6 EUR 23/Jan/2017 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2140511.64 0.06624 2140511.64 2200000 2200000 96 United States -- 2.19 19/Jul/2026 1.88 EUR 19/Jul/2016 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 2137427.96 0.06614 2137427.96 2300000 2300000 92.72 Ireland -- 2.53 27/Oct/2026 0.5 EUR 27/Oct/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2135110.85 0.06607 2135110.85 2100000 2100000 99.45 Germany -- 0.63 18/Nov/2024 6.25 EUR 18/Nov/2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2131402.5 0.06595 2131402.5 2250000 2250000 94.73 United States -- 1.62 18/Nov/2025 0 EUR 18/Nov/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2130702.66 0.06593 2130702.66 2300000 2300000 92.5 Belgium -- 2.75 21/Jan/2028 0.75 EUR 21/Jan/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2128656.22 0.06587 2128656.22 2300000 2300000 92.41 Spain -- 2.59 15/Nov/2026 0.38 EUR 15/Nov/2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2128236.27 0.06586 2128236.27 2250000 2250000 94.56 Denmark -- 0.74 02/Sept/2026 0.05 EUR 02/Sept/2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2128398.52 0.06586 2128398.52 2200000 2200000 96.73 Norway -- 0.9 25/Feb/2025 0.13 EUR 25/Feb/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2127060.49 0.06582 2127060.49 2250000 2250000 93.92 Italy -- 2.24 15/Jul/2026 0.88 EUR 15/Jul/2021 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 2124854.05 0.06575 2124854.05 2150000 2150000 97.55 Germany -- 1.21 03/Jul/2025 1.75 EUR 03/Jul/2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2124098.78 0.06573 2124098.78 2115000 2115000 99.27 Germany -- 0.52 09/Oct/2024 2.5 EUR 09/Apr/2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 2121431.73 0.06564 2121431.73 2182000 2182000 96.02 United Kingdom -- 2.02 12/May/2026 1.38 EUR 22/Mar/2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2118489.87 0.06555 2118489.87 2150000 2150000 96.92 United Kingdom -- 2.1 30/Jun/2026 2.18 EUR 30/May/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2113020.18 0.06538 2113020.18 2150000 2150000 97.24 Italy -- 1.04 23/Apr/2025 1.13 EUR 23/Jan/2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2106849.9 0.06519 2106849.9 2200000 2200000 95.68 France -- 1.2 14/Jun/2025 0.11 EUR 14/Jun/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2102103.37 0.06505 2102103.37 2200000 2200000 93.02 Germany -- 2.26 28/Aug/2026 4.38 EUR 29/Aug/2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2101591.77 0.06503 2101591.77 2142000 2142000 97.93 Germany -- 0.81 21/Jan/2025 1 EUR 21/Jan/2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2099789.24 0.06498 2099789.24 2100000 2100000 99.4 France -- 0.21 13/Jun/2024 0.75 EUR 13/Jun/2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2097398.78 0.0649 2097398.78 2150000 2150000 97.47 United States -- 0.9 24/Feb/2025 1 EUR 24/Feb/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2096461.16 0.06487 2096461.16 2050000 2050000 100.15 United States -- 2.23 02/Aug/2026 3.25 EUR 02/May/2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2095385.74 0.06484 2095385.74 2000000 2000000 102.05 Portugal -- 1.42 02/Oct/2026 5.63 EUR 02/Oct/2023 DECFP JCDECAUX SE RegS Communications Fixed Income 2094405.49 0.06481 2094405.49 2100000 2100000 98.89 France -- 0.57 24/Oct/2024 2 EUR 24/Apr/2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2092133.58 0.06474 2092133.58 2200000 2200000 94.84 Spain -- 2.71 22/Jan/2027 1.45 EUR 22/Jan/2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2090212.79 0.06468 2090212.79 2200000 2200000 94.94 United States -- 1.88 26/Feb/2026 0.85 EUR 26/Feb/2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2089293.79 0.06465 2089293.79 2100000 2100000 98.82 Netherlands -- 0.6 07/Nov/2024 1.75 EUR 07/Nov/2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2087672.94 0.0646 2087672.94 2070000 2070000 99.43 France -- 0.28 11/Jul/2024 2 EUR 11/Jan/2019 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 2082283.85 0.06443 2082283.85 2100000 2100000 98.59 Germany -- 0.49 25/Sept/2024 1.13 EUR 25/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 2077703.57 0.06429 2077703.57 2050000 2050000 98.89 United States -- 1.8 08/Apr/2026 2.55 EUR 08/Apr/2014 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2075060.75 0.06421 2075060.75 2050000 2050000 98.66 Australia -- 2.06 01/Jun/2026 3.13 EUR 01/Jun/2016 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 2070430.64 0.06407 2070430.64 2050000 2050000 100.86 Denmark -- 2.07 15/Jun/2026 4.13 EUR 15/Mar/2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2064319.57 0.06388 2064319.57 2200000 2200000 93.71 France -- 2.77 03/Feb/2027 0.88 EUR 03/Nov/2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2064496.14 0.06388 2064496.14 2150000 2150000 95.88 Sweden -- 1.85 24/Feb/2026 1.63 EUR 24/Feb/2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2063144.23 0.06384 2063144.23 1900000 1900000 107.33 Italy -- 2.56 20/Jan/2028 6.88 EUR 20/Jan/2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2061658.99 0.0638 2061658.99 2100000 2100000 97.08 Germany -- 1.15 10/Jun/2026 1.38 EUR 10/Jun/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2061537.2 0.06379 2061537.2 2050000 2050000 99.54 United States -- 0.18 01/Jun/2024 1.25 EUR 17/Nov/2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2061402.46 0.06379 2061402.46 2100000 2100000 98.05 Germany -- 0.54 15/Oct/2024 0.25 EUR 15/Oct/2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2059027.99 0.06371 2059027.99 2083000 2083000 98.42 Japan -- 0.54 16/Oct/2024 0.96 EUR 16/Oct/2017 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 2058258.33 0.06369 2058258.33 2100000 2100000 97.93 Sweden -- 0.94 13/Mar/2025 2.25 EUR 13/Mar/2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2057514.7 0.06367 2057514.7 2100000 2100000 97.04 Netherlands -- 1.04 18/Apr/2025 1 EUR 18/Apr/2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2055585.4 0.06361 2055585.4 2100000 2100000 97.04 Sweden -- 1.43 18/Sept/2025 1.63 EUR 18/May/2022 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 2055127.89 0.06359 2055127.89 2050000 2050000 99.6 Switzerland -- 0.13 16/May/2024 0.75 EUR 16/May/2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 2054765.31 0.06358 2054765.31 2100000 2100000 97.01 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 2052901.59 0.06352 2052901.59 2050000 2050000 98.74 Switzerland -- 1.4 23/Sept/2025 2.75 EUR 23/Sept/2022 UBS UBS GROUP AG RegS Banking Fixed Income 2052494.25 0.06351 2052494.25 2000000 2000000 102.5 Switzerland -- 2.77 17/Mar/2028 4.63 EUR 17/Mar/2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 2052255.01 0.0635 2052255.01 2150000 2150000 94.76 Germany -- 2.68 05/Feb/2027 5 EUR 06/Feb/2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2049871.68 0.06343 2049871.68 2150000 2150000 94.52 United States -- 2.1 29/May/2026 1 EUR 29/May/2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2049511.26 0.06342 2049511.26 2000000 2000000 100.59 Sweden -- 1.45 01/Oct/2025 3.88 EUR 01/Oct/2010 ITVLN ITV PLC RegS Communications Fixed Income 2047004.25 0.06334 2047004.25 2150000 2150000 94.52 United Kingdom -- 2.41 26/Sept/2026 1.38 EUR 26/Sept/2019 ACHMEA ACHMEA BV MTN RegS Insurance Fixed Income 2045978.42 0.06331 2045978.42 2050000 2050000 99.2 Netherlands -- 0.84 31/Dec/2079 4.25 EUR 04/Feb/2015 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2045962.61 0.06331 2045962.61 2200000 2200000 92.58 Austria -- 1.55 27/Oct/2025 1 EUR 27/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2045382.88 0.06329 2045382.88 2150000 2150000 95.11 United States -- 1.36 13/Aug/2025 0.03 EUR 13/Aug/2021 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 2039300.88 0.0631 2039300.88 2080000 2080000 97.07 Germany -- 1.1 16/May/2025 1.13 EUR 16/May/2018 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2036057.32 0.063 2036057.32 2200000 2200000 92.36 Spain -- 2.59 14/Nov/2026 0.5 EUR 14/Nov/2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2035696.78 0.06299 2035696.78 2150000 2150000 94.01 Denmark -- 2.16 18/Jun/2026 0.88 EUR 18/Jun/2019 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 2035198.3 0.06298 2035198.3 2200000 2200000 92.44 Canada -- 2.4 04/Sept/2026 0.13 EUR 05/Sept/2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2033214.61 0.06292 2033214.61 2100000 2100000 96.14 Australia -- 1.47 27/Sept/2025 1.38 EUR 27/Sept/2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2032910 0.06291 2032910 2200000 2200000 92.41 Germany -- 2.62 22/Nov/2026 0 EUR 22/Nov/2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2029833.13 0.06281 2029833.13 2200000 2200000 92.24 Sweden -- 2.4 03/Sept/2026 0.05 EUR 03/Sept/2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2029259.62 0.06279 2029259.62 2200000 2200000 92.11 France -- 2.73 12/Jan/2028 0.63 EUR 12/Jan/2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2027185.08 0.06273 2027185.08 2100000 2100000 95.34 Germany -- 2.13 10/Jun/2026 1.5 EUR 10/Jun/2016 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2025430.72 0.06267 2025430.72 2100000 2100000 95.65 Austria -- 1.17 10/Jun/2030 1 EUR 27/Nov/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2024984.98 0.06266 2024984.98 2300000 2300000 87.94 Germany -- 1.56 27/Oct/2025 0.25 EUR 27/Oct/2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2019129.41 0.06248 2019129.41 2000000 2000000 99.2 Germany -- 0.47 31/Dec/2079 3.38 EUR 18/Sept/2014 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 2019136.58 0.06248 2019136.58 1997000 1997000 98.71 United States -- 1.86 28/Apr/2026 2.63 EUR 28/Apr/2014 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2016160.55 0.06239 2016160.55 2018000 2018000 99.56 United States -- 0.13 15/May/2024 0.4 EUR 15/May/2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2016146.61 0.06239 2016146.61 2022000 2022000 99.5 Australia -- 0.14 20/May/2024 0.25 EUR 20/May/2019 BASGR BASF SE RegS Basic Industry Fixed Income 2007956.96 0.06213 2007956.96 2050000 2050000 97.21 Germany -- 1.12 22/May/2025 0.88 EUR 22/May/2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2006534.85 0.06209 2006534.85 2100000 2100000 94.85 United States -- 2.15 15/Jun/2026 0.9 EUR 15/Mar/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2005643.5 0.06206 2005643.5 2000000 2000000 98.39 United States -- 0.99 15/Apr/2025 2 EUR 24/Nov/2014 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2005134.08 0.06205 2005134.08 2050000 2050000 97.69 United States -- 0.87 12/Feb/2025 1 EUR 12/Feb/2015 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1997679.3 0.06182 1997679.3 2050000 2050000 96.87 United Kingdom -- 1.31 31/Jul/2025 0.88 EUR 31/Jul/2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1993591.04 0.06169 1993591.04 1900000 1900000 101.97 Spain -- 1.34 08/Sept/2026 5.38 EUR 08/Sept/2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1993649.84 0.06169 1993649.84 2000000 2000000 99.41 Germany -- 2.79 23/Feb/2027 3 EUR 23/Nov/2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 1992102.62 0.06164 1992102.62 2050000 2050000 96.52 Sweden -- 1.43 17/Sept/2025 1.25 EUR 17/Sept/2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1990844.59 0.0616 1990844.59 2000000 2000000 98.37 United States -- 1.47 15/Oct/2025 2.63 EUR 21/Sept/2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1989980.89 0.06158 1989980.89 2000000 2000000 98.8 Switzerland -- 0.61 11/Nov/2024 1.88 EUR 10/Mar/2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1989516.38 0.06156 1989516.38 2000000 2000000 98.63 Belgium -- 0.47 18/Sept/2029 1.63 EUR 18/Sept/2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1984237.92 0.0614 1984237.92 2000000 2000000 97.74 United States -- 1.13 25/May/2025 1.75 EUR 25/May/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1984020.34 0.06139 1984020.34 2300000 2300000 86.25 Germany -- 1.83 02/Feb/2026 0.1 EUR 01/Feb/2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1983171.37 0.06137 1983171.37 2000000 2000000 97.75 France -- 1.28 05/Aug/2025 2.2 EUR 05/Aug/2015 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1983079.23 0.06136 1983079.23 2100000 2100000 94.29 Germany -- 1.82 05/Feb/2026 1 EUR 05/Feb/2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1977557.81 0.06119 1977557.81 2000000 2000000 98.44 France -- 0.55 18/Oct/2024 1 EUR 18/Apr/2018 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1977407.15 0.06119 1977407.15 2050000 2050000 95.42 United Kingdom -- 2.15 25/Jun/2026 1.38 EUR 25/May/2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 1973345.81 0.06106 1973345.81 1964000 1964000 99.62 United States -- 0.14 17/May/2024 1 EUR 19/May/2016 RELLN RELX CAPITAL INC Technology Fixed Income 1970052.24 0.06096 1970052.24 2000000 2000000 97.37 United Kingdom -- 1.09 12/May/2025 1.3 EUR 12/May/2015 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1965381.1 0.06082 1965381.1 1975000 1975000 98.18 United States -- 2.36 14/Sept/2026 2.5 EUR 14/Sept/2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1961967 0.06071 1961967 2100000 2100000 93.43 Netherlands -- 1.78 16/Jan/2026 0 EUR 16/Jun/2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 1961033.72 0.06068 1961033.72 2000000 2000000 96.66 Spain -- 2.07 19/May/2026 1.63 EUR 19/May/2016 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1956180.98 0.06053 1956180.98 2000000 2000000 96.06 Spain -- 1.95 20/Apr/2026 1.88 EUR 20/Apr/2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1953067.15 0.06044 1953067.15 2050000 2050000 95.17 Japan -- 1.5 07/Oct/2025 0.21 EUR 07/Oct/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1948102.53 0.06028 1948102.53 1950000 1950000 99.27 United States -- 0.21 12/Jun/2024 0.8 EUR 12/Jun/2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1942115.21 0.0601 1942115.21 1900000 1900000 99.19 Germany -- 1.26 25/Jul/2025 4.5 EUR 25/Jul/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1936527.21 0.05992 1936527.21 2000000 2000000 95.98 Denmark -- 1.4 02/Sept/2030 1.5 EUR 02/Sept/2020 BXBAU BRAMBLES FINANCE LTD RegS Transportation Fixed Income 1929300.69 0.0597 1929300.69 1900000 1900000 99.67 Australia -- 0.21 12/Jun/2024 2.38 EUR 12/Jun/2014 AARB AAREAL BANK AG RegS Banking Fixed Income 1927250.13 0.05964 1927250.13 2200000 2200000 87.57 Germany -- 2.4 02/Sept/2026 0.05 EUR 02/Sept/2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1926762.16 0.05962 1926762.16 1925000 1925000 98.44 Ireland -- 1.22 03/Jul/2025 2.25 EUR 03/Jul/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1921627.12 0.05946 1921627.12 2000000 2000000 95.96 United States -- 2.78 03/Mar/2027 1.8 EUR 03/Mar/2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1918547.78 0.05937 1918547.78 1950000 1950000 98.05 Ireland -- 0.64 25/Nov/2025 1 EUR 25/Nov/2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1915446.64 0.05927 1915446.64 1950000 1950000 98.06 Denmark -- 0.55 15/Oct/2025 0.38 EUR 15/Oct/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1911362.79 0.05914 1911362.79 2000000 2000000 95.35 Germany -- 2.77 30/Jan/2027 1.38 EUR 30/Jan/2017 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1909097.49 0.05907 1909097.49 1700000 1700000 105.93 Croatia (Hrvatska) -- 1.93 05/Jun/2027 7.88 EUR 05/Jun/2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1905314.89 0.05896 1905314.89 1950000 1950000 97.6 United Kingdom -- 0.77 06/Jan/2025 0.5 EUR 04/Sept/2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1904451.5 0.05893 1904451.5 1900000 1900000 99.38 France -- 0.78 31/Dec/2079 4.25 EUR 13/Jan/2015 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1903992.38 0.05892 1903992.38 1925000 1925000 98.52 United States -- 0.47 20/Sept/2024 0.75 EUR 20/Sept/2016 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1899520.47 0.05878 1899520.47 1950000 1950000 96.72 United Kingdom -- 1.18 11/Jun/2025 0.88 EUR 11/Jun/2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1896760.49 0.05869 1896760.49 2000000 2000000 94.59 United States -- 2.63 13/Dec/2026 0.88 EUR 13/Dec/2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1886836.45 0.05839 1886836.45 1878000 1878000 99.78 France -- 0.08 26/Apr/2024 0.75 EUR 26/Apr/2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1885461.15 0.05834 1885461.15 2000000 2000000 94.1 Germany -- 3.57 23/Feb/2028 1.88 EUR 23/Feb/2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1877845.1 0.05811 1877845.1 1950000 1950000 95.34 Italy -- 1.98 10/Apr/2026 1 EUR 10/Apr/2019 SAPGR SAP SE MTN RegS Technology Fixed Income 1876978.44 0.05808 1876978.44 1900000 1900000 97.8 Germany -- 0.98 01/Apr/2025 1 EUR 01/Apr/2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1874944.86 0.05802 1874944.86 1800000 1800000 100.42 France -- 0.31 22/Jul/2024 5.5 EUR 22/Jul/2009 MMM 3M CO MTN Capital Goods Fixed Income 1866280.11 0.05775 1866280.11 1950000 1950000 95.14 United States -- 2.54 09/Nov/2026 1.5 EUR 12/Nov/2014 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1865384.85 0.05772 1865384.85 1800000 1800000 101.11 Netherlands -- 1.44 29/Sept/2045 5.13 EUR 29/Sept/2015 MWDP WENDEL SE RegS Industrial Other Fixed Income 1858808.73 0.05752 1858808.73 1900000 1900000 97.51 France -- 2.67 09/Feb/2027 2.5 EUR 09/Feb/2015 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1855174.54 0.05741 1855174.54 2000000 2000000 92.66 Sweden -- 2.56 02/Nov/2026 0.25 EUR 02/Nov/2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1854008.99 0.05737 1854008.99 1900000 1900000 97.17 Italy -- 1.79 17/Jan/2027 2.13 EUR 17/Nov/2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1853140.66 0.05734 1853140.66 2000000 2000000 92.54 Netherlands -- 2.75 15/Jan/2027 0.6 EUR 15/Jan/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1851588 0.05729 1851588 1900000 1900000 97.45 Spain -- 0.98 27/Mar/2025 1.13 EUR 27/Sept/2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1849832.21 0.05724 1849832.21 1900000 1900000 96.75 United States -- 1.1 14/May/2025 0.7 EUR 14/May/2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1849287.49 0.05722 1849287.49 1800000 1800000 101.24 France -- 2.5 23/Nov/2026 4.38 EUR 23/Nov/2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 1849305.49 0.05722 1849305.49 1800000 1800000 101.85 Italy -- 1.72 22/Jan/2027 5.04 EUR 22/Nov/2022 LHAGR DEUTSCHE LUFTHANSA AG Transportation Fixed Income 1846586.24 0.05714 1846586.24 1877000 1877000 98.24 Germany -- 0.44 06/Sept/2024 0.25 EUR 06/Sept/2019 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1846375.49 0.05713 1846375.49 1958000 1958000 94.22 United States -- 1.79 20/Jan/2026 0.41 EUR 20/Jan/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1844794.32 0.05708 1844794.32 2000000 2000000 92.2 United States -- 2.79 23/Jan/2027 0.25 EUR 23/Jan/2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1842932.82 0.05703 1842932.82 1825000 1825000 99.8 Netherlands -- 1.44 29/Nov/2025 3.63 EUR 29/Nov/2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1842844.89 0.05702 1842844.89 1900000 1900000 96.61 Switzerland -- 1.12 19/May/2025 0.45 EUR 18/May/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1840190.62 0.05694 1840190.62 1900000 1900000 96.82 Netherlands -- 0.9 26/Feb/2025 0.38 EUR 26/Nov/2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1837166.37 0.05685 1837166.37 1877000 1877000 97.14 Denmark -- 0.98 31/Mar/2025 0.75 EUR 31/Mar/2022 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1834334.75 0.05676 1834334.75 2000000 2000000 91.69 Denmark -- 2.86 26/Feb/2027 0.38 EUR 26/Feb/2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1833854.32 0.05675 1833854.32 2000000 2000000 91.65 France -- 2.86 24/Feb/2027 0.5 EUR 24/Oct/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1831062.13 0.05666 1831062.13 2000000 2000000 91.51 Sweden -- 2.83 11/Feb/2027 0.38 EUR 11/Feb/2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1829161.4 0.0566 1829161.4 1820000 1820000 99.56 United Kingdom -- 0.16 26/May/2024 1.13 EUR 26/May/2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1824438 0.05645 1824438 1925000 1925000 94.78 Switzerland -- 1.66 03/Dec/2025 0 EUR 03/Dec/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1823497.81 0.05643 1823497.81 1800000 1800000 99.56 Spain -- 0.29 15/Jul/2024 2.5 EUR 15/Jul/2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1823640 0.05643 1823640 2000000 2000000 91.18 France -- 2.76 14/Jan/2027 0 EUR 14/Jan/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1815758.72 0.05619 1815758.72 1850000 1850000 97.28 United States -- 1.1 15/May/2025 1 EUR 05/May/2015 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 1812678.69 0.05609 1812678.69 1800000 1800000 99.3 Germany -- 0.29 14/Jul/2024 2 EUR 14/Jul/2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1809858.55 0.056 1809858.55 1850000 1850000 97.75 United States -- 0.92 03/Mar/2025 1.25 EUR 03/Mar/2017 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 1805449.72 0.05587 1805449.72 1850000 1850000 97.56 Germany -- 0.96 19/Mar/2025 1.5 EUR 19/Mar/2015 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1805501.36 0.05587 1805501.36 1800000 1800000 98.82 Norway -- 1.44 20/Sept/2025 2.88 EUR 20/Sept/2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1802116.46 0.05576 1802116.46 1850000 1850000 97.25 Denmark -- 0.87 12/Feb/2030 1.38 EUR 12/Nov/2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1798908.74 0.05566 1798908.74 1800000 1800000 99.15 United States -- 1.67 17/Dec/2025 2.88 EUR 17/Dec/2013 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1798548.64 0.05565 1798548.64 1800000 1800000 99.15 France -- 1.58 04/Jan/2026 3.38 EUR 04/Jul/2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1789031.21 0.05536 1789031.21 1800000 1800000 99.2 Spain -- 0.23 19/Jun/2024 0.25 EUR 19/Jun/2019 C CITIGROUP INC MTN RegS Banking Fixed Income 1788691.91 0.05535 1788691.91 1800000 1800000 99.01 United States -- 0.9 25/Feb/2030 4.25 EUR 25/Feb/2005 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1785928.03 0.05526 1785928.03 1800000 1800000 97.82 France -- 2.4 01/Oct/2026 2.88 EUR 11/Mar/2016 FDX FEDEX CORP Transportation Fixed Income 1778607.29 0.05504 1778607.29 1850000 1850000 95.85 United States -- 1.33 05/Aug/2025 0.45 EUR 05/Aug/2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1774281.8 0.0549 1774281.8 1768000 1768000 99.51 Germany -- 0.7 11/Dec/2024 2.88 EUR 11/Dec/2012 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1772018.07 0.05483 1772018.07 1800000 1800000 98.38 Japan -- 0.44 06/Sept/2024 0.12 EUR 06/Sept/2019 ASML ASML HOLDING NV RegS Technology Fixed Income 1770556.66 0.05479 1770556.66 1825000 1825000 96.03 Netherlands -- 2.16 07/Jul/2026 1.38 EUR 07/Jul/2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 1770634.33 0.05479 1770634.33 1800000 1800000 97.3 United States -- 1.24 11/Jul/2025 1.5 EUR 11/Jul/2018 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1769252.02 0.05475 1769252.02 1800000 1800000 98.05 Spain -- 0.6 07/Nov/2025 0.63 EUR 07/Nov/2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1769311.87 0.05475 1769311.87 1850000 1850000 95.58 United Kingdom -- 1.88 28/Feb/2026 0.75 EUR 28/Feb/2022 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1768976.58 0.05474 1768976.58 1760000 1760000 99.79 United States -- 0.28 15/Jul/2024 3.63 EUR 20/Jun/2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1768839.74 0.05473 1768839.74 1800000 1800000 97.29 France -- 0.99 03/Apr/2025 1 EUR 03/Apr/2017 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 1765468.16 0.05463 1765468.16 1750000 1750000 99.62 United States -- 0.16 24/May/2024 1.5 EUR 25/May/2016 WPC WPC EUROBOND BV Reits Fixed Income 1765238.66 0.05462 1765238.66 1750000 1750000 99.32 United States -- 0.31 19/Jul/2024 2.25 EUR 19/Jan/2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1764265.77 0.05459 1764265.77 1800000 1800000 97.84 Spain -- 0.85 06/Feb/2025 1.25 EUR 06/Feb/2015 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1759585.42 0.05445 1759585.42 1700000 1700000 100.75 Netherlands -- 0.5 30/Sept/2024 5.63 EUR 30/Sept/2009 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1758994.19 0.05443 1758994.19 1850000 1850000 95.05 United States -- 1.9 06/Mar/2026 0.5 EUR 06/Mar/2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1745076.49 0.054 1745076.49 1900000 1900000 91.55 Sweden -- 2.55 03/Nov/2031 0.75 EUR 03/Nov/2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 1743552.33 0.05395 1743552.33 1750000 1750000 99.5 Germany -- 0.95 17/Mar/2025 4.88 EUR 17/Mar/2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1742107.44 0.05391 1742107.44 1850000 1850000 93.7 United Kingdom -- 2.4 12/Sept/2026 0.88 EUR 12/Sept/2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1741213.85 0.05388 1741213.85 1750000 1750000 99.21 Finland -- 0.23 19/Jun/2024 0.38 EUR 19/Jun/2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1740881.51 0.05387 1740881.51 1749000 1749000 98.78 United Kingdom -- 0.52 08/Oct/2024 1.63 EUR 08/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1740414.59 0.05385 1740414.59 1800000 1800000 96.16 United States -- 2.57 15/Dec/2026 1.9 EUR 09/Dec/2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1739478.49 0.05383 1739478.49 1800000 1800000 95.71 Spain -- 2.01 21/Apr/2026 1 EUR 21/Apr/2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1737847.67 0.05378 1737847.67 1823000 1823000 95.33 Italy -- 1.36 15/Aug/2025 0 EUR 15/Feb/2021 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1734690.54 0.05368 1734690.54 1725000 1725000 100.01 Japan -- 2.66 02/Feb/2027 3.73 EUR 02/Feb/2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1733284.51 0.05363 1733284.51 1850000 1850000 93.69 Finland -- 1.96 24/Mar/2026 0.25 EUR 24/Mar/2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1732829.51 0.05362 1732829.51 1700000 1700000 99.8 Spain -- 0.14 20/May/2024 2.5 EUR 20/May/2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1732368.22 0.05361 1732368.22 1750000 1750000 97.83 Australia -- 1.33 28/Aug/2025 2 EUR 28/May/2015 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 1728878.82 0.0535 1728878.82 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 1719932.44 0.05322 1719932.44 1750000 1750000 98.08 United States -- 0.6 02/Nov/2024 0.5 EUR 02/Nov/2016 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1718209.37 0.05317 1718209.37 1696000 1696000 99.72 Germany -- 0.15 22/May/2024 1.88 EUR 22/May/2014 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1717469.93 0.05314 1717469.93 1767000 1767000 97.18 Australia -- 0.78 13/Jan/2025 0.06 EUR 13/Jan/2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1716880.52 0.05313 1716880.52 1800000 1800000 94.84 United Kingdom -- 2.38 12/Sept/2026 1 EUR 12/Sept/2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1716816.74 0.05312 1716816.74 1800000 1800000 95.25 Germany -- 1.81 03/Feb/2026 0.88 EUR 12/Jun/2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1712313.8 0.05299 1712313.8 1850000 1850000 92.36 United States -- 2.62 30/Nov/2026 0.63 EUR 29/Nov/2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1709904.87 0.05291 1709904.87 1700000 1700000 100.31 Germany -- 2.74 26/Feb/2027 3.38 EUR 26/Feb/2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1708278.87 0.05286 1708278.87 1750000 1750000 97.5 Denmark -- 0.8 17/Jan/2025 0.63 EUR 28/Jun/2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1706909.39 0.05282 1706909.39 1700000 1700000 99.31 United Kingdom -- 0.64 19/Nov/2024 3.13 EUR 19/Nov/2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1706254.63 0.0528 1706254.63 1650000 1650000 100.01 Germany -- 0.98 06/Apr/2025 3.5 EUR 06/Apr/2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1693340.56 0.0524 1693340.56 1800000 1800000 93.76 Spain -- 2.51 27/Oct/2026 0.75 EUR 27/Oct/2016 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1691394.03 0.05234 1691394.03 1696000 1696000 98.85 Germany -- 0.49 25/Sept/2024 1.75 EUR 10/Mar/2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1690499.59 0.05231 1690499.59 1800000 1800000 93.86 Austria -- 0.94 12/Mar/2030 1.5 EUR 12/Sept/2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1689754.38 0.05229 1689754.38 1814000 1814000 93 Germany -- 2.64 04/Dec/2026 0.5 EUR 04/Dec/2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1687967.73 0.05223 1687967.73 1704000 1704000 98.97 Denmark -- 0.28 10/Jul/2024 0.13 EUR 04/Sept/2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 1684955.47 0.05214 1684955.47 1700000 1700000 98.89 United States -- 1.85 07/Mar/2026 4.13 EUR 07/Mar/2023 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1679716.48 0.05198 1679716.48 1800000 1800000 92.46 United Kingdom -- 2.17 22/Jun/2026 1.13 EUR 22/Jun/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1676618.07 0.05188 1676618.07 1673000 1673000 99.44 Japan -- 0.2 09/Jun/2024 0.98 EUR 09/Jun/2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1675990.52 0.05186 1675990.52 1700000 1700000 97.99 Isle of Man -- 0.65 23/Nov/2024 1.75 EUR 23/Nov/2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1674860.66 0.05183 1674860.66 1800000 1800000 93 Germany -- 0.8 17/Jan/2025 0.25 EUR 19/Jan/2022 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1672722.02 0.05176 1672722.02 1700000 1700000 98.08 United States -- 0.64 19/Nov/2024 0.9 EUR 19/Nov/2019 MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical Fixed Income 1671456.81 0.05172 1671456.81 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 1670609.97 0.05169 1670609.97 1700000 1700000 97.25 France -- 1.33 10/Aug/2025 1.63 EUR 10/Aug/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1665787.97 0.05155 1665787.97 1800000 1800000 92.44 Netherlands -- 2.55 30/Oct/2026 0.25 EUR 30/Oct/2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1662535.4 0.05144 1662535.4 1700000 1700000 97.8 Switzerland -- 0.62 12/Nov/2024 0 EUR 12/May/2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1658097.33 0.05131 1658097.33 1700000 1700000 97.45 United States -- 0.92 01/Mar/2025 1.13 EUR 11/Dec/2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1657043.79 0.05128 1657043.79 1700000 1700000 97.44 United Kingdom -- 0.95 14/Mar/2025 0.88 EUR 14/Mar/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1656422.08 0.05126 1656422.08 1575000 1575000 102.56 Italy -- 2.28 13/Sept/2027 4.88 EUR 13/Sept/2023 EXOIM EXOR NV RegS Finance Companies Fixed Income 1656356.34 0.05125 1656356.34 1650000 1650000 99.22 Italy -- 0.52 08/Oct/2024 2.5 EUR 08/Oct/2014 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1654781.07 0.05121 1654781.07 1750000 1750000 94.28 Estonia -- 1.48 23/Sept/2026 0.54 EUR 23/Sept/2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1650662.38 0.05108 1650662.38 1700000 1700000 96.56 Spain -- 1.61 28/Nov/2025 1.63 EUR 28/Nov/2017 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1638670.87 0.05071 1638670.87 1600000 1600000 99.93 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 1636794 0.05065 1636794 1700000 1700000 96.28 United Kingdom -- 1.01 06/Apr/2025 0 EUR 06/Apr/2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1627601.95 0.05036 1627601.95 1625000 1625000 99.92 Australia -- 0.03 09/Apr/2024 0.25 EUR 09/Apr/2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1626076.32 0.05032 1626076.32 1700000 1700000 95.63 Germany -- 1.94 22/Mar/2026 1.5 EUR 22/Mar/2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1623549.51 0.05024 1623549.51 1700000 1700000 95.2 Italy -- 2.73 19/Jan/2027 1.63 EUR 19/Jan/2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1622201.75 0.0502 1622201.75 1600000 1600000 99.64 Switzerland -- 0.17 31/May/2024 2.13 EUR 31/May/2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1619354.04 0.05011 1619354.04 1700000 1700000 94.52 Austria -- 2.1 22/May/2026 0.88 EUR 22/May/2019 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1618501.02 0.05008 1618501.02 1700000 1700000 94 Sweden -- 1.82 11/May/2081 1.38 EUR 11/Feb/2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1613053.53 0.04991 1613053.53 1600000 1600000 99.81 Germany -- 0.71 16/Dec/2024 3.63 EUR 16/Jun/2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1612810.9 0.04991 1612810.9 1750000 1750000 92.09 Norway -- 2.42 11/Sept/2026 0.13 EUR 11/Sept/2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1610427 0.04983 1610427 1700000 1700000 94.73 France -- 1.49 01/Oct/2025 0 EUR 01/Oct/2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1609423.34 0.0498 1609423.34 1650000 1650000 97.47 Sweden -- 0.92 05/Mar/2025 1.13 EUR 05/Mar/2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1606455.17 0.04971 1606455.17 1750000 1750000 91.78 United States -- 2.91 15/Mar/2027 0.5 EUR 25/Feb/2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1603387.33 0.04961 1603387.33 1600000 1600000 99.86 Austria -- 0.05 16/Apr/2024 0.38 EUR 16/Apr/2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 1600859.17 0.04954 1600859.17 1600000 1600000 99.3 Spain -- 0.24 25/Jun/2024 1 EUR 25/Jun/2019 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1596069.05 0.04939 1596069.05 1550000 1550000 100.96 Sweden -- 2.27 13/Sept/2026 3.75 EUR 13/Sept/2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1592424.14 0.04928 1592424.14 1700000 1700000 93.38 Belgium -- 2.18 16/Jun/2027 0.38 EUR 16/Jun/2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Electric Fixed Income 1590206.76 0.04921 1590206.76 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 1588718.79 0.04916 1588718.79 1600000 1600000 99.11 Sweden -- 0.24 25/Jun/2024 0.25 EUR 25/Jun/2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1586133.04 0.04908 1586133.04 1610000 1610000 98.2 Switzerland -- 0.67 02/Dec/2024 1 EUR 02/Dec/2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1585050.86 0.04905 1585050.86 1595000 1595000 99.15 New Zealand -- 0.24 25/Jun/2024 0.3 EUR 25/Jun/2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1579853.66 0.04889 1579853.66 1700000 1700000 92.77 Switzerland -- 2.62 29/Nov/2026 0.5 EUR 29/Nov/2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1569177.62 0.04856 1569177.62 1600000 1600000 97.24 France -- 1.6 20/Nov/2030 2.38 EUR 20/Nov/2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1565711.91 0.04845 1565711.91 1600000 1600000 97.01 Finland -- 1.12 22/May/2025 1 EUR 22/May/2018 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1564368.98 0.04841 1564368.98 1700000 1700000 91.91 France -- 2.51 14/Oct/2026 0.25 EUR 14/Oct/2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1564385.83 0.04841 1564385.83 1640000 1640000 95.19 United States -- 1.65 03/Dec/2025 0.63 EUR 03/Dec/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1560131.49 0.04828 1560131.49 1650000 1650000 94.51 United States -- 1.62 15/Nov/2025 0.13 EUR 16/Nov/2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1558355.17 0.04822 1558355.17 1600000 1600000 97.33 Germany -- 0.88 17/Feb/2025 0.63 EUR 17/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1557673.86 0.0482 1557673.86 1600000 1600000 97.32 France -- 0.95 14/Mar/2025 1 EUR 15/Apr/2015 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1553982.64 0.04809 1553982.64 1500000 1500000 101.15 Czech Republic -- 0.6 14/Nov/2025 6.69 EUR 16/Nov/2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1553633.86 0.04808 1553633.86 1550000 1550000 100.15 Australia -- 2.15 18/Jun/2026 3.43 EUR 18/Mar/2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1551489.54 0.04801 1551489.54 1539000 1539000 99.46 Germany -- 0.28 08/Jul/2024 1.88 EUR 08/Jul/2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1550147.67 0.04797 1550147.67 1500000 1500000 103.17 Italy -- 2.77 14/Mar/2028 4.75 EUR 14/Mar/2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1549131.63 0.04794 1549131.63 1600000 1600000 95.72 France -- 2.03 10/May/2026 1.25 EUR 10/May/2016 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 1548688.85 0.04792 1548688.85 1550000 1550000 99.69 Canada -- 0.1 02/May/2024 0.25 EUR 02/May/2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1543624.5 0.04777 1543624.5 1650000 1650000 93.55 United States -- 1.9 01/Mar/2026 0 EUR 01/Mar/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1541669.9 0.0477 1541669.9 1700000 1700000 90.43 Germany -- 1.49 22/Sept/2026 0.5 EUR 22/Sept/2021 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 1540976.56 0.04768 1540976.56 1500000 1500000 101.41 Czech Republic -- 0.79 19/Jan/2026 7.13 EUR 19/Jan/2023 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1538030.33 0.04759 1538030.33 1500000 1500000 100.09 Netherlands -- 0.5 31/Dec/2079 5 EUR 30/Sept/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1537259.28 0.04757 1537259.28 1600000 1600000 95.34 France -- 2.52 04/Nov/2026 1.88 EUR 04/Nov/2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1536142.94 0.04753 1536142.94 1575000 1575000 96.75 Italy -- 1.27 15/Jul/2025 1.13 EUR 15/Jul/2019 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1533631.15 0.04746 1533631.15 1550000 1550000 98.6 United States -- 0.45 07/Sept/2024 0.63 EUR 07/Sept/2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1532028.44 0.04741 1532028.44 1500000 1500000 101.33 France -- 2.66 18/Jan/2027 4.25 EUR 18/Jan/2023 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1527897.65 0.04728 1527897.65 1525000 1525000 100.19 Poland -- 2.8 27/Mar/2028 4.5 EUR 27/Mar/2024 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1525640.34 0.04721 1525640.34 1500000 1500000 101.47 United Kingdom -- 2.74 03/Mar/2027 3.63 EUR 03/Mar/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1525323.73 0.0472 1525323.73 1550000 1550000 98.2 United States -- 0.57 25/Oct/2024 0.5 EUR 25/Oct/2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1523082.49 0.04713 1523082.49 1600000 1600000 94.96 France -- 2.7 18/Jan/2027 1.25 EUR 18/Jan/2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1519459.92 0.04702 1519459.92 1500000 1500000 99.12 Switzerland -- 0.27 31/Dec/2079 3 EUR 05/Apr/2019 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1512472.11 0.0468 1512472.11 1575000 1575000 95.28 Luxembourg -- 1.6 19/Nov/2025 2.13 EUR 19/Nov/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1512285.83 0.0468 1512285.83 1500000 1500000 100.36 United States -- 2.69 06/Feb/2027 3.38 EUR 06/Feb/2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1510986.34 0.04676 1510986.34 1500000 1500000 99.29 France -- 0.22 31/Dec/2079 2.75 EUR 17/Jun/2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1511157.5 0.04676 1511157.5 1500000 1500000 99.6 Belgium -- 0.16 27/May/2024 1.38 EUR 27/Nov/2015 HTOGA OTE PLC MTN RegS Communications Fixed Income 1507956.5 0.04666 1507956.5 1600000 1600000 93.81 Greece -- 2.44 24/Sept/2026 0.88 EUR 24/Sept/2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1506839.75 0.04663 1506839.75 1500000 1500000 98.92 Sweden -- 2.32 21/Sept/2026 3 EUR 21/Sept/2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1505438.43 0.04658 1505438.43 1600000 1600000 93.22 Romania -- 2.44 09/Oct/2026 1.88 EUR 09/Oct/2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1488014.02 0.04604 1488014.02 1500000 1500000 98.41 France -- 0.57 25/Oct/2029 1.88 EUR 25/Oct/2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1487963.46 0.04604 1487963.46 1500000 1500000 98.61 France -- 0.69 10/Dec/2024 2 EUR 10/Dec/2014 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1485158.19 0.04596 1485158.19 1550000 1550000 95.79 Netherlands -- 1.92 19/Mar/2026 1.13 EUR 19/Mar/2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1481897.42 0.04586 1481897.42 1500000 1500000 98.47 Australia -- 0.47 18/Sept/2024 0.63 EUR 18/Sept/2017 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1480700.82 0.04582 1480700.82 1500000 1500000 97.6 United States -- 1.08 06/May/2025 1.25 EUR 06/May/2015 GFCFP GECINA SA MTN RegS Reits Fixed Income 1477913.85 0.04573 1477913.85 1500000 1500000 98.25 France -- 0.8 20/Jan/2025 1.5 EUR 20/Jan/2015 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1476465.74 0.04569 1476465.74 1500000 1500000 98.1 United Kingdom -- 0.64 22/Nov/2024 0.95 EUR 22/Nov/2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1471771.15 0.04554 1471771.15 1600000 1600000 91.92 Norway -- 2.77 18/Jan/2028 0.38 EUR 18/Jan/2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1469460.93 0.04547 1469460.93 1500000 1500000 97.85 United States -- 0.9 25/Feb/2025 1.38 EUR 28/Dec/2016 BPCEGP BPCE SA RegS Banking Fixed Income 1465196.02 0.04534 1465196.02 1500000 1500000 97.64 France -- 0.68 04/Dec/2024 0.13 EUR 04/Dec/2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1460717.17 0.0452 1460717.17 1500000 1500000 96.76 Switzerland -- 2.54 09/Nov/2026 1.63 EUR 07/Nov/2014 ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Banking Fixed Income 1457943.5 0.04511 1457943.5 1500000 1500000 97.02 Hungary -- 0.85 04/Feb/2026 1.25 EUR 04/Feb/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1452842.47 0.04496 1452842.47 1500000 1500000 96.85 Germany -- 0.94 24/Mar/2026 0.75 EUR 23/Sept/2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1448692.83 0.04483 1448692.83 1539000 1539000 93.43 Australia -- 2.14 09/Jun/2026 0.88 EUR 09/Jun/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1447951.36 0.0448 1447951.36 1454000 1454000 99.58 Sweden -- 0.12 09/May/2024 0 EUR 09/Nov/2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1447369.96 0.04479 1447369.96 1500000 1500000 96.17 Germany -- 2.69 01/Feb/2027 2.13 EUR 30/Jan/2017 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1446868.74 0.04477 1446868.74 1400000 1400000 100.02 Spain -- 0.23 30/Jun/2025 4.5 EUR 30/Jun/2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1436831.7 0.04446 1436831.7 1400000 1400000 99.97 France -- 0.03 08/Apr/2024 2.75 EUR 08/Apr/2014 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1433768.84 0.04437 1433768.84 1500000 1500000 95.5 United States -- 2.81 08/Mar/2027 1.63 EUR 06/Mar/2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1432773.2 0.04434 1432773.2 1500000 1500000 95.43 Finland -- 1.87 26/Feb/2026 1.13 EUR 26/Feb/2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1430668.34 0.04427 1430668.34 1400000 1400000 99.36 Germany -- 1.23 09/Jul/2025 3.95 EUR 09/Apr/2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1427705.82 0.04418 1427705.82 1500000 1500000 94.69 Ireland -- 2.51 05/Nov/2026 1.25 EUR 05/May/2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 1423322.4 0.04404 1423322.4 1300000 1300000 106 France -- 3.68 31/Dec/2079 7.25 EUR 03/Jul/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1422874.9 0.04403 1422874.9 1450000 1450000 97.95 Germany -- 0.7 13/Dec/2024 0.63 EUR 13/Dec/2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1422813.69 0.04403 1422813.69 1500000 1500000 94.72 United Kingdom -- 2.81 12/Feb/2027 1.13 EUR 12/Feb/2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1422230.49 0.04401 1422230.49 1500000 1500000 94.79 Austria -- 1.45 16/Sept/2025 0.05 EUR 16/Sept/2020 BACR BARCLAYS BANK PLC MTN RegS Banking Fixed Income 1420010.68 0.04394 1420010.68 1400000 1400000 99.64 United Kingdom -- 0.2 10/Jun/2024 2.25 EUR 10/Jun/2014 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1419208.77 0.04392 1419208.77 1500000 1500000 94.31 United Kingdom -- 2.6 24/Nov/2026 0.9 EUR 24/May/2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1417234.77 0.04385 1417234.77 1400000 1400000 99.7 Germany -- 0.56 19/Oct/2024 3.5 EUR 19/Apr/2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1416407.67 0.04383 1416407.67 1500000 1500000 94.33 United Kingdom -- 2.85 02/Mar/2027 1.38 EUR 02/Mar/2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1416182.05 0.04382 1416182.05 1400000 1400000 98.62 Germany -- 1.2 31/Dec/2079 3.38 EUR 15/Sept/2014 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1415466.11 0.0438 1415466.11 1300000 1300000 105.59 Italy -- 2.24 20/Sept/2027 6.38 EUR 20/Sept/2022 CABKSM CAIXABANK SA RegS Banking Fixed Income 1411590.49 0.04368 1411590.49 1500000 1500000 93.69 Spain -- 2.56 12/Nov/2026 1.13 EUR 12/Nov/2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1407540.98 0.04355 1407540.98 1500000 1500000 93.5 Italy -- 2.59 25/Nov/2026 1 EUR 25/Nov/2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1403224.53 0.04342 1403224.53 1436000 1436000 97.64 United States -- 0.68 05/Dec/2024 0.25 EUR 05/Jun/2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1401800.78 0.04338 1401800.78 1500000 1500000 93.28 Italy -- 2.73 18/Jan/2028 0.93 EUR 18/Jan/2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1400454.66 0.04334 1400454.66 1500000 1500000 93.35 France -- 2.9 17/Mar/2027 0.57 EUR 17/Mar/2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1400551.39 0.04334 1400551.39 1500000 1500000 93.27 France -- 2.73 13/Jan/2027 0.5 EUR 13/Sept/2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1397313.61 0.04324 1397313.61 1400000 1400000 98.94 Australia -- 0.56 21/Oct/2024 2 EUR 21/Apr/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1393916.93 0.04313 1393916.93 1500000 1500000 92.85 Germany -- 2.75 14/Jan/2027 0.38 EUR 14/Jan/2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1391798.11 0.04307 1391798.11 1500000 1500000 92.64 Sweden -- 2.79 08/Feb/2027 1.13 EUR 08/Feb/2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1390590.39 0.04303 1390590.39 1400000 1400000 97.79 United States -- 1.14 01/Jun/2025 1.88 EUR 25/May/2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1387178 0.04292 1387178 1300000 1300000 102.71 Austria -- 2.14 27/Jul/2046 6 EUR 27/Jul/2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1377373.52 0.04262 1377373.52 1400000 1400000 98.32 Norway -- 0.45 11/Sept/2024 0.13 EUR 11/Sept/2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1374948 0.04255 1374948 1450000 1450000 94.82 Germany -- 1.49 01/Oct/2025 0 EUR 01/Apr/2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1374758.24 0.04254 1374758.24 1500000 1500000 91.46 Belgium -- 2.4 07/Dec/2031 0.63 EUR 07/Sept/2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1368198.24 0.04234 1368198.24 1400000 1400000 97.69 United States -- 0.64 19/Nov/2024 0.1 EUR 19/Nov/2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1366116.36 0.04227 1366116.36 1400000 1400000 97.58 France -- 0.98 26/Mar/2025 1 EUR 26/Mar/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1353402.66 0.04188 1353402.66 1350000 1350000 99.67 United States -- 1.71 21/Jan/2026 3.2 EUR 21/Nov/2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1352667.45 0.04186 1352667.45 1400000 1400000 95.84 United Kingdom -- 0.85 11/Aug/2026 1.25 EUR 11/Feb/2022 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1342232.75 0.04153 1342232.75 1400000 1400000 95.31 Switzerland -- 2.48 30/Oct/2026 1.38 EUR 30/Apr/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1338099.42 0.04141 1338099.42 1375000 1375000 97.24 Sweden -- 0.87 14/Feb/2025 0.63 EUR 14/Feb/2022 VMUKLN VIRGIN MONEY UK PLC RegS Banking Fixed Income 1333476.51 0.04126 1333476.51 1328000 1328000 99.67 United Kingdom -- 0.23 24/Jun/2025 2.88 EUR 24/Jun/2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1331807.84 0.04121 1331807.84 1400000 1400000 94.46 United States -- 2.04 04/May/2026 0.75 EUR 04/May/2020 IREIM IREN SPA MTN RegS Electric Fixed Income 1330172.04 0.04116 1330172.04 1350000 1350000 98.19 Italy -- 0.6 04/Nov/2024 0.88 EUR 02/Nov/2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1326512.99 0.04105 1326512.99 1350000 1350000 97.5 Germany -- 1.49 08/Oct/2025 1.63 EUR 08/Oct/2015 DSM DSM BV MTN RegS Basic Industry Fixed Income 1325182.62 0.04101 1325182.62 1400000 1400000 94.28 Netherlands -- 2.43 28/Sept/2026 0.75 EUR 28/Sept/2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1320680.4 0.04087 1320680.4 1400000 1400000 93.47 Ireland -- 2.06 11/Aug/2031 1.38 EUR 11/May/2021 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 1320183.07 0.04085 1320183.07 1350000 1350000 97.68 Korea (South) -- 0.54 16/Oct/2024 0.25 EUR 16/Oct/2019 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1310307.19 0.04055 1310307.19 1300000 1300000 99.63 Belgium -- 0.15 23/May/2024 1.38 EUR 23/May/2017 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1302228.48 0.0403 1302228.48 2500000 2500000 51.5 Germany -- 0.78 31/Dec/2079 2.88 EUR 12/Jul/2019 DGFP VINCI SA MTN Transportation Fixed Income 1302120.41 0.04029 1302120.41 1300000 1300000 99.68 France -- 0.84 04/Feb/2025 3.38 EUR 04/May/2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1298448.45 0.04018 1298448.45 1300000 1300000 99.17 United States -- 0.29 12/Jul/2024 1 EUR 12/Jul/2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1293096 0.04001 1293096 1400000 1400000 92.36 United States -- 2.48 30/Sept/2026 0 EUR 30/Sept/2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1289006.28 0.03989 1289006.28 1400000 1400000 91.95 Netherlands -- 2.63 01/Dec/2027 0.38 EUR 01/Dec/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1280376.04 0.03962 1280376.04 1275000 1275000 99.21 Sweden -- 0.43 01/Sept/2024 2.13 EUR 01/Sept/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1278934.8 0.03957 1278934.8 1300000 1300000 98.38 Germany -- 0.43 05/Sept/2024 0 EUR 05/Sept/2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1274394.73 0.03943 1274394.73 1300000 1300000 97.82 Australia -- 0.64 22/Nov/2024 0.63 EUR 22/Nov/2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1272836.26 0.03939 1272836.26 1200000 1200000 101.54 Germany -- 1.01 22/Apr/2025 4.88 EUR 22/Apr/2010 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1270917.11 0.03933 1270917.11 1250000 1250000 99.66 Italy -- 0.23 20/Jun/2024 2.63 EUR 20/Jun/2019 COVFP COVIVIO SA RegS Reits Fixed Income 1270702.69 0.03932 1270702.69 1300000 1300000 96.15 France -- 2.02 20/May/2026 1.88 EUR 20/May/2016 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1265255.94 0.03915 1265255.94 1300000 1300000 96.51 Germany -- 1.44 24/Sept/2025 1.63 EUR 24/Sept/2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1263843.8 0.03911 1263843.8 1300000 1300000 96.02 Spain -- 2.03 14/May/2026 1.38 EUR 14/May/2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1262850.33 0.03908 1262850.33 1300000 1300000 97.09 Netherlands -- 0.79 16/Jan/2025 0.24 EUR 16/Nov/2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1244376 0.03851 1244376 1350000 1350000 92.18 United States -- 2.45 22/Sept/2026 0 EUR 22/Sept/2020 GLW CORNING INC Technology Fixed Income 1242242.47 0.03844 1242242.47 1200000 1200000 100.16 United States -- 1.94 15/May/2026 3.88 EUR 15/May/2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1238575.48 0.03833 1238575.48 1201000 1201000 99.75 Netherlands -- 0.98 09/Apr/2025 3.5 EUR 09/Apr/2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1237407.37 0.03829 1237407.37 1298000 1298000 95.24 Sweden -- 1.86 18/Feb/2026 0.88 EUR 18/Feb/2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1234408.36 0.0382 1234408.36 1200000 1200000 100.01 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 1229666.8 0.03805 1229666.8 1300000 1300000 94.47 United Kingdom -- 2.82 14/Feb/2027 1 EUR 14/Feb/2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1227232.31 0.03798 1227232.31 1200000 1200000 100 Austria -- 1.39 08/Sept/2025 4.13 EUR 08/Sept/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1224192.33 0.03788 1224192.33 1200000 1200000 101.94 Germany -- 2.76 21/Mar/2028 4.63 EUR 21/Sept/2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1218704.82 0.03771 1218704.82 1300000 1300000 93.61 Sweden -- 2.82 17/Feb/2027 1.3 EUR 17/Feb/2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1217243.51 0.03767 1217243.51 1200000 1200000 100.4 France -- 2.53 13/Dec/2026 3.63 EUR 13/Jun/2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1215396.2 0.03761 1215396.2 1225000 1225000 97.76 Switzerland -- 0.99 06/Apr/2025 1.5 EUR 06/Apr/2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1208269.08 0.03739 1208269.08 1292000 1292000 93.47 United Kingdom -- 1.77 17/Feb/2027 0.5 EUR 17/Feb/2021 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1205886.69 0.03731 1205886.69 1200000 1200000 98.26 Austria -- 1.11 04/Jun/2025 2.75 EUR 04/Jun/2020 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1200367.87 0.03714 1200367.87 1200000 1200000 99.67 Germany -- 0.04 10/Apr/2024 0.38 EUR 10/Apr/2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1197864.28 0.03707 1197864.28 1200000 1200000 99.5 United States -- 0.15 22/May/2024 0.38 EUR 22/May/2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1193728.14 0.03694 1193728.14 1250000 1250000 95.27 China -- 1.77 19/Jan/2026 1.21 EUR 19/Jan/2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1190362.89 0.03683 1190362.89 1167000 1167000 99.82 Netherlands -- 0.13 13/May/2024 2.5 EUR 12/May/2014 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1188026.79 0.03676 1188026.79 1150000 1150000 99.96 Japan -- 1.02 24/Apr/2025 3.63 EUR 24/Apr/2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1176903 0.03642 1176903 1300000 1300000 90.28 Germany -- 1.47 26/Sept/2025 0.5 EUR 26/Sept/2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170709.11 0.03623 1170709.11 1200000 1200000 96.96 Belgium -- 1.01 10/Apr/2025 0.63 EUR 10/Apr/2019 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1163961.44 0.03602 1163961.44 1200000 1200000 96.21 Spain -- 2.35 18/Sept/2026 1.5 EUR 18/Sept/2018 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1160960.85 0.03592 1160960.85 1200000 1200000 96.22 Canada -- 2.61 07/Dec/2026 1.75 EUR 07/Dec/2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1154897.81 0.03574 1154897.81 1150000 1150000 99.83 United States -- 2 24/Apr/2026 3.5 EUR 25/Jan/2024 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1153876.36 0.03571 1153876.36 1200000 1200000 94.67 Australia -- 2 27/Apr/2026 1.63 EUR 27/Apr/2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1153863.8 0.0357 1153863.8 1200000 1200000 95.67 France -- 2.55 30/Nov/2026 1.5 EUR 30/Mar/2017 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1151054.79 0.03562 1151054.79 1200000 1200000 95.75 Belgium -- 1.64 31/Dec/2079 2.5 EUR 02/Sept/2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1143909.53 0.0354 1143909.53 1200000 1200000 95.32 Germany -- 1.96 25/Mar/2026 0.88 EUR 25/Mar/2019 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 1141373.9 0.03532 1141373.9 1200000 1200000 94.84 France -- 1.53 31/Dec/2079 1.5 EUR 21/Jan/2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1141536.63 0.03532 1141536.63 1100000 1100000 102.86 Italy -- 2.64 18/Jan/2027 4.88 EUR 18/Jan/2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1140113.57 0.03528 1140113.57 1100000 1100000 100.37 Finland -- 1.98 01/Jun/2026 4 EUR 01/Jun/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1137653.02 0.0352 1137653.02 1200000 1200000 93.91 Austria -- 2.13 08/Sept/2031 1.63 EUR 08/Sept/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1137605.87 0.0352 1137605.87 1100000 1100000 101.65 United States -- 1.6 27/Nov/2025 5.35 EUR 27/Nov/2023 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1135403.34 0.03513 1135403.34 1200000 1200000 94.15 Germany -- 2.45 07/Oct/2026 1 EUR 07/Oct/2016 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1132464 0.03504 1132464 1200000 1200000 94.37 Germany -- 1.66 01/Dec/2025 0 EUR 01/Dec/2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1130689.21 0.03499 1130689.21 1100000 1100000 99.86 Spain -- 0.19 15/Jun/2025 3.75 EUR 15/Jun/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1129742.76 0.03496 1129742.76 1124000 1124000 99.56 Germany -- 0.16 24/May/2024 1.13 EUR 24/May/2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1129474.16 0.03495 1129474.16 1100000 1100000 100.08 Luxembourg -- 2 17/Jul/2026 3.75 EUR 18/May/2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1125886.13 0.03484 1125886.13 1150000 1150000 95.92 Finland -- 1.9 31/Mar/2026 2 EUR 31/Mar/2022 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1120441.87 0.03467 1120441.87 1200000 1200000 93.2 United Kingdom -- 2.79 17/Feb/2027 1.63 EUR 17/Feb/2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1112074.1 0.03441 1112074.1 1100000 1100000 99.84 Sweden -- 0.65 25/Nov/2024 3.75 EUR 25/May/2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1109724.69 0.03434 1109724.69 1200000 1200000 92.31 France -- 2.49 14/Oct/2027 0.38 EUR 14/Oct/2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1109260.13 0.03432 1109260.13 1200000 1200000 92.3 United Kingdom -- 2.76 27/Jan/2028 0.85 EUR 16/Jan/2020 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1108786.16 0.03431 1108786.16 1200000 1200000 92.18 Italy -- 2.52 21/Oct/2027 0.5 EUR 21/Oct/2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1106603.54 0.03424 1106603.54 1200000 1200000 92.04 Ireland -- 2.61 17/Nov/2027 0.5 EUR 17/May/2021 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 1106120.46 0.03423 1106120.46 1100000 1100000 99.53 France -- 0.17 31/May/2024 1.25 EUR 31/May/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1098062.77 0.03398 1098062.77 1100000 1100000 99.44 Japan -- 0.17 30/May/2024 0.47 EUR 30/May/2019 NOVAKR NOVA KBM DD RegS Banking Fixed Income 1080948.74 0.03345 1080948.74 1000000 1000000 102.61 Slovenia -- 1.14 29/Jun/2026 7.38 EUR 29/Jun/2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1075534.86 0.03328 1075534.86 1150000 1150000 91.95 Netherlands -- 1.97 15/Jul/2031 2.25 EUR 15/Apr/2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1075400.19 0.03328 1075400.19 1050000 1050000 100.46 Sweden -- 2.32 05/Oct/2026 4.13 EUR 05/Oct/2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1069213.73 0.03309 1069213.73 1065000 1065000 99.53 Germany -- 0.14 17/May/2024 1 EUR 17/May/2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1068782.18 0.03307 1068782.18 1100000 1100000 96.58 Germany -- 1.45 19/Sept/2025 1.13 EUR 19/Sept/2017 PNLNA POSTNL NV RegS Transportation Fixed Income 1065447.66 0.03297 1065447.66 1150000 1150000 92.33 Netherlands -- 2.44 23/Sept/2026 0.63 EUR 23/Sept/2019 BAER BANK JULIUS BAER & CO AG RegS Banking Fixed Income 1064594 0.03294 1064594 1075000 1075000 99.03 Switzerland -- 0.24 25/Jun/2024 0 EUR 25/Jun/2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1062304.83 0.03287 1062304.83 1150000 1150000 92.25 New Zealand -- 2.67 14/Dec/2026 0.43 EUR 14/Dec/2021 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1056652.61 0.0327 1056652.61 1100000 1100000 95.88 United Kingdom -- 2.76 23/Feb/2027 2 EUR 23/Feb/2017 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1056648.1 0.0327 1056648.1 1100000 1100000 95.6 Austria -- 2.57 07/Dec/2026 1.5 EUR 07/Dec/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1041955.16 0.03224 1041955.16 1100000 1100000 94.34 United States -- 2.43 22/Sept/2026 0.75 EUR 08/Mar/2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 1042031.86 0.03224 1042031.86 1000000 1000000 99.88 Spain -- 2.73 31/Mar/2047 4.38 EUR 31/Mar/2017 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1041314.15 0.03222 1041314.15 1000000 1000000 102.25 Poland -- 2.44 23/Nov/2027 5.5 EUR 23/Nov/2023 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1039634.49 0.03217 1039634.49 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 1037266.38 0.0321 1037266.38 1000000 1000000 103.43 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 1033805.6 0.03199 1033805.6 1067000 1067000 96.76 Germany -- 0.77 09/Jan/2025 0.63 EUR 12/Nov/2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1032921.46 0.03196 1032921.46 1100000 1100000 93.78 Finland -- 2.82 16/Feb/2027 1.13 EUR 16/Feb/2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1031847.22 0.03193 1031847.22 1050000 1050000 96.48 Japan -- 1.98 20/Apr/2026 1.92 EUR 20/Apr/2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1031663.62 0.03192 1031663.62 1000000 1000000 103 United Kingdom -- 2.77 14/Mar/2028 4.7 EUR 14/Mar/2023 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1029896.16 0.03187 1029896.16 1000000 1000000 102.85 New Zealand -- 2.81 16/Mar/2027 4.5 EUR 16/Mar/2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1025684.87 0.03174 1025684.87 1000000 1000000 100.25 Denmark -- 0.49 30/Sept/2025 4.75 EUR 30/Sept/2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1025562.31 0.03173 1025562.31 1100000 1100000 93.18 Germany -- 2.84 25/Feb/2027 0.63 EUR 25/Feb/2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1023106.09 0.03166 1023106.09 1050000 1050000 97.36 France -- 0.89 21/Feb/2025 0.88 EUR 22/Nov/2016 VGPBB VGP NV RegS Financial Other Fixed Income 1022337.72 0.03163 1022337.72 1100000 1100000 92.63 Belgium -- 2.72 17/Jan/2027 1.63 EUR 17/Jan/2022 BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical Fixed Income 1021353.48 0.0316 1021353.48 1004000 1004000 99.73 Belgium -- 0.16 24/May/2024 2.38 EUR 24/May/2016 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1019129.32 0.03154 1019129.32 1000000 1000000 101.63 Germany -- 2.73 01/Mar/2027 4 EUR 31/Aug/2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1018455.63 0.03151 1018455.63 1064000 1064000 95.34 Netherlands -- 1.21 21/Jun/2025 0.5 EUR 21/Jun/2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1007046.99 0.03116 1007046.99 1100000 1100000 91.45 France -- 2.75 14/Jan/2028 0.5 EUR 14/Jan/2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 996729.34 0.03084 996729.34 1000000 1000000 98.88 Germany -- 0.54 14/Oct/2024 1.75 EUR 13/Oct/2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 994781.53 0.03078 994781.53 1000000 1000000 98.69 Australia -- 0.54 15/Oct/2024 1.75 EUR 15/Oct/2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 985127.6 0.03048 985127.6 1000000 1000000 97.5 France -- 1.15 03/Jun/2025 1.25 EUR 03/Jun/2015 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 972835.82 0.0301 972835.82 1500000 1500000 63.66 Germany -- 1.87 31/Dec/2079 1.5 EUR 09/Dec/2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 972059 0.03008 972059 1100000 1100000 88.37 Germany -- 2.27 16/Jul/2026 0 EUR 16/Dec/2020 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 969738.93 0.03001 969738.93 957000 957000 99.91 United Kingdom -- 0.05 15/Apr/2024 1.5 EUR 14/Apr/2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 967322.3 0.02993 967322.3 1000000 1000000 95.68 France -- 1.98 20/Apr/2026 1.13 EUR 20/Apr/2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 961338.08 0.02975 961338.08 1000000 1000000 96.07 France -- 1.91 09/Mar/2026 1.38 EUR 09/Mar/2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 957267.01 0.02962 957267.01 950000 950000 98.66 United Kingdom -- 1.02 07/May/2025 2.38 EUR 07/May/2013 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 955566.44 0.02957 955566.44 1000000 1000000 95.52 United States -- 2.83 19/Mar/2027 1.9 EUR 19/Mar/2015 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 954873.97 0.02955 954873.97 1000000 1000000 95.46 Australia -- 2.89 22/Mar/2027 2 EUR 20/Mar/2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 953393.2 0.0295 953393.2 1000000 1000000 95.08 Iceland -- 1.27 14/Jul/2025 0.38 EUR 14/Jul/2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 945865.94 0.02927 945865.94 950000 950000 99.16 Sweden -- 2.31 08/Sept/2026 3.13 EUR 08/Feb/2024 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 938340.16 0.02904 938340.16 1000000 1000000 93.63 Italy -- 2.72 19/Jan/2028 1.13 EUR 19/Jan/2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 936813.11 0.02899 936813.11 1000000 1000000 93.46 France -- 2.72 15/Jan/2027 1.13 EUR 15/Jan/2020 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 933582.35 0.02889 933582.35 1000000 1000000 93.28 Spain -- 2.86 27/Feb/2027 1 EUR 17/Nov/2016 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 929833.39 0.02877 929833.39 900000 900000 101.91 Estonia -- 0.79 16/Jan/2026 7.25 EUR 16/Jan/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 928803.96 0.02874 928803.96 1000000 1000000 92.72 Germany -- 2.76 22/Jan/2027 0.88 EUR 22/Jan/2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 928793.56 0.02874 928793.56 1000000 1000000 92.84 France -- 2.65 31/Dec/2079 1.75 EUR 19/Sept/2019 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 926325.22 0.02866 926325.22 950000 950000 97.44 Sweden -- 0.92 06/Mar/2025 1.25 EUR 06/Mar/2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 925925.05 0.02865 925925.05 1000000 1000000 92.5 Australia -- 2.8 03/Feb/2027 0.63 EUR 03/Feb/2020 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 925580.82 0.02864 925580.82 1000000 1000000 92.14 Sweden -- 2.38 04/Sept/2026 0.75 EUR 04/Sept/2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 923159.45 0.02857 923159.45 1000000 1000000 92.22 Norway -- 2.58 09/Nov/2026 0.25 EUR 09/Nov/2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 921457.27 0.02851 921457.27 1000000 1000000 92.05 Spain -- 2.75 14/Jan/2027 0.5 EUR 14/Jan/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 913888.09 0.02828 913888.09 1000000 1000000 91.34 United States -- 2.84 15/Feb/2027 0.4 EUR 05/Oct/2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 905993.88 0.02803 905993.88 800000 800000 107.05 Estonia -- 1.94 08/Jun/2027 7.75 EUR 08/Jun/2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 872851.94 0.02701 872851.94 900000 900000 96.79 France -- 1.81 19/Feb/2026 1.88 EUR 19/Feb/2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872063.44 0.02698 872063.44 1000000 1000000 86.07 Germany -- 2.16 23/Jun/2026 1.5 EUR 23/Jun/2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 855032.75 0.02646 855032.75 900000 900000 94.73 France -- 2.67 06/Jan/2027 1.25 EUR 28/Nov/2016 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 846527.28 0.02619 846527.28 800000 800000 103.78 Netherlands -- 1.6 01/Dec/2025 6.38 EUR 01/Jun/2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 821797.82 0.02543 821797.82 900000 900000 91.23 Netherlands -- 2.83 18/Feb/2027 0.75 EUR 18/Feb/2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 818222.75 0.02532 818222.75 900000 900000 90.89 Denmark -- 2.83 17/Feb/2028 0.25 EUR 17/Nov/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 815547.78 0.02524 815547.78 800000 800000 100.52 United States -- 1.13 29/May/2025 4.38 EUR 29/Nov/2023 EQIX EQUINIX INC Technology Fixed Income 810964.97 0.02509 810964.97 900000 900000 90.1 United States -- 2.92 15/Mar/2027 0.25 EUR 10/Mar/2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 808267.72 0.02501 808267.72 800000 800000 100.4 Switzerland -- 2.63 16/Jan/2027 3.25 EUR 16/Jan/2023 TALANX TALANX AG RegS Insurance Fixed Income 801263.91 0.02479 801263.91 800000 800000 98.46 Germany -- 2.22 23/Jul/2026 2.5 EUR 23/Jul/2014 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 789585.04 0.02443 789585.04 800000 800000 98.38 United Kingdom -- 0.48 22/Sept/2024 0.63 EUR 22/Sept/2016 WLNFP WORLDLINE SA RegS Technology Fixed Income 785813.32 0.02432 785813.32 800000 800000 98.1 France -- 0.47 18/Sept/2024 0.25 EUR 18/Sept/2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 778957.38 0.0241 778957.38 775000 775000 100.41 United Kingdom -- 2.78 18/Mar/2028 4 EUR 18/Mar/2024 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 775451.22 0.024 775451.22 800000 800000 96.9 Japan -- 0.84 03/Feb/2025 0.25 EUR 03/Feb/2022 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 769164.35 0.0238 769164.35 800000 800000 95.48 United States -- 2.47 30/Oct/2026 1.63 EUR 12/Feb/2018 OCINV OCI NV RegS Basic Industry Fixed Income 765843.41 0.0237 765843.41 765000 765000 98.48 Netherlands -- 1.23 15/Oct/2025 3.63 EUR 09/Oct/2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 761925.51 0.02358 761925.51 800000 800000 94.71 Germany -- 2.24 13/Jul/2026 0.75 EUR 13/Jun/2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 761570.89 0.02357 761570.89 800000 800000 94.68 Spain -- 2.58 04/Dec/2026 1.66 EUR 04/Dec/2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 760810.54 0.02354 760810.54 800000 800000 94.85 France -- 2.69 14/Jan/2027 1.25 EUR 14/Apr/2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751491.92 0.02325 751491.92 700000 700000 104.16 Romania -- 2.29 12/Oct/2027 7 EUR 12/Oct/2023 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 743483.45 0.02301 743483.45 800000 800000 92.93 Switzerland -- 2.23 29/Jun/2026 0.01 EUR 29/Jun/2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 742627.61 0.02298 742627.61 800000 800000 92.64 Germany -- 2.46 28/Sept/2026 0.38 EUR 28/Sept/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 741128.9 0.02293 741128.9 731000 731000 99.94 Italy -- 0.04 10/Apr/2024 1.5 EUR 10/Apr/2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 738866.19 0.02286 738866.19 800000 800000 91.96 Germany -- 2.15 08/Jun/2026 0.5 EUR 06/Jun/2019 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 738441.64 0.02285 738441.64 750000 750000 98.17 New Zealand -- 0.61 08/Nov/2024 0.75 EUR 08/Nov/2016 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 729722.67 0.02258 729722.67 800000 800000 91.13 Germany -- 2.78 26/Jan/2027 0.5 EUR 03/Sept/2019 BHH BERLIN HYP AG RegS Banking Fixed Income 726548.2 0.02248 726548.2 800000 800000 90.75 Germany -- 2.78 25/Jan/2027 0.38 EUR 25/Jan/2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 725804.02 0.02246 725804.02 750000 750000 95.82 Germany -- 2.09 22/May/2026 1.13 EUR 22/May/2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 715765.69 0.02215 715765.69 700000 700000 99.96 France -- 0.03 09/Apr/2024 2.38 EUR 09/Apr/2014 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 712615.33 0.02205 712615.33 700000 700000 99.78 France -- 0.14 20/May/2024 2.38 EUR 20/May/2014 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 686652.57 0.02125 686652.57 1400000 1400000 47.91 Luxembourg -- 1.96 31/Dec/2079 1.63 EUR 15/Jan/2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 685931.26 0.02123 685931.26 687000 687000 99.1 Finland -- 0.25 27/Jun/2029 1 EUR 27/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 684828.48 0.02119 684828.48 700000 700000 96.18 United States -- 2.03 22/May/2026 1.95 EUR 22/May/2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 677585.85 0.02097 677585.85 700000 700000 96.58 Germany -- 0.77 07/Jan/2025 1 EUR 07/Nov/2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 675294.99 0.0209 675294.99 700000 700000 95.44 Germany -- 2 27/Apr/2026 1.13 EUR 27/Apr/2016 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 668565.95 0.02069 668565.95 700000 700000 94.73 United Kingdom -- 2.46 03/Oct/2027 1.63 EUR 03/Oct/2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 662172.57 0.02049 662172.57 700000 700000 94.3 France -- 2.7 15/Jan/2027 1.5 EUR 17/Jan/2017 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656761 0.02032 656761 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 633566.97 0.0196 633566.97 600000 600000 102.58 Hungary -- 0.64 22/Nov/2025 8.75 EUR 22/Nov/2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 611192.17 0.01891 611192.17 600000 600000 99.94 Netherlands -- 0.03 09/Apr/2024 2 EUR 09/Apr/2019 PLD PROLOGIS LP Reits Fixed Income 608134.92 0.01882 608134.92 600000 600000 98.91 United States -- 1.93 02/Jun/2026 3 EUR 02/Jun/2014 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 607605.98 0.0188 607605.98 600000 600000 100.49 Austria -- 2.66 18/Jan/2027 4.13 EUR 18/Jan/2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 603616 0.01868 603616 650000 650000 92.86 Sweden -- 2.11 18/May/2026 0 EUR 18/May/2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 580793.7 0.01797 580793.7 600000 600000 96.05 Spain -- 2.46 02/Nov/2026 1.88 EUR 02/Nov/2016 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 563110 0.01742 563110 600000 600000 92.94 France -- 2.54 26/Nov/2026 2.75 EUR 26/Nov/2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 560573.57 0.01735 560573.57 560000 560000 99.18 United Kingdom -- 0.32 26/Jul/2024 1.38 EUR 26/Jul/2017 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 552340.13 0.01709 552340.13 600000 600000 91.78 France -- 2.41 31/Dec/2079 1 EUR 16/Sept/2021 COVFP COVIVIO SA RegS Reits Fixed Income 546288.94 0.0169 546288.94 550000 550000 98.61 France -- 0.55 17/Oct/2024 1.63 EUR 17/Oct/2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 508979.67 0.01575 508979.67 500000 500000 99.13 France -- 2.06 01/Jun/2026 3.25 EUR 01/Jun/2016 ARION ARION BANKI HF MTN RegS Banking Fixed Income 508751.54 0.01574 508751.54 500000 500000 100.46 Iceland -- 0.73 21/Dec/2024 4.88 EUR 21/Sept/2022 AON AON PLC Insurance Fixed Income 503014.75 0.01557 503014.75 500000 500000 98.11 United States -- 1.92 14/May/2026 2.88 EUR 14/May/2014 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 494152.96 0.01529 494152.96 500000 500000 98.39 United Kingdom -- 0.67 02/Dec/2024 1.38 EUR 02/Dec/2014 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 493375.82 0.01527 493375.82 500000 500000 97.21 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 493313.24 0.01526 493313.24 500000 500000 97.34 Spain -- 1.01 11/Apr/2025 1.38 EUR 11/Apr/2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 492418.63 0.01524 492418.63 500000 500000 97.26 United Kingdom -- 1.08 06/May/2025 1.38 EUR 06/May/2015 MERYFP MERCIALYS SA RegS Reits Fixed Income 479678.11 0.01484 479678.11 500000 500000 95.79 France -- 1.86 27/Feb/2026 1.8 EUR 27/Feb/2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 478748.11 0.01481 478748.11 500000 500000 95.56 Germany -- 2.79 09/Feb/2027 1.5 EUR 09/Aug/2018 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 473938.17 0.01467 473938.17 500000 500000 94.29 United States -- 2.51 02/Nov/2026 1.25 EUR 02/Nov/2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 438596.22 0.01357 438596.22 440000 440000 99.57 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 16/Mar/2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 402350.47 0.01245 402350.47 400000 400000 99.42 Germany -- 0.57 24/Oct/2024 2.75 EUR 17/Oct/2012 LLOYDS HBOS PLC MTN Banking Fixed Income 399203.84 0.01235 399203.84 400000 400000 99.69 United Kingdom -- 0.96 18/Mar/2030 4.5 EUR 17/Mar/2005 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 392544.52 0.01215 392544.52 400000 400000 97.75 Australia -- 0.64 21/Nov/2029 1.13 EUR 21/Nov/2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 281401.21 0.00871 281401.21 300000 300000 93.35 Germany -- 2.23 09/Jul/2026 0.63 EUR 09/Jul/2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 250705.19 0.00776 250705.19 250000 250000 98.39 France -- 2.02 24/Jun/2026 2.5 EUR 24/Jun/2014 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 234997.54 0.00727 234997.54 250000 250000 93.54 United States -- 2.41 17/Sept/2026 0.88 EUR 17/Sept/2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 197184.61 0.0061 197184.61 200000 200000 97.02 France -- 1.96 04/May/2026 1.75 EUR 04/Dec/2018 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 195022.4 0.00603 195022.4 200000 200000 97.51 Japan -- 0.58 29/Oct/2024 0 EUR 29/Oct/2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 153980.36 0.00476 153980.36 158000 158000 96.22 Germany -- 1.92 01/Apr/2026 1.25 EUR 01/Apr/2016 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 144598.61 0.00447 144598.61 150000 150000 96.02 United States -- 1.62 25/Nov/2025 1.13 EUR 25/Nov/2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 92516.35 0.00286 92516.35 100000 100000 92.46 France -- 2.51 14/Oct/2026 0.13 EUR 14/Oct/2020 USD USD CASH Cash and/or Derivatives Cash 3.69 0 3.69 4 4 92.42 United States -- 0 -- 0 USD 01/Jan/1989 EUR EUR CASH Cash and/or Derivatives Cash -21708092.12 -0.67173 -21708092.12 -21708092 -21708092 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 13,011,926 Net Assets of Fund EUR 3,234,123,244 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 28/Mar/2024 MXN 6347.281176 2050 13011926.41 -- -- 27/Mar/2024 MXN 6346.753088 2050 13010843.83 126.946488 -- 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