27-Mar-2024 iShares Core € Corp Bond UCITS ETF Inception Date 26-Jul-2019 Fund Holdings as of 27-Mar-2024 Number of Securities 3’654.00 Shares Outstanding 51’476’797.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date UBS UBS GROUP AG MTN RegS Banking Fixed Income 20655989.95 0.14123 20655989.95 18023000 18023000 114.06 Switzerland -- 3.44 01-Mar-2029 7.75 EUR 14-Nov-2022 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 15987226.32 0.10931 15987226.32 16606000 16606000 96.22 Belgium -- 3.81 17-Mar-2028 2 EUR 29-Mar-2016 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 14714534.19 0.10061 14714534.19 15794000 15794000 93.09 Belgium -- 10.17 17-Mar-2036 2.75 EUR 29-Mar-2016 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 14701785 0.10052 14701785 14165000 14165000 100.89 Netherlands -- 1.24 14-Jul-2025 4.13 EUR 14-Jul-2010 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 14006286.1 0.09577 14006286.1 14044000 14044000 97.25 United Kingdom -- 1.88 31-Dec-2079 3.25 EUR 22-Jun-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 13371965.97 0.09143 13371965.97 14328000 14328000 93.31 United States -- 4.66 23-Mar-2030 1.96 EUR 23-Mar-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 13262919.47 0.09068 13262919.47 13700000 13700000 94.95 Germany -- 2.86 30-Mar-2027 1.88 EUR 30-Mar-2017 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 13071912.35 0.08938 13071912.35 13400000 13400000 97.18 France -- 1.75 23-Jan-2027 2.13 EUR 23-Jan-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 12661043.1 0.08657 12661043.1 11800000 11800000 105.65 United States -- 5.65 13-Nov-2031 4.46 EUR 13-Nov-2023 MS MORGAN STANLEY Banking Fixed Income 12435142.72 0.08502 12435142.72 11970000 11970000 103.57 United States -- 3.58 02-Mar-2029 4.66 EUR 03-Mar-2023 ORAFP ORANGE SA MTN Communications Fixed Income 12387330.28 0.0847 12387330.28 9008000 9008000 136.21 France -- 6.85 28-Jan-2033 8.13 EUR 28-Jan-2003 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energy Fixed Income 12085102.82 0.08263 12085102.82 12339000 12339000 95.18 United Kingdom -- 4.46 31-Dec-2079 3.63 EUR 22-Jun-2020 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 12007799.9 0.0821 12007799.9 116877 116877 102.74 Ireland -- 0.11 -- 3.84 EUR 25-Apr-2013 UBS UBS GROUP AG MTN RegS Banking Fixed Income 11777054.43 0.08053 11777054.43 11976000 11976000 97.38 Switzerland -- 1.47 13-Oct-2026 2.13 EUR 24-Mar-2022 MS MORGAN STANLEY MTN Banking Fixed Income 11774090.12 0.0805 11774090.12 10560000 10560000 110.63 United States -- 7.04 25-Jan-2034 5.15 EUR 25-Oct-2022 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 11768900.96 0.08047 11768900.96 12413000 12413000 94.61 Belgium -- 2.72 22-Jan-2027 1.15 EUR 23-Jan-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 11731226.46 0.08021 11731226.46 10800000 10800000 106.48 Spain -- 6.36 18-Oct-2031 4.88 EUR 18-Oct-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 11690853.47 0.07994 11690853.47 12190000 12190000 94.5 United States -- 2.97 18-May-2028 1.64 EUR 18-May-2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 11499555.79 0.07863 11499555.79 11402000 11402000 98.5 United Kingdom -- 2.06 15-Jun-2027 3.02 EUR 15-Jun-2022 MS MORGAN STANLEY MTN Banking Fixed Income 11417335.18 0.07807 11417335.18 11731000 11731000 95.61 United States -- 2.93 27-Apr-2027 1.88 EUR 27-Apr-2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 11314339.28 0.07736 11314339.28 11870000 11870000 95.27 United States -- 1.91 11-Mar-2027 1.09 EUR 11-Mar-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 11248610.22 0.07691 11248610.22 11585000 11585000 96.01 United States -- 2.25 27-Jul-2026 1.63 EUR 27-Jul-2016 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 11223528.81 0.07674 11223528.81 11784000 11784000 94.67 United States -- 2.51 26-Oct-2026 1.38 EUR 26-Apr-2016 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 11138687.75 0.07616 11138687.75 10077000 10077000 106.43 United Kingdom -- 6.41 23-May-2033 4.86 EUR 23-May-2023 AXASA AXA SA MTN RegS Insurance Fixed Income 11100356.79 0.0759 11100356.79 11265000 11265000 95.84 France -- 4.65 28-May-2049 3.25 EUR 26-Mar-2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 11084816.3 0.07579 11084816.3 11221000 11221000 97.49 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 11024338.4 0.07538 11024338.4 11200000 11200000 95.39 Germany -- 2.95 31-Dec-2079 3.88 EUR 14-Jun-2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 10755865.47 0.07354 10755865.47 11159000 11159000 96.37 Netherlands -- 1.95 23-Mar-2026 1.25 EUR 23-Mar-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 10736239.92 0.07341 10736239.92 10938000 10938000 97.35 United States -- 1.53 27-Oct-2026 1.95 EUR 27-Apr-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 10721201.36 0.07331 10721201.36 11065000 11065000 96.82 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 10541832.43 0.07208 10541832.43 11304000 11304000 93.11 United States -- 2.79 02-Feb-2027 1 EUR 02-Aug-2016 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 10313981.84 0.07052 10313981.84 10200000 10200000 100.39 Spain -- 1.75 16-Jan-2026 3.75 EUR 16-Jan-2023 C CITIGROUP INC MTN RegS Banking Fixed Income 10153334.69 0.06942 10153334.69 10347000 10347000 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 10072895.9 0.06887 10072895.9 10000000 10000000 99.06 France -- 3.25 14-Sept-2027 3.13 EUR 14-Sept-2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 10032286.3 0.0686 10032286.3 11000000 11000000 91.18 France -- 5.66 21-Mar-2030 1.38 EUR 21-Mar-2018 MS MORGAN STANLEY MTN Banking Fixed Income 10010235.28 0.06844 10010235.28 10823000 10823000 92.32 United States -- 2.54 29-Oct-2027 0.41 EUR 30-Apr-2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 9739378.36 0.06659 9739378.36 11000000 11000000 87.92 Germany -- 5.13 19-Nov-2030 1.75 EUR 19-Nov-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 9671139.53 0.06613 9671139.53 9740000 9740000 99.25 Germany -- 1.92 31-Dec-2079 4.63 EUR 24-Mar-2014 MSFT MICROSOFT CORPORATION Technology Fixed Income 9659757.65 0.06605 9659757.65 9431000 9431000 101.47 United States -- 4.22 06-Dec-2028 3.13 EUR 06-Dec-2013 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 9642414.21 0.06593 9642414.21 10200000 10200000 94.24 Germany -- 2.73 20-Jan-2027 1.63 EUR 20-Jan-2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 9604056.54 0.06567 9604056.54 9256000 9256000 100.12 Belgium -- 11.65 02-Apr-2040 3.7 EUR 02-Apr-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 9542117.46 0.06524 9542117.46 8800000 8800000 105.02 Spain -- 3.66 23-Aug-2033 5.75 EUR 23-May-2023 MS MORGAN STANLEY Banking Fixed Income 9508327.89 0.06501 9508327.89 9634000 9634000 96.08 United States -- 6.09 07-May-2032 2.95 EUR 10-May-2022 INTNED ING GROEP NV RegS Banking Fixed Income 9466895.9 0.06473 9466895.9 8500000 8500000 107.36 Netherlands -- 7.08 23-May-2034 4.75 EUR 23-May-2023 INTNED ING GROEP NV RegS Banking Fixed Income 9393751.87 0.06423 9393751.87 8800000 8800000 102.95 Netherlands -- 3.65 23-May-2029 4.5 EUR 23-May-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 9394358.97 0.06423 9394358.97 9684000 9684000 95.8 Japan -- 2.14 15-Jun-2026 1.55 EUR 15-Jun-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 9353049.84 0.06395 9353049.84 9000000 9000000 101.82 France -- 2.36 28-Sept-2026 4.25 EUR 28-Sept-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 9287359.3 0.0635 9287359.3 9287000 9287000 97.18 Belgium -- 6.91 02-Apr-2032 2.88 EUR 02-Apr-2020 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 9222436.72 0.06306 9222436.72 9600000 9600000 94.94 Germany -- 2.15 26-Jun-2026 1.5 EUR 26-Jun-2018 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 9205882.44 0.06294 9205882.44 9025000 9025000 101.94 Belgium -- 10.35 22-Mar-2037 3.75 EUR 22-Mar-2024 C CITIGROUP INC MTN RegS Banking Fixed Income 9184590.95 0.0628 9184590.95 9391000 9391000 96.9 United States -- 1.23 06-Jul-2026 1.25 EUR 06-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 9152804.18 0.06258 9152804.18 8500000 8500000 105.93 France -- 6.25 13-Nov-2032 4.75 EUR 13-Nov-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 9128639.47 0.06242 9128639.47 9900000 9900000 92.1 France -- 4.71 05-Mar-2029 1.75 EUR 05-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 9086553.73 0.06213 9086553.73 8900000 8900000 100.04 France -- 4.88 01-Sept-2029 3.63 EUR 01-Sept-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 9068726.64 0.06201 9068726.64 8500000 8500000 103.07 France -- 6.05 20-Apr-2031 3.88 EUR 20-Apr-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 9038982.01 0.0618 9038982.01 8900000 8900000 99.76 Spain -- 1.41 27-Sept-2026 3.63 EUR 27-Sept-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 9024094.7 0.0617 9024094.7 8100000 8100000 108.45 Italy -- 6.18 29-Aug-2031 5.13 EUR 29-Aug-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8957868.32 0.06125 8957868.32 9304000 9304000 95.67 United States -- 2.51 29-Oct-2026 1.5 EUR 29-Apr-2016 MS MORGAN STANLEY Banking Fixed Income 8897142.25 0.06083 8897142.25 10184000 10184000 87.16 United States -- 4.41 26-Oct-2029 0.5 EUR 26-Oct-2020 MS MORGAN STANLEY Banking Fixed Income 8893103.9 0.06081 8893103.9 9314000 9314000 94.91 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 8865662.4 0.06062 8865662.4 10116000 10116000 87.64 Switzerland -- 4.44 23-Sept-2028 0 EUR 23-Sept-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 8850789.9 0.06052 8850789.9 8400000 8400000 104.07 France -- 7.36 29-Nov-2032 4 EUR 29-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8839728.2 0.06044 8839728.2 9500000 9500000 93.04 France -- 2.09 11-May-2026 0.01 EUR 08-Apr-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8831132.11 0.06038 8831132.11 9300000 9300000 94.36 France -- 2.15 08-Jun-2026 0.75 EUR 08-Apr-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8809246.5 0.06023 8809246.5 8300000 8300000 104.07 France -- 6.27 26-Sept-2032 4.13 EUR 26-Sept-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 8793368.96 0.06012 8793368.96 8000000 8000000 106.34 Germany -- 12.88 02-Jun-2043 4.38 EUR 02-Jun-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 8782164.37 0.06005 8782164.37 8800000 8800000 96.77 Germany -- 2.75 24-Jun-2032 4 EUR 24-Mar-2022 T AT&T INC Communications Fixed Income 8749454.82 0.05982 8749454.82 9187000 9187000 93.47 United States -- 10.05 04-Sept-2036 3.15 EUR 21-Jun-2017 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8713881.52 0.05958 8713881.52 9007000 9007000 94.16 United States -- 6.8 27-Apr-2033 2.82 EUR 27-Apr-2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8707468.23 0.05954 8707468.23 7933000 7933000 105.49 United States -- 2.83 11-May-2027 4.88 EUR 11-May-2007 T AT&T INC Communications Fixed Income 8689177.03 0.05941 8689177.03 9151000 9151000 93.58 United States -- 3.89 19-May-2028 1.6 EUR 27-May-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 8657331.75 0.05919 8657331.75 8500000 8500000 98.67 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 8642048.81 0.05909 8642048.81 9042000 9042000 95.57 Switzerland -- 1.94 26-Mar-2026 1 EUR 26-Mar-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 8629640.33 0.059 8629640.33 8500000 8500000 100.73 Spain -- 8.23 09-Jan-2034 3.75 EUR 09-Jan-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 8615680.19 0.05891 8615680.19 8500000 8500000 101.02 Germany -- 14.17 22-Feb-2044 3.63 EUR 22-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8610559.08 0.05887 8610559.08 8800000 8800000 97 France -- 1.13 23-May-2025 1 EUR 23-Mar-2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 8603037.79 0.05882 8603037.79 9075000 9075000 94.04 Switzerland -- 2.19 24-Jun-2027 1 EUR 24-Jun-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 8596060.24 0.05878 8596060.24 8800000 8800000 96.73 France -- 2.3 10-Sept-2026 1.75 EUR 10-Sept-2014 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 8531315.34 0.05833 8531315.34 8271000 8271000 102.93 United Kingdom -- 2.77 10-Mar-2028 4.75 EUR 10-Mar-2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 8528731.01 0.05831 8528731.01 8900000 8900000 95.81 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8526681.84 0.0583 8526681.84 8300000 8300000 102.25 France -- 8.22 13-Feb-2034 4.09 EUR 13-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8523562.54 0.05828 8523562.54 8300000 8300000 102.13 France -- 7.59 01-Feb-2033 3.75 EUR 30-Nov-2022 MS MORGAN STANLEY Banking Fixed Income 8495538.31 0.05809 8495538.31 10151000 10151000 82.69 United States -- 7.3 29-Apr-2033 1.1 EUR 29-Oct-2021 AXASA AXA SA MTN RegS Insurance Fixed Income 8492077.32 0.05806 8492077.32 8456000 8456000 97.98 France -- 3.04 06-Jul-2047 3.38 EUR 30-Mar-2016 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8490274.13 0.05805 8490274.13 10051000 10051000 84.06 United States -- 7 04-Nov-2032 1.05 EUR 04-Nov-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 8467362.61 0.0579 8467362.61 8175000 8175000 103.31 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8462903.15 0.05786 8462903.15 8400000 8400000 98.03 Germany -- 1.17 31-Dec-2079 3.5 EUR 17-Jun-2020 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 8457009.2 0.05782 8457009.2 7778000 7778000 107.9 United Kingdom -- 6.92 29-Jan-2034 5.26 EUR 29-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 8433616.66 0.05766 8433616.66 8200000 8200000 102.18 France -- 8.28 22-Jan-2034 3.75 EUR 22-Jan-2024 DB DEUTSCHE BANK AG RegS Banking Fixed Income 8418546.93 0.05756 8418546.93 7900000 7900000 103.78 Germany -- 4.61 05-Sept-2030 5 EUR 05-Sept-2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 8404246.28 0.05746 8404246.28 8532000 8532000 96.68 United States -- 2 27-Apr-2026 2 EUR 26-Oct-2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 8398375.28 0.05742 8398375.28 8700000 8700000 96.03 France -- 2.65 20-Dec-2026 1.88 EUR 20-Dec-2016 MS MORGAN STANLEY Banking Fixed Income 8380018.75 0.0573 8380018.75 9979000 9979000 83.91 United States -- 5.59 07-Feb-2031 0.5 EUR 08-Feb-2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 8372942.08 0.05725 8372942.08 7813000 7813000 103.3 Germany -- 7.27 26-May-2033 4.63 EUR 26-May-2023 MS MORGAN STANLEY Banking Fixed Income 8354920.54 0.05713 8354920.54 8275000 8275000 100.9 United States -- 4.51 21-Mar-2030 3.79 EUR 21-Mar-2024 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 8330059.16 0.05696 8330059.16 8600000 8600000 95.15 Spain -- 1.77 31-Dec-2079 1.87 EUR 28-Oct-2020 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 8322419.76 0.0569 8322419.76 8700000 8700000 94.42 France -- 2.98 03-May-2027 1.38 EUR 03-May-2017 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 8308932.94 0.05681 8308932.94 9336000 9336000 88.96 United States -- 3.77 26-Jan-2028 0.25 EUR 26-Jan-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8299624.01 0.05675 8299624.01 8300000 8300000 99.09 France -- 8.01 11-Jan-2034 4.38 EUR 11-Jan-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 8290967.87 0.05669 8290967.87 8000000 8000000 100.13 Netherlands -- 1.02 20-Apr-2025 3.75 EUR 20-Apr-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 8290890.81 0.05669 8290890.81 8715000 8715000 94.33 United States -- 4.35 01-Nov-2028 2 EUR 01-Aug-2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 8281889.17 0.05663 8281889.17 8467000 8467000 97.03 Japan -- 2.48 21-Nov-2026 2.25 EUR 21-Nov-2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 8261910.77 0.05649 8261910.77 8559000 8559000 93.82 Switzerland -- 5.96 02-Apr-2032 2.88 EUR 24-Mar-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 8254038.35 0.05644 8254038.35 8203000 8203000 99.02 Norway -- 2.33 21-Sept-2027 3.13 EUR 21-Sept-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 8240843.72 0.05635 8240843.72 8000000 8000000 101.71 France -- 4.94 06-Dec-2030 4.25 EUR 08-Dec-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 8240191.27 0.05634 8240191.27 9400000 9400000 87.41 France -- 4.49 03-Nov-2028 0.63 EUR 03-Jun-2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 8237342.61 0.05632 8237342.61 9800000 9800000 83.91 Germany -- 6.24 17-Feb-2032 1.38 EUR 17-Feb-2021 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 8234944.2 0.05631 8234944.2 8818000 8818000 93.38 Switzerland -- 1.98 31-Mar-2026 0.01 EUR 31-Mar-2021 INTNED ING GROEP NV RegS Banking Fixed Income 8216406.63 0.05618 8216406.63 8600000 8600000 95.4 Netherlands -- 1.84 16-Feb-2027 1.25 EUR 16-Feb-2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8202091.14 0.05608 8202091.14 8386000 8386000 96.22 United States -- 1.99 04-May-2027 1.78 EUR 27-Apr-2017 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 8194243.8 0.05603 8194243.8 9474000 9474000 86.14 United States -- 6.29 18-Oct-2030 0.8 EUR 18-Oct-2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 8187090.13 0.05598 8187090.13 7800000 7800000 103.03 France -- 7.91 07-Sept-2033 3.5 EUR 07-Sept-2023 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8162161.97 0.05581 8162161.97 8100000 8100000 97.31 Germany -- 3.78 31-Dec-2079 4.63 EUR 27-Jun-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 8143718.32 0.05568 8143718.32 8655000 8655000 94.03 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 8092149.64 0.05533 8092149.64 8400000 8400000 94.89 France -- 2.86 08-Apr-2027 1.49 EUR 08-Apr-2020 T AT&T INC Communications Fixed Income 8090539.13 0.05532 8090539.13 7994000 7994000 100.23 United States -- 7.42 17-Dec-2032 3.55 EUR 17-Dec-2012 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 8087720.15 0.0553 8087720.15 9321000 9321000 86.1 United States -- 5.89 25-Jul-2031 1 EUR 25-Jul-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 8083239.96 0.05527 8083239.96 7776000 7776000 100.34 United States -- 3.56 31-Mar-2029 3.65 EUR 31-Mar-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8080189.24 0.05525 8080189.24 8300000 8300000 94.88 France -- 2.82 31-Mar-2032 2.5 EUR 31-Mar-2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 8033903.43 0.05493 8033903.43 8515000 8515000 94.29 Switzerland -- 1.75 05-Jan-2026 0.25 EUR 21-May-2021 INTNED ING GROEP NV RegS Banking Fixed Income 8029011.48 0.0549 8029011.48 8400000 8400000 94.67 Netherlands -- 6.06 15-Nov-2030 2.5 EUR 15-Nov-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 8020975.2 0.05484 8020975.2 7500000 7500000 104.97 Spain -- 4.92 14-Oct-2029 4.38 EUR 14-Oct-2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 8018840.13 0.05483 8018840.13 8400000 8400000 94.75 Switzerland -- 2.34 01-Sept-2026 1.25 EUR 01-Sept-2016 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 8016525.77 0.05481 8016525.77 8400000 8400000 92.43 Germany -- 4.61 31-Dec-2079 3.88 EUR 17-Jun-2020 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 8007540.83 0.05475 8007540.83 8900000 8900000 89.96 France -- 3.81 11-Feb-2028 0.13 EUR 11-Feb-2020 T AT&T INC Communications Fixed Income 7998084 0.05469 7998084 8307000 8307000 94.97 United States -- 4.97 05-Sept-2029 2.35 EUR 03-Dec-2018 INTNED ING GROEP NV RegS Banking Fixed Income 7989764.59 0.05463 7989764.59 8000000 8000000 98.08 Netherlands -- 1.11 23-May-2026 2.13 EUR 23-May-2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 7984906.19 0.0546 7984906.19 8037000 8037000 97.76 France -- 2.4 31-Dec-2079 3.37 EUR 06-Oct-2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 7983989.38 0.05459 7983989.38 7600000 7600000 103.78 France -- 8.78 28-Nov-2034 3.88 EUR 28-Nov-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7946165.56 0.05433 7946165.56 8317000 8317000 95.34 Netherlands -- 2.78 03-Feb-2027 1.38 EUR 03-Feb-2015 ALVGR ALLIANZ SE RegS Insurance Fixed Income 7936965.93 0.05427 7936965.93 6900000 6900000 111.11 Germany -- 6.94 25-Jul-2053 5.82 EUR 05-Jun-2023 BPCEGP BPCE SA RegS Banking Fixed Income 7935159.15 0.05426 7935159.15 8400000 8400000 94.42 France -- 1.78 15-Jan-2026 0.25 EUR 15-Jan-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 7915255.9 0.05412 7915255.9 7786000 7786000 99.11 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 7913742.93 0.05411 7913742.93 8200000 8200000 96.2 Spain -- 1.74 05-Jan-2026 1.38 EUR 05-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7909864.87 0.05408 7909864.87 7600000 7600000 103.21 France -- 5.11 25-Jan-2035 5.13 EUR 25-Jan-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 7891131.82 0.05396 7891131.82 8520000 8520000 92.41 Germany -- 4.66 06-Feb-2029 1.5 EUR 06-Feb-2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 7890645.36 0.05395 7890645.36 8300000 8300000 94.98 France -- 1.74 05-Jan-2026 0.38 EUR 05-Jun-2020 NFLX NETFLIX INC MTN Communications Fixed Income 7887702.15 0.05393 7887702.15 7725000 7725000 100.78 United States -- 2.92 15-May-2027 3.63 EUR 02-May-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 7868293.19 0.0538 7868293.19 7975000 7975000 97.62 Japan -- 5.91 21-Nov-2030 3 EUR 21-Nov-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7858796.66 0.05373 7858796.66 7600000 7600000 103.25 France -- 4.54 13-Mar-2029 4.13 EUR 13-Mar-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 7858034.98 0.05373 7858034.98 8100000 8100000 95.82 France -- 1.98 14-Apr-2026 1.25 EUR 14-Apr-2016 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 7846382.41 0.05365 7846382.41 7927000 7927000 98.41 Ireland -- 1.63 15-Jan-2026 2.88 EUR 28-Jun-2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 7832378 0.05355 7832378 8300000 8300000 94.37 France -- 1.85 11-Feb-2026 0 EUR 11-Feb-2020 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 7825773.21 0.05351 7825773.21 8444000 8444000 91.12 United States -- 4.68 04-May-2030 1.74 EUR 04-May-2020 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 7815030.8 0.05344 7815030.8 8020000 8020000 96.91 Italy -- 1.5 31-Dec-2079 2.63 EUR 13-Oct-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 7769646.52 0.05312 7769646.52 8200000 8200000 93.72 Netherlands -- 4.24 20-Sept-2028 2 EUR 20-Sept-2018 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 7766687.18 0.0531 7766687.18 7305000 7305000 104.04 Italy -- 3.25 27-Oct-2047 5.5 EUR 27-Oct-2015 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7758414.75 0.05305 7758414.75 7500000 7500000 102.6 Netherlands -- 5.2 10-Jan-2030 4 EUR 10-Jan-2023 AAPL APPLE INC Technology Fixed Income 7752714.09 0.05301 7752714.09 8002000 8002000 96.27 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7742321.46 0.05294 7742321.46 7967000 7967000 96.64 France -- 1.6 17-Nov-2025 1.5 EUR 17-May-2017 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 7739002.62 0.05292 7739002.62 8400000 8400000 91.97 Germany -- 2.72 06-Jan-2027 0.75 EUR 06-Jul-2020 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 7706435.77 0.05269 7706435.77 7632000 7632000 98.75 United Kingdom -- 1.21 30-Jun-2025 3 EUR 30-Jun-2015 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 7702949.7 0.05267 7702949.7 8300000 8300000 90.88 France -- 7.19 08-Apr-2032 1.99 EUR 08-Apr-2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 7693185.31 0.0526 7693185.31 7375000 7375000 102.51 United Kingdom -- 2.44 01-Nov-2026 4.5 EUR 01-Nov-2023 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 7675120.61 0.05248 7675120.61 7525000 7525000 101.93 Belgium -- 13.92 22-Mar-2044 3.95 EUR 22-Mar-2024 ENIIM ENI SPA MTN RegS Energy Fixed Income 7670760.29 0.05245 7670760.29 7499000 7499000 100.27 Italy -- 1.4 12-Sept-2025 3.75 EUR 12-Sept-2013 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7670369.15 0.05245 7670369.15 8300000 8300000 92.29 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 ENIIM ENI SPA PNC9 RegS Energy Fixed Income 7662623.07 0.05239 7662623.07 8143000 8143000 92.57 Italy -- 4.79 31-Dec-2079 3.38 EUR 13-Oct-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 7662299.55 0.05239 7662299.55 7367000 7367000 100.66 Sweden -- 1.97 05-May-2026 3.75 EUR 05-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7660510.85 0.05238 7660510.85 7900000 7900000 96.45 France -- 1.28 17-Jul-2025 0.75 EUR 17-Jan-2018 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 7651141.96 0.05231 7651141.96 8082000 8082000 93.84 Belgium -- 3.12 01-Jul-2027 1.13 EUR 29-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7646678.36 0.05228 7646678.36 8400000 8400000 89 France -- 7.19 07-Apr-2032 2.1 EUR 07-Apr-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 7639880.62 0.05224 7639880.62 7998000 7998000 94.05 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7632534.11 0.05219 7632534.11 9050000 9050000 83.95 United States -- 7.15 18-Sept-2031 0.75 EUR 18-Sept-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 7627323.8 0.05215 7627323.8 8214000 8214000 92.62 United States -- 2.47 08-Oct-2027 0.5 EUR 08-Oct-2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 7625953.87 0.05214 7625953.87 7800000 7800000 95.99 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 7621855.77 0.05211 7621855.77 6889000 6889000 106.47 Italy -- 5.22 19-May-2030 4.88 EUR 19-May-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 7620440.46 0.0521 7620440.46 7200000 7200000 101.03 Germany -- 1.74 19-May-2031 5.63 EUR 19-May-2020 FDX FEDEX CORP Transportation Fixed Income 7616715.63 0.05208 7616715.63 7976000 7976000 95.16 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 7610367.15 0.05204 7610367.15 6800000 6800000 108.2 France -- 6.65 07-Jun-2032 4.63 EUR 03-Nov-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7609167.77 0.05203 7609167.77 7700000 7700000 96.97 France -- 3.08 25-Jul-2028 2.75 EUR 25-May-2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 7610134.83 0.05203 7610134.83 8002000 8002000 93.84 United States -- 3.03 24-May-2027 1.5 EUR 24-May-2017 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 7579963.5 0.05183 7579963.5 8200000 8200000 91.96 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 7568917.44 0.05175 7568917.44 8022000 8022000 92.46 Canada -- 5.56 08-Apr-2030 1.95 EUR 08-Apr-2022 BACR BARCLAYS PLC RegS Banking Fixed Income 7558796.71 0.05168 7558796.71 7032000 7032000 104.37 United Kingdom -- 4.56 08-Aug-2030 4.92 EUR 08-Aug-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7552665.3 0.05164 7552665.3 6925000 6925000 106.76 United Kingdom -- 3.27 16-Nov-2032 6.36 EUR 16-Nov-2022 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7550836.35 0.05163 7550836.35 7379000 7379000 99.13 Switzerland -- 0.95 02-Apr-2026 3.25 EUR 02-Apr-2020 TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energy Fixed Income 7535884.9 0.05153 7535884.9 7900000 7900000 94.28 France -- 5.11 18-Sept-2029 2.13 EUR 18-Sept-2014 TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energy Fixed Income 7515379.23 0.05139 7515379.23 8300000 8300000 90.02 France -- 4.16 12-Jul-2028 0.75 EUR 12-Jul-2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 7509430.73 0.05135 7509430.73 7880000 7880000 94.16 United Kingdom -- 3.07 23-Jun-2027 1.5 EUR 23-Jun-2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 7502514.78 0.0513 7502514.78 7700000 7700000 95.99 France -- 5 29-Aug-2029 2.5 EUR 29-Aug-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 7482449.65 0.05116 7482449.65 7100000 7100000 103.49 Netherlands -- 4.13 20-Oct-2028 4.38 EUR 20-Apr-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 7481124.73 0.05115 7481124.73 7988000 7988000 93.63 Netherlands -- 1.88 23-Feb-2026 0.25 EUR 23-Feb-2021 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 7474278.63 0.05111 7474278.63 8247000 8247000 90.36 France -- 3.45 31-Dec-2079 1.63 EUR 25-Jan-2021 WMT WALMART INC RegS Consumer Cyclical Fixed Income 7471113.43 0.05108 7471113.43 6667000 6667000 109.56 United States -- 4.82 21-Sept-2029 4.88 EUR 21-Sept-2009 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7462693.87 0.05103 7462693.87 6900000 6900000 106.36 France -- 6.44 10-Nov-2031 4.75 EUR 10-Nov-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7460046.72 0.05101 7460046.72 7300000 7300000 101.54 France -- 9.56 25-Jan-2036 3.88 EUR 25-Jan-2024 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 7457840.57 0.05099 7457840.57 8200000 8200000 90.83 France -- 3.59 27-Nov-2027 0.38 EUR 27-Nov-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7448648.33 0.05093 7448648.33 9123000 9123000 81.57 United States -- 7.59 11-Feb-2032 0.65 EUR 11-Feb-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7447271.89 0.05092 7447271.89 7000000 7000000 102.49 Netherlands -- 3.6 25-Apr-2029 4.23 EUR 25-Apr-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7442266.99 0.05089 7442266.99 8148000 8148000 90.77 United States -- 11.25 15-Jan-2038 2.88 EUR 27-Oct-2017 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 7441665.57 0.05088 7441665.57 8200000 8200000 90.15 Germany -- 5.31 15-Dec-2029 2.13 EUR 26-Jun-2018 INTNED ING GROEP NV RegS Banking Fixed Income 7438587.36 0.05086 7438587.36 7100000 7100000 102.98 Netherlands -- 2.43 14-Nov-2027 4.88 EUR 14-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7427835.3 0.05079 7427835.3 6900000 6900000 106.12 France -- 7.28 16-Nov-2032 4.25 EUR 16-Nov-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7426131.43 0.05078 7426131.43 7300000 7300000 99.98 Spain -- 3.25 20-Sept-2027 3.38 EUR 20-Sept-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 7424752.89 0.05077 7424752.89 7589000 7589000 96.34 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 T AT&T INC Communications Fixed Income 7424342.44 0.05076 7424342.44 7624000 7624000 96.37 United States -- 2.31 05-Sept-2026 1.8 EUR 03-Dec-2018 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 7409672.7 0.05066 7409672.7 6900000 6900000 104.11 Germany -- 8.83 02-Jun-2035 4 EUR 02-Jun-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 7409714.41 0.05066 7409714.41 7858000 7858000 93.93 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 7404729.91 0.05063 7404729.91 7294000 7294000 101.28 Italy -- 8.3 05-Mar-2034 4 EUR 05-Mar-2024 BPCEGP BPCE SA RegS Banking Fixed Income 7401742.99 0.05061 7401742.99 7600000 7600000 96.82 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 7400458.78 0.0506 7400458.78 7419000 7419000 98.94 Finland -- 1.67 15-Dec-2025 2.88 EUR 15-Sept-2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 7397330.7 0.05058 7397330.7 6621000 6621000 107.42 Italy -- 2.91 21-Jun-2027 5.63 EUR 20-Jun-2007 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 7384405.63 0.05049 7384405.63 7928000 7928000 92.05 Germany -- 4.98 03-Jul-2029 1.5 EUR 03-Jul-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7372749.25 0.05041 7372749.25 7200000 7200000 101.64 Spain -- 8.21 15-Jan-2034 3.88 EUR 15-Jan-2024 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 7368622.05 0.05038 7368622.05 7564000 7564000 95.97 Switzerland -- 1.96 10-Apr-2026 1.5 EUR 11-Apr-2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7349486.5 0.05025 7349486.5 7773000 7773000 94.5 United States -- 2.84 09-Mar-2027 1.13 EUR 09-Mar-2015 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 7343728.94 0.05021 7343728.94 7219000 7219000 100.13 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 INTNED ING GROEP NV RegS Banking Fixed Income 7335469.98 0.05016 7335469.98 8200000 8200000 89.27 Netherlands -- 3.41 29-Sept-2028 0.38 EUR 29-Sept-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7327201.11 0.0501 7327201.11 8400000 8400000 86.61 France -- 4.98 11-Jul-2030 0.88 EUR 11-Jan-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 7316044.27 0.05002 7316044.27 7200000 7200000 101.4 France -- 6.62 08-Mar-2033 4.13 EUR 08-Mar-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7302352.11 0.04993 7302352.11 6700000 6700000 105.52 France -- 7.53 24-May-2033 4.13 EUR 24-May-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7298294.5 0.0499 7298294.5 7939000 7939000 91.8 Switzerland -- 2.74 14-Jan-2028 0.65 EUR 14-Jan-2020 T AT&T INC Communications Fixed Income 7276010.59 0.04975 7276010.59 6817000 6817000 105.21 United States -- 8.53 18-Nov-2034 4.3 EUR 18-May-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 7264354.62 0.04967 7264354.62 7000000 7000000 101.74 Spain -- 2.38 18-Oct-2027 4.63 EUR 18-Oct-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 7265052.82 0.04967 7265052.82 7511000 7511000 96.64 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 7262613.98 0.04966 7262613.98 7734000 7734000 93.9 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sept-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7258785.35 0.04963 7258785.35 6696000 6696000 104.8 United States -- 7.4 12-May-2033 4.13 EUR 12-May-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 7250667.91 0.04958 7250667.91 8500000 8500000 85.05 Germany -- 5.53 06-Jan-2030 1.13 EUR 06-Jul-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 7250719.56 0.04958 7250719.56 6954000 6954000 101.83 France -- 2.34 31-Dec-2079 5 EUR 01-Oct-2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 7249442.67 0.04957 7249442.67 8488000 8488000 85.33 United States -- 9.88 09-Mar-2035 1.63 EUR 09-Mar-2015 ALVGR ALLIANZ SE RegS Insurance Fixed Income 7245283.51 0.04954 7245283.51 7300000 7300000 97.63 Germany -- 1.24 07-Jul-2045 2.24 EUR 09-Apr-2015 V VISA INC Technology Fixed Income 7245680.61 0.04954 7245680.61 7431000 7431000 96.33 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7232488.67 0.04945 7232488.67 7400000 7400000 97.15 Spain -- 1.63 26-Nov-2025 1.75 EUR 26-May-2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 7225194.53 0.0494 7225194.53 8492000 8492000 84.16 United States -- 6.52 24-May-2032 1.1 EUR 24-May-2021 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 7220464.02 0.04937 7220464.02 7900000 7900000 89.34 Spain -- 4.47 31-Dec-2079 2.25 EUR 28-Oct-2020 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 7205189.7 0.04927 7205189.7 7200000 7200000 98.04 France -- 2.05 19-May-2026 2.38 EUR 19-May-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7201004.03 0.04924 7201004.03 6700000 6700000 103.53 France -- 5.24 02-May-2030 4.38 EUR 02-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7199498.55 0.04923 7199498.55 6700000 6700000 106.42 France -- 7.21 13-Jan-2033 5.13 EUR 13-Jan-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 7193674.15 0.04919 7193674.15 7100000 7100000 100.68 Spain -- 5.72 08-Feb-2036 4.88 EUR 08-Feb-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7185372.04 0.04913 7185372.04 7900000 7900000 89.81 France -- 4.9 28-May-2029 1.38 EUR 28-May-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 7164471.64 0.04899 7164471.64 6800000 6800000 101.99 France -- 2.92 02-Jun-2027 4.13 EUR 02-Jun-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 7140388.82 0.04882 7140388.82 6637000 6637000 105.14 United Kingdom -- 5.42 21-Sept-2031 4.75 EUR 21-Sept-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 7134591.52 0.04878 7134591.52 7700000 7700000 92.54 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 7124137.72 0.04871 7124137.72 6700000 6700000 103.97 Spain -- 5.61 06-Sept-2030 4.25 EUR 06-Sept-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 7123192.85 0.0487 7123192.85 6800000 6800000 102.59 France -- 9.13 05-Sept-2035 3.88 EUR 05-Sept-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7115021.37 0.04865 7115021.37 6391000 6391000 109.41 United States -- 8.35 31-Oct-2034 4.75 EUR 31-Oct-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 7110250.92 0.04862 7110250.92 6900000 6900000 102.71 France -- 9.55 26-Feb-2036 4.13 EUR 26-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 7102731.15 0.04856 7102731.15 7500000 7500000 93.66 France -- 3.05 26-May-2027 1.25 EUR 26-May-2017 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 7101373.03 0.04856 7101373.03 7391000 7391000 95.96 United States -- 2.78 03-Mar-2027 1.8 EUR 03-Mar-2015 AXASA AXA SA MTN RegS Insurance Fixed Income 7092059.35 0.04849 7092059.35 7076000 7076000 100.03 France -- 7.19 10-Mar-2043 4.25 EUR 31-May-2022 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 7077003.01 0.04839 7077003.01 6983000 6983000 100.48 United Kingdom -- 1.52 05-Jan-2026 3.88 EUR 07-Jul-2020 INTNED ING GROEP NV RegS Banking Fixed Income 7056414.33 0.04825 7056414.33 6900000 6900000 101.79 Netherlands -- 7.92 12-Feb-2035 4 EUR 12-Feb-2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 7042294.22 0.04815 7042294.22 7500000 7500000 93.18 Spain -- 3.26 21-Aug-2027 1.2 EUR 21-May-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 7032885.35 0.04809 7032885.35 8337000 8337000 84.35 United States -- 5.66 22-Mar-2031 0.69 EUR 22-Mar-2021 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 7032872.46 0.04809 7032872.46 7000000 7000000 97.99 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 7025845.09 0.04804 7025845.09 6800000 6800000 100.23 Germany -- 6.52 05-Jul-2052 4.25 EUR 02-Jun-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 7012991.79 0.04795 7012991.79 6800000 6800000 101.58 Netherlands -- 2.46 03-Nov-2026 3.91 EUR 03-Nov-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 7011087.79 0.04794 7011087.79 6800000 6800000 102.29 France -- 5.12 10-Jan-2031 3.88 EUR 10-Jan-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 7009696.72 0.04793 7009696.72 7000000 7000000 99.83 Germany -- 10.45 22-Feb-2037 3.38 EUR 22-Feb-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 7006749.64 0.04791 7006749.64 7000000 7000000 99.8 Germany -- 7.14 22-May-2032 3.13 EUR 22-Feb-2024 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 7004318.17 0.04789 7004318.17 8600000 8600000 80.45 Germany -- 7.63 06-Jul-2032 1.38 EUR 06-Jul-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 7004242.44 0.04789 7004242.44 7328000 7328000 95.52 Germany -- 1.9 04-Mar-2026 1 EUR 04-Mar-2019 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 7004166.65 0.04789 7004166.65 8420000 8420000 82.69 United States -- 8.89 18-Oct-2033 1.13 EUR 18-Oct-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 6990736.96 0.0478 6990736.96 8001000 8001000 87.01 United Kingdom -- 4.17 09-Aug-2029 0.58 EUR 09-Aug-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6985783.19 0.04777 6985783.19 6700000 6700000 103.86 Netherlands -- 5.28 21-Feb-2030 4.25 EUR 21-Nov-2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 6986222.45 0.04777 6986222.45 6912000 6912000 100.8 United States -- 6.9 08-Mar-2032 3.5 EUR 27-Feb-2024 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6979849.85 0.04772 6979849.85 7626000 7626000 91.49 United States -- 2.86 24-Feb-2028 0.39 EUR 24-Feb-2020 MS MORGAN STANLEY Banking Fixed Income 6975417.83 0.04769 6975417.83 6979000 6979000 98.09 United States -- 1.07 08-May-2026 2.1 EUR 10-May-2022 INTNED ING GROEP NV RegS Banking Fixed Income 6971957.13 0.04767 6971957.13 6900000 6900000 100.58 Netherlands -- 3.98 12-Aug-2029 3.88 EUR 12-Feb-2024 BNP BNP PARIBAS SA RegS Banking Fixed Income 6967474.18 0.04764 6967474.18 9000000 9000000 77.22 France -- 8.33 03-Dec-2032 0.63 EUR 03-Dec-2020 UBS UBS GROUP AG RegS Banking Fixed Income 6954507.53 0.04755 6954507.53 6802000 6802000 101.36 Switzerland -- 6.74 09-Jun-2033 4.13 EUR 09-Jan-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6946425.19 0.0475 6946425.19 6472000 6472000 104.02 United States -- 6.02 16-Jun-2031 4.25 EUR 16-Jun-2023 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 6943431.66 0.04748 6943431.66 6998000 6998000 98.17 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 6942809.23 0.04747 6942809.23 7142000 7142000 96.11 France -- 2.09 09-Jun-2026 1.38 EUR 09-Jun-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6933960.33 0.04741 6933960.33 7766000 7766000 89.22 Germany -- 5.4 31-Dec-2079 3.5 EUR 20-Mar-2015 BACR BARCLAYS PLC RegS Banking Fixed Income 6932998.85 0.0474 6932998.85 7482000 7482000 92.52 United Kingdom -- 2.76 28-Jan-2028 0.88 EUR 10-Jan-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6932448.73 0.0474 6932448.73 6500000 6500000 104.96 France -- 5.54 21-Nov-2031 4.88 EUR 21-Nov-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 6930541.44 0.04739 6930541.44 6566000 6566000 105.33 United Kingdom -- 5.85 10-Mar-2032 4.79 EUR 10-Mar-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6931532.23 0.04739 6931532.23 6700000 6700000 101.97 Germany -- 11.01 16-Nov-2038 4.13 EUR 16-Nov-2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 6924552.02 0.04735 6924552.02 7825000 7825000 88.39 Switzerland -- 3.49 05-Nov-2028 0.25 EUR 05-Nov-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6913517.21 0.04727 6913517.21 6900000 6900000 99.45 Spain -- 2.63 09-Jan-2028 3.5 EUR 09-Jan-2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6903915.69 0.04721 6903915.69 7233000 7233000 94.86 Italy -- 2.38 16-Sept-2026 1.13 EUR 16-Jan-2018 ALVGR ALLIANZ SE RegS Insurance Fixed Income 6903496.1 0.0472 6903496.1 6600000 6600000 102.06 Germany -- 3.78 07-Sept-2038 4.6 EUR 07-Sept-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6897602.87 0.04716 6897602.87 7500000 7500000 91.9 Spain -- 2.81 04-Feb-2027 0.5 EUR 04-Feb-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6890827.79 0.04712 6890827.79 7100000 7100000 96.75 France -- 1.77 19-Jan-2026 1.63 EUR 19-Jan-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6885049.34 0.04708 6885049.34 6500000 6500000 105.01 France -- 7.36 13-Jan-2033 4.5 EUR 13-Jan-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6885655.85 0.04708 6885655.85 6800000 6800000 100.46 France -- 4.39 11-Jan-2029 3.88 EUR 11-Jan-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6876505.84 0.04702 6876505.84 6550000 6550000 104.83 United States -- 5.19 14-Mar-2030 4.38 EUR 14-Mar-2023 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 6857234.7 0.04689 6857234.7 6900000 6900000 96.66 Germany -- 4.65 26-May-2049 3.25 EUR 22-Nov-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6858367.47 0.04689 6858367.47 7292000 7292000 93.21 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 6847949.02 0.04682 6847949.02 6600000 6600000 101.77 Germany -- 6.39 24-Aug-2031 3.38 EUR 24-Feb-2023 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 6843753.11 0.04679 6843753.11 6700000 6700000 101.1 Canada -- 5.16 13-Dec-2029 3.63 EUR 13-Dec-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6836057.41 0.04674 6836057.41 6700000 6700000 101.28 Spain -- 3.55 16-Jan-2028 3.88 EUR 16-Jan-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 6834937.45 0.04673 6834937.45 7962000 7962000 85.84 Switzerland -- 11.99 26-Mar-2038 2 EUR 26-Mar-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 6827481.78 0.04668 6827481.78 6700000 6700000 101.37 Spain -- 5.85 09-Feb-2032 4.13 EUR 09-Feb-2024 AMPRIO AMPRION GMBH RegS Electric Fixed Income 6826033.43 0.04667 6826033.43 6500000 6500000 102.99 Germany -- 7.08 22-Sept-2032 3.97 EUR 22-Sept-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 6824288.8 0.04666 6824288.8 7100000 7100000 95.06 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6819143.59 0.04663 6819143.59 6725000 6725000 101.32 United States -- 7.47 21-Mar-2034 3.76 EUR 21-Mar-2024 UBS UBS GROUP AG RegS Banking Fixed Income 6820155.37 0.04663 6820155.37 7217000 7217000 94.4 Switzerland -- 1.06 03-Nov-2026 0.25 EUR 03-Nov-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6811914.76 0.04658 6811914.76 6300000 6300000 104.89 France -- 7.58 14-Jun-2033 4.13 EUR 14-Jun-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 6805707.07 0.04653 6805707.07 5479000 5479000 122.16 France -- 7.6 25-Nov-2033 6.13 EUR 25-Nov-2003 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6800287.27 0.0465 6800287.27 7100000 7100000 94.72 France -- 4.24 27-Sept-2028 2.13 EUR 27-Sept-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6796150.56 0.04647 6796150.56 6600000 6600000 102.08 Spain -- 4.32 22-Apr-2034 5 EUR 22-Jan-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 6792486.36 0.04644 6792486.36 7374000 7374000 92.11 United States -- 2.43 14-Sept-2026 0 EUR 14-Sept-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 6788715.78 0.04642 6788715.78 6623000 6623000 100.98 Sweden -- 2.48 09-Nov-2026 4 EUR 09-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6777367.18 0.04634 6777367.18 7200000 7200000 94.12 France -- 1.89 24-Feb-2026 0.13 EUR 24-Feb-2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6775573.99 0.04633 6775573.99 8851000 8851000 75.85 United States -- 13.45 18-Sept-2039 1.35 EUR 18-Sept-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6760663.24 0.04623 6760663.24 7283000 7283000 92.83 Italy -- 2.14 28-May-2026 0 EUR 28-Sept-2021 INTNED ING GROEP NV RegS Banking Fixed Income 6758719.26 0.04621 6758719.26 7500000 7500000 89.92 Netherlands -- 5.42 16-Feb-2031 1.75 EUR 16-Feb-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 6757887.14 0.04621 6757887.14 7293000 7293000 92.23 Finland -- 3.06 14-May-2027 0.5 EUR 14-May-2020 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 6742621.67 0.0461 6742621.67 7000000 7000000 96.22 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6738820.51 0.04608 6738820.51 7107000 7107000 94.73 Italy -- 1.62 17-Nov-2025 0.25 EUR 17-Jan-2022 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 6737241.82 0.04607 6737241.82 6900000 6900000 96.25 Spain -- 1.97 13-Apr-2026 1.46 EUR 13-Apr-2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6729557.93 0.04601 6729557.93 6300000 6300000 105.37 France -- 7.95 27-Nov-2033 4.38 EUR 27-Nov-2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 6727098.01 0.046 6727098.01 6300000 6300000 104.86 Germany -- 7.85 28-Sept-2033 3.88 EUR 28-Sept-2023 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 6728085.16 0.046 6728085.16 8191000 8191000 81.78 France -- 7.53 31-Dec-2079 2.13 EUR 25-Jan-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 6724085.84 0.04598 6724085.84 7100000 7100000 94.35 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sept-2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6722533.31 0.04597 6722533.31 8305000 8305000 80.88 United States -- 7.38 17-Feb-2033 0.6 EUR 17-Feb-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6722604.9 0.04597 6722604.9 6823000 6823000 97.34 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 6707896.5 0.04587 6707896.5 7000000 7000000 95.18 France -- 2.17 29-Jun-2026 0.88 EUR 29-Mar-2022 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6694648.95 0.04577 6694648.95 7340000 7340000 89.99 United States -- 4.75 09-May-2030 1.38 EUR 09-May-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6692978.5 0.04576 6692978.5 7378000 7378000 90.55 United States -- 4.65 07-Feb-2029 1.25 EUR 07-Feb-2022 ENIIM ENI SPA MTN RegS Energy Fixed Income 6685103.81 0.04571 6685103.81 6192000 6192000 104.33 Italy -- 7.46 19-May-2033 4.25 EUR 19-May-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6681030.85 0.04568 6681030.85 6976000 6976000 94.88 France -- 2.14 11-Jun-2026 1.13 EUR 11-Jan-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6680377.97 0.04568 6680377.97 7200000 7200000 92.52 France -- 2.4 15-Sept-2027 0.5 EUR 15-Sept-2020 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 6676640.84 0.04565 6676640.84 7018000 7018000 94.4 Ireland -- 2.1 25-May-2026 0.88 EUR 25-May-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 6674530.98 0.04564 6674530.98 7000000 7000000 94.96 France -- 4.48 15-Jan-2029 2 EUR 15-Jan-2019 INTNED ING GROEP NV RegS Banking Fixed Income 6659005.93 0.04553 6659005.93 5900000 5900000 110.94 Netherlands -- 6.84 14-Nov-2033 5.25 EUR 14-Nov-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6659361.79 0.04553 6659361.79 6258000 6258000 104.69 United States -- 5.63 31-Oct-2030 4.25 EUR 31-Oct-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6642098.88 0.04542 6642098.88 6500000 6500000 100.36 France -- 1.47 12-Oct-2026 4 EUR 12-Oct-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 6623137.17 0.04529 6623137.17 6500000 6500000 98.88 France -- 2.96 16-Jun-2032 3.88 EUR 16-Jun-2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6622226.12 0.04528 6622226.12 7414000 7414000 87.91 United States -- 9.89 20-May-2035 1.65 EUR 20-May-2016 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 6616514.92 0.04524 6616514.92 7584000 7584000 87.1 Switzerland -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 INTNED ING GROEP NV RegS Banking Fixed Income 6615926.33 0.04524 6615926.33 7800000 7800000 84.78 Netherlands -- 4.67 01-Feb-2030 0.25 EUR 11-Jan-2021 PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 6616606.34 0.04524 6616606.34 6674000 6674000 98.95 United States -- 1.88 03-Mar-2026 2.88 EUR 03-Mar-2014 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 6610302.26 0.0452 6610302.26 7030000 7030000 94 United States -- 2.87 16-Mar-2027 1.13 EUR 16-Mar-2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 6601140.87 0.04514 6601140.87 6800000 6800000 96.62 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 6602388.99 0.04514 6602388.99 6539000 6539000 98.55 United States -- 3.84 24-May-2028 2.88 EUR 24-May-2013 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6598506.34 0.04512 6598506.34 6800000 6800000 96.52 France -- 1.45 18-Sept-2025 1 EUR 18-Mar-2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 6591859.39 0.04507 6591859.39 7103000 7103000 92.18 United States -- 2.92 30-Mar-2027 0.63 EUR 30-Mar-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6588183.34 0.04505 6588183.34 7200000 7200000 91.45 France -- 2.84 19-Feb-2028 0.5 EUR 19-Feb-2020 NFLX NETFLIX INC RegS Communications Fixed Income 6585407.25 0.04503 6585407.25 6378000 6378000 102.15 United States -- 5.02 15-Nov-2029 3.88 EUR 29-Apr-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6584188.73 0.04502 6584188.73 6992000 6992000 93.81 Italy -- 2.58 19-Nov-2026 1 EUR 19-Nov-2019 RWE RWE AG RegS Electric Fixed Income 6581722.58 0.045 6581722.58 6584000 6584000 98.49 Germany -- 1.33 24-Aug-2025 2.5 EUR 24-Aug-2022 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 6576852.66 0.04497 6576852.66 6955000 6955000 93.36 Germany -- 3.94 11-May-2028 1.38 EUR 11-May-2016 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 6575001.19 0.04496 6575001.19 6751000 6751000 97.31 United Kingdom -- 2.86 15-Mar-2027 2.5 EUR 15-Mar-2016 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 6571976.49 0.04494 6571976.49 6731000 6731000 95.75 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 C CITIGROUP INC MTN RegS Banking Fixed Income 6569149.38 0.04492 6569149.38 7200000 7200000 90.04 United States -- 4.78 10-Apr-2029 1.25 EUR 10-Apr-2019 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 6559549.9 0.04485 6559549.9 6842000 6842000 93.92 Canada -- 4.71 26-Apr-2029 2.13 EUR 26-Apr-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 6554026.76 0.04481 6554026.76 6689000 6689000 96.41 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6553805.99 0.04481 6553805.99 6400000 6400000 101.91 United States -- 6.01 06-Feb-2031 3.63 EUR 06-Feb-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6540617.16 0.04472 6540617.16 7000000 7000000 93.2 France -- 2.01 13-Apr-2027 0.25 EUR 13-Apr-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6530413.29 0.04465 6530413.29 6150000 6150000 103.03 United States -- 3.05 03-Aug-2027 4.87 EUR 13-Feb-2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 6529616.04 0.04465 6529616.04 6800000 6800000 91.72 Germany -- 5.8 31-Dec-2079 4.38 EUR 28-Mar-2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 6528548.23 0.04464 6528548.23 6753000 6753000 95.93 United States -- 2.38 27-Sept-2026 1.5 EUR 27-Sept-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6524524.62 0.04461 6524524.62 6900000 6900000 94.5 France -- 1.82 02-Feb-2026 0.38 EUR 02-Feb-2022 AAPL APPLE INC Technology Fixed Income 6518270.57 0.04457 6518270.57 6944000 6944000 92.71 United States -- 4.84 24-May-2029 1.38 EUR 24-May-2017 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 6486132.04 0.04435 6486132.04 5300000 5300000 118.4 France -- 11.96 30-Jun-2042 5.38 EUR 03-Nov-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6485309.23 0.04434 6485309.23 7900000 7900000 81.92 France -- 7.45 14-Jan-2032 0.88 EUR 14-Jan-2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 6467204.46 0.04422 6467204.46 7200000 7200000 89.77 France -- 3.39 03-Sept-2027 0.1 EUR 03-Sept-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 6461190.87 0.04418 6461190.87 7000000 7000000 92.2 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6447039.25 0.04408 6447039.25 6300000 6300000 101.56 Netherlands -- 3.54 16-Jan-2028 4 EUR 16-Jan-2023 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 6442327.04 0.04405 6442327.04 7600000 7600000 83.72 Germany -- 6.26 26-May-2041 1.25 EUR 23-Sept-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6435289.18 0.044 6435289.18 6000000 6000000 105.13 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 6432877.74 0.04398 6432877.74 6537000 6537000 95.67 United Kingdom -- 7 07-Apr-2032 2.82 EUR 07-Apr-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 6429189.27 0.04396 6429189.27 6200000 6200000 102.87 France -- 8.77 11-Jan-2035 4 EUR 11-Jan-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 6428114.02 0.04395 6428114.02 7023000 7023000 91.53 Switzerland -- 5.66 26-Mar-2030 1.5 EUR 26-Mar-2018 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 6422388.1 0.04391 6422388.1 7600000 7600000 84.46 France -- 6.7 11-Feb-2031 0.38 EUR 11-Feb-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6415142.04 0.04386 6415142.04 6864000 6864000 92.9 Germany -- 3.03 06-May-2027 0.63 EUR 06-Nov-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6407068.67 0.04381 6407068.67 6570000 6570000 96.81 United States -- 1.08 09-May-2026 0.81 EUR 09-May-2019 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 6406900.99 0.04381 6406900.99 6640000 6640000 96.19 Netherlands -- 2.73 20-Jan-2027 1.63 EUR 06-Nov-2014 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 6389629.33 0.04369 6389629.33 6858000 6858000 91.87 France -- 5.74 09-Jun-2030 1.63 EUR 09-Jun-2020 UBS UBS GROUP AG RegS Banking Fixed Income 6389842.18 0.04369 6389842.18 6155000 6155000 102.91 Switzerland -- 5.03 11-Jan-2031 4.38 EUR 11-Jan-2023 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 6382583.6 0.04364 6382583.6 7121000 7121000 88.88 Italy -- 3.08 31-Dec-2079 1.38 EUR 08-Mar-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6373283.96 0.04358 6373283.96 6695000 6695000 93.92 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 6367335.8 0.04354 6367335.8 6727000 6727000 93.73 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 6364786.2 0.04352 6364786.2 6822000 6822000 92.67 Italy -- 4.39 04-Dec-2028 2 EUR 04-Dec-2020 ASML ASML HOLDING NV RegS Technology Fixed Income 6360633.88 0.04349 6360633.88 6556000 6556000 96.03 Netherlands -- 2.16 07-Jul-2026 1.38 EUR 07-Jul-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6359840.45 0.04349 6359840.45 6364000 6364000 98.16 Italy -- 1.12 26-May-2025 2.13 EUR 26-May-2020 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6354097.19 0.04345 6354097.19 6161000 6161000 99.68 United Kingdom -- 0.94 01-Apr-2026 3.5 EUR 01-Apr-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 6336982.81 0.04333 6336982.81 6200000 6200000 101.45 France -- 5.12 11-Jan-2030 3.63 EUR 11-Jan-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 6337292.57 0.04333 6337292.57 6539000 6539000 96.54 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 6336380.7 0.04332 6336380.7 5397000 5397000 115.28 Netherlands -- 7.19 07-Dec-2043 7 EUR 22-Nov-2022 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 6333042.6 0.0433 6333042.6 6325000 6325000 98.1 Canada -- 7.25 03-Aug-2032 3.13 EUR 03-Aug-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 6329796.46 0.04328 6329796.46 7100000 7100000 88.7 Germany -- 4.35 22-Sept-2028 0.88 EUR 23-Sept-2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 6318148.08 0.0432 6318148.08 6871000 6871000 91.34 United Kingdom -- 2.42 23-Sept-2031 1.2 EUR 23-Mar-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6312638.81 0.04316 6312638.81 7588000 7588000 82.92 United States -- 6.17 26-Oct-2031 0.65 EUR 26-Oct-2020 ALDFP ALD SA RegS Financial Other Fixed Income 6310808.07 0.04315 6310808.07 5900000 5900000 104.65 France -- 4.05 06-Oct-2028 4.88 EUR 06-Oct-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6308799.33 0.04314 6308799.33 7003000 7003000 90.08 United States -- 3.89 18-Mar-2028 0.45 EUR 18-Sept-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 6304543.35 0.04311 6304543.35 6405000 6405000 97.41 Italy -- 1.26 21-Jul-2025 1.5 EUR 21-Jan-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6305301.68 0.04311 6305301.68 6275000 6275000 100.2 United States -- 9.63 28-Feb-2036 3.75 EUR 28-Feb-2024 ENELIM ENEL SPA RegS Electric Fixed Income 6298679.26 0.04307 6298679.26 5725000 5725000 105.58 Italy -- 3.52 31-Dec-2079 6.38 EUR 16-Jan-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6288952.55 0.043 6288952.55 7010000 7010000 88.5 United States -- 5.66 08-Apr-2030 1.25 EUR 08-Apr-2019 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 6286275 0.04298 6286275 6700000 6700000 93.83 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sept-2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 6282859.03 0.04296 6282859.03 6977000 6977000 88.5 Germany -- 11.24 03-Jul-2037 2.13 EUR 03-Jul-2017 UBS UBS GROUP AG RegS Banking Fixed Income 6282146.32 0.04295 6282146.32 6288000 6288000 97.76 Switzerland -- 2.09 15-Jun-2027 2.75 EUR 15-Jun-2022 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 6276742.07 0.04292 6276742.07 6175000 6175000 100.84 Germany -- 4.17 11-Oct-2028 3.88 EUR 11-Jan-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 6273731.97 0.0429 6273731.97 7586000 7586000 82.63 United States -- 7.57 20-Feb-2032 0.75 EUR 20-Feb-2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 6264866.14 0.04284 6264866.14 5900000 5900000 103.05 France -- 6.16 17-Jul-2031 3.88 EUR 06-Jun-2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 6265397.31 0.04284 6265397.31 7075000 7075000 87.56 United States -- 3.08 15-Sept-2081 1.88 EUR 16-Sept-2021 NFLX NETFLIX INC Communications Fixed Income 6264514.55 0.04283 6264514.55 5838000 5838000 105.61 United States -- 4.52 15-May-2029 4.63 EUR 26-Oct-2018 BPCEGP BPCE SA MTN RegS Banking Fixed Income 6261807.56 0.04281 6261807.56 6200000 6200000 100.4 France -- 3.59 25-Jan-2028 3.5 EUR 25-Jan-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6257630.97 0.04279 6257630.97 6596000 6596000 94.67 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 6258122.95 0.04279 6258122.95 6000000 6000000 100.68 Belgium -- 1.13 06-Jun-2026 4.5 EUR 06-Jun-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6254723.61 0.04277 6254723.61 6502000 6502000 95.29 United States -- 2.38 25-Sept-2026 1.8 EUR 25-Sept-2018 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 6252936.66 0.04275 6252936.66 6600000 6600000 94.49 Spain -- 2.71 19-Jan-2027 1.38 EUR 19-Jan-2017 ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical Fixed Income 6252091.18 0.042749999999999996 6252091.18 6151000 6151000 98.97 Belgium -- 1.9 31-Mar-2026 2.7 EUR 31-Mar-2014 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6246507.84 0.04271 6246507.84 6800000 6800000 91.85 France -- 4.74 25-Mar-2029 2 EUR 25-Mar-2019 T AT&T INC Communications Fixed Income 6242388.68 0.04268 6242388.68 7033000 7033000 88.68 United States -- 9.51 15-Mar-2035 2.45 EUR 09-Mar-2015 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 6242232.75 0.04268 6242232.75 6700000 6700000 93.07 United Kingdom -- 2.19 18-Jun-2026 0.13 EUR 18-Jun-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 6241059.9 0.04267 6241059.9 6421000 6421000 96.09 Switzerland -- 1.93 01-Apr-2026 1.13 EUR 01-Apr-2020 T AT&T INC Communications Fixed Income 6230406.02 0.0426 6230406.02 6186000 6186000 99.75 United States -- 1.49 17-Dec-2025 3.5 EUR 13-Nov-2013 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6221047.5 0.04254 6221047.5 6100000 6100000 101.64 France -- 3.62 23-Feb-2029 3.88 EUR 23-Feb-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6214053.1 0.04249 6214053.1 5700000 5700000 107.46 Netherlands -- 8.56 21-Nov-2034 4.5 EUR 21-Nov-2022 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 6213591.49 0.04249 6213591.49 6548000 6548000 94.19 Luxembourg -- 2 17-Apr-2026 0.75 EUR 17-Oct-2019 AXASA AXA SA MTN RegS Insurance Fixed Income 6210439.52 0.04246 6210439.52 6149000 6149000 99.18 France -- 1.47 31-Dec-2079 3.88 EUR 20-May-2014 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 6204815.98 0.04243 6204815.98 5500000 5500000 108.66 Germany -- 3.79 31-Dec-2079 7.5 EUR 06-Sept-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6195672.31 0.04236 6195672.31 6636000 6636000 93.33 Italy -- 3.83 20-Mar-2028 1.75 EUR 20-Mar-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6191529.84 0.04233 6191529.84 6300000 6300000 97.24 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6179628.99 0.04225 6179628.99 6356000 6356000 95.51 United States -- 3.01 15-Jun-2027 2.2 EUR 15-Feb-2019 INTNED ING GROEP NV MTN RegS Banking Fixed Income 6173436.96 0.04221 6173436.96 6300000 6300000 97.54 Netherlands -- 1.75 10-Jan-2026 2.13 EUR 10-Jan-2019 AXASA AXA SA MTN RegS Insurance Fixed Income 6170068.19 0.04219 6170068.19 5476000 5476000 108.76 France -- 6.96 11-Jul-2043 5.5 EUR 11-Apr-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 6168815.76 0.04218 6168815.76 6700000 6700000 91.95 Netherlands -- 2.63 01-Dec-2027 0.38 EUR 01-Dec-2021 NFLX NETFLIX INC RegS Communications Fixed Income 6165621.15 0.04216 6165621.15 6050000 6050000 100.88 United States -- 5.41 15-Jun-2030 3.63 EUR 25-Oct-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 6165268.05 0.04215 6165268.05 6319000 6319000 95.69 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 6162483.51 0.04214 6162483.51 6600000 6600000 93.27 France -- 2.73 13-Jan-2027 0.5 EUR 13-Sept-2016 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 6152844.83 0.04207 6152844.83 6100000 6100000 98.48 Netherlands -- 1.91 15-May-2026 2.75 EUR 15-May-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6149307.31 0.04205 6149307.31 6580000 6580000 93.28 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 INTNED ING GROEP NV RegS Banking Fixed Income 6136616.94 0.04196 6136616.94 7000000 7000000 87.64 Netherlands -- 3.8 18-Feb-2029 0.25 EUR 17-Nov-2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 6135573.47 0.04195 6135573.47 5998000 5998000 100.81 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 6126336.8 0.04189 6126336.8 6592000 6592000 92.15 Australia -- 4.24 30-Aug-2028 1.38 EUR 30-Aug-2018 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 6125139.67 0.04188 6125139.67 6500000 6500000 94.15 Germany -- 1.85 17-Feb-2027 0.75 EUR 17-Feb-2021 INTNED ING BANK NV RegS Banking Fixed Income 6122304.75 0.04186 6122304.75 5900000 5900000 101.77 Netherlands -- 2.37 02-Oct-2026 4.13 EUR 02-Oct-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6117257 0.04183 6117257 6100000 6100000 99.54 Spain -- 4.32 09-Jan-2030 3.5 EUR 09-Jan-2024 AXASA AXA SA MTN RegS Insurance Fixed Income 6116534.15 0.04182 6116534.15 7147000 7147000 84.24 France -- 7.08 10-Jul-2042 1.88 EUR 10-Jan-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 6114976.52 0.04181 6114976.52 6400000 6400000 94.44 France -- 3.03 07-Jun-2027 1.38 EUR 07-Dec-2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 6115412.07 0.04181 6115412.07 5900000 5900000 102.89 Netherlands -- 2.66 27-Jan-2028 4.63 EUR 27-Oct-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 6114411.1 0.04181 6114411.1 5600000 5600000 104.13 France -- 4.87 31-Dec-2079 5.38 EUR 18-Apr-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6109864.89 0.04178 6109864.89 7026000 7026000 86.8 United States -- 5.62 21-Jan-2030 0.88 EUR 21-Jan-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6110228.79 0.04178 6110228.79 6802000 6802000 89.79 United States -- 3.81 11-Feb-2028 0.3 EUR 11-Feb-2020 ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 6109597.59 0.04177 6109597.59 6617000 6617000 90.92 Belgium -- 5.67 18-Apr-2030 1.5 EUR 20-Apr-2015 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6096407.56 0.04168 6096407.56 6900000 6900000 88.33 Spain -- 3.82 11-Feb-2028 0.2 EUR 11-Feb-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 6094713.29 0.04167 6094713.29 5749000 5749000 102.33 Finland -- 3.69 05-May-2028 4.13 EUR 05-May-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6094972.75 0.04167 6094972.75 5900000 5900000 101.86 France -- 3.38 16-Nov-2027 4 EUR 16-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 6089203.06 0.04163 6089203.06 6400000 6400000 94.81 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 6086769.05 0.04162 6086769.05 6515000 6515000 93.43 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6070621.23 0.04151 6070621.23 5923000 5923000 102.01 Italy -- 3.54 16-Feb-2029 4.45 EUR 16-Feb-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 6067157.54 0.04148 6067157.54 6195000 6195000 96.96 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 6063010.34 0.04146 6063010.34 6175000 6175000 96.42 Sweden -- 3 25-May-2027 2.1 EUR 25-May-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6058182.08 0.04142 6058182.08 5812000 5812000 100.81 Italy -- 2 19-May-2026 4 EUR 19-May-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6053630.49 0.04139 6053630.49 5700000 5700000 103.86 France -- 3.96 28-Sept-2029 4.75 EUR 28-Sept-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6047468.07 0.04135 6047468.07 6400000 6400000 94.21 Spain -- 3.7 08-Feb-2028 2.13 EUR 08-Feb-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 6044449.52 0.04133 6044449.52 6600000 6600000 90.52 France -- 3.82 17-Apr-2029 1.13 EUR 17-Apr-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 6038413.17 0.04129 6038413.17 6400000 6400000 94.29 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 6033475.67 0.04125 6033475.67 6400000 6400000 94.1 Germany -- 3.57 23-Feb-2028 1.88 EUR 23-Feb-2022 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 6033434.39 0.04125 6033434.39 5548000 5548000 104.82 Australia -- 7.29 03-May-2033 4.38 EUR 03-May-2023 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 6032029.8 0.04124 6032029.8 6200000 6200000 96.67 Luxembourg -- 1.58 19-Nov-2025 1.75 EUR 19-Nov-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6031005.49 0.04124 6031005.49 5400000 5400000 107.09 France -- 7.11 02-Jun-2033 5.63 EUR 02-Jun-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 6024029.02 0.04119 6024029.02 5400000 5400000 109.83 United States -- 8.39 15-Nov-2034 4.75 EUR 15-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6023055.73 0.04118 6023055.73 5900000 5900000 101.37 France -- 8.29 03-Feb-2034 3.75 EUR 17-Jan-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 6021748.63 0.04117 6021748.63 5500000 5500000 106 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 6019149.34 0.04116 6019149.34 6191000 6191000 96.02 United Kingdom -- 2.02 12-May-2026 1.38 EUR 22-Mar-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 6017402.52 0.04114 6017402.52 6300000 6300000 93.26 France -- 7.09 15-Apr-2032 2.38 EUR 15-Apr-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 6012595.16 0.04111 6012595.16 5700000 5700000 102.47 France -- 3.79 11-Jul-2029 4.25 EUR 11-Jan-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 6009602.97 0.04109 6009602.97 6887000 6887000 87.01 Italy -- 5.52 25-Jan-2030 1.5 EUR 25-Nov-2021 AAPL APPLE INC Technology Fixed Income 6005016.81 0.04106 6005016.81 6331000 6331000 94.85 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6002247.01 0.04104 6002247.01 6400000 6400000 93.78 Spain -- 1.94 24-Mar-2027 0.5 EUR 24-Mar-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5997662.1 0.04101 5997662.1 6248000 6248000 94.46 United States -- 2.92 25-Apr-2028 1.66 EUR 25-Apr-2018 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 5994408.52 0.04099 5994408.52 6600000 6600000 90.42 France -- 4.07 05-Jun-2028 0.5 EUR 05-Jun-2020 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 5994895.87 0.04099 5994895.87 6200000 6200000 95.11 France -- 2.96 24-May-2027 1.88 EUR 24-May-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5983015.44 0.04091 5983015.44 5800000 5800000 102.68 Netherlands -- 3.37 22-Feb-2033 5.13 EUR 22-Nov-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5972836.06 0.04084 5972836.06 6655000 6655000 89.73 Italy -- 3.88 16-Mar-2028 0.75 EUR 16-Mar-2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Consumer Cyclical Fixed Income 5967197.52 0.0408 5967197.52 5800000 5800000 101.09 France -- 4.82 07-Sept-2029 3.25 EUR 07-Sept-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5965326.16 0.04079 5965326.16 6400000 6400000 92.2 France -- 5.95 12-Sept-2030 1.88 EUR 12-Sept-2018 SAPGR SAP SE RegS Technology Fixed Income 5964769.52 0.04078 5964769.52 6500000 6500000 91.69 Germany -- 6.48 10-Mar-2031 1.63 EUR 10-Dec-2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5963351.99 0.04077 5963351.99 6098000 6098000 96.89 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5957698.39 0.04074 5957698.39 5739000 5739000 101.56 United Kingdom -- 3.12 06-Sept-2028 4.07 EUR 06-Sept-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5956465.92 0.04073 5956465.92 5662000 5662000 101.78 Sweden -- 3.72 09-May-2028 3.88 EUR 09-May-2023 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 5955941.68 0.04072 5955941.68 6300000 6300000 93.91 Spain -- 2.22 08-Jul-2026 0.88 EUR 08-Jul-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 5955530.75 0.04072 5955530.75 5490000 5490000 106.84 United States -- 6.39 15-Nov-2031 4.5 EUR 15-Nov-2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5955099.12 0.04072 5955099.12 5573000 5573000 105.21 United States -- 8.55 02-Nov-2034 4.13 EUR 02-Nov-2022 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 5955652.92 0.04072 5955652.92 6200000 6200000 95.6 Austria -- 2.57 07-Dec-2026 1.5 EUR 07-Dec-2016 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 5947056.24 0.04066 5947056.24 6345000 6345000 93.6 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5940966.39 0.04062 5940966.39 5400000 5400000 108.05 Spain -- 4.8 14-Nov-2030 5.38 EUR 14-Nov-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5926708.62 0.04052 5926708.62 5900000 5900000 100.17 Germany -- 4.31 22-Nov-2028 3 EUR 22-Feb-2024 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 5926806.22 0.04052 5926806.22 6396000 6396000 92.57 Canada -- 2.76 18-Jan-2027 0.5 EUR 18-Jan-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5925075.26 0.04051 5925075.26 5800000 5800000 101.25 Belgium -- 5.11 17-Apr-2035 4.75 EUR 17-Jan-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5916521.49 0.04045 5916521.49 5600000 5600000 101.66 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 5914223.01 0.04044 5914223.01 6000000 6000000 98.56 France -- 1.94 25-Mar-2026 2.5 EUR 25-Mar-2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5912958.49 0.04043 5912958.49 6200000 6200000 95.37 Spain -- 1.96 27-Mar-2026 1.13 EUR 27-Mar-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5911145.11 0.04042 5911145.11 5800000 5800000 101.15 Netherlands -- 6.77 15-Jan-2032 3.88 EUR 15-Jan-2024 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 5911149.15 0.04042 5911149.15 5501000 5501000 104.21 United Kingdom -- 3.67 07-Jul-2028 4.5 EUR 07-Jul-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5909753.76 0.04041 5909753.76 5500000 5500000 103.35 Belgium -- 4.36 19-Apr-2030 4.38 EUR 19-Apr-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5909648.92 0.04041 5909648.92 5900000 5900000 98.52 Germany -- 8.06 08-Sept-2033 3 EUR 08-Sept-2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 5906017.32 0.04038 5906017.32 5898000 5898000 97.84 United Kingdom -- 1.94 09-Apr-2026 2.38 EUR 09-Apr-2020 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5894178.33 0.0403 5894178.33 6205000 6205000 93.56 United States -- 3.92 12-Jun-2029 1.81 EUR 12-Jun-2018 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 5881048.36 0.04021 5881048.36 5875000 5875000 99.61 Germany -- 8.41 02-Feb-2034 3.38 EUR 02-Feb-2024 UBS UBS GROUP AG RegS Banking Fixed Income 5879244.43 0.0402 5879244.43 5589000 5589000 105.06 Switzerland -- 5.85 17-Mar-2032 4.75 EUR 17-Mar-2023 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 5875133.14 0.04017 5875133.14 5800000 5800000 99.63 Germany -- 3.13 21-Sept-2027 3.25 EUR 21-Sept-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5874702.23 0.04017 5874702.23 6997000 6997000 82.84 United States -- 8.39 18-May-2033 1.3 EUR 18-May-2020 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 5870914.23 0.04014 5870914.23 6300000 6300000 92.23 Portugal -- 5.1 21-Sept-2029 1.88 EUR 21-Mar-2022 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 5869222.84 0.04013 5869222.84 5800000 5800000 100.77 Netherlands -- 9.55 16-Feb-2036 3.88 EUR 16-Feb-2024 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 5863849.21 0.04009 5863849.21 5993000 5993000 97.36 United States -- 1.7 16-Jan-2026 2.5 EUR 16-Jan-2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5861637.07 0.04008 5861637.07 6010000 6010000 97.36 United States -- 1.81 25-Feb-2026 2 EUR 25-Feb-2016 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 5860939.99 0.04007 5860939.99 6045000 6045000 95.71 United Kingdom -- 1.92 29-Mar-2026 1.25 EUR 29-Mar-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5860595.91 0.04007 5860595.91 6200000 6200000 94.48 France -- 1.62 17-Nov-2026 0.13 EUR 17-Nov-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5859282.01 0.04006 5859282.01 5769000 5769000 100.19 Sweden -- 1.57 14-Nov-2025 3.75 EUR 14-Nov-2022 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5857654.04 0.04005 5857654.04 6352000 6352000 91.78 United Kingdom -- 5.37 16-Jan-2030 2.25 EUR 16-Aug-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5856959.02 0.04005 5856959.02 5537000 5537000 103.14 Italy -- 3.15 06-Sept-2027 4.75 EUR 06-Sept-2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 5857897.51 0.04005 5857897.51 5259000 5259000 109.01 Netherlands -- 7.14 03-Nov-2043 6 EUR 03-May-2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5853917.87 0.04003 5853917.87 6134000 6134000 92.99 United States -- 6.26 15-Jun-2031 3.13 EUR 15-Feb-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5854129.53 0.04003 5854129.53 5600000 5600000 104.31 France -- 5.34 07-Mar-2030 4.13 EUR 07-Mar-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5854917.22 0.04003 5854917.22 6199000 6199000 94.39 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5853160.39 0.04002 5853160.39 5600000 5600000 100.82 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 5853473.32 0.04002 5853473.32 6016000 6016000 96.61 United Kingdom -- 1.49 12-Oct-2025 1.5 EUR 12-Oct-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5853566.25 0.04002 5853566.25 6400000 6400000 91.44 France -- 4.75 22-Mar-2029 1.75 EUR 22-Mar-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 5851185.18 0.04001 5851185.18 6771000 6771000 86.15 Japan -- 5.41 23-Oct-2029 0.63 EUR 23-Oct-2019 ASML ASML HOLDING NV RegS Technology Fixed Income 5850097.37 0.04 5850097.37 5772000 5772000 100.28 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5850845.85 0.04 5850845.85 5600000 5600000 103.04 France -- 4.23 21-Nov-2028 4.13 EUR 21-Nov-2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5846650.01 0.03998 5846650.01 7091000 7091000 81.49 Netherlands -- 8.5 20-Jun-2033 1.25 EUR 18-Jun-2021 BACR BARCLAYS PLC RegS Banking Fixed Income 5844218.46 0.03996 5844218.46 5908000 5908000 98.48 United Kingdom -- 1.77 31-Jan-2027 2.88 EUR 31-May-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5844823.44 0.03996 5844823.44 5400000 5400000 105.05 France -- 3.9 28-Aug-2033 5.5 EUR 28-Aug-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5844973.8 0.03996 5844973.8 6046000 6046000 96.02 Sweden -- 2.54 11-Nov-2026 1.75 EUR 11-May-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5839488.6 0.03993 5839488.6 6025000 6025000 96.85 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 5836986 0.03991 5836986 6100000 6100000 95.27 Germany -- 1.47 25-Sept-2025 0.84 EUR 25-Sept-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5835112.43 0.0399 5835112.43 6400000 6400000 90.72 France -- 3.36 22-Sept-2028 0.88 EUR 22-Sept-2020 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5834216.05 0.03989 5834216.05 6579000 6579000 88.54 Netherlands -- 4.66 18-Jan-2029 0.75 EUR 18-Jun-2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 5828173.1 0.03985 5828173.1 6671000 6671000 85.47 France -- 12.88 09-Jun-2040 2.38 EUR 09-Jun-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5821052.3 0.0398 5821052.3 6100000 6100000 95.27 France -- 1.54 21-Oct-2025 0.38 EUR 21-Oct-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5816888.33 0.03977 5816888.33 5800000 5800000 100.17 Finland -- 8.44 15-Mar-2034 3.63 EUR 15-Mar-2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5814317.08 0.03976 5814317.08 5513000 5513000 102.4 Sweden -- 2.99 29-Jun-2027 4.13 EUR 29-Jun-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5814048.03 0.03975 5814048.03 5651000 5651000 102.37 United States -- 8.93 06-Feb-2035 3.75 EUR 06-Feb-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5812824.51 0.03974 5812824.51 7100000 7100000 81.81 France -- 6.69 21-Feb-2031 0.63 EUR 21-Oct-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 5812556.47 0.03974 5812556.47 5700000 5700000 99.52 France -- 3.71 19-May-2028 2.88 EUR 19-May-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 5807468.22 0.03971 5807468.22 6164000 6164000 93.85 Australia -- 2.45 29-Sept-2026 0.75 EUR 29-Sept-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5805520.46 0.0397 5805520.46 5600000 5600000 100.25 France -- 1.93 17-Apr-2026 3.63 EUR 17-Apr-2023 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5805216.42 0.03969 5805216.42 5481000 5481000 102.65 United States -- 3.74 12-Jun-2028 4.13 EUR 12-Jun-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5805436.77 0.03969 5805436.77 5600000 5600000 102.79 France -- 7.75 11-Jan-2035 4.25 EUR 11-Jan-2024 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 5805324.67 0.03969 5805324.67 4960000 4960000 116.38 Germany -- 7.23 14-Feb-2033 5.75 EUR 14-Feb-2003 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 5801912.61 0.03967 5801912.61 5856000 5856000 97.42 Canada -- 3.16 03-Aug-2027 2.55 EUR 03-Aug-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5800841.18 0.03966 5800841.18 5675000 5675000 102.08 Norway -- 3.66 14-Mar-2029 4 EUR 14-Mar-2023 UBS UBS GROUP AG RegS Banking Fixed Income 5800348.74 0.03966 5800348.74 5652000 5652000 102.5 Switzerland -- 2.77 17-Mar-2028 4.63 EUR 17-Mar-2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 5800095 0.03966 5800095 6300000 6300000 91.19 France -- 6.01 26-Sept-2030 1.75 EUR 26-Sept-2018 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5796103.07 0.03963 5796103.07 5800000 5800000 97.69 Germany -- 3.06 06-Jul-2047 3.1 EUR 13-Jan-2017 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5795957.85 0.03963 5795957.85 5900000 5900000 97.92 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5794311.01 0.03962 5794311.01 5500000 5500000 104.42 Spain -- 5.02 13-Jan-2031 4.63 EUR 13-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5793492.52 0.03961 5793492.52 5345000 5345000 104.76 Denmark -- 4.46 21-Jun-2030 4.75 EUR 21-Jun-2023 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 5788989.15 0.03958 5788989.15 5700000 5700000 100.84 Spain -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5787598.93 0.03957 5787598.93 5700000 5700000 100.89 France -- 3.58 26-Jan-2028 3.88 EUR 26-Jan-2023 C CITIGROUP INC MTN RegS Banking Fixed Income 5786947.45 0.03957 5786947.45 5642000 5642000 100.67 United States -- 3.21 22-Sept-2028 3.71 EUR 22-Sept-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5787185.37 0.03957 5787185.37 6200000 6200000 93.01 Germany -- 3.66 17-Jan-2028 1.75 EUR 16-Jan-2018 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 5775048.34 0.03949 5775048.34 6109000 6109000 94.49 United Kingdom -- 1.6 12-Nov-2025 0.13 EUR 12-Nov-2021 DSM DSM BV MTN RegS Basic Industry Fixed Income 5774010 0.03948 5774010 6100000 6100000 94.28 Netherlands -- 2.43 28-Sept-2026 0.75 EUR 28-Sept-2016 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5771301.17 0.03946 5771301.17 5998000 5998000 94.79 United States -- 3.04 21-Jun-2027 1.88 EUR 21-Jun-2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5767147.07 0.03943 5767147.07 6700000 6700000 86.05 France -- 12.08 21-Mar-2038 1.88 EUR 21-Mar-2018 ALDFP ALD SA MTN RegS Financial Other Fixed Income 5763162.99 0.03941 5763162.99 5700000 5700000 100.44 France -- 3.57 24-Jan-2028 3.88 EUR 24-Jan-2024 BPCEGP BPCE SA RegS Banking Fixed Income 5759368.3 0.03938 5759368.3 7100000 7100000 81.07 France -- 6.67 14-Jan-2031 0.25 EUR 14-Jan-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 5757729.06 0.03937 5757729.06 6181000 6181000 93 Germany -- 2.64 04-Dec-2026 0.5 EUR 04-Dec-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5752970.45 0.03934 5752970.45 5706000 5706000 100.36 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5750302.93 0.03932 5750302.93 5600000 5600000 101.66 Netherlands -- 2.59 21-Dec-2026 3.88 EUR 21-Jun-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 5749801.75 0.03931 5749801.75 5700000 5700000 100.14 Germany -- 4.32 15-Jan-2030 3.75 EUR 15-Jan-2024 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5737866.1 0.03923 5737866.1 5881000 5881000 96.73 United States -- 2.39 15-Oct-2026 1.88 EUR 15-Oct-2014 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 5735906.49 0.03922 5735906.49 5900000 5900000 96.02 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5734667.05 0.03921 5734667.05 5600000 5600000 100.16 France -- 3.11 28-Jul-2027 3.38 EUR 28-Nov-2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 5733349.62 0.0392 5733349.62 6700000 6700000 85.43 Germany -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5729235.03 0.03917 5729235.03 5820000 5820000 97.31 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 UBS UBS GROUP AG RegS Banking Fixed Income 5729049.77 0.03917 5729049.77 7018000 7018000 81.29 Switzerland -- 7.25 03-Nov-2031 0.88 EUR 03-Nov-2021 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5728295.38 0.03917 5728295.38 5500000 5500000 100.3 Germany -- 1.87 29-Mar-2026 3.88 EUR 29-Mar-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5727742.95 0.03916 5727742.95 5500000 5500000 103.82 France -- 4.38 02-Mar-2030 4.63 EUR 02-Mar-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5719629.48 0.03911 5719629.48 6119000 6119000 93.33 Germany -- 2.57 08-Nov-2026 0.38 EUR 08-Aug-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 5717818.89 0.0391 5717818.89 5853000 5853000 96.53 United States -- 2.36 10-Sept-2026 2.13 EUR 10-Sept-2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5714628.79 0.03907 5714628.79 5400000 5400000 102.72 Norway -- 3 19-Jul-2028 4.5 EUR 19-Jul-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5705046.05 0.03901 5705046.05 5400000 5400000 102.56 France -- 3.86 13-Jul-2028 4.38 EUR 13-Jan-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 5704110.31 0.039 5704110.31 5800000 5800000 97.61 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5701644.01 0.03898 5701644.01 5300000 5300000 104.22 Spain -- 5.37 12-Jun-2030 4.25 EUR 12-Jun-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 5698971.82 0.03897 5698971.82 5500000 5500000 102.88 Australia -- 3.54 03-Feb-2033 5.1 EUR 03-Feb-2023 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 5699330.86 0.03897 5699330.86 6003000 6003000 94.13 United Kingdom -- 3.33 12-Sept-2027 1.5 EUR 12-Sept-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5697850.21 0.03896 5697850.21 6800000 6800000 83.58 France -- 7.39 19-Jan-2032 1.13 EUR 19-Jan-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5696519.31 0.03895 5696519.31 5400000 5400000 104.74 France -- 7.5 18-Jan-2033 4 EUR 18-Jan-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5694319.44 0.03893 5694319.44 5561000 5561000 102.2 Italy -- 4.41 09-Mar-2029 3.88 EUR 09-Sept-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 5691787.76 0.03892 5691787.76 5600000 5600000 100.85 Austria -- 1.73 26-Jan-2027 4.75 EUR 26-Jan-2023 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5688714.54 0.0389 5688714.54 5400000 5400000 104.33 Germany -- 7.93 26-Jul-2054 4.85 EUR 10-Jan-2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5689223.84 0.0389 5689223.84 5700000 5700000 99.37 France -- 1.81 05-Feb-2026 3.13 EUR 05-Feb-2014 NNGRNV NN GROUP NV RegS Insurance Fixed Income 5689141.03 0.0389 5689141.03 5516000 5516000 99.99 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 MS MORGAN STANLEY Banking Fixed Income 5684724.64 0.03887 5684724.64 5600000 5600000 101.42 United States -- 8.03 21-Mar-2035 3.96 EUR 21-Mar-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5683914.84 0.03886 5683914.84 6000000 6000000 94.6 Spain -- 1.6 18-Nov-2026 0.38 EUR 18-Nov-2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5682987.15 0.03886 5682987.15 5754000 5754000 97.77 Netherlands -- 1.43 15-Sept-2025 1.88 EUR 15-Sept-2015 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5678946.99 0.03883 5678946.99 5609000 5609000 100.75 Sweden -- 3.61 07-Feb-2028 3.75 EUR 07-Feb-2023 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 5676809.92 0.03881 5676809.92 5600000 5600000 100.45 Germany -- 1.72 07-Jan-2026 4.25 EUR 03-May-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5672422.05 0.03878 5672422.05 5100000 5100000 106.17 Spain -- 3.99 30-May-2034 6.13 EUR 30-May-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5667162.42 0.03875 5667162.42 5650000 5650000 100.04 United States -- 7.13 28-Jun-2032 3.5 EUR 28-Feb-2024 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5663358.77 0.03872 5663358.77 5300000 5300000 105.43 Spain -- 7.96 29-Nov-2033 4.38 EUR 29-Nov-2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 5659269.51 0.0387 5659269.51 6387000 6387000 88.39 United States -- 4.2 07-Jul-2028 0.3 EUR 09-Jul-2021 RWE RWE AG RegS Electric Fixed Income 5659944.84 0.0387 5659944.84 5705000 5705000 97.42 Germany -- 1.99 24-May-2026 2.13 EUR 24-May-2022 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 5652983.6 0.03865 5652983.6 5900000 5900000 95.25 United States -- 2.48 28-Oct-2026 1.38 EUR 06-May-2020 EOANGR E.ON SE RegS Electric Fixed Income 5651460.91 0.03864 5651460.91 5486000 5486000 102.22 Germany -- 8.81 12-Jan-2035 3.88 EUR 12-Jan-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5649050 0.03863 5649050 5500000 5500000 102.07 Netherlands -- 8.6 26-Jul-2034 3.82 EUR 26-Jan-2024 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 5642807.46 0.03858 5642807.46 5782000 5782000 97.52 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sept-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5638210.19 0.03855 5638210.19 5800000 5800000 97.19 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 T AT&T INC Communications Fixed Income 5636327.28 0.03854 5636327.28 5300000 5300000 102.96 United States -- 5.97 30-Apr-2031 3.95 EUR 18-May-2023 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5635705.9 0.03853 5635705.9 5634000 5634000 99.73 United States -- 1.84 19-Feb-2026 3 EUR 19-Feb-2014 MS MORGAN STANLEY MTN Banking Fixed Income 5634540.9 0.03853 5634540.9 5813000 5813000 96.36 United States -- 1.53 23-Oct-2026 1.34 EUR 23-Oct-2017 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 5635148.72 0.03853 5635148.72 6224000 6224000 90.43 United States -- 3.48 15-Oct-2027 0.25 EUR 13-Sept-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 5627214.41 0.03848 5627214.41 5419000 5419000 103.01 United Kingdom -- 8.68 16-Jan-2035 4.28 EUR 16-Jan-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5627904.84 0.03848 5627904.84 5594000 5594000 99.5 Sweden -- 1.61 24-Nov-2025 3.25 EUR 24-Nov-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5625030.29 0.03846 5625030.29 5778000 5778000 96.91 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 5623955.22 0.03845 5623955.22 5866000 5866000 95.31 Switzerland -- 2.48 30-Oct-2026 1.38 EUR 30-Apr-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 5621334.51 0.03844 5621334.51 5500000 5500000 101.7 United States -- 5.23 14-Feb-2030 4.45 EUR 14-Feb-2024 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 5618368.92 0.03842 5618368.92 5600000 5600000 98.97 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5617112.79 0.03841 5617112.79 5600000 5600000 98.68 France -- 1.41 11-Sept-2025 3 EUR 11-Sept-2015 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5616468.48 0.0384 5616468.48 5269000 5269000 103.54 Germany -- 6.2 30-May-2031 3.7 EUR 30-May-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 5616340.9 0.0384 5616340.9 5550000 5550000 100.48 Australia -- 1.75 16-Jan-2026 3.7 EUR 17-Jan-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5611163.92 0.03837 5611163.92 6200000 6200000 90.44 France -- 6.5 15-Mar-2031 1.88 EUR 15-Mar-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5603866.06 0.03832 5603866.06 6594000 6594000 84.6 Italy -- 6.02 17-Jun-2030 0.5 EUR 17-Jun-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5601383.23 0.0383 5601383.23 5794000 5794000 96.28 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5597219.51 0.03827 5597219.51 6000000 6000000 92.33 France -- 4.12 16-Jul-2028 1.38 EUR 16-Jul-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5595383 0.03826 5595383 5400000 5400000 102.73 France -- 3.48 13-Jan-2029 4.38 EUR 13-Jan-2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 5594340.13 0.03825 5594340.13 5686000 5686000 95.65 Canada -- 3.63 29-Mar-2028 2.75 EUR 29-Mar-2018 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5594079.24 0.03825 5594079.24 5899000 5899000 94.72 United Kingdom -- 1.59 13-Nov-2026 0.31 EUR 13-Nov-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 5592240.4 0.03824 5592240.4 5792000 5792000 95.48 Italy -- 2.07 18-May-2026 1.25 EUR 18-May-2020 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 5592537.83 0.03824 5592537.83 5787000 5787000 95.57 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 5583764.18 0.03818 5583764.18 5500000 5500000 100.06 France -- 1.45 21-Oct-2025 3.38 EUR 21-Apr-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5582792.74 0.03817 5582792.74 7322000 7322000 76.13 Switzerland -- 8.46 18-Jan-2033 0.63 EUR 18-Jan-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5580583.88 0.03816 5580583.88 6200000 6200000 89.72 France -- 3.32 01-Sept-2028 0.5 EUR 01-Sept-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 5576975.56 0.03813 5576975.56 5400000 5400000 101.36 Germany -- 2.3 28-Sept-2026 3.88 EUR 28-Sept-2023 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5573046.13 0.03811 5573046.13 5783000 5783000 96.11 United Kingdom -- 2.72 12-Feb-2027 2.13 EUR 12-Feb-2019 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 5572091.04 0.0381 5572091.04 6008000 6008000 92.18 Mexico -- 3.15 26-Jun-2027 0.75 EUR 26-Jun-2019 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 5563870.53 0.03804 5563870.53 5510000 5510000 100.3 Australia -- 1.76 20-Jan-2026 3.65 EUR 20-Jan-2023 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 5563759.74 0.03804 5563759.74 6400000 6400000 86.74 France -- 5.34 16-Sept-2029 0.38 EUR 16-Sept-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 5559165.27 0.03801 5559165.27 5500000 5500000 99.82 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 5556126.06 0.03799 5556126.06 5422000 5422000 101.19 Norway -- 3.41 23-Nov-2027 3.75 EUR 23-Jan-2023 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 5554739.58 0.03798 5554739.58 5300000 5300000 101.85 Germany -- 5.33 02-Jun-2030 3.63 EUR 02-Jun-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5550474.6 0.03795 5550474.6 6104000 6104000 90.66 United States -- 6.41 31-Jan-2031 1.75 EUR 31-Jan-2019 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 5548877.26 0.03794 5548877.26 5900000 5900000 94.05 France -- 1.94 16-Mar-2026 0.13 EUR 16-Mar-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5545472.42 0.03792 5545472.42 5729000 5729000 96.65 France -- 1.87 23-Feb-2026 1.63 EUR 23-Feb-2016 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5541297.69 0.03789 5541297.69 5464000 5464000 100.6 Denmark -- 1.68 12-Jan-2027 4 EUR 10-Jan-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5536805.25 0.03786 5536805.25 6000000 6000000 92.08 France -- 2.62 02-Dec-2027 0.63 EUR 02-Dec-2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 5526919.03 0.03779 5526919.03 5300000 5300000 101.92 France -- 4.03 27-Sept-2048 4.75 EUR 27-Sept-2016 MS MORGAN STANLEY Banking Fixed Income 5526358.6 0.03779 5526358.6 5210000 5210000 104.05 United States -- 3.24 25-Oct-2028 4.81 EUR 25-Oct-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5525213.95 0.03778 5525213.95 6300000 6300000 87.31 France -- 4.03 12-Jun-2029 0.5 EUR 12-Jan-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5521999.62 0.03776 5521999.62 5300000 5300000 102.12 Spain -- 4.89 07-Sept-2029 3.75 EUR 07-Sept-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5520053.57 0.03774 5520053.57 5254000 5254000 103.01 United States -- 4.76 21-Sept-2029 4 EUR 21-Sept-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5517719.62 0.03773 5517719.62 5500000 5500000 99.93 Norway -- 1.82 16-Feb-2027 3.63 EUR 16-Feb-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5514246.31 0.0377 5514246.31 5336000 5336000 102.79 United States -- 13.29 06-Feb-2043 4 EUR 06-Feb-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5511896.23 0.03769 5511896.23 6856000 6856000 80.39 United States -- 7.66 23-Mar-2032 0.75 EUR 23-Sept-2021 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 5509674.92 0.03767 5509674.92 5525000 5525000 99.28 Germany -- 3.41 02-Nov-2027 3 EUR 02-Feb-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5505894.14 0.03765 5505894.14 5498000 5498000 99.04 United States -- 1.56 07-Nov-2025 2.88 EUR 07-Nov-2013 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 5507036.99 0.03765 5507036.99 5500000 5500000 99.98 France -- 6.94 11-Mar-2032 3.38 EUR 11-Mar-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5503940.06 0.03763 5503940.06 6200000 6200000 88.74 France -- 3.65 09-Dec-2027 0.13 EUR 09-Dec-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5501675.18 0.03762 5501675.18 5440000 5440000 100.74 Italy -- 8.22 19-Feb-2034 3.88 EUR 19-Feb-2024 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5497751.31 0.03759 5497751.31 6291000 6291000 86.3 United Kingdom -- 6.67 08-May-2031 1.23 EUR 08-May-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 5490570 0.03754 5490570 5800000 5800000 94.67 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 5487733.51 0.03752 5487733.51 6183000 6183000 88.67 United States -- 11.56 15-Mar-2038 2.5 EUR 07-Mar-2018 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5485925.86 0.03751 5485925.86 5600000 5600000 97.03 France -- 1.01 22-Apr-2026 1 EUR 22-Apr-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 5486672.66 0.03751 5486672.66 5400000 5400000 99.85 France -- 3.25 19-Sept-2027 3.38 EUR 19-Sept-2022 AAPL APPLE INC Technology Fixed Income 5484592.18 0.0375 5484592.18 5602000 5602000 96.86 United States -- 3.32 17-Sept-2027 2 EUR 17-Sept-2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 5485033.28 0.0375 5485033.28 5300000 5300000 102 Belgium -- 2.48 23-Nov-2027 4.38 EUR 23-Nov-2022 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 5482376.64 0.03749 5482376.64 5856000 5856000 92.42 United Kingdom -- 4.86 08-Jun-2029 1.5 EUR 08-Apr-2022 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5478045.06 0.03746 5478045.06 5900000 5900000 92.09 France -- 4.13 24-Jul-2028 1.13 EUR 14-Apr-2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 5478564.97 0.03746 5478564.97 5700000 5700000 94.22 France -- 4.64 15-Apr-2029 2 EUR 15-Apr-2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 5479246.36 0.03746 5479246.36 6300000 6300000 86.97 Germany -- 4.85 24-Mar-2029 0.75 EUR 24-Mar-2021 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 5477637.39 0.03745 5477637.39 5700000 5700000 95.85 Spain -- 1.75 15-Jan-2026 1.25 EUR 15-Apr-2020 BMO BANK OF MONTREAL MTN RegS Banking Fixed Income 5472939.44 0.03742 5472939.44 5450000 5450000 98.27 Canada -- 3.02 15-Jun-2027 2.75 EUR 15-Jun-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5462476.7 0.03735 5462476.7 5283000 5283000 100.51 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 T AT&T INC Communications Fixed Income 5452015.54 0.03728 5452015.54 6298000 6298000 86.52 United States -- 5.72 04-Mar-2030 0.8 EUR 11-Sept-2019 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 5451978.84 0.03728 5451978.84 4900000 4900000 109.28 France -- 6.96 03-Nov-2032 5 EUR 03-Nov-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5449281.97 0.03726 5449281.97 5600000 5600000 96.7 Spain -- 1.16 04-Jun-2025 0.75 EUR 04-Jun-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 5448134.79 0.03725 5448134.79 5350000 5350000 101.07 Italy -- 8.21 15-Jan-2034 3.88 EUR 15-Jan-2024 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5446023.06 0.03724 5446023.06 5500000 5500000 98.44 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5444345.03 0.03723 5444345.03 5845000 5845000 91.88 United States -- 4.87 23-May-2029 1.5 EUR 23-May-2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 5441844.35 0.03721 5441844.35 5600000 5600000 95.99 Spain -- 3.25 27-Sept-2027 2.38 EUR 27-Mar-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 5439856.07 0.03719 5439856.07 5600000 5600000 96.55 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 5437922.51 0.03718 5437922.51 5232000 5232000 103.07 Denmark -- 5.08 10-Jan-2031 4.13 EUR 10-Jan-2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 5437652.64 0.03718 5437652.64 5712000 5712000 95.2 United Kingdom -- 7.19 27-Mar-2032 2.5 EUR 27-Mar-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5435844.59 0.03717 5435844.59 6000000 6000000 90.12 France -- 4.37 05-Oct-2028 1 EUR 05-Oct-2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 5436258.48 0.03717 5436258.48 5200000 5200000 101.27 Spain -- 3.64 31-Dec-2079 4.88 EUR 25-Jan-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 5433442.64 0.03715 5433442.64 5544000 5544000 95.81 Ireland -- 2.8 04-Apr-2028 2.25 EUR 04-Apr-2022 T AT&T INC Communications Fixed Income 5433039.99 0.03715 5433039.99 5370000 5370000 99.91 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5431247.21 0.03714 5431247.21 5600000 5600000 95.38 France -- 2.94 26-Apr-2027 1.75 EUR 26-Apr-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5431380.44 0.03714 5431380.44 5500000 5500000 97.6 Germany -- 5.95 18-Nov-2030 3.25 EUR 16-Nov-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5429566.99 0.03712 5429566.99 5511000 5511000 97.58 Netherlands -- 1.03 16-Apr-2025 1 EUR 16-Apr-2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5426694.11 0.0371 5426694.11 6047000 6047000 88.68 United Kingdom -- 6.8 29-Jul-2031 1.6 EUR 29-Jul-2016 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 5423705.59 0.03708 5423705.59 5445000 5445000 98.15 Germany -- 2.2 27-Aug-2026 2.5 EUR 27-May-2020 INTNED ING GROEP NV RegS Banking Fixed Income 5421677.7 0.03707 5421677.7 5300000 5300000 99.86 Netherlands -- 3.77 24-Aug-2033 4.13 EUR 24-Aug-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 5418669.69 0.03705 5418669.69 5632000 5632000 95.32 Netherlands -- 2.02 04-May-2026 1 EUR 04-May-2016 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 5418613.52 0.03705 5418613.52 5500000 5500000 96.64 Spain -- 1.92 17-Apr-2026 2 EUR 17-Apr-2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5414890.78 0.03702 5414890.78 5666000 5666000 95.35 Germany -- 2.77 30-Jan-2027 1.38 EUR 30-Jan-2017 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 5412265.06 0.03701 5412265.06 5855000 5855000 92.3 United Kingdom -- 2.76 27-Jan-2028 0.85 EUR 16-Jan-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5411157.4 0.037 5411157.4 6200000 6200000 87.25 Sweden -- 4.39 06-Sept-2028 0.05 EUR 06-Sept-2021 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 5409672.85 0.03699 5409672.85 5948000 5948000 90.56 Italy -- 5.4 15-Jan-2030 2 EUR 15-Jan-2021 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 5409839.58 0.03699 5409839.58 5445000 5445000 97.51 United Kingdom -- 4.8 24-Aug-2030 3.13 EUR 24-Aug-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5410197.33 0.03699 5410197.33 5146000 5146000 104.22 Italy -- 3.46 17-Jan-2029 4.8 EUR 17-Jan-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5405531.15 0.03696 5405531.15 5000000 5000000 104.67 Spain -- 3.76 19-Jul-2029 5 EUR 19-Jul-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5405863.91 0.03696 5405863.91 5300000 5300000 100.78 France -- 2.48 29-Nov-2026 3.75 EUR 29-Nov-2023 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 5403165.83 0.03694 5403165.83 6100000 6100000 88.44 France -- 6.5 21-Feb-2031 1.38 EUR 21-Feb-2019 ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical Fixed Income 5399635.86 0.03692 5399635.86 5325000 5325000 101.33 Belgium -- 6.55 22-Sept-2031 3.45 EUR 22-Mar-2024 BACR BARCLAYS PLC RegS Banking Fixed Income 5399813.56 0.03692 5399813.56 6494000 6494000 82.18 United Kingdom -- 6.4 12-May-2032 1.11 EUR 12-May-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5397484.13 0.03691 5397484.13 5748000 5748000 93.78 Finland -- 2.82 16-Feb-2027 1.13 EUR 16-Feb-2022 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5394666.28 0.03689 5394666.28 5500000 5500000 97.52 Spain -- 1.62 15-Dec-2025 2 EUR 15-Apr-2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 5393566.28 0.03688 5393566.28 5429000 5429000 98.06 Ireland -- 1.34 10-Sept-2025 2.38 EUR 10-Sept-2015 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 5393073.84 0.03687 5393073.84 5400000 5400000 98.47 Germany -- 3.24 13-Sept-2027 2.63 EUR 13-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5390079.78 0.03685 5390079.78 5000000 5000000 103.75 France -- 5.1 13-Apr-2031 4.25 EUR 13-Apr-2023 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 5388921.59 0.03685 5388921.59 5325000 5325000 100.94 United Kingdom -- 5.86 04-Mar-2032 4.2 EUR 04-Mar-2024 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 5386651.96 0.03683 5386651.96 5534000 5534000 96.27 Australia -- 2.07 18-May-2026 1.25 EUR 18-May-2016 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5383070.22 0.03681 5383070.22 5125000 5125000 103.51 Sweden -- 4.21 13-Nov-2028 4.13 EUR 13-Nov-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 5382047.21 0.0368 5382047.21 5515000 5515000 95.8 Australia -- 3.9 24-May-2028 2.13 EUR 24-May-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5382084.96 0.0368 5382084.96 5980000 5980000 89.42 Italy -- 4.08 05-Jul-2029 0.8 EUR 05-Jul-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 5379800.21 0.03678 5379800.21 5087000 5087000 103.59 United States -- 4.87 13-Sept-2029 4.05 EUR 13-Mar-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5376113.53 0.03676 5376113.53 5900000 5900000 90.71 France -- 3.08 30-May-2028 0.5 EUR 30-Nov-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5375633.6 0.03676 5375633.6 5200000 5200000 102.11 France -- 5.78 29-Nov-2030 3.88 EUR 29-Nov-2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 5376242.67 0.03676 5376242.67 5300000 5300000 100.8 Spain -- 6.74 24-Jan-2032 3.7 EUR 24-Jan-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5372193 0.03673 5372193 5700000 5700000 94.25 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 5370272.22 0.03672 5370272.22 5723000 5723000 93.83 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 5370971.39 0.03672 5370971.39 5733000 5733000 93.51 United States -- 2.26 16-Jul-2026 0.25 EUR 16-Jan-2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5369188.72 0.03671 5369188.72 5400000 5400000 97.02 France -- 10.49 30-Jun-2037 3.25 EUR 24-May-2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 5369228.33 0.03671 5369228.33 5907000 5907000 90.88 Germany -- 2.84 12-Feb-2027 0.13 EUR 12-Aug-2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 5365691.1 0.03669 5365691.1 5600000 5600000 94.76 United States -- 3.07 21-Jun-2027 1.38 EUR 21-Jun-2018 CMCSA SKY LTD MTN RegS Communications Fixed Income 5357144.51 0.03663 5357144.51 5398000 5398000 97.92 United Kingdom -- 2.36 15-Sept-2026 2.5 EUR 15-Sept-2014 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5354574.89 0.03661 5354574.89 5101000 5101000 101.68 United States -- 2.09 19-Jul-2026 4.78 EUR 19-Jul-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 5349362.41 0.03658 5349362.41 5600000 5600000 95.51 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 UBS UBS GROUP AG RegS Banking Fixed Income 5349609.4 0.03658 5349609.4 7007000 7007000 76.29 Switzerland -- 8.56 24-Feb-2033 0.63 EUR 24-Feb-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5348449.53 0.03657 5348449.53 5600000 5600000 94.74 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 5348812.28 0.03657 5348812.28 5357000 5357000 97.33 United Kingdom -- 3.85 07-Jun-2028 3.13 EUR 07-Jun-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 5344981.49 0.03655 5344981.49 5500000 5500000 95 Spain -- 6.33 25-May-2031 2.59 EUR 25-May-2022 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5344076.53 0.03654 5344076.53 5900000 5900000 90.42 Spain -- 3.29 02-Aug-2027 0.25 EUR 02-Aug-2019 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 5342489.22 0.03653 5342489.22 5554000 5554000 96.14 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 5338205.81 0.0365 5338205.81 5600000 5600000 93.92 France -- 11.83 03-Sept-2038 2.5 EUR 03-Sept-2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 5337363.32 0.03649 5337363.32 5924000 5924000 90.07 United Kingdom -- 3.86 10-Mar-2028 0.5 EUR 10-Mar-2020 INTNED ING GROEP NV RegS Banking Fixed Income 5333935.74 0.03647 5333935.74 5600000 5600000 94.88 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5332930.04 0.03646 5332930.04 5900000 5900000 90.21 France -- 3.22 08-Jul-2027 0.25 EUR 08-Jul-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 5330788.72 0.03645 5330788.72 5600000 5600000 94.96 France -- 2.7 18-Jan-2027 1.25 EUR 18-Jan-2017 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5330277.29 0.03645 5330277.29 5713000 5713000 93.05 Sweden -- 2.15 20-May-2027 0.3 EUR 20-May-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 5328722.63 0.03643 5328722.63 5600000 5600000 95.15 Spain -- 6.26 27-Mar-2031 3 EUR 27-Mar-2019 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 5323968.2 0.0364 5323968.2 5805000 5805000 90.07 Belgium -- 6.42 28-Mar-2031 1.65 EUR 29-Mar-2019 OMVAV OMV AG MTN RegS Energy Fixed Income 5320164.94 0.03638 5320164.94 5615000 5615000 94.47 Austria -- 2.65 14-Dec-2026 1 EUR 14-Dec-2017 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 5321339.66 0.03638 5321339.66 4865000 4865000 105.09 United Kingdom -- 5.04 10-May-2031 4.87 EUR 10-May-2023 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 5320391.22 0.03638 5320391.22 5387000 5387000 97.44 United States -- 1.15 02-Jun-2025 1.63 EUR 02-Jun-2015 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 5312774.78 0.03633 5312774.78 5600000 5600000 93.98 Germany -- 2.13 09-Sept-2080 1.63 EUR 09-Sept-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5309941.64 0.03631 5309941.64 5275000 5275000 99.26 United States -- 6.59 15-Oct-2031 3.13 EUR 21-Sept-2022 BASGR BASF SE RegS Basic Industry Fixed Income 5307822.78 0.03629 5307822.78 5800000 5800000 91.31 Germany -- 3.13 05-Jun-2027 0.25 EUR 05-Jun-2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5307318.65 0.03629 5307318.65 5782000 5782000 91.32 Sweden -- 3.28 09-Aug-2027 0.75 EUR 09-Feb-2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 5304683.02 0.03627 5304683.02 5430000 5430000 95.87 United Kingdom -- 2.93 28-Apr-2027 2 EUR 28-Apr-2022 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 5303404.95 0.03626 5303404.95 5628000 5628000 93.81 Netherlands -- 2.1 22-May-2026 0.5 EUR 22-May-2019 EOANGR E.ON SE RegS Electric Fixed Income 5301265.61 0.03625 5301265.61 5465000 5465000 96.53 Germany -- 1.48 07-Oct-2025 1 EUR 07-Apr-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5298189.68 0.03623 5298189.68 5600000 5600000 93.64 Spain -- 1.91 18-Jun-2031 1.25 EUR 18-Mar-2021 MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Consumer Cyclical Fixed Income 5296290.79 0.03621 5296290.79 5400000 5400000 97.35 France -- 1 07-Apr-2025 0.75 EUR 07-Apr-2020 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5296292.56 0.03621 5296292.56 6185000 6185000 84.18 United States -- 7.42 23-Jun-2032 1.91 EUR 23-Jun-2020 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 5294686.85 0.0362 5294686.85 5250000 5250000 100.83 Germany -- 9.83 25-Mar-2036 3.5 EUR 25-Mar-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5291331.64 0.03618 5291331.64 5976000 5976000 88.38 United States -- 4.45 15-Oct-2028 0.38 EUR 29-Sept-2020 TTEFP TOTALENERGIES SE NC5.25 RegS Energy Fixed Income 5289661.79 0.03617 5289661.79 5566000 5566000 93.15 France -- 2.67 31-Dec-2079 2 EUR 17-Jan-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 5288623.08 0.03616 5288623.08 5100000 5100000 101.68 France -- 6.37 05-Sept-2031 3.63 EUR 05-Sept-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5288698.79 0.03616 5288698.79 5239000 5239000 100.59 Sweden -- 3.66 17-Feb-2028 3.38 EUR 17-Feb-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5287645.18 0.03615 5287645.18 5700000 5700000 92.65 Spain -- 2.75 21-Jan-2028 0.63 EUR 21-Jan-2022 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 5287528.76 0.03615 5287528.76 5280000 5280000 98.12 United Kingdom -- 1.95 20-May-2026 2.38 EUR 20-May-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5282817.78 0.03612 5282817.78 5700000 5700000 92.61 France -- 2.4 04-Sept-2026 0.13 EUR 04-Sept-2019 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 5277215.08 0.03608 5277215.08 5600000 5600000 93.82 France -- 3.65 29-Jan-2048 2.63 EUR 29-Jan-2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 5274959.43 0.03607 5274959.43 5000000 5000000 104.53 Germany -- 4.21 18-Jan-2030 5.13 EUR 18-Jan-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5268172.46 0.03602 5268172.46 5600000 5600000 93.22 Spain -- 3.13 23-Jun-2027 1.13 EUR 23-Jun-2020 C CITIGROUP INC MTN RegS Banking Fixed Income 5267784.87 0.03602 5267784.87 5676000 5676000 92.18 United States -- 4.34 26-Oct-2028 1.5 EUR 26-Oct-2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 5267056.77 0.03601 5267056.77 5525000 5525000 94.69 Germany -- 5.33 01-Dec-2029 2 EUR 01-Jun-2018 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 5263642.78 0.03599 5263642.78 5800000 5800000 90.64 Switzerland -- 3.02 21-Apr-2027 0.13 EUR 21-Apr-2021 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 5262589.25 0.03598 5262589.25 5825000 5825000 90.21 Germany -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5261272.28 0.03597 5261272.28 5763000 5763000 91 Italy -- 3.15 17-Jun-2027 0.38 EUR 17-Oct-2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 5260177.25 0.03597 5260177.25 4500000 4500000 112.53 Germany -- 6.31 31-Dec-2079 7.88 EUR 06-Sept-2023 RWE RWE AG RegS Electric Fixed Income 5259388.88 0.03596 5259388.88 5356000 5356000 95.88 Germany -- 5.47 24-May-2030 2.75 EUR 24-May-2022 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 5257377.54 0.03595 5257377.54 5004000 5004000 102.63 Luxembourg -- 2.27 26-Sept-2026 4.88 EUR 26-Sept-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 5256637.05 0.03594 5256637.05 5667000 5667000 92.66 Sweden -- 2.56 02-Nov-2026 0.25 EUR 02-Nov-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5255306.63 0.03593 5255306.63 5800000 5800000 90.34 France -- 5.49 16-Jan-2030 1.38 EUR 16-Jan-2018 SAPGR SAP SE RegS Technology Fixed Income 5252980.27 0.03592 5252980.27 5600000 5600000 93.75 Germany -- 3.79 10-Mar-2028 1.25 EUR 10-Dec-2018 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5252486.18 0.03591 5252486.18 5800000 5800000 89.04 Germany -- 5.76 08-Jul-2050 2.12 EUR 22-May-2020 MA MASTERCARD INC Technology Fixed Income 5245407.19 0.03587 5245407.19 5405000 5405000 96.38 United States -- 3.44 01-Dec-2027 2.1 EUR 01-Dec-2015 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 5241995.09 0.03584 5241995.09 5740000 5740000 90.2 United States -- 4.84 15-May-2029 1.3 EUR 15-May-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5240829.23 0.03583 5240829.23 5075000 5075000 100.84 Finland -- 1.36 06-Sept-2026 4.38 EUR 06-Sept-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5239579.13 0.03583 5239579.13 5300000 5300000 96.69 France -- 4.74 30-May-2029 2.63 EUR 30-May-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 5235006.63 0.03579 5235006.63 5718000 5718000 91.51 Sweden -- 2.83 11-Feb-2027 0.38 EUR 11-Feb-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 5234924.18 0.03579 5234924.18 5197000 5197000 99.98 Germany -- 2.43 11-Oct-2026 3.63 EUR 11-Jan-2024 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 5232553.08 0.03578 5232553.08 5400000 5400000 95.23 France -- 4.8 29-Jun-2029 2.25 EUR 24-May-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5231549 0.03577 5231549 6100000 6100000 85.51 Netherlands -- 5.35 23-Sept-2029 0.5 EUR 23-Sept-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 5231031.6 0.03577 5231031.6 5539000 5539000 94.44 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 5231304.65 0.03577 5231304.65 5523000 5523000 94.66 United States -- 2.84 06-Mar-2027 1 EUR 06-Mar-2017 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 5228458.27 0.03575 5228458.27 5175000 5175000 100.97 United Kingdom -- 5.12 22-Mar-2035 4.6 EUR 22-Mar-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5226484.8 0.03574 5226484.8 5700000 5700000 91.65 France -- 2.86 24-Feb-2027 0.5 EUR 24-Oct-2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 5219028.92 0.03568 5219028.92 5075000 5075000 102.17 United Kingdom -- 8.16 24-Jan-2034 3.88 EUR 24-Jan-2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 5211265.66 0.03563 5211265.66 5577000 5577000 92.06 Switzerland -- 5.58 01-Apr-2030 1.5 EUR 01-Apr-2020 ENIIM ENI SPA NC6 RegS Energy Fixed Income 5207220.15 0.0356 5207220.15 5553000 5553000 92.02 Italy -- 2.73 31-Dec-2079 2 EUR 11-May-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5205980.89 0.0356 5205980.89 5349000 5349000 97.07 United States -- 1.84 17-Feb-2026 2.39 EUR 17-Jun-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5207038.96 0.0356 5207038.96 5361000 5361000 96.09 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5205165.95 0.03559 5205165.95 5800000 5800000 89.01 France -- 5.05 03-Jul-2029 1 EUR 28-May-2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 5202611.26 0.03557 5202611.26 5100000 5100000 100.51 Germany -- 1.58 15-Nov-2025 4.13 EUR 15-Nov-2022 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 5197514.74 0.03554 5197514.74 5100000 5100000 100.75 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 5198431.09 0.03554 5198431.09 5050000 5050000 102.14 Italy -- 3.48 18-Jan-2028 4.25 EUR 18-Jan-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 5196949.03 0.03553 5196949.03 5300000 5300000 96.52 France -- 1.93 15-Apr-2026 1.63 EUR 15-Apr-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 5196289.18 0.03553 5196289.18 5258000 5258000 97.81 United Kingdom -- 1.36 11-Sept-2025 1.88 EUR 11-Sept-2014 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5193182.32 0.03551 5193182.32 5200000 5200000 99.43 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5191963.8 0.0355 5191963.8 4851000 4851000 103.03 Italy -- 3.71 08-Jun-2048 5 EUR 08-Jun-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5190019.84 0.03549 5190019.84 6000000 6000000 85.31 France -- 6.71 02-Jul-2031 1.63 EUR 02-Jul-2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5184598.57 0.03545 5184598.57 5041000 5041000 101.25 United States -- 3.33 25-Oct-2027 3.75 EUR 25-Jul-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 5182815.15 0.03544 5182815.15 5600000 5600000 92.41 Spain -- 2.59 15-Nov-2026 0.38 EUR 15-Nov-2019 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5180636.38 0.03542 5180636.38 5532000 5532000 92.61 United States -- 3.1 23-Jun-2027 1.36 EUR 23-Jun-2020 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 5178889.41 0.03541 5178889.41 5350000 5350000 96.71 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 5177930.18 0.0354 5177930.18 5025000 5025000 100.95 United States -- 2.3 04-Sept-2026 3.74 EUR 05-Sept-2023 PRE PARTNERRE IRELAND FINANCE DAC RegS Insurance Fixed Income 5170554.35 0.03535 5170554.35 5443000 5443000 94.33 Bermuda -- 2.4 15-Sept-2026 1.25 EUR 15-Sept-2016 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5167200.23 0.03533 5167200.23 5800000 5800000 88.83 France -- 4.62 02-Feb-2034 1.75 EUR 02-Feb-2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5166663.23 0.03533 5166663.23 5240000 5240000 98.58 Netherlands -- 1.94 24-Mar-2026 2.5 EUR 24-Mar-2014 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 5166828.85 0.03533 5166828.85 5326000 5326000 94.3 United States -- 6.94 01-Apr-2032 2.75 EUR 01-Apr-2022 TALANX TALANX AG RegS Insurance Fixed Income 5163656.97 0.03531 5163656.97 5500000 5500000 93.19 Germany -- 3.52 05-Dec-2047 2.25 EUR 05-Dec-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 5164718.12 0.03531 5164718.12 5600000 5600000 91.67 France -- 3.02 04-May-2027 0.63 EUR 04-Dec-2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 5163036.74 0.0353 5163036.74 4822000 4822000 103.68 Ireland -- 2.97 16-Jul-2028 4.88 EUR 16-Jan-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5163100.22 0.0353 5163100.22 5467000 5467000 93.18 France -- 3.96 25-May-2028 1.5 EUR 25-May-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5162015.14 0.0353 5162015.14 5200000 5200000 97.72 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5162309.28 0.0353 5162309.28 5078000 5078000 100.15 United States -- 8.76 15-Oct-2034 3.38 EUR 21-Sept-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 5160958.36 0.03529 5160958.36 5500000 5500000 92.85 France -- 4 13-Jun-2028 1.25 EUR 13-Jun-2016 BACR BARCLAYS PLC RegS Banking Fixed Income 5161795.91 0.03529 5161795.91 5546000 5546000 93.06 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5152681.02 0.03523 5152681.02 5280000 5280000 95.48 Finland -- 4.74 23-May-2029 2.5 EUR 23-May-2022 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 5150398.09 0.03522 5150398.09 5420000 5420000 94.2 United Kingdom -- 5.85 18-Jan-2031 4.38 EUR 18-Jan-2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 5149257.29 0.03521 5149257.29 5400000 5400000 95.27 France -- 1.89 02-Mar-2026 1.25 EUR 02-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 5149332.78 0.03521 5149332.78 6389000 6389000 80.57 United States -- 8.46 18-Mar-2033 1 EUR 19-Mar-2021 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 5139195.7 0.03514 5139195.7 5388000 5388000 94.84 United Kingdom -- 2.38 12-Sept-2026 1 EUR 12-Sept-2017 BASGR BASF SE RegS Basic Industry Fixed Income 5137481.59 0.03513 5137481.59 5400000 5400000 95.12 Germany -- 1.93 17-Mar-2026 0.75 EUR 17-Mar-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 5135000.41 0.03511 5135000.41 5500000 5500000 93.35 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 ALDFP ALD SA RegS Financial Other Fixed Income 5132435.12 0.03509 5132435.12 5100000 5100000 100.28 France -- 2.76 22-Feb-2027 3.88 EUR 22-Feb-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5132261.92 0.03509 5132261.92 5600000 5600000 91.59 France -- 4.73 15-Mar-2029 1.75 EUR 15-Mar-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5131466.97 0.03509 5131466.97 5567000 5567000 92.13 Sweden -- 2.57 03-Nov-2026 0.13 EUR 03-Nov-2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 5129928.71 0.03508 5129928.71 5024000 5024000 101.53 Italy -- 4.46 29-Jan-2029 3.63 EUR 28-Jan-2014 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 5131172.86 0.03508 5131172.86 5434000 5434000 94.33 United Kingdom -- 2.85 02-Mar-2027 1.38 EUR 02-Mar-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5126143.62 0.03505 5126143.62 5934000 5934000 85.65 United States -- 6.86 02-Jul-2031 1 EUR 02-Jul-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5123465.37 0.03503 5123465.37 5052000 5052000 100.74 Italy -- 8.83 23-Jan-2035 3.88 EUR 23-Jan-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 5120006.26 0.03501 5120006.26 5093000 5093000 99.19 United States -- 4.11 15-Oct-2028 3 EUR 21-Sept-2022 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 5113144.06 0.03496 5113144.06 5061000 5061000 98.06 Spain -- 1.84 31-Dec-2079 3.75 EUR 11-Jun-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5110319.83 0.03494 5110319.83 5809000 5809000 87.77 Finland -- 4.5 02-Nov-2028 0.5 EUR 02-Nov-2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 5109968.94 0.03494 5109968.94 5600000 5600000 90.59 France -- 5.25 04-Oct-2029 1.38 EUR 04-Oct-2017 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 5106467.55 0.03492 5106467.55 5272000 5272000 95.8 United Kingdom -- 2.05 21-May-2026 1.25 EUR 21-May-2018 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 5105412.97 0.03491 5105412.97 5494000 5494000 92.55 Finland -- 2.1 18-Aug-2031 0.63 EUR 18-May-2021 C CITIGROUP INC MTN RegS Banking Fixed Income 5102790.24 0.03489 5102790.24 4837000 4837000 103.39 United States -- 6.92 22-Sept-2033 4.11 EUR 22-Sept-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5102247.67 0.03489 5102247.67 3877000 3877000 130.31 Germany -- 6.91 24-Jan-2033 7.5 EUR 24-Jan-2003 MAPSM MAPFRE SA RegS Insurance Fixed Income 5098687.66 0.03486 5098687.66 5200000 5200000 96.66 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5096862.24 0.03485 5096862.24 5159000 5159000 97.68 United Kingdom -- 2.4 25-Sept-2026 2.21 EUR 25-Sept-2014 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5095293.05 0.03484 5095293.05 5400000 5400000 94.05 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 5094200.15 0.03483 5094200.15 5825000 5825000 87.19 Japan -- 4.28 06-Sept-2029 0.47 EUR 06-Sept-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5091142.93 0.03481 5091142.93 5488000 5488000 91.49 Italy -- 4.95 04-Jul-2029 1.75 EUR 04-Jul-2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 5089414.1 0.0348 5089414.1 4845000 4845000 102.13 United Kingdom -- 3.06 27-Jul-2027 4.38 EUR 27-Jul-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5086108.2 0.03478 5086108.2 5600000 5600000 90.72 France -- 4.75 24-Feb-2029 1.13 EUR 24-Feb-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5081875.46 0.03475 5081875.46 5300000 5300000 94.87 France -- 5.17 06-Nov-2029 2.63 EUR 06-May-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5082209.74 0.03475 5082209.74 5525000 5525000 91.92 Norway -- 2.77 18-Jan-2028 0.38 EUR 18-Jan-2022 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 5074604.46 0.0347 5074604.46 5521000 5521000 91.91 Germany -- 6.55 25-Mar-2031 1.75 EUR 25-Mar-2019 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 5074475.3 0.0347 5074475.3 5100000 5100000 99.41 United Kingdom -- 6.11 20-Mar-2031 3.75 EUR 20-Mar-2024 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5071247.56 0.03467 5071247.56 5400000 5400000 93.08 France -- 2.19 30-Jun-2031 1.13 EUR 01-Apr-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 5066595.01 0.03464 5066595.01 5552000 5552000 91.04 United States -- 3.09 20-May-2027 0.25 EUR 20-Feb-2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5063164.2 0.03462 5063164.2 5100000 5100000 96.79 Spain -- 5.38 15-Apr-2030 2.63 EUR 15-Apr-2020 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 5062959.43 0.03462 5062959.43 4700000 4700000 105.33 Germany -- 6.94 14-Sept-2032 4.5 EUR 14-Sept-2023 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 5061688.75 0.03461 5061688.75 5143000 5143000 96.34 Netherlands -- 2.88 11-May-2027 2.38 EUR 11-May-2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 5060365.61 0.0346 5060365.61 5500000 5500000 90.19 Netherlands -- 7.27 07-Apr-2032 1.88 EUR 07-Apr-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 5059822.04 0.0346 5059822.04 5436000 5436000 93.07 United Kingdom -- 5.61 25-Mar-2030 1.75 EUR 25-Mar-2020 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 5056142.37 0.03457 5056142.37 5300000 5300000 95.23 United Kingdom -- 2.81 16-Feb-2027 1.57 EUR 16-Feb-2015 INTNED ING GROEP NV RegS Banking Fixed Income 5055828.72 0.03457 5055828.72 5600000 5600000 89.92 Netherlands -- 3.29 16-Nov-2032 1 EUR 16-Nov-2021 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 5055025.8 0.03456 5055025.8 5300000 5300000 92.95 France -- 8.53 24-May-2034 2.88 EUR 24-May-2022 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 5047438.82 0.03451 5047438.82 5200000 5200000 95.89 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 EOANGR E.ON SE RegS Electric Fixed Income 5043379.15 0.03448 5043379.15 5534000 5534000 90.95 Germany -- 3.43 29-Sept-2027 0.38 EUR 16-Jan-2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 5042344.1 0.03448 5042344.1 5200000 5200000 95.92 Spain -- 2 21-Apr-2026 1.13 EUR 21-Apr-2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 5040143.94 0.03446 5040143.94 5300000 5300000 94.84 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 5039131.97 0.03445 5039131.97 6000000 6000000 83.63 Germany -- 2.99 15-Apr-2027 0.38 EUR 15-Dec-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5038221.44 0.03445 5038221.44 4925000 4925000 101.55 Italy -- 5.06 23-Jan-2031 4.3 EUR 23-Jan-2024 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 5038434.33 0.03445 5038434.33 5300000 5300000 94.14 Germany -- 3.49 31-Dec-2079 3.75 EUR 28-Mar-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 5037572.51 0.03444 5037572.51 4751000 4751000 105.89 Switzerland -- 7.62 13-Mar-2033 3.75 EUR 13-Mar-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 5031875.48 0.03441 5031875.48 5200000 5200000 96.23 Spain -- 1.23 10-Jul-2026 0.75 EUR 10-Jul-2020 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 5032353.66 0.03441 5032353.66 5113000 5113000 96.5 Denmark -- 2.9 19-May-2027 2.25 EUR 19-May-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 5033269.75 0.03441 5033269.75 5700000 5700000 88.29 France -- 3.84 18-Feb-2028 0.13 EUR 18-Feb-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 5028752.73 0.03438 5028752.73 5482000 5482000 90.19 Netherlands -- 5.6 14-Apr-2030 1.63 EUR 14-Apr-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 5028655.8 0.03438 5028655.8 5449000 5449000 90.57 Italy -- 6.51 18-May-2031 2 EUR 18-May-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 5020806.21 0.03433 5020806.21 4791000 4791000 104.35 Italy -- 12.89 20-Feb-2043 4.5 EUR 20-Feb-2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 5020355.87 0.03433 5020355.87 6250000 6250000 78.89 Japan -- 13.22 09-Jul-2040 2 EUR 09-Jul-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 5019759.44 0.03432 5019759.44 5015000 5015000 99.96 Germany -- 3.75 10-Mar-2028 2.88 EUR 12-Mar-2013 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 5018940.32 0.03432 5018940.32 5375000 5375000 92.71 Australia -- 2.07 13-May-2031 0.77 EUR 13-May-2021 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 5016160.84 0.0343 5016160.84 6620000 6620000 75.06 United States -- 14.6 18-Oct-2041 1.63 EUR 18-Oct-2021 T AT&T INC Communications Fixed Income 5008538.18 0.03425 5008538.18 5314000 5314000 94.24 United States -- 1.9 04-Mar-2026 0.25 EUR 11-Sept-2019 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5008526.49 0.03425 5008526.49 4804000 4804000 103.74 United Kingdom -- 3.53 16-Feb-2029 4.77 EUR 16-May-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5007929.9 0.03424 5007929.9 5400000 5400000 92.6 Spain -- 2.48 04-Oct-2026 0.3 EUR 04-Oct-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5004920.2 0.03422 5004920.2 4700000 4700000 104.33 France -- 5.66 18-Sept-2030 4.13 EUR 18-Sept-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 5004006.64 0.03421 5004006.64 5700000 5700000 87.77 Germany -- 4.82 20-Feb-2029 0.25 EUR 20-Feb-2020 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 4993408.37 0.03414 4993408.37 5110000 5110000 96.23 United Kingdom -- 1.97 27-Apr-2026 1.63 EUR 27-Apr-2018 ENELIM ENEL SPA NC30 RegS Electric Fixed Income 4991735.66 0.03413 4991735.66 5976000 5976000 82.5 Italy -- 5.74 31-Dec-2079 1.88 EUR 08-Mar-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4991806.61 0.03413 4991806.61 5050000 5050000 98.49 United States -- 6.23 12-Feb-2031 3 EUR 12-Feb-2016 BASGR BASF SE MTN RegS Basic Industry Fixed Income 4990632.87 0.03412 4990632.87 5357000 5357000 92.84 Germany -- 3.51 15-Nov-2027 0.88 EUR 15-Nov-2017 AMPRIO AMPRION GMBH RegS Electric Fixed Income 4988283.54 0.03411 4988283.54 4900000 4900000 100.04 Germany -- 3.12 22-Sept-2027 3.45 EUR 22-Sept-2022 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 4986744.64 0.0341 4986744.64 5380000 5380000 90.91 United States -- 7.26 06-May-2032 2 EUR 06-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4985106.93 0.03409 4985106.93 5400000 5400000 90.87 France -- 4.88 18-Jun-2029 1.88 EUR 18-Jun-2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 4982887.7 0.03407 4982887.7 5066000 5066000 97.51 Portugal -- 1.5 13-Oct-2025 1.88 EUR 12-Oct-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4981595.08 0.03406 4981595.08 5000000 5000000 97.51 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 4981246.85 0.03406 4981246.85 4652000 4652000 104.93 United States -- 9.15 19-Sept-2035 4.13 EUR 19-Sept-2005 SSELN SSE PLC RegS Electric Fixed Income 4982063.16 0.03406 4982063.16 4926000 4926000 97.41 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4975767.75 0.03402 4975767.75 5136000 5136000 96.41 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4975435.32 0.03402 4975435.32 4549000 4549000 105.61 Japan -- 7.42 20-May-2033 4.42 EUR 20-Feb-2023 ENIIM ENI SPA NC9 RegS Energy Fixed Income 4974454.5 0.03401 4974454.5 5493000 5493000 88.15 Italy -- 5.28 31-Dec-2079 2.75 EUR 11-May-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4973369.06 0.03401 4973369.06 5210000 5210000 94.62 United States -- 6.9 01-Dec-2031 2.63 EUR 01-Dec-2014 XOM EXXON MOBIL CORP Energy Fixed Income 4973131.22 0.034 4973131.22 5512000 5512000 89.83 United States -- 4.13 26-Jun-2028 0.52 EUR 26-Jun-2020 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4967737.75 0.03397 4967737.75 4575000 4575000 108 United Kingdom -- 5.76 16-Feb-2031 5.38 EUR 16-Feb-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4959011.22 0.03391 4959011.22 4700000 4700000 104.89 France -- 8.2 01-Feb-2034 4.13 EUR 01-Dec-2023 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 4957750.75 0.0339 4957750.75 5386000 5386000 90.6 Ireland -- 5.66 05-May-2030 1.63 EUR 05-May-2020 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 4958584.48 0.0339 4958584.48 5623000 5623000 87.83 United Kingdom -- 4.27 14-Sept-2029 0.67 EUR 14-Sept-2021 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 4955930.48 0.03389 4955930.48 5119000 5119000 96.25 Germany -- 1.47 27-Sept-2025 1.13 EUR 27-Sept-2017 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4955592.69 0.03388 4955592.69 4600000 4600000 103.94 Germany -- 5.28 15-May-2030 4.38 EUR 15-Nov-2022 SAPGR SAP SE RegS Technology Fixed Income 4953216.9 0.03387 4953216.9 5074000 5074000 97.46 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 4953404.92 0.03387 4953404.92 6500000 6500000 75.78 Germany -- 8.02 01-Sept-2032 0.75 EUR 01-Sept-2021 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 4950148.53 0.03385 4950148.53 4925000 4925000 100.41 United Kingdom -- 2.78 18-Mar-2028 4 EUR 18-Mar-2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4944422.52 0.03381 4944422.52 5619000 5619000 87.71 Sweden -- 4.15 21-Jun-2028 0.38 EUR 21-Jun-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 4943732.55 0.0338 4943732.55 5300000 5300000 92.29 France -- 5.95 03-Sept-2030 1.75 EUR 03-Sept-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4942554.39 0.03379 4942554.39 5242000 5242000 93.02 France -- 3.96 23-May-2028 1.5 EUR 23-Nov-2017 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 4936083.8 0.03375 4936083.8 5500000 5500000 88.36 France -- 5.81 17-Jul-2030 2 EUR 17-Jul-2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4926736.85 0.03369 4926736.85 5083000 5083000 94.62 France -- 7.07 07-Apr-2032 2.38 EUR 07-Apr-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4927189.78 0.03369 4927189.78 5300000 5300000 92.18 Netherlands -- 2.99 05-May-2028 0.88 EUR 05-May-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 4925853.15 0.03368 4925853.15 5200000 5200000 94.68 Spain -- 2.85 13-Mar-2027 1.25 EUR 13-Mar-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4921842.25 0.03365 4921842.25 5508000 5508000 89.32 Finland -- 3.59 16-Nov-2027 0.1 EUR 16-Nov-2020 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 4909371.24 0.03357 4909371.24 5213000 5213000 94.13 Denmark -- 1.77 13-Jan-2026 0.25 EUR 23-Nov-2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 4906739.46 0.03355 4906739.46 5800000 5800000 84.57 Germany -- 3.74 11-Jan-2028 0.13 EUR 11-Jan-2021 DXC DXC TECHNOLOGY CO Technology Fixed Income 4904387.43 0.03353 4904387.43 5088000 5088000 96.05 United States -- 1.74 15-Jan-2026 1.75 EUR 26-Sept-2018 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 4902828.04 0.03352 4902828.04 5575000 5575000 86.54 Finland -- 7.25 03-Sept-2052 2.5 EUR 03-Sept-2020 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 4900616.41 0.03351 4900616.41 4134000 4134000 117.87 Spain -- 7.21 14-Feb-2033 5.88 EUR 14-Feb-2003 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4901231.95 0.03351 4901231.95 5800000 5800000 84.07 France -- 7.18 04-Dec-2031 1.38 EUR 04-Dec-2020 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 4897297.2 0.03349 4897297.2 4917000 4917000 97.16 United Kingdom -- 3.74 07-Apr-2028 2.52 EUR 07-Apr-2020 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 4896273.11 0.03348 4896273.11 5100000 5100000 95.81 Spain -- 1.82 04-Feb-2026 1.38 EUR 04-Dec-2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4891955.61 0.03345 4891955.61 5300000 5300000 91.67 Spain -- 3.05 26-May-2028 0.75 EUR 26-May-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4891579.7 0.03345 4891579.7 5144000 5144000 93.64 Netherlands -- 3.83 07-Apr-2028 1.5 EUR 07-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 4891276.48 0.03344 4891276.48 5400000 5400000 90.33 France -- 5.51 22-Jan-2030 1.38 EUR 22-Jan-2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4890627.3 0.03344 4890627.3 5100000 5100000 95.67 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4889580.26 0.03343 4889580.26 5388000 5388000 90.7 Switzerland -- 3.56 12-Nov-2027 0.13 EUR 12-May-2020 BASGR BASF SE RegS Basic Industry Fixed Income 4888405.27 0.03342 4888405.27 5500000 5500000 88.84 Germany -- 6.54 17-Mar-2031 1.5 EUR 17-Mar-2022 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 4881310.72 0.03338 4881310.72 5300000 5300000 91.91 Spain -- 2.55 31-Dec-2079 1.45 EUR 09-Feb-2021 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 4880850.3 0.03337 4880850.3 5128000 5128000 94.69 Ireland -- 2.51 05-Nov-2026 1.25 EUR 05-May-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 4880711.74 0.03337 4880711.74 5204000 5204000 93.47 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4873071.69 0.03332 4873071.69 5367000 5367000 90.35 United States -- 4 06-May-2028 0.5 EUR 06-May-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 4873189.08 0.03332 4873189.08 5200000 5200000 92.02 France -- 5.55 08-Apr-2030 1.75 EUR 06-Apr-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4871446.24 0.03331 4871446.24 4700000 4700000 102.46 France -- 8.03 06-Dec-2033 3.88 EUR 06-Dec-2023 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 4871472.85 0.03331 4871472.85 4847000 4847000 98.98 Ireland -- 1.42 15-Sept-2025 2.88 EUR 15-Sept-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 4870770.87 0.0333 4870770.87 4923000 4923000 96.91 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4869235.58 0.03329 4869235.58 5300000 5300000 91.65 France -- 2.73 15-Jan-2032 1.13 EUR 15-Jan-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4862124.08 0.03324 4862124.08 5200000 5200000 93.22 Netherlands -- 3.67 11-Jan-2028 1.38 EUR 05-Dec-2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4861509.9 0.03324 4861509.9 5135000 5135000 94.67 United States -- 1.53 15-Oct-2025 0 EUR 29-Sept-2020 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 4858275.36 0.03322 4858275.36 4637000 4637000 103.66 Switzerland -- 10.16 04-Dec-2036 3.59 EUR 04-Dec-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4856334.56 0.03321 4856334.56 4800000 4800000 100.41 Netherlands -- 1.74 10-Jan-2026 3.63 EUR 10-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4857748.44 0.03321 4857748.44 5200000 5200000 93.39 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4857376 0.03321 4857376 5185000 5185000 93.46 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 UBS UBS GROUP AG RegS Banking Fixed Income 4857327.99 0.03321 4857327.99 4874000 4874000 97.22 Switzerland -- 4.62 15-Jun-2030 3.13 EUR 15-Jun-2022 SANEFP SANEF SA RegS Transportation Fixed Income 4849825.34 0.03316 4849825.34 5000000 5000000 96.94 France -- 1.87 16-Mar-2026 1.88 EUR 16-Nov-2015 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4846699.81 0.03314 4846699.81 5500000 5500000 87.8 United Kingdom -- 4.31 24-Sept-2029 0.64 EUR 24-Sept-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 4840347.22 0.0331 4840347.22 5411000 5411000 89.41 United States -- 3.56 05-Nov-2027 0.13 EUR 06-May-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4833497.11 0.03305 4833497.11 5322000 5322000 90.48 United States -- 3.3 24-Aug-2028 0.58 EUR 24-May-2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 4834210.85 0.03305 4834210.85 4706000 4706000 100.82 United States -- 4.8 13-Sept-2029 3.55 EUR 13-Feb-2023 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 4831738.36 0.03304 4831738.36 4547000 4547000 105.67 United Kingdom -- 5.78 15-Feb-2031 5.25 EUR 15-Feb-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4827979.64 0.03301 4827979.64 5577000 5577000 86.13 Germany -- 7.2 06-Nov-2031 1.13 EUR 06-Nov-2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 4826037.43 0.033 4826037.43 4918000 4918000 96.46 Canada -- 1.98 06-May-2026 1.88 EUR 06-May-2016 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4822253.62 0.03297 4822253.62 5422000 5422000 88.57 United States -- 4.2 08-Aug-2029 0.58 EUR 08-Aug-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4816164.07 0.03293 4816164.07 5700000 5700000 83.7 France -- 7.77 12-Jul-2032 1.13 EUR 12-Jan-2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 4815704.24 0.03293 4815704.24 5085000 5085000 93.99 France -- 2.93 14-Apr-2027 0.75 EUR 14-Oct-2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 4813984.78 0.03292 4813984.78 4900000 4900000 97.11 France -- 3.25 04-Oct-2027 2.38 EUR 03-Apr-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 4811519.33 0.0329 4811519.33 4972000 4972000 96.55 Italy -- 1.81 02-Feb-2026 1.5 EUR 02-Feb-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4809578.56 0.03289 4809578.56 6285000 6285000 76.09 Italy -- 9.83 28-Sept-2034 0.88 EUR 28-Sept-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4810865.07 0.03289 4810865.07 5500000 5500000 87.41 Spain -- 7.44 11-Mar-2032 1.38 EUR 11-Mar-2022 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 4808631.99 0.03288 4808631.99 5749000 5749000 83.26 United States -- 6.17 14-Aug-2030 0.63 EUR 14-Feb-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4805709.12 0.03286 4805709.12 4392000 4392000 108.35 Italy -- 5.08 13-Jan-2030 5.25 EUR 13-Oct-2022 UBS UBS GROUP AG RegS Banking Fixed Income 4804989.56 0.03285 4804989.56 5439000 5439000 88.32 Switzerland -- 3.85 24-Feb-2028 0.25 EUR 24-Feb-2021 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 4801372.29 0.03283 4801372.29 4791000 4791000 99.86 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4798464 0.03281 4798464 4800000 4800000 99.97 Germany -- 4.48 04-Apr-2030 4.13 EUR 04-Apr-2024 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4795912.75 0.03279 4795912.75 4900000 4900000 97.07 Spain -- 1.4 11-Sept-2025 1.5 EUR 11-Sept-2018 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 4794143.89 0.03278 4794143.89 5489000 5489000 87.28 United Kingdom -- 4.69 26-Feb-2030 0.78 EUR 26-Feb-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4786432.21 0.03273 4786432.21 5100000 5100000 93.85 France -- 1.81 28-Jan-2026 0.01 EUR 28-Oct-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 4782419.83 0.0327 4782419.83 5200000 5200000 91.83 Netherlands -- 2.41 09-Sept-2026 0.25 EUR 09-Sept-2021 RBOSGR ROBERT BOSCH GMBH MTN RegS Consumer Cyclical Fixed Income 4781856.73 0.0327 4781856.73 4600000 4600000 100.99 Germany -- 2.89 02-Jun-2027 3.63 EUR 02-Jun-2023 SOGESA SOGECAP SA RegS Insurance Fixed Income 4781753.02 0.0327 4781753.02 4200000 4200000 111.51 France -- 7.35 16-May-2044 6.5 EUR 16-Nov-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4783099.63 0.0327 4783099.63 5300000 5300000 89.95 Germany -- 3.15 16-Jun-2027 0.38 EUR 16-Jun-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4781343.67 0.03269 4781343.67 4400000 4400000 106.17 France -- 12.56 06-Sept-2042 4.5 EUR 06-Sept-2023 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4777606.4 0.03267 4777606.4 5311000 5311000 89.91 Netherlands -- 3.57 08-Nov-2027 0.13 EUR 08-Nov-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4773602.49 0.03264 4773602.49 4600000 4600000 102.41 France -- 4.95 13-Nov-2029 3.71 EUR 13-Nov-2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 4771940.07 0.03263 4771940.07 4566000 4566000 101.5 Italy -- 2.12 26-Jul-2026 4.5 EUR 26-Jul-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4772580.82 0.03263 4772580.82 5152000 5152000 92.09 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4769357.64 0.03261 4769357.64 4400000 4400000 105.37 Spain -- 3.85 08-Sept-2029 5.5 EUR 08-Sept-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4770002.06 0.03261 4770002.06 5294000 5294000 90.01 United States -- 6.48 07-Mar-2031 1.63 EUR 07-Mar-2019 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4768024.01 0.0326 4768024.01 5540000 5540000 85.71 Switzerland -- 5.29 10-Sept-2029 0.65 EUR 10-Sept-2019 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4766951.26 0.03259 4766951.26 4699000 4699000 98.42 United Kingdom -- 3.59 07-Apr-2028 3.13 EUR 07-Apr-2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 4767078.97 0.03259 4767078.97 4970000 4970000 95.75 United Kingdom -- 1.3 22-Jul-2025 0.25 EUR 22-Jul-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4764843.74 0.03258 4764843.74 5047000 5047000 93.85 Finland -- 3.39 27-Sept-2027 1.13 EUR 27-Sept-2017 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 4765479.48 0.03258 4765479.48 5037000 5037000 94.55 Finland -- 1.91 09-Mar-2026 1.13 EUR 09-Sept-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 4762960.52 0.03257 4762960.52 5000000 5000000 94.18 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4761832.56 0.03256 4761832.56 4745000 4745000 99.67 Germany -- 6.89 10-Jan-2032 3.25 EUR 10-Jan-2024 ALDFP ALD SA MTN RegS Financial Other Fixed Income 4760971.09 0.03255 4760971.09 4600000 4600000 101.35 France -- 1.48 13-Oct-2025 4.75 EUR 13-Oct-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 4757112.79 0.03253 4757112.79 5600000 5600000 84.81 France -- 5.62 17-Jan-2030 0.75 EUR 17-Jan-2020 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 4756716.72 0.03252 4756716.72 4600000 4600000 101.87 Germany -- 2.44 23-Nov-2026 4.5 EUR 23-Nov-2023 V VISA INC Technology Fixed Income 4755853.73 0.03252 4755853.73 4911000 4911000 95.28 United States -- 4.82 15-Jun-2029 2 EUR 01-Jun-2022 ENELIM ENEL SPA RegS Electric Fixed Income 4753100.23 0.0325 4753100.23 4775000 4775000 99.17 Italy -- 4.43 31-Dec-2079 4.75 EUR 27-Feb-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4752416.24 0.03249 4752416.24 4855000 4855000 97.08 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4749057.01 0.03247 4749057.01 4750000 4750000 99.35 Germany -- 3.12 10-Jul-2027 3 EUR 10-Jan-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4747816.1 0.03246 4747816.1 5413000 5413000 87.6 United States -- 5.65 09-Feb-2030 0.88 EUR 09-Feb-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4745567.26 0.03245 4745567.26 4900000 4900000 96.25 France -- 1.43 15-Sept-2025 1.13 EUR 15-May-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 4743287.41 0.03243 4743287.41 5527000 5527000 85.71 Italy -- 5.66 23-Jan-2030 0.63 EUR 23-Jan-2020 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4742627.25 0.03243 4742627.25 5090000 5090000 92.81 Germany -- 3.53 15-Nov-2027 1 EUR 15-Nov-2017 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 4743424.52 0.03243 4743424.52 4800000 4800000 97.18 Germany -- 2.24 31-Jul-2026 2.5 EUR 31-Jan-2019 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 4740853.68 0.03242 4740853.68 5100000 5100000 92.89 France -- 2.43 16-Sept-2026 0.13 EUR 16-Sept-2019 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4740369.86 0.03241 4740369.86 4974000 4974000 95.2 Mexico -- 3.78 10-Mar-2028 2.13 EUR 10-Mar-2016 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 4739169.84 0.0324 4739169.84 5125000 5125000 91.49 Germany -- 5.01 31-Jul-2029 1.5 EUR 31-Jan-2018 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4737501.36 0.03239 4737501.36 4778000 4778000 97.64 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4736517.08 0.03239 4736517.08 5500000 5500000 86.03 France -- 4.62 19-Jan-2030 0.5 EUR 19-Jan-2021 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4736088.52 0.03238 4736088.52 5770000 5770000 81.89 Netherlands -- 7.38 08-Nov-2031 0.5 EUR 08-Nov-2019 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 4734994.39 0.03238 4734994.39 4500000 4500000 103.76 Spain -- 7.89 21-Nov-2033 4.18 EUR 21-Nov-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 4734745.12 0.03237 4734745.12 5238000 5238000 90.08 Germany -- 5.5 16-Jan-2030 1.63 EUR 16-Jan-2015 LIN LINDE PLC RegS Basic Industry Fixed Income 4730842.02 0.03235 4730842.02 4700000 4700000 100.29 United States -- 6.1 14-Feb-2031 3.2 EUR 14-Feb-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 4731675.35 0.03235 4731675.35 4578000 4578000 103.17 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4731160.65 0.03235 4731160.65 5420000 5420000 86.88 Germany -- 6.22 10-Sept-2030 0.75 EUR 10-Sept-2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 4730338.44 0.03234 4730338.44 5153000 5153000 91.78 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4729774.55 0.03234 4729774.55 4875000 4875000 96.81 United States -- 3.73 22-Feb-2028 2.25 EUR 22-Feb-2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 4719074.33 0.03227 4719074.33 4900000 4900000 94.91 France -- 2.89 20-Apr-2027 1.5 EUR 20-Apr-2017 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 4718442.73 0.03226 4718442.73 4650000 4650000 100.3 Denmark -- 2.48 26-Nov-2026 3.5 EUR 26-May-2023 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Electric Fixed Income 4717149.69 0.03225 4717149.69 5500000 5500000 85.53 Spain -- 5.07 31-Dec-2079 1.83 EUR 09-Feb-2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4711982.36 0.03222 4711982.36 4678000 4678000 100.46 United States -- 9.64 01-Mar-2036 3.75 EUR 01-Mar-2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4707669.1 0.03219 4707669.1 4500000 4500000 103.91 Spain -- 3.46 07-Feb-2029 5.25 EUR 07-Feb-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4704971.15 0.03217 4704971.15 4500000 4500000 100.62 France -- 1.72 13-Apr-2026 4.13 EUR 13-Jan-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4703734.84 0.03216 4703734.84 4531000 4531000 102.95 United Kingdom -- 3.52 13-Jan-2028 4.25 EUR 13-Jan-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4700365.97 0.03214 4700365.97 4600000 4600000 101.95 France -- 9.61 06-Mar-2036 3.88 EUR 06-Mar-2024 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 4699883.9 0.03214 4699883.9 5208000 5208000 89.69 United Kingdom -- 6.25 24-Nov-2030 1.63 EUR 24-May-2019 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 4699458.31 0.03213 4699458.31 4782000 4782000 97.24 United States -- 2.36 30-Sept-2026 2.1 EUR 30-Mar-2020 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 4698541.8 0.03213 4698541.8 5000000 5000000 92.56 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 4698327.98 0.03212 4698327.98 5400000 5400000 86.73 France -- 6.4 18-Jan-2031 1.48 EUR 18-Jan-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 4695600.92 0.03211 4695600.92 5600000 5600000 83.14 France -- 6.97 06-Oct-2031 1.5 EUR 06-Oct-2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4696383.2 0.03211 4696383.2 4500000 4500000 101.43 France -- 6.12 22-May-2031 3.47 EUR 22-May-2023 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 4692848.28 0.03209 4692848.28 5061000 5061000 92.36 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 RELLN RELX FINANCE BV RegS Technology Fixed Income 4693967.36 0.03209 4693967.36 4445000 4445000 102.64 United Kingdom -- 6.11 12-Jun-2031 3.75 EUR 12-Jun-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4691459.36 0.03208 4691459.36 4900000 4900000 95.73 France -- 1.95 23-Mar-2026 1.38 EUR 23-Mar-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4689309.39 0.03206 4689309.39 5400000 5400000 86.14 Spain -- 6.14 22-Oct-2030 1.63 EUR 22-Oct-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4685859.9 0.03204 4685859.9 5302000 5302000 87.61 United States -- 4.9 09-May-2029 0.88 EUR 09-Nov-2021 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 4681479.54 0.03201 4681479.54 5032000 5032000 92.78 Germany -- 2.27 20-Jul-2026 0.38 EUR 19-May-2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 4678706.99 0.03199 4678706.99 5061000 5061000 92.31 Denmark -- 2.76 20-Jan-2027 0.75 EUR 20-Jan-2020 AAPL APPLE INC Technology Fixed Income 4676241.65 0.03197 4676241.65 5540000 5540000 84.23 United States -- 7.38 15-Nov-2031 0.5 EUR 15-Nov-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4675448.3 0.03197 4675448.3 4600000 4600000 100.84 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4674275.41 0.03196 4674275.41 5000000 5000000 92.01 France -- 5.58 01-Apr-2030 1.5 EUR 30-Mar-2020 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4672056.7 0.03195 4672056.7 5314000 5314000 87.9 Norway -- 3.82 23-Feb-2029 0.25 EUR 23-Feb-2021 SOGESA SOGECAP SA RegS Insurance Fixed Income 4670215.1 0.03193 4670215.1 4700000 4700000 98.94 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 4665795.3 0.0319 4665795.3 4700000 4700000 96.79 Germany -- 2.86 16-May-2027 2.88 EUR 16-Nov-2021 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 4665925.22 0.0319 4665925.22 4594000 4594000 99.49 United Kingdom -- 3.13 25-Aug-2028 3.53 EUR 25-Aug-2022 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4661709.11 0.03187 4661709.11 4483000 4483000 101.08 United Kingdom -- 2.84 27-Jun-2027 3.88 EUR 27-Jun-2022 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4659465.75 0.03186 4659465.75 4575000 4575000 99.9 Japan -- 3.21 05-Sept-2027 3.49 EUR 05-Sept-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4657933.25 0.03185 4657933.25 4800000 4800000 96.5 France -- 1.42 12-Sept-2025 1 EUR 12-Sept-2018 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4658046.2 0.03185 4658046.2 4300000 4300000 105.72 Germany -- 5.41 13-Sept-2030 4.88 EUR 13-Sept-2023 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 4655995.62 0.03184 4655995.62 4847000 4847000 95.88 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 ENIIM ENI SPA MTN RegS Energy Fixed Income 4654626.69 0.03183 4654626.69 5254000 5254000 88.3 Italy -- 4.13 14-Jun-2028 0.38 EUR 14-Jun-2021 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 4653129.94 0.03182 4653129.94 4249000 4249000 105.72 United Kingdom -- 8.72 12-May-2035 4.32 EUR 12-May-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 4653214.64 0.03182 4653214.64 4417000 4417000 104.96 Japan -- 13.42 22-Feb-2043 4.11 EUR 22-Feb-2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 4653434.69 0.03182 4653434.69 4804000 4804000 96.18 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 T AT&T INC Communications Fixed Income 4652228.27 0.03181 4652228.27 4815000 4815000 95.9 United States -- 5.21 17-Dec-2029 2.6 EUR 02-Dec-2014 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4653002.29 0.03181 4653002.29 5446000 5446000 84.97 Netherlands -- 8.06 11-Nov-2032 1.25 EUR 11-May-2020 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 4652578.77 0.03181 4652578.77 4500000 4500000 99.49 Germany -- 1.84 05-Apr-2026 4 EUR 05-Apr-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4645434.6 0.03176 4645434.6 4717000 4717000 98.03 France -- 1.78 27-Jan-2026 2.75 EUR 27-Nov-2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4643727.74 0.03175 4643727.74 5348000 5348000 86.83 United States -- 4.9 15-Mar-2029 0.13 EUR 18-Sept-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 4640392.19 0.03173 4640392.19 5100000 5100000 90.98 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sept-2019 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 4640820.68 0.03173 4640820.68 4000000 4000000 112.58 Germany -- 7.02 26-Aug-2043 5.88 EUR 14-Nov-2022 TTEFP TOTALENERGIES SE MTN RegS Energy Fixed Income 4640202.97 0.03173 4640202.97 5312000 5312000 86.23 France -- 5.72 31-Dec-2079 2 EUR 04-Sept-2020 SESGFP SES SA MTN RegS Communications Fixed Income 4638600.18 0.03172 4638600.18 4842000 4842000 95.78 United States -- 1.92 22-Mar-2026 1.63 EUR 22-Mar-2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4637260.91 0.03171 4637260.91 4499000 4499000 101.57 Sweden -- 3.35 01-Nov-2027 3.75 EUR 01-Nov-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4631721.52 0.03167 4631721.52 4875000 4875000 94.94 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4631525.95 0.03167 4631525.95 5368000 5368000 85.3 Japan -- 7.65 09-Jul-2032 1.38 EUR 09-Jul-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4625247.41 0.03162 4625247.41 4487000 4487000 101.62 Sweden -- 2.92 10-May-2027 3.88 EUR 10-Nov-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 4623558.11 0.03161 4623558.11 4843000 4843000 95.18 Italy -- 2.73 17-Jan-2027 1.5 EUR 17-Jan-2017 PRXNA PROSUS NV MTN RegS Communications Fixed Income 4622352.46 0.03161 4622352.46 5405000 5405000 84.61 China -- 5.02 13-Jul-2029 1.29 EUR 13-Jul-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4621874.8 0.0316 4621874.8 5200000 5200000 88.82 Spain -- 3.75 09-Feb-2029 0.5 EUR 09-Feb-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 4621965.64 0.0316 4621965.64 4809000 4809000 95.93 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 EOANGR E.ON SE RegS Electric Fixed Income 4619562.79 0.03159 4619562.79 4536000 4536000 101.13 Germany -- 3.41 12-Jan-2028 3.5 EUR 12-Jan-2023 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 4617519.24 0.03157 4617519.24 4892000 4892000 93.22 United Kingdom -- 4.06 03-Jul-2028 1.59 EUR 03-Jul-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4613561.87 0.03155 4613561.87 4300000 4300000 104.47 Netherlands -- 3.76 21-Sept-2033 5.5 EUR 21-Jun-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 4614700.74 0.03155 4614700.74 4832000 4832000 95.2 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4611497.9 0.03153 4611497.9 4269000 4269000 104.34 United States -- 4.42 15-May-2029 4.25 EUR 15-Nov-2022 BWA BORGWARNER INC Consumer Cyclical Fixed Income 4611201.08 0.03153 4611201.08 5530000 5530000 82.53 United States -- 6.75 19-May-2031 1 EUR 19-May-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4608793.34 0.03151 4608793.34 4300000 4300000 104.82 France -- 8.34 06-Sept-2034 4.25 EUR 06-Sept-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 4607909.16 0.03151 4607909.16 4760000 4760000 96.05 Spain -- 2.46 02-Nov-2026 1.88 EUR 02-Nov-2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4607088.15 0.0315 4607088.15 4694000 4694000 96.85 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 4607286.34 0.0315 4607286.34 5000000 5000000 92.05 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4607477.34 0.0315 4607477.34 5529000 5529000 83.17 Italy -- 6.55 19-Jan-2031 0.85 EUR 19-Jan-2021 ENELIM ENEL SPA NC8.5 RegS Electric Fixed Income 4602618.36 0.03147 4602618.36 4053000 4053000 108.94 Italy -- 5.62 31-Dec-2079 6.63 EUR 16-Jan-2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 4602337.23 0.03147 4602337.23 4594000 4594000 97.72 United States -- 1.99 04-May-2026 2.75 EUR 04-May-2016 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4601721.37 0.03146 4601721.37 4300000 4300000 102.79 Germany -- 4.39 29-Mar-2029 4.25 EUR 29-Mar-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 4599109.67 0.03145 4599109.67 4901000 4901000 93.5 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 4597633.05 0.03144 4597633.05 4900000 4900000 93.32 France -- 3.4 13-Oct-2027 1.13 EUR 13-Oct-2017 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 4598261.78 0.03144 4598261.78 4600000 4600000 99.92 Germany -- 5.32 27-Mar-2030 3.75 EUR 27-Mar-2024 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4597522.33 0.03144 4597522.33 4908000 4908000 93.05 Australia -- 3.33 05-Sept-2027 1.13 EUR 05-Sept-2017 PRXNA PROSUS NV MTN RegS Communications Fixed Income 4597402.85 0.03143 4597402.85 5119000 5119000 88.81 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4594875.04 0.03142 4594875.04 4400000 4400000 103.04 France -- 5.06 21-Nov-2029 4 EUR 21-Nov-2022 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4595197.5 0.03142 4595197.5 5129000 5129000 89.09 Netherlands -- 4.33 24-Sept-2028 1 EUR 24-Sept-2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 4594699.34 0.03142 4594699.34 4974000 4974000 92.25 New Zealand -- 2.67 14-Dec-2026 0.43 EUR 14-Dec-2021 SCOR SCOR SE RegS Insurance Fixed Income 4593865.41 0.03141 4593865.41 4600000 4600000 97.47 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 DGFP VINCI SA MTN RegS Transportation Fixed Income 4585829.27 0.03136 4585829.27 4900000 4900000 93.28 France -- 4.54 18-Jan-2029 1.63 EUR 18-Jan-2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4585416.21 0.03135 4585416.21 4789000 4789000 95.06 United States -- 2.38 21-Sept-2026 1.35 EUR 21-Mar-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4584708.26 0.03135 4584708.26 5025000 5025000 91.11 Sweden -- 4.72 23-Feb-2029 1.38 EUR 23-Feb-2022 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 4582824.03 0.03133 4582824.03 4649000 4649000 96.23 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 4581633.69 0.03133 4581633.69 4500000 4500000 100.39 Germany -- 1.53 22-Nov-2025 4.13 EUR 22-Nov-2022 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 4580180.61 0.03132 4580180.61 4472000 4472000 100.46 Sweden -- 2.32 05-Oct-2026 4.13 EUR 05-Oct-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4580334.62 0.03132 4580334.62 4451000 4451000 101.9 Switzerland -- 3.43 13-Dec-2027 3.5 EUR 13-Mar-2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4579710.43 0.03131 4579710.43 4400000 4400000 101.53 Spain -- 7.71 13-Jul-2033 3.63 EUR 13-Jul-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4576252.52 0.03129 4576252.52 4200000 4200000 104.94 Spain -- 3.65 07-Jun-2029 5 EUR 07-Jun-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4576187.11 0.03129 4576187.11 5300000 5300000 86.25 Spain -- 5.67 03-Feb-2030 0.66 EUR 03-Feb-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4570819.84 0.03125 4570819.84 4700000 4700000 95.93 Luxembourg -- 2.16 25-Jun-2026 1.75 EUR 25-Jun-2018 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4568956.56 0.03124 4568956.56 5000000 5000000 91.08 France -- 3.14 11-Jun-2027 0.38 EUR 11-Jun-2020 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4568239.92 0.03124 4568239.92 4948000 4948000 92.19 Netherlands -- 2.41 07-Sept-2026 0.25 EUR 07-Sept-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4567972.01 0.03123 4567972.01 4114000 4114000 110.74 Italy -- 7.27 08-Mar-2033 5.63 EUR 08-Mar-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4567579.08 0.03123 4567579.08 4304000 4304000 101.75 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4560217.69 0.03118 4560217.69 4780000 4780000 94.93 Netherlands -- 2.01 15-Apr-2026 0.5 EUR 15-Apr-2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4559412.38 0.03117 4559412.38 4232000 4232000 107.1 Ireland -- 3.48 16-Feb-2029 5.75 EUR 16-Nov-2022 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4554382.82 0.03114 4554382.82 4293000 4293000 104.23 Norway -- 4.08 01-Nov-2029 4.63 EUR 01-Nov-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 4553659.34 0.03114 4553659.34 5405000 5405000 83.97 United Kingdom -- 6.21 13-Nov-2031 0.77 EUR 13-Nov-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4553644.55 0.03114 4553644.55 5200000 5200000 86.58 France -- 5.86 12-Jun-2030 1.25 EUR 12-Jun-2020 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 4552226.65 0.03113 4552226.65 4525000 4525000 99.55 United States -- 1.62 29-Nov-2025 3.25 EUR 29-Nov-2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4548791.53 0.0311 4548791.53 6248000 6248000 72.13 Italy -- 11.26 17-Jun-2036 0.88 EUR 17-Jun-2021 XOM EXXON MOBIL CORP Energy Fixed Income 4549130.26 0.0311 4549130.26 5512000 5512000 81.9 United States -- 7.81 26-Jun-2032 0.83 EUR 26-Jun-2020 DUK DUKE ENERGY CORP Electric Fixed Income 4542211.06 0.03106 4542211.06 4516000 4516000 98.16 United States -- 3.78 15-Jun-2028 3.1 EUR 15-Jun-2022 AKERBP AKER BP ASA MTN RegS Energy Fixed Income 4541550.81 0.03105 4541550.81 5080000 5080000 88.42 Norway -- 4.88 12-May-2029 1.13 EUR 12-May-2021 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4540859.51 0.03105 4540859.51 4400000 4400000 101.27 France -- 7.24 14-Sept-2032 3.63 EUR 14-Sept-2022 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 4540350.82 0.03104 4540350.82 4700000 4700000 95.06 Portugal -- 2.87 15-Apr-2027 1.63 EUR 15-Apr-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4538201.62 0.03103 4538201.62 4632000 4632000 97.02 United States -- 2.4 22-Sept-2026 1.88 EUR 22-Sept-2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4535522.57 0.03101 4535522.57 4325000 4325000 103.93 United Kingdom -- 7.3 06-Jan-2033 4.25 EUR 06-Sept-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 4535852.04 0.03101 4535852.04 4400000 4400000 101.79 Germany -- 3.41 29-Nov-2027 4 EUR 29-Nov-2022 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4533927.24 0.031 4533927.24 4847000 4847000 92.45 Netherlands -- 3.95 12-May-2028 1.25 EUR 12-May-2016 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 4531361.24 0.03098 4531361.24 4460000 4460000 99.95 Australia -- 3.27 24-Sept-2027 3.25 EUR 25-Sept-2012 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4531002.24 0.03098 4531002.24 5200000 5200000 86.64 France -- 4.29 31-Aug-2033 0.88 EUR 31-Aug-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4531364.95 0.03098 4531364.95 5500000 5500000 82.19 France -- 7.41 14-Jan-2032 1 EUR 14-Jan-2022 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 4529634.52 0.03097 4529634.52 4369000 4369000 101.65 United Kingdom -- 2.3 29-Sept-2026 4.13 EUR 29-Sept-2023 LAMON LA MONDIALE RegS Insurance Fixed Income 4526003.21 0.03095 4526003.21 4424000 4424000 100.9 France -- 1.65 31-Dec-2079 5.05 EUR 17-Dec-2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4524408.69 0.03094 4524408.69 4466000 4466000 100.19 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4524625.24 0.03094 4524625.24 5503000 5503000 81.89 United States -- 8.14 15-Oct-2032 0.75 EUR 29-Sept-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4525321.35 0.03094 4525321.35 4353000 4353000 101.72 France -- 2.16 02-Oct-2026 4.63 EUR 02-Oct-2023 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4522222.39 0.03092 4522222.39 5300000 5300000 85.08 France -- 7.33 27-Nov-2031 0.75 EUR 27-Nov-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 4522852.89 0.03092 4522852.89 4900000 4900000 91.44 France -- 3.96 15-May-2028 1 EUR 14-May-2020 BACR BARCLAYS PLC RegS Banking Fixed Income 4520732.88 0.03091 4520732.88 4375000 4375000 102.37 United Kingdom -- 6.4 31-Jan-2033 4.51 EUR 09-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 4519638.82 0.0309 4519638.82 5200000 5200000 86.74 France -- 4.23 19-Jul-2028 0.25 EUR 19-Jan-2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4519730.78 0.0309 4519730.78 4100000 4100000 107.64 Germany -- 8.77 14-Sept-2035 4.88 EUR 14-Sept-2023 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 4517722.39 0.03089 4517722.39 4802000 4802000 93.5 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4516664.65 0.03088 4516664.65 4450000 4450000 101.08 Sweden -- 8.33 15-Feb-2034 3.75 EUR 15-Feb-2024 KMI KINDER MORGAN INC Energy Fixed Income 4513384.9 0.03086 4513384.9 4704000 4704000 95.88 United States -- 2.87 16-Mar-2027 2.25 EUR 16-Mar-2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4513399.2 0.03086 4513399.2 5193000 5193000 86.91 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 4512513.99 0.03085 4512513.99 4658000 4658000 94.59 Austria -- 7.14 09-Apr-2032 2.38 EUR 09-Apr-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4511744.1 0.03085 4511744.1 4600000 4600000 97.31 France -- 1.42 22-Sept-2025 1.5 EUR 22-Sept-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4510193.28 0.03084 4510193.28 5014000 5014000 89.95 Italy -- 3.18 17-Jun-2027 0 EUR 17-Jun-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4510851.53 0.03084 4510851.53 4296000 4296000 102.48 Italy -- 3.15 29-Aug-2027 4.38 EUR 29-Aug-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 4509968.02 0.03084 4509968.02 4800000 4800000 93.89 France -- 2.84 04-Mar-2027 1.02 EUR 04-Sept-2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 4507801.35 0.03082 4507801.35 4639000 4639000 96.9 Portugal -- 1.79 26-Jan-2026 1.63 EUR 26-Jun-2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 4506947.7 0.03082 4506947.7 4900000 4900000 91.79 Austria -- 2.45 25-Sept-2026 0.38 EUR 25-Sept-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4503937.14 0.0308 4503937.14 5185000 5185000 86.55 Italy -- 5.04 28-May-2029 0.38 EUR 28-Sept-2021 NTT NTT FINANCE CORP RegS Communications Fixed Income 4500481.47 0.03077 4500481.47 5324000 5324000 84.51 Japan -- 5.8 03-Mar-2030 0.34 EUR 03-Mar-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 4498861.08 0.03076 4498861.08 4600000 4600000 96.25 France -- 7.36 02-Sept-2032 2.75 EUR 02-Sept-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4499412.11 0.03076 4499412.11 4400000 4400000 101.41 France -- 5.81 10-Jan-2032 4.04 EUR 10-Jan-2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4488699.45 0.03069 4488699.45 5600000 5600000 79.88 France -- 8.13 04-Sept-2032 0.5 EUR 04-Sept-2019 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 4486862.4 0.03068 4486862.4 4931000 4931000 90.5 Luxembourg -- 4.36 17-Oct-2028 1.13 EUR 17-Oct-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 4484917.05 0.03067 4484917.05 4648000 4648000 96.17 Germany -- 2.69 01-Feb-2027 2.13 EUR 30-Jan-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4485904.3 0.03067 4485904.3 4500000 4500000 97.16 France -- 5.37 09-Apr-2030 2.63 EUR 09-Apr-2020 EOANGR E.ON SE RegS Electric Fixed Income 4484390.41 0.03066 4484390.41 4375000 4375000 102.47 Germany -- 13.76 25-Mar-2044 4.13 EUR 25-Mar-2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 4484577.72 0.03066 4484577.72 4258000 4258000 102.72 United States -- 5.55 24-Jul-2030 3.85 EUR 24-Jul-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 4481288.2 0.03064 4481288.2 4400000 4400000 101.12 Belgium -- 9.53 16-Jan-2036 3.75 EUR 16-Jan-2024 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 4481129.48 0.03064 4481129.48 5237000 5237000 84.52 Switzerland -- 12.37 14-Aug-2038 1.7 EUR 14-Feb-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4481111.01 0.03064 4481111.01 4800000 4800000 93.28 Spain -- 4.67 12-Mar-2029 1.79 EUR 12-Mar-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4480129.32 0.03063 4480129.32 4800000 4800000 93.33 Spain -- 1.96 24-Mar-2027 0.13 EUR 24-Mar-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4480188.66 0.03063 4480188.66 5400000 5400000 82.92 France -- 6.69 03-Mar-2031 0.75 EUR 03-Mar-2021 BGGRP BG ENERGY CAPITAL PLC MTN RegS Energy Fixed Income 4477666.93 0.03062 4477666.93 4703000 4703000 94.43 United Kingdom -- 5.2 21-Nov-2029 2.25 EUR 21-Nov-2014 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 4478803.43 0.03062 4478803.43 5101000 5101000 86.95 Germany -- 7.64 20-May-2032 1 EUR 20-May-2020 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 4475983.85 0.03061 4475983.85 4588000 4588000 96.89 Belgium -- 3.43 02-Dec-2027 2.13 EUR 02-Apr-2020 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 4470873.33 0.03057 4470873.33 4000000 4000000 105.25 Romania -- 1.87 19-May-2027 7.63 EUR 19-May-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4467782.17 0.03055 4467782.17 4264000 4264000 101.51 France -- 1.94 13-Jul-2026 4.63 EUR 13-Jan-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 4467561.41 0.03055 4467561.41 4462000 4462000 97.22 Australia -- 5.3 08-Apr-2030 3 EUR 08-Apr-2020 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4465828.99 0.03053 4465828.99 4391000 4391000 100.92 United Kingdom -- 4.4 09-Jan-2029 3.63 EUR 09-Jan-2024 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4464348.57 0.03052 4464348.57 5300000 5300000 83.27 Germany -- 7.6 15-May-2032 1.11 EUR 15-May-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4463740.55 0.03052 4463740.55 5319000 5319000 83.59 Japan -- 6.3 07-Oct-2030 0.69 EUR 07-Oct-2020 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 4461468.72 0.03051 4461468.72 5200000 5200000 85.74 France -- 5.72 11-Feb-2030 0.5 EUR 03-Nov-2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 4459467.48 0.03049 4459467.48 4634000 4634000 95.89 United States -- 1.56 03-Nov-2025 0.88 EUR 03-Nov-2016 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 4459261.66 0.03049 4459261.66 4914000 4914000 90.28 Netherlands -- 4.26 15-Aug-2028 0.75 EUR 15-Aug-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4459536 0.03049 4459536 4800000 4800000 92.91 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 4457937.6 0.03048 4457937.6 4990000 4990000 87.83 United Kingdom -- 9.02 08-Jun-2034 1.88 EUR 08-Apr-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 4457167.31 0.03048 4457167.31 4724000 4724000 93.77 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 OMVAV OMV AG MTN RegS Energy Fixed Income 4455061.91 0.03046 4455061.91 4248000 4248000 103.01 Austria -- 1.62 31-Dec-2079 6.25 EUR 07-Dec-2015 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 4455526.41 0.03046 4455526.41 4475000 4475000 99.16 Sweden -- 2.31 08-Sept-2026 3.13 EUR 08-Feb-2024 EOANGR E.ON SE RegS Electric Fixed Income 4451031.44 0.03043 4451031.44 4386000 4386000 100.75 Germany -- 9.52 15-Jan-2036 3.75 EUR 15-Jan-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4449272.46 0.03042 4449272.46 4500000 4500000 96.93 Netherlands -- 3 01-Jun-2027 2.38 EUR 01-Jun-2022 CABKSM CAIXABANK SA RegS Banking Fixed Income 4446196.79 0.0304 4446196.79 4700000 4700000 94.06 Spain -- 2.23 09-Jul-2026 0.75 EUR 09-Jul-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4446683.8 0.0304 4446683.8 4800000 4800000 92.5 Belgium -- 2.75 21-Jan-2028 0.75 EUR 21-Jan-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4445636.84 0.0304 4445636.84 4700000 4700000 93.94 France -- 2.2 01-Jul-2026 0.88 EUR 01-Jul-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4443982.57 0.03039 4443982.57 4900000 4900000 90.52 Spain -- 3.67 14-Jan-2029 0.88 EUR 14-Jan-2022 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 4444720.49 0.03039 4444720.49 5000000 5000000 88.54 France -- 3.98 20-Apr-2028 0.38 EUR 20-Apr-2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 4442453.85 0.03038 4442453.85 4755000 4755000 93.43 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4441049.26 0.03037 4441049.26 4765000 4765000 91.5 United States -- 5.62 21-May-2030 2 EUR 21-May-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4440750.68 0.03036 4440750.68 5300000 5300000 83.58 France -- 6.37 24-Oct-2030 0.5 EUR 24-Oct-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4440025.15 0.03036 4440025.15 4730000 4730000 93.69 Japan -- 2.01 13-Apr-2026 0.18 EUR 12-Apr-2021 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 4439306.8 0.03035 4439306.8 4500000 4500000 96.56 Germany -- 2.94 09-Jun-2027 2.63 EUR 09-Jun-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4438951.1 0.03035 4438951.1 5095000 5095000 87.05 Germany -- 5.36 05-Sept-2029 0.13 EUR 05-Sept-2019 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 4438315.38 0.03035 4438315.38 4661000 4661000 94.5 United Kingdom -- 2.1 29-May-2026 0.88 EUR 29-Nov-2019 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4434077.07 0.03032 4434077.07 4122000 4122000 104.27 Switzerland -- 2.22 20-Aug-2026 5.5 EUR 20-Feb-2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 4434973.97 0.03032 4434973.97 4872000 4872000 90.98 Switzerland -- 3.82 10-Mar-2028 1.13 EUR 10-Sept-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 4424993.27 0.03026 4424993.27 4400000 4400000 99.9 Italy -- 5.98 17-Jan-2031 3.5 EUR 17-Jan-2024 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4423748.35 0.03025 4423748.35 4521000 4521000 95.91 France -- 3.72 07-Apr-2028 2 EUR 07-Apr-2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 4424282.64 0.03025 4424282.64 4659000 4659000 94.88 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 4423702.24 0.03025 4423702.24 4425000 4425000 99.15 Norway -- 1.68 22-Dec-2025 3.13 EUR 22-Sept-2022 AXASA AXA SA MTN RegS Insurance Fixed Income 4420618.4 0.03023 4420618.4 5260000 5260000 83.4 France -- 6.59 07-Oct-2041 1.38 EUR 07-Apr-2021 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 4420344.26 0.03022 4420344.26 4400000 4400000 98 Netherlands -- 7.11 01-Jun-2032 3 EUR 01-Jun-2022 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 4419506.12 0.03022 4419506.12 4442000 4442000 98.25 Spain -- 4.06 31-Dec-2079 4.25 EUR 11-Jun-2020 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 4418054.59 0.03021 4418054.59 5624000 5624000 78.12 United States -- 7.01 15-Jul-2031 0.63 EUR 12-Jan-2021 MIZUHO MIZUHO FINANCIAL GROUP INC RegS Banking Fixed Income 4416421.83 0.0302 4416421.83 4327000 4327000 101.69 Japan -- 8.44 21-May-2034 3.98 EUR 21-Feb-2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 4415250.43 0.03019 4415250.43 4600000 4600000 93.75 Spain -- 4.56 29-Mar-2029 2.25 EUR 30-Jun-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4413312.05 0.03018 4413312.05 4500000 4500000 97.24 France -- 1.6 20-Nov-2030 2.38 EUR 20-Nov-2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4414630.6 0.03018 4414630.6 4400000 4400000 100.08 France -- 4.44 27-Feb-2029 3.25 EUR 27-Feb-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4412238.3 0.03017 4412238.3 4388000 4388000 99.87 Japan -- 1.74 13-Jan-2026 3.38 EUR 13-Jan-2023 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4411221.22 0.03016 4411221.22 4475000 4475000 96.22 Denmark -- 5.46 19-May-2030 2.75 EUR 19-May-2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4409179.01 0.03015 4409179.01 4224000 4224000 101.9 Germany -- 4.67 26-Aug-2029 4.25 EUR 26-May-2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4409339.99 0.03015 4409339.99 4099000 4099000 106.11 United States -- 7.14 29-Nov-2032 4.5 EUR 29-Nov-2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 4404653.61 0.03012 4404653.61 4200000 4200000 102.89 France -- 7.85 15-Sept-2033 3.75 EUR 15-Sept-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 4403261.11 0.03011 4403261.11 4800000 4800000 91.13 Netherlands -- 4.26 11-Sept-2028 1.13 EUR 09-Sept-2016 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4402554.1 0.0301 4402554.1 4120000 4120000 103.8 Sweden -- 4.68 16-Aug-2034 5 EUR 16-Aug-2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 4399138.22 0.03008 4399138.22 4325000 4325000 101.47 United Kingdom -- 2.74 03-Mar-2027 3.63 EUR 03-Mar-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 4399969.05 0.03008 4399969.05 4769000 4769000 91.25 Switzerland -- 5.06 29-Aug-2029 1.75 EUR 29-Aug-2017 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4399332.46 0.03008 4399332.46 4800000 4800000 91.39 Luxembourg -- 3.63 20-Dec-2027 1 EUR 18-Dec-2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 4397610.89 0.03007 4397610.89 4358000 4358000 99.43 Denmark -- 1.33 12-Oct-2025 3.25 EUR 12-Oct-2022 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 4394104.84 0.03004 4394104.84 4200000 4200000 101.71 Portugal -- 3.71 26-Jun-2028 3.88 EUR 26-Jun-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4392797.46 0.03004 4392797.46 4500000 4500000 96.67 Germany -- 3.44 16-Nov-2027 2.63 EUR 16-Nov-2018 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 4391683.59 0.03003 4391683.59 4493000 4493000 96.41 United States -- 2.1 22-Jun-2026 1.75 EUR 22-Jun-2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 4391814.84 0.03003 4391814.84 4500000 4500000 96.31 France -- 2.02 18-May-2026 1.5 EUR 17-May-2016 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 4386889.08 0.03 4386889.08 4678000 4678000 92.29 United Kingdom -- 5.67 21-May-2030 1.75 EUR 21-May-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4382937.98 0.02997 4382937.98 5000000 5000000 86.64 France -- 5.84 03-Jun-2030 1.25 EUR 03-Jun-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 4383844.67 0.02997 4383844.67 4143000 4143000 103.84 Netherlands -- 5.59 23-Sept-2030 3.88 EUR 23-Mar-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 4383574.73 0.02997 4383574.73 5600000 5600000 76.89 France -- 13.56 18-May-2040 1.62 EUR 18-May-2020 EOANGR E.ON SE RegS Electric Fixed Income 4381795.21 0.02996 4381795.21 4350000 4350000 100.07 Germany -- 5.99 15-Jan-2031 3.38 EUR 15-Jan-2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4381882.85 0.02996 4381882.85 4600000 4600000 94.11 France -- 2.87 02-Apr-2027 1.25 EUR 02-Apr-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4382147.53 0.02996 4382147.53 4100000 4100000 105.17 Germany -- 5.59 23-Nov-2030 5 EUR 23-Nov-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4380330.49 0.02995 4380330.49 4800000 4800000 90.97 France -- 3.16 21-Jun-2027 0.38 EUR 21-Jun-2019 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 4380429.63 0.02995 4380429.63 4319000 4319000 99.2 Netherlands -- 2.92 30-Jun-2027 3 EUR 30-Jun-2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4379395.33 0.02994 4379395.33 4811000 4811000 90.83 United States -- 3.58 01-Dec-2027 0.63 EUR 12-Nov-2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 4375570.65 0.02992 4375570.65 4600000 4600000 94.1 France -- 3.1 30-Jun-2027 1.38 EUR 30-Jun-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4374289.49 0.02991 4374289.49 4700000 4700000 92 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 SSELN SSE PLC MTN RegS Electric Fixed Income 4372436.2 0.0299 4372436.2 4520000 4520000 96.25 United Kingdom -- 1.41 06-Sept-2025 0.88 EUR 06-Sept-2017 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 4371323.61 0.02989 4371323.61 4950000 4950000 88.1 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 4367615.87 0.02986 4367615.87 4800000 4800000 90.63 Spain -- 3.49 28-Oct-2027 0.88 EUR 28-Oct-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4367563.37 0.02986 4367563.37 4542000 4542000 95.85 Finland -- 1.35 12-Aug-2025 0.5 EUR 12-May-2020 MMM 3M CO MTN Capital Goods Fixed Income 4364224.25 0.02984 4364224.25 4560000 4560000 95.14 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4364425.65 0.02984 4364425.65 5306000 5306000 81.76 Switzerland -- 6.78 31-Mar-2031 0.5 EUR 31-Mar-2021 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 4362097.64 0.02983 4362097.64 4499000 4499000 95.83 Italy -- 2.11 01-Jun-2026 1.38 EUR 01-Jun-2016 BKTSM BANKINTER SA RegS Banking Fixed Income 4360772.33 0.02982 4360772.33 4800000 4800000 90.55 Spain -- 3.45 06-Oct-2027 0.63 EUR 06-Feb-2020 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 4361620.98 0.02982 4361620.98 4477000 4477000 96.82 United States -- 1.27 18-Jul-2025 0.88 EUR 19-Jul-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4357395.57 0.02979 4357395.57 4200000 4200000 102.86 France -- 13.04 11-Jan-2043 4.25 EUR 11-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4354965 0.02978 4354965 4550000 4550000 95.57 Denmark -- 1.79 17-Feb-2027 1.38 EUR 17-Feb-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4355400.86 0.02978 4355400.86 4499000 4499000 95.45 France -- 2.06 26-May-2026 1.63 EUR 24-May-2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4356073 0.02978 4356073 4437000 4437000 97.23 Sweden -- 1.02 15-Apr-2025 1 EUR 15-Apr-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 4353469.25 0.02977 4353469.25 4200000 4200000 103.25 Italy -- 5.98 20-Feb-2031 4 EUR 20-Feb-2023 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 4351601.98 0.02975 4351601.98 4075000 4075000 104.67 Canada -- 5.66 02-Oct-2030 4.38 EUR 02-Oct-2023 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4351257.24 0.02975 4351257.24 5057000 5057000 85.81 Sweden -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 4350079.2 0.02974 4350079.2 5665000 5665000 76.51 Germany -- 10.01 05-Sept-2034 0.5 EUR 05-Sept-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4348323.9 0.02973 4348323.9 4754000 4754000 90.7 Germany -- 6.08 06-Sept-2030 1.38 EUR 06-Sept-2018 ITVLN ITV PLC RegS Communications Fixed Income 4346313.67 0.02972 4346313.67 4565000 4565000 94.52 United Kingdom -- 2.41 26-Sept-2026 1.38 EUR 26-Sept-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 4345670.25 0.02971 4345670.25 4905000 4905000 88.24 United States -- 4.32 07-Sept-2028 0.65 EUR 07-Sept-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4344496.43 0.02971 4344496.43 4125000 4125000 102.3 Sweden -- 3.86 11-Jul-2028 4.25 EUR 11-Jan-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4340459.81 0.02968 4340459.81 4210000 4210000 100.76 Germany -- 2.21 26-Aug-2026 4 EUR 26-May-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 4341108 0.02968 4341108 4700000 4700000 92.36 United States -- 2.48 30-Sept-2026 0 EUR 30-Sept-2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 4336628.25 0.02965 4336628.25 4300000 4300000 98.4 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 4336503.93 0.02965 4336503.93 4500000 4500000 96.13 France -- 1.73 09-Jan-2026 1.13 EUR 10-Jun-2016 RELLN RELX FINANCE BV RegS Technology Fixed Income 4334752.02 0.02964 4334752.02 4492000 4492000 95.19 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4333329.02 0.02963 4333329.02 4272000 4272000 99.09 United States -- 2.07 03-Jun-2026 2.88 EUR 03-Jun-2014 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4331618.63 0.02962 4331618.63 4300000 4300000 99.49 Netherlands -- 3.2 30-Nov-2032 3.88 EUR 30-Aug-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4330192.57 0.02961 4330192.57 4000000 4000000 105.21 Spain -- 3.73 15-Sept-2033 5.75 EUR 15-Jun-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4331164.9 0.02961 4331164.9 4300000 4300000 98.05 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 4330483.61 0.02961 4330483.61 4000000 4000000 103.68 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4328486.84 0.0296 4328486.84 4660000 4660000 91.59 United States -- 4.81 17-May-2029 1.5 EUR 17-May-2017 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 4327959.56 0.02959 4327959.56 5000000 5000000 85.7 France -- 6.74 19-May-2031 1 EUR 19-May-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4327467.7 0.02959 4327467.7 5308000 5308000 81.52 United States -- 7.65 22-Mar-2032 0.75 EUR 22-Mar-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4327158.97 0.02959 4327158.97 5200000 5200000 83.04 Germany -- 5.54 14-Dec-2029 0.63 EUR 16-Jun-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4325435.27 0.02958 4325435.27 5252000 5252000 82.03 Switzerland -- 7.87 12-May-2032 0.38 EUR 12-May-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4324581.7 0.02957 4324581.7 4455000 4455000 96.55 Denmark -- 1.14 26-May-2025 0.63 EUR 12-May-2020 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 4324009.89 0.02957 4324009.89 4507000 4507000 95.61 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 4322692.94 0.02956 4322692.94 4539000 4539000 95.22 New Zealand -- 1.95 24-Mar-2026 1.1 EUR 24-Feb-2022 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 4321441.39 0.02955 4321441.39 4502000 4502000 95.35 United States -- 2.53 23-Nov-2026 1.88 EUR 21-Nov-2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 4321549.55 0.02955 4321549.55 4500000 4500000 95.18 Germany -- 2.15 24-Jun-2026 1.13 EUR 24-Jun-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4319147.6 0.02953 4319147.6 4300000 4300000 100.43 Spain -- 6.26 26-Mar-2031 3.5 EUR 26-Mar-2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4315669.67 0.02951 4315669.67 4300000 4300000 100.12 United States -- 5.33 01-Mar-2030 3.38 EUR 01-Mar-2024 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4314495.96 0.0295 4314495.96 4435000 4435000 96.75 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4314321.59 0.0295 4314321.59 4200000 4200000 101.52 France -- 5.77 11-Dec-2030 4.13 EUR 11-Dec-2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4312375.58 0.02949 4312375.58 4107000 4107000 104.18 Italy -- 5.79 24-Jan-2031 4.75 EUR 24-Jan-2023 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 4312378.61 0.02949 4312378.61 4570000 4570000 93.79 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 4313186.7 0.02949 4313186.7 4162000 4162000 101.57 United Kingdom -- 7.8 14-Sept-2033 3.88 EUR 14-Sept-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 4311888.98 0.02948 4311888.98 4125000 4125000 103.66 Denmark -- 4.35 19-Jan-2029 4.63 EUR 21-Nov-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4309955.07 0.02947 4309955.07 4445000 4445000 96.01 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 4310747.58 0.02947 4310747.58 4469000 4469000 95.42 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 4309748.92 0.02947 4309748.92 4233000 4233000 100.88 Netherlands -- 3.5 13-Jan-2048 4.63 EUR 13-Jan-2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4309481.2 0.02947 4309481.2 4459000 4459000 96.4 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4307755.76 0.02945 4307755.76 4125000 4125000 101.16 United Kingdom -- 6.03 13-May-2031 3.75 EUR 13-Feb-2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 4307268.03 0.02945 4307268.03 4087000 4087000 101.98 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4304495.56 0.02943 4304495.56 3907000 3907000 106.52 Ireland -- 5.18 04-Jul-2031 5 EUR 04-Jul-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4302871.43 0.02942 4302871.43 4200000 4200000 101.86 Germany -- 8.17 01-Feb-2034 3.92 EUR 01-Feb-2024 RY ROYAL BANK OF CANADA RegS Banking Fixed Income 4302627.5 0.02942 4302627.5 4075000 4075000 102.59 Canada -- 3.86 05-Jul-2028 4.13 EUR 05-Jul-2023 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 4298929.62 0.02939 4298929.62 4601000 4601000 93.38 Ireland -- 3.32 15-Sept-2027 1.5 EUR 16-Sept-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4295123.99 0.02937 4295123.99 4200000 4200000 100.67 France -- 1.49 11-Nov-2025 4.25 EUR 11-Apr-2023 BASGR BASF SE RegS Basic Industry Fixed Income 4295356.98 0.02937 4295356.98 4200000 4200000 99.95 Germany -- 3.79 29-Jun-2028 3.13 EUR 29-Jun-2022 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 4295947.77 0.02937 4295947.77 4900000 4900000 87.43 Spain -- 5.47 28-Nov-2029 0.75 EUR 28-Nov-2019 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4295056.39 0.02937 4295056.39 4000000 4000000 105.28 United Kingdom -- 4.75 11-Oct-2029 4.57 EUR 11-Oct-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4295542.37 0.02937 4295542.37 5045000 5045000 84.72 United States -- 7.14 01-Oct-2031 0.88 EUR 30-Sept-2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 4293351.51 0.02936 4293351.51 4596000 4596000 93.36 United States -- 3.79 15-Mar-2028 1.55 EUR 07-Mar-2018 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 4293949.42 0.02936 4293949.42 4502000 4502000 95.25 Germany -- 1.81 03-Feb-2026 0.88 EUR 12-Jun-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4294111.08 0.02936 4294111.08 4200000 4200000 101.54 Spain -- 9.41 24-Jan-2036 4.05 EUR 24-Jan-2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 4292348.82 0.02935 4292348.82 4300000 4300000 99.36 Germany -- 3.5 11-Feb-2028 3.75 EUR 11-Feb-2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 4291493.01 0.02934 4291493.01 4900000 4900000 86.93 Germany -- 5.23 25-Sept-2049 1.3 EUR 25-Sept-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4291497.57 0.02934 4291497.57 4512000 4512000 94.85 Italy -- 2.76 01-Feb-2027 1.75 EUR 01-Dec-2016 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 4291705.63 0.02934 4291705.63 4215000 4215000 101.47 Norway -- 3.41 28-Feb-2033 4.63 EUR 28-Nov-2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 4291071.29 0.02934 4291071.29 4068000 4068000 105.35 United States -- 5.96 17-Mar-2031 4.88 EUR 17-Mar-2023 ENIIM ENI SPA MTN RegS Energy Fixed Income 4288531.32 0.02932 4288531.32 4530000 4530000 93.27 Italy -- 3.93 17-May-2028 1.63 EUR 17-May-2016 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4287979.09 0.02932 4287979.09 5180000 5180000 82.62 United States -- 9.14 09-Feb-2034 1.25 EUR 09-Feb-2022 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 4288812.89 0.02932 4288812.89 4300000 4300000 97.31 France -- 1.86 07-Apr-2026 2.5 EUR 07-Apr-2016 GFCFP GECINA SA MTN RegS Reits Fixed Income 4285781.67 0.0293 4285781.67 4600000 4600000 92.94 France -- 3.67 26-Jan-2028 1.38 EUR 26-Sept-2017 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 4285747.15 0.0293 4285747.15 4523000 4523000 94.57 Denmark -- 1.23 10-Nov-2026 0.5 EUR 10-Nov-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4283417.47 0.02929 4283417.47 3957000 3957000 104.66 United States -- 8.7 23-May-2035 4.25 EUR 23-May-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 4282609.18 0.02928 4282609.18 4200000 4200000 101.31 Netherlands -- 5.06 05-Feb-2030 4.75 EUR 05-Feb-2024 EOANGR E.ON SE RegS Electric Fixed Income 4280992.85 0.02927 4280992.85 4178000 4178000 102.2 Germany -- 4.4 01-Mar-2029 3.75 EUR 29-Aug-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4278822.13 0.02926 4278822.13 5000000 5000000 85.18 Spain -- 7.23 04-Nov-2031 1 EUR 04-Nov-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4279344.92 0.02926 4279344.92 4800000 4800000 88.68 Spain -- 4.05 24-Jun-2029 0.63 EUR 24-Jun-2021 DGFP VINCI SA MTN RegS Transportation Fixed Income 4278701.38 0.02926 4278701.38 4200000 4200000 100.38 France -- 7.31 17-Oct-2032 3.38 EUR 17-Oct-2022 AIA AIA GROUP LTD MTN RegS Insurance Fixed Income 4277915.77 0.02925 4277915.77 4924000 4924000 86.4 Hong Kong -- 4.21 09-Sept-2033 0.88 EUR 09-Sept-2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 4273387.74 0.02922 4273387.74 4057000 4057000 101.93 United Kingdom -- 2.91 30-May-2027 4.13 EUR 30-May-2023 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 4271727.81 0.02921 4271727.81 4193000 4193000 101.05 Germany -- 6.17 11-Apr-2031 4 EUR 11-Jan-2024 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 4270244.41 0.0292 4270244.41 3857000 3857000 106.69 Italy -- 7.19 14-Jun-2033 5.13 EUR 14-Jun-2023 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 4270200.74 0.0292 4270200.74 4591000 4591000 91.42 Switzerland -- 5.61 30-Apr-2030 1.75 EUR 30-Apr-2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4270585.07 0.0292 4270585.07 5030000 5030000 84.78 United States -- 12.41 07-Mar-2039 2.25 EUR 07-Mar-2019 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 4270032.78 0.0292 4270032.78 4400000 4400000 94.4 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 ENIIM ENI SPA MTN RegS Energy Fixed Income 4268721.61 0.02919 4268721.61 4118000 4118000 100.56 Italy -- 2.9 19-May-2027 3.63 EUR 19-May-2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 4269774.04 0.02919 4269774.04 5000000 5000000 84.48 Germany -- 6.86 25-Sept-2031 1.82 EUR 25-Sept-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 4267895.08 0.02918 4267895.08 4000000 4000000 104.77 Spain -- 3.25 10-Nov-2028 5.13 EUR 10-Nov-2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 4266740.23 0.02917 4266740.23 4225000 4225000 100.32 Switzerland -- 8.29 15-Jan-2034 3.38 EUR 15-Jan-2024 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 4266191.75 0.02917 4266191.75 4521000 4521000 93.27 United Kingdom -- 3.91 12-May-2028 1.25 EUR 12-May-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4266863.28 0.02917 4266863.28 4000000 4000000 104.31 France -- 4.69 02-Oct-2029 4.88 EUR 02-Oct-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4264768.3 0.02916 4264768.3 4201000 4201000 101.23 United States -- 13.79 01-Mar-2044 4 EUR 01-Mar-2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4262683.52 0.02915 4262683.52 4388000 4388000 96.58 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4259570.13 0.02912 4259570.13 4300000 4300000 97.76 Spain -- 5.09 17-Oct-2029 2.93 EUR 17-Oct-2014 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 4257021.15 0.02911 4257021.15 3975000 3975000 105 Portugal -- 6.66 04-Apr-2032 4.38 EUR 04-Oct-2023 AAPL APPLE INC Technology Fixed Income 4254792.18 0.02909 4254792.18 4346000 4346000 97.17 United States -- 1.13 24-May-2025 0.88 EUR 24-May-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 4255192.64 0.02909 4255192.64 4486000 4486000 94.72 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4253564.9 0.02908 4253564.9 4200000 4200000 100.96 Germany -- 13.67 24-Feb-2043 3.63 EUR 24-Feb-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4253285.22 0.02908 4253285.22 5010000 5010000 84.84 Sweden -- 5.75 18-Feb-2030 0.5 EUR 18-Feb-2020 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 4252147.3 0.02907 4252147.3 4522000 4522000 91.24 Sweden -- 6.91 06-Apr-2032 2.88 EUR 06-Apr-2022 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 4251452.35 0.02907 4251452.35 4000000 4000000 104.45 France -- 3.99 03-Nov-2028 4.63 EUR 03-Nov-2022 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 4249735.14 0.02906 4249735.14 4394000 4394000 95.11 Norway -- 2.94 27-Apr-2027 1.75 EUR 27-Apr-2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 4248396.59 0.02905 4248396.59 4408000 4408000 96.31 South Africa -- 1.88 11-Mar-2026 1.63 EUR 11-Mar-2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 4245313.18 0.02903 4245313.18 4200000 4200000 99.92 Spain -- 7.4 22-Nov-2032 3.38 EUR 22-Nov-2022 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4237240.09 0.02897 4237240.09 4355000 4355000 96 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 CABKSM CAIXABANK SA RegS Banking Fixed Income 4234900.57 0.02896 4234900.57 4500000 4500000 93.69 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 4235557.57 0.02896 4235557.57 4300000 4300000 97.52 France -- 0.98 01-Apr-2025 1 EUR 30-Mar-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4232067.34 0.02894 4232067.34 4200000 4200000 100.3 United States -- 6.04 08-Feb-2031 3.52 EUR 08-Feb-2024 AXASA AXA SA MTN RegS Insurance Fixed Income 4226402.62 0.0289 4226402.62 4000000 4000000 103.95 France -- 5.67 12-Oct-2030 3.75 EUR 12-Oct-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4227384 0.0289 4227384 4200000 4200000 100.65 France -- 8.14 03-Oct-2033 3.63 EUR 03-Apr-2024 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 4224924.33 0.02889 4224924.33 4364000 4364000 95.72 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 INFLN INFORMA PLC MTN RegS Communications Fixed Income 4223255.78 0.02888 4223255.78 4287000 4287000 97.51 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4223390.58 0.02888 4223390.58 4225000 4225000 99.31 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 4223039.58 0.02887 4223039.58 5204000 5204000 81.12 Germany -- 8.56 11-Mar-2033 0.75 EUR 11-Mar-2021 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 4217329.64 0.02884 4217329.64 4600000 4600000 90.4 Germany -- 6.55 21-Apr-2031 1.38 EUR 21-Apr-2016 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4216688.14 0.02883 4216688.14 4383000 4383000 94.63 Japan -- 2.9 08-Apr-2027 1.63 EUR 08-Apr-2022 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 4215728.81 0.02882 4215728.81 4470000 4470000 93.95 Sweden -- 2.36 30-Aug-2026 0.63 EUR 30-Aug-2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4214270.4 0.02881 4214270.4 4440000 4440000 94.92 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 4212220.33 0.0288 4212220.33 4400000 4400000 95.41 Spain -- 1.54 01-Dec-2026 1 EUR 01-Dec-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4211127.87 0.02879 4211127.87 4800000 4800000 87.47 France -- 4.32 21-Sept-2029 0.5 EUR 21-Sept-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 4208779.85 0.02878 4208779.85 4400000 4400000 94.08 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 FI FISERV INC Technology Fixed Income 4207913.3 0.02877 4207913.3 3899000 3899000 104.14 United States -- 5.92 24-May-2031 4.5 EUR 24-May-2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 4204264.37 0.02875 4204264.37 4000000 4000000 103.36 Belgium -- 2.45 29-Nov-2027 5.38 EUR 29-Nov-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 4204773.53 0.02875 4204773.53 4190000 4190000 99.83 Switzerland -- 6.08 23-Jan-2031 3 EUR 23-Jan-2024 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 4202149.43 0.02873 4202149.43 4000000 4000000 103.17 France -- 3.97 12-Oct-2028 4.13 EUR 12-Oct-2022 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 4201001.04 0.02872 4201001.04 4705000 4705000 89.27 Australia -- 3.87 03-Mar-2028 0.35 EUR 03-Dec-2020 HTOGA OTE PLC MTN RegS Communications Fixed Income 4200601.33 0.02872 4200601.33 4457000 4457000 93.81 Greece -- 2.44 24-Sept-2026 0.88 EUR 24-Sept-2019 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 4200576.81 0.02872 4200576.81 4100000 4100000 101.98 Germany -- 3.61 15-Feb-2028 4.25 EUR 15-Nov-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4196009.72 0.02869 4196009.72 4396000 4396000 94.13 United States -- 4.91 24-Jul-2029 1.95 EUR 24-Jul-2017 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 4193989.78 0.02868 4193989.78 4027000 4027000 103.21 United Kingdom -- 3.44 11-Jan-2029 4.5 EUR 11-Jan-2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 4193991.38 0.02868 4193991.38 4100000 4100000 99.62 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 4192649.14 0.02867 4192649.14 4500000 4500000 92.39 France -- 3.02 07-May-2027 0.88 EUR 07-May-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 4192944.07 0.02867 4192944.07 4129000 4129000 101.52 Germany -- 1.92 25-Mar-2026 4.5 EUR 25-Sept-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 4191660.95 0.02866 4191660.95 5074000 5074000 82.33 Switzerland -- 6.24 03-Sept-2030 0.5 EUR 03-Sept-2021 EOANGR E.ON SE RegS Electric Fixed Income 4190079.18 0.02865 4190079.18 4175000 4175000 100.34 Germany -- 6.95 25-Mar-2032 3.5 EUR 25-Mar-2024 MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Insurance Fixed Income 4190371.41 0.02865 4190371.41 5200000 5200000 79.75 Germany -- 7.23 26-May-2042 1 EUR 02-Sept-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 4190707.87 0.02865 4190707.87 5500000 5500000 75.42 Germany -- 8.59 16-Jun-2033 1 EUR 16-Jun-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 4189269.95 0.02864 4189269.95 4000000 4000000 101.33 Germany -- 5.22 27-Apr-2030 3.72 EUR 27-Apr-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 4188586.08 0.02864 4188586.08 4412000 4412000 94.18 Germany -- 3.35 08-Oct-2027 1.63 EUR 08-Apr-2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 4188694.51 0.02864 4188694.51 4348000 4348000 94.72 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 4186939.14 0.02863 4186939.14 4300000 4300000 95.4 Germany -- 3.71 01-Apr-2028 2 EUR 01-Apr-2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 4187687.91 0.02863 4187687.91 4399000 4399000 94.68 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 4186025.81 0.02862 4186025.81 4423000 4423000 93.99 Italy -- 3.42 31-Oct-2027 1.61 EUR 31-Oct-2017 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 4184389.22 0.02861 4184389.22 5188000 5188000 80.61 United Kingdom -- 8.19 18-Mar-2033 1.75 EUR 18-Mar-2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 4183733.36 0.02861 4183733.36 4500000 4500000 92.85 Norway -- 2.02 14-Apr-2026 0.13 EUR 14-Apr-2021 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 4182065.7 0.02859 4182065.7 4935000 4935000 84.69 United States -- 9.9 16-Mar-2035 1.63 EUR 16-Mar-2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4180388.68 0.02858 4180388.68 4273000 4273000 96.18 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4179617.83 0.02858 4179617.83 4500000 4500000 92.72 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 4180405.86 0.02858 4180405.86 4536000 4536000 92.09 Norway -- 2.42 11-Sept-2026 0.13 EUR 11-Sept-2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4180322.1 0.02858 4180322.1 4457000 4457000 92.79 Australia -- 4.11 17-Jul-2028 1.45 EUR 17-Jul-2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4178279.93 0.02857 4178279.93 5153000 5153000 80.75 United States -- 9.05 14-Oct-2033 0.75 EUR 14-Oct-2021 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 4175751.43 0.02855 4175751.43 4208000 4208000 97.13 Spain -- 2.92 08-Jun-2027 2.63 EUR 08-Jun-2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 4173722.75 0.02854 4173722.75 4300000 4300000 96.3 France -- 2.48 30-Oct-2026 1.88 EUR 30-Mar-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4173958.33 0.02854 4173958.33 4283000 4283000 96.78 Sweden -- 1.08 05-May-2025 0.75 EUR 05-May-2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 4173360.29 0.02854 4173360.29 4058000 4058000 99.56 Germany -- 3.67 06-Apr-2028 3.38 EUR 06-Apr-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 4172207.4 0.02853 4172207.4 4236000 4236000 97.34 United Kingdom -- 2.39 22-Sept-2026 2.25 EUR 22-Sept-2014 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 4170850.23 0.02852 4170850.23 4050000 4050000 101.56 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4168980.13 0.02851 4168980.13 4101000 4101000 100.34 France -- 1.42 01-Dec-2025 4.13 EUR 01-Dec-2022 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 4169835.85 0.02851 4169835.85 4000000 4000000 101.9 Germany -- 3.19 13-Sept-2027 4.38 EUR 13-Sept-2023 MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Insurance Fixed Income 4168651.94 0.0285 4168651.94 4071000 4071000 101.7 United States -- 5.25 19-Jan-2030 3.75 EUR 19-Jan-2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 4164980 0.02848 4164980 4300000 4300000 96.36 France -- 1.46 26-Sept-2025 1 EUR 26-Sept-2018 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 4161899.49 0.02846 4161899.49 4375000 4375000 94.46 United States -- 2.04 04-May-2026 0.75 EUR 04-May-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4163075.8 0.02846 4163075.8 4624000 4624000 90 United States -- 3.86 08-Mar-2028 0.5 EUR 08-Mar-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 4162370.7 0.02846 4162370.7 3900000 3900000 105.12 France -- 6.41 14-Nov-2031 4.38 EUR 14-Nov-2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4161825.39 0.02846 4161825.39 4365000 4365000 95.19 United States -- 2.79 01-Mar-2027 2.13 EUR 05-Nov-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4161891.94 0.02846 4161891.94 5397000 5397000 76.01 United States -- 13.09 02-Jul-2039 1.5 EUR 02-Jul-2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 4159234.63 0.02844 4159234.63 4582000 4582000 90.13 Germany -- 4.94 20-May-2029 0.75 EUR 20-May-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 4158397.57 0.02843 4158397.57 4461000 4461000 92.62 Australia -- 2.06 05-May-2031 0.67 EUR 05-Feb-2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 4155867.86 0.02842 4155867.86 4868000 4868000 84.57 Italy -- 8.46 25-Nov-2033 2.38 EUR 25-Nov-2021 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 4155158.93 0.02841 4155158.93 4150000 4150000 97.15 Netherlands -- 2.8 14-Apr-2027 3.13 EUR 14-Apr-2022 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 4154756.52 0.02841 4154756.52 4420000 4420000 93.54 United States -- 2.41 17-Sept-2026 0.88 EUR 17-Sept-2019 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 4153343 0.0284 4153343 4700000 4700000 88.37 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 SO SOUTHERN POWER COMPANY Electric Fixed Income 4152980.21 0.0284 4152980.21 4255000 4255000 96.18 United States -- 2.15 20-Jun-2026 1.85 EUR 20-Jun-2016 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 4150211.09 0.02838 4150211.09 4125000 4125000 99.93 Portugal -- 5.56 16-Jul-2030 3.5 EUR 16-Jan-2024 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 4150657.05 0.02838 4150657.05 4000000 4000000 101.83 Japan -- 2.81 02-Apr-2027 4 EUR 02-Oct-2023 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 4150354.33 0.02838 4150354.33 4296000 4296000 95.45 Germany -- 2.15 19-Jun-2026 1.5 EUR 19-Jun-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 4146491.19 0.02835 4146491.19 4105000 4105000 100.48 Denmark -- 4.41 14-May-2034 4.63 EUR 14-Feb-2024 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4145058.87 0.02834 4145058.87 4390000 4390000 94.11 Finland -- 2.13 28-May-2026 0.38 EUR 28-May-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4141968.39 0.02832 4141968.39 4200000 4200000 96.86 Belgium -- 5.76 25-Aug-2030 3 EUR 25-Aug-2022 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4138888.57 0.0283 4138888.57 4994000 4994000 82.6 United States -- 6.26 09-Sept-2030 0.5 EUR 09-Sept-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4136330.77 0.02828 4136330.77 4343000 4343000 94.71 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 4136739.49 0.02828 4136739.49 4695000 4695000 88 Japan -- 4.6 13-Dec-2028 0.4 EUR 13-Dec-2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4135134.75 0.02827 4135134.75 4471000 4471000 91.95 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 4132680.34 0.02826 4132680.34 4100000 4100000 100.65 Japan -- 6.15 12-Mar-2031 3.36 EUR 12-Mar-2024 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 4131002.52 0.02825 4131002.52 4150000 4150000 98.37 United States -- 1.47 15-Oct-2025 2.63 EUR 21-Sept-2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 4129780.13 0.02824 4129780.13 4567000 4567000 90.28 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 4126873.67 0.02822 4126873.67 4583000 4583000 88.85 France -- 6.62 13-May-2031 1.38 EUR 13-May-2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4126827.74 0.02822 4126827.74 4200000 4200000 96.52 France -- 1.98 22-Apr-2027 1.88 EUR 22-Apr-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4126438.26 0.02821 4126438.26 3749000 3749000 107.83 Ireland -- 5.43 23-Oct-2031 5.25 EUR 23-Oct-2023 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 4121832.92 0.02818 4121832.92 4600000 4600000 88.93 Germany -- 4.29 25-Sept-2028 1.33 EUR 25-Sept-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4119329.05 0.02817 4119329.05 4900000 4900000 83.25 Netherlands -- 8.6 02-Jun-2033 1 EUR 02-Jun-2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4118309.35 0.02816 4118309.35 3928000 3928000 103.14 Ireland -- 4.07 13-Nov-2029 4.63 EUR 13-Nov-2023 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 4118852.14 0.02816 4118852.14 4425000 4425000 93.03 Sweden -- 2.02 15-Apr-2026 0.05 EUR 15-Apr-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 4118427.31 0.02816 4118427.31 4503000 4503000 90.96 Switzerland -- 5.31 02-Nov-2029 1.25 EUR 02-Nov-2017 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 4116399.33 0.02815 4116399.33 4100000 4100000 99.36 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4116356.51 0.02815 4116356.51 4192000 4192000 96.87 United States -- 2.04 02-Jun-2026 1.63 EUR 02-Jun-2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4112706.07 0.02812 4112706.07 4100000 4100000 100.15 France -- 9.72 11-Mar-2036 3.63 EUR 11-Mar-2024 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 4112443.88 0.02812 4112443.88 4779000 4779000 85.41 United Kingdom -- 5.89 19-May-2030 0.75 EUR 19-May-2020 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 4112623.02 0.02812 4112623.02 4184000 4184000 97.29 Germany -- 2.46 16-Oct-2026 2.25 EUR 16-Oct-2018 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4110221.99 0.0281 4110221.99 4275000 4275000 95.48 United States -- 2.47 30-Oct-2026 1.63 EUR 12-Feb-2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 4107762.34 0.02809 4107762.34 4400000 4400000 93.28 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 4106828.23 0.02808 4106828.23 4000000 4000000 100.63 France -- 2.17 22-Sept-2026 4 EUR 22-Sept-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4106662.31 0.02808 4106662.31 4217000 4217000 96.81 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 4105452.26 0.02807 4105452.26 4300000 4300000 93.48 France -- 5.55 24-May-2030 2.38 EUR 24-May-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4104012 0.02806 4104012 4400000 4400000 93.27 France -- 3.82 27-Mar-2028 1.5 EUR 27-Mar-2017 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 4099501.9 0.02803 4099501.9 4600000 4600000 88.64 France -- 4 31-Dec-2079 1.5 EUR 30-Nov-2020 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 4093194.61 0.02799 4093194.61 4400000 4400000 92.26 France -- 4.25 04-Sept-2028 1.38 EUR 04-Sept-2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4093910.73 0.02799 4093910.73 4367000 4367000 93.61 Sweden -- 2.82 17-Feb-2027 1.3 EUR 17-Feb-2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 4092582.33 0.02798 4092582.33 4226000 4226000 95.17 Netherlands -- 2.91 05-May-2027 1.88 EUR 05-May-2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4090360.52 0.02797 4090360.52 4800000 4800000 85.14 Germany -- 4.7 12-Jan-2029 0.38 EUR 12-Jan-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 4089892.26 0.02796 4089892.26 3812000 3812000 104.85 South Africa -- 6.89 21-Sept-2032 4.75 EUR 21-Sept-2022 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 4088810.31 0.02796 4088810.31 3963000 3963000 102.37 Italy -- 2.6 25-Jan-2027 4.75 EUR 25-Oct-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 4084437.14 0.02793 4084437.14 4100000 4100000 99.35 France -- 7.67 27-Feb-2033 3.38 EUR 27-Feb-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 4083087.67 0.02792 4083087.67 4400000 4400000 90.71 France -- 7.12 30-Mar-2032 2.13 EUR 27-Mar-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 4081455.18 0.02791 4081455.18 4395000 4395000 92.76 Germany -- 2.53 24-Oct-2026 0.25 EUR 24-Oct-2019 CRELAN CRELAN SA MTN RegS Banking Fixed Income 4078388.62 0.02789 4078388.62 3800000 3800000 106.87 Belgium -- 4.24 28-Feb-2030 6 EUR 19-Sept-2023 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 4077342.8 0.02788 4077342.8 4496000 4496000 90.64 Finland -- 2.82 06-Feb-2027 0.38 EUR 06-Feb-2020 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4071930.24 0.02784 4071930.24 4400000 4400000 92.44 Netherlands -- 2.55 30-Oct-2026 0.25 EUR 30-Oct-2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4070971.8 0.02784 4070971.8 3850000 3850000 102.01 United States -- 4.34 13-Apr-2029 3.91 EUR 13-Apr-2023 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4069718.41 0.02783 4069718.41 4393000 4393000 92.22 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 4069241.56 0.02782 4069241.56 4300000 4300000 94.61 Japan -- 1.69 13-Dec-2025 0.08 EUR 13-Dec-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 4068305.05 0.02782 4068305.05 4353000 4353000 92.8 United Kingdom -- 5.31 20-Nov-2029 1.88 EUR 20-Nov-2017 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 4067211.41 0.02781 4067211.41 4400000 4400000 90.99 United States -- 4.72 10-Apr-2029 1.5 EUR 10-Apr-2019 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 4066451.67 0.0278 4066451.67 3785000 3785000 102.44 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 4064563.31 0.02779 4064563.31 3922000 3922000 102.29 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 4063735.21 0.02779 4063735.21 4305000 4305000 93.89 Germany -- 4.42 05-Dec-2028 1.63 EUR 05-Dec-2018 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 4063061.36 0.02778 4063061.36 4050000 4050000 100.25 United States -- 5.74 19-Sept-2030 3.5 EUR 19-Mar-2024 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 4060929.33 0.02777 4060929.33 4395000 4395000 92.18 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 4061079.31 0.02777 4061079.31 3800000 3800000 104.89 France -- 6.17 22-Nov-2031 5.75 EUR 22-Nov-2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 4059824.88 0.02776 4059824.88 3816000 3816000 103.24 Netherlands -- 6.06 13-Jun-2031 4 EUR 13-Jun-2023 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 4060309.82 0.02776 4060309.82 4174000 4174000 95.85 Netherlands -- 2.16 10-Jul-2026 2 EUR 10-Jul-2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4059003.92 0.02775 4059003.92 4416000 4416000 91.31 United States -- 4.14 18-Jul-2028 0.88 EUR 18-Jul-2016 MQGAU MACQUARIE GROUP LTD MTN RegS Banking Fixed Income 4057617.98 0.02774 4057617.98 3808000 3808000 105.72 Australia -- 5.15 23-Jan-2030 4.75 EUR 23-Nov-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4056809.9 0.02774 4056809.9 4228000 4228000 95.38 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 4055721.35 0.02773 4055721.35 4855000 4855000 83.54 Switzerland -- 5.75 19-Jan-2030 0 EUR 19-Jan-2021 ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Insurance Fixed Income 4054464.04 0.02772 4054464.04 4041000 4041000 98.63 Switzerland -- 2.38 01-Oct-2046 3.5 EUR 24-May-2016 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4053513.84 0.02772 4053513.84 4700000 4700000 85.25 Netherlands -- 6.7 07-May-2031 1.13 EUR 07-May-2019 LKQ LKQ DUTCH BOND BV Consumer Cyclical Fixed Income 4053928.77 0.02772 4053928.77 4000000 4000000 101.19 United States -- 6.02 13-Mar-2031 4.13 EUR 13-Mar-2024 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 4053394.37 0.02771 4053394.37 3670000 3670000 106.54 United States -- 7.28 23-May-2033 4.63 EUR 23-May-2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 4051958.26 0.02771 4051958.26 4364000 4364000 91.95 United Kingdom -- 5.08 31-Jul-2029 1.38 EUR 31-Jul-2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4050604.57 0.0277 4050604.57 3900000 3900000 100.88 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4047499.07 0.02767 4047499.07 4050000 4050000 97.79 Sweden -- 3.16 23-Aug-2032 3.63 EUR 23-Aug-2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4045120.4 0.02766 4045120.4 4353000 4353000 92.53 United States -- 4.44 20-Nov-2028 1.15 EUR 20-May-2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 4044918.32 0.02766 4044918.32 4500000 4500000 89.63 Spain -- 4.22 24-Jul-2028 0.38 EUR 24-Jan-2020 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other Fixed Income 4044269.52 0.02765 4044269.52 3950000 3950000 102.35 Luxembourg -- 8.05 27-Mar-2034 4.75 EUR 27-Mar-2024 OMVAV OMV AG NC6 RegS Energy Fixed Income 4044170.13 0.02765 4044170.13 4200000 4200000 94.87 Austria -- 2.09 31-Dec-2079 2.5 EUR 01-Sept-2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 4042011.17 0.02764 4042011.17 4425000 4425000 91.03 Japan -- 3 19-Apr-2027 0.34 EUR 19-Apr-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4042891.28 0.02764 4042891.28 4911000 4911000 82.3 United States -- 7.61 19-Mar-2032 0.88 EUR 19-Sept-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 4039535.3 0.02762 4039535.3 3675000 3675000 107.47 Japan -- 13.22 05-Sept-2043 4.39 EUR 05-Sept-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4039071.07 0.02762 4039071.07 4039000 4039000 98.11 Netherlands -- 1.07 06-May-2025 2.13 EUR 06-May-2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 4038699.52 0.02761 4038699.52 3888000 3888000 100.79 Germany -- 6.83 31-May-2032 3.75 EUR 20-Jan-2023 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 4035508.74 0.02759 4035508.74 4194000 4194000 96.22 United Kingdom -- 2.85 27-Mar-2027 1.88 EUR 27-Mar-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 4035521.57 0.02759 4035521.57 4200000 4200000 94.37 Luxembourg -- 3.9 18-May-2028 2 EUR 18-May-2017 XOM EXXON MOBIL CORP Energy Fixed Income 4031329.2 0.02756 4031329.2 5458000 5458000 72.8 United States -- 13.11 26-Jun-2039 1.41 EUR 26-Jun-2020 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 4029205.38 0.02755 4029205.38 4137000 4137000 95.84 United States -- 2.96 28-May-2027 1.88 EUR 28-May-2015 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 4029277.4 0.02755 4029277.4 3934000 3934000 101.83 United States -- 5.15 31-Jan-2030 3.88 EUR 31-Jan-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 4028036.89 0.02754 4028036.89 4368000 4368000 92.04 Ireland -- 2.61 17-Nov-2027 0.5 EUR 17-May-2021 AXASA AXA SA MTN RegS Insurance Fixed Income 4024429.51 0.02752 4024429.51 3850000 3850000 103.77 France -- 7.48 10-Jan-2033 3.63 EUR 10-Jan-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 4024819.17 0.02752 4024819.17 4261000 4261000 93.69 United Kingdom -- 3.29 04-Sept-2027 1.38 EUR 04-Sept-2018 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 4018407.78 0.02748 4018407.78 4272000 4272000 93.19 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 4015743.62 0.02746 4015743.62 4350000 4350000 92.22 Norway -- 2.58 09-Nov-2026 0.25 EUR 09-Nov-2021 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 4014288.88 0.02745 4014288.88 4335000 4335000 91.9 Hungary -- 3.38 08-Oct-2027 1.5 EUR 08-Oct-2020 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 4011812.96 0.02743 4011812.96 4200000 4200000 95.48 France -- 1.91 13-Mar-2026 1 EUR 13-Mar-2015 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 4011212.32 0.02743 4011212.32 3914000 3914000 101.73 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 4010969.42 0.02742 4010969.42 4139000 4139000 95.56 Netherlands -- 2.98 28-May-2027 1.63 EUR 30-Nov-2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 4010921.1 0.02742 4010921.1 4300000 4300000 93.2 France -- 2.84 27-Feb-2027 1 EUR 27-Feb-2019 MCO MOODYS CORPORATION Technology Fixed Income 4008179.56 0.02741 4008179.56 4174000 4174000 95.94 United States -- 2.8 09-Mar-2027 1.75 EUR 09-Mar-2015 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 4006401.61 0.02739 4006401.61 4477000 4477000 88.88 United Kingdom -- 5.2 12-Sept-2029 1.13 EUR 12-Sept-2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4005572.65 0.02739 4005572.65 3975000 3975000 100.5 United States -- 9.65 01-Mar-2036 3.75 EUR 01-Mar-2024 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 4005360.4 0.02739 4005360.4 3783000 3783000 105.44 United Kingdom -- 4.18 28-Feb-2034 5.76 EUR 28-Feb-2023 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 4004326.35 0.02738 4004326.35 3719000 3719000 104.65 Ireland -- 8.83 11-Jul-2035 4.25 EUR 11-Jul-2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 4004552.7 0.02738 4004552.7 4262000 4262000 93.41 Germany -- 3.41 19-Oct-2027 1.25 EUR 19-Oct-2017 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 4004954.81 0.02738 4004954.81 4353000 4353000 91.49 United States -- 3.06 20-May-2027 0.6 EUR 01-Mar-2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4003857.32 0.02738 4003857.32 4468000 4468000 88.9 Japan -- 5.04 09-Jul-2029 1 EUR 09-Jul-2020 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 4003567.88 0.02737 4003567.88 4277000 4277000 93.28 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 4002578.47 0.02737 4002578.47 4101000 4101000 95.92 France -- 1.93 10-Apr-2026 1.75 EUR 10-Apr-2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3998086.67 0.02734 3998086.67 5410000 5410000 73.22 United States -- 19.48 01-Nov-2049 1.7 EUR 07-Nov-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 3998090.49 0.02734 3998090.49 4000000 4000000 99.61 United States -- 3.63 14-Feb-2028 3 EUR 14-Feb-2024 ENELIM ENEL SPA RegS Electric Fixed Income 3992297.99 0.0273 3992297.99 4077000 4077000 96.78 Italy -- 2.3 24-Nov-2081 3.75 EUR 24-May-2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3990555.88 0.02729 3990555.88 4100000 4100000 95.47 France -- 2.81 30-Mar-2027 1.88 EUR 30-Mar-2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3990707.82 0.02729 3990707.82 4225000 4225000 92.51 United Kingdom -- 8.8 16-May-2034 2.25 EUR 16-May-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3989596.39 0.02728 3989596.39 4701000 4701000 83.76 Netherlands -- 8.39 07-May-2033 1.25 EUR 07-May-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3990232.1 0.02728 3990232.1 4577000 4577000 87.04 United Kingdom -- 4.35 01-Sept-2028 0.25 EUR 01-Sept-2021 EQIX EQUINIX INC Technology Fixed Income 3988145.52 0.02727 3988145.52 4426000 4426000 90.1 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3988723.26 0.02727 3988723.26 3708000 3708000 103.75 France -- 3.58 14-Jun-2028 4.88 EUR 14-Jun-2023 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3986903.31 0.02726 3986903.31 3800000 3800000 103.06 Germany -- 4.81 28-Sept-2029 3.75 EUR 28-Sept-2023 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 3987543.05 0.02726 3987543.05 4100000 4100000 96.13 Germany -- 3.26 25-Sept-2027 2.25 EUR 25-May-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3987230.3 0.02726 3987230.3 4200000 4200000 94.03 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 3987559.15 0.02726 3987559.15 4400000 4400000 88.42 Switzerland -- 7.14 04-Jun-2052 2.71 EUR 04-Jun-2020 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 3982237.25 0.02723 3982237.25 4288000 4288000 92.13 United Kingdom -- 3.32 13-Sept-2027 1.38 EUR 13-Sept-2019 BASGR BASF SE RegS Basic Industry Fixed Income 3981369.64 0.02722 3981369.64 3800000 3800000 101.99 Germany -- 6.91 29-Jun-2032 3.75 EUR 29-Jun-2022 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 3980626.54 0.02722 3980626.54 4275000 4275000 93 Denmark -- 2.05 28-Apr-2026 0.13 EUR 28-Apr-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3980396.22 0.02722 3980396.22 3944000 3944000 99.07 Netherlands -- 1.31 04-Aug-2025 2.88 EUR 02-Aug-2012 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3980336.85 0.02722 3980336.85 4280000 4280000 92.51 United States -- 4.42 30-Oct-2028 1.2 EUR 30-Oct-2018 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3980002.41 0.02721 3980002.41 4100000 4100000 96.65 France -- 1.77 04-Feb-2026 1.75 EUR 04-Feb-2019 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 3979739.82 0.02721 3979739.82 4302000 4302000 92.44 Canada -- 2.4 04-Sept-2026 0.13 EUR 05-Sept-2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 3979061.17 0.02721 3979061.17 4170000 4170000 94.75 Switzerland -- 2.45 15-Oct-2026 1.5 EUR 15-Apr-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 3977966.31 0.0272 3977966.31 4200000 4200000 93.48 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3977817.91 0.0272 3977817.91 4930000 4930000 79.13 Netherlands -- 13.36 07-May-2040 1.75 EUR 07-May-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3977827.38 0.0272 3977827.38 3981000 3981000 99.35 Switzerland -- 10.43 23-Jan-2037 3.25 EUR 23-Jan-2024 ACHMEA ACHMEA BV RegS Insurance Fixed Income 3977317.86 0.02719 3977317.86 4175000 4175000 94.01 Netherlands -- 3 26-May-2027 1.5 EUR 26-May-2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 3976868.26 0.02719 3976868.26 4100000 4100000 96.21 Spain -- 2.35 18-Sept-2026 1.5 EUR 18-Sept-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3976550.35 0.02719 3976550.35 4300000 4300000 92.31 France -- 2.49 14-Oct-2027 0.38 EUR 14-Oct-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3974761.52 0.02718 3974761.52 3515000 3515000 107.78 United States -- 3.58 15-May-2028 6.13 EUR 15-May-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3974490.4 0.02718 3974490.4 3950000 3950000 100.62 France -- 6.09 04-Apr-2031 4.13 EUR 04-Apr-2024 SHBASS SVENSKA HANDELSBANKEN AB RegS Banking Fixed Income 3975376.37 0.02718 3975376.37 4025000 4025000 97.3 Sweden -- 5.01 05-Sept-2029 2.63 EUR 05-Sept-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3973415 0.02717 3973415 4300000 4300000 92.41 Germany -- 2.62 22-Nov-2026 0 EUR 22-Nov-2021 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3970444.08 0.02715 3970444.08 3800000 3800000 100.64 Germany -- 1.99 19-May-2026 4.5 EUR 19-May-2016 DECFP JCDECAUX SE RegS Communications Fixed Income 3967687.21 0.02713 3967687.21 4000000 4000000 96.77 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3967050.89 0.02712 3967050.89 4881000 4881000 80.5 United Kingdom -- 8.55 06-May-2033 0.88 EUR 06-May-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3966647.91 0.02712 3966647.91 3900000 3900000 100.76 Spain -- 5.84 31-Dec-2079 4.87 EUR 16-Jan-2024 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3962171.87 0.02709 3962171.87 4400000 4400000 89.7 Germany -- 4.19 16-Jul-2028 0.5 EUR 16-Jan-2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 3961226.67 0.02708 3961226.67 3700000 3700000 106.01 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3960615.33 0.02708 3960615.33 3742000 3742000 105.8 Netherlands -- 8.94 23-Mar-2035 4.13 EUR 23-Mar-2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 3959840.42 0.02708 3959840.42 5040000 5040000 77.17 China -- 8.21 13-Jul-2033 1.99 EUR 13-Jul-2021 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 3960023.04 0.02708 3960023.04 4608000 4608000 85.69 United Kingdom -- 5.2 27-Jul-2029 0.38 EUR 27-Jan-2021 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 3956941.51 0.02706 3956941.51 4300000 4300000 91.91 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 WURTH WUERTH FINANCE INTERNATIONAL BV RegS Capital Goods Fixed Income 3958288.06 0.02706 3958288.06 4308000 4308000 91.62 Germany -- 3.55 22-Nov-2027 0.75 EUR 21-May-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3955299.24 0.02704 3955299.24 4100000 4100000 95.44 Germany -- 2 27-Apr-2026 1.13 EUR 27-Apr-2016 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 3955078.62 0.02704 3955078.62 3967000 3967000 99.46 United Kingdom -- 1.87 27-Feb-2026 2.97 EUR 28-Feb-2014 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3951384.58 0.02702 3951384.58 3815000 3815000 100.8 Denmark -- 3.89 17-Jul-2028 4 EUR 20-Feb-2023 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3951632.64 0.02702 3951632.64 3739000 3739000 102.78 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3949860.54 0.02701 3949860.54 3900000 3900000 99.47 United Kingdom -- 4.93 05-Sept-2029 3.25 EUR 05-Sept-2022 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3947031.61 0.02699 3947031.61 3762000 3762000 103.41 Switzerland -- 5.22 17-Apr-2030 4.22 EUR 17-Nov-2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 3946124.64 0.02698 3946124.64 3900000 3900000 100.64 Germany -- 4.34 01-Feb-2029 3.6 EUR 01-Feb-2024 LIN LINDE PLC RegS Basic Industry Fixed Income 3945006.44 0.02697 3945006.44 3800000 3800000 101.15 United States -- 4.57 12-Jun-2029 3.38 EUR 12-Jun-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3943439.84 0.02696 3943439.84 3700000 3700000 102.57 Germany -- 2.81 23-May-2027 4.75 EUR 23-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3941111.74 0.02695 3941111.74 4400000 4400000 89.52 France -- 3.48 08-Oct-2027 0.1 EUR 08-Oct-2020 RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 3941134.01 0.02695 3941134.01 5732000 5732000 68.42 Netherlands -- 14.16 08-Nov-2039 0.88 EUR 08-Nov-2019 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 3940086.06 0.02694 3940086.06 4168000 4168000 94.21 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 SYENS SOLVAY SA RegS Basic Industry Fixed Income 3939663.39 0.02694 3939663.39 4000000 4000000 97.62 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3939226.9 0.02693 3939226.9 4100000 4100000 95.34 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3938632.41 0.02693 3938632.41 3700000 3700000 105.89 Spain -- 3.33 23-Feb-2033 6.25 EUR 23-Nov-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3938222.58 0.02693 3938222.58 4500000 4500000 87.2 France -- 5.07 10-Jun-2029 0.4 EUR 10-Jun-2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 3939153.49 0.02693 3939153.49 4200000 4200000 92.9 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 3929630.16 0.02687 3929630.16 4200000 4200000 93.52 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3927952.75 0.02686 3927952.75 3800000 3800000 101.1 Germany -- 2.26 14-Sept-2026 4.25 EUR 14-Sept-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3925724.62 0.02684 3925724.62 4200000 4200000 93.22 France -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 3925922.23 0.02684 3925922.23 4240000 4240000 92.5 Australia -- 2.8 03-Feb-2027 0.63 EUR 03-Feb-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3925184 0.02684 3925184 3875000 3875000 100.93 United Kingdom -- 6.9 15-Feb-2032 3.25 EUR 15-Feb-2024 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 3922877.65 0.02682 3922877.65 3900000 3900000 100.45 South Africa -- 6.79 15-Mar-2032 4.13 EUR 15-Mar-2024 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 3921253.57 0.02681 3921253.57 4200000 4200000 92.31 Switzerland -- 5.94 17-Sept-2030 2 EUR 17-Sept-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3921002.78 0.02681 3921002.78 4400000 4400000 89.03 Germany -- 5.66 25-Feb-2030 1 EUR 25-Feb-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3921143.54 0.02681 3921143.54 5402000 5402000 71.67 United States -- 18.83 01-Oct-2049 1.88 EUR 30-Sept-2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3921630 0.02681 3921630 4428000 4428000 88.37 United Kingdom -- 8.2 12-Feb-2033 1.63 EUR 12-Feb-2018 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3919654.19 0.0268 3919654.19 4243000 4243000 91.66 Netherlands -- 5.19 03-Oct-2029 1.5 EUR 03-Oct-2017 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3917895.61 0.02679 3917895.61 4800000 4800000 81.39 Netherlands -- 9.11 20-Jan-2034 1.25 EUR 20-Jan-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3918332.1 0.02679 3918332.1 3800000 3800000 102.27 France -- 5.88 06-Jan-2031 3.88 EUR 06-Sept-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3918485.18 0.02679 3918485.18 5747000 5747000 67.45 United States -- 19.94 15-Oct-2050 1.63 EUR 29-Sept-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3918390.91 0.02679 3918390.91 4400000 4400000 87.57 France -- 7.41 29-Jun-2032 2 EUR 29-Jun-2020 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 3916115.69 0.02678 3916115.69 4200000 4200000 92.01 Germany -- 4.9 24-Jun-2029 1.63 EUR 24-Jun-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3916070.07 0.02678 3916070.07 4139000 4139000 94.31 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3914666.36 0.02677 3914666.36 4305000 4305000 90.47 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 3914126.22 0.02676 3914126.22 4185000 4185000 92.67 United Kingdom -- 3.12 23-Jun-2027 1.13 EUR 23-Jun-2020 COVFP COVIVIO SA RegS Reits Fixed Income 3909854.43 0.02673 3909854.43 4000000 4000000 96.15 France -- 2.02 20-May-2026 1.88 EUR 20-May-2016 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3909697.96 0.02673 3909697.96 3576000 3576000 107.64 Germany -- 7.7 21-Nov-2033 4.88 EUR 21-Nov-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 3909368.22 0.02673 3909368.22 4000000 4000000 97.69 Germany -- 7.82 22-Mar-2033 3.3 EUR 22-Mar-2013 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3908543.06 0.02672 3908543.06 4206000 4206000 92.85 Germany -- 2.75 14-Jan-2027 0.38 EUR 14-Jan-2020 WFC WELLS FARGO & COMPANY MTN RegS Banking Fixed Income 3907701.73 0.02672 3907701.73 4642000 4642000 84.18 United States -- 5.83 25-Mar-2030 0.63 EUR 25-Sept-2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3905310.89 0.0267 3905310.89 4400000 4400000 88.72 Austria -- 3.56 16-Nov-2028 0.1 EUR 16-Nov-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3903339.95 0.02669 3903339.95 4176000 4176000 93.2 Japan -- 2.15 08-Jun-2027 0.34 EUR 08-Jun-2021 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 3898381 0.02666 3898381 4412000 4412000 88.13 Japan -- 4.45 23-Oct-2028 0.54 EUR 23-Oct-2020 INLIFP IN LI RegS Financial Other Fixed Income 3899493.15 0.02666 3899493.15 4400000 4400000 87.8 France -- 5.01 02-Jul-2029 1.13 EUR 02-Jul-2019 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 3899640.55 0.02666 3899640.55 3912000 3912000 99.41 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 OMVAV OMV AG MTN RegS Energy Fixed Income 3898854.61 0.02666 3898854.61 3800000 3800000 100.86 Austria -- 3.27 27-Sept-2027 3.5 EUR 27-Sept-2012 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3899457.99 0.02666 3899457.99 4372000 4372000 89.1 Germany -- 6.58 28-Feb-2031 1.25 EUR 28-Feb-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3895074.06 0.02663 3895074.06 3973000 3973000 96.03 Germany -- 5.61 22-May-2030 2.38 EUR 22-May-2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 3894381.03 0.02663 3894381.03 4139000 4139000 93.22 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3893746.21 0.02662 3893746.21 4368000 4368000 89.09 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 3891896.27 0.02661 3891896.27 4190000 4190000 92.58 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sept-2017 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3890442.64 0.0266 3890442.64 3700000 3700000 104.64 United States -- 4.4 20-Feb-2029 5.13 EUR 24-Nov-2023 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 3889267.54 0.02659 3889267.54 4021000 4021000 95.42 Italy -- 3.01 08-Jun-2027 1.63 EUR 08-Jun-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3888359.01 0.02659 3888359.01 4100000 4100000 94.59 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 3886165.2 0.02657 3886165.2 3700000 3700000 100.89 Germany -- 4.28 05-Apr-2029 4.25 EUR 05-Apr-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 3885631.34 0.02657 3885631.34 3679000 3679000 103.39 United Kingdom -- 6.29 05-Sept-2031 4 EUR 05-Sept-2023 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 3882921.72 0.02655 3882921.72 4286000 4286000 90.2 Denmark -- 3.44 14-Oct-2027 0.88 EUR 14-Oct-2020 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3882461.8 0.02655 3882461.8 4500000 4500000 85.64 Germany -- 6.91 05-Jul-2031 0.88 EUR 05-Jul-2019 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 3878037.28 0.02652 3878037.28 3775000 3775000 102.22 Italy -- 2.67 16-Feb-2027 4.63 EUR 16-Nov-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3878910 0.02652 3878910 4200000 4200000 92.36 France -- 2.4 04-Sept-2026 0 EUR 04-Sept-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3879055.08 0.02652 3879055.08 3900000 3900000 98.09 Germany -- 3.16 08-Sept-2027 2.5 EUR 08-Sept-2022 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 3879289.01 0.02652 3879289.01 4371000 4371000 87.77 Switzerland -- 5.78 17-Sept-2050 1.88 EUR 17-Jun-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3874041.1 0.02649 3874041.1 4200000 4200000 92.11 France -- 2.73 12-Jan-2028 0.63 EUR 12-Jan-2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 3873629.39 0.02649 3873629.39 3946000 3946000 97.17 Germany -- 1.35 15-Aug-2025 1.63 EUR 16-Aug-2018 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3873019.21 0.02648 3873019.21 3730000 3730000 100.82 United States -- 2.86 17-May-2027 3.5 EUR 17-May-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3872829.07 0.02648 3872829.07 4000000 4000000 95.72 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3870881.61 0.02647 3870881.61 4020000 4020000 95.53 United States -- 4.31 17-Nov-2028 2.13 EUR 17-Nov-2016 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 3871902.34 0.02647 3871902.34 4172000 4172000 92.23 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3869710.19 0.02646 3869710.19 4400000 4400000 87.94 United States -- 4.86 11-Mar-2029 0.25 EUR 11-Mar-2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 3870398.95 0.02646 3870398.95 3700000 3700000 102.8 France -- 4 22-Nov-2028 5.25 EUR 22-Nov-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3867875.92 0.02645 3867875.92 4229000 4229000 91.25 Germany -- 3.37 01-Sept-2027 0.38 EUR 01-Sept-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3868105.19 0.02645 3868105.19 4087000 4087000 93.78 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 3867681.25 0.02645 3867681.25 3933000 3933000 96.66 Japan -- 4.04 17-Sept-2028 3.2 EUR 17-Sept-2020 WLK WESTLAKE CORP Basic Industry Fixed Income 3868736.43 0.02645 3868736.43 4259000 4259000 89.71 United States -- 4.97 17-Jul-2029 1.63 EUR 17-Jul-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3866755.44 0.02644 3866755.44 3500000 3500000 106.75 France -- 7.13 14-Jun-2034 4.75 EUR 14-Jun-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3867416.37 0.02644 3867416.37 3707000 3707000 100.95 Italy -- 4.45 21-Apr-2029 3.63 EUR 21-Apr-2023 GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Capital Goods Fixed Income 3865897.22 0.02643 3865897.22 3053000 3053000 126.2 United States -- 10.14 01-Mar-2038 6.03 EUR 06-Mar-2008 LRFP LEGRAND SA RegS Capital Goods Fixed Income 3865817.02 0.02643 3865817.02 3700000 3700000 101.58 France -- 4.51 29-May-2029 3.5 EUR 29-May-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3864985.08 0.02643 3864985.08 3901000 3901000 96.81 United States -- 4.67 01-Jun-2029 2.75 EUR 25-May-2022 EOANGR E.ON SE MTN RegS Electric Fixed Income 3863538.32 0.02642 3863538.32 3641000 3641000 103.81 Germany -- 7.72 29-Aug-2033 4 EUR 29-Aug-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3862690.82 0.02641 3862690.82 4105000 4105000 92.35 United States -- 4.64 28-Mar-2029 1.75 EUR 01-Apr-2019 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 3861755 0.0264 3861755 4700000 4700000 82.17 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 3860737.58 0.0264 3860737.58 4326000 4326000 89 United States -- 3.4 15-Sept-2027 0.45 EUR 09-Sept-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3860601 0.0264 3860601 4100000 4100000 94.16 France -- 3.8 27-Mar-2028 1.75 EUR 27-Mar-2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3860432.76 0.0264 3860432.76 4049000 4049000 94.52 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3861304.92 0.0264 3861304.92 4000000 4000000 95.34 Germany -- 2.13 10-Jun-2026 1.5 EUR 10-Jun-2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3859912.79 0.02639 3859912.79 5456000 5456000 69.46 United States -- 18.82 02-Jul-2049 1.75 EUR 02-Jul-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3858428 0.02638 3858428 4100000 4100000 94.11 Germany -- 1.88 22-Feb-2026 0 EUR 22-Feb-2021 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 3856033.34 0.02637 3856033.34 4429000 4429000 86.93 New Zealand -- 4.37 08-Sept-2028 0.25 EUR 08-Sept-2021 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Insurance Fixed Income 3854059.29 0.02635 3854059.29 3713000 3713000 102.63 United States -- 5.93 05-Dec-2030 3.75 EUR 05-Dec-2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3852785.34 0.02634 3852785.34 4788000 4788000 80.13 United States -- 8.09 09-Sept-2032 0.63 EUR 09-Sept-2021 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 3850995.88 0.02633 3850995.88 3646000 3646000 102.34 Germany -- 3.62 01-Jun-2028 4 EUR 01-Jun-2023 DOV DOVER CORP Capital Goods Fixed Income 3850377.39 0.02633 3850377.39 4214000 4214000 91.08 United States -- 3.5 04-Nov-2027 0.75 EUR 04-Nov-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3848772.36 0.02632 3848772.36 4200000 4200000 90.65 France -- 3.96 11-Jun-2029 1.25 EUR 11-Jun-2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3849749.29 0.02632 3849749.29 3800000 3800000 101.23 France -- 4.29 22-Mar-2029 6 EUR 22-Sept-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3849393.63 0.02632 3849393.63 3772000 3772000 100.72 Netherlands -- 2.45 15-Nov-2026 3.63 EUR 15-Nov-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3849364.05 0.02632 3849364.05 4200000 4200000 91.46 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sept-2021 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 3848295.34 0.02631 3848295.34 3600000 3600000 105.17 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3848356.72 0.02631 3848356.72 3600000 3600000 105.56 Belgium -- 6.59 06-Dec-2031 4.38 EUR 06-Jun-2023 ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 3846571.13 0.0263 3846571.13 4374000 4374000 87.59 Belgium -- 9.54 23-Jan-2035 2 EUR 23-Jan-2018 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3846611.79 0.0263 3846611.79 4900000 4900000 78.06 Germany -- 7.01 12-Jul-2031 0.63 EUR 12-Jan-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3847141.01 0.0263 3847141.01 4100000 4100000 93.71 France -- 2.77 03-Feb-2027 0.88 EUR 03-Nov-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3845192.21 0.02629 3845192.21 3900000 3900000 97.4 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Communications Fixed Income 3844956.91 0.02629 3844956.91 4136000 4136000 92.32 United Kingdom -- 6.11 07-Oct-2030 1.38 EUR 07-Oct-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3840882.15 0.02626 3840882.15 3800000 3800000 100.42 France -- 4.31 18-Jan-2029 3.5 EUR 18-Jan-2023 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 3839966.14 0.02626 3839966.14 3771000 3771000 99.47 Luxembourg -- 2.99 10-Aug-2027 3.75 EUR 10-Aug-2022 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 3839886.78 0.02626 3839886.78 4274000 4274000 89.21 Netherlands -- 4.39 15-Nov-2028 1.75 EUR 15-Nov-2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 3839601.03 0.02625 3839601.03 4175000 4175000 91.88 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3838483.08 0.02625 3838483.08 4900000 4900000 78.16 France -- 9.28 16-Dec-2033 0.63 EUR 16-Dec-2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 3837195.56 0.02624 3837195.56 3763000 3763000 101.32 Switzerland -- 5.99 16-Jan-2031 3.38 EUR 16-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3837135.95 0.02624 3837135.95 3700000 3700000 102.4 France -- 6.57 16-Nov-2031 3.63 EUR 16-Nov-2022 SLB SCHLUMBERGER FINANCE BV RegS Energy Fixed Income 3837469.64 0.02624 3837469.64 4673000 4673000 81.9 United States -- 7.3 15-Oct-2031 0.5 EUR 13-Sept-2019 SYENS SYENSQO SA RegS Basic Industry Fixed Income 3836849.32 0.02623 3836849.32 4000000 4000000 95.75 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sept-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 3835288.3 0.02622 3835288.3 3800000 3800000 99.1 Germany -- 6.45 05-Sept-2031 3.28 EUR 05-Sept-2022 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3835085.95 0.02622 3835085.95 3795000 3795000 100.41 United States -- 12.97 31-Jan-2043 4.25 EUR 31-Jan-2023 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3832776.98 0.02621 3832776.98 4011000 4011000 95.52 United States -- 2.83 19-Mar-2027 1.9 EUR 19-Mar-2015 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3833230.12 0.02621 3833230.12 3720000 3720000 102.65 United States -- 6.04 20-Feb-2031 3.88 EUR 28-Nov-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3832859.81 0.02621 3832859.81 3532000 3532000 105.85 Japan -- 5.53 28-Aug-2030 4.61 EUR 28-Aug-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3832296.1 0.0262 3832296.1 4100000 4100000 92.71 Austria -- 3.03 13-May-2027 0.88 EUR 13-May-2020 CASSIM GENERTEL SPA RegS Insurance Fixed Income 3830462.71 0.02619 3830462.71 3800000 3800000 99.59 Italy -- 3.44 14-Dec-2047 4.25 EUR 14-Dec-2017 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3829288.5 0.02618 3829288.5 3611000 3611000 105.54 United States -- 6.68 15-Feb-2032 4.5 EUR 28-Jun-2023 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 3827389.38 0.02617 3827389.38 3700000 3700000 102.67 Austria -- 5.11 16-Jan-2031 4 EUR 16-Jan-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3827307.58 0.02617 3827307.58 4435000 4435000 84.81 Switzerland -- 9.83 29-Mar-2035 1.5 EUR 29-Mar-2022 BPCEGP BPCE SA RegS Banking Fixed Income 3825275.77 0.02616 3825275.77 4200000 4200000 91.08 France -- 2.77 14-Jan-2027 0.01 EUR 14-Jan-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 3826605.85 0.02616 3826605.85 3800000 3800000 100.31 United States -- 9.76 14-Feb-2036 3.4 EUR 14-Feb-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3824781.66 0.02615 3824781.66 4235000 4235000 90.28 United States -- 3.84 01-Mar-2028 0.5 EUR 30-Sept-2019 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 3822413.82 0.02614 3822413.82 4144000 4144000 92.2 United States -- 2.79 23-Jan-2027 0.25 EUR 23-Jan-2020 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 3821747.82 0.02613 3821747.82 3950000 3950000 94.44 Sweden -- 3.7 06-Apr-2028 2.38 EUR 06-Apr-2022 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 3819365.89 0.02611 3819365.89 3614000 3614000 102.38 United Kingdom -- 5.36 12-May-2030 3.77 EUR 12-May-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3816551.72 0.0261 3816551.72 5185000 5185000 72.99 United States -- 14.19 15-Oct-2040 1.38 EUR 29-Sept-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3815047.83 0.02609 3815047.83 4102000 4102000 93 Germany -- 3.85 26-Mar-2028 1.13 EUR 26-Mar-2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3816253.75 0.02609 3816253.75 3523000 3523000 105.94 Germany -- 6.31 25-Sept-2031 4.75 EUR 25-Sept-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3813702.01 0.02608 3813702.01 3700000 3700000 101.05 France -- 3.1 05-Sept-2027 3.63 EUR 05-Sept-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3814800.04 0.02608 3814800.04 4609000 4609000 82.22 United States -- 11.3 02-Nov-2036 1.38 EUR 02-Nov-2016 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3814111.48 0.02608 3814111.48 3600000 3600000 102.8 Finland -- 3.81 13-Jun-2028 4 EUR 13-Jun-2023 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 3814591.96 0.02608 3814591.96 3706000 3706000 101.06 Switzerland -- 4.8 27-Aug-2029 3.2 EUR 27-Feb-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3812442.49 0.02607 3812442.49 4320000 4320000 88.21 Sweden -- 3.74 12-Jan-2028 0.2 EUR 12-Jan-2021 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 3813389.96 0.02607 3813389.96 3650000 3650000 101.74 United Kingdom -- 7.68 06-Jun-2033 3.4 EUR 06-Jun-2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 3811427.02 0.02606 3811427.02 3700000 3700000 100.11 Germany -- 4.52 29-May-2029 3.5 EUR 29-Nov-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3809638 0.02605 3809638 4100000 4100000 92.92 France -- 2.22 29-Jun-2026 0 EUR 29-Jun-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3797815.96 0.02597 3797815.96 4000000 4000000 94.28 Spain -- 3.3 13-Sept-2027 1.25 EUR 13-Sept-2017 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 3796064.93 0.02596 3796064.93 3953000 3953000 95.28 Luxembourg -- 1.6 19-Nov-2025 2.13 EUR 19-Nov-2020 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3795087.77 0.02595 3795087.77 4244000 4244000 89.24 United Kingdom -- 5.58 11-Feb-2030 1.5 EUR 11-Feb-2015 SAPGR SAP SE RegS Technology Fixed Income 3795340.02 0.02595 3795340.02 4300000 4300000 87.94 Germany -- 5 18-May-2029 0.38 EUR 18-May-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3794840.13 0.02595 3794840.13 4600000 4600000 82.31 Italy -- 6.33 25-Sept-2030 0.38 EUR 25-Sept-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3795397.29 0.02595 3795397.29 4041000 4041000 93.87 Germany -- 1.77 12-Jan-2026 0.25 EUR 12-Jan-2021 BPLN BP CAPITAL MARKETS PLC RegS Energy Fixed Income 3793844.46 0.02594 3793844.46 4805000 4805000 78.56 United Kingdom -- 9.85 15-Nov-2034 1.1 EUR 15-Nov-2019 VARNO VAR ENERGI ASA MTN RegS Energy Fixed Income 3793994.61 0.02594 3793994.61 3419000 3419000 106.04 Norway -- 4.21 04-May-2029 5.5 EUR 04-May-2023 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 3792051.79 0.02593 3792051.79 3589000 3589000 102.29 Switzerland -- 5.23 03-May-2030 3.75 EUR 03-May-2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 3791202.47 0.02592 3791202.47 4026000 4026000 93.7 United Kingdom -- 2.4 12-Sept-2026 0.88 EUR 12-Sept-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3790338.77 0.02592 3790338.77 4200000 4200000 88.67 France -- 7.31 07-Apr-2032 1.63 EUR 07-Apr-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3788485.8 0.0259 3788485.8 3700000 3700000 100.54 Germany -- 3.26 28-Sept-2027 3.75 EUR 28-Jun-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3785759.16 0.02589 3785759.16 3609000 3609000 102.12 Japan -- 7.02 15-Jun-2032 3.56 EUR 15-Jun-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3784986 0.02588 3784986 3748000 3748000 100.16 Denmark -- 5.81 09-Jan-2032 3.88 EUR 09-Jan-2024 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 3782885.05 0.02587 3782885.05 3398000 3398000 106.17 Bermuda -- 3.45 16-Jun-2028 6.63 EUR 16-Jun-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 3784039.24 0.02587 3784039.24 3717000 3717000 101.18 Germany -- 3.58 17-Jan-2028 3.25 EUR 17-Jan-2013 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3783097.6 0.02587 3783097.6 4002000 4002000 93.63 United States -- 5.14 15-Oct-2029 2 EUR 15-Jan-2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3779003.49 0.02584 3779003.49 3700000 3700000 101.33 France -- 2.66 18-Jan-2027 4.25 EUR 18-Jan-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 3775992.93 0.02582 3775992.93 3700000 3700000 101.88 Netherlands -- 9.62 11-Mar-2036 3.88 EUR 11-Mar-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3775947.76 0.02582 3775947.76 4919000 4919000 76.03 United States -- 13.31 01-Oct-2039 1.5 EUR 30-Sept-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3774685.11 0.02581 3774685.11 4293000 4293000 87.18 United States -- 4.94 21-May-2029 0.88 EUR 21-May-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3775268.06 0.02581 3775268.06 4300000 4300000 87.77 Belgium -- 3.72 14-Jan-2029 0.13 EUR 14-Jan-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3775416.33 0.02581 3775416.33 4306000 4306000 87.48 Switzerland -- 5.1 14-Jun-2029 0.25 EUR 14-Jun-2021 ASML ASML HOLDING NV RegS Technology Fixed Income 3773007.91 0.0258 3773007.91 4398000 4398000 85.77 Netherlands -- 5.79 25-Feb-2030 0.25 EUR 25-Feb-2020 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 3773719.74 0.0258 3773719.74 4000000 4000000 92.82 France -- 3.82 19-Apr-2028 1.63 EUR 19-Apr-2018 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 3772592.49 0.02579 3772592.49 4677000 4677000 80.64 United States -- 8.43 19-Mar-2033 1.13 EUR 19-Mar-2021 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3771117.62 0.02578 3771117.62 3754000 3754000 98.92 Sweden -- 2.32 21-Sept-2026 3 EUR 21-Sept-2022 MCO MOODYS CORPORATION Technology Fixed Income 3770947.97 0.02578 3770947.97 4300000 4300000 87.62 United States -- 5.68 25-Feb-2030 0.95 EUR 25-Nov-2019 CRELAN CRELAN SA MTN RegS Banking Fixed Income 3768481.18 0.02577 3768481.18 3600000 3600000 103.76 Belgium -- 5.58 23-Jan-2032 5.25 EUR 23-Jan-2024 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3767803.93 0.02576 3767803.93 3971000 3971000 94.88 United Kingdom -- 1.43 06-Sept-2025 0 EUR 06-May-2021 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 3766344.14 0.02575 3766344.14 4048000 4048000 92.16 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 3764716.57 0.02574 3764716.57 4159000 4159000 89.16 Australia -- 5.67 29-Apr-2030 1.5 EUR 28-Apr-2015 SKFBSS AB SKF RegS Capital Goods Fixed Income 3762785.96 0.02573 3762785.96 3750000 3750000 98.68 Sweden -- 4.02 14-Sept-2028 3.13 EUR 14-Sept-2022 FTV FORTIVE CORP Capital Goods Fixed Income 3763567.28 0.02573 3763567.28 3725000 3725000 100.6 United States -- 4.86 15-Aug-2029 3.7 EUR 13-Feb-2024 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3761445.21 0.02572 3761445.21 3851000 3851000 97.08 United States -- 1.57 15-Nov-2025 1.63 EUR 20-Nov-2015 SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 3760360 0.02571 3760360 4000000 4000000 94.01 Switzerland -- 1.66 02-Dec-2025 0 EUR 02-Dec-2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 3760638.51 0.02571 3760638.51 4053000 4053000 92.64 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3758768.8 0.0257 3758768.8 3622000 3622000 102.86 Italy -- 2.64 18-Jan-2027 4.88 EUR 18-Jan-2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 3758637.52 0.0257 3758637.52 3992000 3992000 94.12 Spain -- 2.64 31-Dec-2079 2.5 EUR 22-Mar-2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3758236.13 0.0257 3758236.13 3634000 3634000 101.65 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 3757145.57 0.02569 3757145.57 4200000 4200000 88.99 France -- 3.96 21-Apr-2028 0.5 EUR 21-Oct-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3755730.84 0.02568 3755730.84 4100000 4100000 91.5 France -- 4.69 28-Feb-2029 1.38 EUR 28-Sept-2017 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 3756329.71 0.02568 3756329.71 4100000 4100000 91.4 Germany -- 3.08 19-May-2027 0.25 EUR 19-May-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3754962.6 0.02567 3754962.6 3646000 3646000 101.54 United States -- 2.43 15-Nov-2026 4 EUR 15-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3753538.8 0.02566 3753538.8 4100000 4100000 91.45 France -- 2.75 14-Jan-2028 0.5 EUR 14-Jan-2022 PEUGOT PSA TRESORERIE GIE RegS Consumer Cyclical Fixed Income 3753467.19 0.02566 3753467.19 3128000 3128000 116.88 France -- 7.4 19-Sept-2033 6 EUR 19-Sept-2003 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 3748468.02 0.02563 3748468.02 4100000 4100000 90.05 France -- 6.6 13-Jun-2031 1.75 EUR 13-Jun-2019 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 3748539.56 0.02563 3748539.56 3725000 3725000 100.47 United Kingdom -- 7.88 12-Sept-2033 4 EUR 12-Mar-2024 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3747125.11 0.02562 3747125.11 3900000 3900000 95.91 Germany -- 1.75 15-Jan-2026 0.88 EUR 15-Jan-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 3747228.2 0.02562 3747228.2 4000000 4000000 93.44 Spain -- 3.67 29-Jan-2028 1.5 EUR 29-Jan-2018 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 3744989.52 0.02561 3744989.52 4607000 4607000 80.83 Switzerland -- 6.83 23-Apr-2031 0.5 EUR 23-Nov-2020 EDPPL IE2 HOLDCO SA MTN RegS Electric Fixed Income 3746122.62 0.02561 3746122.62 3700000 3700000 98.89 Portugal -- 1.93 01-Jun-2026 2.88 EUR 01-Jun-2016 EOANGR E.ON SE RegS Electric Fixed Income 3743507.04 0.0256 3743507.04 3716000 3716000 99.06 Germany -- 3.99 26-Aug-2028 2.88 EUR 26-Aug-2022 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3744434.85 0.0256 3744434.85 4025000 4025000 91.29 United Kingdom -- 5.53 29-Mar-2030 1.75 EUR 29-Mar-2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3743761.86 0.0256 3743761.86 4000000 4000000 93.07 Spain -- 5.26 29-Nov-2029 1.62 EUR 29-Nov-2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3743992.67 0.0256 3743992.67 3900000 3900000 95.48 Spain -- 2.48 28-Oct-2026 1.25 EUR 28-Jun-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3744409.32 0.0256 3744409.32 4200000 4200000 89.1 United States -- 6.52 15-Mar-2031 1.6 EUR 15-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3742511.41 0.02559 3742511.41 3772000 3772000 97.82 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 T AT&T INC Communications Fixed Income 3740482.85 0.02558 3740482.85 4082000 4082000 89.88 United States -- 7.28 19-May-2032 2.05 EUR 27-May-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3740595.12 0.02558 3740595.12 3849000 3849000 94.95 Netherlands -- 5.42 30-Mar-2030 2.25 EUR 30-Mar-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3740187.54 0.02557 3740187.54 3600000 3600000 100.27 Spain -- 1.06 10-May-2026 4.13 EUR 10-May-2023 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 3740416.33 0.02557 3740416.33 4101000 4101000 90.93 Germany -- 3.35 03-Sept-2027 0.5 EUR 03-Sept-2019 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 3739180.98 0.02557 3739180.98 3700000 3700000 100.34 France -- 1.69 19-Jan-2026 3.88 EUR 19-Jan-2023 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 3739746.75 0.02557 3739746.75 3690000 3690000 99.08 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 3737535.29 0.02556 3737535.29 3690000 3690000 101.03 United States -- 6.86 01-Mar-2032 3.63 EUR 01-Mar-2024 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3738462 0.02556 3738462 4100000 4100000 91.18 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 3736999.11 0.02555 3736999.11 4498000 4498000 82.79 Italy -- 7.32 11-Dec-2031 1 EUR 11-Dec-2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 3734320.04 0.02553 3734320.04 3944000 3944000 94.01 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 3732962.99 0.02552 3732962.99 3620000 3620000 101.93 United Kingdom -- 8.76 02-Dec-2034 3.75 EUR 02-Dec-2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3731473.72 0.02551 3731473.72 3885000 3885000 94.87 Germany -- 3.04 14-Jun-2027 1.5 EUR 14-Jun-2017 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3728558.31 0.02549 3728558.31 3978000 3978000 93.57 Germany -- 6.44 27-Feb-2031 2 EUR 27-Feb-2019 MINGNO SPAREBANK 1 SMN RegS Banking Fixed Income 3727900.62 0.02549 3727900.62 4230000 4230000 88.13 Norway -- 3.85 18-Feb-2028 0.01 EUR 18-Feb-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3727360.96 0.02549 3727360.96 3784000 3784000 98.25 Sweden -- 1.75 20-Feb-2026 2.63 EUR 20-Sept-2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3724349.11 0.02547 3724349.11 4800000 4800000 76.98 Luxembourg -- 12.76 19-Dec-2039 2.25 EUR 18-Dec-2019 OMVAV OMV AG MTN RegS Energy Fixed Income 3725067.22 0.02547 3725067.22 4284000 4284000 86.37 Austria -- 5.99 16-Jun-2030 0.75 EUR 16-Jun-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3723146.99 0.02546 3723146.99 4000000 4000000 91.75 France -- 4.73 07-Apr-2029 1.38 EUR 07-Apr-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3719421.98 0.02543 3719421.98 3524000 3524000 104.19 United States -- 9.25 28-Nov-2035 4.13 EUR 28-Nov-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3719709.8 0.02543 3719709.8 3775000 3775000 96.92 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 3716836.08 0.02541 3716836.08 3800000 3800000 96.06 Spain -- 1.95 20-Apr-2026 1.88 EUR 20-Apr-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3715565.8 0.02541 3715565.8 4200000 4200000 88.1 France -- 6.3 15-Jan-2031 1.88 EUR 15-May-2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3714359.04 0.0254 3714359.04 4100000 4100000 89.76 France -- 6.01 04-Sept-2030 1.49 EUR 04-Sept-2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3715441.75 0.0254 3715441.75 4000000 4000000 92.46 France -- 5.38 07-Jan-2030 1.94 EUR 05-Dec-2018 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 3712528.28 0.02538 3712528.28 3900000 3900000 93.03 Germany -- 4.55 25-Jun-2079 2.88 EUR 25-Jun-2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3709551.6 0.02536 3709551.6 3500000 3500000 103.65 Germany -- 4.7 14-Sept-2029 4.38 EUR 14-Sept-2023 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 3706798.55 0.02535 3706798.55 3500000 3500000 103.07 Ireland -- 6.14 11-Jul-2031 4 EUR 11-Jul-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3708172.1 0.02535 3708172.1 3603000 3603000 100.92 United States -- 3.18 20-Sept-2027 3.88 EUR 20-Sept-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3706786.39 0.02535 3706786.39 3529000 3529000 104.51 Italy -- 4.35 14-Feb-2030 4.6 EUR 14-Nov-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3706314.88 0.02534 3706314.88 3624000 3624000 100.15 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 LIN LINDE PLC RegS Basic Industry Fixed Income 3704030.34 0.02533 3704030.34 4300000 4300000 84.53 United States -- 9.75 31-Mar-2035 1.63 EUR 31-Mar-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 3702407.53 0.02532 3702407.53 3700000 3700000 99.95 Germany -- 3.75 13-Mar-2028 3 EUR 13-Mar-2013 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3703614.43 0.02532 3703614.43 4000000 4000000 91.62 Germany -- 2.86 16-Jun-2047 1.25 EUR 16-Jun-2020 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Insurance Fixed Income 3703341.39 0.02532 3703341.39 4154000 4154000 88.68 United States -- 4.11 16-Jun-2028 0.6 EUR 17-Jun-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3699589.67 0.0253 3699589.67 3800000 3800000 95.79 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 3698211.86 0.02529 3698211.86 3900000 3900000 94.68 France -- 6.22 11-Mar-2031 3.38 EUR 11-Mar-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 3699442.72 0.02529 3699442.72 3500000 3500000 102.84 United States -- 8.34 12-Jun-2034 3.63 EUR 12-Jun-2023 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 3696573.75 0.02528 3696573.75 3676000 3676000 98.84 United States -- 1.42 15-Sept-2025 3.25 EUR 15-Sept-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3695904.44 0.02527 3695904.44 3525000 3525000 101.28 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3695566.66 0.02527 3695566.66 3800000 3800000 96.64 Germany -- 1.46 29-Sept-2025 1.25 EUR 28-Sept-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3696506.3 0.02527 3696506.3 3800000 3800000 95.39 Luxembourg -- 4.83 25-Jun-2029 2.5 EUR 25-Jun-2018 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3694509 0.02526 3694509 3900000 3900000 94.73 France -- 1.49 01-Oct-2025 0 EUR 01-Oct-2021 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 3694033.1 0.02526 3694033.1 3975000 3975000 92.72 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3694596.17 0.02526 3694596.17 3556000 3556000 102.63 United States -- 8.76 21-Nov-2034 3.65 EUR 21-Nov-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3693538.57 0.02525 3693538.57 3475000 3475000 103.16 Ireland -- 3.78 23-Jul-2029 4.63 EUR 23-Jan-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3693018.36 0.02525 3693018.36 4000000 4000000 90.97 France -- 5.61 02-Apr-2030 1.38 EUR 02-Apr-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3693261.7 0.02525 3693261.7 4083000 4083000 88.75 Italy -- 6.47 14-Jul-2031 2.43 EUR 14-Jul-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 3691164.74 0.02524 3691164.74 4006000 4006000 90.74 Australia -- 5.77 15-Jul-2030 2 EUR 30-Apr-2020 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Banking Fixed Income 3690609.05 0.02523 3690609.05 3600000 3600000 101.69 Germany -- 1.78 02-Feb-2026 5.63 EUR 02-Feb-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 3687862.69 0.02522 3687862.69 3959000 3959000 92.79 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 3686873.38 0.02521 3686873.38 4200000 4200000 87.45 Belgium -- 4.46 08-Nov-2028 0.88 EUR 08-Nov-2021 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 3687465.25 0.02521 3687465.25 3888000 3888000 94.13 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 3685308.26 0.0252 3685308.26 3539000 3539000 103.49 Italy -- 1.79 16-Feb-2027 5.88 EUR 16-Feb-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3685374.87 0.0252 3685374.87 3800000 3800000 96.79 France -- 1.81 19-Feb-2026 1.88 EUR 19-Feb-2016 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 3683435.75 0.02519 3683435.75 3618000 3618000 100.78 Switzerland -- 3.42 04-Dec-2027 3.31 EUR 04-Dec-2023 WMT WALMART INC Consumer Cyclical Fixed Income 3684244.38 0.02519 3684244.38 3635000 3635000 98.89 United States -- 1.8 08-Apr-2026 2.55 EUR 08-Apr-2014 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3682075.62 0.02518 3682075.62 3800000 3800000 96.42 France -- 1.21 23-Jun-2025 0.63 EUR 23-Jun-2020 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 3680818.91 0.02517 3680818.91 3589000 3589000 100.63 United Kingdom -- 3.96 14-Sept-2028 3.63 EUR 14-Sept-2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3679450.53 0.02516 3679450.53 3525000 3525000 104.14 United Kingdom -- 6.83 03-Mar-2032 3.75 EUR 03-Mar-2023 SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Insurance Fixed Income 3679712.44 0.02516 3679712.44 3900000 3900000 92.05 Switzerland -- 5.51 30-Apr-2050 2.53 EUR 21-Mar-2019 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 3678794.92 0.02515 3678794.92 3500000 3500000 101.3 Austria -- 6.32 15-Jun-2042 4.88 EUR 15-Jun-2022 SRENVX ELM BV RegS Insurance Fixed Income 3676053.89 0.02513 3676053.89 3728000 3728000 97.13 Switzerland -- 1.38 31-Dec-2079 2.6 EUR 02-Apr-2015 EOANGR E.ON SE RegS Electric Fixed Income 3674251.39 0.02512 3674251.39 4029000 4029000 89.58 Germany -- 6.43 29-Mar-2031 1.63 EUR 29-Mar-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 3672232.37 0.02511 3672232.37 3800000 3800000 95.71 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3672326.17 0.02511 3672326.17 4289000 4289000 85.04 Italy -- 5.97 17-Jun-2030 0.75 EUR 17-Jun-2020 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 3671319.54 0.0251 3671319.54 3600000 3600000 101.23 Sweden -- 2.67 18-Jan-2027 4 EUR 18-Jan-2023 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 3670307.49 0.0251 3670307.49 3978000 3978000 92.24 Sweden -- 2.4 03-Sept-2026 0.05 EUR 03-Sept-2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3669656.69 0.02509 3669656.69 4056000 4056000 90.28 United States -- 3.4 15-Sept-2027 0.38 EUR 15-Sept-2020 MA MASTERCARD INC Technology Fixed Income 3668527.23 0.02508 3668527.23 4020000 4020000 91.16 United States -- 4.71 22-Feb-2029 1 EUR 22-Feb-2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3665836.23 0.02507 3665836.23 3877000 3877000 94.51 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 3663655.87 0.02505 3663655.87 3725000 3725000 97.57 Netherlands -- 1.56 27-Nov-2025 2.38 EUR 27-Nov-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3662443.52 0.02504 3662443.52 3900000 3900000 93.89 Belgium -- 1.9 01-Mar-2027 0.25 EUR 01-Dec-2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 3662282.92 0.02504 3662282.92 3665000 3665000 95.18 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3660911.55 0.02503 3660911.55 3963000 3963000 90.35 Japan -- 7.2 08-Apr-2032 2.1 EUR 08-Apr-2022 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 3658662.33 0.02502 3658662.33 4100000 4100000 88.57 France -- 5.09 27-Jul-2029 1 EUR 27-Jul-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3656602.43 0.025 3656602.43 3600000 3600000 100.46 France -- 2.51 06-Dec-2026 3.63 EUR 06-Dec-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3654622.19 0.02499 3654622.19 3625000 3625000 100.23 Italy -- 3.98 23-Jul-2028 3.38 EUR 23-Jan-2024 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 3655026.48 0.02499 3655026.48 3373000 3373000 106.22 Spain -- 4.72 30-Oct-2029 5.25 EUR 30-Oct-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3653620.05 0.02498 3653620.05 3800000 3800000 95.18 France -- 5.12 30-Oct-2029 2.38 EUR 30-Mar-2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3653242.99 0.02498 3653242.99 3822000 3822000 95.5 United States -- 2.81 08-Mar-2027 1.63 EUR 06-Mar-2015 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 3650981.07 0.02496 3650981.07 3700000 3700000 97.21 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 3650772.33 0.02496 3650772.33 4500000 4500000 81.12 Germany -- 8.39 24-Mar-2033 1.25 EUR 24-Mar-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3650564.91 0.02496 3650564.91 3935000 3935000 91.77 United Kingdom -- 11.11 20-Nov-2037 2.88 EUR 20-Nov-2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 3649262.94 0.02495 3649262.94 4492000 4492000 81.1 Germany -- 12.85 28-Feb-2039 1.75 EUR 28-Feb-2019 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 3649465.09 0.02495 3649465.09 3433000 3433000 104.53 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3648241.84 0.02494 3648241.84 4100000 4100000 88.13 France -- 5.9 23-Jun-2030 1.13 EUR 23-Jun-2020 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 3645992.38 0.02493 3645992.38 3367000 3367000 106.59 Canada -- 4.98 16-Nov-2029 4.7 EUR 16-Nov-2022 TTEFP TOTALENERGIES SE NC15 RegS Energy Fixed Income 3646115.53 0.02493 3646115.53 4230000 4230000 85.58 France -- 10.28 31-Dec-2079 3.25 EUR 17-Jan-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3643113.07 0.02491 3643113.07 3900000 3900000 92.36 France -- 4.01 22-Jun-2028 1.38 EUR 22-Jun-2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 3643725.82 0.02491 3643725.82 3724000 3724000 95.99 United Kingdom -- 2.93 31-May-2027 2.25 EUR 31-May-2017 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 3642350.99 0.0249 3642350.99 3774000 3774000 96.44 United States -- 3.72 15-Mar-2028 2.15 EUR 15-Mar-2016 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 3639568.89 0.02489 3639568.89 4059000 4059000 89.56 New Zealand -- 3.44 23-Sept-2027 0.2 EUR 23-Sept-2021 ARGFP ARGAN SA RegS Reits Fixed Income 3640674.43 0.02489 3640674.43 4000000 4000000 90.66 France -- 2.58 17-Nov-2026 1.01 EUR 17-Nov-2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3640722.03 0.02489 3640722.03 4102000 4102000 87.51 United States -- 5.75 29-May-2030 1.5 EUR 29-May-2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3640634.58 0.02489 3640634.58 4400000 4400000 81.72 Germany -- 7.2 30-Jun-2042 1.38 EUR 22-Mar-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3639536.84 0.02489 3639536.84 4135000 4135000 87.44 Italy -- 5.04 20-Jun-2029 0.75 EUR 20-Jan-2022 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 3640435.32 0.02489 3640435.32 4049000 4049000 89.84 New Zealand -- 3.25 13-Jul-2027 0.1 EUR 13-Jul-2021 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 3638792.17 0.02488 3638792.17 4300000 4300000 83.25 France -- 6.21 31-Dec-2079 1.88 EUR 02-Jul-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3635413.29 0.02486 3635413.29 4035000 4035000 89.06 Italy -- 5.99 01-Oct-2030 2.12 EUR 01-Oct-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3636167.44 0.02486 3636167.44 3524000 3524000 100.95 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3634195.51 0.02485 3634195.51 3894000 3894000 92.91 United States -- 4.49 05-Jan-2029 1.88 EUR 01-Aug-2018 ASML ASML HOLDING NV RegS Technology Fixed Income 3632646.95 0.02484 3632646.95 4050000 4050000 89.14 Netherlands -- 4.93 07-May-2029 0.63 EUR 07-May-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3633338.56 0.02484 3633338.56 4100000 4100000 88.61 Germany -- 7.21 25-Mar-2032 2.38 EUR 28-Mar-2022 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3631638.76 0.02483 3631638.76 3900000 3900000 92.54 Denmark -- 2.03 28-Jul-2031 0.88 EUR 28-Apr-2021 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 3630828.36 0.02483 3630828.36 3595000 3595000 100.86 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3630483.38 0.02482 3630483.38 3900000 3900000 92.81 France -- 3.67 13-Jan-2028 1.38 EUR 13-Nov-2017 BMW BMW FINANCE NV RegS Consumer Cyclical Fixed Income 3626439.85 0.0248 3626439.85 3457000 3457000 101.83 Germany -- 9.02 22-May-2035 3.63 EUR 22-May-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3622413.22 0.02477 3622413.22 3500000 3500000 103.25 France -- 13.66 06-Mar-2044 4.25 EUR 06-Mar-2024 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 3622001.31 0.02477 3622001.31 4000000 4000000 89.98 Spain -- 3.26 31-Dec-2079 1.58 EUR 16-Nov-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3621723.59 0.02476 3621723.59 3782000 3782000 95.49 United Kingdom -- 1.43 12-Sept-2025 0.5 EUR 12-Sept-2019 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3620625.13 0.02476 3620625.13 3618000 3618000 98.64 Japan -- 1.4 08-Sept-2025 2.61 EUR 08-Sept-2022 SAFFP SAFRAN SA RegS Capital Goods Fixed Income 3619499.01 0.02475 3619499.01 4200000 4200000 86.16 France -- 6.7 17-Mar-2031 0.75 EUR 16-Mar-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3616919.7 0.02473 3616919.7 3500000 3500000 102.46 Germany -- 4.99 17-Jan-2031 4.63 EUR 17-Jan-2024 FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 3616111.44 0.02473 3616111.44 3746000 3746000 95.55 United Kingdom -- 2.5 04-Nov-2026 2.5 EUR 04-Nov-2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 3615218.55 0.02472 3615218.55 3735000 3735000 96.79 United Kingdom -- 1.91 27-Mar-2026 1.75 EUR 27-Mar-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3615446.49 0.02472 3615446.49 3994000 3994000 90.47 Netherlands -- 6.48 17-Mar-2031 1.75 EUR 17-Sept-2018 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 3614898.37 0.02472 3614898.37 3749000 3749000 94.91 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 3612634.52 0.0247 3612634.52 5156000 5156000 69.24 United States -- 14.75 13-Aug-2041 1.34 EUR 13-Aug-2021 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 3611875.14 0.0247 3611875.14 3798000 3798000 93.93 United States -- 2.08 22-May-2026 1.38 EUR 22-May-2019 ACHMEA ACHMEA BV RegS Insurance Fixed Income 3609118.85 0.02468 3609118.85 3574000 3574000 99.8 Netherlands -- 1.44 29-Nov-2025 3.63 EUR 29-Nov-2022 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3604026.89 0.02464 3604026.89 3500000 3500000 100.96 Sweden -- 2.27 13-Sept-2026 3.75 EUR 13-Sept-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 3603184.29 0.02464 3603184.29 3489000 3489000 102.79 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 3601857.04 0.02463 3601857.04 3704000 3704000 96.89 United Kingdom -- 1.73 19-Jan-2026 1.88 EUR 19-Sept-2018 RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Consumer Cyclical Fixed Income 3598812.59 0.02461 3598812.59 3600000 3600000 97.76 Germany -- 3.86 24-May-2028 2.63 EUR 24-May-2013 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3597502.68 0.0246 3597502.68 4596000 4596000 78.22 United States -- 7.64 16-Feb-2032 0.5 EUR 16-Feb-2021 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 3597553.33 0.0246 3597553.33 4157000 4157000 86.5 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3596501.96 0.02459 3596501.96 3440000 3440000 101.05 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3596381.54 0.02459 3596381.54 4100000 4100000 86.9 Germany -- 5.86 08-Oct-2040 1.75 EUR 08-Jul-2020 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 3595324.84 0.02458 3595324.84 4107000 4107000 87.44 Canada -- 4.52 01-Nov-2028 0.25 EUR 02-Sept-2021 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 3595286.75 0.02458 3595286.75 4123000 4123000 86.88 Ireland -- 5.31 20-Sept-2029 0.63 EUR 20-Sept-2019 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 3595079.63 0.02458 3595079.63 4400000 4400000 81.24 Germany -- 7.82 19-May-2032 0.55 EUR 19-May-2020 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 3591956.13 0.02456 3591956.13 3543000 3543000 100.84 United States -- 6.12 30-Jan-2031 3.45 EUR 30-Jan-2024 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 3590565.84 0.02455 3590565.84 3837000 3837000 92.64 Germany -- 3.92 20-Apr-2028 1 EUR 20-Apr-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3588904.69 0.02454 3588904.69 3362000 3362000 104.25 France -- 3.85 21-Sept-2028 4.88 EUR 21-Sept-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3588831.04 0.02454 3588831.04 4531000 4531000 77.62 United States -- 13.24 18-May-2040 1.85 EUR 18-May-2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 3585453.26 0.02452 3585453.26 4300000 4300000 83.13 Germany -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 GFCFP GECINA SA MTN RegS Reits Fixed Income 3585538.1 0.02452 3585538.1 3900000 3900000 90.46 France -- 7.41 30-Jun-2032 2 EUR 30-Jun-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3582680.47 0.0245 3582680.47 3841000 3841000 93.04 Germany -- 3.68 10-Jan-2028 1.13 EUR 10-Jan-2018 BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry Fixed Income 3581226.44 0.02449 3581226.44 3595000 3595000 96.77 Australia -- 7.72 29-Apr-2033 3.13 EUR 30-Apr-2013 ERGIM ERG SPA MTN RegS Electric Fixed Income 3581146.75 0.02449 3581146.75 3971000 3971000 89.91 Italy -- 3.38 11-Sept-2027 0.5 EUR 11-Sept-2020 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 3580329.19 0.02448 3580329.19 3622000 3622000 96.37 United States -- 5.37 30-Mar-2030 2.5 EUR 30-Mar-2020 EXOIM EXOR NV RegS Finance Companies Fixed Income 3578376.14 0.02447 3578376.14 3550000 3550000 100.37 Netherlands -- 7.53 14-Feb-2033 3.75 EUR 14-Feb-2024 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3576651.37 0.02446 3576651.37 3800000 3800000 91.8 France -- 8.66 22-Apr-2034 2.5 EUR 22-Apr-2022 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 3577924.58 0.02446 3577924.58 3503000 3503000 100.32 United Kingdom -- 3.98 20-Sept-2028 3.53 EUR 20-Sept-2022 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 3576047.72 0.02445 3576047.72 4152000 4152000 85.13 Germany -- 9.37 05-Jul-2034 1.38 EUR 05-Jul-2019 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3576586.53 0.02445 3576586.53 3450000 3450000 100.77 Luxembourg -- 4.56 06-Jul-2029 4 EUR 29-Jun-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3575465.79 0.02445 3575465.79 3800000 3800000 92.42 France -- 5.6 05-May-2030 1.88 EUR 05-May-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3575658.98 0.02445 3575658.98 3715000 3715000 94.31 United States -- 10.77 24-Jul-2037 2.88 EUR 24-Jul-2017 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 3574128.05 0.02444 3574128.05 3470000 3470000 102.85 New Zealand -- 2.81 16-Mar-2027 4.5 EUR 16-Mar-2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3572369.31 0.02443 3572369.31 3889000 3889000 90.94 France -- 4.84 27-Apr-2029 1 EUR 27-Apr-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 3570955.76 0.02442 3570955.76 3690000 3690000 95.82 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 3571684.79 0.02442 3571684.79 3900000 3900000 90.07 Germany -- 7.4 24-Jun-2032 2 EUR 24-Jun-2020 IREIM IREN SPA MTN RegS Electric Fixed Income 3569629.17 0.02441 3569629.17 3769000 3769000 94.08 Italy -- 3.4 24-Oct-2027 1.5 EUR 24-Oct-2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3567069 0.02439 3567069 4762000 4762000 74.78 United States -- 13.98 20-Feb-2040 1.25 EUR 20-Feb-2020 MERYFP MERCIALYS SA RegS Reits Fixed Income 3565157.4 0.02438 3565157.4 3800000 3800000 93.64 France -- 4.57 28-Feb-2029 2.5 EUR 28-Feb-2022 FTV FORTIVE CORP Capital Goods Fixed Income 3564544.33 0.02437 3564544.33 3550000 3550000 99.97 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 3563385.82 0.02436 3563385.82 3767000 3767000 94.56 Netherlands -- 2.86 17-Mar-2027 1.25 EUR 17-Sept-2018 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 3561675.29 0.02435 3561675.29 3777000 3777000 94.22 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3561921.77 0.02435 3561921.77 4200000 4200000 84.67 France -- 8.97 27-Feb-2034 1.75 EUR 27-Feb-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3560545.55 0.02435 3560545.55 4027000 4027000 86.31 United Kingdom -- 12.13 24-May-2039 2.5 EUR 24-May-2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3559271.01 0.02434 3559271.01 3653000 3653000 95.7 United States -- 5.61 03-Jun-2030 2.13 EUR 02-Jun-2015 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3560129.46 0.02434 3560129.46 3325000 3325000 104.44 Luxembourg -- 5.41 06-Sept-2030 4.75 EUR 06-Sept-2023 SESGFP SES SA MTN RegS Communications Fixed Income 3559251.15 0.02434 3559251.15 3600000 3600000 98.17 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 3558503.52 0.02433 3558503.52 3950000 3950000 89.53 United Kingdom -- 3.12 14-Sept-2032 1.04 EUR 14-Sept-2021 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3558364.25 0.02433 3558364.25 4028000 4028000 88.27 Denmark -- 3.74 17-Jan-2028 0.38 EUR 24-Feb-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3556377.25 0.02432 3556377.25 4344000 4344000 81.67 United States -- 7.4 15-Jan-2032 1 EUR 10-Sept-2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 3557148.49 0.02432 3557148.49 3400000 3400000 102.72 Denmark -- 3.97 05-Oct-2028 4 EUR 05-Oct-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3553603.65 0.0243 3553603.65 3850000 3850000 92.03 United States -- 3.53 18-Nov-2027 0.75 EUR 26-Sept-2019 LRFP LEGRAND SA RegS Capital Goods Fixed Income 3553277.77 0.0243 3553277.77 3700000 3700000 95.98 France -- 1.88 06-Mar-2026 1 EUR 06-Mar-2018 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 3553218.3 0.0243 3553218.3 3870000 3870000 90.88 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 3550775.73 0.02428 3550775.73 3450000 3450000 100.61 Italy -- 1.41 16-Sept-2025 4.38 EUR 16-Sept-2010 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 3550333.03 0.02428 3550333.03 3900000 3900000 89.73 Germany -- 5.71 15-May-2030 1.5 EUR 15-May-2020 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 3548857.11 0.02427 3548857.11 3525000 3525000 100.23 Canada -- 6.22 12-May-2031 3.65 EUR 12-Feb-2024 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 3549611.62 0.02427 3549611.62 3728000 3728000 95.2 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 3547689.23 0.02426 3547689.23 3875000 3875000 91.42 Luxembourg -- 2.59 15-Nov-2026 0.38 EUR 15-Nov-2021 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 3546068.11 0.02425 3546068.11 3800000 3800000 92.46 United Kingdom -- 2.17 22-Jun-2026 1.13 EUR 22-Jun-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 3545766.92 0.02424 3545766.92 3800000 3800000 93.07 France -- 3.66 18-Jan-2028 1.25 EUR 18-Jan-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 3544471.94 0.02424 3544471.94 3637000 3637000 96.22 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 3544048.96 0.02423 3544048.96 3829000 3829000 92.14 Sweden -- 2.38 04-Sept-2026 0.75 EUR 04-Sept-2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3542084.86 0.02422 3542084.86 3800000 3800000 92.94 Germany -- 3.57 06-Dec-2027 0.88 EUR 06-Dec-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3541669.31 0.02422 3541669.31 3500000 3500000 100.98 France -- 6.09 06-Mar-2031 3.63 EUR 06-Mar-2024 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3538040.54 0.02419 3538040.54 4023000 4023000 87.64 United Kingdom -- 5.05 03-Jun-2029 0.38 EUR 03-Jun-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3535983.07 0.02418 3535983.07 3850000 3850000 91.75 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 BKTSM BANKINTER SA RegS Banking Fixed Income 3535796.69 0.02418 3535796.69 3900000 3900000 90.34 Spain -- 3.14 23-Dec-2032 1.25 EUR 23-Jun-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3535323.31 0.02417 3535323.31 3700000 3700000 94.85 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3532788.69 0.02416 3532788.69 3500000 3500000 99.86 Spain -- 4.19 22-Nov-2028 3.13 EUR 22-Nov-2022 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3532887.85 0.02416 3532887.85 3713000 3713000 94.52 United Kingdom -- 4.35 16-Nov-2028 1.75 EUR 16-May-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3534135.35 0.02416 3534135.35 3784000 3784000 92.61 United States -- 5.24 26-Oct-2029 1.88 EUR 27-Oct-2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3529995.24 0.02414 3529995.24 3975000 3975000 88.74 United States -- 6.61 08-Mar-2031 1.25 EUR 08-Mar-2019 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3529828.17 0.02414 3529828.17 3763000 3763000 92.78 United Kingdom -- 3.94 29-Apr-2028 1.13 EUR 29-Apr-2016 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 3525359.05 0.0241 3525359.05 3800000 3800000 91.79 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 3523023.13 0.02409 3523023.13 4100000 4100000 85.79 France -- 5.63 18-Jan-2030 0.75 EUR 18-Jan-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3521645.68 0.02408 3521645.68 3364000 3364000 100.87 Sweden -- 1.04 30-May-2026 4.63 EUR 30-May-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3520590.69 0.02407 3520590.69 3600000 3600000 95.59 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 3518342.44 0.02406 3518342.44 4348000 4348000 80.33 United Kingdom -- 7.84 07-Jul-2032 0.82 EUR 07-Jul-2020 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 3519261.97 0.02406 3519261.97 3400000 3400000 101.52 France -- 3.06 15-Sept-2027 3.75 EUR 15-Sept-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3517593.05 0.02405 3517593.05 3600000 3600000 96.26 Austria -- 1.96 07-Apr-2026 1.5 EUR 07-Apr-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3517559.77 0.02405 3517559.77 3500000 3500000 98.25 France -- 0.77 31-Dec-2079 2.38 EUR 15-Apr-2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3515559.69 0.02404 3515559.69 3352000 3352000 104.61 United States -- 8.92 03-Mar-2035 4 EUR 03-Mar-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3516497.24 0.02404 3516497.24 3776000 3776000 93.06 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 3515924.37 0.02404 3515924.37 3385000 3385000 100.17 Switzerland -- 1.71 01-Apr-2026 3.75 EUR 01-Apr-2014 CPGLN COMPASS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3514883.72 0.02403 3514883.72 3505000 3505000 99.84 United Kingdom -- 6.07 06-Feb-2031 3.25 EUR 06-Feb-2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3514152.03 0.02403 3514152.03 3700000 3700000 94.68 United States -- 3.62 15-Jan-2028 1.5 EUR 15-Jan-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3510442.17 0.024 3510442.17 3569000 3569000 97.5 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Banking Fixed Income 3510351.88 0.024 3510351.88 3771000 3771000 92.88 Australia -- 3.7 18-Jan-2028 1.13 EUR 18-Jan-2018 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 3509946.57 0.024 3509946.57 3783000 3783000 92.01 United Kingdom -- 2.12 02-Jun-2026 0.95 EUR 02-Jun-2021 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 3508487.63 0.02399 3508487.63 3369000 3369000 102.25 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 AMPRIO AMPRION GMBH MTN RegS Electric Fixed Income 3505380.1 0.02397 3505380.1 3300000 3300000 103.95 Germany -- 8.39 07-Sept-2034 4.13 EUR 07-Sept-2023 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3504867.77 0.02396 3504867.77 3725000 3725000 93.61 United States -- 2.46 05-Oct-2026 1 EUR 05-Oct-2016 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 3503088.75 0.02395 3503088.75 3735000 3735000 92.37 United Kingdom -- 3.02 03-Jun-2027 1.75 EUR 03-Jun-2021 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 3501414.33 0.02394 3501414.33 3700000 3700000 93.93 France -- 2.01 20-Apr-2026 0.75 EUR 20-Oct-2020 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3501207.87 0.02394 3501207.87 4000000 4000000 87.4 United Kingdom -- 4.39 14-Sept-2028 0.25 EUR 14-Sept-2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 3500055.03 0.02393 3500055.03 3700000 3700000 94.3 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3498402.56 0.02392 3498402.56 3505000 3505000 99.11 Italy -- 8.23 15-Jan-2034 3.55 EUR 15-Jan-2024 MACIFS MACIF RegS Insurance Fixed Income 3498595.37 0.02392 3498595.37 4300000 4300000 79.74 France -- 7.13 21-Jun-2052 2.13 EUR 21-Jun-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3497177.91 0.02391 3497177.91 3500000 3500000 99.15 France -- 1.58 04-Jan-2026 3.38 EUR 04-Jul-2022 VPARKI INDIGO GROUP SAS RegS Transportation Fixed Income 3496588.08 0.02391 3496588.08 3300000 3300000 103.97 France -- 5.17 18-Apr-2030 4.5 EUR 18-Oct-2023 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 3496604.06 0.02391 3496604.06 3282000 3282000 104.46 United Kingdom -- 5.55 29-Sept-2030 4.23 EUR 29-Sept-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3495009.29 0.0239 3495009.29 3589000 3589000 96.76 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3493106.01 0.02388 3493106.01 3695000 3695000 93.92 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3490174.94 0.02386 3490174.94 3425000 3425000 99.2 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3488447.75 0.02385 3488447.75 3700000 3700000 93.25 France -- 4.02 27-Jun-2028 1.38 EUR 27-Jun-2018 KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3488414 0.02385 3488414 3825000 3825000 89.82 United States -- 4.82 22-May-2029 1.63 EUR 22-May-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3487553.8 0.02385 3487553.8 3900000 3900000 87.89 Spain -- 7.33 21-May-2032 1.81 EUR 21-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3486247.2 0.02384 3486247.2 4300000 4300000 80.68 France -- 7.22 19-Nov-2031 1.13 EUR 19-Nov-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3487268.06 0.02384 3487268.06 4107000 4107000 84.74 Italy -- 6.52 17-Jan-2031 0.88 EUR 17-Jan-2022 EOANGR E.ON SE MTN RegS Electric Fixed Income 3485184.32 0.02383 3485184.32 3717000 3717000 92.39 Germany -- 4.8 22-May-2029 1.63 EUR 22-May-2017 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 3483862.53 0.02382 3483862.53 3614000 3614000 96.02 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 3482539.94 0.02381 3482539.94 3450000 3450000 100.46 Canada -- 9.53 12-Feb-2036 4.01 EUR 12-Feb-2024 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3482701.66 0.02381 3482701.66 3400000 3400000 101.75 Belgium -- 7.49 18-Jan-2033 3.63 EUR 18-Jan-2023 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3480547.51 0.0238 3480547.51 3300000 3300000 103.4 Sweden -- 5.56 13-Sept-2030 3.88 EUR 13-Sept-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3478424.51 0.02378 3478424.51 3500000 3500000 97.03 Luxembourg -- 2.88 17-Apr-2027 2.5 EUR 17-Apr-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3475964.98 0.02377 3475964.98 4200000 4200000 81.77 France -- 11.46 28-Sept-2037 2 EUR 28-Sept-2017 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 3475475.76 0.02376 3475475.76 3231000 3231000 104.56 United Kingdom -- 5.34 27-Jul-2030 4.5 EUR 27-Jul-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3474776.61 0.02376 3474776.61 3275000 3275000 102.22 Finland -- 2.8 18-Apr-2027 4.13 EUR 18-Oct-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 3472994.1 0.02375 3472994.1 3400000 3400000 101.36 Spain -- 4.3 15-Jan-2030 4 EUR 15-Jan-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3473786.6 0.02375 3473786.6 3740000 3740000 92.03 Germany -- 4 22-May-2028 1 EUR 22-Feb-2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3473849.92 0.02375 3473849.92 3597000 3597000 95.73 United States -- 6.01 30-Nov-2030 2.63 EUR 30-Nov-2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3470982.43 0.02373 3470982.43 3700000 3700000 92.71 France -- 3.83 05-Apr-2028 1.13 EUR 05-Apr-2016 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 3467615.41 0.02371 3467615.41 3400000 3400000 99.96 France -- 1.48 31-Dec-2079 4.5 EUR 14-Oct-2014 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3467001.15 0.02371 3467001.15 4046000 4046000 85.5 United States -- 5.36 22-Sept-2029 0.38 EUR 22-Sept-2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 3466192.52 0.0237 3466192.52 3630000 3630000 95.46 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 3464220.31 0.02369 3464220.31 3900000 3900000 88.27 France -- 5.33 01-Dec-2029 1.75 EUR 01-Dec-2021 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 3464638.75 0.02369 3464638.75 3700000 3700000 92.23 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 3462495 0.02367 3462495 3694000 3694000 93.69 United Kingdom -- 2.87 13-Mar-2027 1.25 EUR 13-Mar-2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3461260.74 0.02367 3461260.74 3500000 3500000 97.43 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 3462216.5 0.02367 3462216.5 3625000 3625000 94.73 United Kingdom -- 2.46 03-Oct-2027 1.63 EUR 03-Oct-2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3460520.34 0.02366 3460520.34 3100000 3100000 108.1 Spain -- 7.09 19-Jul-2034 5.13 EUR 19-Jul-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3460291.21 0.02366 3460291.21 3977000 3977000 86.07 Switzerland -- 7.62 26-May-2032 1.13 EUR 26-May-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3457396.68 0.02364 3457396.68 3650000 3650000 94.34 United States -- 2.43 22-Sept-2026 0.75 EUR 08-Mar-2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3457288.68 0.02364 3457288.68 3261000 3261000 102.34 Netherlands -- 5.92 03-Apr-2031 3.75 EUR 03-Apr-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 3456115.41 0.02363 3456115.41 4000000 4000000 86.12 France -- 8.12 17-Jan-2033 1.5 EUR 17-Nov-2017 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 3455132.75 0.02362 3455132.75 3462000 3462000 99.53 United Kingdom -- 1.71 26-Feb-2026 3.38 EUR 28-Feb-2014 TDCDC TDC NET AS MTN RegS Communications Fixed Income 3452803.3 0.02361 3452803.3 3326000 3326000 103.05 Denmark -- 4.96 06-Feb-2030 5.62 EUR 06-Feb-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3451063.57 0.0236 3451063.57 4200000 4200000 82.12 Germany -- 7.66 20-Feb-2032 0.5 EUR 20-Feb-2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 3447388.9 0.02357 3447388.9 3748000 3748000 91.55 Luxembourg -- 2.5 20-Oct-2026 1 EUR 20-Oct-2021 SLHNVX ELM BV RegS Insurance Fixed Income 3447897.47 0.02357 3447897.47 3324000 3324000 99.88 Switzerland -- 2.86 31-Dec-2079 4.5 EUR 27-Sept-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3442521.9 0.02354 3442521.9 3900000 3900000 88.08 France -- 4.18 29-Jun-2028 0.25 EUR 29-Jun-2021 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 3441246.19 0.02353 3441246.19 3425000 3425000 100.19 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 3440740.17 0.02353 3440740.17 3925000 3925000 87.34 United Kingdom -- 4.25 13-Sept-2029 0.6 EUR 13-Sept-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3440290 0.02352 3440290 3400000 3400000 101.19 Belgium -- 7 27-Mar-2032 3.75 EUR 27-Mar-2024 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3436341.34 0.0235 3436341.34 3400000 3400000 100.9 France -- 6.06 11-Mar-2031 3.88 EUR 11-Mar-2024 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3437123.33 0.0235 3437123.33 3761000 3761000 91.2 Germany -- 3.43 24-Sept-2027 0.38 EUR 24-Sept-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3436027.27 0.02349 3436027.27 3500000 3500000 96.86 France -- 1.15 05-Jun-2030 1.63 EUR 05-Jun-2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 3436092.55 0.02349 3436092.55 3670000 3670000 92.06 Finland -- 3 27-May-2027 1.88 EUR 27-May-2020 LIN LINDE PLC RegS Basic Industry Fixed Income 3436034.96 0.02349 3436034.96 3800000 3800000 89.06 United States -- 6.5 31-Mar-2031 1.38 EUR 31-Mar-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3436000.13 0.02349 3436000.13 4175000 4175000 81.78 United States -- 7.01 01-Aug-2031 0.8 EUR 01-Aug-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3432776.09 0.02347 3432776.09 3500000 3500000 97.2 France -- 1.09 12-May-2025 1 EUR 12-May-2016 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 3428018.66 0.02344 3428018.66 3739000 3739000 91.68 Australia -- 4.76 26-Mar-2029 1.38 EUR 26-Mar-2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3427107.15 0.02343 3427107.15 4319000 4319000 78.4 Sweden -- 3.88 13-Apr-2028 1 EUR 13-Oct-2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 3425259.02 0.02342 3425259.02 3200000 3200000 105.4 Germany -- 4.83 28-Nov-2029 5 EUR 28-Nov-2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3422801.99 0.0234 3422801.99 3403000 3403000 100.31 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 3422002.36 0.0234 3422002.36 3200000 3200000 104.84 Switzerland -- 3.28 01-Nov-2027 5.23 EUR 01-Nov-2022 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 3420840.7 0.02339 3420840.7 3148000 3148000 106.45 Sweden -- 9.07 13-Sept-2035 4.13 EUR 13-Sept-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3419385.02 0.02338 3419385.02 3400000 3400000 99.94 United States -- 6.04 10-Jan-2031 3 EUR 10-Jan-2024 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 3417215.71 0.02337 3417215.71 4175000 4175000 80.9 United States -- 7.67 18-Jul-2032 1.38 EUR 18-Jan-2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3417198.15 0.02336 3417198.15 3300000 3300000 100.7 France -- 5.97 13-Jun-2031 3.63 EUR 13-Jun-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3415927.54 0.02336 3415927.54 4000000 4000000 84.93 France -- 7.98 13-Dec-2032 1.63 EUR 11-Dec-2017 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3414617.14 0.02335 3414617.14 3372000 3372000 100.21 Netherlands -- 4.2 12-Dec-2028 3.63 EUR 12-Dec-2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 3414512.69 0.02335 3414512.69 3445000 3445000 98.89 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3414039.54 0.02334 3414039.54 3481000 3481000 94.86 United Kingdom -- 8.24 30-Mar-2034 3.25 EUR 30-May-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3413453.31 0.02334 3413453.31 3549000 3549000 93.93 United States -- 7.09 15-Apr-2032 2.38 EUR 02-Apr-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3413601.18 0.02334 3413601.18 4200000 4200000 80.41 France -- 7.56 29-Mar-2032 0.88 EUR 28-Oct-2019 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 3411439.8 0.02333 3411439.8 3700000 3700000 91.9 Germany -- 5.47 15-Jan-2030 1.5 EUR 15-Jan-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3410876.5 0.02332 3410876.5 3800000 3800000 88.97 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3408841.56 0.02331 3408841.56 3337000 3337000 101.51 Switzerland -- 6.01 15-Jan-2031 3.25 EUR 15-Nov-2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 3408487.58 0.02331 3408487.58 3339000 3339000 100.86 Sweden -- 3.22 21-Dec-2082 4.63 EUR 21-Sept-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 3407430.39 0.0233 3407430.39 3321000 3321000 101.83 United States -- 5.24 09-Jan-2030 3.63 EUR 09-Jan-2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 3407737.68 0.0233 3407737.68 3527000 3527000 96.09 Luxembourg -- 1.6 20-Nov-2025 1.5 EUR 20-Nov-2017 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 3408356.98 0.0233 3408356.98 3934000 3934000 86.54 Germany -- 4.69 12-Jan-2029 0.5 EUR 12-Jan-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3403408.19 0.02327 3403408.19 3457000 3457000 97.43 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3400572.05 0.02325 3400572.05 3400000 3400000 99.41 France -- 7.59 19-Jan-2033 3.25 EUR 19-Jan-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3396872.28 0.02323 3396872.28 3418000 3418000 97.8 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 ICADFP ICADE RegS Reits Fixed Income 3397638.77 0.02323 3397638.77 3500000 3500000 95.68 France -- 2.09 10-Jun-2026 1.75 EUR 10-Jun-2016 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 3394726.79 0.02321 3394726.79 3483000 3483000 96.77 United Kingdom -- 3.48 13-Nov-2027 1.88 EUR 13-Nov-2018 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 3393146.92 0.0232 3393146.92 3233000 3233000 102.97 Ireland -- 3.1 18-Oct-2027 4.5 EUR 18-Oct-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3391951.59 0.02319 3391951.59 3654000 3654000 92.64 Germany -- 2.46 28-Sept-2026 0.38 EUR 28-Sept-2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3392024.23 0.02319 3392024.23 3661000 3661000 92.57 United States -- 2.31 03-Aug-2026 0.13 EUR 01-Aug-2019 SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energy Fixed Income 3391920.7 0.02319 3391920.7 3545000 3545000 95.58 United States -- 1.85 18-Feb-2026 1 EUR 05-Nov-2018 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 3391810.35 0.02319 3391810.35 3514000 3514000 96.17 Germany -- 1.68 15-Dec-2025 1.25 EUR 15-Dec-2017 AMPRIO AMPRION GMBH RegS Electric Fixed Income 3390843.41 0.02318 3390843.41 4400000 4400000 76.75 Germany -- 9.05 23-Sept-2033 0.63 EUR 23-Sept-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3387431.43 0.02316 3387431.43 3300000 3300000 100.91 France -- 4.85 27-Sept-2029 3.5 EUR 27-Sept-2022 SAPGR SAP SE RegS Technology Fixed Income 3386744.66 0.02316 3386744.66 3600000 3600000 93.97 Germany -- 2.1 18-May-2026 0.13 EUR 18-May-2020 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 3386284.76 0.02315 3386284.76 3349000 3349000 98.71 United States -- 1.86 28-Apr-2026 2.63 EUR 28-Apr-2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 3383472.76 0.02313 3383472.76 3325000 3325000 101.54 Australia -- 8.4 07-Jun-2034 4 EUR 07-Mar-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3383506.66 0.02313 3383506.66 3375000 3375000 99.67 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 3383321.59 0.02313 3383321.59 3375000 3375000 100.1 United Kingdom -- 4.91 12-Sept-2029 3.63 EUR 12-Mar-2024 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3381759.54 0.02312 3381759.54 4049000 4049000 83.37 Sweden -- 5.31 25-Aug-2029 0.25 EUR 25-Feb-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 3380755 0.02312 3380755 3500000 3500000 95.57 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 3377885.41 0.0231 3377885.41 3300000 3300000 100.27 France -- 1.32 05-Sept-2025 3.75 EUR 05-Sept-2023 OCINV OCI NV RegS Basic Industry Fixed Income 3378720.94 0.0231 3378720.94 3375000 3375000 98.48 Netherlands -- 1.23 15-Oct-2025 3.63 EUR 09-Oct-2020 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 3377628 0.02309 3377628 3600000 3600000 93.52 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3377162.68 0.02309 3377162.68 3500000 3500000 94.91 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3377605.98 0.02309 3377605.98 3900000 3900000 86.16 France -- 5.29 24-Sept-2029 0.88 EUR 24-Sept-2019 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 3375920.35 0.02308 3375920.35 3517000 3517000 95.23 France -- 2.05 13-May-2026 0.88 EUR 13-May-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3375526.18 0.02308 3375526.18 3300000 3300000 101.84 France -- 3.63 14-Feb-2028 3.88 EUR 14-Jun-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 3373066.84 0.02306 3373066.84 3200000 3200000 103.92 France -- 5.29 20-May-2030 4.25 EUR 20-Nov-2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 3372346.96 0.02306 3372346.96 3474000 3474000 95.76 Italy -- 2.17 26-Jun-2026 1.75 EUR 30-Nov-2015 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3373079.52 0.02306 3373079.52 3809000 3809000 88.42 Sweden -- 5.35 15-Sept-2029 0.25 EUR 15-Sept-2021 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 3372494.46 0.02306 3372494.46 3389000 3389000 98.18 United States -- 2.36 14-Sept-2026 2.5 EUR 14-Sept-2022 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3371996.36 0.02306 3371996.36 3600000 3600000 92.27 Germany -- 3.98 28-Jun-2028 1.88 EUR 28-Mar-2022 IREIM IREN SPA MTN RegS Electric Fixed Income 3368952.37 0.02304 3368952.37 3421000 3421000 97.46 Italy -- 1.4 19-Sept-2025 1.95 EUR 19-Sept-2018 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 3369048.96 0.02304 3369048.96 3350000 3350000 97.86 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 WPC WPC EUROBOND BV Reits Fixed Income 3369613.52 0.02304 3369613.52 3416000 3416000 96.47 United States -- 1.9 09-Apr-2026 2.25 EUR 09-Oct-2018 BASGR BASF SE RegS Basic Industry Fixed Income 3368470.24 0.02303 3368470.24 3439000 3439000 97.21 Germany -- 1.12 22-May-2025 0.88 EUR 22-May-2018 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3368256.1 0.02303 3368256.1 3900000 3900000 85.84 Germany -- 5.06 09-Oct-2039 1.13 EUR 09-Oct-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 3367601.57 0.02303 3367601.57 3375000 3375000 97.9 United Kingdom -- 4.79 01-Aug-2029 2.88 EUR 01-Aug-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3366528.9 0.02302 3366528.9 3300000 3300000 101.94 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sept-2022 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3364984.15 0.02301 3364984.15 3355000 3355000 99.27 United Kingdom -- 7.49 28-Nov-2032 3.13 EUR 28-Nov-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3365509.67 0.02301 3365509.67 3500000 3500000 95.67 France -- 2.55 30-Nov-2026 1.5 EUR 30-Mar-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3364224.62 0.023 3364224.62 3123000 3123000 105.51 Japan -- 7.15 05-Sept-2032 3.98 EUR 05-Sept-2023 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3363780.63 0.023 3363780.63 3542000 3542000 94.94 United States -- 3.82 22-Mar-2028 2 EUR 22-Mar-2018 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 3364264.69 0.023 3364264.69 3422000 3422000 97.24 United States -- 4.22 22-Nov-2028 3.13 EUR 22-Nov-2016 ICADFP ICADE RegS Reits Fixed Income 3360466.03 0.02298 3360466.03 3600000 3600000 92.54 France -- 3.31 13-Sept-2027 1.5 EUR 13-Sept-2017 ICADFP ICADE RegS Reits Fixed Income 3361248.24 0.02298 3361248.24 3500000 3500000 95.63 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 3360097.28 0.02297 3360097.28 3605000 3605000 93.1 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 3359016.99 0.02297 3359016.99 4000000 4000000 82.25 France -- 6.86 21-Apr-2042 1.85 EUR 21-Oct-2021 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 3359488.23 0.02297 3359488.23 3591000 3591000 93.55 United States -- 1.9 01-Mar-2026 0 EUR 01-Mar-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3358611.35 0.02296 3358611.35 3409000 3409000 97.57 United States -- 4.24 15-Nov-2028 2.63 EUR 17-Nov-2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 3357853.83 0.02296 3357853.83 3350000 3350000 100.15 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Communications Fixed Income 3355607.73 0.02294 3355607.73 3893000 3893000 85.53 Luxembourg -- 7.01 17-Oct-2031 1.5 EUR 17-Oct-2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 3352413.7 0.02292 3352413.7 3690000 3690000 89.96 Netherlands -- 4.95 12-Jun-2029 1.13 EUR 12-Jun-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3352849.03 0.02292 3352849.03 3391000 3391000 97.71 United Kingdom -- 1.38 27-Aug-2025 2 EUR 27-May-2022 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 3351090.51 0.02291 3351090.51 3518000 3518000 93.65 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 3348730.45 0.0229 3348730.45 3618000 3618000 92.36 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 3347069.72 0.02289 3347069.72 3450000 3450000 96.42 Japan -- 1.44 19-Sept-2025 1.15 EUR 19-Sept-2017 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3347908.04 0.02289 3347908.04 2980000 2980000 107.3 Italy -- 6.87 20-Apr-2033 5.4 EUR 20-Apr-2023 ATIM ASTM SPA MTN RegS Transportation Fixed Income 3347029.72 0.02289 3347029.72 3592000 3592000 92.97 Italy -- 3.69 08-Feb-2028 1.63 EUR 08-Feb-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 3347479.98 0.02289 3347479.98 3852000 3852000 86.84 United Kingdom -- 4.6 02-Dec-2028 0.2 EUR 02-Dec-2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 3346941.59 0.02288 3346941.59 3423000 3423000 96.93 South Africa -- 1.44 18-Sept-2025 1.63 EUR 18-Sept-2017 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 3344517.33 0.02287 3344517.33 3100000 3100000 103.47 Czech Republic -- 2.03 29-Jun-2027 5.94 EUR 29-Jun-2023 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 3345499.09 0.02287 3345499.09 3280000 3280000 101.57 United Kingdom -- 3.58 15-Feb-2028 3.82 EUR 15-Feb-2023 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 3343114.57 0.02286 3343114.57 4040000 4040000 81.45 United States -- 12.98 13-Jun-2039 1.65 EUR 13-Jun-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3343989.2 0.02286 3343989.2 3425000 3425000 95.94 Finland -- 7.37 24-Aug-2032 2.88 EUR 24-Aug-2022 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 3342539.45 0.02285 3342539.45 3273000 3273000 99.97 Denmark -- 1.44 29-Sept-2045 4.38 EUR 29-Sept-2015 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 3342450.8 0.02285 3342450.8 3605000 3605000 91.6 Czech Republic -- 2.26 30-Jul-2026 1.7 EUR 30-Jul-2019 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 3340784.17 0.02284 3340784.17 3578000 3578000 93.2 United Kingdom -- 2.79 17-Feb-2027 1.63 EUR 17-Feb-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3338936.96 0.02283 3338936.96 3425000 3425000 95.53 United States -- 4.73 31-May-2029 2.38 EUR 31-May-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 3338583.27 0.02283 3338583.27 3531000 3531000 94 Germany -- 3.34 06-Sept-2027 1 EUR 06-Sept-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3337789.51 0.02282 3337789.51 3330000 3330000 98.2 France -- 2.09 04-Jun-2026 2.5 EUR 04-Jun-2014 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 3332993.41 0.02279 3332993.41 3411000 3411000 96.89 Australia -- 1.3 30-Jul-2025 1.25 EUR 30-Apr-2018 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 3333672.37 0.02279 3333672.37 3325000 3325000 100.03 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other Fixed Income 3327921.79 0.02275 3327921.79 3300000 3300000 100.51 United Kingdom -- 8.44 23-May-2034 3.75 EUR 23-Feb-2024 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3322618.76 0.02272 3322618.76 3500000 3500000 94.86 Belgium -- 1.44 10-Sept-2026 0.13 EUR 10-Sept-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3322837.89 0.02272 3322837.89 3300000 3300000 99.9 France -- 4.27 12-Jan-2029 3.88 EUR 12-Jan-2024 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 3321841.93 0.02271 3321841.93 3609000 3609000 91.61 United States -- 3.15 16-Jun-2027 0.55 EUR 16-Jun-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3320342.75 0.0227 3320342.75 3100000 3100000 103.6 Austria -- 4.49 30-May-2030 4.25 EUR 30-May-2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 3319261.98 0.0227 3319261.98 3400000 3400000 96.94 Spain -- 1.19 16-Jun-2025 0.88 EUR 14-Apr-2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 3319717.02 0.0227 3319717.02 3982000 3982000 83.32 Germany -- 5.75 12-Feb-2030 0.38 EUR 12-Aug-2021 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3318675.97 0.02269 3318675.97 3190000 3190000 102.8 United Kingdom -- 5.78 01-Dec-2030 3.88 EUR 01-Dec-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3318269.55 0.02269 3318269.55 3524000 3524000 93.19 Denmark -- 3.17 12-Jul-2027 1.38 EUR 29-Mar-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3316301.1 0.02268 3316301.1 3300000 3300000 97.76 Germany -- 2.89 24-May-2028 3.25 EUR 24-May-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 3317736.39 0.02268 3317736.39 3600000 3600000 92.02 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3316322.86 0.02268 3316322.86 3926000 3926000 84.4 United Kingdom -- 8.99 14-Mar-2034 1.88 EUR 14-Mar-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3314853 0.02267 3314853 3846000 3846000 85.43 Japan -- 5.8 15-Apr-2030 0.8 EUR 14-Jan-2020 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3316083.5 0.02267 3316083.5 3125000 3125000 102.57 Japan -- 3.73 20-May-2028 4.16 EUR 20-Feb-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 3314693.58 0.02266 3314693.58 4199000 4199000 78.7 Italy -- 9.92 17-Jan-2035 1.25 EUR 17-Jan-2022 LXSGR LANXESS AG RegS Basic Industry Fixed Income 3314339.01 0.02266 3314339.01 3600000 3600000 92.04 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 O REALTY INCOME CORPORATION Reits Fixed Income 3312022.18 0.02265 3312022.18 3025000 3025000 105.95 United States -- 5.27 06-Jul-2030 4.88 EUR 06-Jul-2023 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 3311282.28 0.02264 3311282.28 3475000 3475000 95.28 United Kingdom -- 1.94 23-Mar-2026 1.25 EUR 23-Mar-2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 3310314.49 0.02263 3310314.49 3600000 3600000 91.65 Germany -- 3.66 14-Jan-2028 1.5 EUR 15-Jan-2018 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3306773.25 0.02261 3306773.25 3200000 3200000 102.18 France -- 5.01 23-Nov-2029 3.38 EUR 23-Nov-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3305886.71 0.0226 3305886.71 3300000 3300000 99.83 France -- 7.74 23-Sept-2033 3.88 EUR 23-Feb-2024 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 3305323.48 0.0226 3305323.48 3600000 3600000 91.54 Germany -- 3.2 05-Jul-2027 0.38 EUR 05-Jul-2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 3303874.88 0.02259 3303874.88 3091000 3091000 104.07 United Kingdom -- 3.81 14-Sept-2028 5.25 EUR 14-Sept-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3303236.05 0.02259 3303236.05 3611000 3611000 90.63 Switzerland -- 5.97 14-Aug-2030 1.38 EUR 14-Feb-2018 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3303311.97 0.02259 3303311.97 3429000 3429000 95.98 Denmark -- 1.26 10-Jul-2025 0.5 EUR 11-Jun-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 3302094.25 0.02258 3302094.25 3300000 3300000 99.52 France -- 5.23 24-Jan-2030 3.13 EUR 24-May-2023 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3301315.47 0.02257 3301315.47 3275000 3275000 100.03 Hungary -- 3.45 31-Jan-2029 5 EUR 31-Jan-2024 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 3300396.54 0.02257 3300396.54 3100000 3100000 104.39 Germany -- 3.1 31-Oct-2027 5.13 EUR 31-Oct-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3299385.48 0.02256 3299385.48 3025000 3025000 105.06 United States -- 5.87 16-May-2031 4.63 EUR 16-May-2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3298976.99 0.02256 3298976.99 3543000 3543000 93.08 United States -- 5.57 21-Mar-2030 1.98 EUR 21-Mar-2019 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 3299351.19 0.02256 3299351.19 3773000 3773000 87.35 Germany -- 5.69 08-Feb-2030 0.75 EUR 08-Aug-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3297999.35 0.02255 3297999.35 3300000 3300000 99.15 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 3297366.03 0.02255 3297366.03 3900000 3900000 83.83 Germany -- 5.98 09-Jul-2030 1 EUR 09-Jul-2020 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 3295446.41 0.02253 3295446.41 3531000 3531000 92.54 Luxembourg -- 3.32 16-Sept-2027 1.5 EUR 16-Sept-2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3295332.64 0.02253 3295332.64 3362000 3362000 97.23 United States -- 1.62 25-Nov-2025 2.33 EUR 25-Nov-2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 3294617.55 0.02253 3294617.55 2950000 2950000 107.81 Germany -- 2.69 06-Apr-2027 7.88 EUR 29-Sept-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 3294589.34 0.02253 3294589.34 3215000 3215000 100.59 Sweden -- 1.45 01-Oct-2025 3.88 EUR 01-Oct-2010 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3289212.22 0.02249 3289212.22 3225000 3225000 101.6 United Kingdom -- 10.38 15-Feb-2037 3.5 EUR 15-Feb-2024 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3288301.08 0.02248 3288301.08 3400000 3400000 96.31 France -- 1.16 04-Jun-2026 0.5 EUR 04-Dec-2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 3287175.37 0.02248 3287175.37 3689000 3689000 88.46 Denmark -- 5.04 01-Jul-2029 0.88 EUR 01-Jul-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3284530.25 0.02246 3284530.25 3275000 3275000 100.29 Denmark -- 4.82 09-Jul-2029 3.88 EUR 27-Mar-2024 PRXNA PROSUS NV MTN RegS Communications Fixed Income 3282680.53 0.02245 3282680.53 4035000 4035000 80.04 China -- 7.47 03-Aug-2032 2.03 EUR 03-Aug-2020 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 3280206.8 0.02243 3280206.8 3629000 3629000 89.3 Germany -- 5.81 12-Jun-2030 1.38 EUR 12-Jun-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3279980.56 0.02243 3279980.56 3900000 3900000 83.64 France -- 6.04 01-Jul-2030 0.63 EUR 01-Jul-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3279520.92 0.02242 3279520.92 3600000 3600000 90.61 United States -- 5.38 28-Nov-2029 1.5 EUR 28-Nov-2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3279058.83 0.02242 3279058.83 3801000 3801000 85.5 United States -- 12.47 30-Oct-2038 1.88 EUR 30-Oct-2018 RWE RWE AG RegS Electric Fixed Income 3278764.86 0.02242 3278764.86 3681000 3681000 88.91 Germany -- 4.55 26-Nov-2028 0.5 EUR 26-Nov-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3278669.41 0.02242 3278669.41 3600000 3600000 90.3 United Kingdom -- 6.08 04-Sept-2030 1.38 EUR 04-Sept-2018 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumer Cyclical Fixed Income 3278176.92 0.02241 3278176.92 3809000 3809000 85.63 Germany -- 5.15 19-Jul-2029 0.63 EUR 19-May-2021 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3276401.69 0.0224 3276401.69 3200000 3200000 100.63 France -- 1.44 18-Oct-2025 4 EUR 18-Oct-2023 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 3274273.49 0.02239 3274273.49 3250000 3250000 100.53 United States -- 6.86 06-Mar-2032 3.7 EUR 06-Mar-2024 SAMPFH SAMPO OYJ RegS Insurance Fixed Income 3274140.81 0.02239 3274140.81 3346000 3346000 95 Finland -- 4.62 23-May-2049 3.38 EUR 23-May-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3272645.9 0.02238 3272645.9 4000000 4000000 81.01 Japan -- 8.52 12-Apr-2033 0.84 EUR 12-Apr-2021 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 3273640.82 0.02238 3273640.82 3000000 3000000 105.27 France -- 3.62 21-Jul-2028 5.63 EUR 21-Jul-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3267864 0.02234 3267864 3600000 3600000 90.77 France -- 2.9 04-Mar-2027 0 EUR 04-Sept-2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3265798.76 0.02233 3265798.76 3307000 3307000 97.39 United Kingdom -- 1.16 09-Sept-2030 2.5 EUR 09-Jun-2020 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 3264844.49 0.02232 3264844.49 3400000 3400000 94.81 France -- 3.02 05-Jun-2027 1.5 EUR 05-Jun-2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 3263134.01 0.02231 3263134.01 3380000 3380000 95.61 United States -- 4.21 08-Oct-2028 2 EUR 08-Oct-2018 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 3263470.2 0.02231 3263470.2 3225000 3225000 99.34 Switzerland -- 4.81 31-Aug-2029 3.25 EUR 31-Aug-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 3259356.59 0.02229 3259356.59 3900000 3900000 82.94 Germany -- 7.92 23-Sept-2032 1.25 EUR 23-Sept-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 3258837.61 0.02228 3258837.61 3337000 3337000 96.92 Italy -- 1.56 04-Nov-2025 1.88 EUR 04-Nov-2015 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 3257195.58 0.02227 3257195.58 3456000 3456000 93.39 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 3257234.54 0.02227 3257234.54 3437000 3437000 94.72 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3256699.78 0.02227 3256699.78 3250000 3250000 100.13 Netherlands -- 4.5 18-Mar-2029 3.25 EUR 18-Mar-2024 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3255855.72 0.02226 3255855.72 3825000 3825000 85.03 Sweden -- 2.85 03-Mar-2027 1.38 EUR 03-Sept-2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3255859.08 0.02226 3255859.08 3200000 3200000 100.75 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3252518.92 0.02224 3252518.92 3620000 3620000 89.76 United States -- 6.49 08-Mar-2031 1.63 EUR 08-Mar-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3252198.82 0.02224 3252198.82 3600000 3600000 90.12 France -- 3.57 19-Nov-2027 0.63 EUR 19-Jan-2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 3252399.23 0.02224 3252399.23 3081000 3081000 101.41 Sweden -- 2.59 04-Apr-2027 4.25 EUR 04-Apr-2023 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 3253142.09 0.02224 3253142.09 3411000 3411000 93.65 Poland -- 3.09 05-Jul-2027 2.38 EUR 05-Jul-2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3251314.38 0.02223 3251314.38 3400000 3400000 95.3 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3249753.31 0.02222 3249753.31 3658000 3658000 87.54 France -- 5.68 15-Apr-2030 1.38 EUR 15-Apr-2015 DSVDC DSV A/S MTN RegS Transportation Fixed Income 3247689.68 0.02221 3247689.68 3541000 3541000 91.69 Denmark -- 2.86 26-Feb-2027 0.38 EUR 26-Feb-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 3248164.26 0.02221 3248164.26 3828000 3828000 84.83 Germany -- 5.79 28-Feb-2030 0.35 EUR 28-Aug-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 3248587.3 0.02221 3248587.3 3750000 3750000 86.53 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 3248900.37 0.02221 3248900.37 3100000 3100000 101.58 United States -- 8.27 13-Apr-2034 3.38 EUR 13-Jan-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 3248669.11 0.02221 3248669.11 2975000 2975000 105.65 Japan -- 5.34 12-Jun-2030 4.49 EUR 12-Jun-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 3248273.06 0.02221 3248273.06 3535000 3535000 90.64 Australia -- 4.82 16-May-2029 1.45 EUR 16-May-2019 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 3247121.85 0.0222 3247121.85 3418000 3418000 94.6 Luxembourg -- 2.63 20-Dec-2026 1.5 EUR 20-Jun-2019 DGFP VINCI SA MTN RegS Transportation Fixed Income 3245182.3 0.02219 3245182.3 4000000 4000000 81.02 France -- 7.53 09-Jan-2032 0.5 EUR 09-Jul-2021 MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Insurance Fixed Income 3244004.42 0.02218 3244004.42 2800000 2800000 112.44 France -- 7.26 09-Sept-2033 6.25 EUR 09-Sept-2022 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 3243797.7 0.02218 3243797.7 3000000 3000000 103.6 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 3243646.27 0.02218 3243646.27 3787000 3787000 84.84 Australia -- 6.79 21-May-2031 0.95 EUR 21-May-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3242549.41 0.02217 3242549.41 3406000 3406000 95.15 Germany -- 1.44 11-Sept-2025 0.1 EUR 11-Mar-2021 NACN NATIONAL BANK OF CANADA MTN RegS Banking Fixed Income 3241723.83 0.02217 3241723.83 3184000 3184000 101.17 Canada -- 3.58 25-Jan-2028 3.75 EUR 25-Jan-2023 C CITIGROUP INC MTN RegS Banking Fixed Income 3241351.72 0.02216 3241351.72 3470000 3470000 93.38 United States -- 3.83 21-Mar-2028 1.63 EUR 21-Mar-2018 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 3240555.69 0.02216 3240555.69 3100000 3100000 101 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 3235958.64 0.02213 3235958.64 3181000 3181000 100.56 Germany -- 3.29 30-Nov-2027 3.63 EUR 30-Nov-2022 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 3237216.94 0.02213 3237216.94 3309000 3309000 96.01 United States -- 3.79 02-Apr-2028 1.85 EUR 02-Apr-2020 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 3235407.87 0.02212 3235407.87 3547000 3547000 91.13 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sept-2019 OMVAV OMV AG NC9 RegS Energy Fixed Income 3235640.79 0.02212 3235640.79 3500000 3500000 90.81 Austria -- 4.74 31-Dec-2079 2.88 EUR 01-Sept-2020 HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other Fixed Income 3233052.1 0.02211 3233052.1 3730000 3730000 86.68 Sweden -- 3.77 19-Jan-2028 0 EUR 19-Jan-2021 WPC WPC EUROBOND BV Reits Fixed Income 3233208.84 0.02211 3233208.84 3341000 3341000 94.76 United States -- 2.85 15-Apr-2027 2.13 EUR 06-Mar-2018 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 3232754.07 0.0221 3232754.07 3037000 3037000 102.54 United States -- 3.62 05-Apr-2028 4 EUR 05-Apr-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3230186.35 0.02209 3230186.35 3400000 3400000 94.04 United States -- 2.91 09-Apr-2027 1 EUR 09-Apr-2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 3229188.44 0.02208 3229188.44 3116000 3116000 101.11 Netherlands -- 1.44 29-Sept-2045 5.13 EUR 29-Sept-2015 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3227895.74 0.02207 3227895.74 3250000 3250000 97.74 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other Fixed Income 3227563.21 0.02207 3227563.21 3451000 3451000 92.98 Sweden -- 2.38 09-Sept-2026 1 EUR 09-Sept-2016 SSELN SSE PLC RegS Electric Fixed Income 3223780.91 0.02204 3223780.91 3300000 3300000 95.5 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 ENIIM ENI SPA MTN RegS Energy Fixed Income 3220229.12 0.02202 3220229.12 4147000 4147000 77.19 Italy -- 9.81 11-Oct-2034 1 EUR 11-Oct-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3220005.08 0.02202 3220005.08 3000000 3000000 105.46 France -- 6.36 18-Oct-2031 4.25 EUR 18-Oct-2023 CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other Fixed Income 3219261.4 0.02201 3219261.4 3350000 3350000 94.15 Hong Kong -- 3.78 06-Apr-2028 2 EUR 08-Apr-2016 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3219540.6 0.02201 3219540.6 3237000 3237000 99.26 Luxembourg -- 5.29 07-Mar-2030 3.63 EUR 07-Sept-2022 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3218583.78 0.02201 3218583.78 3200000 3200000 99.9 United States -- 9.56 10-Oct-2035 3.25 EUR 10-Jan-2024 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 3215543.49 0.02199 3215543.49 3139000 3139000 99.79 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 3214449.31 0.02198 3214449.31 3455000 3455000 91.05 Netherlands -- 5.49 30-Mar-2030 2 EUR 30-Mar-2020 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 3214388.96 0.02198 3214388.96 4000000 4000000 80.2 Spain -- 6.53 22-Jan-2031 0.91 EUR 22-Jan-2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 3212887.47 0.02197 3212887.47 3383000 3383000 94.95 Netherlands -- 2.86 22-Mar-2027 1.5 EUR 22-Mar-2017 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 3210039.48 0.02195 3210039.48 2900000 2900000 105.36 Slovenia -- 1.99 27-Jun-2027 7.13 EUR 27-Jun-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 3208462.78 0.02194 3208462.78 2971000 2971000 104.11 Australia -- 7.32 26-Apr-2033 4.22 EUR 26-Apr-2023 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 3209410.43 0.02194 3209410.43 3600000 3600000 88.17 Austria -- 5.89 09-Jul-2030 1.38 EUR 09-Jul-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 3205286.93 0.02192 3205286.93 3300000 3300000 96.36 Germany -- 1.38 03-Sept-2026 1.38 EUR 03-Sept-2020 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3205711 0.02192 3205711 4032000 4032000 79.31 United States -- 7.4 15-Jan-2032 1 EUR 23-Sept-2020 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 3205407.92 0.02192 3205407.92 3055000 3055000 102.95 Portugal -- 4.37 04-Apr-2029 4.13 EUR 04-Oct-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3206122.23 0.02192 3206122.23 3200000 3200000 99.18 France -- 1.6 19-Nov-2025 2.88 EUR 19-Nov-2013 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3205029.73 0.02191 3205029.73 3150000 3150000 101.12 United Kingdom -- 4.73 24-Jul-2029 3.63 EUR 24-Jan-2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3200491.1 0.02188 3200491.1 3900000 3900000 81.96 Germany -- 10.04 25-Feb-2035 1.25 EUR 25-Feb-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3199556.66 0.02188 3199556.66 3600000 3600000 88.56 France -- 4.43 25-Oct-2028 0.75 EUR 25-May-2021 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 3198680.64 0.02187 3198680.64 3059000 3059000 104.51 Australia -- 6.03 22-Mar-2031 4.25 EUR 22-Mar-2023 DOV DOVER CORP Capital Goods Fixed Income 3194164.69 0.02184 3194164.69 3359000 3359000 94.62 United States -- 2.52 09-Nov-2026 1.25 EUR 09-Nov-2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3194114.81 0.02184 3194114.81 3100000 3100000 99.86 Belgium -- 3.67 04-Apr-2028 3.25 EUR 04-Apr-2013 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3193187.18 0.02183 3193187.18 3000000 3000000 101.77 Spain -- 4.55 07-Aug-2029 4.13 EUR 07-Feb-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3192923.83 0.02183 3192923.83 4601000 4601000 69.37 United States -- 14.62 15-Mar-2040 0.8 EUR 18-Sept-2020 BPCEGP BPCE SA RegS Banking Fixed Income 3190845.16 0.02182 3190845.16 3700000 3700000 86.11 France -- 5.64 15-Jan-2030 0.63 EUR 15-Jan-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3191741.71 0.02182 3191741.71 4387000 4387000 72.61 United States -- 14.05 11-Feb-2040 1.2 EUR 11-Feb-2020 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 3190723.1 0.02182 3190723.1 2900000 2900000 107.86 Netherlands -- 4.08 16-Nov-2028 6 EUR 16-Nov-2023 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 3189595.4 0.02181 3189595.4 3039000 3039000 103.52 United Kingdom -- 4.91 28-Nov-2029 4.38 EUR 28-Nov-2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 3185037.49 0.02178 3185037.49 4000000 4000000 79.57 Netherlands -- 8.57 25-Feb-2033 0.63 EUR 25-Feb-2021 DECFP JCDECAUX SE RegS Communications Fixed Income 3185023.44 0.02178 3185023.44 3000000 3000000 105.12 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 3181950.81 0.02176 3181950.81 3531000 3531000 89.67 United States -- 3.99 05-May-2028 0.5 EUR 05-May-2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 3181053.56 0.02175 3181053.56 4357000 4357000 72.42 Japan -- 13.76 15-Sept-2039 1.1 EUR 15-Sept-2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 3179479.23 0.02174 3179479.23 3294000 3294000 95.97 Japan -- 1.47 28-Sept-2025 1.13 EUR 28-Sept-2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3179896.18 0.02174 3179896.18 3572000 3572000 89.02 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 3179804.36 0.02174 3179804.36 3252000 3252000 95.85 Austria -- 3.8 09-Apr-2028 2 EUR 09-Apr-2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3177420.24 0.02173 3177420.24 3331000 3331000 95.19 United States -- 1.65 03-Dec-2025 0.63 EUR 03-Dec-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3177819.47 0.02173 3177819.47 3461000 3461000 91.29 United States -- 5.33 25-Oct-2029 1.25 EUR 25-Oct-2017 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3178728 0.02173 3178728 3400000 3400000 93.49 Spain -- 1.88 23-Feb-2026 0 EUR 23-Feb-2021 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 3177131.31 0.02172 3177131.31 4500000 4500000 70.4 Germany -- 10.87 12-Jan-2036 1 EUR 12-Jan-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3177176.95 0.02172 3177176.95 3760000 3760000 84.25 United States -- 7.31 01-Nov-2031 0.63 EUR 07-Nov-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 3176888.61 0.02172 3176888.61 2924000 2924000 105.45 United Kingdom -- 8.03 11-Jul-2035 4.5 EUR 11-Jul-2023 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 3174926.54 0.02171 3174926.54 3201000 3201000 98 Italy -- 1.35 11-Sept-2025 2.19 EUR 11-Sept-2018 LIN LINDE INC Basic Industry Fixed Income 3173235.37 0.0217 3173235.37 3244000 3244000 97.29 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3174196.71 0.0217 3174196.71 3388000 3388000 91.84 United States -- 5.59 18-May-2030 2.15 EUR 18-May-2018 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 3171550.3 0.02169 3171550.3 3300000 3300000 95.24 France -- 2.05 13-May-2026 1 EUR 13-May-2016 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 3171932.32 0.02169 3171932.32 3300000 3300000 95.79 Germany -- 1.45 18-Sept-2025 0.63 EUR 18-May-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3171256.93 0.02168 3171256.93 3018000 3018000 102.46 Italy -- 7.66 24-Jul-2033 3.88 EUR 24-Jul-2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 3169541.7 0.02167 3169541.7 3600000 3600000 87.94 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 3168230.16 0.02166 3168230.16 3600000 3600000 87.36 France -- 5.89 20-May-2030 0.75 EUR 20-May-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 3168463.34 0.02166 3168463.34 3400000 3400000 92.44 Germany -- 4.26 25-Sept-2028 1.5 EUR 25-Sept-2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 3163175.86 0.02163 3163175.86 3397000 3397000 92.92 Portugal -- 2.42 16-Sept-2026 0.38 EUR 16-Sept-2019 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3162781.24 0.02163 3162781.24 2925000 2925000 104.85 United Kingdom -- 5.27 27-Jun-2030 4.38 EUR 27-Jun-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3161184.05 0.02161 3161184.05 3541000 3541000 89.17 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sept-2020 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 3158739.44 0.0216 3158739.44 3300000 3300000 94.66 Germany -- 3.84 18-Apr-2028 1.13 EUR 18-Apr-2018 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3157440.55 0.02159 3157440.55 3915000 3915000 80.31 United States -- 7.17 10-Sept-2031 0.63 EUR 10-Sept-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3156903.56 0.02159 3156903.56 3247000 3247000 96.74 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3156525.74 0.02158 3156525.74 3300000 3300000 95.63 Germany -- 1.94 22-Mar-2026 1.5 EUR 22-Mar-2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3154534.03 0.02157 3154534.03 3200000 3200000 97.49 France -- 1 07-Apr-2025 1.13 EUR 06-Apr-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 3154568.3 0.02157 3154568.3 3335000 3335000 94.47 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 3155292.36 0.02157 3155292.36 3555000 3555000 88.66 United Kingdom -- 6.54 28-Feb-2031 1.25 EUR 28-Feb-2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3153233.55 0.02156 3153233.55 3509000 3509000 89.81 United States -- 8.94 18-Mar-2034 2 EUR 18-Mar-2022 EOANGR E.ON SE Electric Fixed Income 3150307.67 0.02154 3150307.67 3200000 3200000 96.98 Germany -- 10.7 26-Oct-2037 3.5 EUR 26-Oct-2019 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 3148028.13 0.02152 3148028.13 2900000 2900000 104.87 Australia -- 7.35 24-May-2033 4.38 EUR 24-May-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3145802.84 0.02151 3145802.84 3200000 3200000 97.32 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3146117.95 0.02151 3146117.95 3300000 3300000 94.52 France -- 3.28 09-Sept-2027 1.5 EUR 09-Mar-2017 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3144058.25 0.0215 3144058.25 3400000 3400000 92.36 France -- 3.71 02-Mar-2029 1.63 EUR 02-Mar-2022 FI FISERV INC Technology Fixed Income 3145044.6 0.0215 3145044.6 3367000 3367000 92.58 United States -- 3.13 01-Jul-2027 1.13 EUR 01-Jul-2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 3144591.89 0.0215 3144591.89 3100000 3100000 100.14 France -- 4.13 02-Nov-2028 3.25 EUR 02-Nov-2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3142415.23 0.02149 3142415.23 3250000 3250000 96.16 United States -- 2.57 15-Dec-2026 1.9 EUR 09-Dec-2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 3141593.9 0.02148 3141593.9 3600000 3600000 86.47 Belgium -- 5.81 28-Apr-2030 0.88 EUR 28-Apr-2020 KUTXAB KUTXABANK SA RegS Banking Fixed Income 3140967.93 0.02148 3140967.93 3400000 3400000 92.16 Spain -- 2.53 14-Oct-2027 0.5 EUR 14-Oct-2021 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 3140118.8 0.02147 3140118.8 3197000 3197000 98.04 United Kingdom -- 4.49 06-Mar-2029 3.13 EUR 06-Mar-2014 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 3139438.82 0.02147 3139438.82 2972000 2972000 105.4 United States -- 8.84 07-Mar-2035 4.25 EUR 07-Mar-2023 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 3136749.28 0.02145 3136749.28 3403000 3403000 92.18 United States -- 2.45 22-Sept-2026 0 EUR 22-Sept-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3133567.05 0.02143 3133567.05 3000000 3000000 103.12 United States -- 7.34 09-Nov-2032 3.5 EUR 09-Nov-2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 3132813.04 0.02142 3132813.04 4325000 4325000 72.02 Sweden -- 5.25 06-Sept-2029 0.75 EUR 06-Sept-2021 PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Consumer Cyclical Fixed Income 3133238.21 0.02142 3133238.21 3200000 3200000 95.48 Spain -- 4.54 06-Apr-2029 2.5 EUR 06-Apr-2022 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 3131909.68 0.02141 3131909.68 3304000 3304000 94.03 Canada -- 3.33 25-Sept-2027 1.5 EUR 25-Sept-2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3126878.06 0.02138 3126878.06 3311000 3311000 91.93 United States -- 11.77 21-May-2039 2.95 EUR 21-May-2019 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 3126789.28 0.02138 3126789.28 2842000 2842000 107.57 Germany -- 5.43 05-Oct-2030 5.13 EUR 05-Oct-2023 NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Natural Gas Fixed Income 3126663.89 0.02138 3126663.89 2925000 2925000 102.75 United Kingdom -- 5.07 05-Apr-2030 4.25 EUR 05-Apr-2023 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 3126420.89 0.02138 3126420.89 3100000 3100000 98.63 France -- 3.93 12-Sept-2028 4.13 EUR 12-Sept-2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 3125271.9 0.02137 3125271.9 3100000 3100000 99.08 Belgium -- 4.85 06-Sept-2029 3.13 EUR 06-Sept-2022 MAPSM MAPFRE SA RegS Insurance Fixed Income 3126095.57 0.02137 3126095.57 3000000 3000000 99.88 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3124254.59 0.02136 3124254.59 3600000 3600000 86.31 France -- 6 20-Jun-2030 0.63 EUR 20-Jun-2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 3123293.11 0.02136 3123293.11 3678000 3678000 84.91 Netherlands -- 5.83 18-Mar-2030 0.38 EUR 18-Mar-2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 3124514.14 0.02136 3124514.14 2989000 2989000 104.5 Germany -- 4.53 25-Mar-2029 4.63 EUR 25-Sept-2023 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 3123007.86 0.02135 3123007.86 3722000 3722000 83.63 Ireland -- 7.31 01-Dec-2031 0.88 EUR 01-Dec-2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3121696.02 0.02134 3121696.02 3586000 3586000 87 United States -- 5.65 15-Mar-2030 1.5 EUR 17-Jan-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 3120445.52 0.02134 3120445.52 4050000 4050000 76.62 United Kingdom -- 8.93 01-Sept-2033 0.75 EUR 01-Sept-2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 3119213.36 0.02133 3119213.36 3000000 3000000 101.83 Germany -- 3.91 07-Sept-2028 3.88 EUR 07-Sept-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3119598.99 0.02133 3119598.99 3700000 3700000 84.12 France -- 6.42 09-Nov-2030 0.52 EUR 09-Nov-2021 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 3119580.66 0.02133 3119580.66 3151000 3151000 96.63 Isle of Man -- 2.99 14-Jul-2027 3.38 EUR 14-Jul-2020 DSM DSM BV RegS Basic Industry Fixed Income 3113991.8 0.02129 3113991.8 3487000 3487000 89.11 Netherlands -- 4.15 23-Jun-2028 0.25 EUR 23-Jun-2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3113679.8 0.02129 3113679.8 3364000 3364000 92.49 Germany -- 3.82 28-Feb-2028 0.9 EUR 28-Feb-2019 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 3114068.47 0.02129 3114068.47 2997000 2997000 102.57 Denmark -- 6.15 15-Jun-2031 4.13 EUR 29-Nov-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3112096.93 0.02128 3112096.93 3600000 3600000 86.44 Spain -- 7.36 26-Mar-2032 1.88 EUR 26-Sept-2019 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 3112326.5 0.02128 3112326.5 3560000 3560000 86.18 Australia -- 4.86 28-May-2029 1.5 EUR 28-May-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3110264.49 0.02127 3110264.49 3800000 3800000 80.76 France -- 10.09 14-May-2035 1.25 EUR 14-May-2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 3107146.92 0.02125 3107146.92 3795000 3795000 81.78 Italy -- 6.62 29-Jan-2031 0.58 EUR 29-Jan-2021 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 3108252.22 0.02125 3108252.22 3400000 3400000 90.36 France -- 4.92 18-Jun-2029 1.38 EUR 18-Jun-2020 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 3107167.44 0.02125 3107167.44 3572000 3572000 86.41 Germany -- 4.91 26-Apr-2029 0.63 EUR 26-Apr-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3106383.48 0.02124 3106383.48 3621000 3621000 85.79 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 3105258.27 0.02123 3105258.27 3060000 3060000 101.12 Italy -- 9.25 28-Feb-2036 4.63 EUR 28-Feb-2024 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3105027.14 0.02123 3105027.14 3024000 3024000 100.08 Luxembourg -- 2 17-Jul-2026 3.75 EUR 18-May-2020 TALANX TALANX AG RegS Insurance Fixed Income 3104897.66 0.02123 3104897.66 3100000 3100000 98.46 Germany -- 2.22 23-Jul-2026 2.5 EUR 23-Jul-2014 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3103963.81 0.02122 3103963.81 3230000 3230000 94.72 United States -- 2.92 27-Apr-2027 1.5 EUR 27-Apr-2015 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3102201.46 0.02121 3102201.46 3100000 3100000 98.48 United States -- 4.07 15-Sept-2028 3 EUR 07-Sept-2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 3097290.8 0.02118 3097290.8 2900000 2900000 104.01 Spain -- 3.09 14-Sept-2028 5.25 EUR 14-Sept-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3097873.48 0.02118 3097873.48 3100000 3100000 99.28 Italy -- 4.34 15-Jan-2029 3.21 EUR 15-Jan-2024 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 3097188.26 0.02118 3097188.26 3375000 3375000 90.62 Luxembourg -- 2.96 26-Apr-2027 1.25 EUR 26-Oct-2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3096112.11 0.02117 3096112.11 3458000 3458000 89.22 United States -- 4.51 03-Dec-2028 1 EUR 03-Dec-2019 EXOIM EXOR NV RegS Finance Companies Fixed Income 3094799.15 0.02116 3094799.15 3243000 3243000 93.38 Netherlands -- 5.51 29-Apr-2030 2.25 EUR 29-Apr-2020 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 3091511.45 0.02114 3091511.45 3156000 3156000 97.44 Italy -- 1.68 08-Jan-2026 2.38 EUR 08-Jul-2020 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 3089030.96 0.02112 3089030.96 3025000 3025000 101.98 United States -- 3.54 15-Mar-2028 4.25 EUR 15-Mar-2023 LAMART NERVAL SAS RegS Financial Other Fixed Income 3089447.02 0.02112 3089447.02 3300000 3300000 90.89 France -- 6.93 14-Apr-2032 2.88 EUR 14-Apr-2022 PVH PVH CORP RegS Consumer Cyclical Fixed Income 3089125.72 0.02112 3089125.72 3120000 3120000 98.13 United States -- 3.36 15-Dec-2027 3.13 EUR 21-Dec-2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3089151.38 0.02112 3089151.38 3400000 3400000 90.28 France -- 4.04 31-May-2028 0.7 EUR 31-May-2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 3087932.97 0.02111 3087932.97 3208000 3208000 95.28 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 3087574.56 0.02111 3087574.56 3765000 3765000 81.26 Luxembourg -- 6.78 19-May-2031 0.88 EUR 19-May-2021 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3088103.78 0.02111 3088103.78 3295000 3295000 92.9 Australia -- 2.97 17-Apr-2027 0.88 EUR 17-Oct-2016 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 3085755.05 0.0211 3085755.05 2927000 2927000 103.57 Denmark -- 4.05 10-Nov-2029 4.88 EUR 10-Nov-2023 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3086481.27 0.0211 3086481.27 3536000 3536000 86.66 Luxembourg -- 5.07 09-Jul-2029 0.88 EUR 09-Jul-2019 EOANGR E.ON SE RegS Electric Fixed Income 3084916 0.02109 3084916 3906000 3906000 78.59 Germany -- 9.89 18-Oct-2034 0.88 EUR 18-Jan-2022 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 3082928.15 0.02108 3082928.15 3700000 3700000 83.24 Germany -- 3.6 23-Nov-2027 0.25 EUR 23-Nov-2020 PLD PROLOGIS EURO FINANCE LLC RegS Reits Fixed Income 3083522.73 0.02108 3083522.73 3775000 3775000 81.49 United States -- 9.02 08-Feb-2034 1.5 EUR 08-Feb-2022 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 3081963.4 0.02107 3081963.4 3646000 3646000 84.34 Luxembourg -- 5.57 16-Jan-2030 1 EUR 16-Jun-2021 ENIIM ENI SPA MTN RegS Energy Fixed Income 3081794.59 0.02107 3081794.59 3364000 3364000 91.03 Italy -- 4.31 19-Sept-2028 1.13 EUR 19-Sept-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3080197.28 0.02106 3080197.28 3300000 3300000 91.87 France -- 4.69 03-Apr-2029 1.5 EUR 03-Apr-2017 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 3078184.82 0.02105 3078184.82 3138000 3138000 96.75 Germany -- 2.04 30-May-2026 1.63 EUR 30-May-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3076435.69 0.02104 3076435.69 3908000 3908000 78.71 United States -- 8.71 15-Mar-2033 0.38 EUR 18-Sept-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3077795.04 0.02104 3077795.04 3400000 3400000 90.51 France -- 4.8 21-Mar-2029 0.88 EUR 21-Mar-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3076686.93 0.02104 3076686.93 3300000 3300000 93.18 Germany -- 2.84 25-Feb-2027 0.63 EUR 25-Feb-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3075255.44 0.02103 3075255.44 3600000 3600000 85.27 France -- 5.45 26-Oct-2029 0.38 EUR 26-Oct-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3074267.7 0.02102 3074267.7 3000000 3000000 102.08 France -- 5.97 26-Feb-2036 4.88 EUR 26-Feb-2024 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3074848.9 0.02102 3074848.9 4089000 4089000 73.86 United Kingdom -- 14.31 06-May-2041 1.5 EUR 06-May-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3074717.55 0.02102 3074717.55 3100000 3100000 96.94 France -- 2.84 04-May-2027 2.5 EUR 04-May-2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 3073751.75 0.02102 3073751.75 3150000 3150000 97.17 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 3074895.52 0.02102 3074895.52 3404000 3404000 90.12 Sweden -- 8.82 20-Feb-2034 2.13 EUR 20-Feb-2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 3072591.95 0.02101 3072591.95 3300000 3300000 91.89 France -- 4.74 06-Apr-2029 1.25 EUR 06-Apr-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3070465.49 0.02099 3070465.49 2900000 2900000 104.76 Germany -- 3.39 11-Jan-2029 5.38 EUR 11-Jan-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3069613.08 0.02099 3069613.08 2900000 2900000 103.87 Austria -- 3.11 20-Dec-2032 7.38 EUR 20-Sept-2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 3068902.38 0.02098 3068902.38 3200000 3200000 95.13 France -- 4.32 29-Nov-2028 2.38 EUR 29-Nov-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 3068660.52 0.02098 3068660.52 3277000 3277000 91.24 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 3067704.08 0.02098 3067704.08 3301000 3301000 92.77 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3068028.38 0.02098 3068028.38 2900000 2900000 105.67 Finland -- 7.5 16-Mar-2033 4.25 EUR 16-Mar-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3068186.83 0.02098 3068186.83 3284000 3284000 93.29 France -- 3.77 22-Feb-2028 1.5 EUR 22-Feb-2017 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3067073.42 0.02097 3067073.42 3000000 3000000 102.12 Finland -- 4.43 16-Mar-2029 3.88 EUR 16-Mar-2023 V VISA INC Technology Fixed Income 3066299.98 0.02097 3066299.98 3200000 3200000 93.97 United States -- 8.83 15-Jun-2034 2.38 EUR 01-Jun-2022 AGSBB AGEAS SA RegS Insurance Fixed Income 3065792.1 0.02096 3065792.1 3700000 3700000 82.22 Belgium -- 6.59 24-Nov-2051 1.88 EUR 24-Nov-2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 3065405.04 0.02096 3065405.04 3237000 3237000 94.58 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 3065678 0.02096 3065678 2800000 2800000 107.18 Germany -- 6.95 26-Sept-2032 4.63 EUR 26-Sept-2022 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 3064660.57 0.02095 3064660.57 3000000 3000000 101.47 Spain -- 3.07 30-Jul-2028 4.38 EUR 30-Jan-2024 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 3062655.37 0.02094 3062655.37 2981000 2981000 101.85 Italy -- 1.72 22-Jan-2027 5.04 EUR 22-Nov-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3056361.49 0.0209 3056361.49 3100000 3100000 97.02 France -- 1.96 04-May-2026 1.75 EUR 04-Dec-2018 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3056003.39 0.0209 3056003.39 3038000 3038000 99.61 United Kingdom -- 3.33 28-Nov-2027 3 EUR 28-Nov-2022 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 3056409.19 0.0209 3056409.19 3400000 3400000 87.78 United Kingdom -- 8.7 29-Mar-2034 2.13 EUR 29-Mar-2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3054943.8 0.02089 3054943.8 2938000 2938000 101.87 United States -- 6.47 02-Aug-2031 3.25 EUR 02-May-2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3055601.22 0.02089 3055601.22 3363000 3363000 90.5 United States -- 4.45 15-Nov-2028 1 EUR 24-Oct-2016 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 3051966.95 0.02087 3051966.95 2800000 2800000 105.3 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 3050258.69 0.02086 3050258.69 3000000 3000000 100.44 United States -- 3.25 09-Nov-2027 3.25 EUR 09-Nov-2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 3050687.07 0.02086 3050687.07 3400000 3400000 89.14 Netherlands -- 5.21 18-Sept-2029 1.13 EUR 18-Sept-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3049187.67 0.02085 3049187.67 3200000 3200000 94.32 France -- 4.25 21-Sept-2028 1.88 EUR 21-Sept-2018 RWE RWE AG RegS Electric Fixed Income 3049152.11 0.02085 3049152.11 2979000 2979000 101.93 Germany -- 4.36 13-Feb-2029 3.63 EUR 13-Feb-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 3048195.85 0.02084 3048195.85 3200000 3200000 94.52 Austria -- 2.1 22-May-2026 0.88 EUR 22-May-2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 3048075.34 0.02084 3048075.34 3404000 3404000 89.41 United States -- 3.39 10-Sept-2027 0.25 EUR 10-Sept-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 3047248.93 0.02084 3047248.93 2900000 2900000 103.26 France -- 3.99 18-Oct-2028 4.13 EUR 18-Oct-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 3046425.05 0.02083 3046425.05 3442000 3442000 88.28 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 TELBSS TELE2 AB MTN RegS Communications Fixed Income 3046914.99 0.02083 3046914.99 2981000 2981000 100.91 Sweden -- 4.97 22-Nov-2029 3.75 EUR 22-May-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3046509.58 0.02083 3046509.58 3100000 3100000 97.32 France -- 1.39 10-Sept-2025 1.75 EUR 10-Sept-2015 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 3042854.89 0.02081 3042854.89 2820000 2820000 106.29 Switzerland -- 7.8 17-Nov-2033 4.5 EUR 17-Nov-2023 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 3041900.4 0.0208 3041900.4 3029000 3029000 99.83 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 3042509.75 0.0208 3042509.75 4638000 4638000 65.31 United Kingdom -- 14.92 04-Dec-2040 0.93 EUR 04-Dec-2020 WESAU WESFARMERS LTD MTN RegS Consumer Cyclical Fixed Income 3041350.23 0.0208 3041350.23 3822000 3822000 79.16 Australia -- 8.97 21-Oct-2033 0.95 EUR 21-Oct-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3040672.25 0.02079 3040672.25 2900000 2900000 104.82 Germany -- 3.61 25-Mar-2029 5.25 EUR 25-Sept-2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3040272.04 0.02079 3040272.04 3210000 3210000 94.62 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 3037240.34 0.02077 3037240.34 4100000 4100000 73.66 France -- 11.52 26-Oct-2036 1 EUR 26-Oct-2021 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 3037729.84 0.02077 3037729.84 2928000 2928000 102.4 Finland -- 6.14 21-May-2031 3.88 EUR 21-Nov-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3035771.44 0.02076 3035771.44 2675000 2675000 109.27 Italy -- 6.34 06-Jul-2032 5.8 EUR 06-Jul-2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 3036803.13 0.02076 3036803.13 3494000 3494000 86.81 United States -- 5.66 13-Feb-2030 0.88 EUR 13-Feb-2020 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 3035671.57 0.02076 3035671.57 2888000 2888000 104.67 Luxembourg -- 8.66 21-Feb-2035 4.63 EUR 21-Feb-2023 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3036393 0.02076 3036393 3276000 3276000 91.99 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3036748.8 0.02076 3036748.8 3215000 3215000 93.43 France -- 2.98 28-Apr-2027 1.13 EUR 28-Apr-2016 APTV APTIV PLC Consumer Cyclical Fixed Income 3035114.93 0.02075 3035114.93 3263000 3263000 92.17 United States -- 4.22 15-Sept-2028 1.6 EUR 15-Sept-2016 T AT&T INC Communications Fixed Income 3034169.71 0.02075 3034169.71 3915000 3915000 76.54 United States -- 12.92 14-Sept-2039 1.8 EUR 11-Sept-2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3035104.29 0.02075 3035104.29 3585000 3585000 84.35 United States -- 7.28 03-Dec-2031 1 EUR 03-Dec-2019 EOANGR E.ON SE RegS Electric Fixed Income 3033503.43 0.02074 3033503.43 3746000 3746000 80.69 Germany -- 8.16 01-Oct-2032 0.6 EUR 01-Apr-2021 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 3032398.73 0.02073 3032398.73 3465000 3465000 86.93 Luxembourg -- 4.08 14-Jun-2028 0.75 EUR 14-Jun-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 3031682.48 0.02073 3031682.48 2908000 2908000 102.7 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 3032096.02 0.02073 3032096.02 2700000 2700000 105.93 Croatia (Hrvatska) -- 1.93 05-Jun-2027 7.88 EUR 05-Jun-2023 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 3029803.05 0.02072 3029803.05 2900000 2900000 101.14 Germany -- 2.1 30-Jun-2026 4.5 EUR 30-Jun-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 3027860.28 0.0207 3027860.28 3200000 3200000 92.87 France -- 4.73 12-May-2029 2 EUR 12-May-2020 CRELAN CRELAN SA MTN RegS Banking Fixed Income 3024656.42 0.02068 3024656.42 2900000 2900000 102.13 Belgium -- 1.52 31-Oct-2025 5.38 EUR 21-Sept-2022 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 3024852.47 0.02068 3024852.47 2800000 2800000 103.87 Germany -- 5.94 03-May-2031 4.63 EUR 03-May-2023 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 3023249.59 0.02067 3023249.59 3100000 3100000 95.85 Spain -- 3.05 13-Jul-2027 2.38 EUR 13-Jul-2020 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 3021688.28 0.02066 3021688.28 3000000 3000000 99.02 France -- 4.13 24-Sept-2028 3.38 EUR 24-Sept-2018 DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical Fixed Income 3017969.94 0.02064 3017969.94 3431000 3431000 87.9 United Kingdom -- 4.43 28-Sept-2028 0.13 EUR 28-Sept-2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3017013.39 0.02063 3017013.39 3309000 3309000 91.14 United States -- 5.64 18-Mar-2030 1.5 EUR 18-Mar-2022 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 3017577.7 0.02063 3017577.7 3300000 3300000 91.23 France -- 3.49 24-Oct-2027 0.5 EUR 24-Oct-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 3015457.75 0.02062 3015457.75 3200000 3200000 94.18 France -- 2.85 08-Mar-2027 1 EUR 08-Mar-2017 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 3016417.3 0.02062 3016417.3 2700000 2700000 107.77 Luxembourg -- 7.33 12-Jun-2033 5 EUR 12-Jun-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3012359.26 0.0206 3012359.26 3200000 3200000 93.6 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 3012440.94 0.0206 3012440.94 3124000 3124000 95.1 Netherlands -- 2.99 01-Jun-2027 1.63 EUR 01-Jun-2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3012096.73 0.0206 3012096.73 2900000 2900000 102.54 Italy -- 4.95 27-Nov-2029 4 EUR 27-Nov-2023 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 3011331.92 0.02059 3011331.92 3258000 3258000 91.82 Ireland -- 4.33 18-Oct-2028 1.38 EUR 18-Oct-2016 HELNSW ELM BV RegS Insurance Fixed Income 3011547.25 0.02059 3011547.25 3089000 3089000 95.83 Switzerland -- 3.27 29-Sept-2047 3.38 EUR 11-Apr-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3011227.84 0.02059 3011227.84 2900000 2900000 102.44 Belgium -- 4.16 28-Nov-2029 4.25 EUR 28-Nov-2023 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 3009198.71 0.02058 3009198.71 2845000 2845000 104.29 Finland -- 3.21 07-Dec-2027 4.88 EUR 07-Dec-2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 3008960.32 0.02057 3008960.32 3343000 3343000 89.97 Sweden -- 6.69 08-Feb-2031 0.25 EUR 08-Feb-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3008676.13 0.02057 3008676.13 3158000 3158000 95.17 Japan -- 1.5 07-Oct-2025 0.21 EUR 07-Oct-2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 3007904.85 0.02057 3007904.85 3800000 3800000 77.89 France -- 12.98 31-May-2039 1.53 EUR 31-May-2019 ENELIM ENEL SPA RegS Electric Fixed Income 3007204.35 0.02056 3007204.35 3217000 3217000 93.37 Italy -- 2.61 31-Dec-2079 2.25 EUR 10-Sept-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 3005124.08 0.02055 3005124.08 3100000 3100000 96.45 France -- 1.4 03-Sept-2025 0.88 EUR 03-Sept-2018 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 3005960.72 0.02055 3005960.72 2800000 2800000 105.69 France -- 7.79 13-Nov-2033 4.5 EUR 13-Nov-2023 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 3006204.67 0.02055 3006204.67 3100000 3100000 95.96 France -- 2.4 14-Oct-2026 2.25 EUR 14-Oct-2019 GLW CORNING INC Technology Fixed Income 3002085.97 0.02053 3002085.97 2900000 2900000 100.16 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 3002703.63 0.02053 3002703.63 3300000 3300000 90.14 France -- 5.14 18-Sept-2029 1.63 EUR 18-Sept-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 3002723.5 0.02053 3002723.5 3200000 3200000 92.65 France -- 3.85 15-Apr-2028 1.25 EUR 15-Apr-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 3001612.94 0.02052 3001612.94 3200000 3200000 93.35 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 NNGRNV NN GROUP NV RegS Insurance Fixed Income 3000227.87 0.02051 3000227.87 2878000 2878000 103.87 Netherlands -- 7.29 01-Mar-2043 5.25 EUR 30-Aug-2022 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2998643.89 0.0205 2998643.89 3100000 3100000 95.56 Spain -- 1.98 19-Apr-2026 1.25 EUR 19-Apr-2016 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2997518 0.0205 2997518 2877000 2877000 101.86 Sweden -- 3.88 08-Sept-2028 4.25 EUR 08-Sept-2023 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2996911.56 0.02049 2996911.56 3000000 3000000 98.38 France -- 7.36 16-Sept-2032 2.88 EUR 16-Sept-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2996297.44 0.02049 2996297.44 2800000 2800000 106.07 Austria -- 3.49 27-Jan-2028 5.75 EUR 27-Oct-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2995524.17 0.02048 2995524.17 3341000 3341000 89.33 Italy -- 5.48 20-Jan-2030 1.8 EUR 20-Jan-2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 2993202.8 0.02047 2993202.8 3190000 3190000 91.69 Sweden -- 5.52 18-May-2030 2.5 EUR 18-May-2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 2993513.45 0.02047 2993513.45 2833000 2833000 104.2 United States -- 5.78 02-Dec-2030 4.63 EUR 02-Dec-2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2993973.84 0.02047 2993973.84 3159000 3159000 94.78 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 2992317.83 0.02046 2992317.83 2750000 2750000 106.3 United States -- 7.57 12-Sept-2033 4.67 EUR 12-Sept-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2992454.21 0.02046 2992454.21 3529000 3529000 84.1 Switzerland -- 11.79 02-Nov-2037 1.75 EUR 02-Nov-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2992620.72 0.02046 2992620.72 2800000 2800000 104.78 France -- 9.16 11-Sept-2035 3.88 EUR 11-Sept-2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2991808 0.02046 2991808 3200000 3200000 93.49 France -- 1.97 26-Mar-2026 0 EUR 26-Nov-2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 2990304.76 0.02045 2990304.76 3115000 3115000 95.29 France -- 2.45 20-Oct-2026 1.63 EUR 20-Oct-2016 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 2988693.78 0.02044 2988693.78 3175000 3175000 93.43 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 2987445.82 0.02043 2987445.82 3139000 3139000 94.95 Netherlands -- 2.73 29-Jan-2027 1.38 EUR 29-Nov-2016 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 2987593.09 0.02043 2987593.09 2875000 2875000 101.68 United States -- 3.14 12-Sept-2027 4.15 EUR 12-Sept-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2987225.32 0.02043 2987225.32 3386000 3386000 88.19 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2987960.91 0.02043 2987960.91 3349000 3349000 89.12 Denmark -- 4.12 04-Jun-2028 0.13 EUR 04-Jun-2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2984680.4 0.02041 2984680.4 3397000 3397000 87.62 United States -- 5.5 15-Dec-2029 0.88 EUR 06-Dec-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2984424.98 0.02041 2984424.98 2800000 2800000 105.23 France -- 7.31 01-Dec-2032 4.25 EUR 01-Dec-2022 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 2984439.13 0.02041 2984439.13 2825000 2825000 105.52 Canada -- 6.75 17-Mar-2032 4.38 EUR 17-Mar-2023 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2984135.89 0.0204 2984135.89 3024000 3024000 96.72 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2983792.62 0.0204 2983792.62 3204000 3204000 91.89 United Kingdom -- 4.9 26-Jun-2029 1.64 EUR 26-Jun-2017 GLW CORNING INC Technology Fixed Income 2983523.44 0.0204 2983523.44 2806000 2806000 102.75 United States -- 5.96 15-May-2031 4.13 EUR 15-May-2023 IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2977823.43 0.02036 2977823.43 2747000 2747000 104.58 United Kingdom -- 4.39 14-Jun-2029 4.88 EUR 14-Jun-2023 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2975945.62 0.02035 2975945.62 3200000 3200000 92.58 Austria -- 1.55 27-Oct-2025 1 EUR 27-Oct-2020 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 2976180.75 0.02035 2976180.75 3100000 3100000 94.62 United States -- 3.04 12-Jun-2027 1.75 EUR 12-Jun-2020 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2973353.63 0.02033 2973353.63 3500000 3500000 84.85 Germany -- 6.59 14-Jan-2031 0.5 EUR 14-Jan-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2972879.05 0.02033 2972879.05 3008000 3008000 97.5 United States -- 1.18 15-Jun-2025 1.7 EUR 15-Feb-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2973849.42 0.02033 2973849.42 4100000 4100000 71.48 France -- 13.14 21-Jun-2039 1.38 EUR 21-Jun-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2972827.46 0.02033 2972827.46 2804000 2804000 104.65 Switzerland -- 9.39 14-Nov-2035 3.75 EUR 14-Nov-2023 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2974052.59 0.02033 2974052.59 3083000 3083000 94.75 Spain -- 2.89 27-Apr-2027 1.88 EUR 27-Apr-2015 O REALTY INCOME CORPORATION Reits Fixed Income 2971781.89 0.02032 2971781.89 2634000 2634000 109.11 United States -- 7.9 06-Jul-2034 5.13 EUR 06-Jul-2023 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 2970071.89 0.02031 2970071.89 3100000 3100000 95.61 Spain -- 1.44 15-Sept-2025 0.38 EUR 15-Sept-2016 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2970986.51 0.02031 2970986.51 2800000 2800000 103.34 United States -- 7.67 12-Jun-2033 3.5 EUR 12-Jun-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2968444.56 0.0203 2968444.56 2800000 2800000 104.02 France -- 6.07 02-Apr-2031 4.13 EUR 02-Oct-2023 INVSA INVESTOR AB MTN RegS Industrial Other Fixed Income 2968452.93 0.0203 2968452.93 3270000 3270000 89.97 Sweden -- 6.03 12-Sept-2030 1.5 EUR 12-Sept-2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2969360.98 0.0203 2969360.98 2800000 2800000 104.07 Denmark -- 2.41 16-Nov-2027 5.5 EUR 16-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2965616.79 0.02028 2965616.79 2800000 2800000 103 France -- 3.12 06-Sept-2032 5.25 EUR 05-Sept-2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2964780.92 0.02027 2964780.92 4200000 4200000 69.85 Sweden -- 6.92 13-Oct-2031 1.63 EUR 13-Oct-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2964669.01 0.02027 2964669.01 3039000 3039000 95.89 United States -- 2.87 15-Apr-2027 1.75 EUR 02-Apr-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 2963614.23 0.02026 2963614.23 3246000 3246000 90.36 Italy -- 5.12 26-Sept-2029 1.88 EUR 26-Sept-2017 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2963457.92 0.02026 2963457.92 2737000 2737000 106.25 Denmark -- 7.76 05-Oct-2033 4.25 EUR 05-Oct-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2962795.08 0.02026 2962795.08 3000000 3000000 98.35 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2962251.7 0.02025 2962251.7 4175000 4175000 70.63 United States -- 14.15 12-Nov-2039 0.88 EUR 12-Nov-2019 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2961537.92 0.02025 2961537.92 3200000 3200000 92.36 Spain -- 2.59 14-Nov-2026 0.5 EUR 14-Nov-2019 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 2960369.82 0.02024 2960369.82 3559000 3559000 82.99 United States -- 6.49 01-Feb-2031 1.25 EUR 26-Jun-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2957115.99 0.02022 2957115.99 2925000 2925000 100.95 Norway -- 4.57 12-Mar-2029 3.63 EUR 12-Mar-2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2957777.23 0.02022 2957777.23 2925000 2925000 100.97 Australia -- 6.87 12-Mar-2032 3.71 EUR 12-Mar-2024 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2955550.13 0.02021 2955550.13 2809000 2809000 103.13 Denmark -- 3.21 26-Oct-2028 5 EUR 26-Apr-2023 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 2954123.27 0.0202 2954123.27 3434000 3434000 85.83 New Zealand -- 5.35 17-Sept-2029 0.38 EUR 17-Sept-2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2954556.65 0.0202 2954556.65 3133000 3133000 93.79 Portugal -- 3.52 22-Nov-2027 1.5 EUR 20-Nov-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2954413.11 0.0202 2954413.11 3500000 3500000 83.8 Belgium -- 6.87 31-May-2031 0.75 EUR 31-May-2021 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2955032.19 0.0202 2955032.19 2864000 2864000 103 United Kingdom -- 2.77 14-Mar-2028 4.7 EUR 14-Mar-2023 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2953114.81 0.02019 2953114.81 3250000 3250000 89.1 Japan -- 8.12 13-Apr-2033 1.85 EUR 13-Apr-2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 2953411.08 0.02019 2953411.08 3040000 3040000 95.54 Sweden -- 2.82 30-Mar-2027 1.63 EUR 27-Mar-2017 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2952434.65 0.02019 2952434.65 4056000 4056000 71.91 United States -- 19.56 18-Oct-2051 2 EUR 18-Oct-2021 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 2950349.76 0.02017 2950349.76 3350000 3350000 87.69 United States -- 4.38 06-Oct-2028 0.8 EUR 06-Oct-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2948222.79 0.02016 2948222.79 3100000 3100000 94.85 France -- 2.69 14-Jan-2027 1.25 EUR 14-Apr-2020 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 2944140.9 0.02013 2944140.9 2825000 2825000 102.91 Denmark -- 4.95 02-Dec-2029 4.13 EUR 02-Jun-2023 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2943602.28 0.02013 2943602.28 2723000 2723000 104.21 Finland -- 5.15 01-Jun-2030 4.75 EUR 01-Jun-2023 HELNSW HELVETIA EUROPE SA RegS Insurance Fixed Income 2942602.65 0.02012 2942602.65 3285000 3285000 88.23 Switzerland -- 6.47 30-Sept-2041 2.75 EUR 30-Jun-2020 ICADFP ICADE RegS Reits Fixed Income 2942282.14 0.02012 2942282.14 3200000 3200000 91.82 France -- 3.76 28-Feb-2028 1.63 EUR 28-Feb-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2943271.69 0.02012 2943271.69 3035000 3035000 95.77 Sweden -- 3.17 19-Aug-2027 2 EUR 19-Aug-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2940450.91 0.02011 2940450.91 2800000 2800000 101.73 France -- 3.76 22-May-2028 3.88 EUR 22-May-2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 2939629.01 0.0201 2939629.01 3375000 3375000 87.07 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 2940201.56 0.0201 2940201.56 3400000 3400000 86.2 Spain -- 5.14 06-Jul-2029 0.38 EUR 06-Jul-2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2939342.86 0.0201 2939342.86 2900000 2900000 100.65 Japan -- 3.56 13-Jan-2028 3.5 EUR 13-Jan-2023 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2938488.59 0.02009 2938488.59 2825000 2825000 102.88 United States -- 6.71 07-Dec-2031 3.75 EUR 07-Dec-2023 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2938444.49 0.02009 2938444.49 2900000 2900000 99.01 Sweden -- 2.11 18-Jun-2026 3 EUR 18-Jun-2014 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2938401.34 0.02009 2938401.34 2900000 2900000 100.95 Sweden -- 5.06 27-Nov-2034 4.5 EUR 27-Feb-2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 2936762.25 0.02008 2936762.25 2900000 2900000 100.49 Austria -- 2.66 18-Jan-2027 4.13 EUR 18-Jan-2023 BRLS BOREALIS AG RegS Basic Industry Fixed Income 2936436.31 0.02008 2936436.31 3014500 3014500 96.89 Austria -- 1.66 10-Dec-2025 1.75 EUR 10-Dec-2018 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2936599 0.02008 2936599 3100000 3100000 94.73 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2934048.21 0.02006 2934048.21 3300000 3300000 88.58 France -- 7.21 13-Jan-2032 1.63 EUR 13-Jun-2017 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2933540.03 0.02006 2933540.03 2800000 2800000 102.05 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2934265.48 0.02006 2934265.48 2900000 2900000 101.02 Spain -- 4.78 13-Sept-2030 4.25 EUR 13-Mar-2024 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 2934000.73 0.02006 2934000.73 2829000 2829000 102.99 Australia -- 5.24 17-Jan-2030 3.8 EUR 17-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2932385.96 0.02005 2932385.96 2815000 2815000 102.46 Denmark -- 3.28 09-Nov-2028 4.5 EUR 09-Nov-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2931828.76 0.02005 2931828.76 2825000 2825000 103.34 Finland -- 4.22 23-Feb-2034 4.88 EUR 23-Nov-2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2930886.01 0.02004 2930886.01 4025000 4025000 72.47 Czech Republic -- 5.43 14-Jan-2030 1.75 EUR 14-Jan-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2930271.25 0.02004 2930271.25 2900000 2900000 98.13 Belgium -- 4.56 07-Apr-2029 3 EUR 07-Apr-2014 GFCFP GECINA SA MTN RegS Reits Fixed Income 2930435.75 0.02004 2930435.75 3400000 3400000 84.84 France -- 9.11 29-May-2034 1.63 EUR 29-May-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2927646.07 0.02002 2927646.07 2700000 2700000 106.46 Germany -- 7.89 04-Oct-2033 4.13 EUR 04-Oct-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2928389.42 0.02002 2928389.42 3084000 3084000 93.84 Japan -- 3.09 14-Jun-2027 1.41 EUR 14-Jun-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2926100.1 0.02001 2926100.1 2770000 2770000 103.38 Japan -- 7.12 05-Sept-2032 4.03 EUR 05-Sept-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 2926623.6 0.02001 2926623.6 2739000 2739000 102.69 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 2925060.55 0.02 2925060.55 3357000 3357000 86.98 Denmark -- 4.49 28-Oct-2028 0.38 EUR 28-Apr-2021 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 2924525 0.02 2924525 2749000 2749000 102.01 France -- 2.69 06-Apr-2027 4.5 EUR 06-Apr-2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2922119.93 0.01998 2922119.93 2762000 2762000 103.41 South Africa -- 3.97 15-Sept-2028 4.5 EUR 15-Mar-2023 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 2922167.21 0.01998 2922167.21 3174000 3174000 91.65 United States -- 3.49 09-Nov-2027 1.1 EUR 09-Nov-2017 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2917400.4 0.01995 2917400.4 3171000 3171000 90.01 Netherlands -- 7.16 28-Mar-2032 2 EUR 28-Mar-2022 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 2918081.41 0.01995 2918081.41 3055000 3055000 95.43 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2917546.99 0.01995 2917546.99 2900000 2900000 100.49 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 PLD PROLOGIS LP Reits Fixed Income 2918034.05 0.01995 2918034.05 2879000 2879000 98.91 United States -- 1.93 02-Jun-2026 3 EUR 02-Jun-2014 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2917592.29 0.01995 2917592.29 2896000 2896000 99.22 Netherlands -- 2.23 23-Sept-2026 3 EUR 23-Sept-2022 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2916836.02 0.01994 2916836.02 3109000 3109000 93.02 Switzerland -- 2.98 29-Apr-2027 0.88 EUR 29-Apr-2019 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 2914951.54 0.01993 2914951.54 2750000 2750000 103.55 Czech Republic -- 3.88 13-Nov-2028 6.65 EUR 13-Nov-2023 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 2914513.93 0.01993 2914513.93 3000000 3000000 94.77 China -- 2.22 04-Sept-2031 4.25 EUR 04-Jun-2021 CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Banking Fixed Income 2912723.52 0.01992 2912723.52 3000000 3000000 95.95 France -- 2.37 12-Sept-2026 2.13 EUR 12-Sept-2016 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 2913414.77 0.01992 2913414.77 2900000 2900000 97.13 Germany -- 3.41 31-Dec-2079 3.63 EUR 01-Oct-2019 ORAFP ORANGE SA RegS Communications Fixed Income 2912801.95 0.01992 2912801.95 3700000 3700000 78.17 France -- 9.66 29-Jun-2034 0.75 EUR 29-Jun-2021 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Electric Fixed Income 2914015.64 0.01992 2914015.64 3307000 3307000 87.59 Australia -- 5.24 17-Sept-2029 1 EUR 17-Sept-2019 ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Electric Fixed Income 2910162.73 0.0199 2910162.73 3075000 3075000 94.52 Poland -- 2.85 07-Mar-2027 2.13 EUR 07-Mar-2017 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2910795.39 0.0199 2910795.39 2935000 2935000 96.58 Finland -- 2.75 31-Mar-2027 2.63 EUR 31-Mar-2022 BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2907393.29 0.01988 2907393.29 3030000 3030000 95.09 United States -- 2.19 07-Jul-2026 1.2 EUR 07-Jul-2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2908204.78 0.01988 2908204.78 2900000 2900000 98.59 France -- 7.28 07-Sept-2032 3.07 EUR 07-Sept-2022 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 2906814.1 0.01988 2906814.1 3000000 3000000 96.4 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2908091.73 0.01988 2908091.73 3055000 3055000 94.32 Switzerland -- 2.91 29-Mar-2027 0.88 EUR 29-Mar-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2906906.97 0.01988 2906906.97 2775000 2775000 103.06 Sweden -- 4.17 06-Nov-2028 4.38 EUR 06-Nov-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2905394.37 0.01987 2905394.37 3425000 3425000 84.71 Italy -- 6.54 24-Feb-2031 1.35 EUR 24-Feb-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2904955.14 0.01986 2904955.14 3386000 3386000 84.29 Czech Republic -- 2.93 23-Apr-2027 1.63 EUR 28-Oct-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2903807.16 0.01985 2903807.16 2900000 2900000 99.69 Austria -- 3.9 21-Aug-2029 4.63 EUR 21-Feb-2024 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2901524.12 0.01984 2901524.12 2827000 2827000 99.71 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 2902367.7 0.01984 2902367.7 3000000 3000000 94.85 Finland -- 4.7 23-May-2029 2.25 EUR 23-May-2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2900754.07 0.01983 2900754.07 3325000 3325000 87.16 United Kingdom -- 4.24 20-Jul-2028 0.13 EUR 20-Jan-2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2900781.55 0.01983 2900781.55 2975000 2975000 96.52 Australia -- 3.39 21-Oct-2027 2.28 EUR 21-Apr-2020 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2897651.71 0.01981 2897651.71 2900000 2900000 99.29 Spain -- 8.23 24-Jan-2034 3.63 EUR 24-Jan-2024 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2896838.85 0.01981 2896838.85 2700000 2700000 104.11 Austria -- 3.05 15-Sept-2028 6 EUR 15-Sept-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2897734.2 0.01981 2897734.2 2795000 2795000 100.64 Sweden -- 2.77 25-May-2027 3.63 EUR 25-May-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2895247.46 0.0198 2895247.46 3000000 3000000 96.23 Belgium -- 1.74 14-Jan-2026 1.38 EUR 14-Jan-2019 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2894743.23 0.01979 2894743.23 2900000 2900000 98.32 Germany -- 5.75 09-Sept-2030 2.75 EUR 08-Sept-2022 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2892345.36 0.01978 2892345.36 2957000 2957000 95.97 United Kingdom -- 2.91 15-May-2027 2.13 EUR 15-Nov-2018 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2892704.89 0.01978 2892704.89 3019000 3019000 95.79 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2891757.67 0.01977 2891757.67 3100000 3100000 92.69 France -- 3.5 15-Nov-2027 1.63 EUR 15-Nov-2017 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2892107.8 0.01977 2892107.8 3600000 3600000 79.78 Germany -- 6.93 30-Jun-2031 0.75 EUR 30-Jun-2021 AON AON PLC Insurance Fixed Income 2888310.72 0.01975 2888310.72 2871000 2871000 98.11 United States -- 1.92 14-May-2026 2.88 EUR 14-May-2014 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2886376.56 0.01974 2886376.56 3000000 3000000 95.76 Belgium -- 1.48 13-Oct-2026 1 EUR 13-Oct-2020 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 2887418.05 0.01974 2887418.05 3200000 3200000 89.43 Czech Republic -- 3.06 09-Jun-2028 1 EUR 09-Jun-2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 2885226.62 0.01973 2885226.62 3337000 3337000 86.18 United Kingdom -- 5.29 06-Sept-2029 0.5 EUR 06-May-2021 PNLNA POSTNL NV RegS Transportation Fixed Income 2885973.45 0.01973 2885973.45 3115000 3115000 92.33 Netherlands -- 2.44 23-Sept-2026 0.63 EUR 23-Sept-2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2884632.33 0.01972 2884632.33 2642000 2642000 106.35 Italy -- 7.3 12-Sept-2033 5.27 EUR 12-Sept-2023 CMCSA SKY LTD MTN RegS Communications Fixed Income 2883408.68 0.01972 2883408.68 2916000 2916000 98.08 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 2882851.28 0.01971 2882851.28 3025000 3025000 94.97 Sweden -- 1.78 23-Jan-2026 1.88 EUR 07-Sept-2017 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2882746.82 0.01971 2882746.82 2848000 2848000 100.93 United Kingdom -- 6.12 23-Feb-2031 3.25 EUR 23-Feb-2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2881512.21 0.0197 2881512.21 2800000 2800000 102.14 Denmark -- 5.11 01-May-2035 5.13 EUR 01-Feb-2024 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2879096.54 0.01969 2879096.54 3300000 3300000 87.08 Germany -- 4.65 17-Jan-2029 0.88 EUR 17-Jan-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2879260.04 0.01969 2879260.04 3100000 3100000 92.84 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sept-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2880442.05 0.01969 2880442.05 3325000 3325000 86.34 Italy -- 5.11 23-Jun-2029 0.38 EUR 23-Jun-2021 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 2879300.62 0.01969 2879300.62 3117000 3117000 91.2 Denmark -- 4.89 15-Jun-2029 1.5 EUR 15-Mar-2022 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 2878594.68 0.01968 2878594.68 2800000 2800000 102.65 Austria -- 2.8 15-Mar-2027 4.75 EUR 15-Mar-2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2876669.43 0.01967 2876669.43 2800000 2800000 101.24 France -- 2.5 23-Nov-2026 4.38 EUR 23-Nov-2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2877266.84 0.01967 2877266.84 2750000 2750000 103.84 Netherlands -- 7.97 23-Jan-2034 4.5 EUR 05-Dec-2023 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 2875402.84 0.01966 2875402.84 3026000 3026000 93.76 Germany -- 5.84 23-Aug-2030 2.13 EUR 23-May-2022 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 2872259.24 0.01964 2872259.24 3061000 3061000 93.63 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2871388.7 0.01963 2871388.7 2700000 2700000 101.86 Belgium -- 3.4 25-Apr-2033 4.88 EUR 24-Jan-2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2870309.65 0.01963 2870309.65 3032000 3032000 94.12 Switzerland -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2870879.59 0.01963 2870879.59 3100000 3100000 90.39 Austria -- 3.01 18-Jun-2032 2.88 EUR 18-Jun-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2870207.81 0.01962 2870207.81 2691000 2691000 104.22 Sweden -- 5.58 05-Sept-2030 4.38 EUR 05-Sept-2023 ARION ARION BANKI HF MTN RegS Banking Fixed Income 2867810.57 0.01961 2867810.57 2575000 2575000 105.29 Iceland -- 1.94 25-May-2026 7.25 EUR 25-May-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2868006.93 0.01961 2868006.93 3100000 3100000 92.46 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2868644.95 0.01961 2868644.95 2834000 2834000 98.66 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 2865375.48 0.01959 2865375.48 2850000 2850000 100.46 Australia -- 5.45 18-Mar-2030 3.39 EUR 18-Mar-2024 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2865783.04 0.01959 2865783.04 3086000 3086000 92.86 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2862939.65 0.01958 2862939.65 3179000 3179000 88.75 United States -- 4.9 12-Jun-2029 1.65 EUR 12-Jun-2019 RWE RWE AG RegS Electric Fixed Income 2859426.48 0.01955 2859426.48 2825000 2825000 100.46 Germany -- 6.72 10-Jan-2032 3.63 EUR 10-Jan-2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2857576.74 0.01954 2857576.74 2737000 2737000 103.18 Switzerland -- 8.86 15-Nov-2034 3.38 EUR 15-Nov-2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2856876.65 0.01953 2856876.65 3003000 3003000 95.11 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 2855915.69 0.01953 2855915.69 2966000 2966000 95.84 Sweden -- 1.58 10-Nov-2025 1.2 EUR 08-Nov-2017 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2854195.37 0.01952 2854195.37 2825000 2825000 100.4 Switzerland -- 2.63 16-Jan-2027 3.25 EUR 16-Jan-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2853697.38 0.01951 2853697.38 3000000 3000000 94.99 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2853851.96 0.01951 2853851.96 3100000 3100000 91.38 Spain -- 3.08 16-Jun-2028 0.88 EUR 16-Jun-2021 BASGR BASF SE RegS Basic Industry Fixed Income 2853582.29 0.01951 2853582.29 2700000 2700000 105.47 Germany -- 6.75 08-Mar-2032 4.25 EUR 08-Mar-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2851994.66 0.0195 2851994.66 2700000 2700000 102.79 Netherlands -- 6.14 03-Jul-2031 3.88 EUR 03-Jul-2023 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 2850072.72 0.01949 2850072.72 2800000 2800000 101.07 France -- 2.62 21-Jan-2027 4 EUR 21-Jul-2023 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2849863.75 0.01949 2849863.75 2900000 2900000 96.48 Japan -- 1.98 20-Apr-2026 1.92 EUR 20-Apr-2022 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2850864.44 0.01949 2850864.44 2805000 2805000 101.39 United Kingdom -- 8.23 05-Mar-2034 4 EUR 05-Mar-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2850964.97 0.01949 2850964.97 3288000 3288000 86.16 Netherlands -- 6.01 03-Jul-2030 0.75 EUR 03-Jul-2020 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 2849473.05 0.01948 2849473.05 3200000 3200000 88.5 Croatia (Hrvatska) -- 3.15 06-Jul-2028 0.75 EUR 06-Jul-2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2848571.56 0.01948 2848571.56 3195000 3195000 88.91 United Kingdom -- 3.95 06-Apr-2028 0.25 EUR 06-Apr-2021 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 2847180.26 0.01947 2847180.26 2910000 2910000 96.96 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 TEREGA TEREGA SASU RegS Natural Gas Fixed Income 2846672.7 0.01946 2846672.7 3200000 3200000 88.91 France -- 3.83 27-Feb-2028 0.63 EUR 27-Feb-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2844132.54 0.01945 2844132.54 3000000 3000000 93.91 Austria -- 2.13 08-Sept-2031 1.63 EUR 08-Sept-2020 INVSA INVESTOR AB RegS Industrial Other Fixed Income 2842947.16 0.01944 2842947.16 2878000 2878000 96.59 Sweden -- 7.13 10-Jun-2032 2.75 EUR 10-Jun-2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2842816.08 0.01944 2842816.08 3400000 3400000 83.52 France -- 6.61 17-Feb-2031 0.88 EUR 17-Nov-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2841935.84 0.01943 2841935.84 3100000 3100000 91.51 Spain -- 3.72 07-Feb-2028 1.25 EUR 07-Feb-2020 ORCL ORACLE CORPORATION MTN Technology Fixed Income 2841397.54 0.01943 2841397.54 2800000 2800000 99.25 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 2840870.02 0.01942 2840870.02 2825000 2825000 100.01 Japan -- 2.66 02-Feb-2027 3.73 EUR 02-Feb-2024 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2838649.45 0.01941 2838649.45 3758000 3758000 75.02 Germany -- 19.62 09-Dec-2049 1.75 EUR 09-Dec-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2838357.74 0.01941 2838357.74 3174000 3174000 89.34 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 2838847.92 0.01941 2838847.92 2825000 2825000 100.41 United States -- 9.69 19-Mar-2036 3.75 EUR 19-Mar-2024 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2837917.32 0.0194 2837917.32 3300000 3300000 85.71 Netherlands -- 5.33 29-Nov-2030 0.88 EUR 29-Nov-2021 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 2833612.42 0.01937 2833612.42 2724000 2724000 103.65 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2832956.34 0.01937 2832956.34 3100000 3100000 90.73 France -- 3.99 13-May-2028 0.75 EUR 13-May-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2833268.2 0.01937 2833268.2 3000000 3000000 94.29 France -- 2.78 16-Feb-2027 1.38 EUR 16-Feb-2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2831142.2 0.01936 2831142.2 2902000 2902000 95.84 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 2830819.46 0.01936 2830819.46 3011000 3011000 92.53 Netherlands -- 3.84 28-Apr-2028 1.63 EUR 28-Apr-2021 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 2829325.93 0.01935 2829325.93 3058000 3058000 90.61 Hong Kong -- 5.56 13-Apr-2030 2 EUR 13-Apr-2018 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 2828558.48 0.01934 2828558.48 3450000 3450000 81.58 Australia -- 7.16 07-Oct-2031 0.88 EUR 07-Oct-2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2829256.11 0.01934 2829256.11 3080000 3080000 91.67 United States -- 3.59 05-Dec-2027 0.63 EUR 05-Jun-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2828944.39 0.01934 2828944.39 3300000 3300000 85.44 United Kingdom -- 5.32 18-Sept-2029 0.55 EUR 18-Sept-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2828727.13 0.01934 2828727.13 3100000 3100000 90.39 Spain -- 6.94 17-Oct-2031 1.93 EUR 17-Oct-2016 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 2826567.24 0.01933 2826567.24 2982000 2982000 94.29 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 2826211.24 0.01932 2826211.24 2643000 2643000 104.6 Austria -- 3.89 04-Oct-2028 4.88 EUR 04-Oct-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2823563.26 0.01931 2823563.26 3400000 3400000 82.01 Germany -- 4.08 09-Jul-2028 1.45 EUR 09-Jul-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2824429.67 0.01931 2824429.67 3000000 3000000 93.29 France -- 3.02 17-May-2027 1 EUR 15-May-2019 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2824600.34 0.01931 2824600.34 2975000 2975000 94.75 Netherlands -- 1.47 24-Sept-2025 0.38 EUR 24-Sept-2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2821083.76 0.01929 2821083.76 3880000 3880000 71.77 United States -- 19.01 18-Sept-2049 1.8 EUR 18-Sept-2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2819021.56 0.01927 2819021.56 2983000 2983000 93.01 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2818722.21 0.01927 2818722.21 2800000 2800000 98.21 Germany -- 4.67 14-Jul-2029 3.5 EUR 14-Jul-2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2818156.82 0.01927 2818156.82 3053000 3053000 91.89 Sweden -- 1.3 24-Jul-2025 0.63 EUR 24-Jan-2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2818341.64 0.01927 2818341.64 3000000 3000000 93.87 Germany -- 1.78 17-Jan-2026 0.38 EUR 17-Jan-2022 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 2818486.36 0.01927 2818486.36 3175000 3175000 88.75 Sweden -- 3.84 22-Feb-2028 0.25 EUR 22-Feb-2021 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 2816441.12 0.01926 2816441.12 2667000 2667000 102.35 Switzerland -- 7.5 25-May-2033 3.88 EUR 25-May-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2816483.37 0.01926 2816483.37 2653000 2653000 102.72 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry Fixed Income 2815295.75 0.01925 2815295.75 2900000 2900000 96.49 Switzerland -- 1.43 17-Sept-2025 1.13 EUR 17-Sept-2018 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2815835.82 0.01925 2815835.82 2900000 2900000 96.56 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2815079.24 0.01925 2815079.24 2700000 2700000 103.64 Italy -- 3.51 07-Feb-2029 4.63 EUR 05-Dec-2022 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 2814917.18 0.01925 2814917.18 2958000 2958000 94.04 Finland -- 5.91 27-Sept-2030 2.25 EUR 28-Sept-2018 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 2813808.42 0.01924 2813808.42 2981000 2981000 93.46 Germany -- 2.97 20-Apr-2027 1 EUR 20-Apr-2015 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2812697.46 0.01923 2812697.46 3100000 3100000 90.55 Belgium -- 3.65 08-Feb-2029 1.38 EUR 08-Feb-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2811994.9 0.01923 2811994.9 2686000 2686000 102.84 Germany -- 4.12 04-Oct-2028 3.88 EUR 04-Oct-2023 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 2811777.78 0.01923 2811777.78 2759000 2759000 101.63 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 EOANGR E.ON SE RegS Electric Fixed Income 2811850.54 0.01923 2811850.54 3330000 3330000 83.91 Germany -- 7.03 20-Aug-2031 0.88 EUR 20-May-2020 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 2811453.51 0.01922 2811453.51 2750000 2750000 100.23 New Zealand -- 4.9 07-Sept-2029 3.63 EUR 07-Sept-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2810784.61 0.01922 2810784.61 3275000 3275000 85.47 United States -- 5.95 06-May-2030 0.4 EUR 06-May-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2810276.02 0.01922 2810276.02 2935000 2935000 95.56 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 2810003.65 0.01921 2810003.65 2800000 2800000 99.71 France -- 3.08 19-Jul-2027 3.5 EUR 19-Jan-2024 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2809400.92 0.01921 2809400.92 3100000 3100000 90.22 France -- 4.33 09-Sept-2028 0.75 EUR 09-Sept-2016 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 2808117.95 0.0192 2808117.95 3225000 3225000 87.02 Switzerland -- 4.78 01-Mar-2029 0.75 EUR 01-Mar-2021 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2808357.89 0.0192 2808357.89 3300000 3300000 84.49 France -- 7.03 29-Sept-2031 1.25 EUR 29-Sept-2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2807451.02 0.0192 2807451.02 4400000 4400000 63.32 United States -- 21.7 09-Oct-2050 1.05 EUR 09-Oct-2020 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2807811.19 0.0192 2807811.19 2775000 2775000 100.83 Sweden -- 5.22 23-Feb-2030 3.88 EUR 23-Feb-2024 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 2808446.4 0.0192 2808446.4 2717000 2717000 103.11 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sept-2023 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 2806311 0.01919 2806311 3025000 3025000 92.07 Luxembourg -- 3.19 16-Jul-2027 1 EUR 16-Jul-2020 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 2806255.95 0.01919 2806255.95 2800000 2800000 100.19 Germany -- 2.82 27-Mar-2027 3.75 EUR 27-Mar-2024 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2805345.31 0.01918 2805345.31 2900000 2900000 95.68 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2805683.66 0.01918 2805683.66 3953000 3953000 70.29 United States -- 15 09-Sept-2041 1.25 EUR 09-Sept-2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2805603.21 0.01918 2805603.21 2800000 2800000 97.36 France -- 4.58 24-Jun-2029 3.75 EUR 24-Jun-2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2803445.5 0.01917 2803445.5 2750000 2750000 100.52 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 2804218.36 0.01917 2804218.36 2800000 2800000 99.92 Netherlands -- 7.21 04-Sept-2032 3.75 EUR 04-Mar-2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2801620.26 0.01916 2801620.26 3175000 3175000 87.95 Finland -- 4.13 16-Jun-2028 0.38 EUR 16-Jun-2021 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 2802171.61 0.01916 2802171.61 2691000 2691000 102.09 United Kingdom -- 7.08 20-Sept-2032 3.95 EUR 20-Sept-2022 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2800415.8 0.01915 2800415.8 2700000 2700000 100.81 France -- 3.01 05-Jul-2027 4 EUR 05-Jul-2022 BHH BERLIN HYP AG RegS Banking Fixed Income 2801185.08 0.01915 2801185.08 3000000 3000000 91.96 Germany -- 3.86 18-Apr-2028 1.5 EUR 17-Apr-2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2797512.84 0.01913 2797512.84 2660000 2660000 102.56 Italy -- 2.28 13-Sept-2027 4.88 EUR 13-Sept-2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2794938.93 0.01911 2794938.93 2700000 2700000 100.95 United States -- 3.73 12-Jun-2028 3.25 EUR 12-Jun-2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2793469.26 0.0191 2793469.26 2718000 2718000 101.42 United States -- 4.2 12-Nov-2028 3.63 EUR 12-May-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2792780.78 0.0191 2792780.78 3475000 3475000 80.18 United States -- 8.27 09-Oct-2032 0.4 EUR 09-Oct-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2792095.38 0.01909 2792095.38 3100000 3100000 88.6 Germany -- 7.35 04-Apr-2032 1.5 EUR 04-Apr-2022 INTNED ING GROEP NV RegS Banking Fixed Income 2791254.69 0.01909 2791254.69 2700000 2700000 102.89 Netherlands -- 4.99 20-Feb-2035 5 EUR 20-Feb-2023 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2792324.85 0.01909 2792324.85 2953000 2953000 94.23 Portugal -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 2789534.12 0.01907 2789534.12 2930000 2930000 94 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2787871.93 0.01906 2787871.93 2846000 2846000 96.5 France -- 2.95 28-May-2027 1.75 EUR 28-May-2015 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2787260.75 0.01906 2787260.75 2672000 2672000 102.96 Italy -- 4.3 01-Feb-2030 4.38 EUR 05-Dec-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 2787425.4 0.01906 2787425.4 2918000 2918000 93.49 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 CARDFP CARMILA SA MTN RegS Reits Fixed Income 2786332.77 0.01905 2786332.77 2600000 2600000 104.61 France -- 3.85 09-Oct-2028 5.5 EUR 09-Oct-2023 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 2784063.52 0.01904 2784063.52 3500000 3500000 79.47 Sweden -- 5.72 22-Feb-2030 0.75 EUR 22-Feb-2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 2784017.3 0.01904 2784017.3 2892000 2892000 95.83 United States -- 1.27 15-Jul-2025 0.63 EUR 17-Jan-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2783971.66 0.01904 2783971.66 3595000 3595000 76.86 United States -- 10.5 19-Sept-2035 1.13 EUR 22-Mar-2021 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2783752.98 0.01903 2783752.98 2913000 2913000 95.52 Finland -- 3.73 21-Mar-2028 2.5 EUR 21-Mar-2018 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 2783839.72 0.01903 2783839.72 2857000 2857000 96.34 Germany -- 3.34 01-Oct-2027 2.25 EUR 01-Apr-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2782721.31 0.01903 2782721.31 3000000 3000000 90.58 Germany -- 5.46 07-Apr-2030 2.25 EUR 07-Apr-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2781450.61 0.01902 2781450.61 2900000 2900000 95.83 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 2782367.78 0.01902 2782367.78 2936000 2936000 93.5 Netherlands -- 3 24-May-2027 1.5 EUR 24-May-2019 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2781140.76 0.01902 2781140.76 2895000 2895000 95.75 United Kingdom -- 1.46 21-Sept-2025 0.63 EUR 21-Sept-2020 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 2779651.07 0.01901 2779651.07 2727000 2727000 101.43 United Kingdom -- 13.27 10-Feb-2043 4 EUR 10-Feb-2023 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2778279.71 0.019 2778279.71 3100000 3100000 89.5 Austria -- 2.8 05-Feb-2027 0.88 EUR 05-Feb-2020 ICADFP ICADE RegS Reits Fixed Income 2778328.98 0.019 2778328.98 3500000 3500000 79.26 France -- 6.59 18-Jan-2031 0.63 EUR 18-Jan-2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 2778930.54 0.019 2778930.54 3300000 3300000 83.75 France -- 6.19 17-Sept-2030 0.88 EUR 17-Sept-2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2777881.16 0.01899 2777881.16 3454000 3454000 79.83 Germany -- 11.89 15-Nov-2037 1.63 EUR 15-Nov-2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2775929.59 0.01898 2775929.59 3186000 3186000 86.69 United States -- 7.17 18-Nov-2031 1.25 EUR 26-Sept-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2776104.5 0.01898 2776104.5 3050000 3050000 89.94 United Kingdom -- 4.78 12-Apr-2029 1.13 EUR 12-Apr-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2775844.81 0.01898 2775844.81 2820000 2820000 95.97 United States -- 8.52 31-May-2034 3 EUR 31-May-2022 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 2776108.28 0.01898 2776108.28 2675000 2675000 103.44 United Kingdom -- 5.96 27-Feb-2031 4.25 EUR 27-Feb-2023 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 2775786.91 0.01898 2775786.91 2831000 2831000 97.35 United States -- 2.52 13-Dec-2026 2.42 EUR 13-Dec-2016 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2774193.45 0.01897 2774193.45 4085000 4085000 67.83 United Kingdom -- 16.1 13-Mar-2045 2 EUR 13-Mar-2015 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 2774356 0.01897 2774356 2600000 2600000 102.71 Austria -- 2.14 27-Jul-2046 6 EUR 27-Jul-2015 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2772788.83 0.01896 2772788.83 2841000 2841000 96.88 Italy -- 1.37 28-Aug-2025 1.25 EUR 28-Feb-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2771659.93 0.01895 2771659.93 3400000 3400000 81.29 France -- 7.3 14-Oct-2031 0.5 EUR 14-Oct-2019 COVFP COVIVIO SA RegS Reits Fixed Income 2770540.98 0.01894 2770540.98 3100000 3100000 88.14 France -- 5.8 23-Jun-2030 1.63 EUR 23-Jun-2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 2770748.2 0.01894 2770748.2 3000000 3000000 91.96 Germany -- 2.15 08-Jun-2026 0.5 EUR 06-Jun-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 2768896.26 0.01893 2768896.26 2750000 2750000 100.36 Italy -- 6.95 28-Jun-2032 4.25 EUR 28-Feb-2024 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2768277.91 0.01893 2768277.91 2725000 2725000 101.3 Japan -- 4.73 29-May-2029 3.78 EUR 28-Feb-2024 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 2766390.2 0.01892 2766390.2 3225000 3225000 84.63 Luxembourg -- 5.72 26-Apr-2030 1.25 EUR 26-Oct-2021 ITW ILLINOIS TOOL WORKS INC MTN Capital Goods Fixed Income 2767046.5 0.01892 2767046.5 2777000 2777000 97.08 United States -- 8.49 19-May-2034 3 EUR 20-May-2014 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2767114.22 0.01892 2767114.22 2775000 2775000 96.79 United Kingdom -- 5.29 30-Mar-2030 2.95 EUR 30-May-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2764381.6 0.0189 2764381.6 2900000 2900000 95.27 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sept-2020 ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Banking Fixed Income 2764659.1 0.0189 2764659.1 2700000 2700000 101.64 Croatia (Hrvatska) -- 3.47 31-Jan-2029 4.88 EUR 31-Jan-2024 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 2761287.33 0.01888 2761287.33 3400000 3400000 80.88 France -- 6.14 27-Jul-2030 0.5 EUR 27-Jul-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2761114.76 0.01888 2761114.76 2900000 2900000 94.35 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2761893.09 0.01888 2761893.09 2910000 2910000 94.28 Japan -- 4.23 07-Oct-2083 2.88 EUR 07-Oct-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2760020.4 0.01887 2760020.4 3174000 3174000 86.95 United States -- 4.88 09-Mar-2029 0.13 EUR 09-Mar-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2760168.24 0.01887 2760168.24 3225000 3225000 85.45 United States -- 5.34 09-Sept-2029 0.25 EUR 09-Sept-2021 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2759978.16 0.01887 2759978.16 2687000 2687000 100.29 United Kingdom -- 6.26 17-Jul-2031 3.5 EUR 17-Jan-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2758256.85 0.01886 2758256.85 2700000 2700000 101.52 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 COVFP COVIVIO SA RegS Reits Fixed Income 2758079.41 0.01886 2758079.41 3300000 3300000 82.99 France -- 7.04 17-Sept-2031 1.13 EUR 17-Sept-2019 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2757840.82 0.01886 2757840.82 3000000 3000000 91.89 France -- 2.79 29-Jan-2027 0.25 EUR 29-Jan-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2758587.26 0.01886 2758587.26 2900000 2900000 95.08 United States -- 2.85 16-Mar-2027 1.45 EUR 16-Mar-2017 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 2758302.54 0.01886 2758302.54 3101000 3101000 88.93 United Kingdom -- 5.68 23-Mar-2030 1.63 EUR 23-Mar-2015 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2756548.38 0.01885 2756548.38 2726000 2726000 100.87 Denmark -- 9.48 05-Mar-2036 4.13 EUR 05-Mar-2024 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 2756339.47 0.01885 2756339.47 2900000 2900000 94.7 Belgium -- 2.63 07-Dec-2026 1.13 EUR 07-Dec-2016 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2756891.24 0.01885 2756891.24 2816000 2816000 96.19 Sweden -- 2.96 07-Jun-2027 2.13 EUR 07-Jun-2022 SUFP SCHNEIDER ELECTRIC SE MTN Capital Goods Fixed Income 2755980.44 0.01884 2755980.44 2700000 2700000 100.66 United States -- 4.94 13-Oct-2029 3.13 EUR 13-Jan-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2751101.52 0.01881 2751101.52 2867000 2867000 94.89 United Kingdom -- 4.18 26-Sept-2028 2.13 EUR 26-Sept-2018 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2751422.67 0.01881 2751422.67 2600000 2600000 103.78 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 BGAV BAWAG GROUP AG MTN RegS Banking Fixed Income 2749036.26 0.0188 2749036.26 2600000 2600000 105.14 Austria -- 4.1 24-Feb-2034 6.75 EUR 24-Nov-2023 SAPGR SAP SE RegS Technology Fixed Income 2748952.19 0.0188 2748952.19 3000000 3000000 91.58 Germany -- 5.64 13-Mar-2030 1.38 EUR 13-Mar-2018 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2748490.23 0.01879 2748490.23 2700000 2700000 99.13 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2748800.48 0.01879 2748800.48 3100000 3100000 88.34 France -- 4.34 14-Sept-2028 0.63 EUR 14-May-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2747436.56 0.01879 2747436.56 3815000 3815000 71.63 United States -- 14.08 16-Oct-2039 0.88 EUR 16-Oct-2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 2748202.6 0.01879 2748202.6 2800000 2800000 97.3 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 2747567.56 0.01879 2747567.56 2988000 2988000 90.91 Finland -- 4.03 23-Jun-2028 1.38 EUR 23-Jun-2021 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 2747544.81 0.01879 2747544.81 2600000 2600000 101.95 Spain -- 3.59 06-Jun-2028 4.63 EUR 06-Jun-2023 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 2746372.33 0.01878 2746372.33 3100000 3100000 87.23 Germany -- 5.67 30-Apr-2030 1.5 EUR 30-Apr-2020 RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Banking Fixed Income 2745950.64 0.01878 2745950.64 2600000 2600000 103.7 Switzerland -- 4.13 03-Nov-2028 4.84 EUR 03-May-2023 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2744654.78 0.01877 2744654.78 3008000 3008000 91.11 United States -- 3.57 19-Nov-2027 0.38 EUR 19-Nov-2019 ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical Fixed Income 2744972.1 0.01877 2744972.1 2744000 2744000 99.48 Belgium -- 7.69 24-Jan-2033 3.25 EUR 23-Jan-2013 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2743252.45 0.01876 2743252.45 2800000 2800000 96.43 France -- 1.97 15-Apr-2026 1.63 EUR 15-Apr-2019 IREIM IREN SPA MTN RegS Electric Fixed Income 2744147.41 0.01876 2744147.41 3182000 3182000 85.5 Italy -- 5.95 01-Jul-2030 1 EUR 01-Jul-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2744023.74 0.01876 2744023.74 2900000 2900000 94.29 France -- 3.6 10-Jan-2028 1.59 EUR 09-Apr-2015 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 2744055.08 0.01876 2744055.08 2900000 2900000 94.61 Austria -- 1.95 23-Mar-2026 0.88 EUR 23-Mar-2021 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 2741734.92 0.01875 2741734.92 2551000 2551000 103.15 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 2740273.54 0.01874 2740273.54 3066000 3066000 89.33 Denmark -- 5.66 16-Mar-2030 1.38 EUR 16-Mar-2022 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2739349.11 0.01873 2739349.11 3008000 3008000 88.91 Spain -- 4.62 11-Apr-2029 2.25 EUR 11-Apr-2017 PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 2739324.26 0.01873 2739324.26 3075000 3075000 88.42 United States -- 3.38 01-Oct-2027 1.38 EUR 01-Oct-2021 BPLN BP CAPITAL MARKETS BV RegS Energy Fixed Income 2738370.56 0.01872 2738370.56 3850000 3850000 70.37 United Kingdom -- 14.73 21-Sept-2041 1.47 EUR 21-Sept-2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2736799.83 0.01871 2736799.83 2965000 2965000 91.43 Luxembourg -- 6.03 14-Nov-2030 2.38 EUR 14-Nov-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2734433.7 0.0187 2734433.7 3090000 3090000 88.49 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2735092.48 0.0187 2735092.48 2800000 2800000 95.83 Germany -- 5.6 15-Jun-2030 2.38 EUR 15-Jun-2022 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2735371.08 0.0187 2735371.08 3035000 3035000 90.11 United Kingdom -- 5.61 23-Mar-2030 1.88 EUR 23-Mar-2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2733528.18 0.01869 2733528.18 2725000 2725000 100.19 South Africa -- 4.66 15-Jun-2029 3.75 EUR 15-Mar-2024 VCXAU VICINITY CENTRES RE LTD MTN RegS Reits Fixed Income 2733917.04 0.01869 2733917.04 3166000 3166000 85.92 Australia -- 5.36 07-Nov-2029 1.13 EUR 07-Nov-2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2731604.79 0.01868 2731604.79 3000000 3000000 91.03 Germany -- 1.92 09-Mar-2026 0.38 EUR 09-Mar-2021 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2731314.62 0.01868 2731314.62 2855000 2855000 95.13 United Kingdom -- 3.49 06-Dec-2027 1.75 EUR 06-Dec-2018 SGROLN SEGRO CAPITAL SARL RegS Reits Fixed Income 2731002.05 0.01867 2731002.05 3442000 3442000 79.09 United Kingdom -- 7.24 22-Sept-2031 0.5 EUR 22-Sept-2021 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 2727413.93 0.01865 2727413.93 2700000 2700000 97.95 Netherlands -- 2.88 31-Aug-2032 5.38 EUR 31-May-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2727370.75 0.01865 2727370.75 2725000 2725000 100.09 France -- 3.18 04-Oct-2027 3.75 EUR 04-Apr-2024 DUK DUKE ENERGY CORP Electric Fixed Income 2726739.86 0.01864 2726739.86 2673000 2673000 99 United States -- 8.23 15-Jun-2034 3.85 EUR 15-Jun-2022 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2724979.98 0.01863 2724979.98 3162000 3162000 86.18 Switzerland -- 4.83 16-Feb-2029 0 EUR 16-Feb-2021 VLTO VERALTO CORP RegS Capital Goods Fixed Income 2724744.5 0.01863 2724744.5 2599000 2599000 102.67 United States -- 6.3 19-Sept-2031 4.15 EUR 19-Sept-2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 2716969.63 0.01858 2716969.63 2747000 2747000 98.74 United Kingdom -- 5.37 08-Mar-2030 3 EUR 08-Sept-2022 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 2715731.26 0.01857 2715731.26 2700000 2700000 100.31 Germany -- 2.74 26-Feb-2027 3.38 EUR 26-Feb-2024 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2715697.51 0.01857 2715697.51 2575000 2575000 103.69 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 2714842.28 0.01856 2714842.28 2966000 2966000 90.99 United States -- 4.42 25-Nov-2028 1.63 EUR 25-Nov-2019 FDX FEDEX CORP Transportation Fixed Income 2713991.43 0.01856 2713991.43 3135000 3135000 85.74 United States -- 6.87 05-Aug-2031 1.3 EUR 05-Aug-2019 HASPA HAMBURGER SPARKASSE AG RegS Banking Fixed Income 2714372.86 0.01856 2714372.86 2600000 2600000 103.87 Germany -- 4.44 12-Feb-2029 4.38 EUR 12-Oct-2023 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2713316.9 0.01855 2713316.9 2600000 2600000 100.71 France -- 2.7 05-May-2027 4.08 EUR 05-May-2023 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2712578.7 0.01855 2712578.7 4097000 4097000 65.96 Czech Republic -- 6.38 27-Jan-2031 1.5 EUR 27-Jan-2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 2712706.36 0.01855 2712706.36 2750000 2750000 96.34 Japan -- 1.7 07-Apr-2081 2.38 EUR 07-Oct-2020 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2711006.56 0.01854 2711006.56 2510000 2510000 105.96 Sweden -- 6.26 25-Oct-2031 4.88 EUR 25-Oct-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2710342.79 0.01853 2710342.79 3400000 3400000 79.4 Netherlands -- 9.07 15-Nov-2033 0.88 EUR 15-Nov-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2709317.36 0.01852 2709317.36 3489000 3489000 77.54 Switzerland -- 8.45 19-Jan-2033 0.63 EUR 19-Jan-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2706539.1 0.01851 2706539.1 2867000 2867000 94.24 Netherlands -- 1.78 20-Jan-2026 0.88 EUR 20-Jan-2022 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 2707668.21 0.01851 2707668.21 2700000 2700000 100.06 Netherlands -- 4.09 04-Sept-2028 3.5 EUR 04-Mar-2024 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2705758.39 0.0185 2705758.39 2650000 2650000 100.32 Japan -- 5.77 08-Sept-2030 3.25 EUR 08-Sept-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2705447.21 0.0185 2705447.21 2800000 2800000 95.16 France -- 2.85 05-Apr-2027 1.5 EUR 05-Apr-2017 NESVFH NESTE OYJ RegS Energy Fixed Income 2704983.29 0.0185 2704983.29 3000000 3000000 90.16 Finland -- 3.89 25-Mar-2028 0.75 EUR 25-Mar-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2703339.89 0.01848 2703339.89 2700000 2700000 100.04 Italy -- 4.71 04-Jul-2030 3.88 EUR 19-Mar-2024 SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical Fixed Income 2702679.53 0.01848 2702679.53 2926000 2926000 92.3 Sweden -- 2.85 26-Feb-2027 0.88 EUR 26-Feb-2020 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 2701152.58 0.01847 2701152.58 3148000 3148000 85.73 Sweden -- 5.34 03-Sept-2029 0.13 EUR 03-Sept-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2701479.95 0.01847 2701479.95 3100000 3100000 86.57 Spain -- 5.04 22-Jun-2029 0.75 EUR 22-Jun-2021 PKNPW ORLEN SA MTN RegS Energy Fixed Income 2700393.2 0.01846 2700393.2 2960000 2960000 90.29 Poland -- 3.99 27-May-2028 1.13 EUR 27-May-2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2698151.4 0.01845 2698151.4 3555000 3555000 74.61 Netherlands -- 14.38 17-May-2041 1.5 EUR 17-May-2021 AGSBB AGEAS SA RegS Insurance Fixed Income 2697538.51 0.01844 2697538.51 2800000 2800000 93.95 Belgium -- 4.74 02-Jul-2049 3.25 EUR 10-Apr-2019 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 2697337.52 0.01844 2697337.52 2578000 2578000 101.79 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2696713.71 0.01844 2696713.71 3800000 3800000 70.2 France -- 20.14 04-Sept-2049 1.38 EUR 04-Sept-2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2696460.42 0.01844 2696460.42 2817000 2817000 95 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2694092.78 0.01842 2694092.78 3227000 3227000 83.45 United States -- 7.52 15-Mar-2032 1.13 EUR 25-Feb-2020 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2693317.56 0.01842 2693317.56 2625000 2625000 102.29 United Kingdom -- 9.08 23-Feb-2035 3.5 EUR 23-Feb-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2694171.84 0.01842 2694171.84 3000000 3000000 89.59 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 2692175.16 0.01841 2692175.16 2575000 2575000 102.66 United Kingdom -- 3.24 29-Oct-2028 4.63 EUR 14-Feb-2023 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2690620.66 0.0184 2690620.66 2779000 2779000 96.14 Australia -- 1.47 27-Sept-2025 1.38 EUR 27-Sept-2017 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 2691484.84 0.0184 2691484.84 2878000 2878000 93.47 United Kingdom -- 1.77 17-Feb-2027 0.5 EUR 17-Feb-2021 SAPGR SAP SE RegS Technology Fixed Income 2690417.97 0.0184 2690417.97 2800000 2800000 96.05 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2688891.43 0.01839 2688891.43 3500000 3500000 76.06 Germany -- 8.44 30-Mar-2033 0.88 EUR 30-Mar-2021 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 2687787.7 0.01838 2687787.7 2800000 2800000 93.47 Belgium -- 3.37 11-Apr-2048 2.63 EUR 11-Apr-2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2687516.82 0.01838 2687516.82 2475000 2475000 107.33 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 LEASYS LEASYS ITALIA SPA MTN RegS Transportation Fixed Income 2688161.73 0.01838 2688161.73 2675000 2675000 100.22 Italy -- 3.63 01-Mar-2028 3.88 EUR 01-Mar-2024 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 2687447.25 0.01838 2687447.25 2525000 2525000 103.59 Denmark -- 3.06 06-Sept-2028 5.13 EUR 06-Sept-2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 2688127.39 0.01838 2688127.39 2725000 2725000 98.41 United States -- 4.4 07-Mar-2029 4.25 EUR 07-Mar-2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2686373.24 0.01837 2686373.24 2900000 2900000 91.51 France -- 5.1 16-Sept-2029 2.13 EUR 16-Sept-2019 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2686682.92 0.01837 2686682.92 3300000 3300000 81.17 Netherlands -- 8.26 14-Dec-2032 0.88 EUR 14-Sept-2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2686416.47 0.01837 2686416.47 2881000 2881000 91.89 Denmark -- 5.61 31-Mar-2030 1.38 EUR 31-Mar-2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2684854.12 0.01836 2684854.12 2881000 2881000 92.51 United States -- 3.11 15-Jun-2027 0.88 EUR 18-Jun-2019 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2685658.2 0.01836 2685658.2 2877000 2877000 92.52 Netherlands -- 5.18 05-Nov-2029 2.13 EUR 05-May-2022 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2683742.08 0.01835 2683742.08 2500000 2500000 103.31 France -- 2.68 22-May-2027 4.75 EUR 22-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2683661.63 0.01835 2683661.63 2600000 2600000 102.54 France -- 7.51 26-Jan-2033 4 EUR 26-Jan-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 2683206.64 0.01835 2683206.64 2800000 2800000 94.18 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 FDX FEDEX CORP Transportation Fixed Income 2683259.87 0.01835 2683259.87 3087000 3087000 86.52 United States -- 4.96 04-May-2029 0.45 EUR 04-May-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 2683261.69 0.01835 2683261.69 2815000 2815000 95.15 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2681851.32 0.01834 2681851.32 2800000 2800000 94.08 Portugal -- 2.85 07-Apr-2028 1.75 EUR 07-Oct-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2682702.74 0.01834 2682702.74 2700000 2700000 97.76 Germany -- 2.32 14-Sept-2027 3 EUR 14-Jun-2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2682667.89 0.01834 2682667.89 2767000 2767000 95.83 United States -- 9.11 15-Oct-2034 2.5 EUR 15-Oct-2014 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2680333.32 0.01833 2680333.32 2900000 2900000 90.08 Netherlands -- 7.83 05-May-2033 2.63 EUR 05-May-2022 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2679217.58 0.01832 2679217.58 2550000 2550000 105.05 Italy -- 4.43 26-Mar-2030 4.88 EUR 26-Sept-2023 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 2679616.8 0.01832 2679616.8 2500000 2500000 103.61 Portugal -- 3.64 03-Jul-2028 4.88 EUR 03-Jul-2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2679690.32 0.01832 2679690.32 3310000 3310000 79.6 Switzerland -- 13.62 26-May-2040 1.63 EUR 26-May-2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2678339.17 0.01831 2678339.17 3050000 3050000 87.39 United States -- 5.02 25-May-2029 0.5 EUR 27-May-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2676350.7 0.0183 2676350.7 2619000 2619000 101 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2675058.16 0.01829 2675058.16 2600000 2600000 100.02 United States -- 8.34 01-Jun-2034 3.5 EUR 01-Jun-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2675404.28 0.01829 2675404.28 2800000 2800000 93.02 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 2672320 0.01827 2672320 3000000 3000000 88.99 France -- 3.28 27-Jul-2027 0.13 EUR 27-Jul-2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2671644.65 0.01827 2671644.65 2854000 2854000 93.55 Luxembourg -- 3.77 15-Mar-2028 1.75 EUR 15-Mar-2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2670206.39 0.01826 2670206.39 3443000 3443000 77.49 United States -- 13.35 15-Mar-2040 1.88 EUR 25-Feb-2020 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 2668881.98 0.01825 2668881.98 2700000 2700000 96.76 Portugal -- 2.94 10-May-2027 2.38 EUR 10-May-2017 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 2669660.36 0.01825 2669660.36 2900000 2900000 91.78 France -- 2.41 31-Dec-2079 1 EUR 16-Sept-2021 TDCDC TDC NET AS MTN RegS Communications Fixed Income 2669070.26 0.01825 2669070.26 2350000 2350000 107.84 Denmark -- 5.55 01-Jun-2031 6.5 EUR 09-May-2023 EQIX EQUINIX INC Technology Fixed Income 2665845.31 0.01823 2665845.31 3355000 3355000 79.43 United States -- 8.46 15-Mar-2033 1 EUR 10-Mar-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2664678.41 0.01822 2664678.41 2584000 2584000 100.95 Italy -- 1.45 02-Oct-2025 4.5 EUR 02-Oct-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2665060.79 0.01822 2665060.79 2939000 2939000 89.44 Switzerland -- 6.53 29-Mar-2031 1.25 EUR 29-Mar-2022 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 2665085.16 0.01822 2665085.16 2700000 2700000 97.44 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 2664715.59 0.01822 2664715.59 2875000 2875000 92.29 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 2659681 0.01819 2659681 2937000 2937000 90.23 Switzerland -- 4.37 20-Sept-2028 0.63 EUR 20-Sept-2016 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2659155.86 0.01818 2659155.86 2499000 2499000 103.32 United Kingdom -- 4.66 05-Jul-2029 4.25 EUR 05-Jul-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2658266.07 0.01818 2658266.07 3061000 3061000 86.03 Italy -- 5.81 24-Apr-2030 0.88 EUR 24-Jul-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2655506.75 0.01816 2655506.75 2400000 2400000 105.93 France -- 3.64 01-Jun-2033 5.75 EUR 01-Jun-2023 RWE RWE AG RegS Electric Fixed Income 2656028.73 0.01816 2656028.73 2546000 2546000 103.84 Germany -- 8.82 13-Feb-2035 4.13 EUR 13-Feb-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2654271.75 0.01815 2654271.75 2900000 2900000 90.39 Spain -- 4.96 15-Jul-2029 1.63 EUR 15-Jul-2019 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 2651054.01 0.01813 2651054.01 2914000 2914000 89.89 United States -- 3.86 09-Apr-2028 1.13 EUR 09-Oct-2019 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 2648212.52 0.01811 2648212.52 2400000 2400000 107.5 Spain -- 4.22 02-Apr-2030 5.88 EUR 02-Oct-2023 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2648337.37 0.01811 2648337.37 3255000 3255000 80.85 South Africa -- 8.42 19-Jan-2034 2.78 EUR 19-Jan-2022 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 2647382.13 0.0181 2647382.13 2798000 2798000 94.15 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 2646617.76 0.0181 2646617.76 3300000 3300000 79.57 Spain -- 8.7 06-Jul-2033 0.88 EUR 06-Jul-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2645150.85 0.01809 2645150.85 2900000 2900000 90.96 France -- 5.5 25-Jan-2030 1.5 EUR 26-Nov-2018 BOVMV BANK OF VALLETTA PLC MTN RegS Banking Fixed Income 2645162.57 0.01809 2645162.57 2350000 2350000 109.5 Malta -- 2.35 06-Dec-2027 10 EUR 06-Dec-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 2645022.62 0.01809 2645022.62 2771000 2771000 94.76 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 MACIFS MACIF RegS Insurance Fixed Income 2646412.84 0.01809 2646412.84 2900000 2900000 90.78 France -- 3.15 21-Jun-2027 0.63 EUR 21-Jun-2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2643628.96 0.01808 2643628.96 2650000 2650000 99.75 United States -- 5.44 15-Apr-2030 3.7 EUR 27-Mar-2024 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 2644105.64 0.01808 2644105.64 2800000 2800000 94.29 Germany -- 1.82 05-Feb-2026 1 EUR 05-Feb-2019 IMCDNA IMCD NV RegS Basic Industry Fixed Income 2643768.08 0.01808 2643768.08 2485000 2485000 103.85 Netherlands -- 3.85 18-Sept-2028 4.88 EUR 18-Sept-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2642091.75 0.01807 2642091.75 2939000 2939000 89.76 United States -- 9.52 06-Mar-2035 2.38 EUR 06-Mar-2015 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2643459.97 0.01807 2643459.97 2500000 2500000 102.07 Germany -- 3.66 16-May-2028 4.25 EUR 16-May-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2641283.2 0.01806 2641283.2 2534000 2534000 102.73 Italy -- 3.38 29-Nov-2027 4.63 EUR 29-Nov-2023 EOANGR E.ON SE MTN RegS Electric Fixed Income 2641067.96 0.01806 2641067.96 3064000 3064000 85.99 Germany -- 6.46 18-Dec-2030 0.75 EUR 16-Jan-2020 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 2640868.93 0.01806 2640868.93 2796000 2796000 93.9 Denmark -- 3.36 30-Sept-2027 1.13 EUR 31-Mar-2022 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2640634.6 0.01806 2640634.6 2750000 2750000 95.88 Sweden -- 1.85 24-Feb-2026 1.63 EUR 24-Feb-2022 VGPBB VGP NV RegS Financial Other Fixed Income 2641969.41 0.01806 2641969.41 3100000 3100000 83.77 Belgium -- 4.73 08-Apr-2029 1.5 EUR 08-Apr-2021 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 2640518.72 0.01805 2640518.72 2500000 2500000 101.91 Spain -- 2.03 15-Jun-2027 4.75 EUR 15-Jun-2023 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 2638087.4 0.01804 2638087.4 2771000 2771000 94.56 United Kingdom -- 3.39 22-Oct-2027 1.5 EUR 22-Oct-2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2637539.21 0.01803 2637539.21 2600000 2600000 100.4 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 2637199.18 0.01803 2637199.18 2400000 2400000 106.35 Luxembourg -- 6.77 29-Jun-2032 4.75 EUR 29-Jun-2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2635707.31 0.01802 2635707.31 2600000 2600000 100.29 Germany -- 5.05 21-Nov-2029 3.13 EUR 21-Nov-2022 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 2634950.96 0.01802 2634950.96 2852000 2852000 92.21 United States -- 2.72 08-Jan-2027 0.83 EUR 10-Jan-2022 INTNED ING GROEP NV RegS Banking Fixed Income 2635754.54 0.01802 2635754.54 2900000 2900000 90.19 Netherlands -- 2.86 09-Jun-2032 0.88 EUR 09-Jun-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2635712.89 0.01802 2635712.89 3400000 3400000 76.21 Spain -- 13.35 13-Jul-2040 1.86 EUR 13-Jul-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2635179.1 0.01802 2635179.1 3200000 3200000 81.2 France -- 8.37 25-May-2033 1.38 EUR 25-May-2021 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 2634221.87 0.01801 2634221.87 2766000 2766000 94.95 Germany -- 2.53 10-Nov-2026 0.75 EUR 10-Nov-2016 FI FISERV INC Technology Fixed Income 2633457.03 0.01801 2633457.03 2932000 2932000 88.62 United States -- 5.81 01-Jul-2030 1.63 EUR 01-Jul-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2633055.17 0.018 2633055.17 2550000 2550000 101.05 Germany -- 5.64 22-Jul-2030 3.25 EUR 22-May-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2631257.85 0.01799 2631257.85 2700000 2700000 95.36 France -- 3.87 25-May-2028 2.5 EUR 25-May-2018 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2630426.12 0.01799 2630426.12 2677000 2677000 97.5 Germany -- 1.49 08-Oct-2025 1.63 EUR 08-Oct-2015 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2631781.73 0.01799 2631781.73 2809000 2809000 93.69 Finland -- 1.96 24-Mar-2026 0.25 EUR 24-Mar-2021 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 2629533.25 0.01798 2629533.25 2800000 2800000 92.67 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 2628068.36 0.01797 2628068.36 3000000 3000000 87.57 Germany -- 2.4 02-Sept-2026 0.05 EUR 02-Sept-2021 INFLN INFORMA PLC MTN RegS Communications Fixed Income 2627847.01 0.01797 2627847.01 2853000 2853000 90.95 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 GFCFP GECINA SA MTN RegS Reits Fixed Income 2626526.42 0.01796 2626526.42 2900000 2900000 90.51 France -- 5.61 14-Mar-2030 1.63 EUR 14-Mar-2018 IREIM IREN SPA MTN RegS Electric Fixed Income 2627341.29 0.01796 2627341.29 2998000 2998000 87.24 Italy -- 5.33 14-Oct-2029 0.88 EUR 14-Oct-2019 RWE RWE AG RegS Electric Fixed Income 2624960.83 0.01795 2624960.83 3298000 3298000 79.26 Germany -- 9.05 26-Nov-2033 1 EUR 26-Nov-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2623712.83 0.01794 2623712.83 2700000 2700000 95.48 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 EOANGR E.ON SE RegS Electric Fixed Income 2623747.45 0.01794 2623747.45 2958000 2958000 88.67 Germany -- 4.65 19-Dec-2028 0.1 EUR 19-Jan-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2623505.55 0.01794 2623505.55 3175000 3175000 82.17 Italy -- 6.97 30-Jun-2031 0.63 EUR 30-Jun-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2622816.23 0.01793 2622816.23 2800000 2800000 93.38 Belgium -- 2.18 16-Jun-2027 0.38 EUR 16-Jun-2020 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2618751.83 0.01791 2618751.83 2841000 2841000 92.06 Finland -- 2.76 18-Jan-2027 0.6 EUR 16-Jan-2020 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2619723.11 0.01791 2619723.11 2907000 2907000 88.75 Switzerland -- 6.54 29-Apr-2031 1.5 EUR 29-Apr-2019 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 2619570.42 0.01791 2619570.42 2500000 2500000 104.29 Spain -- 3.51 21-Feb-2029 5.13 EUR 21-Feb-2023 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 2618183.27 0.0179 2618183.27 2500000 2500000 101.78 Spain -- 3.69 31-Dec-2079 4.63 EUR 07-Feb-2023 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2615964.89 0.01789 2615964.89 3008000 3008000 86.89 Luxembourg -- 4.71 12-Mar-2029 1.75 EUR 12-Sept-2019 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2616619.9 0.01789 2616619.9 3048000 3048000 85.77 United States -- 9.16 06-Mar-2034 1.38 EUR 06-Mar-2019 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 2614377.74 0.01788 2614377.74 2723000 2723000 93.85 United States -- 7.17 02-Apr-2032 2.2 EUR 02-Apr-2020 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2615284.97 0.01788 2615284.97 2900000 2900000 88.58 France -- 4.69 31-Mar-2029 1.63 EUR 31-Mar-2021 TALANX TALANX AG RegS Insurance Fixed Income 2611701.5 0.01786 2611701.5 2500000 2500000 102.79 Germany -- 4.86 25-Oct-2029 4 EUR 25-Oct-2022 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 2609882.12 0.01784 2609882.12 2825000 2825000 91.82 United States -- 2.59 30-Nov-2026 1.75 EUR 02-Nov-2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2609864.08 0.01784 2609864.08 2948000 2948000 87.44 United States -- 6.7 15-Jun-2031 1.4 EUR 18-Jun-2019 RELLN RELX FINANCE BV RegS Technology Fixed Income 2607558.88 0.01783 2607558.88 2600000 2600000 100.23 United Kingdom -- 7.73 20-Mar-2033 3.38 EUR 20-Mar-2024 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2606454.54 0.01782 2606454.54 2648000 2648000 98.11 Germany -- 4.46 15-Feb-2029 2.88 EUR 21-Jan-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2606016.25 0.01782 2606016.25 2375000 2375000 106 Japan -- 5.19 07-Jun-2031 4.64 EUR 07-Jun-2023 VIVFP VIVENDI SE RegS Communications Fixed Income 2606724.2 0.01782 2606724.2 2600000 2600000 98.69 France -- 1.95 26-May-2026 1.88 EUR 26-May-2016 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2603484.13 0.0178 2603484.13 2716000 2716000 94.84 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 2602212.01 0.01779 2602212.01 2950000 2950000 87.88 France -- 4.35 16-Sept-2028 0.63 EUR 16-Sept-2021 ZURNVX CLOVERIE PLC RegS Insurance Fixed Income 2593562.75 0.01773 2593562.75 2785000 2785000 92.7 Switzerland -- 4.47 15-Dec-2028 1.5 EUR 24-Oct-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2589561.98 0.01771 2589561.98 2817000 2817000 91.88 United Kingdom -- 5.58 18-Mar-2030 1.88 EUR 18-Mar-2015 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 2588220.11 0.0177 2588220.11 2870000 2870000 88.83 Ireland -- 6.58 16-May-2031 1.56 EUR 17-Feb-2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 2589140.13 0.0177 2589140.13 2819000 2819000 91.22 Switzerland -- 4.01 26-May-2028 0.75 EUR 26-May-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 2588600 0.0177 2588600 2500000 2500000 101.54 Germany -- 3.08 26-Sept-2027 4 EUR 26-Sept-2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 2587180.64 0.01769 2587180.64 2900000 2900000 89 Austria -- 3.37 03-Sept-2027 0.38 EUR 03-Sept-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2587247.05 0.01769 2587247.05 3118000 3118000 82.6 United Kingdom -- 7.15 12-Sept-2031 0.7 EUR 12-Sept-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2586418.56 0.01768 2586418.56 2409000 2409000 106.88 Ireland -- 3.33 01-Mar-2033 6.75 EUR 01-Dec-2022 BKTSM BANKINTER SA RegS Banking Fixed Income 2584159.57 0.01767 2584159.57 2400000 2400000 105.06 Spain -- 5.36 13-Sept-2031 4.88 EUR 13-Sept-2023 BASGR BASF SE RegS Basic Industry Fixed Income 2583955.48 0.01767 2583955.48 2500000 2500000 103.15 Germany -- 4.39 08-Mar-2029 4 EUR 08-Mar-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2584078.99 0.01767 2584078.99 2875000 2875000 89.76 Japan -- 3.53 28-Oct-2027 0.3 EUR 28-Oct-2020 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2582751.25 0.01766 2582751.25 2470000 2470000 101.95 Finland -- 6.17 21-Aug-2031 4.38 EUR 21-Feb-2023 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2581288.1 0.01765 2581288.1 2600000 2600000 96.68 France -- 2.82 31-Mar-2027 2.63 EUR 31-Mar-2017 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 2579877.16 0.01764 2579877.16 2800000 2800000 91.98 Belgium -- 2.78 29-Jan-2027 1 EUR 29-Jan-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2580520.03 0.01764 2580520.03 2600000 2600000 98.68 Spain -- 8.42 17-Jan-2034 3 EUR 17-Jan-2024 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 2579365.8 0.01764 2579365.8 2600000 2600000 97.65 Spain -- 1.12 28-May-2025 1.88 EUR 28-May-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2578747.42 0.01763 2578747.42 2720000 2720000 94.71 United States -- 3.8 07-Mar-2028 1.75 EUR 07-Mar-2016 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2577882.11 0.01763 2577882.11 2693000 2693000 95.64 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 T AT&T INC Communications Fixed Income 2576988.16 0.01762 2576988.16 2635000 2635000 97.68 United States -- 8.44 15-Mar-2034 3.38 EUR 11-Jun-2014 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2577423.58 0.01762 2577423.58 2509000 2509000 101.08 Belgium -- 3.3 13-Oct-2027 3.63 EUR 13-Oct-2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2574083.25 0.0176 2574083.25 2616000 2616000 97.33 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2574075.87 0.0176 2574075.87 2600000 2600000 96.92 United States -- 4.78 11-Jun-2029 2.63 EUR 11-Jun-2014 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2572210.23 0.01759 2572210.23 2400000 2400000 104.99 Spain -- 5.84 23-Apr-2031 5.13 EUR 23-Oct-2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Banking Fixed Income 2572340.72 0.01759 2572340.72 2550000 2550000 100.27 New Zealand -- 3.59 24-Jan-2028 3.53 EUR 24-Jan-2024 BASGR BASF SE RegS Basic Industry Fixed Income 2570802.25 0.01758 2570802.25 2400000 2400000 106.88 Germany -- 8.76 08-Mar-2035 4.5 EUR 08-Mar-2023 RELLN RELX CAPITAL INC Technology Fixed Income 2568948.12 0.01757 2568948.12 2608000 2608000 97.37 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 2569313.88 0.01757 2569313.88 4400000 4400000 57.47 Germany -- 19.72 01-Sept-2051 1.63 EUR 01-Sept-2021 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 2568091.28 0.01756 2568091.28 2700000 2700000 94.84 France -- 1.53 31-Dec-2079 1.5 EUR 21-Jan-2020 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 2567094.86 0.01755 2567094.86 2500000 2500000 102.58 France -- 5.23 18-Mar-2030 4.25 EUR 18-Jan-2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 2565098.26 0.01754 2565098.26 2700000 2700000 94.73 France -- 2.67 06-Jan-2027 1.25 EUR 28-Nov-2016 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2565728.63 0.01754 2565728.63 2407000 2407000 105.24 Switzerland -- 7.94 28-Nov-2033 4.13 EUR 28-Nov-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2561876.85 0.01752 2561876.85 2700000 2700000 92.7 France -- 7.17 26-Apr-2032 2.38 EUR 26-Apr-2022 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2561925.12 0.01752 2561925.12 2588000 2588000 97.83 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical Fixed Income 2563071.96 0.01752 2563071.96 2800000 2800000 91.33 Spain -- 2.54 28-Oct-2026 0.5 EUR 28-Oct-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2560661.85 0.01751 2560661.85 2700000 2700000 94.41 France -- 4.47 03-Jan-2029 1.88 EUR 03-Jun-2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2561562.5 0.01751 2561562.5 2742000 2742000 93.4 United States -- 2.89 18-Mar-2027 0.75 EUR 18-Mar-2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2556342.03 0.01748 2556342.03 3109000 3109000 82.19 United States -- 7.62 10-Mar-2032 0.75 EUR 10-Mar-2020 VESTNL VESTEDA FINANCE BV MTN RegS Financial Other Fixed Income 2557185.01 0.01748 2557185.01 3138000 3138000 81.16 Netherlands -- 7.24 18-Oct-2031 0.75 EUR 18-Oct-2021 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 2555359.24 0.01747 2555359.24 2695000 2695000 93.93 United States -- 3.11 30-Jun-2027 1.2 EUR 30-Jun-2017 LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS Reits Fixed Income 2554350.49 0.01747 2554350.49 2700000 2700000 93.42 Spain -- 2.23 22-Jul-2026 1.75 EUR 22-Jul-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 2554182.34 0.01746 2554182.34 2690000 2690000 94.37 Austria -- 4.45 04-Dec-2028 1.88 EUR 04-Dec-2018 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2550574.59 0.01744 2550574.59 2500000 2500000 101.07 Czech Republic -- 4.2 15-Jan-2030 4.82 EUR 15-Jan-2024 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2550884.54 0.01744 2550884.54 2800000 2800000 90.63 France -- 4.11 24-Jun-2028 0.63 EUR 24-Jun-2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2548687.03 0.01743 2548687.03 2900000 2900000 87.62 Czech Republic -- 3.35 13-Sept-2028 0.5 EUR 13-Sept-2021 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2549100.42 0.01743 2549100.42 2463000 2463000 101.63 Sweden -- 4.94 27-Sept-2029 3.75 EUR 27-Sept-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2549417.71 0.01743 2549417.71 2400000 2400000 102.54 Spain -- 3.69 05-May-2028 4.13 EUR 05-May-2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 2549336.03 0.01743 2549336.03 2375000 2375000 104.96 Germany -- 3.17 09-Oct-2027 5.13 EUR 09-Jun-2023 IREIM IREN SPA MTN RegS Electric Fixed Income 2547429.58 0.01742 2547429.58 2500000 2500000 101.21 Italy -- 7.06 22-Jul-2032 3.88 EUR 22-Jan-2024 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 2547679.12 0.01742 2547679.12 2475000 2475000 100.35 United States -- 2.88 30-Jun-2027 3.5 EUR 30-Jun-2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2545581.9 0.01741 2545581.9 2800000 2800000 90.89 Denmark -- 2.83 17-Feb-2028 0.25 EUR 17-Nov-2021 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 2545952.32 0.01741 2545952.32 2500000 2500000 101.24 Spain -- 2.68 01-Feb-2028 4 EUR 01-Feb-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2545598.57 0.01741 2545598.57 2575000 2575000 96.85 Finland -- 2.93 07-Jun-2027 2.5 EUR 07-Jun-2017 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 2545913.25 0.01741 2545913.25 2400000 2400000 102.15 Germany -- 3.66 03-May-2028 4.38 EUR 03-May-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 2546624.85 0.01741 2546624.85 2491000 2491000 99.31 Germany -- 0.98 06-Apr-2025 3 EUR 06-Apr-2020 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 2544238.81 0.0174 2544238.81 2970000 2970000 85.43 Sweden -- 4.61 11-Jan-2029 1.13 EUR 11-Nov-2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2544340.88 0.0174 2544340.88 2650000 2650000 94.21 United States -- 5.59 22-May-2030 2.13 EUR 22-May-2015 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2542091.51 0.01738 2542091.51 2900000 2900000 87.48 France -- 4.43 03-Oct-2028 0.38 EUR 03-Oct-2019 FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Banking Fixed Income 2541650.68 0.01738 2541650.68 2473000 2473000 102.36 Italy -- 3.57 23-Feb-2029 4.63 EUR 23-Feb-2023 UMGVYV GROUPE VYV RegS Insurance Fixed Income 2540981.26 0.01737 2540981.26 2800000 2800000 89.56 France -- 4.96 02-Jul-2029 1.63 EUR 02-Jul-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2538588.06 0.01736 2538588.06 2535000 2535000 98.74 Switzerland -- 1.4 23-Sept-2025 2.75 EUR 23-Sept-2022 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 2537277.4 0.01735 2537277.4 2643000 2643000 95.13 France -- 5.22 29-Oct-2029 2.13 EUR 29-Oct-2014 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 2537306.67 0.01735 2537306.67 2900000 2900000 87.41 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2535219 0.01733 2535219 2815000 2815000 89.97 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 2533546.46 0.01732 2533546.46 2579000 2579000 97.28 Germany -- 1.02 13-Apr-2025 1 EUR 13-Apr-2017 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2530543.92 0.0173 2530543.92 2797000 2797000 89.06 Switzerland -- 6.55 14-May-2031 1.63 EUR 14-May-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2528487.08 0.01729 2528487.08 2500000 2500000 100.88 United States -- 4.47 01-Mar-2029 3.5 EUR 01-Mar-2024 FERSM FERROVIAL SE RegS Transportation Fixed Income 2528494.26 0.01729 2528494.26 2375000 2375000 104.12 Netherlands -- 5.48 13-Sept-2030 4.38 EUR 13-Sept-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2528738.44 0.01729 2528738.44 3606000 3606000 69.18 United States -- 13.12 01-Aug-2039 1.45 EUR 01-Aug-2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 2525687.27 0.01727 2525687.27 2981000 2981000 84.7 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2523831.02 0.01726 2523831.02 2900000 2900000 86.79 France -- 5.49 03-Dec-2029 0.75 EUR 03-Dec-2019 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2523974.31 0.01726 2523974.31 2400000 2400000 102.17 Germany -- 4.65 19-Jun-2029 3.88 EUR 19-Jun-2023 SPANOY S-BANK LTD RegS Banking Fixed Income 2522744.18 0.01725 2522744.18 2500000 2500000 100.66 Finland -- 2.73 08-Mar-2028 4.88 EUR 08-Mar-2024 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 2521353.88 0.01724 2521353.88 2200000 2200000 112.14 France -- 7.27 25-Oct-2033 5.88 EUR 25-Oct-2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2521010.12 0.01724 2521010.12 2808000 2808000 88.27 Switzerland -- 7.35 22-Apr-2032 1.63 EUR 22-Apr-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2519175.69 0.01722 2519175.69 2825000 2825000 88.58 Denmark -- 4 09-Jun-2029 0.75 EUR 09-Jun-2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2516936.74 0.01721 2516936.74 2885000 2885000 86.35 Luxembourg -- 3.95 04-May-2028 1 EUR 04-May-2021 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2517602.88 0.01721 2517602.88 3114000 3114000 80.81 United Kingdom -- 7.64 11-Mar-2032 0.75 EUR 11-Mar-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2516460.13 0.01721 2516460.13 3066000 3066000 82.03 Sweden -- 6.56 27-Nov-2030 0.13 EUR 27-Nov-2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2515956.71 0.0172 2515956.71 2700000 2700000 91.83 France -- 7.47 06-Jul-2032 1.88 EUR 06-Jul-2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2515144.68 0.0172 2515144.68 3100000 3100000 80.17 Italy -- 9.35 20-Jun-2034 1.25 EUR 20-Jan-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 2514262.73 0.01719 2514262.73 2483000 2483000 100.65 Italy -- 4.44 29-Jan-2029 3.88 EUR 29-Jan-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2514802.94 0.01719 2514802.94 2500000 2500000 100.28 Denmark -- 3.09 05-Jul-2027 3.88 EUR 27-Feb-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2511681.21 0.01717 2511681.21 2717000 2717000 91.89 Italy -- 3.35 08-Sept-2027 1 EUR 08-Sept-2020 AARB AAREAL BANK AG RegS Banking Fixed Income 2510326.21 0.01716 2510326.21 2900000 2900000 86.08 Germany -- 2.96 07-Apr-2027 0.5 EUR 07-Oct-2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2510125.52 0.01716 2510125.52 2475000 2475000 100.83 Italy -- 4.31 05-Feb-2030 4.25 EUR 05-Feb-2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2510374.69 0.01716 2510374.69 2400000 2400000 103.25 Denmark -- 3.21 29-Dec-2032 5.5 EUR 29-Sept-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2508991.98 0.01716 2508991.98 2499000 2499000 100.05 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 2508266.15 0.01715 2508266.15 2500000 2500000 99.34 United Kingdom -- 4.52 05-Apr-2034 4.38 EUR 05-Jan-2024 ZURNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 2506574.54 0.01714 2506574.54 2640000 2640000 94.67 Switzerland -- 4.58 19-Feb-2049 2.75 EUR 19-Feb-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2504821.24 0.01713 2504821.24 2627000 2627000 93.89 United Kingdom -- 3.89 26-May-2028 1.75 EUR 26-May-2016 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2505723.39 0.01713 2505723.39 2325000 2325000 104.9 Norway -- 3.94 24-Aug-2028 4.88 EUR 24-Aug-2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2505458.22 0.01713 2505458.22 2944000 2944000 84.97 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2503546.47 0.01712 2503546.47 2742000 2742000 91.03 Denmark -- 3.19 30-Jun-2027 0.38 EUR 30-Jun-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2503374.51 0.01712 2503374.51 3100000 3100000 80.17 Spain -- 9.46 04-Dec-2034 1.88 EUR 04-Dec-2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 2503214.81 0.01712 2503214.81 2496000 2496000 98.39 France -- 2.02 24-Jun-2026 2.5 EUR 24-Jun-2014 ALTAFP ALTAREA SCA RegS Reits Fixed Income 2501872.98 0.01711 2501872.98 2800000 2800000 88.99 France -- 3.64 17-Jan-2028 1.88 EUR 17-Oct-2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2501301.99 0.0171 2501301.99 2365000 2365000 102.24 Italy -- 7.37 06-Jun-2033 4.38 EUR 06-Jun-2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2501590.87 0.0171 2501590.87 2900000 2900000 86.25 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2497756.78 0.01708 2497756.78 2600000 2600000 94.03 France -- 7.18 18-May-2032 2.38 EUR 18-May-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2496184.35 0.01707 2496184.35 2520000 2520000 96.39 Sweden -- 3.82 01-Jun-2033 3.25 EUR 01-Jun-2022 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2492887.87 0.01705 2492887.87 3000000 3000000 82.75 France -- 5.4 04-Nov-2029 0.88 EUR 04-Nov-2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2491733.3 0.01704 2491733.3 2725000 2725000 91.2 Italy -- 4.6 02-Feb-2029 1.63 EUR 02-Dec-2020 EPIBSS EPIROC AB MTN RegS Capital Goods Fixed Income 2491813.23 0.01704 2491813.23 2475000 2475000 100.4 Sweden -- 6.07 28-Feb-2031 3.63 EUR 28-Feb-2024 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 2492059.34 0.01704 2492059.34 2622000 2622000 94.02 Spain -- 3.3 28-Sept-2027 2.06 EUR 28-Sept-2017 PKNPW ORLEN SA MTN RegS Energy Fixed Income 2490691.8 0.01703 2490691.8 2347000 2347000 102.77 Poland -- 5.27 13-Jul-2030 4.75 EUR 13-Jul-2023 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 2488868.14 0.01702 2488868.14 2425000 2425000 101.98 Finland -- 4.29 27-Jan-2029 4 EUR 27-Sept-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2487683.99 0.01701 2487683.99 2716000 2716000 91.18 Finland -- 3.25 27-Jul-2027 0.63 EUR 27-Jan-2022 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2484016.8 0.01698 2484016.8 2500000 2500000 97.92 Belgium -- 1.17 19-Jun-2025 1.88 EUR 19-Jun-2018 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 2480993.7 0.01696 2480993.7 2685000 2685000 92.2 United States -- 2.41 10-Sept-2026 0.37 EUR 10-Sept-2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2480997.59 0.01696 2480997.59 2325000 2325000 105.72 United States -- 4.2 19-Jan-2029 5.34 EUR 19-Jul-2022 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2480790.36 0.01696 2480790.36 2800000 2800000 88.4 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 COFCHD COFACE SA RegS Insurance Fixed Income 2479126.62 0.01695 2479126.62 2200000 2200000 109.62 France -- 6.51 22-Sept-2032 6 EUR 22-Sept-2022 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 2479420.18 0.01695 2479420.18 2375000 2375000 101.62 Netherlands -- 6.91 30-Jun-2032 3.75 EUR 30-Jun-2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2478096.35 0.01694 2478096.35 2681000 2681000 92.12 Netherlands -- 2.45 27-Sept-2026 0.63 EUR 27-Sept-2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2475938.06 0.01693 2475938.06 2300000 2300000 104.19 Belgium -- 7.44 15-May-2033 4 EUR 15-May-2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 2475134.34 0.01692 2475134.34 2600000 2600000 94.25 Spain -- 4.2 24-Sept-2028 1.88 EUR 24-Sept-2020 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2474643.4 0.01692 2474643.4 2300000 2300000 104.74 France -- 3.8 19-Sept-2028 5.5 EUR 19-Sept-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2471379.66 0.0169 2471379.66 3105000 3105000 79.57 United States -- 8.56 17-Mar-2033 0.75 EUR 17-Mar-2021 AXASA AXA SA MTN RegS Insurance Fixed Income 2469464.17 0.01688 2469464.17 2634000 2634000 92.78 France -- 3.93 15-May-2028 1.13 EUR 13-May-2016 BKTSM BANKINTER SA RegS Banking Fixed Income 2468997.53 0.01688 2468997.53 2300000 2300000 103.42 Spain -- 4.38 03-May-2030 4.38 EUR 03-May-2023 VGPBB VGP NV RegS Financial Other Fixed Income 2469301.51 0.01688 2469301.51 2900000 2900000 84.72 Belgium -- 5.39 17-Jan-2030 2.25 EUR 17-Jan-2022 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 2467923.04 0.01687 2467923.04 2995000 2995000 81.54 Luxembourg -- 6.65 31-Mar-2031 0.88 EUR 31-Mar-2021 EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges Fixed Income 2467916.56 0.01687 2467916.56 3018000 3018000 81.01 Sweden -- 6.77 14-May-2031 0.88 EUR 14-May-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2466394.66 0.01686 2466394.66 2393000 2393000 100.63 Germany -- 2.77 30-Mar-2027 4.88 EUR 26-Sept-2023 WELLTR WELLCOME TRUST LTD/THE RegS Finance Companies Fixed Income 2465118.2 0.01686 2465118.2 2592000 2592000 94.9 United Kingdom -- 2.71 21-Jan-2027 1.13 EUR 21-Jan-2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2464038.54 0.01685 2464038.54 2545000 2545000 95.08 United States -- 4.74 01-Jun-2029 2.13 EUR 17-Nov-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2462372.04 0.01684 2462372.04 3100000 3100000 79.39 France -- 8.51 11-Mar-2033 0.88 EUR 11-Mar-2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 2461852.09 0.01683 2461852.09 2589000 2589000 94.76 Netherlands -- 3.61 18-Jan-2028 1.75 EUR 18-Jan-2018 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2461649.39 0.01683 2461649.39 2425000 2425000 101.35 Australia -- 9.58 12-Mar-2036 3.97 EUR 12-Mar-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2459784.85 0.01682 2459784.85 2600000 2600000 94.45 France -- 2.83 02-Mar-2032 2.25 EUR 02-Mar-2022 GFCFP GECINA SA MTN RegS Reits Fixed Income 2458133.12 0.01681 2458133.12 3300000 3300000 73.84 France -- 11.31 30-Jun-2036 0.88 EUR 30-Jun-2021 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 2458627.29 0.01681 2458627.29 2821000 2821000 86.3 United States -- 6.9 17-Sept-2031 1.63 EUR 17-Sept-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2458944.37 0.01681 2458944.37 2805000 2805000 87.54 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2457592.14 0.0168 2457592.14 2790000 2790000 88.06 United States -- 6.62 18-Mar-2031 1.13 EUR 18-Mar-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 2455877.17 0.01679 2455877.17 2769000 2769000 87.36 United Kingdom -- 7.52 12-Jul-2032 1.88 EUR 12-Jul-2017 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 2454236.81 0.01678 2454236.81 2661000 2661000 91.91 United Kingdom -- 3.52 08-Nov-2027 0.83 EUR 08-May-2019 CARGIL CARGILL INC RegS Consumer Non-Cyclical Fixed Income 2454273.75 0.01678 2454273.75 2303000 2303000 102.99 United States -- 5.22 24-Apr-2030 3.88 EUR 24-Apr-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2453953.89 0.01678 2453953.89 2500000 2500000 97.11 France -- 1.01 21-Apr-2026 1.13 EUR 21-Apr-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2452299.71 0.01677 2452299.71 3076000 3076000 79.7 United States -- 8.65 09-Mar-2033 0.5 EUR 09-Mar-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2453059.19 0.01677 2453059.19 2350000 2350000 100.96 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 UNANA UNILEVER PLC RegS Consumer Non-Cyclical Fixed Income 2451043.87 0.01676 2451043.87 3033000 3033000 79.62 United Kingdom -- 13.12 11-Jun-2039 1.5 EUR 11-Jun-2019 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2449022.42 0.01675 2449022.42 2782000 2782000 87.91 Sweden -- 3.74 26-Jan-2028 0.75 EUR 26-Jan-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2448534.54 0.01674 2448534.54 2700000 2700000 90.43 Germany -- 1.49 22-Sept-2026 0.5 EUR 22-Sept-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 2448372.81 0.01674 2448372.81 2560000 2560000 95.58 United Kingdom -- 1.88 28-Feb-2026 0.75 EUR 28-Feb-2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 2446358.83 0.01673 2446358.83 2700000 2700000 89.96 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2445850.24 0.01672 2445850.24 2220000 2220000 106.7 Italy -- 7.34 10-Jul-2033 4.88 EUR 10-Jul-2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 2445936.36 0.01672 2445936.36 2600000 2600000 93.76 Spain -- 2.51 27-Oct-2026 0.75 EUR 27-Oct-2016 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2445555.54 0.01672 2445555.54 2826000 2826000 86.05 Sweden -- 5.23 05-Sept-2029 0.88 EUR 05-Sept-2019 MWDP WENDEL SE RegS Industrial Other Fixed Income 2445800.96 0.01672 2445800.96 2500000 2500000 97.51 France -- 2.67 09-Feb-2027 2.5 EUR 09-Feb-2015 CRLOG CREDIT LOGEMENT SA RegS Insurance Fixed Income 2443170.68 0.01671 2443170.68 2800000 2800000 87.14 France -- 4.48 15-Feb-2034 1.08 EUR 15-Nov-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 2443859.74 0.01671 2443859.74 2850000 2850000 85.49 Ireland -- 5.34 22-Sept-2029 0.5 EUR 22-Sept-2021 TALANX TALANX AG RegS Insurance Fixed Income 2444248.36 0.01671 2444248.36 2900000 2900000 83.72 Germany -- 7.51 01-Dec-2042 1.75 EUR 01-Dec-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2443728.39 0.01671 2443728.39 2700000 2700000 89.66 France -- 6.02 17-Sept-2030 1.63 EUR 17-Sept-2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2441964 0.0167 2441964 2800000 2800000 87.21 France -- 4.54 02-Nov-2028 0 EUR 02-Nov-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2441847.47 0.0167 2441847.47 2700000 2700000 89.49 France -- 4.92 23-May-2029 1.13 EUR 23-May-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2442702.7 0.0167 2442702.7 2425000 2425000 99.69 Italy -- 2.42 05-Dec-2026 3.38 EUR 05-Dec-2022 COFBBB COFINIMMO SA RegS Reits Fixed Income 2441046.54 0.01669 2441046.54 2700000 2700000 90.24 Belgium -- 3.71 24-Jan-2028 1 EUR 24-Jan-2022 CMCSA SKY LTD MTN RegS Communications Fixed Income 2441566.54 0.01669 2441566.54 2475000 2475000 97.74 United Kingdom -- 5.22 27-Nov-2029 2.75 EUR 27-Nov-2014 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 2438868.8 0.01668 2438868.8 2782000 2782000 87.54 Sweden -- 4.56 25-Nov-2028 0.38 EUR 25-Nov-2021 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 2438180.14 0.01667 2438180.14 2850000 2850000 85.25 Hong Kong -- 5.41 02-Nov-2029 0.75 EUR 02-Nov-2021 CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 2437879.21 0.01667 2437879.21 2800000 2800000 86.95 United States -- 5.5 10-Nov-2029 0.3 EUR 10-Nov-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 2436173.98 0.01666 2436173.98 2668000 2668000 91.23 Netherlands -- 2.83 18-Feb-2027 0.75 EUR 18-Feb-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2434957.28 0.01665 2434957.28 2400000 2400000 98 Spain -- 5.21 25-Apr-2030 3.75 EUR 25-Apr-2023 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 2433184.49 0.01664 2433184.49 2500000 2500000 96.51 Germany -- 1.44 24-Sept-2025 1.63 EUR 24-Sept-2020 TLSAU TELSTRA GROUP LTD MTN RegS Communications Fixed Income 2433139.08 0.01664 2433139.08 2300000 2300000 102.43 Australia -- 6.01 04-May-2031 3.75 EUR 04-May-2023 LAMART NERVAL SAS RegS Financial Other Fixed Income 2432375.93 0.01663 2432375.93 2400000 2400000 98.86 France -- 3.82 20-Jul-2028 3.63 EUR 20-Jul-2022 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2432411.56 0.01663 2432411.56 2425000 2425000 98.82 Norway -- 1.44 20-Sept-2025 2.88 EUR 20-Sept-2022 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2432584.35 0.01663 2432584.35 2374000 2374000 102.13 Sweden -- 6.84 22-Feb-2032 3.63 EUR 22-Feb-2023 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 2430962.1 0.01662 2430962.1 2550000 2550000 95.24 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2430330.53 0.01662 2430330.53 2637000 2637000 89.92 Germany -- 12.29 29-Mar-2039 2.25 EUR 29-Mar-2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 2431213 0.01662 2431213 2375000 2375000 102.2 Portugal -- 5.25 11-Mar-2030 3.88 EUR 11-Oct-2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 2430250.91 0.01662 2430250.91 2263000 2263000 103.72 Japan -- 3.74 01-Jun-2028 4.48 EUR 01-Mar-2023 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2429313.6 0.01661 2429313.6 2555000 2555000 95.05 United States -- 1.9 06-Mar-2026 0.5 EUR 06-Mar-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2429948.07 0.01661 2429948.07 2675000 2675000 90.54 Italy -- 3.46 02-Nov-2028 0.75 EUR 13-Sept-2021 GFCFP GECINA SA MTN RegS Reits Fixed Income 2427906.72 0.0166 2427906.72 3000000 3000000 80.78 France -- 8.37 25-Jan-2033 0.88 EUR 25-Jan-2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2425924.07 0.01659 2425924.07 3003000 3003000 80.6 Germany -- 8.28 28-Jan-2033 1.13 EUR 28-Sept-2020 UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical Fixed Income 2422334.73 0.01656 2422334.73 2336000 2336000 101.04 United Kingdom -- 4.56 06-Jun-2029 3.3 EUR 06-Jun-2023 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 2421685.65 0.01656 2421685.65 2785000 2785000 86.82 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sept-2021 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2418446.66 0.01654 2418446.66 2506000 2506000 95.97 United States -- 1.43 12-Sept-2025 1 EUR 12-Sept-2018 EOANGR E.ON SE RegS Electric Fixed Income 2419695.43 0.01654 2419695.43 2951000 2951000 81.75 Germany -- 7.32 07-Nov-2031 0.63 EUR 07-Nov-2019 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 2418896.55 0.01654 2418896.55 2400000 2400000 100.64 Netherlands -- 4.45 12-Mar-2029 3.61 EUR 12-Mar-2024 K KELLANOVA Consumer Non-Cyclical Fixed Income 2417525.64 0.01653 2417525.64 2785000 2785000 86.38 United States -- 5 20-May-2029 0.5 EUR 20-May-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2417590.68 0.01653 2417590.68 2400000 2400000 100.58 Netherlands -- 6.14 11-Mar-2031 3.38 EUR 11-Mar-2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energy Fixed Income 2417176.81 0.01653 2417176.81 2800000 2800000 85.51 France -- 6.76 18-May-2031 0.95 EUR 18-May-2020 GFCFP GECINA SA MTN RegS Reits Fixed Income 2416573.92 0.01652 2416573.92 2700000 2700000 89.35 France -- 4.66 30-Jan-2029 1 EUR 30-Sept-2016 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 2415034.89 0.01651 2415034.89 3040000 3040000 78.51 Sweden -- 4.12 24-Jul-2028 1.38 EUR 24-Jan-2022 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 2413101.34 0.0165 2413101.34 2600000 2600000 92.54 Spain -- 2.44 08-Sept-2027 0.5 EUR 08-Sept-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2413207.05 0.0165 2413207.05 2411000 2411000 98.44 Ireland -- 1.22 03-Jul-2025 2.25 EUR 03-Jul-2018 WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Capital Goods Fixed Income 2411979.47 0.01649 2411979.47 2465000 2465000 97.01 Germany -- 1.13 26-May-2025 1 EUR 25-May-2018 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 2410928.45 0.01648 2410928.45 2725000 2725000 88.46 Switzerland -- 2.67 21-Mar-2082 1 EUR 21-Sept-2021 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2410777.37 0.01648 2410777.37 2900000 2900000 82.95 France -- 7.31 06-Oct-2031 0.38 EUR 06-Oct-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2406946.83 0.01646 2406946.83 2900000 2900000 82.77 Spain -- 7.34 26-Jan-2032 1.38 EUR 26-Jan-2022 BASGR BASF SE RegS Basic Industry Fixed Income 2406978.19 0.01646 2406978.19 2601000 2601000 91.27 Germany -- 5.72 22-May-2030 1.5 EUR 22-May-2018 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 2404116.58 0.01644 2404116.58 2350000 2350000 102.04 Switzerland -- 9.14 27-Feb-2035 3.36 EUR 27-Feb-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2400569.04 0.01641 2400569.04 2700000 2700000 88.59 Austria -- 3.3 15-Nov-2032 0.88 EUR 15-Nov-2021 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 2397929.49 0.0164 2397929.49 2800000 2800000 85.4 Germany -- 5.38 06-Oct-2029 0.5 EUR 06-Oct-2021 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 2398351.63 0.0164 2398351.63 2479000 2479000 96.22 Canada -- 2.61 07-Dec-2026 1.75 EUR 07-Dec-2016 MSFT MICROSOFT CORPORATION Technology Fixed Income 2395838.43 0.01638 2395838.43 2364000 2364000 98.98 United States -- 7.85 02-May-2033 2.63 EUR 02-May-2013 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2395320.86 0.01638 2395320.86 2692000 2692000 88.93 United States -- 3.79 06-Feb-2028 0.38 EUR 06-Feb-2020 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2387824 0.01633 2387824 2915000 2915000 81.73 Sweden -- 4.66 20-Jan-2029 1 EUR 20-Jan-2021 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 2388525.22 0.01633 2388525.22 2452000 2452000 96.72 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 2388069.36 0.01633 2388069.36 2524000 2524000 93.95 United Kingdom -- 2.22 02-Jul-2027 0.9 EUR 02-Jul-2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 2387148.96 0.01632 2387148.96 2713000 2713000 87.7 United Kingdom -- 4.41 17-Nov-2029 0.8 EUR 17-Nov-2021 APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry Fixed Income 2385645.11 0.01631 2385645.11 2857000 2857000 82.79 United States -- 7.68 05-May-2032 0.8 EUR 05-May-2020 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2384890.75 0.01631 2384890.75 2900000 2900000 82.23 Germany -- 6.79 22-Feb-2031 0.13 EUR 22-Feb-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2385471.92 0.01631 2385471.92 2365000 2365000 100.77 Switzerland -- 3.71 15-Mar-2028 3 EUR 15-Nov-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2384825.48 0.01631 2384825.48 2554000 2554000 92.64 United States -- 4.23 12-Sept-2028 1.38 EUR 12-Sept-2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2384701.7 0.01631 2384701.7 2800000 2800000 83.21 France -- 11.58 14-May-2038 2.25 EUR 15-May-2018 ASML ASML HOLDING NV RegS Technology Fixed Income 2384155.65 0.0163 2384155.65 2450000 2450000 95.38 Netherlands -- 7.22 17-May-2032 2.25 EUR 17-May-2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2383873.2 0.0163 2383873.2 2527000 2527000 93.47 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 2384244.08 0.0163 2384244.08 2662000 2662000 87.74 United States -- 11.07 17-May-2037 2.13 EUR 17-May-2017 ATH ATHENE GLOBAL FUNDING RegS Insurance Fixed Income 2382259.76 0.01629 2382259.76 2673000 2673000 89 United States -- 3.71 12-Jan-2028 0.63 EUR 12-Jan-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2381738.62 0.01629 2381738.62 2585000 2585000 90.95 United Kingdom -- 4.92 03-Jul-2029 1.63 EUR 03-Jul-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2382424.58 0.01629 2382424.58 2783000 2783000 85.37 Finland -- 5.47 12-Nov-2029 0.63 EUR 12-Nov-2019 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 2379912.89 0.01627 2379912.89 2900000 2900000 81.89 Germany -- 8.33 17-Nov-2032 0.5 EUR 17-Nov-2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2378918.01 0.01627 2378918.01 2192000 2192000 106.58 United States -- 6.16 27-Nov-2031 5.88 EUR 27-Nov-2023 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2379355.05 0.01627 2379355.05 2675000 2675000 88.58 United Kingdom -- 4.17 01-Jul-2028 0.5 EUR 01-Jul-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2374955.11 0.01624 2374955.11 2300000 2300000 101.18 France -- 3.04 06-Sept-2027 3.75 EUR 06-Sept-2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2373512.65 0.01623 2373512.65 2869000 2869000 82.58 United States -- 7.46 24-Jan-2032 0.88 EUR 24-Jan-2020 BHH BERLIN HYP AG RegS Banking Fixed Income 2371961.56 0.01622 2371961.56 3000000 3000000 78.72 Germany -- 6.87 21-Apr-2031 0.38 EUR 21-Apr-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 2370686.06 0.01621 2370686.06 2900000 2900000 81.55 Germany -- 5.52 01-Dec-2029 0.63 EUR 01-Dec-2021 TLSAU TELSTRA CORPORATION LTD RegS Communications Fixed Income 2370843.42 0.01621 2370843.42 2665000 2665000 88.04 Australia -- 5.76 23-Apr-2030 1 EUR 23-Apr-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 2371123.01 0.01621 2371123.01 2800000 2800000 84.61 Germany -- 5.36 10-Sept-2029 0.13 EUR 10-Sept-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2369852.84 0.0162 2369852.84 2542000 2542000 92.94 Germany -- 3.58 13-Dec-2027 1 EUR 13-Dec-2017 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 2369599.68 0.0162 2369599.68 2800000 2800000 84.26 France -- 7.21 24-Oct-2031 0.88 EUR 24-Oct-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2366701.76 0.01618 2366701.76 2300000 2300000 99.66 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2364660.47 0.01617 2364660.47 2778000 2778000 84.9 Japan -- 5.32 06-Sept-2029 0.4 EUR 06-Sept-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2363594.01 0.01616 2363594.01 2627000 2627000 89.39 Japan -- 5.12 19-Jul-2029 0.85 EUR 19-Jul-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2363976.89 0.01616 2363976.89 2700000 2700000 86.72 France -- 7.76 21-Sept-2032 1.63 EUR 21-Sept-2017 BHH BERLIN HYP AG RegS Banking Fixed Income 2361281.64 0.01615 2361281.64 2600000 2600000 90.75 Germany -- 2.78 25-Jan-2027 0.38 EUR 25-Jan-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2362526.2 0.01615 2362526.2 2575000 2575000 91.22 Italy -- 3.21 15-Jul-2027 0.75 EUR 18-Feb-2020 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 2361025.9 0.01614 2361025.9 2691000 2691000 86.79 Czech Republic -- 4.27 09-Oct-2028 2.04 EUR 09-Oct-2019 INVSA INVESTOR AB RegS Industrial Other Fixed Income 2359994.3 0.01614 2359994.3 3021000 3021000 76.97 Sweden -- 13.07 20-Jun-2039 1.5 EUR 20-Jun-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2359711.7 0.01613 2359711.7 2473000 2473000 93.88 Japan -- 3.83 10-Apr-2028 1.6 EUR 10-Apr-2018 EOANGR E.ON SE RegS Electric Fixed Income 2356890.91 0.01612 2356890.91 2495000 2495000 94.44 Germany -- 1.79 18-Jan-2026 0.13 EUR 18-Jan-2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2355630.79 0.01611 2355630.79 2800000 2800000 84.09 Germany -- 11.41 22-Mar-2038 2.75 EUR 22-Mar-2018 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 2353926.14 0.01609 2353926.14 2586000 2586000 90.88 Sweden -- 4.67 18-Feb-2029 1.38 EUR 18-Feb-2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2353671.67 0.01609 2353671.67 2404000 2404000 95.34 Luxembourg -- 6.22 01-Jun-2031 3.13 EUR 01-Jun-2022 BASGR BASF SE MTN RegS Basic Industry Fixed Income 2351591.56 0.01608 2351591.56 2700000 2700000 86.68 Germany -- 8.05 13-Dec-2032 1.45 EUR 13-Jan-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2351365.53 0.01608 2351365.53 2700000 2700000 85.88 France -- 4.62 31-Dec-2079 1.38 EUR 11-May-2021 SCRSBE SILFIN NV RegS Basic Industry Fixed Income 2351764.13 0.01608 2351764.13 2400000 2400000 95.23 Belgium -- 2.79 11-Apr-2027 2.88 EUR 11-Apr-2022 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2352461.75 0.01608 2352461.75 2652000 2652000 88.7 Sweden -- 3.64 02-Dec-2027 0.01 EUR 02-Dec-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2350743.23 0.01607 2350743.23 2350000 2350000 99.37 Japan -- 4.87 11-Jul-2029 3.13 EUR 11-Jan-2024 MMM 3M CO MTN Capital Goods Fixed Income 2349025.87 0.01606 2349025.87 2572000 2572000 89.81 United States -- 5.69 15-May-2030 1.75 EUR 20-May-2015 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2348342.53 0.01606 2348342.53 2701000 2701000 86.53 United States -- 5.4 29-Nov-2029 1.25 EUR 29-Nov-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 2346116.52 0.01604 2346116.52 2400000 2400000 97 Spain -- 1.1 15-May-2025 0.88 EUR 15-Nov-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2345528.72 0.01604 2345528.72 2795000 2795000 82.26 France -- 11.16 29-May-2037 2 EUR 29-May-2017 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2345162.52 0.01603 2345162.52 2625000 2625000 89.15 Sweden -- 2.75 18-Jan-2027 1 EUR 18-Jan-2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2343338.19 0.01602 2343338.19 2900000 2900000 80.38 Spain -- 8.78 24-May-2033 0.5 EUR 24-May-2021 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 2338726.72 0.01599 2338726.72 2875000 2875000 80.89 Sweden -- 5.27 17-Sept-2029 0.88 EUR 17-Sept-2021 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2338680.36 0.01599 2338680.36 2900000 2900000 80.62 Belgium -- 6.73 28-Jan-2031 0.13 EUR 28-Jan-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2338627.88 0.01599 2338627.88 2928000 2928000 79.8 Switzerland -- 9.44 14-Feb-2034 0.63 EUR 14-Jun-2021 CRELAN CRELAN SA MTN RegS Banking Fixed Income 2336979.33 0.01598 2336979.33 2200000 2200000 105.27 Belgium -- 3.49 26-Jan-2028 5.75 EUR 26-Jan-2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 2336960.97 0.01598 2336960.97 2725000 2725000 85.73 United States -- 5.77 08-Mar-2030 0.58 EUR 08-Mar-2021 FDX FEDEX CORP Transportation Fixed Income 2336655.71 0.01598 2336655.71 2936000 2936000 78.73 United States -- 8.51 04-May-2033 0.95 EUR 04-May-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2335417.02 0.01597 2335417.02 3016000 3016000 76.9 Italy -- 9.71 12-Sept-2034 1 EUR 12-Sept-2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 2333774.28 0.01596 2333774.28 2854000 2854000 81.39 Sweden -- 6.29 18-Jan-2031 2 EUR 18-Jan-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2334805.97 0.01596 2334805.97 3600000 3600000 63.66 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 NNGRNV NN GROUP NV RegS Insurance Fixed Income 2334236.04 0.01596 2334236.04 2735000 2735000 85.05 Netherlands -- 7.26 23-Nov-2031 0.88 EUR 23-Nov-2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 2333793.41 0.01596 2333793.41 2413000 2413000 94.88 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2333539.05 0.01596 2333539.05 2760000 2760000 84.4 Sweden -- 9.87 23-Feb-2035 1.63 EUR 23-Feb-2015 IREIM IREN SPA MTN RegS Electric Fixed Income 2332797.79 0.01595 2332797.79 2912000 2912000 80.06 Italy -- 6.67 17-Jan-2031 0.25 EUR 17-Dec-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2331341.63 0.01594 2331341.63 2551000 2551000 91.34 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 2329241.97 0.01593 2329241.97 2600000 2600000 89.41 Spain -- 3.46 07-Oct-2027 0.38 EUR 07-Oct-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2329746.89 0.01593 2329746.89 2190000 2190000 106.21 South Africa -- 5.89 15-Mar-2031 5 EUR 15-Mar-2023 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2329461.04 0.01593 2329461.04 2400000 2400000 96.95 France -- 1.85 06-Mar-2026 1.88 EUR 06-Dec-2018 NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Insurance Fixed Income 2329184.27 0.01593 2329184.27 2244000 2244000 103.66 United States -- 5.36 15-Mar-2030 4.11 EUR 15-Mar-2023 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 2328964.61 0.01592 2328964.61 2770000 2770000 83.71 Australia -- 6.2 25-Aug-2030 0.63 EUR 25-Feb-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 2328339.16 0.01592 2328339.16 2200000 2200000 102.89 France -- 3.87 10-Jul-2028 4.13 EUR 10-Jul-2023 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 2328244.66 0.01592 2328244.66 2275000 2275000 102.09 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 2327773.35 0.01592 2327773.35 2293000 2293000 99.08 United Kingdom -- 6.17 26-Sept-2031 4.88 EUR 26-Sept-2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 2327091.36 0.01591 2327091.36 2860000 2860000 81.11 Switzerland -- 7.24 21-Sept-2031 0.5 EUR 21-Sept-2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2326997.1 0.01591 2326997.1 2200000 2200000 103.1 Norway -- 3.77 13-Sept-2033 5 EUR 13-Jun-2023 CARUNA TRANSMISSION FINANCE DAC RegS Electric Fixed Income 2327008.15 0.01591 2327008.15 2675000 2675000 86.7 Ireland -- 4.14 18-Jun-2028 0.38 EUR 18-Jun-2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 2324812.01 0.0159 2324812.01 2225000 2225000 102.01 Germany -- 7.77 03-Jul-2033 3.38 EUR 03-Jul-2023 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 2326037.59 0.0159 2326037.59 1826000 1826000 127.21 France -- 21.78 16-Mar-2111 5.95 EUR 16-Mar-2011 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 2324842.21 0.0159 2324842.21 2215000 2215000 102.63 Netherlands -- 6.25 08-Sept-2031 4.25 EUR 08-Sept-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2325828.75 0.0159 2325828.75 2625000 2625000 88.6 Japan -- 3.87 25-Feb-2028 0 EUR 25-Feb-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2322334.89 0.01588 2322334.89 2311000 2311000 98.55 United Kingdom -- 7.17 30-Aug-2032 3.38 EUR 30-Aug-2022 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2322330.34 0.01588 2322330.34 2216000 2216000 102.38 Finland -- 4.69 01-Sept-2029 4.25 EUR 01-Jun-2023 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 2321611.34 0.01587 2321611.34 2531000 2531000 90.28 Australia -- 4.69 28-Mar-2029 1.45 EUR 28-Mar-2019 TELBSS TELE2 AB MTN RegS Communications Fixed Income 2319662.22 0.01586 2319662.22 2725000 2725000 85.12 Sweden -- 6.72 23-Mar-2031 0.75 EUR 23-Mar-2021 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2318827.4 0.01585 2318827.4 2907000 2907000 78.89 Netherlands -- 8.54 16-Jun-2033 1.13 EUR 16-Jun-2021 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2318282.46 0.01585 2318282.46 2379000 2379000 96.87 United Kingdom -- 1.31 31-Jul-2025 0.88 EUR 31-Jul-2017 COVFP COVIVIO SA MTN RegS Reits Fixed Income 2316202.62 0.01584 2316202.62 2200000 2200000 103.85 France -- 6.77 05-Jun-2032 4.63 EUR 05-Dec-2023 ENELIM ENEL SPA RegS Electric Fixed Income 2316868.08 0.01584 2316868.08 2275000 2275000 98.89 Italy -- 0.87 24-May-2080 3.5 EUR 24-May-2019 NIBCAP NIBC BANK NV RegS Banking Fixed Income 2317330.67 0.01584 2317330.67 2500000 2500000 92.03 Netherlands -- 3.15 24-Jun-2027 0.88 EUR 24-Jan-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2315161.44 0.01583 2315161.44 2325000 2325000 99.17 Sweden -- 4.41 08-Feb-2029 3.13 EUR 08-Feb-2024 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2315575.41 0.01583 2315575.41 2593000 2593000 89.09 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 2313056.85 0.01582 2313056.85 2382000 2382000 96.09 Italy -- 2.29 28-Aug-2026 1.75 EUR 28-Feb-2017 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2308886.13 0.01579 2308886.13 2673000 2673000 85.83 United States -- 7.95 15-Nov-2032 1.5 EUR 13-Nov-2017 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 2307378.74 0.01578 2307378.74 2606000 2606000 87.53 United States -- 6.76 08-Jul-2031 1.4 EUR 08-Jul-2019 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 2307752.72 0.01578 2307752.72 2400000 2400000 94.67 Australia -- 2 27-Apr-2026 1.63 EUR 27-Apr-2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2306102.16 0.01577 2306102.16 2400000 2400000 94.44 France -- 7.33 10-Aug-2032 2.63 EUR 10-Aug-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2306858.25 0.01577 2306858.25 2175000 2175000 103.02 Sweden -- 3.9 17-Aug-2033 5 EUR 17-Aug-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 2306257.97 0.01577 2306257.97 2900000 2900000 79.52 Germany -- 6.76 24-Mar-2031 0.63 EUR 24-Mar-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2303574.56 0.01575 2303574.56 2895000 2895000 78.13 Spain -- 12.57 01-Jul-2039 1.96 EUR 01-Jul-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2302245.75 0.01574 2302245.75 2948000 2948000 77.25 United States -- 11.13 06-May-2036 0.95 EUR 06-May-2021 MERYFP MERCIALYS SA RegS Reits Fixed Income 2302454.95 0.01574 2302454.95 2400000 2400000 95.79 France -- 1.86 27-Feb-2026 1.8 EUR 27-Feb-2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2302602.2 0.01574 2302602.2 2220000 2220000 101.77 Sweden -- 7.98 05-Sept-2033 3.5 EUR 05-Sept-2013 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2298273.54 0.01571 2298273.54 3890000 3890000 58.35 United States -- 25.83 14-Sept-2061 1.38 EUR 14-Sept-2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2296688.65 0.0157 2296688.65 2334000 2334000 95.86 United States -- 7.81 03-Jun-2033 3.13 EUR 03-Jun-2013 EXOIM EXOR NV RegS Finance Companies Fixed Income 2293810.61 0.01568 2293810.61 2750000 2750000 82.62 Netherlands -- 9.41 14-Oct-2034 1.75 EUR 14-Oct-2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 2293519.84 0.01568 2293519.84 2200000 2200000 102.76 France -- 7.25 02-Nov-2032 3.75 EUR 02-Nov-2022 NK IMERYS S.A. RegS Capital Goods Fixed Income 2291880.78 0.01567 2291880.78 2200000 2200000 102.63 France -- 4.87 29-Nov-2029 4.75 EUR 29-Nov-2023 HOFP THALES SA MTN RegS Capital Goods Fixed Income 2291092.2 0.01567 2291092.2 2200000 2200000 101.3 France -- 4.54 14-Jun-2029 3.63 EUR 14-Jun-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2289678.37 0.01566 2289678.37 2395000 2395000 93.86 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sept-2017 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2289253.25 0.01565 2289253.25 2369000 2369000 96.35 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sept-2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 2287749.61 0.01564 2287749.61 2604000 2604000 87.79 Switzerland -- 4.41 21-Sept-2028 0.13 EUR 21-Sept-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2284237.87 0.01562 2284237.87 2487000 2487000 91.55 Sweden -- 2.55 03-Nov-2031 0.75 EUR 03-Nov-2021 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 2282720.53 0.01561 2282720.53 2250000 2250000 100.82 Germany -- 4.31 25-Jan-2029 3.75 EUR 25-Jan-2024 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2283424.34 0.01561 2283424.34 2457000 2457000 92.93 Switzerland -- 2.23 29-Jun-2026 0.01 EUR 29-Jun-2021 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2281986.04 0.0156 2281986.04 2200000 2200000 103.43 Czech Republic -- 2.7 08-Mar-2028 5.74 EUR 08-Sept-2023 AARB AAREAL BANK AG RegS Banking Fixed Income 2279553.79 0.01559 2279553.79 2700000 2700000 83.72 Germany -- 3.93 18-Apr-2028 0.75 EUR 17-Jan-2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2279697.7 0.01559 2279697.7 2400000 2400000 94.54 Germany -- 1.26 09-Jul-2025 0.63 EUR 09-Jul-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2279770.62 0.01559 2279770.62 2400000 2400000 94.85 Germany -- 3.77 28-Feb-2028 1.88 EUR 28-Feb-2018 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 2280048.01 0.01559 2280048.01 2576000 2576000 88.46 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2278649.38 0.01558 2278649.38 2600000 2600000 86.67 France -- 8.49 19-Sept-2033 1.88 EUR 19-Sept-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2277311.66 0.01557 2277311.66 3225000 3225000 70.56 United States -- 15.16 09-Mar-2041 1 EUR 09-Mar-2021 MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2277379.77 0.01557 2277379.77 2100000 2100000 107.21 United Kingdom -- 3.21 02-Feb-2028 8.38 EUR 02-Feb-2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2275442 0.01556 2275442 2600000 2600000 87.52 Germany -- 4.46 05-Oct-2028 0 EUR 05-Oct-2020 GOOEUR GELF BOND ISSUER I SA MTN RegS Reits Fixed Income 2276381.63 0.01556 2276381.63 2632000 2632000 85.71 France -- 5.06 18-Jul-2029 1.13 EUR 18-Jul-2019 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2273141.98 0.01554 2273141.98 2275000 2275000 99.86 Germany -- 9.93 20-Mar-2036 3.25 EUR 20-Mar-2024 LIN LINDE PLC RegS Basic Industry Fixed Income 2271839.63 0.01553 2271839.63 3700000 3700000 60.91 United States -- 22.43 30-Sept-2051 1 EUR 30-Sept-2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 2268781.97 0.01551 2268781.97 2250000 2250000 100.22 Switzerland -- 4.42 15-Jan-2029 3.13 EUR 15-Jan-2024 COVFP COVIVIO SA RegS Reits Fixed Income 2268684.98 0.01551 2268684.98 2400000 2400000 93.38 France -- 3.08 21-Jun-2027 1.5 EUR 21-Jun-2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2268079.38 0.01551 2268079.38 2700000 2700000 82.94 Austria -- 3.79 17-Jun-2033 1.38 EUR 17-Jun-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2267995.89 0.01551 2267995.89 2317000 2317000 97.04 Sweden -- 1.43 18-Sept-2025 1.63 EUR 18-May-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2266904.61 0.0155 2266904.61 2310000 2310000 95.72 Germany -- 5.45 24-May-2030 2.88 EUR 24-May-2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other Fixed Income 2265099.11 0.01549 2265099.11 2375000 2375000 93.89 Luxembourg -- 4.96 29-Oct-2029 3.63 EUR 29-Apr-2022 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2266168.13 0.01549 2266168.13 2400000 2400000 93.6 Spain -- 5.19 28-Nov-2029 2.5 EUR 28-Nov-2017 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2261783.95 0.01546 2261783.95 2125000 2125000 103.07 Netherlands -- 7.46 24-May-2033 4 EUR 24-May-2023 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2260312.43 0.01545 2260312.43 2300000 2300000 97.83 France -- 4.49 09-Feb-2029 3.5 EUR 09-Feb-2017 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 2259485.19 0.01545 2259485.19 2419000 2419000 92.17 Netherlands -- 3.88 02-May-2028 1.38 EUR 02-May-2018 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 2257878.96 0.01544 2257878.96 2800000 2800000 80.58 France -- 9.94 13-Mar-2035 1.5 EUR 13-Mar-2015 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 2257418.94 0.01544 2257418.94 2565000 2565000 87.89 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2255299.14 0.01542 2255299.14 2346000 2346000 96.07 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 2252161.97 0.0154 2252161.97 2376000 2376000 93.86 Switzerland -- 2.94 22-Apr-2027 1 EUR 22-Apr-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2250703.12 0.01539 2250703.12 2556000 2556000 87.58 Portugal -- 4.9 16-Apr-2029 0.5 EUR 16-Apr-2021 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 2246543.34 0.01536 2246543.34 2850000 2850000 78.28 Denmark -- 8.77 05-Jul-2033 0.75 EUR 05-Jul-2021 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 2246031.28 0.01536 2246031.28 2500000 2500000 88.22 France -- 6.53 23-Jun-2031 2.13 EUR 23-Jun-2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2244945.4 0.01535 2244945.4 2225000 2225000 100.67 Denmark -- 6.84 05-Mar-2032 3.75 EUR 05-Mar-2024 BUPFIN BUPA FINANCE PLC RegS Insurance Fixed Income 2245594.48 0.01535 2245594.48 2075000 2075000 105.94 United Kingdom -- 5.47 12-Oct-2030 5 EUR 12-Oct-2023 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 2245072.87 0.01535 2245072.87 2700000 2700000 82.89 United States -- 7.33 15-Dec-2031 0.93 EUR 12-Nov-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2242852.74 0.01534 2242852.74 2500000 2500000 89.69 Germany -- 5.6 22-Mar-2030 2.13 EUR 22-Mar-2018 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 2241026.99 0.01532 2241026.99 2225000 2225000 100.24 Sweden -- 4.89 07-Aug-2029 3.63 EUR 07-Feb-2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2234828.52 0.01528 2234828.52 2200000 2200000 98.37 Austria -- 3.57 07-Jun-2033 4 EUR 07-Jun-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2233638.71 0.01527 2233638.71 2581000 2581000 86.43 Finland -- 4.61 08-Dec-2028 0.38 EUR 08-Sept-2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2232081.17 0.01526 2232081.17 2050000 2050000 105.59 Italy -- 2.24 20-Sept-2027 6.38 EUR 20-Sept-2022 VGPBB VGP NV RegS Financial Other Fixed Income 2230559.46 0.01525 2230559.46 2400000 2400000 92.63 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 ECL ECOLAB INC Basic Industry Fixed Income 2229348.06 0.01524 2229348.06 2212000 2212000 98.9 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2229469.45 0.01524 2229469.45 2900000 2900000 76.69 United Kingdom -- 7.37 31-Jan-2032 1.25 EUR 31-Jan-2022 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2223265.92 0.0152 2223265.92 3111000 3111000 71.43 United States -- 14.62 17-Mar-2041 1.38 EUR 17-Mar-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2223038.04 0.0152 2223038.04 2300000 2300000 96.04 Germany -- 1.42 08-Sept-2025 1.13 EUR 08-Sept-2017 HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other Fixed Income 2221475.17 0.01519 2221475.17 2460000 2460000 90.1 Sweden -- 1.78 21-Jan-2026 1.13 EUR 21-Jan-2020 VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Insurance Fixed Income 2221344.71 0.01519 2221344.71 2800000 2800000 79.33 Austria -- 11.11 26-Mar-2036 1 EUR 26-Mar-2021 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 2217316.87 0.01516 2217316.87 2550000 2550000 86.86 United States -- 8.95 08-Mar-2034 1.88 EUR 08-Mar-2022 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2217058.15 0.01516 2217058.15 2714000 2714000 81.16 Australia -- 7.09 07-Oct-2031 1.13 EUR 07-Oct-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2215841.17 0.01515 2215841.17 2509000 2509000 86.8 United States -- 9.81 15-May-2035 1.75 EUR 05-May-2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2214418.87 0.01514 2214418.87 2287000 2287000 95.98 Denmark -- 1.4 02-Sept-2030 1.5 EUR 02-Sept-2020 WPC WPC EUROBOND BV Reits Fixed Income 2214846.34 0.01514 2214846.34 2420000 2420000 90.24 United States -- 3.86 15-Apr-2028 1.35 EUR 19-Sept-2019 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 2213242.85 0.01513 2213242.85 2508000 2508000 87.09 Italy -- 6.73 30-Jul-2031 1.75 EUR 30-Apr-2021 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 2213253.27 0.01513 2213253.27 2623000 2623000 84.36 United Kingdom -- 5.8 19-Mar-2030 0.63 EUR 19-Mar-2021 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 2212255.74 0.01513 2212255.74 3000000 3000000 73.47 Germany -- 10 10-Sept-2034 0.5 EUR 10-Sept-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2211347.18 0.01512 2211347.18 3148000 3148000 69.89 United States -- 15.76 04-Nov-2041 0.9 EUR 05-Nov-2021 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2205163.09 0.01508 2205163.09 2649000 2649000 82.53 Germany -- 9.59 08-Aug-2034 1.13 EUR 08-Aug-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2203442.73 0.01507 2203442.73 2100000 2100000 101.97 Spain -- 1.34 08-Sept-2026 5.38 EUR 08-Sept-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2203939.55 0.01507 2203939.55 2500000 2500000 88.05 Austria -- 4.08 17-May-2028 0.13 EUR 17-May-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 2201409.26 0.01505 2201409.26 3300000 3300000 66.18 France -- 15.05 24-Oct-2041 1.25 EUR 24-Oct-2019 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 2201533.57 0.01505 2201533.57 2606000 2606000 84.28 United States -- 6.49 20-Jan-2031 1.05 EUR 20-Jan-2022 VOWIBA VOLKSBANK WIEN AG Banking Fixed Income 2201457.77 0.01505 2201457.77 2200000 2200000 99.97 Austria -- 4.43 21-Jun-2034 5.75 EUR 21-Mar-2024 SLHNVX ARGENTUM NETHERLANDS BV RegS Insurance Fixed Income 2199465.62 0.01504 2199465.62 2141000 2141000 99.32 Switzerland -- 1.16 31-Dec-2079 4.38 EUR 16-Jun-2015 T AT&T INC Communications Fixed Income 2197697.03 0.01503 2197697.03 2497000 2497000 85.79 United States -- 11.29 19-May-2038 2.6 EUR 27-May-2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 2198015.78 0.01503 2198015.78 2546000 2546000 85.97 Romania -- 5.43 20-Jan-2030 2 EUR 20-Jan-2022 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 2198774.18 0.01503 2198774.18 2500000 2500000 87.24 France -- 6.98 10-Nov-2031 1.88 EUR 10-Nov-2021 AEDBB AEDIFICA SA RegS Reits Fixed Income 2197435.41 0.01502 2197435.41 2800000 2800000 78.07 Belgium -- 7.13 09-Sept-2031 0.75 EUR 09-Sept-2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2194583.94 0.01501 2194583.94 3090000 3090000 70.34 Switzerland -- 15.35 14-Jun-2041 0.88 EUR 14-Jun-2021 AGSBB AG INSURANCE SA RegS Insurance Fixed Income 2194477.17 0.015 2194477.17 2200000 2200000 97.15 Belgium -- 3.02 30-Jun-2047 3.5 EUR 31-Mar-2015 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2193162.06 0.015 2193162.06 2216000 2216000 97.63 Norway -- 1.12 31-May-2026 1.63 EUR 31-May-2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2191987.84 0.01499 2191987.84 2078000 2078000 102.26 United States -- 6.8 17-May-2032 3.75 EUR 17-May-2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 2190229.23 0.01498 2190229.23 2554000 2554000 85.73 Denmark -- 5.77 09-Mar-2030 0.63 EUR 09-Mar-2020 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 2190240.2 0.01498 2190240.2 1934000 1934000 107.05 Estonia -- 1.94 08-Jun-2027 7.75 EUR 08-Jun-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2188051.37 0.01496 2188051.37 2596000 2596000 83.64 Netherlands -- 6.82 17-May-2031 0.75 EUR 17-May-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 2187000 0.01495 2187000 2500000 2500000 87.48 France -- 4.17 19-Jun-2028 0 EUR 19-Nov-2021 SATOYH SATO OYJ MTN RegS Financial Other Fixed Income 2184614.24 0.01494 2184614.24 2465000 2465000 88.51 Finland -- 3.78 24-Feb-2028 1.38 EUR 24-Sept-2020 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 2183388.95 0.01493 2183388.95 2235000 2235000 97.62 Sweden -- 0.95 14-Mar-2025 1.88 EUR 14-Mar-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2182923.95 0.01493 2182923.95 2558000 2558000 83.51 France -- 10.36 28-Apr-2036 2 EUR 28-Apr-2016 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 2181762.79 0.01492 2181762.79 2105000 2105000 100.37 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 2180438.35 0.01491 2180438.35 2308000 2308000 93.64 United Kingdom -- 4.19 05-Sept-2028 1.5 EUR 05-Sept-2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2180545.72 0.01491 2180545.72 2825000 2825000 76.46 United States -- 11.6 06-Nov-2037 1.88 EUR 08-Nov-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2177464.2 0.01489 2177464.2 2600000 2600000 83.62 France -- 6.56 15-Jan-2031 0.66 EUR 15-Jan-2020 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 2172744 0.01486 2172744 2400000 2400000 90.28 Germany -- 1.47 26-Sept-2025 0.5 EUR 26-Sept-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2173259.7 0.01486 2173259.7 2100000 2100000 101.76 France -- 5.66 10-Oct-2030 3.75 EUR 10-May-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2172121.01 0.01485 2172121.01 2610000 2610000 81.46 United States -- 10.34 09-May-2036 2 EUR 09-May-2016 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2167280.71 0.01482 2167280.71 2200000 2200000 97.5 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 2167372.56 0.01482 2167372.56 2200000 2200000 97.48 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 CARDFP CARMILA SA RegS Reits Fixed Income 2165552.08 0.01481 2165552.08 2300000 2300000 94.04 France -- 3.73 07-Mar-2028 2.13 EUR 07-Mar-2018 CMCSA COMCAST CORPORATION Communications Fixed Income 2166299.48 0.01481 2166299.48 2535000 2535000 85.32 United States -- 5.35 14-Sept-2029 0.25 EUR 14-Sept-2021 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 2164000 0.0148 2164000 2164000 2164000 100 European Union -- 0 31-Dec-2049 3.84 EUR 01-Feb-2009 LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2164237.18 0.0148 2164237.18 2325000 2325000 92.18 United Kingdom -- 5.11 19-Sept-2029 1.75 EUR 19-Sept-2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2163912.23 0.0148 2163912.23 2600000 2600000 82.96 Germany -- 5.32 14-Sept-2029 0.5 EUR 16-Sept-2019 EOANGR E.ON SE RegS Electric Fixed Income 2156380.46 0.01474 2156380.46 2340000 2340000 92.08 Germany -- 3.79 20-Feb-2028 0.75 EUR 20-May-2020 LXSGR LANXESS AG RegS Basic Industry Fixed Income 2154992.73 0.01473 2154992.73 2451000 2451000 87.92 Germany -- 3.41 08-Sept-2027 0 EUR 08-Sept-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2152397.9 0.01472 2152397.9 2025000 2025000 102.99 Italy -- 6.85 08-Jun-2032 4.13 EUR 08-Jun-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 2152793.68 0.01472 2152793.68 2577000 2577000 83.5 United Kingdom -- 7.58 10-Mar-2032 0.88 EUR 10-Mar-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2152528.82 0.01472 2152528.82 2258000 2258000 95.33 Italy -- 1.36 15-Aug-2025 0 EUR 15-Feb-2021 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 2150685.73 0.01471 2150685.73 2575000 2575000 82.8 Finland -- 4.96 28-May-2029 0.88 EUR 28-May-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2152105.61 0.01471 2152105.61 2845000 2845000 75.51 United States -- 10.11 06-Feb-2035 1 EUR 06-Feb-2020 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 2149052.51 0.01469 2149052.51 2300000 2300000 92.6 Belgium -- 4.2 05-Sept-2028 1.5 EUR 05-Sept-2018 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2148710.66 0.01469 2148710.66 2250000 2250000 95.27 China -- 1.77 19-Jan-2026 1.21 EUR 19-Jan-2022 SCOR SCOR SE RegS Insurance Fixed Income 2147771.5 0.01469 2147771.5 2100000 2100000 99.25 France -- 3.79 27-May-2048 3.63 EUR 27-May-2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2147029.89 0.01468 2147029.89 2300000 2300000 91.83 Germany -- 3.76 23-Jun-2048 2 EUR 23-Feb-2022 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 2147119.78 0.01468 2147119.78 2000000 2000000 104.16 Romania -- 2.29 12-Oct-2027 7 EUR 12-Oct-2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2143891 0.01466 2143891 2474000 2474000 86.44 Switzerland -- 5.47 21-Nov-2029 0.63 EUR 21-Nov-2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 2142158.02 0.01465 2142158.02 2100000 2100000 101.32 France -- 6.01 24-Jan-2031 4 EUR 24-Jan-2024 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 2142424.63 0.01465 2142424.63 2350000 2350000 90.76 United Kingdom -- 5.37 28-Jan-2030 2.5 EUR 28-Jan-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2142651.23 0.01465 2142651.23 2100000 2100000 101.72 Germany -- 9.76 24-Feb-2036 3.5 EUR 24-Feb-2023 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 2140420.85 0.01464 2140420.85 2400000 2400000 89.01 Australia -- 4.66 19-Jan-2029 0.94 EUR 19-Jan-2022 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 2138931.84 0.01462 2138931.84 2497000 2497000 84.82 Sweden -- 4.94 26-May-2029 1 EUR 26-May-2021 LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Banking Fixed Income 2136970.01 0.01461 2136970.01 2111000 2111000 100.51 Sweden -- 4.41 17-Jan-2029 3.75 EUR 17-Jan-2024 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2136705.07 0.01461 2136705.07 2767000 2767000 77.22 Switzerland -- 8.82 03-Mar-2033 0 EUR 03-Dec-2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 2134606.32 0.0146 2134606.32 2146000 2146000 98.72 United Kingdom -- 4.38 24-Jan-2029 4.38 EUR 24-Sept-2018 SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Banking Fixed Income 2135363.32 0.0146 2135363.32 2425000 2425000 88.05 Norway -- 3.88 03-Mar-2028 0.13 EUR 03-Mar-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2135967.36 0.0146 2135967.36 2218000 2218000 95.34 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 2126957.72 0.01454 2126957.72 2500000 2500000 84.37 Austria -- 6.53 09-Dec-2041 2.38 EUR 09-Dec-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2125643.49 0.01453 2125643.49 2200000 2200000 96.18 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 2123005.95 0.01452 2123005.95 2300000 2300000 91.7 Spain -- 4.33 14-Oct-2028 1.35 EUR 14-Oct-2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2123506.86 0.01452 2123506.86 2245000 2245000 94.56 Denmark -- 0.74 02-Sept-2026 0.05 EUR 02-Sept-2021 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2121879.8 0.01451 2121879.8 2200000 2200000 95.65 Austria -- 1.17 10-Jun-2030 1 EUR 27-Nov-2019 DECFP JCDECAUX SE RegS Communications Fixed Income 2118599.87 0.01449 2118599.87 2400000 2400000 88.05 France -- 5.53 07-Feb-2030 1.63 EUR 07-Feb-2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 2118668.52 0.01449 2118668.52 2400000 2400000 88.02 Netherlands -- 4.38 21-Sept-2028 0.5 EUR 21-Sept-2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2118220.21 0.01448 2118220.21 2429000 2429000 86.39 United States -- 6.79 05-Jun-2031 1 EUR 05-Jun-2019 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 2115288.22 0.01446 2115288.22 1900000 1900000 111.1 France -- 4.95 14-Mar-2030 6.63 EUR 14-Sept-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2113143.25 0.01445 2113143.25 2593000 2593000 80.99 Italy -- 7.94 24-Jul-2032 0.75 EUR 24-Jul-2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 2111591.91 0.01444 2111591.91 2516000 2516000 83.5 United States -- 7.15 01-Oct-2031 0.88 EUR 02-Oct-2019 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2111879.86 0.01444 2111879.86 2657000 2657000 78.89 United States -- 8.77 30-Jul-2033 0.9 EUR 30-Jul-2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 2109106.43 0.01442 2109106.43 2100000 2100000 98.16 Spain -- 4.02 07-Sept-2048 4.13 EUR 07-Sept-2018 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 2108085.46 0.01441 2108085.46 2100000 2100000 99.77 France -- 5.99 23-Jan-2031 3.5 EUR 23-Jan-2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 2101339.81 0.01437 2101339.81 2472000 2472000 84.59 Luxembourg -- 5.33 12-Oct-2029 0.9 EUR 12-Oct-2021 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2100693.83 0.01436 2100693.83 3100000 3100000 67.52 France -- 15.32 02-Nov-2040 0.63 EUR 02-Nov-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 2100345.97 0.01436 2100345.97 2400000 2400000 87.49 Austria -- 3.39 01-Sept-2027 0.05 EUR 01-Sept-2021 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 2099074 0.01435 2099074 2202000 2202000 95.32 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 2097812.39 0.01434 2097812.39 2050000 2050000 101.61 Netherlands -- 5.1 23-Jan-2030 4.13 EUR 05-Dec-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2096312.23 0.01433 2096312.23 2600000 2600000 80.36 United States -- 9.09 14-Sept-2033 0.5 EUR 14-Sept-2021 ATCOA ATLAS COPCO FINANCE DAC MTN RegS Capital Goods Fixed Income 2094734.02 0.01432 2094734.02 2500000 2500000 83.69 Sweden -- 7.54 08-Feb-2032 0.75 EUR 08-Feb-2022 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2094133.5 0.01432 2094133.5 2175000 2175000 96.28 United Kingdom -- 1.01 06-Apr-2025 0 EUR 06-Apr-2021 LIN LINDE PLC RegS Basic Industry Fixed Income 2089847.56 0.01429 2089847.56 2200000 2200000 94 United States -- 2.9 31-Mar-2027 1 EUR 31-Mar-2022 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2087941.35 0.01428 2087941.35 2100000 2100000 97.94 Germany -- 1.14 10-Jun-2025 1.88 EUR 10-Jun-2015 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2087817.12 0.01428 2087817.12 2050000 2050000 100.19 Sweden -- 3.24 07-Sept-2027 3 EUR 07-Sept-2012 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2088698.79 0.01428 2088698.79 2800000 2800000 74 Germany -- 9.63 14-Sept-2034 1.13 EUR 16-Sept-2019 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 2086879.23 0.01427 2086879.23 2120000 2120000 96.95 Luxembourg -- 1.27 24-Jul-2025 2.2 EUR 24-Jul-2018 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 2085870.96 0.01426 2085870.96 2587000 2587000 80.51 Sweden -- 6.58 15-Jan-2031 0.63 EUR 10-Dec-2020 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 2085754.98 0.01426 2085754.98 2061000 2061000 98.99 Germany -- 1.11 01-Jul-2025 3 EUR 01-Jul-2020 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2085559.84 0.01426 2085559.84 3000000 3000000 68.75 Germany -- 13.08 07-Oct-2039 1.63 EUR 07-Oct-2019 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 2084414.05 0.01425 2084414.05 2025000 2025000 102.71 Sweden -- 8.28 07-Mar-2034 4.13 EUR 07-Mar-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2081897.84 0.01423 2081897.84 2203000 2203000 93.63 Germany -- 4.22 28-Aug-2028 1.5 EUR 28-Aug-2018 SESGFP SES SA MTN RegS Communications Fixed Income 2080714.8 0.01423 2080714.8 2200000 2200000 93.11 Luxembourg -- 3.98 02-Jul-2028 2 EUR 02-Jul-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2079648.56 0.01422 2079648.56 2449000 2449000 84.47 United States -- 6.23 05-Oct-2030 0.95 EUR 05-Oct-2021 CARDFP CARMILA SA MTN RegS Reits Fixed Income 2079480.63 0.01422 2079480.63 2200000 2200000 93.18 France -- 3.02 30-May-2027 1.63 EUR 30-Nov-2020 WPC WPC EUROBOND BV Reits Fixed Income 2076139.37 0.0142 2076139.37 2477000 2477000 83.04 United States -- 5.89 01-Jun-2030 0.95 EUR 08-Mar-2021 SESGFP SES SA MTN RegS Communications Fixed Income 2075656.72 0.01419 2075656.72 2288000 2288000 90.38 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 2073589.71 0.01418 2073589.71 2119000 2119000 97.01 Finland -- 1.12 22-May-2025 1 EUR 22-May-2018 ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Insurance Fixed Income 2074150.42 0.01418 2074150.42 2565000 2565000 79.6 Switzerland -- 12.95 17-Jun-2039 1.63 EUR 17-Jun-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2069026.87 0.01415 2069026.87 2003000 2003000 102.63 Switzerland -- 5.15 17-Jan-2030 3.5 EUR 14-Nov-2023 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 2069170.62 0.01415 2069170.62 2100000 2100000 97.87 Spain -- 2.61 10-Dec-2026 2.25 EUR 10-Dec-2014 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2066896.03 0.01413 2066896.03 2131000 2131000 96.61 Switzerland -- 1.12 19-May-2025 0.45 EUR 18-May-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2066534.43 0.01413 2066534.43 2500000 2500000 82.5 France -- 7.46 15-Jan-2032 0.8 EUR 15-Jun-2020 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 2064949.64 0.01412 2064949.64 2389000 2389000 86.18 New Zealand -- 5.35 24-Sept-2029 0.5 EUR 24-Sept-2019 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 2064736.67 0.01412 2064736.67 2200000 2200000 92.94 France -- 2.54 26-Nov-2026 2.75 EUR 26-Nov-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2063764.62 0.01411 2063764.62 2375000 2375000 86.59 Italy -- 7.26 18-Jan-2032 1.63 EUR 18-Jan-2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 2061084.46 0.01409 2061084.46 2237000 2237000 91.4 United Kingdom -- 5.15 12-Sept-2029 1.38 EUR 12-Sept-2017 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 2057739.95 0.01407 2057739.95 3045000 3045000 67.29 United Kingdom -- 15.02 26-Nov-2040 0.87 EUR 26-Nov-2020 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 2057762.99 0.01407 2057762.99 3383000 3383000 60.01 United States -- 19.26 10-Sept-2049 1.5 EUR 10-Sept-2019 RWE RWE AG RegS Electric Fixed Income 2057671.12 0.01407 2057671.12 2462000 2462000 83.08 Germany -- 6.92 11-Jun-2031 0.63 EUR 11-Jun-2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 2055143.8 0.01405 2055143.8 2512000 2512000 81.56 Denmark -- 7.33 25-Nov-2031 0.75 EUR 25-Nov-2021 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 2053976.36 0.01404 2053976.36 2025000 2025000 101.42 United States -- 8.49 26-Mar-2034 3.63 EUR 26-Mar-2024 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2050042.46 0.01402 2050042.46 2600000 2600000 78.31 Germany -- 9.57 28-Nov-2034 1.63 EUR 28-Nov-2019 MWDP WENDEL SE RegS Industrial Other Fixed Income 2049667.05 0.01401 2049667.05 1900000 1900000 104.41 France -- 5.23 19-Jun-2030 4.5 EUR 19-Jun-2023 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2047532.72 0.014 2047532.72 2300000 2300000 88.48 France -- 4.14 07-Jul-2028 0.75 EUR 07-Jul-2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 2043445.79 0.01397 2043445.79 2000000 2000000 100.06 Germany -- 1.35 16-Sept-2025 4 EUR 16-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2040402.34 0.01395 2040402.34 2100000 2100000 96.58 Germany -- 1.45 19-Sept-2025 1.13 EUR 19-Sept-2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 2036671.1 0.01393 2036671.1 2200000 2200000 92.16 France -- 6.26 06-Jan-2031 1.88 EUR 28-Nov-2016 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 2036438.62 0.01392 2036438.62 2560000 2560000 79.42 Czech Republic -- 6.44 02-Mar-2031 1.82 EUR 02-Mar-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2033897.04 0.01391 2033897.04 2443000 2443000 82.72 United States -- 7.97 15-Sept-2032 1 EUR 15-Sept-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2034535.99 0.01391 2034535.99 2086000 2086000 96.75 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2034685.49 0.01391 2034685.49 2050000 2050000 96.75 United States -- 4.67 14-May-2029 2.88 EUR 13-May-2014 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 2033197.82 0.0139 2033197.82 2087000 2087000 94.38 Netherlands -- 4.36 02-May-2049 3.38 EUR 02-May-2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2032276.72 0.0139 2032276.72 2400000 2400000 84.55 Austria -- 5.36 14-Sept-2029 0.25 EUR 14-Sept-2021 MMM 3M CO MTN Capital Goods Fixed Income 2031800.54 0.01389 2031800.54 2303000 2303000 87 United States -- 6.64 02-Jun-2031 1.5 EUR 31-May-2016 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2031050.17 0.01389 2031050.17 2262000 2262000 88.83 Australia -- 6.74 20-May-2031 1.13 EUR 20-May-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2026520.58 0.01386 2026520.58 2380000 2380000 84.54 Switzerland -- 5.81 06-Apr-2030 0.63 EUR 06-Apr-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2026863.85 0.01386 2026863.85 2656000 2656000 76.26 Italy -- 8.59 16-Feb-2033 0.5 EUR 16-Feb-2021 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 2023624.45 0.01384 2023624.45 2050000 2050000 97.6 United States -- 1.08 06-May-2025 1.25 EUR 06-May-2015 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2024807.72 0.01384 2024807.72 2442000 2442000 82.91 Finland -- 6.79 19-Mar-2031 0.5 EUR 19-Mar-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 2024505.24 0.01384 2024505.24 2551000 2551000 78.63 Austria -- 9.54 03-Jul-2034 1 EUR 03-Jul-2019 SANEFP SANEF SA MTN RegS Transportation Fixed Income 2022180.61 0.01383 2022180.61 2200000 2200000 91.5 France -- 4.38 19-Oct-2028 0.95 EUR 19-Oct-2016 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2020253.73 0.01381 2020253.73 1957000 1957000 103.01 United States -- 5.27 07-Mar-2030 4 EUR 07-Mar-2023 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 2020135.48 0.01381 2020135.48 2400000 2400000 83.45 France -- 6.08 17-Sept-2030 1.38 EUR 17-Sept-2020 MAPSM MAPFRE SA RegS Insurance Fixed Income 2017542.7 0.01379 2017542.7 2100000 2100000 93.33 Spain -- 5.4 13-Apr-2030 2.88 EUR 13-Apr-2022 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 2016101.31 0.01379 2016101.31 2450000 2450000 82.28 Finland -- 6.78 22-Mar-2031 0.5 EUR 22-Mar-2021 COFBBB COFINIMMO SA RegS Reits Fixed Income 2015708.06 0.01378 2015708.06 2500000 2500000 80.35 Belgium -- 6.4 02-Dec-2030 0.88 EUR 02-Dec-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2008591.13 0.01373 2008591.13 2300000 2300000 86.2 Spain -- 5.79 01-Jun-2030 1.38 EUR 01-Jun-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 2008447.39 0.01373 2008447.39 2305000 2305000 86.75 China -- 5.42 19-Jan-2030 2.09 EUR 19-Jan-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 2004470.56 0.01371 2004470.56 2457000 2457000 81.15 Germany -- 7.15 01-Oct-2031 0.88 EUR 01-Apr-2021 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 2004973.33 0.01371 2004973.33 2345000 2345000 84.24 Luxembourg -- 7.5 17-Jun-2032 1.63 EUR 17-Jun-2020 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 2004220.22 0.0137 2004220.22 2140000 2140000 93.39 New Zealand -- 2.64 05-Dec-2026 0.88 EUR 05-Dec-2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2003861.34 0.0137 2003861.34 2541000 2541000 78.24 United States -- 11.34 02-Sept-2036 1.1 EUR 02-Sept-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2002296.41 0.01369 2002296.41 2100000 2100000 95.05 Germany -- 2.74 25-Jan-2027 1.75 EUR 25-Jan-2017 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 2000993.52 0.01368 2000993.52 2433000 2433000 82.21 Denmark -- 6.73 03-Mar-2031 0.5 EUR 03-Mar-2021 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1997123.93 0.01366 1997123.93 2200000 2200000 90.31 Germany -- 3.47 25-Oct-2027 1.13 EUR 24-Oct-2017 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1995327.8 0.01364 1995327.8 1909000 1909000 103.02 Finland -- 5.68 22-Nov-2030 4.38 EUR 22-Nov-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 1987046.57 0.01359 1987046.57 2024000 2024000 97.08 Germany -- 1.15 10-Jun-2026 1.38 EUR 10-Jun-2020 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1981465.67 0.01355 1981465.67 2100000 2100000 92.5 France -- 3.75 31-Mar-2028 1.88 EUR 01-Apr-2016 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1981127.05 0.01355 1981127.05 2000000 2000000 95.88 Luxembourg -- 8.97 17-Apr-2035 3.38 EUR 17-Apr-2020 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 1978627.91 0.01353 1978627.91 2150000 2150000 91.85 Sweden -- 2.77 30-Jan-2027 1.13 EUR 30-Jan-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1977663.7 0.01352 1977663.7 2125000 2125000 92.79 Italy -- 3.66 25-Jan-2028 1.63 EUR 25-Jan-2022 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 1978016.39 0.01352 1978016.39 2236000 2236000 88.08 Italy -- 7.09 25-Jan-2032 2.25 EUR 25-Jan-2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1977193.17 0.01352 1977193.17 2500000 2500000 78.99 France -- 8.39 02-Nov-2032 0.25 EUR 02-Nov-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1971113.77 0.01348 1971113.77 2125000 2125000 92.5 Norway -- 2.26 15-Jul-2027 0.38 EUR 15-Jul-2021 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1969390.75 0.01347 1969390.75 2153000 2153000 91.06 Germany -- 4.29 07-Sept-2028 0.75 EUR 07-Sept-2016 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1967938.76 0.01346 1967938.76 2051000 2051000 95.76 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1961260.27 0.01341 1961260.27 2300000 2300000 84.57 Luxembourg -- 6.92 14-Jul-2031 1 EUR 14-Jul-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1961576.05 0.01341 1961576.05 2300000 2300000 85.22 France -- 5.38 16-Sept-2029 0.13 EUR 16-Sept-2020 SLHNVX SWISS LIFE FINANCE I LTD RegS Insurance Fixed Income 1960018.05 0.0134 1960018.05 2421000 2421000 80.69 Switzerland -- 7.22 15-Sept-2031 0.5 EUR 15-Sept-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1956921.39 0.01338 1956921.39 2250000 2250000 86.02 Netherlands -- 4.97 21-Jun-2029 1.25 EUR 21-Jun-2021 FDX FEDEX CORP Transportation Fixed Income 1957429.42 0.01338 1957429.42 2036000 2036000 95.85 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1955199.38 0.01337 1955199.38 2242000 2242000 86.87 United States -- 4.33 10-Sept-2028 0.63 EUR 10-Sept-2021 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 1954626.66 0.01336 1954626.66 2300000 2300000 84.92 France -- 5.43 04-Oct-2029 0.13 EUR 04-Oct-2021 DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Banking Fixed Income 1951645.9 0.01334 1951645.9 2300000 2300000 84.71 Germany -- 4.55 17-Nov-2028 0.4 EUR 17-Nov-2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1947937.91 0.01332 1947937.91 2500000 2500000 77.77 Spain -- 8.35 05-Nov-2032 0.38 EUR 05-Nov-2020 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 1946852.02 0.01331 1946852.02 2225000 2225000 87.42 Luxembourg -- 3.76 27-Jan-2028 0.5 EUR 27-Jan-2021 ICADFP ICADE RegS Reits Fixed Income 1942456.8 0.01328 1942456.8 2300000 2300000 84.27 France -- 5.59 19-Jan-2030 1 EUR 19-Jan-2022 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 1933432.02 0.01322 1933432.02 1935000 1935000 98.09 Sweden -- 1.13 03-Jun-2025 2.25 EUR 03-Jun-2020 NFLX NETFLIX INC RegS Communications Fixed Income 1931119.4 0.0132 1931119.4 1930000 1930000 99.21 United States -- 1.06 15-Jun-2025 3 EUR 28-Apr-2020 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 1930203.17 0.0132 1930203.17 2035000 2035000 93.17 Australia -- 3.78 11-Apr-2028 1.75 EUR 11-Apr-2018 CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other Fixed Income 1927780.22 0.01318 1927780.22 2450000 2450000 78.29 Hong Kong -- 8.98 02-Nov-2033 1 EUR 02-Nov-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1924335.36 0.01316 1924335.36 2338000 2338000 81.56 Netherlands -- 6.96 27-Sept-2031 1.5 EUR 27-Sept-2021 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1919095.25 0.01312 1919095.25 2150000 2150000 89.13 United States -- 4.69 08-Feb-2029 1 EUR 08-Feb-2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1915910.61 0.0131 1915910.61 2387000 2387000 79.85 United States -- 8.96 04-Oct-2033 0.88 EUR 04-Oct-2021 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 1913179.68 0.01308 1913179.68 2353000 2353000 80.15 Sweden -- 5.77 24-May-2030 1.38 EUR 24-May-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 1912485.82 0.01308 1912485.82 2381000 2381000 79.86 Italy -- 7.11 15-Sept-2031 0.88 EUR 15-Sept-2021 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 1910886.36 0.01307 1910886.36 2200000 2200000 86.13 Luxembourg -- 4.96 27-May-2029 0.88 EUR 27-May-2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1910375.43 0.01306 1910375.43 1905000 1905000 98.39 United States -- 0.99 15-Apr-2025 2 EUR 24-Nov-2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1907369.82 0.01304 1907369.82 2332000 2332000 80.73 United States -- 8.42 21-May-2033 1.25 EUR 21-May-2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1907522.44 0.01304 1907522.44 2200000 2200000 86.68 France -- 4.73 18-Jan-2029 0.13 EUR 18-Sept-2020 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 1907130.84 0.01304 1907130.84 2022000 2022000 92.4 Norway -- 4.64 11-Apr-2029 2 EUR 11-Apr-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1903491.12 0.01302 1903491.12 2005000 2005000 94.47 Germany -- 6.91 30-Jan-2032 3 EUR 30-Jan-2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1901804.9 0.013 1901804.9 2300000 2300000 82.32 France -- 7.23 25-Oct-2031 0.88 EUR 25-Oct-2021 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1901287.7 0.013 1901287.7 2130000 2130000 88.93 Japan -- 5.42 26-Nov-2029 1 EUR 26-Nov-2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1900436.22 0.01299 1900436.22 2450000 2450000 77.42 United States -- 10.84 12-Feb-2036 1.21 EUR 12-Feb-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 1899100.66 0.01299 1899100.66 2900000 2900000 64.31 Germany -- 14.23 14-Jun-2041 1.5 EUR 16-Jun-2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 1898147.23 0.01298 1898147.23 2238000 2238000 83.3 Luxembourg -- 5.63 20-Apr-2030 1.63 EUR 20-Oct-2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1896307.32 0.01297 1896307.32 2000000 2000000 94.79 Austria -- 1.45 16-Sept-2025 0.05 EUR 16-Sept-2020 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1893580.79 0.01295 1893580.79 2100000 2100000 90.04 Finland -- 3.41 15-Sept-2027 0.25 EUR 15-Sept-2020 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1893922.83 0.01295 1893922.83 1967000 1967000 96.1 Netherlands -- 1.22 26-Jun-2025 0.25 EUR 26-Jun-2019 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1892341.25 0.01294 1892341.25 2400000 2400000 78.34 United States -- 7.08 15-Sept-2031 0.95 EUR 09-Sept-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1892878.86 0.01294 1892878.86 2950000 2950000 63.57 United States -- 22.01 14-Sept-2051 1.13 EUR 14-Sept-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1887650.48 0.01291 1887650.48 2100000 2100000 89.59 Germany -- 3.44 07-Oct-2027 0.63 EUR 07-Oct-2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1876440.26 0.01283 1876440.26 1709000 1709000 107.94 Germany -- 5.73 28-Oct-2030 4.5 EUR 28-Oct-2010 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1875730.93 0.01283 1875730.93 2175000 2175000 86.04 Sweden -- 3.71 28-Jan-2028 1.25 EUR 28-Jan-2020 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1875663.89 0.01282 1875663.89 2330000 2330000 79.77 United Kingdom -- 8.53 06-Apr-2033 0.75 EUR 06-Apr-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1873194.78 0.01281 1873194.78 2051000 2051000 90.09 France -- 4.88 29-May-2029 1.5 EUR 29-May-2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1872088.4 0.0128 1872088.4 1854000 1854000 98.69 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 COFCHD COFACE SA RegS Insurance Fixed Income 1869681.18 0.01278 1869681.18 1700000 1700000 108.1 France -- 7.38 28-Nov-2033 5.75 EUR 28-Nov-2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1869033.24 0.01278 1869033.24 1914000 1914000 96.75 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1859643.72 0.01272 1859643.72 2184000 2184000 84.97 Germany -- 7.46 14-Jan-2032 0.88 EUR 14-Jan-2020 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 1859401.3 0.01271 1859401.3 2142000 2142000 85.95 Sweden -- 4.91 17-May-2029 1 EUR 17-May-2021 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 1854047.87 0.01268 1854047.87 2000000 2000000 91.81 Spain -- 5.14 05-Oct-2029 1.88 EUR 06-Oct-2017 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1852545.71 0.01267 1852545.71 2350000 2350000 78.42 Japan -- 9.87 15-Sept-2034 0.77 EUR 15-Sept-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1853420.56 0.01267 1853420.56 2099000 2099000 88.06 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 1851672.37 0.01266 1851672.37 1887000 1887000 97.31 Netherlands -- 1.04 22-Apr-2025 0.88 EUR 18-Apr-2018 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1851206.63 0.01266 1851206.63 2164000 2164000 85.13 Germany -- 7.16 06-Oct-2031 0.88 EUR 06-Oct-2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1837919.54 0.01257 1837919.54 2800000 2800000 64.35 France -- 18.53 01-Jul-2049 1.75 EUR 01-Jul-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1832721 0.01253 1832721 2200000 2200000 82.99 France -- 6.95 27-May-2031 0.38 EUR 27-May-2021 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 1832192.13 0.01253 1832192.13 2852000 2852000 64.14 United States -- 15.68 15-Jan-2041 0.5 EUR 15-Jan-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1832017.28 0.01253 1832017.28 2025000 2025000 89.78 Italy -- 4.09 17-Jul-2029 1 EUR 17-Jan-2022 COVFP COVIVIO SA RegS Reits Fixed Income 1827481.47 0.0125 1827481.47 1903000 1903000 95.8 France -- 3.65 20-Feb-2028 2.38 EUR 20-Feb-2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1828006.14 0.0125 1828006.14 2120000 2120000 85.91 United States -- 5.96 05-May-2030 0.35 EUR 05-Nov-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1824537.7 0.01248 1824537.7 2000000 2000000 90.94 Germany -- 3.56 28-Nov-2027 0.88 EUR 28-Nov-2019 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1824960.28 0.01248 1824960.28 1900000 1900000 95.53 France -- 3.5 16-Dec-2027 1.88 EUR 16-Dec-2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1823768.99 0.01247 1823768.99 1900000 1900000 95.67 Norway -- 1.35 11-Aug-2025 0.5 EUR 11-Feb-2022 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 1821051.02 0.01245 1821051.02 2300000 2300000 79 Germany -- 9.28 22-Nov-2033 0.5 EUR 22-Nov-2021 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 1820811.15 0.01245 1820811.15 2000000 2000000 90.31 Finland -- 4.01 26-May-2028 0.88 EUR 26-Nov-2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 1816562.83 0.01242 1816562.83 2160000 2160000 83.85 Luxembourg -- 5.31 08-Sept-2029 0.45 EUR 08-Sept-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1813352.07 0.0124 1813352.07 2100000 2100000 86.22 Belgium -- 5.64 24-Jan-2030 0.75 EUR 24-Jan-2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1812794.81 0.01239 1812794.81 1800000 1800000 100.65 France -- 4.46 31-Dec-2079 5.38 EUR 25-Mar-2024 ATH ATHENE GLOBAL FUNDING MTN RegS Insurance Fixed Income 1811866.76 0.01239 1811866.76 1870000 1870000 96.25 United States -- 1.4 02-Sept-2025 1.13 EUR 02-Sept-2020 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 1811095.11 0.01238 1811095.11 2014000 2014000 89.75 Sweden -- 2.77 29-Jan-2027 1.13 EUR 06-Sept-2019 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1809899.31 0.01238 1809899.31 1746000 1746000 100.55 United Kingdom -- 1.16 16-Jun-2025 4 EUR 16-Jun-2005 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 1808363.25 0.01236 1808363.25 2050000 2050000 86.65 Denmark -- 8.97 15-Jun-2034 2 EUR 15-Mar-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 1803343.42 0.01233 1803343.42 2132000 2132000 83.32 Italy -- 7.48 30-Jun-2032 1.71 EUR 30-Jun-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1803476.73 0.01233 1803476.73 2232000 2232000 80.29 Ireland -- 8.87 22-Sept-2033 1 EUR 22-Sept-2021 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1801765.89 0.01232 1801765.89 2300000 2300000 78.14 France -- 9.17 20-Sept-2033 0.38 EUR 20-Sept-2021 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1801111.33 0.01232 1801111.33 2200000 2200000 80.8 Belgium -- 6.5 16-Jun-2051 1.38 EUR 16-Jun-2021 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1795949.92 0.01228 1795949.92 2200000 2200000 81.44 Finland -- 6.46 02-Dec-2030 0.63 EUR 02-Dec-2020 SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Banking Fixed Income 1795234.23 0.01227 1795234.23 1700000 1700000 103.03 Slovak Republic -- 3.13 04-Oct-2028 5.38 EUR 04-Oct-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1791635.64 0.01225 1791635.64 2200000 2200000 81.4 Austria -- 6.7 27-Jan-2031 0.25 EUR 25-Jan-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1789956.95 0.01224 1789956.95 2381000 2381000 74.4 United States -- 13.25 19-Sept-2039 1.5 EUR 19-Sept-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1786484.16 0.01222 1786484.16 1884000 1884000 94.82 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1787040 0.01222 1787040 1800000 1800000 99.28 France -- 5.89 31-Dec-2079 4.5 EUR 10-Apr-2024 SSELN SSE PLC MTN RegS Electric Fixed Income 1779894.46 0.01217 1779894.46 1922000 1922000 90.95 United Kingdom -- 5.58 16-Apr-2030 1.75 EUR 16-Apr-2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1776217.97 0.01214 1776217.97 1806000 1806000 97.41 United Kingdom -- 1.39 12-Sept-2025 1.75 EUR 12-Sept-2017 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1775118.69 0.01214 1775118.69 1800000 1800000 97.28 Germany -- 1.21 29-Jun-2025 1.8 EUR 29-Jan-2019 ALTAFP ALTAREA SCA RegS Reits Fixed Income 1773606.58 0.01213 1773606.58 2200000 2200000 80.28 France -- 5.46 16-Jan-2030 1.75 EUR 16-Dec-2020 LIN LINDE PLC RegS Basic Industry Fixed Income 1774229.24 0.01213 1774229.24 2300000 2300000 76.96 United States -- 9.2 30-Sept-2033 0.38 EUR 30-Sept-2021 DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 1770734.61 0.01211 1770734.61 1802000 1802000 97.34 United Kingdom -- 1.04 22-Apr-2025 1 EUR 22-Oct-2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1762571.27 0.01205 1762571.27 1958000 1958000 89.93 Australia -- 3.73 13-Jan-2028 0.44 EUR 13-Jan-2022 PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Reits Fixed Income 1761010.09 0.01204 1761010.09 2309000 2309000 76.26 Luxembourg -- 8.57 23-Mar-2033 0.75 EUR 23-Mar-2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 1758683.94 0.01202 1758683.94 2182000 2182000 80.51 Switzerland -- 8.33 01-Mar-2033 1.25 EUR 01-Mar-2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 1758319.36 0.01202 1758319.36 2100000 2100000 83.71 Germany -- 4.85 09-Mar-2029 0.38 EUR 10-Mar-2021 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 1754753.07 0.012 1754753.07 1988000 1988000 88.08 Sweden -- 3.7 17-Jan-2028 1 EUR 17-Sept-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1752157.5 0.01198 1752157.5 1762000 1762000 97.88 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1752186.38 0.01198 1752186.38 1700000 1700000 99.79 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1747213.76 0.01195 1747213.76 2693000 2693000 64.76 Switzerland -- 15.8 03-Dec-2040 0.38 EUR 03-Dec-2020 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 1745556.15 0.01194 1745556.15 1844000 1844000 94.51 Finland -- 3.71 21-Feb-2028 1.63 EUR 21-Feb-2018 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1744126.89 0.01193 1744126.89 2000000 2000000 86.07 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 1743412.23 0.01192 1743412.23 1800000 1800000 96.4 France -- 1.44 19-Sept-2025 0.88 EUR 19-Sept-2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 1743780 0.01192 1743780 2000000 2000000 87.19 France -- 4.61 27-Nov-2028 0 EUR 27-Nov-2020 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 1735683.32 0.01187 1735683.32 2087000 2087000 82.48 Denmark -- 6.76 28-Apr-2031 0.75 EUR 28-Apr-2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1732192.56 0.01184 1732192.56 2150000 2150000 80.53 Australia -- 8.36 15-Mar-2033 1.25 EUR 15-Mar-2021 STBNO STOREBRAND LIVSFORSIKRING RegS Insurance Fixed Income 1728310.42 0.01182 1728310.42 2105000 2105000 81.19 Norway -- 6.44 30-Sept-2051 1.88 EUR 31-Mar-2021 INVSA INVESTOR AB RegS Industrial Other Fixed Income 1726910.96 0.01181 1726910.96 2390000 2390000 72.1 Sweden -- 11.15 29-Oct-2035 0.38 EUR 29-Oct-2020 DSVDC DSV FINANCE BV MTN RegS Transportation Fixed Income 1725017.89 0.01179 1725017.89 2350000 2350000 72.95 Denmark -- 11.52 17-Sept-2036 0.88 EUR 17-Sept-2021 DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other Fixed Income 1724525.45 0.01179 1724525.45 1900000 1900000 90.34 Germany -- 2.72 25-Jan-2027 2.5 EUR 25-Jan-2022 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1722483.25 0.01178 1722483.25 1525000 1525000 111.25 Netherlands -- 7.12 26-Dec-2043 6.75 EUR 26-Jun-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1716631.42 0.01174 1716631.42 3500000 3500000 47.91 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1710536.69 0.0117 1710536.69 1850000 1850000 91.07 Italy -- 3.88 22-Apr-2028 1.5 EUR 22-Apr-2021 EXOIM EXOR NV RegS Finance Companies Fixed Income 1709534.97 0.01169 1709534.97 2021000 2021000 84.43 Netherlands -- 6.53 19-Jan-2031 0.88 EUR 19-Jan-2021 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1709690.96 0.01169 1709690.96 2000000 2000000 85.46 France -- 9.25 21-Mar-2034 1.25 EUR 21-Mar-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1705398.64 0.01166 1705398.64 2100000 2100000 80.36 France -- 9.46 11-Jul-2034 1.2 EUR 11-Jul-2019 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1703230.17 0.01165 1703230.17 1700000 1700000 100.19 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 1701722.8 0.01164 1701722.8 1967000 1967000 85.99 United Kingdom -- 7.7 08-Oct-2032 1.13 EUR 08-Apr-2021 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1699909.11 0.01162 1699909.11 1752000 1752000 94.92 Netherlands -- 2.81 31-Mar-2027 2.13 EUR 31-Mar-2022 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1695715.43 0.01159 1695715.43 1800000 1800000 92.97 Spain -- 5.02 18-Sept-2029 2.38 EUR 18-Sept-2017 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 1688304.74 0.01154 1688304.74 1700000 1700000 97.84 Luxembourg -- 1.06 30-Apr-2025 1.63 EUR 30-Apr-2015 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1685347.1 0.01152 1685347.1 2000000 2000000 84.07 Germany -- 5.47 05-Nov-2029 0.5 EUR 04-Nov-2019 PLD PROLOGIS EURO FINANCE LLC Reits Fixed Income 1679206.67 0.01148 1679206.67 2650000 2650000 63.26 United States -- 14.95 16-Feb-2041 1 EUR 16-Feb-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1670609.97 0.01142 1670609.97 1700000 1700000 97.25 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1670856.08 0.01142 1670856.08 1767000 1767000 94.28 Estonia -- 1.48 23-Sept-2026 0.54 EUR 23-Sept-2021 ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges Fixed Income 1667619.44 0.0114 1667619.44 1800000 1800000 91.21 Belgium -- 5.65 11-Apr-2030 1.5 EUR 11-Apr-2018 TATSK TATRA BANKA AS RegS Banking Fixed Income 1666321.18 0.01139 1666321.18 1900000 1900000 87.24 Slovak Republic -- 2.97 23-Apr-2028 0.5 EUR 23-Apr-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1662277.18 0.01137 1662277.18 2100000 2100000 78.87 Germany -- 8.95 17-Jan-2034 1.5 EUR 17-Jan-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1663390.46 0.01137 1663390.46 1682000 1682000 97.53 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 1649807.32 0.01128 1649807.32 1650000 1650000 99.71 Portugal -- 6.87 27-Feb-2032 3.5 EUR 27-Feb-2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 1643095.05 0.01123 1643095.05 2079000 2079000 78.53 Italy -- 9.74 17-Oct-2034 1.13 EUR 17-Oct-2019 BPLN BP CAPITAL MARKETS PLC MTN RegS Energy Fixed Income 1639929.21 0.01121 1639929.21 1675000 1675000 97.1 United Kingdom -- 1.21 26-Jun-2025 1.08 EUR 26-Jun-2017 DSM DSM BV MTN RegS Basic Industry Fixed Income 1633211.35 0.01117 1633211.35 1975000 1975000 82.22 Netherlands -- 7.88 23-Jun-2032 0.63 EUR 23-Jun-2020 MWDP WENDEL SE RegS Industrial Other Fixed Income 1614613.77 0.01104 1614613.77 1900000 1900000 84.16 France -- 6.78 01-Jun-2031 1 EUR 01-Jun-2021 ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Banking Fixed Income 1610282.08 0.01101 1610282.08 1600000 1600000 100.47 Denmark -- 3.57 14-Mar-2029 4.88 EUR 14-Mar-2024 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1595079.45 0.01091 1595079.45 2000000 2000000 79.27 Germany -- 6.78 07-Apr-2031 0.5 EUR 07-Apr-2021 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1590914.27 0.01088 1590914.27 2100000 2100000 75.42 Germany -- 10.83 10-Sept-2035 0.63 EUR 08-Sept-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1589707.7 0.01087 1589707.7 2000000 2000000 78.8 Germany -- 8.57 21-Apr-2033 0.74 EUR 21-Apr-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1588076.19 0.01086 1588076.19 2044000 2044000 77.65 Germany -- 8.61 11-Jan-2033 0.2 EUR 11-Jan-2021 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1583374.36 0.01083 1583374.36 1693000 1693000 91.95 Netherlands -- 1.97 15-Jul-2031 2.25 EUR 15-Apr-2021 OMVAV OMV AG MTN RegS Energy Fixed Income 1584565.8 0.01083 1584565.8 1653000 1653000 95.86 Austria -- 1.25 03-Jul-2025 0 EUR 03-Jul-2019 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 1567819.93 0.01072 1567819.93 1600000 1600000 97.04 France -- 1.43 24-Sept-2025 1.88 EUR 24-Sept-2018 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 1565169.18 0.0107 1565169.18 2000000 2000000 77.91 Germany -- 8.14 19-Nov-2032 1 EUR 19-Nov-2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1559333.11 0.01066 1559333.11 1500000 1500000 101.73 Sweden -- 3.92 29-Sept-2028 4.5 EUR 29-Sept-2023 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 1550478.74 0.0106 1550478.74 1723000 1723000 89.55 Switzerland -- 5.36 20-Nov-2029 1.25 EUR 20-May-2019 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 1532405.23 0.01048 1532405.23 1620000 1620000 94.53 France -- 1.45 16-Sept-2025 0.13 EUR 16-Sept-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1533015.04 0.01048 1533015.04 1594000 1594000 95.82 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 1531823.52 0.01047 1531823.52 1600000 1600000 95.27 Germany -- 1.43 12-Sept-2025 0.88 EUR 12-Sept-2018 VFC VF CORPORATION Consumer Cyclical Fixed Income 1515470.46 0.01036 1515470.46 2068000 2068000 73.23 United States -- 7.62 25-Feb-2032 0.63 EUR 25-Feb-2020 VPARKI INFRA FOCH SAS RegS Transportation Fixed Income 1505953.2 0.0103 1505953.2 1500000 1500000 98.39 France -- 1 16-Apr-2025 2.13 EUR 16-Oct-2014 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1503223.66 0.01028 1503223.66 1471000 1471000 99.36 Germany -- 1.23 09-Jul-2025 3.95 EUR 09-Apr-2020 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 1503124.65 0.01028 1503124.65 1500000 1500000 100.21 Belgium -- 3.67 03-Apr-2028 3.88 EUR 03-Apr-2024 SKFBSS AB SKF RegS Capital Goods Fixed Income 1501162.6 0.01026 1501162.6 1875000 1875000 80.03 Sweden -- 6.75 15-Feb-2031 0.25 EUR 15-Feb-2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1487378.52 0.01017 1487378.52 1500000 1500000 97.75 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1463386.39 0.01001 1463386.39 1500000 1500000 96.96 Belgium -- 1.01 10-Apr-2025 0.63 EUR 10-Apr-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1451751.91 0.00993 1451751.91 1461000 1461000 97.85 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1447737.11 0.0099 1447737.11 1487000 1487000 96.75 United States -- 1.1 14-May-2025 0.7 EUR 14-May-2019 LIN LINDE PLC RegS Basic Industry Fixed Income 1440143.09 0.00985 1440143.09 1400000 1400000 100.01 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 STGDC STG Global Finance BV RegS Consumer Non-Cyclical Fixed Income 1437905.28 0.00983 1437905.28 1503000 1503000 94.97 Denmark -- 1.46 24-Sept-2025 1.38 EUR 24-Sept-2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 1436488.57 0.00982 1436488.57 1500000 1500000 95.68 France -- 1.2 14-Jun-2025 0.11 EUR 14-Jun-2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1422973.48 0.00973 1422973.48 1800000 1800000 78.51 Germany -- 3.49 15-Nov-2027 1.5 EUR 15-Nov-2017 CCRRE CCR RE SA RegS Insurance Fixed Income 1421150.86 0.00972 1421150.86 1600000 1600000 86.81 France -- 5.42 15-Jul-2040 2.88 EUR 15-Jul-2020 DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1411325.6 0.00965 1411325.6 1377000 1377000 99.86 United Kingdom -- 1.13 26-Jun-2025 3.5 EUR 26-Apr-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1403661.31 0.0096 1403661.31 1400000 1400000 98.21 France -- 0.98 09-Apr-2025 2.13 EUR 09-Apr-2020 AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other Fixed Income 1395915.91 0.00954 1395915.91 1650000 1650000 84.28 Luxembourg -- 5.42 15-Nov-2029 0.88 EUR 15-Nov-2021 AREIT CAPITALAND ASCENDAS REIT MTN RegS Reits Fixed Income 1394918.94 0.00954 1394918.94 1607000 1607000 86.23 Singapore -- 4.11 23-Jun-2028 0.75 EUR 23-Jun-2021 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1392237.22 0.00952 1392237.22 1350000 1350000 99.75 Netherlands -- 0.98 09-Apr-2025 3.5 EUR 09-Apr-2020 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 1385158.51 0.00947 1385158.51 2100000 2100000 64.7 Germany -- 14.38 07-Apr-2041 1.3 EUR 07-Apr-2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 1381831.76 0.00945 1381831.76 1700000 1700000 81.03 France -- 9.02 18-Jan-2034 1.38 EUR 18-Jan-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1380047.25 0.00944 1380047.25 1400000 1400000 97.46 France -- 1.07 05-May-2025 1.25 EUR 05-May-2022 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1377384.49 0.00942 1377384.49 1400000 1400000 97.4 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 1373610.65 0.00939 1373610.65 2300000 2300000 59.56 Germany -- 14.85 28-Jan-2041 1 EUR 28-Jan-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1364220.23 0.00933 1364220.23 1375000 1375000 97.76 Switzerland -- 0.99 06-Apr-2025 1.5 EUR 06-Apr-2022 CARDFP CARMILA SA MTN RegS Reits Fixed Income 1359372.01 0.00929 1359372.01 1500000 1500000 89.02 France -- 4.69 01-Apr-2029 1.63 EUR 01-Apr-2021 SKFBSS AB SKF RegS Capital Goods Fixed Income 1357261.85 0.00928 1357261.85 1560000 1560000 86.69 Sweden -- 5.42 15-Nov-2029 0.88 EUR 15-Nov-2019 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1332430.21 0.00911 1332430.21 1366000 1366000 96.86 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1322806.63 0.00904 1322806.63 1300000 1300000 101.42 Finland -- 4.22 08-Mar-2029 6.5 EUR 08-Mar-2024 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1321208 0.00903 1321208 1400000 1400000 94.37 Germany -- 1.66 01-Dec-2025 0 EUR 01-Dec-2020 WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Insurance Fixed Income 1316690.73 0.009 1316690.73 1700000 1700000 76.3 Germany -- 6.3 10-Sept-2041 2.13 EUR 10-Sept-2021 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1315026.19 0.00899 1315026.19 1300000 1300000 98.62 Germany -- 1.2 31-Dec-2079 3.38 EUR 15-Sept-2014 EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1311435.44 0.00897 1311435.44 1368000 1368000 95.78 Belgium -- 1.26 07-Jul-2025 0.13 EUR 07-Jul-2020 NOVAKR NOVA KBM DD RegS Banking Fixed Income 1305655 0.00893 1305655 1300000 1300000 100.44 Slovenia -- 2.8 03-Apr-2028 4.75 EUR 03-Apr-2024 SCOR SCOR SE RegS Insurance Fixed Income 1295028.98 0.00885 1295028.98 1600000 1600000 80.22 France -- 6.53 17-Sept-2051 1.38 EUR 17-Sept-2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1286610.65 0.0088 1286610.65 1225000 1225000 100.59 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Consumer Cyclical Fixed Income 1266200.85 0.00866 1266200.85 1800000 1800000 70.07 Germany -- 14.3 21-Jan-2041 1.5 EUR 21-Jan-2021 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 1264801.66 0.00865 1264801.66 1403000 1403000 89.44 Germany -- 7.77 08-Dec-2032 2.38 EUR 08-Dec-2017 APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transportation Fixed Income 1251860.24 0.00856 1251860.24 1298000 1298000 95.95 Luxembourg -- 1.22 30-Jun-2025 2.06 EUR 26-Mar-2015 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1223789.28 0.00837 1223789.28 1250000 1250000 95.92 Finland -- 1.9 31-Mar-2026 2 EUR 31-Mar-2022 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1203669.8 0.00823 1203669.8 1200000 1200000 98.12 France -- 1.02 25-Apr-2025 2.38 EUR 25-Apr-2019 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1199515.73 0.0082 1199515.73 1200000 1200000 99.9 France -- 5.31 21-Mar-2030 3.75 EUR 21-Mar-2024 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 1183473.64 0.00809 1183473.64 1200000 1200000 97.38 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 ERGIM ERG SPA MTN RegS Electric Fixed Income 1181787.76 0.00808 1181787.76 1184000 1184000 98.02 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1176362.62 0.00804 1176362.62 1200000 1200000 97.53 France -- 1.17 11-Jun-2025 0.63 EUR 11-Jun-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1165808.24 0.00797 1165808.24 1376000 1376000 84.71 Finland -- 6.75 24-Mar-2031 0.75 EUR 24-Mar-2021 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 1162149.08 0.00795 1162149.08 1200000 1200000 96.22 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 SLVBCK SILVERBACK FINANCE LTD RegS Financial Other Fixed Income 1156095.15 0.0079 1156095.15 1130000 1130000 102 Spain -- 7 25-May-2039 3.75 EUR 05-Jun-2015 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 1152710.39 0.00788 1152710.39 1149000 1149000 98.47 Portugal -- 1.03 22-Apr-2025 2 EUR 21-Apr-2015 NK IMERYS S.A. RegS Capital Goods Fixed Income 1141972.35 0.00781 1141972.35 1400000 1400000 80.87 France -- 6.9 15-Jul-2031 1 EUR 14-May-2021 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1131817.65 0.00774 1131817.65 1300000 1300000 86.47 Germany -- 4.42 24-Nov-2028 1.75 EUR 24-Nov-2021 DSM DSM BV RegS Basic Industry Fixed Income 1096014.79 0.00749 1096014.79 1112000 1112000 97.6 Netherlands -- 1 09-Apr-2025 1 EUR 09-Apr-2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1088275 0.00744 1088275 1026000 1026000 101.54 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1083378.59 0.00741 1083378.59 1105000 1105000 97.07 Germany -- 1.1 16-May-2025 1.13 EUR 16-May-2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1080957.62 0.00739 1080957.62 1100000 1100000 97.29 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 1075147.6 0.00735 1075147.6 1100000 1100000 96.57 France -- 1 31-Dec-2079 1.63 EUR 08-Jul-2019 SKFBSS AB SKF RegS Capital Goods Fixed Income 1038808.64 0.0071 1038808.64 1069000 1069000 96.52 Sweden -- 1.43 17-Sept-2025 1.25 EUR 17-Sept-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1019741.27 0.00697 1019741.27 1012000 1012000 98.66 United Kingdom -- 1.02 07-May-2025 2.38 EUR 07-May-2013 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 1006054.53 0.00688 1006054.53 1016000 1016000 97.56 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry Fixed Income 1004094.34 0.00687 1004094.34 998000 998000 98.5 Switzerland -- 1.14 31-Dec-2079 3.75 EUR 03-Jun-2020 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 999175.55 0.00683 999175.55 1011000 1011000 97.55 Germany -- 1.21 03-Jul-2025 1.75 EUR 03-Jul-2018 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 984052.79 0.00673 984052.79 1110000 1110000 88.58 Sweden -- 5.68 03-Feb-2030 0.5 EUR 03-Feb-2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 975368.01 0.00667 975368.01 1000000 1000000 96.93 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 971374.74 0.00664 971374.74 987000 987000 97.34 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 965224.85 0.0066 965224.85 999000 999000 95.84 United Kingdom -- 0.85 11-Aug-2026 1.25 EUR 11-Feb-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 957247.28 0.00655 957247.28 974000 974000 97.24 Italy -- 1.04 23-Apr-2025 1.13 EUR 23-Jan-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 956536.69 0.00654 956536.69 925000 925000 100.01 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 936147.1 0.0064 936147.1 948000 948000 97.57 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 920424.23 0.00629 920424.23 900000 900000 100 Austria -- 1.39 08-Sept-2025 4.13 EUR 08-Sept-2022 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 885537.66 0.00605 885537.66 900000 900000 97.02 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 NOVAKR NOVA KBM DD RegS Banking Fixed Income 864758.99 0.00591 864758.99 800000 800000 102.61 Slovenia -- 1.14 29-Jun-2026 7.38 EUR 29-Jun-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 837716.42 0.00573 837716.42 847000 847000 97.56 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 AARB AAREAL BANK AG RegS Banking Fixed Income 817732.72 0.00559 817732.72 800000 800000 99.19 Germany -- 1.26 25-Jul-2025 4.5 EUR 25-Jul-2022 DERSTG ROADSTER FINANCE DAC MTN RegS Transportation Fixed Income 815647.21 0.00558 815647.21 830000 830000 97.79 Germany -- 5.41 09-Dec-2029 1.63 EUR 08-Dec-2017 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 804938.96 0.0055 804938.96 800000 800000 100.62 Belgium -- 6.43 03-Oct-2031 4.25 EUR 03-Apr-2024 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 790398.78 0.0054 790398.78 800000 800000 97.58 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 LLOYDS HBOS PLC MTN Banking Fixed Income 763477.34 0.00522 763477.34 765000 765000 99.69 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 17-Mar-2005 CTPNV CTP NV MTN RegS Financial Other Fixed Income 747692.19 0.00511 747692.19 764000 764000 96.83 Netherlands -- 1.45 01-Oct-2025 2.13 EUR 01-Oct-2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 742865.05 0.00508 742865.05 700000 700000 101.41 Spain -- 1.03 18-May-2026 5.5 EUR 18-May-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 719150.38 0.00492 719150.38 734000 734000 97.04 Netherlands -- 1.04 18-Apr-2025 1 EUR 18-Apr-2018 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 684921.77 0.00468 684921.77 700000 700000 97.01 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 677416.18 0.00463 677416.18 682000 682000 97.79 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 CTPNV CTP NV MTN RegS Financial Other Fixed Income 647063.91 0.00442 647063.91 676000 676000 95.34 Netherlands -- 1.21 21-Jun-2025 0.5 EUR 21-Jun-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 642876.74 0.0044 642876.74 655000 655000 97.28 United States -- 1.1 15-May-2025 1 EUR 05-May-2015 SLVBCK SILVERBACK FINANCE LTD RegS Financial Other Fixed Income 639106.15 0.00437 639106.15 634543 634543 100.45 Spain -- 5.37 25-Feb-2037 3.13 EUR 05-Jun-2015 BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transportation Fixed Income 498629.1 0.00341 498629.1 500000 500000 98.03 Portugal -- 1.06 30-Apr-2025 1.88 EUR 30-Apr-2015 CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other Fixed Income 495885.3 0.00339 495885.3 504000 504000 97.2 Hong Kong -- 1.02 13-Apr-2025 1.25 EUR 13-Apr-2018 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 496135.51 0.00339 496135.51 497000 497000 98.03 United States -- 1.1 23-May-2025 2.13 EUR 23-May-2018 AREITF ALTAREIT SCA RegS Financial Other Fixed Income 493105.23 0.00337 493105.23 500000 500000 96.51 France -- 1.21 02-Jul-2025 2.88 EUR 02-Jul-2018 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 487355.52 0.00333 487355.52 500000 500000 96.56 Germany -- 1.06 30-Apr-2025 1 EUR 30-Apr-2020 ARION ARION BANKI HF MTN RegS Banking Fixed Income 429026.94 0.00293 429026.94 450000 450000 95.08 Iceland -- 1.27 14-Jul-2025 0.38 EUR 14-Jul-2021 AIRFP AIRBUS SE MTN RegS Capital Goods Fixed Income 415532.83 0.00284 415532.83 417000 417000 98.07 France -- 0.99 07-Apr-2025 1.63 EUR 07-Apr-2020 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 377005.21 0.00258 377005.21 380000 380000 97.74 United States -- 1.13 25-May-2025 1.75 EUR 25-May-2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 322316.83 0.0022 322316.83 312000 312000 99.96 Japan -- 1.02 24-Apr-2025 3.63 EUR 24-Apr-2023 KA KOMMUNALKREDIT AUSTRIA AG Banking Fixed Income 204100 0.0014 204100 200000 200000 102.05 Austria -- 4.48 28-Mar-2029 5.25 EUR 28-Mar-2024 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 201577.07 0.00138 201577.07 200000 200000 100.73 Spain -- 4.48 21-Mar-2029 3.5 EUR 21-Mar-2024 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 199202.07 0.00136 199202.07 204000 204000 96.89 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 119025.97 0.00081 119025.97 121000 121000 97.3 United States -- 1.24 11-Jul-2025 1.5 EUR 11-Jul-2018 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 30426.03 0.00021 30426.03 31000 31000 97.06 United States -- 1.1 13-May-2025 1.25 EUR 13-May-2016 GBP GBP CASH Cash and/or Derivatives Cash 24736.36 0.00017 24736.36 21193 21193 116.72 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 11056.2 0.000080 11056.2 11000 11000 99.56 Germany -- 0.16 24-May-2024 1.13 EUR 24-May-2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 11064.64 0.000080 11064.64 11000 11000 99.42 Germany -- 0.57 24-Oct-2024 2.75 EUR 17-Oct-2012 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 10907.2 0.000070 10907.2 11000 11000 98.59 Germany -- 0.49 25-Sept-2024 1.13 EUR 25-Jun-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2017.08 0.000010 2017.08 2000 2000 99.43 France -- 0.28 11-Jul-2024 2 EUR 11-Jan-2019 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -130075000 -1100 -1100 118.25 Germany Eurex Deutschland 4.77 06-Jun-2024 0 EUR 07-Sept-2023 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -13337000 -100 -100 133.37 Germany Eurex Deutschland 8.03 06-Jun-2024 0 EUR 07-Sept-2023 USD USD CASH Cash and/or Derivatives Cash 701.1 0 701.1 759 759 92.42 United States -- 0 -- 0 USD 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash -9748270.88 -0.06665 -9748270.88 -9748271 -9748271 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares Core € Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds. Net Assets CHF 232’367’620 Net Assets of Fund EUR 14’499’947’825.18 Share Class launch date 26-Jul-2019 Fund Launch Date 06-Mar-2009 Share Class Currency CHF Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg Euro Corporate Bond Index SFDR Classification Other Shares Outstanding 51’476’797 Total Expense Ratio 0.25% ISIN IE00BK6NC407 Use of Income Accumulating Securities Lending Return 0.05 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IECH SE Valor 48966418 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.514026 51476797 232367620.14 90.212698 -- 26-Mar-2024 CHF 4.501676 51476797 231731909.72 89.965884 -- 25-Mar-2024 CHF 4.498441 51460936 231493996.25 89.901232 -- 22-Mar-2024 CHF 4.509337 52470895 236608955.04 90.118989 -- 21-Mar-2024 CHF 4.496918 52470895 235957330.85 89.870795 -- 20-Mar-2024 CHF 4.48797 52513739 235680136.02 89.69197 -- 19-Mar-2024 CHF 4.488946 52436206 235383318.54 89.711475 -- 18-Mar-2024 CHF 4.484624 52410968 235043501.62 89.6251 -- 15-Mar-2024 CHF 4.486595 52265120 234492475.19 89.66449 -- 14-Mar-2024 CHF 4.491821 46856720 210472013.65 89.768932 -- 13-Mar-2024 CHF 4.500544 46736720 210340711.45 89.943261 -- 12-Mar-2024 CHF 4.500371 46528330 209394791.15 89.939803 -- 11-Mar-2024 CHF 4.502302 46528330 209484604.43 89.978394 -- 08-Mar-2024 CHF 4.507621 46528330 209732106.68 90.084694 -- 07-Mar-2024 CHF 4.493748 46478330 208861942.23 89.807443 -- 06-Mar-2024 CHF 4.484562 46438330 208255573.09 89.623861 -- 05-Mar-2024 CHF 4.488597 46453332 208510290.44 89.7045 -- 04-Mar-2024 CHF 4.474825 46273332 207065090.11 89.429267 -- 01-Mar-2024 CHF 4.475224 46172506 206632310.03 89.437241 -- 29-Feb-2024 CHF 4.471023 46172506 206438364.75 89.353284 -- 28-Feb-2024 CHF 4.464431 46226885 206376782.66 89.221543 -- 27-Feb-2024 CHF 4.470015 46035632 205780008.94 89.333139 -- 26-Feb-2024 CHF 4.474936 46325605 207304124.03 89.431485 -- 23-Feb-2024 CHF 4.484745 50325605 225697551.58 89.627518 -- 22-Feb-2024 CHF 4.472618 50325605 225087244.35 89.38516 -- 21-Feb-2024 CHF 4.469508 50255103 224615616.42 89.323007 -- 20-Feb-2024 CHF 4.480069 50255103 225146372.79 89.534068 -- 19-Feb-2024 CHF 4.471127 50255103 224696987.77 89.355363 -- 16-Feb-2024 CHF 4.469595 50233859 224525047.34 89.324746 -- 15-Feb-2024 CHF 4.479169 50252615 225089988.53 89.516082 -- 14-Feb-2024 CHF 4.475342 50252615 224897680.34 89.439599 -- 13-Feb-2024 CHF 4.465955 50191389 224152512.6 89.252 -- 12-Feb-2024 CHF 4.473329 50017615 223745280.11 89.39937 -- 09-Feb-2024 CHF 4.468942 50517615 225760309.14 89.311695 -- 08-Feb-2024 CHF 4.475598 25447615 113893299.39 89.444715 -- 07-Feb-2024 CHF 4.486744 25447615 114176950.28 89.667468 -- 06-Feb-2024 CHF 4.487729 25307615 113573732.17 89.687153 -- 05-Feb-2024 CHF 4.482566 25167615 112815514.34 89.583971 -- 02-Feb-2024 CHF 4.498357 25167615 113212938.32 89.899554 -- 01-Feb-2024 CHF 4.52146 25167615 113794385.38 90.361266 -- 31-Jan-2024 CHF 4.520677 25208735 113960571.61 90.345618 -- 30-Jan-2024 CHF 4.49991 25178124 113299299.58 89.93059 -- 29-Jan-2024 CHF 4.507445 25198826 113582342.83 90.081177 -- 26-Jan-2024 CHF 4.493538 25198826 113231903.17 89.803246 -- 25-Jan-2024 CHF 4.492025 25148826 112969179.56 89.773009 -- 24-Jan-2024 CHF 4.475422 25128003 112458418.35 89.441198 -- 23-Jan-2024 CHF 4.473211 25153003 112514709.1 89.397011 -- 22-Jan-2024 CHF 4.479502 25153003 112672939.27 89.522737 -- 19-Jan-2024 CHF 4.468285 25193003 112569519.82 89.298565 -- 18-Jan-2024 CHF 4.466262 25193003 112518554.67 89.258136 -- 17-Jan-2024 CHF 4.463697 25193003 112453940.33 89.206874 -- 16-Jan-2024 CHF 4.482419 25073003 112387728.19 89.581033 -- 15-Jan-2024 CHF 4.48726 25073003 112509087.38 89.67778 -- 12-Jan-2024 CHF 4.495254 25073003 112709517.47 89.83754 -- 11-Jan-2024 CHF 4.480416 25073003 112337498.7 89.541003 -- 10-Jan-2024 CHF 4.474616 28175532 126074707.06 89.42509 -- 09-Jan-2024 CHF 4.476979 28175532 126141289.18 89.472315 -- 08-Jan-2024 CHF 4.48437 28175532 126349524.86 89.620024 -- 05-Jan-2024 CHF 4.484627 28175532 126356761.17 89.62516 -- 04-Jan-2024 CHF 4.49124 28175532 126543080.19 89.75732 -- 03-Jan-2024 CHF 4.508734 28175532 127035991.38 90.106938 -- 02-Jan-2024 CHF 4.516548 28124295 127024746.37 90.2631 -- 29-Dec-2023 CHF 4.523757 28084295 127046534.5 90.407172 -- 28-Dec-2023 CHF 4.538109 28013049 127126288.2 90.693996 -- 27-Dec-2023 CHF 4.540264 28013049 127186641.54 90.737064 -- 22-Dec-2023 CHF 4.531119 28013049 126930484.01 90.554301 -- 21-Dec-2023 CHF 4.52848 28013049 126856543.47 90.501561 -- 20-Dec-2023 CHF 4.523776 27938049 126385483.91 90.407552 -- 19-Dec-2023 CHF 4.5148 27938049 126134730.9 90.228166 -- 18-Dec-2023 CHF 4.506325 25767441 116116464.58 90.058794 -- 15-Dec-2023 CHF 4.514976 24547441 110831129.36 90.231684 -- 14-Dec-2023 CHF 4.498261 24567468 110510902.13 89.897635 -- 13-Dec-2023 CHF 4.469989 24567468 109816331.25 89.33262 -- 12-Dec-2023 CHF 4.457862 24617468 109741280.65 89.090262 -- 11-Dec-2023 CHF 4.453992 24617468 109646007.54 89.01292 -- 08-Dec-2023 CHF 4.454466 24592468 109546329.9 89.022393 -- 07-Dec-2023 CHF 4.469631 23992468 107237482.88 89.325465 -- 06-Dec-2023 CHF 4.467256 22442464 100256235.39 89.278001 -- 05-Dec-2023 CHF 4.460817 15651509 69818522.02 89.149318 -- 04-Dec-2023 CHF 4.444819 15220710 67653314.01 88.829598 -- 01-Dec-2023 CHF 4.438454 15220710 67556422.52 88.702394 -- 30-Nov-2023 CHF 4.415328 15150710 66895365.45 88.240221 -- 29-Nov-2023 CHF 4.418355 15771964 69686142.81 88.300716 -- 28-Nov-2023 CHF 4.39849 15771964 69372838.72 87.903714 -- 27-Nov-2023 CHF 4.386615 15699413 68867285.56 87.666392 -- 24-Nov-2023 CHF 4.36864 15699413 68585089.81 87.307162 -- 23-Nov-2023 CHF 4.372043 15699413 68638509.87 87.375171 -- 22-Nov-2023 CHF 4.380005 15699413 68763513.33 87.534292 -- 21-Nov-2023 CHF 4.381884 15734413 68946379.29 87.571843 -- 20-Nov-2023 CHF 4.373202 15734413 68809774.89 87.398334 -- 17-Nov-2023 CHF 4.380942 15725693 68893356.32 87.553018 -- 16-Nov-2023 CHF 4.385186 15615693 68477720.15 87.637834 -- 15-Nov-2023 CHF 4.376377 16031958 70161896.84 87.461786 -- 14-Nov-2023 CHF 4.376095 16031958 70157386.37 87.45615 -- 13-Nov-2023 CHF 4.348104 16031958 69708632.2 86.896751 -- 10-Nov-2023 CHF 4.347863 16096958 69987371.53 86.891935 -- 09-Nov-2023 CHF 4.357471 16096958 70142035.32 87.08395 -- 08-Nov-2023 CHF 4.35668 16198230 70570513.52 87.068142 -- 07-Nov-2023 CHF 4.352491 16213952 70571095.96 86.984425 -- 06-Nov-2023 CHF 4.346231 16213952 70469595.45 86.859319 -- 03-Nov-2023 CHF 4.358263 16213952 70664681.34 87.099778 -- 02-Nov-2023 CHF 4.348191 16213952 70501366.84 86.89849 -- 01-Nov-2023 CHF 4.335221 16289004 70616447.48 86.639285 -- 31-Oct-2023 CHF 4.325025 16289004 70450364.6 86.435518 -- 30-Oct-2023 CHF 4.31828 16370260 70691381.1 86.300719 -- 27-Oct-2023 CHF 4.312669 16420260 70815149.41 86.188583 -- 26-Oct-2023 CHF 4.306992 16320260 70291230.17 86.075129 -- 25-Oct-2023 CHF 4.301126 16320260 70195495.3 85.957897 -- 24-Oct-2023 CHF 4.305901 16320260 70273427.39 86.053325 -- 23-Oct-2023 CHF 4.293365 16320260 70068842.66 85.802793 -- 20-Oct-2023 CHF 4.294014 16320260 70079425.27 85.815764 -- 19-Oct-2023 CHF 4.284663 16235208 69562396.3 85.628884 -- 18-Oct-2023 CHF 4.290096 16235208 69650611.2 85.737463 -- 17-Oct-2023 CHF 4.29726 16235208 69766923.34 85.880635 -- 16-Oct-2023 CHF 4.313603 16235208 70032251.22 86.207249 -- 13-Oct-2023 CHF 4.320564 16235208 70145262.84 86.346365 -- 12-Oct-2023 CHF 4.316079 16235208 70072442.18 86.256732 -- 11-Oct-2023 CHF 4.322783 16235208 70181288.27 86.390711 -- 10-Oct-2023 CHF 4.316354 16235208 70076908.18 86.262228 -- 09-Oct-2023 CHF 4.315765 16214359 69977370.8 86.250457 -- 06-Oct-2023 CHF 4.298637 16338621 70233814.8 85.908154 -- 05-Oct-2023 CHF 4.30242 16338621 70295620.65 85.983757 -- 04-Oct-2023 CHF 4.291818 16338621 70122393.96 85.771877 -- 03-Oct-2023 CHF 4.299589 16338621 70249357.67 85.92718 -- 02-Oct-2023 CHF 4.306531 16317352 70271186.5 86.065916 -- 29-Sept-2023 CHF 4.317552 16317352 70451028.47 86.28617 -- 28-Sept-2023 CHF 4.287699 16317352 69963907.96 85.689559 -- 27-Sept-2023 CHF 4.31288 16317352 70374781.59 86.1928 -- 26-Sept-2023 CHF 4.319911 16338201 70579577.07 86.333315 -- 25-Sept-2023 CHF 4.32603 16303217 70528219.36 86.455603 -- 22-Sept-2023 CHF 4.33138 16303217 70615431.78 86.562522 -- 21-Sept-2023 CHF 4.332757 16263217 70464582.54 86.590042 -- 20-Sept-2023 CHF 4.336922 16263217 70532309.15 86.673279 -- 19-Sept-2023 CHF 4.33099 16263217 70435838.96 86.554728 -- 18-Sept-2023 CHF 4.333724 16263217 70480295.63 86.609367 -- 15-Sept-2023 CHF 4.34219 16263217 70617983.53 86.77856 -- 14-Sept-2023 CHF 4.349498 16263217 70736835.95 86.92461 -- 13-Sept-2023 CHF 4.335257 16263217 70505238.81 86.640004 -- 12-Sept-2023 CHF 4.340994 16263217 70598538.05 86.754658 -- 11-Sept-2023 CHF 4.341055 16263217 70599523.05 86.755877 -- 08-Sept-2023 CHF 4.343677 16263217 70642164.9 86.808278 -- 07-Sept-2023 CHF 4.336805 16263217 70530411.73 86.670941 -- 06-Sept-2023 CHF 4.331143 16235712 70319195.66 86.557786 -- 05-Sept-2023 CHF 4.342683 16235712 70506555.59 86.788412 -- 04-Sept-2023 CHF 4.346904 16235712 70575087.55 86.872769 -- 01-Sept-2023 CHF 4.355318 16235712 70711692.32 87.040923 -- 31-Aug-2023 CHF 4.364264 16185712 70638732.56 87.219708 -- 30-Aug-2023 CHF 4.347925 16155702 70243782.54 86.893174 -- 29-Aug-2023 CHF 4.350537 15865702 69024338.8 86.945374 -- 25-Aug-2023 CHF 4.34527 15865702 68940766.71 86.840114 -- 24-Aug-2023 CHF 4.355521 15865702 69103405.84 87.04498 -- 23-Aug-2023 CHF 4.354289 15865702 69083862.69 87.020358 -- 22-Aug-2023 CHF 4.330926 15865702 68713193.68 86.553449 -- 21-Aug-2023 CHF 4.324173 15865702 68606053.96 86.418491 -- 18-Aug-2023 CHF 4.338707 15865702 68836644.14 86.708952 -- 17-Aug-2023 CHF 4.329387 15865702 68688773.82 86.522692 -- 16-Aug-2023 CHF 4.338118 15838176 68707877.23 86.697181 -- 15-Aug-2023 CHF 4.334103 15878176 68817657.97 86.616941 -- 14-Aug-2023 CHF 4.342384 15878176 68949144.3 86.782437 -- 11-Aug-2023 CHF 4.346334 15878176 69011866.82 86.861378 -- 10-Aug-2023 CHF 4.361303 15905702 69369597.88 87.160533 -- 09-Aug-2023 CHF 4.367833 15905702 69473456.39 87.291035 -- 08-Aug-2023 CHF 4.373294 15905702 69560315.41 87.400173 -- 07-Aug-2023 CHF 4.356439 15905702 69292227.19 87.063326 -- 04-Aug-2023 CHF 4.355828 15905702 69282509.76 87.051115 -- 03-Aug-2023 CHF 4.355626 15905702 69279297.82 87.047078 -- 02-Aug-2023 CHF 4.362256 15905702 69384759.59 87.179578 -- 01-Aug-2023 CHF 4.357435 15905702 69308069.89 87.083231 -- 31-Jul-2023 CHF 4.365669 15897658 69403923.36 87.247787 -- 28-Jul-2023 CHF 4.362306 15897658 69350458.85 87.180578 -- 27-Jul-2023 CHF 4.358713 15897658 69293332.35 87.108772 -- 26-Jul-2023 CHF 4.352593 15862561 69043283.77 86.986464 -- 25-Jul-2023 CHF 4.362481 15862561 69200124.2 87.184075 -- 24-Jul-2023 CHF 4.365201 15862561 69243268.05 87.238434 -- 21-Jul-2023 CHF 4.357433 15862561 69120049.56 87.083191 -- 20-Jul-2023 CHF 4.351441 15862561 69024999.84 86.963441 -- 19-Jul-2023 CHF 4.363661 15812561 69000669.91 87.207657 -- 18-Jul-2023 CHF 4.367807 15812561 69066216.93 87.290515 -- 17-Jul-2023 CHF 4.346848 15820020 68767233.95 86.87165 -- 14-Jul-2023 CHF 4.345366 15820020 68743781.89 86.842032 -- 13-Jul-2023 CHF 4.347001 15820020 68769646.49 86.874708 -- 12-Jul-2023 CHF 4.329659 15820020 68495305.53 86.528128 -- 11-Jul-2023 CHF 4.307341 15820020 68142227.55 86.082103 -- 10-Jul-2023 CHF 4.30696 15820020 68136208.96 86.074489 -- 07-Jul-2023 CHF 4.308607 15820020 68162250.99 86.107404 -- 06-Jul-2023 CHF 4.30497 15820020 68104722.24 86.034719 -- 05-Jul-2023 CHF 4.330416 15820020 68507276.28 -- -- 04-Jul-2023 CHF 4.329533 16502422 71447794.27 86.52561 -- 03-Jul-2023 CHF 4.325919 16502422 71388156.95 86.453384 -- 30-Jun-2023 CHF 4.329551 16587422 71816093.66 86.52597 -- 29-Jun-2023 CHF 4.327195 16587422 71777009.61 86.478885 -- 28-Jun-2023 CHF 4.341524 16587422 72014692.05 86.76525 -- 27-Jun-2023 CHF 4.333215 16587422 71876867.06 86.599195 -- 26-Jun-2023 CHF 4.347233 16587422 72109395.76 86.879344 -- 23-Jun-2023 CHF 4.341873 16587422 72020493.59 86.772225 -- 22-Jun-2023 CHF 4.318117 16620472 71769148.27 86.297462 -- 21-Jun-2023 CHF 4.33302 16620472 72016847.78 86.595298 -- 20-Jun-2023 CHF 4.33998 16620472 72132522.7 86.734393 -- 19-Jun-2023 CHF 4.321779 16620472 71830007.85 86.370647 -- 16-Jun-2023 CHF 4.330037 16620472 71967259.67 86.535682 -- 15-Jun-2023 CHF 4.321854 16654112 71976654.28 86.372145 -- 14-Jun-2023 CHF 4.33729 16654112 72233715.4 86.680633 -- 13-Jun-2023 CHF 4.341018 16602811 72073113.68 86.755137 -- 12-Jun-2023 CHF 4.349497 16602811 72213879.67 86.92459 -- 09-Jun-2023 CHF 4.346078 16602811 72157118.83 86.856261 -- 08-Jun-2023 CHF 4.338457 16602811 72030586.49 86.703956 -- 07-Jun-2023 CHF 4.332425 16602811 71930448.48 86.583407 -- 06-Jun-2023 CHF 4.341506 16552810 71864139.27 86.76489 -- 05-Jun-2023 CHF 4.339383 16552810 71828993.1 86.722462 -- 02-Jun-2023 CHF 4.35056 16552810 72013993.36 86.945834 -- 01-Jun-2023 CHF 4.360575 16552810 72179785.96 87.145984 -- 31-May-2023 CHF 4.357401 16552810 72127235.93 87.082551 -- 30-May-2023 CHF 4.344174 16539715 71851403.05 86.81821 -- 26-May-2023 CHF 4.308845 16539715 71267082.24 86.112161 -- 25-May-2023 CHF 4.317476 16539715 71409825.59 86.284651 -- 24-May-2023 CHF 4.323823 16539715 71514807.05 86.411496 -- 23-May-2023 CHF 4.324418 16539715 71524653.37 86.423387 -- 22-May-2023 CHF 4.324392 16018425 69269955.72 86.422867 -- 19-May-2023 CHF 4.328439 16018425 69334784.69 86.503746 -- 18-May-2023 CHF 4.321472 16018425 69223179.85 86.364511 -- 17-May-2023 CHF 4.335367 16018425 69445762.11 86.642202 -- 16-May-2023 CHF 4.342754 16018425 69564086.62 86.789831 -- 15-May-2023 CHF 4.35639 16018425 69782512.62 87.062347 -- 12-May-2023 CHF 4.363745 15958422 69638492.99 87.209336 -- 11-May-2023 CHF 4.37063 15958422 69748363.42 87.346933 -- 10-May-2023 CHF 4.360815 15958422 69591727.64 87.15078 -- 09-May-2023 CHF 4.353033 15958422 69467548.3 86.995257 -- 05-May-2023 CHF 4.362005 15958422 69610723.84 87.174562 -- 04-May-2023 CHF 4.376753 15958422 69846083.98 87.469301 -- 03-May-2023 CHF 4.365161 15958422 69661093.26 87.237635 -- 02-May-2023 CHF 4.368807 16558482 72340820.95 87.3105 -- 28-Apr-2023 CHF 4.358021 16558482 72162219.33 87.094942 -- 27-Apr-2023 CHF 4.332075 16558482 71732590.49 86.576412 -- 26-Apr-2023 CHF 4.343017 15955905 69296771.75 86.795087 -- 25-Apr-2023 CHF 4.34869 15955905 69387292.72 86.908462 -- 24-Apr-2023 CHF 4.329665 15955905 69083726.44 86.528248 -- 21-Apr-2023 CHF 4.329984 15955905 69088818.85 86.534623 -- 20-Apr-2023 CHF 4.336043 16014606 69440020.58 86.655712 -- 19-Apr-2023 CHF 4.327841 16014606 69308675.75 86.491795 -- 18-Apr-2023 CHF 4.33848 16078078 69754422.19 86.704416 -- 17-Apr-2023 CHF 4.329184 15878078 68739136.31 86.518635 -- 14-Apr-2023 CHF 4.332835 15465045 67007491.01 86.5916 -- 13-Apr-2023 CHF 4.340308 15465045 67123064.29 86.740948 -- 12-Apr-2023 CHF 4.336153 15547045 67414377.43 86.657911 -- 11-Apr-2023 CHF 4.345695 15547045 67562722.74 86.848607 -- 06-Apr-2023 CHF 4.369263 15547045 67929136.38 87.319613 -- 05-Apr-2023 CHF 4.371122 15498404 67745426.7 87.356765 -- 04-Apr-2023 CHF 4.35621 15498404 67514305.25 87.058749 -- 03-Apr-2023 CHF 4.354274 15498404 67484305.31 87.020058 -- 31-Mar-2023 CHF 4.335512 15498404 67193522.59 86.6451 -- 30-Mar-2023 CHF 4.320083 15498404 66954393.87 86.336752 -- 29-Mar-2023 CHF 4.322623 15588404 67382805.26 86.387514 -- 28-Mar-2023 CHF 4.322187 15588404 67376008.73 86.3788 -- 27-Mar-2023 CHF 4.337151 15588404 67609273.6 86.677856 -- 24-Mar-2023 CHF 4.352903 15481141 67387914.5 86.992659 -- 23-Mar-2023 CHF 4.349997 15481141 67342923.9 86.934583 -- 22-Mar-2023 CHF 4.32305 15481141 66925755.8 86.396047 -- 21-Mar-2023 CHF 4.324355 15481141 66945955.6 86.422128 -- 20-Mar-2023 CHF 4.324137 15624881 67564132.34 86.417771 -- 17-Mar-2023 CHF 4.336529 15624881 67757755.47 86.665425 -- 16-Mar-2023 CHF 4.314971 15624881 67420911.24 86.234589 -- 15-Mar-2023 CHF 4.341863 15624881 67841104.55 86.772025 -- 14-Mar-2023 CHF 4.296379 15624881 67130416.16 85.863028 -- 13-Mar-2023 CHF 4.341193 15524881 67396505.25 86.758635 -- 10-Mar-2023 CHF 4.316572 15444881 66668943.02 86.266585 -- 09-Mar-2023 CHF 4.289355 15444881 66248587.38 85.722654 -- 08-Mar-2023 CHF 4.288051 15444881 66228444.52 85.696593 -- 07-Mar-2023 CHF 4.282284 15444881 66139381.21 85.58134 -- 06-Mar-2023 CHF 4.278671 15404879 65912416.57 85.509134 -- 03-Mar-2023 CHF 4.278694 15404879 65912771.29 85.509594 -- 02-Mar-2023 CHF 4.280172 15524879 66449158.4 85.539132 -- 01-Mar-2023 CHF 4.283862 15524879 66506449.16 85.612876 -- 28-Feb-2023 CHF 4.299922 15524879 66755782.01 85.933835 -- 27-Feb-2023 CHF 4.313372 18141933 78252907.93 86.202633 -- 24-Feb-2023 CHF 4.319988 17961933 77595339.39 86.334853 -- 23-Feb-2023 CHF 4.335087 17961933 77866543.83 86.636607 -- 22-Feb-2023 CHF 4.328535 17961933 77748862.4 86.505665 -- 21-Feb-2023 CHF 4.326898 17961933 77719452.88 86.47295 -- 20-Feb-2023 CHF 4.345279 17961933 78049620.34 86.840293 -- 17-Feb-2023 CHF 4.346953 17961933 78079679.5 86.873748 -- 16-Feb-2023 CHF 4.344018 17861943 77592617.06 86.815092 -- 15-Feb-2023 CHF 4.347285 17861943 77650973.21 86.880383 -- 14-Feb-2023 CHF 4.353555 17861943 77762955.07 87.005689 -- 13-Feb-2023 CHF 4.365955 18011943 78639341.51 87.253503 -- 10-Feb-2023 CHF 4.371215 18011943 78734083.52 87.358624 -- 09-Feb-2023 CHF 4.387745 17688896 77614377.35 87.688975 -- 08-Feb-2023 CHF 4.379132 17653896 77308742.16 87.516845 -- 07-Feb-2023 CHF 4.391725 17653896 77531070.69 87.768516 -- 06-Feb-2023 CHF 4.394241 17728896 77905056.39 87.818798 -- 03-Feb-2023 CHF 4.410373 17570121 77490804.65 88.141195 -- 02-Feb-2023 CHF 4.430121 17570121 77837778.07 88.535859 -- 01-Feb-2023 CHF 4.36804 17570121 76746998.09 87.295171 -- 31-Jan-2023 CHF 4.368071 17195121 75109513.72 87.295791 -- 30-Jan-2023 CHF 4.363392 17097497 74603096.02 87.202281 -- 27-Jan-2023 CHF 4.378063 17097497 74853926.82 87.495481 -- 26-Jan-2023 CHF 4.380863 17097497 74901805.88 87.551439 -- 25-Jan-2023 CHF 4.38721 17247497 75668407.99 87.678283 -- 24-Jan-2023 CHF 4.382836 17247497 75592955.15 87.590869 -- 23-Jan-2023 CHF 4.3746 17247497 75450912.18 87.426273 -- 20-Jan-2023 CHF 4.377388 17247497 75498999.33 87.481991 -- 19-Jan-2023 CHF 4.394168 17247497 75788407.52 87.817339 -- 18-Jan-2023 CHF 4.407352 17247497 76015793.06 88.080821 -- 17-Jan-2023 CHF 4.390924 17247497 75732454.64 87.752508 -- 16-Jan-2023 CHF 4.370896 17247497 75387031.22 87.352249 -- 13-Jan-2023 CHF 4.368514 17134219 74851082.52 87.304644 -- 12-Jan-2023 CHF 4.361536 17134219 74731524.03 87.165189 -- 11-Jan-2023 CHF 4.345402 17134219 74455078.54 86.842752 -- 10-Jan-2023 CHF 4.325706 17134219 74117609.87 86.449128 -- 09-Jan-2023 CHF 4.337709 17113306 74232546.11 86.689007 -- 06-Jan-2023 CHF 4.338639 17113306 74248461.11 86.707593 -- 05-Jan-2023 CHF 4.317585 17113306 73888154.31 86.28683 -- 04-Jan-2023 CHF 4.325408 16954496 73335126.29 86.443172 -- 03-Jan-2023 CHF 4.303368 16836931 72455526.27 86.002703 -- 30-Dec-2022 CHF 4.278928 16836931 72044015.59 85.51427 -- 29-Dec-2022 CHF 4.293161 16936931 72712982.73 85.798717 -- 28-Dec-2022 CHF 4.285843 16882293 72354873.7 85.652466 -- 23-Dec-2022 CHF 4.300954 16882293 72609966.01 85.954459 -- 22-Dec-2022 CHF 4.310506 16882293 72771229.13 86.145356 -- 21-Dec-2022 CHF 4.31734 16882293 72886615.09 86.281933 -- 20-Dec-2022 CHF 4.318004 16882293 72897822.06 86.295203 -- 19-Dec-2022 CHF 4.336654 16882293 73212675.41 86.667923 -- 16-Dec-2022 CHF 4.338551 16882293 73244694.71 86.705835 -- 15-Dec-2022 CHF 4.360298 16882293 73611831.18 87.140448 -- 14-Dec-2022 CHF 4.397841 16882293 74245656.94 87.890744 -- 13-Dec-2022 CHF 4.397547 16882293 74240683.03 87.884868 -- 12-Dec-2022 CHF 4.384358 16882293 74018030.29 87.621286 -- 09-Dec-2022 CHF 4.387155 16882293 74065239.35 87.677184 -- 08-Dec-2022 CHF 4.40952 16882293 74442818.37 88.124148 -- 07-Dec-2022 CHF 4.415185 16819143 74259638.75 88.237363 -- 06-Dec-2022 CHF 4.411408 16819143 74196112.34 88.16188 -- 05-Dec-2022 CHF 4.395999 16819143 73936949.88 87.853931 -- 02-Dec-2022 CHF 4.392109 16799143 73783680.94 87.77619 -- 01-Dec-2022 CHF 4.399703 16799143 73911253.35 87.927956 -- 30-Nov-2022 CHF 4.365322 16799143 73333683.61 87.240852 -- 29-Nov-2022 CHF 4.372034 16660054 72838339.16 87.374991 -- 28-Nov-2022 CHF 4.355319 16660054 72559857.25 87.040943 -- 25-Nov-2022 CHF 4.35471 16660054 72549716.37 87.028772 -- 24-Nov-2022 CHF 4.373352 16660054 72860285.51 87.401332 -- 23-Nov-2022 CHF 4.353325 16660054 72526629.93 87.001093 -- 22-Nov-2022 CHF 4.343661 16660054 72365640.98 86.807958 -- 21-Nov-2022 CHF 4.338142 16660054 72273692.77 86.697661 -- 18-Nov-2022 CHF 4.332527 16660054 72180149.45 86.585445 -- 17-Nov-2022 CHF 4.323771 16660054 72034271.74 86.410457 -- 16-Nov-2022 CHF 4.328521 16660054 72113409.01 86.505385 -- 15-Nov-2022 CHF 4.313735 16600054 71608235.7 86.209887 -- 14-Nov-2022 CHF 4.300523 16567059 71247028.5 85.945846 -- 11-Nov-2022 CHF 4.295481 16522059 70970203.29 85.845082 -- 10-Nov-2022 CHF 4.30891 16558631 71349662.98 86.11346 -- 09-Nov-2022 CHF 4.266285 16558631 70643854.06 85.2616 -- 08-Nov-2022 CHF 4.250534 16558631 70383030.54 84.946817 -- 07-Nov-2022 CHF 4.242041 16558631 70242394.4 84.777085 -- 04-Nov-2022 CHF 4.242175 16558631 70244612.14 84.779763 -- 03-Nov-2022 CHF 4.241141 16558631 70227498.94 84.759098 -- 02-Nov-2022 CHF 4.262475 16598629 70751244.3 85.185458 -- 01-Nov-2022 CHF 4.264974 16456092 70184816.38 85.2354 -- 31-Oct-2022 CHF 4.253018 16496102 70158226.2 84.99646 -- 28-Oct-2022 CHF 4.25867 16496102 70251468.92 85.109415 -- 27-Oct-2022 CHF 4.27366 16496102 70498746.13 85.40899 -- 26-Oct-2022 CHF 4.2438 16496102 70006166.15 84.812238 -- 25-Oct-2022 CHF 4.232586 16496102 69821172.45 84.588127 -- 24-Oct-2022 CHF 4.205632 16496102 69376540.98 84.049452 -- 21-Oct-2022 CHF 4.190613 16496102 69128789.83 83.749297 -- 20-Oct-2022 CHF 4.194869 16496102 69198992.35 83.834353 -- 19-Oct-2022 CHF 4.20216 16496102 69319273.5 83.980064 -- 18-Oct-2022 CHF 4.223148 16496102 69665491.22 84.399508 -- 17-Oct-2022 CHF 4.213868 16470861 69406040.19 84.214048 -- 14-Oct-2022 CHF 4.205587 16470861 69269654.27 84.048552 -- 13-Oct-2022 CHF 4.205701 16470861 69271527.42 84.050831 -- 12-Oct-2022 CHF 4.214587 16470861 69417883.81 84.228417 -- 11-Oct-2022 CHF 4.227293 16440843 69500262.79 84.482346 -- 10-Oct-2022 CHF 4.223373 16547631 69886823.27 84.404005 -- 07-Oct-2022 CHF 4.245574 16486730 69995643.35 84.847692 -- 06-Oct-2022 CHF 4.264724 16456734 70183432.18 85.230404 -- 05-Oct-2022 CHF 4.279834 16529424 70743196.8 85.532377 -- 04-Oct-2022 CHF 4.306911 16529424 71190769.73 86.07351 -- 03-Oct-2022 CHF 4.286903 16529424 70860049.25 85.673651 -- 30-Sept-2022 CHF 4.250417 16529424 70256959.77 84.944479 -- 29-Sept-2022 CHF 4.237118 16529424 70037120.96 84.678699 -- 28-Sept-2022 CHF 4.248651 16529424 70227763.94 84.909185 -- 27-Sept-2022 CHF 4.252562 16454424 69973469.56 84.987347 -- 26-Sept-2022 CHF 4.273784 16454424 70322662.59 85.411468 -- 23-Sept-2022 CHF 4.290857 16454424 70603582.87 85.752671 -- 22-Sept-2022 CHF 4.302327 16454424 70792319.93 85.981899 -- 21-Sept-2022 CHF 4.320623 16454424 71093372.17 86.347544 -- 20-Sept-2022 CHF 4.321384 16454424 71105900.94 86.362752 -- 16-Sept-2022 CHF 4.353025 16454424 71626533.01 86.995097 -- 15-Sept-2022 CHF 4.368086 16454424 71874345.85 87.296091 -- 14-Sept-2022 CHF 4.378084 16454424 72038865.59 87.495901 -- 13-Sept-2022 CHF 4.378824 16454424 72051030.9 87.510689 -- 12-Sept-2022 CHF 4.400138 16454424 72401739.59 87.936649 -- 09-Sept-2022 CHF 4.383391 16454424 72126189.73 87.601961 -- 08-Sept-2022 CHF 4.371222 16654426 72800206.24 87.358764 -- 07-Sept-2022 CHF 4.393929 16654426 73178375.5 87.812563 -- 06-Sept-2022 CHF 4.387183 16654426 73066027.79 87.677744 -- 05-Sept-2022 CHF 4.389964 16654426 73112338.99 87.733322 -- 02-Sept-2022 CHF 4.405778 16654426 73375706.8 88.049364 -- 01-Sept-2022 CHF 4.383162 16654426 72999054.52 87.597384 -- 31-Aug-2022 CHF 4.396008 16551474 72760424.36 87.854111 -- 30-Aug-2022 CHF 4.412999 16551474 73041651.14 88.193676 -- 26-Aug-2022 CHF 4.452855 16551474 73701325.45 88.990197 -- 25-Aug-2022 CHF 4.469346 16551474 73974279.46 89.319769 -- 24-Aug-2022 CHF 4.454298 16551474 73725211.27 89.019035 -- 23-Aug-2022 CHF 4.46215 16551474 73855162.11 89.175958 -- 22-Aug-2022 CHF 4.469825 16551474 73982205.47 89.329342 -- 19-Aug-2022 CHF 4.495364 17351474 78001194.36 89.839738 -- 18-Aug-2022 CHF 4.527894 17651474 79924006.36 90.48985 -- 17-Aug-2022 CHF 4.535599 17676474 80173413.12 90.643834 -- 16-Aug-2022 CHF 4.571013 17676474 80799397.9 91.351582 -- 15-Aug-2022 CHF 4.587636 17676474 81093230.08 91.683792 -- 12-Aug-2022 CHF 4.566997 19676476 89862408.28 91.271322 -- 11-Aug-2022 CHF 4.569768 19676476 89916937.92 91.326701 -- 10-Aug-2022 CHF 4.581265 19676476 90143158.13 91.556468 -- 09-Aug-2022 CHF 4.56956 19676476 89912851.54 91.322544 -- 08-Aug-2022 CHF 4.57805 19676476 90079902.87 91.492216 -- 05-Aug-2022 CHF 4.567514 19676476 89872588.6 91.281654 -- 04-Aug-2022 CHF 4.596197 19676476 90436978.62 91.854883 -- 03-Aug-2022 CHF 4.580599 19676476 90130050.51 91.543158 -- 02-Aug-2022 CHF 4.598632 19676476 90484889.03 91.903547 -- 01-Aug-2022 CHF 4.604654 19676476 90603366.1 92.023896 -- 29-Jul-2022 CHF 4.59253 19676476 90364824.03 91.781599 -- 28-Jul-2022 CHF 4.591528 19796476 90896087.31 91.761574 -- 27-Jul-2022 CHF 4.556636 19796476 90205347.29 91.064258 -- 26-Jul-2022 CHF 4.559644 19796476 90264886.24 91.124373 -- 25-Jul-2022 CHF 4.549447 19796476 90063022.61 90.920586 -- 22-Jul-2022 CHF 4.536035 17996476 81632658.67 90.652547 -- 21-Jul-2022 CHF 4.488014 17996476 80768453.08 89.692849 -- 20-Jul-2022 CHF 4.476873 17996476 80567941.97 89.470196 -- 19-Jul-2022 CHF 4.455507 17996476 80183433.29 89.043197 -- 18-Jul-2022 CHF 4.468273 17996476 80413184.85 89.298326 -- 15-Jul-2022 CHF 4.481046 17996476 80643042.18 89.553594 -- 14-Jul-2022 CHF 4.468752 17996476 80421798.26 89.307898 -- 13-Jul-2022 CHF 4.478899 18196476 81500192.2 89.510686 -- 12-Jul-2022 CHF 4.493233 18251503 82008258.02 89.797151 -- 11-Jul-2022 CHF 4.471219 18251503 81606467.24 89.357201 -- 08-Jul-2022 CHF 4.448091 18251503 81184348.87 88.894989 -- 07-Jul-2022 CHF 4.439497 18251503 81027503.97 88.723238 -- 06-Jul-2022 CHF 4.452601 18251503 81266668.9 88.985121 -- 05-Jul-2022 CHF 4.438612 18251503 81011342.07 88.705551 -- 04-Jul-2022 CHF 4.400546 18326504 80646641.35 87.944803 -- 01-Jul-2022 CHF 4.426382 18326504 81120115.62 88.461135 -- 30-Jun-2022 CHF 4.389682 18326504 80447535.03 87.727686 -- 29-Jun-2022 CHF 4.376641 18326504 80208539.01 87.467062 -- 28-Jun-2022 CHF 4.360697 18326504 79916334.47 87.148422 -- 27-Jun-2022 CHF 4.382632 18326504 80318323.26 87.586792 -- 24-Jun-2022 CHF 4.402291 11992155 52792967.29 87.979677 -- 23-Jun-2022 CHF 4.404865 11992155 52823834.03 88.031118 -- 22-Jun-2022 CHF 4.364861 11992155 52344092.92 87.231639 -- 21-Jun-2022 CHF 4.341898 11992155 52068721.58 86.772724 -- 20-Jun-2022 CHF 4.342676 11992155 52078051.13 86.788273 -- 17-Jun-2022 CHF 4.353662 11992155 52209794.47 87.007828 -- 16-Jun-2022 CHF 4.350622 12322157 53609049.6 86.947073 -- 15-Jun-2022 CHF 4.376972 12322157 53933738.46 87.473677 -- 14-Jun-2022 CHF 4.356378 12302157 53592856.24 87.062107 -- 13-Jun-2022 CHF 4.387468 12302157 53975320.36 87.68344 -- 10-Jun-2022 CHF 4.446767 12302157 54704837.24 88.868529 -- 09-Jun-2022 CHF 4.479025 12302157 55101678.89 89.513204 -- 08-Jun-2022 CHF 4.507248 12302157 55448876.7 90.07724 -- 07-Jun-2022 CHF 4.520987 12302157 55617895.16 90.351814 -- 06-Jun-2022 CHF 4.513741 12302157 55528762.06 90.207002 -- 01-Jun-2022 CHF 4.544499 12214762 55509983.57 90.8217 -- 31-May-2022 CHF 4.553222 12214762 55616530.73 90.996029 -- 30-May-2022 CHF 4.568076 12214762 55797965.74 91.292886 -- 27-May-2022 CHF 4.577956 12184762 55781311.33 91.490338 -- 26-May-2022 CHF 4.568068 12184762 55660827.84 91.292726 -- 25-May-2022 CHF 4.570696 12184762 55692846.51 91.345247 -- 24-May-2022 CHF 4.571317 12184762 55700415.44 91.357657 -- 23-May-2022 CHF 4.562942 11571030 52797940.92 91.190283 -- 20-May-2022 CHF 4.576363 11571030 52953237.25 91.458501 -- 19-May-2022 CHF 4.572797 11571030 52911977.66 91.387235 -- 18-May-2022 CHF 4.573874 11571030 52924443.05 91.408759 -- 17-May-2022 CHF 4.57237 11571030 52907040.87 91.378701 -- 16-May-2022 CHF 4.590271 11571030 53114166.57 91.736453 -- 13-May-2022 CHF 4.586405 11571030 53069434.88 91.659191 -- 12-May-2022 CHF 4.593555 11571030 53152168.91 91.802083 -- 11-May-2022 CHF 4.569665 11571030 52875731.17 91.324642 -- 10-May-2022 CHF 4.567107 10917958 49863488.56 91.273521 -- 09-May-2022 CHF 4.549331 10887958 49532935.41 90.918268 -- 06-May-2022 CHF 4.552259 10887958 49564814.09 90.976784 -- 05-May-2022 CHF 4.590217 9624146 44176920.91 91.735373 -- 04-May-2022 CHF 4.596482 9624146 44237222.8 91.860579 -- 03-May-2022 CHF 4.609058 9499938 43785765.52 92.11191 -- 29-Apr-2022 CHF 4.612731 8875729 40941354.77 92.185315 -- 28-Apr-2022 CHF 4.622856 8875729 41031224.59 92.387663 -- 27-Apr-2022 CHF 4.641628 8875729 41197833.34 92.762821 -- 26-Apr-2022 CHF 4.652417 8822043 41043824.35 92.978439 -- 25-Apr-2022 CHF 4.647814 8822043 41003222.43 92.886448 -- 22-Apr-2022 CHF 4.633974 8822043 40881120.5 92.609856 -- 21-Apr-2022 CHF 4.651135 8822043 41032514.24 92.952818 -- 20-Apr-2022 CHF 4.670161 8794310 41070852.12 93.333052 -- 19-Apr-2022 CHF 4.664378 8794310 41019987.37 93.217479 -- 14-Apr-2022 CHF 4.680973 8794310 41165929.2 93.54913 -- 13-Apr-2022 CHF 4.690946 8794310 41253640.87 93.74844 -- 12-Apr-2022 CHF 4.687165 8794310 41220383.58 93.672877 -- 11-Apr-2022 CHF 4.682426 8794310 41178707.11 93.578168 -- 08-Apr-2022 CHF 4.706374 8794310 41389315.69 94.056768 -- 07-Apr-2022 CHF 4.712387 8794310 41442197.38 94.176938 -- 06-Apr-2022 CHF 4.721642 8794310 41523591.32 94.361899 -- 05-Apr-2022 CHF 4.728622 8638869 40849948.33 94.501394 -- 04-Apr-2022 CHF 4.75044 8638869 41038434.26 94.937426 -- 01-Apr-2022 CHF 4.740317 8638869 40950979.85 94.735118 -- 31-Mar-2022 CHF 4.745429 8638869 40995142.34 94.837281 -- 30-Mar-2022 CHF 4.721752 8638869 40790600.88 94.364097 -- 29-Mar-2022 CHF 4.725044 8666897 40951470.81 94.429888 -- 28-Mar-2022 CHF 4.725761 8569647 40498104.56 94.444217 -- 25-Mar-2022 CHF 4.729011 8569647 40525961.89 94.509168 -- 24-Mar-2022 CHF 4.736191 8569647 40587492.95 94.65266 -- 23-Mar-2022 CHF 4.7436 8569647 40650979.66 94.800729 -- 22-Mar-2022 CHF 4.736354 8569647 40588883.56 94.655918 -- 21-Mar-2022 CHF 4.749921 8569647 40705152.63 94.927054 -- 18-Mar-2022 CHF 4.760918 8569647 40799388.89 95.146829 -- 17-Mar-2022 CHF 4.751254 8569647 40716577.96 94.953694 -- 16-Mar-2022 CHF 4.745583 8202298 38924688.33 94.840359 -- 15-Mar-2022 CHF 4.752327 8202298 38980002.27 94.975138 -- 14-Mar-2022 CHF 4.741048 8202298 38887491.24 94.749727 -- 11-Mar-2022 CHF 4.756886 8202298 39017400.8 95.066249 -- 10-Mar-2022 CHF 4.761639 8093204 38536918.67 95.161238 -- 09-Mar-2022 CHF 4.777084 8093204 38661920.94 95.469906 -- 08-Mar-2022 CHF 4.790446 8093204 38770058.51 95.736945 -- 07-Mar-2022 CHF 4.817748 8093204 38991020.03 96.282575 -- 04-Mar-2022 CHF 4.857016 8093204 39308829 97.067345 -- 03-Mar-2022 CHF 4.833047 9589803 46347969.36 96.588325 -- 02-Mar-2022 CHF 4.83842 9589803 46399496.91 96.695704 -- 01-Mar-2022 CHF 4.855695 9559298 46417044.73 97.040945 -- 28-Feb-2022 CHF 4.805516 9532652 45809318.44 96.038119 -- 25-Feb-2022 CHF 4.796029 9532652 45718877.33 95.848521 -- 24-Feb-2022 CHF 4.79782 9532652 45735949.06 95.884314 -- 23-Feb-2022 CHF 4.808551 9532652 45838244.07 96.098773 -- 22-Feb-2022 CHF 4.806234 9532652 45816156.4 96.052468 -- 21-Feb-2022 CHF 4.82831 9492652 45833467.23 96.493656 -- 18-Feb-2022 CHF 4.837946 9492652 45924939.91 96.686231 -- 17-Feb-2022 CHF 4.832106 9492652 45869507.21 96.569519 -- 16-Feb-2022 CHF 4.823293 9492652 45785844.28 96.393391 -- 15-Feb-2022 CHF 4.813526 9662680 46511562.1 96.198198 -- 14-Feb-2022 CHF 4.82144 9662680 46588037.84 96.356359 -- 11-Feb-2022 CHF 4.827717 9662680 46648693.97 96.481805 -- 10-Feb-2022 CHF 4.834033 9662680 46709716.48 96.60803 -- 09-Feb-2022 CHF 4.849084 9662680 46855154.88 96.908824 -- 08-Feb-2022 CHF 4.830972 9662680 46680143.78 96.546856 -- 07-Feb-2022 CHF 4.831001 9549472 46133516.77 96.547436 -- 04-Feb-2022 CHF 4.853597 9549472 46349294.37 96.999016 -- 03-Feb-2022 CHF 4.893236 9549472 46727823.92 97.791201 -- 02-Feb-2022 CHF 4.928001 9549472 47059816.56 98.485978 -- 01-Feb-2022 CHF 4.92823 9549472 47062002.99 98.490555 -- 31-Jan-2022 CHF 4.933244 9549472 47109882.38 98.590759 -- 28-Jan-2022 CHF 4.950277 9549472 47272534.23 98.931164 -- 27-Jan-2022 CHF 4.960082 9549472 47366167.44 99.127116 -- 26-Jan-2022 CHF 4.967399 9429472 46839958.4 99.273346 -- 25-Jan-2022 CHF 4.969519 9429472 46859942.35 99.315714 -- 24-Jan-2022 CHF 4.976085 9429472 46921861.66 99.446936 -- 21-Jan-2022 CHF 4.973228 9429472 46894921.51 99.389839 -- 20-Jan-2022 CHF 4.966569 9429472 46832125.23 99.256759 -- 19-Jan-2022 CHF 4.960311 9429472 46773117.61 99.131693 -- 18-Jan-2022 CHF 4.96158 9429472 46785084.81 99.157054 -- 17-Jan-2022 CHF 4.964393 9429472 46811607.01 99.213271 -- 14-Jan-2022 CHF 4.972546 9429472 46888487.68 99.376209 -- 13-Jan-2022 CHF 4.984328 9429472 46999584.02 99.611672 -- 12-Jan-2022 CHF 4.980632 9429472 46964736.52 99.537807 -- 11-Jan-2022 CHF 4.974882 9429472 46910518.73 99.422894 -- 10-Jan-2022 CHF 4.979795 9429472 46956845.09 99.52108 -- 07-Jan-2022 CHF 4.983052 9365598 46669263.84 99.586171 -- 06-Jan-2022 CHF 4.987861 9365598 46714306.26 99.682279 -- 05-Jan-2022 CHF 4.995684 9365598 46787572.38 99.838621 -- 04-Jan-2022 CHF 4.995046 9335598 46631742.83 99.825871 -- 31-Dec-2021 CHF 5.00207 9335598 46697314.91 99.966245 -- 30-Dec-2021 CHF 5.002315 9335598 46699608.23 99.971142 -- 29-Dec-2021 CHF 5.003925 9265598 46364363.06 100.003318 -- 24-Dec-2021 CHF 5.016631 9265598 46482092.43 100.257247 -- 23-Dec-2021 CHF 5.016134 9265598 46477488.89 100.247314 -- 22-Dec-2021 CHF 5.024544 9265598 46555408.57 100.415388 -- 21-Dec-2021 CHF 5.027683 9265598 46584490.46 100.478121 -- 20-Dec-2021 CHF 5.041416 9265598 46711737.44 100.752574 -- 17-Dec-2021 CHF 5.040747 9265598 46705540.06 100.739204 -- 16-Dec-2021 CHF 5.034497 9265598 46647628.15 100.614298 -- 15-Dec-2021 CHF 5.035717 9265598 46658933.58 100.63868 -- 14-Dec-2021 CHF 5.037648 9065597 45669294.86 100.677271 -- 13-Dec-2021 CHF 5.041539 9065597 45704564.2 100.755032 -- 10-Dec-2021 CHF 5.035686 9040009 45522649.83 100.63806 -- 09-Dec-2021 CHF 5.036355 9040009 45528698.26 100.65143 -- 08-Dec-2021 CHF 5.026836 9040009 45442645.58 100.461193 -- 07-Dec-2021 CHF 5.038009 9040009 45543651.5 100.684485 -- 06-Dec-2021 CHF 5.03487 9040009 45515273.06 100.621753 -- 03-Dec-2021 CHF 5.029472 9040009 45466480.42 100.513874 -- 02-Dec-2021 CHF 5.026808 9040009 45442391.03 100.460634 -- 01-Dec-2021 CHF 5.012947 9040009 45317089.29 100.183622 -- 30-Nov-2021 CHF 5.008783 9040009 45279450.92 100.100405 -- 29-Nov-2021 CHF 5.003556 9040009 45232192.74 99.995943 -- 26-Nov-2021 CHF 5.006622 9040009 45259914.88 100.057217 -- 25-Nov-2021 CHF 5.008758 9040009 45279222.31 100.099905 -- 24-Nov-2021 CHF 5.008299 9040009 45275072.18 100.090732 -- 23-Nov-2021 CHF 5.016789 9040009 45351825.42 100.260404 -- 22-Nov-2021 CHF 5.030722 9040009 45477775.12 100.538855 -- 19-Nov-2021 CHF 5.039397 9040009 45556197.86 100.712225 -- 18-Nov-2021 CHF 5.025815 9040009 45433416.78 100.440789 -- 17-Nov-2021 CHF 5.017683 9040009 45359901.34 100.278271 -- 16-Nov-2021 CHF 5.02658 9040009 45440333.69 100.456077 -- 15-Nov-2021 CHF 5.031804 9010009 45336607.48 100.560479 -- 12-Nov-2021 CHF 5.040053 9010009 45410927.52 100.725335 -- 11-Nov-2021 CHF 5.035798 9010009 45372589.91 100.640299 -- 10-Nov-2021 CHF 5.042387 9010009 45431959.26 100.77198 -- 09-Nov-2021 CHF 5.052242 9010009 45520748.99 100.968932 -- 08-Nov-2021 CHF 5.045023 8985009 45329582.39 100.82466 -- 05-Nov-2021 CHF 5.049501 8985009 45369816.5 100.914153 -- 04-Nov-2021 CHF 5.038229 8875009 44714336.19 100.688882 -- 03-Nov-2021 CHF 5.021886 8875009 44569291.69 100.362268 -- 02-Nov-2021 CHF 5.022746 8875009 44576918.45 100.379455 -- 01-Nov-2021 CHF 5.003721 8875009 44408075.99 99.999241 -- 29-Oct-2021 CHF 5.001473 8875009 44388126.57 99.954314 -- 28-Oct-2021 CHF 5.016454 8875009 44521079.83 100.253709 -- 27-Oct-2021 CHF 5.021887 8875009 44569297.05 100.362288 -- 26-Oct-2021 CHF 5.013926 8875009 44498640.31 100.203187 -- 25-Oct-2021 CHF 5.013133 8875009 44491602.95 100.187339 -- 22-Oct-2021 CHF 5.007159 8875009 44438586.17 100.067949 -- 21-Oct-2021 CHF 5.00741 8255009 41336214.79 100.072965 -- 20-Oct-2021 CHF 5.014726 8255009 41396615.25 100.219175 -- 19-Oct-2021 CHF 5.010522 8655009 43366114.03 100.135158 -- 18-Oct-2021 CHF 5.017273 9027038 45291119.09 100.270077 -- 15-Oct-2021 CHF 5.026942 9027038 45378402.24 100.463312 -- 14-Oct-2021 CHF 5.027074 9027038 45379593.68 100.46595 -- 13-Oct-2021 CHF 5.015765 9027038 45277503.1 100.23994 -- 12-Oct-2021 CHF 5.010617 9027038 45231036.41 100.137057 -- 11-Oct-2021 CHF 5.020435 9027038 45319664.19 100.333269 -- 08-Oct-2021 CHF 5.028864 9027038 45395746.77 100.501723 -- 07-Oct-2021 CHF 5.03613 9027038 45461345.55 100.646934 -- 06-Oct-2021 CHF 5.034097 9027038 45442991.05 100.606304 -- 05-Oct-2021 CHF 5.036925 9027038 45468521.54 100.662822 -- 04-Oct-2021 CHF 5.043336 9027038 45526389.52 100.790945 -- 01-Oct-2021 CHF 5.044664 8367038 42208899.54 100.817485 -- 30-Sept-2021 CHF 5.040002 8367038 42169893.99 100.724315 -- 29-Sept-2021 CHF 5.04357 8367038 42199746.22 100.795622 -- 28-Sept-2021 CHF 5.039423 8467048 42669040.38 100.712744 -- 27-Sept-2021 CHF 5.044052 8227048 41497659.9 100.805255 -- 24-Sept-2021 CHF 5.046032 8400548 42389441.34 100.844825 -- 23-Sept-2021 CHF 5.050683 8400548 42428512.56 100.937775 -- 22-Sept-2021 CHF 5.063655 8400548 42537483.77 101.19702 -- 21-Sept-2021 CHF 5.064661 8400548 42545928.66 101.217125 -- 20-Sept-2021 CHF 5.062618 8400548 42528770.81 101.176296 -- 17-Sept-2021 CHF 5.057498 8400548 42485754.83 101.073973 -- 16-Sept-2021 CHF 5.062364 8400548 42526635.65 101.171219 -- 15-Sept-2021 CHF 5.063455 8400548 42535803.36 101.193023 -- 14-Sept-2021 CHF 5.066738 8400548 42563382.51 101.258634 -- 13-Sept-2021 CHF 5.064731 8400548 42546520.52 101.218524 -- 10-Sept-2021 CHF 5.065042 8400548 42549136.29 101.224739 -- 09-Sept-2021 CHF 5.069358 8400548 42585385.54 101.310994 -- 08-Sept-2021 CHF 5.061567 8302486 42023596.82 101.155291 -- 07-Sept-2021 CHF 5.061357 8302486 42021852.89 101.151095 -- 06-Sept-2021 CHF 5.071465 8302486 42105774.47 101.353103 -- 03-Sept-2021 CHF 5.070941 8302486 42101420.78 101.342631 -- 02-Sept-2021 CHF 5.075236 8302486 42137080.86 101.428466 -- 01-Sept-2021 CHF 5.071655 8302486 42107349.34 101.3569 -- 31-Aug-2021 CHF 5.074225 8302486 42128689.6 101.408261 -- 27-Aug-2021 CHF 5.081603 8302486 42189945.62 101.55571 -- 26-Aug-2021 CHF 5.081763 8302486 42191270 101.558908 -- 25-Aug-2021 CHF 5.082947 8302486 42201099.32 101.58257 -- 24-Aug-2021 CHF 5.093408 8302486 42287950.42 101.791633 -- 23-Aug-2021 CHF 5.095092 8302486 42301935.24 101.825288 -- 20-Aug-2021 CHF 5.098182 8302486 42327592.22 101.887041 -- 19-Aug-2021 CHF 5.097435 8302486 42321387.74 101.872113 -- 18-Aug-2021 CHF 5.097441 8302486 42321436 101.872232 -- 17-Aug-2021 CHF 5.095434 8340813 42500064.63 101.832123 -- 16-Aug-2021 CHF 5.095904 8340813 42503988.49 101.841516 -- 13-Aug-2021 CHF 5.095034 8340813 42496730.36 101.824129 -- 12-Aug-2021 CHF 5.094708 8340813 42494014.81 101.817614 -- 11-Aug-2021 CHF 5.094864 8340813 42495311.58 101.820731 -- 10-Aug-2021 CHF 5.096037 8340813 42505094.31 101.844174 -- 09-Aug-2021 CHF 5.095809 8340813 42503192.77 101.839617 -- 06-Aug-2021 CHF 5.096943 8340813 42512655.65 101.86228 -- 05-Aug-2021 CHF 5.107041 8340813 42596880.03 102.064088 -- 04-Aug-2021 CHF 5.103303 8340813 42565699.78 101.989384 -- 03-Aug-2021 CHF 5.102429 8197555 41827450.31 101.971918 -- 02-Aug-2021 CHF 5.100588 8197555 41812352.84 101.935125 -- 30-Jul-2021 CHF 5.097545 8197555 41787406.14 101.874311 -- 29-Jul-2021 CHF 5.095361 8197555 41769505.62 101.830664 -- 28-Jul-2021 CHF 5.094708 8162555 41585839.36 101.817614 -- 27-Jul-2021 CHF 5.091665 7902555 40237168.14 101.756799 -- 26-Jul-2021 CHF 5.086496 7902555 40196319.79 101.653497 -- 23-Jul-2021 CHF 5.08603 7902555 40192635.44 101.644184 -- 22-Jul-2021 CHF 5.085925 7472555 38004859.11 101.642085 -- 21-Jul-2021 CHF 5.08098 7472555 37967906.58 101.54326 -- 20-Jul-2021 CHF 5.084094 7472555 37991172.06 101.605493 -- 19-Jul-2021 CHF 5.079167 7472555 37954360.32 101.507027 -- 16-Jul-2021 CHF 5.073079 7657555 38847382.85 101.385358 -- 15-Jul-2021 CHF 5.069307 7657555 38818499.05 101.309975 -- 14-Jul-2021 CHF 5.066635 7657555 38798038.91 101.256575 -- 13-Jul-2021 CHF 5.063246 7657555 38772088.25 101.188846 -- 12-Jul-2021 CHF 5.062199 7637555 38662827.5 101.167922 -- 09-Jul-2021 CHF 5.060228 7637555 38647775.47 101.128532 -- 08-Jul-2021 CHF 5.065621 7637555 38688962.89 101.236311 -- 07-Jul-2021 CHF 5.062335 7637555 38663868.92 101.17064 -- 06-Jul-2021 CHF 5.056419 7637555 38618685.41 101.052409 -- 05-Jul-2021 CHF 5.044695 7347555 37066177.66 100.818105 -- 02-Jul-2021 CHF 5.049191 7347555 37099210.68 100.907957 -- 01-Jul-2021 CHF 5.042763 7347555 37051985.55 100.779494 -- 30-Jun-2021 CHF 5.042775 7547555 38060628.37 100.779734 -- 29-Jun-2021 CHF 5.03615 8247555 41535926.99 100.647333 -- 28-Jun-2021 CHF 5.037996 8247555 41551153.71 100.684226 -- 25-Jun-2021 CHF 5.031961 8247555 41501380.64 100.563616 -- 24-Jun-2021 CHF 5.03803 8247555 41551433.53 100.684905 -- 23-Jun-2021 CHF 5.036423 8247555 41538178.06 100.652789 -- 22-Jun-2021 CHF 5.032961 8247555 41509624.26 100.583601 -- 21-Jun-2021 CHF 5.035457 8247555 41530212.6 100.633484 -- 18-Jun-2021 CHF 5.043597 8247555 41597343.98 100.796161 -- 17-Jun-2021 CHF 5.042205 8218412 41438922.53 100.768342 -- 16-Jun-2021 CHF 5.045819 8218412 41468621.57 100.840568 -- 15-Jun-2021 CHF 5.044203 8218412 41455343.1 100.808272 -- 14-Jun-2021 CHF 5.047819 8218412 41485060.73 100.880538 -- 11-Jun-2021 CHF 5.049962 8218412 41502672.78 100.923366 -- 10-Jun-2021 CHF 5.044345 8218412 41456507.23 100.81111 -- 09-Jun-2021 CHF 5.043959 8198412 41352461.62 100.803396 -- 08-Jun-2021 CHF 5.037526 8198412 41299717.49 100.674833 -- 07-Jun-2021 CHF 5.032704 8198412 41260184.75 100.578465 -- 04-Jun-2021 CHF 5.034695 8198412 41276508.2 100.618255 -- 03-Jun-2021 CHF 5.028752 8138412 40926059.19 100.499484 -- 02-Jun-2021 CHF 5.029842 8138412 40934933.65 100.521268 -- 01-Jun-2021 CHF 5.024698 8138412 40893064.17 100.418465 -- 31-May-2021 CHF 5.023976 8138412 40887192.78 100.404036 -- 28-May-2021 CHF 5.024324 8138412 40890019.26 100.410991 -- 27-May-2021 CHF 5.021335 8138412 40865698.75 100.351256 -- 26-May-2021 CHF 5.027215 8138412 40913549.59 100.468768 -- 25-May-2021 CHF 5.019706 8138412 40852441.59 100.3187 -- 24-May-2021 CHF 5.013379 8138412 40800949.9 100.192255 -- 21-May-2021 CHF 5.01144 8138412 40785168.15 100.153505 -- 20-May-2021 CHF 5.006727 8138412 40746810.07 100.059315 -- 19-May-2021 CHF 5.009774 8138412 40771606.73 100.12021 -- 18-May-2021 CHF 5.01207 8138412 40790294.97 100.166095 -- 17-May-2021 CHF 5.013098 8138412 40798659.05 100.18664 -- 14-May-2021 CHF 5.014796 8328412 41765294.86 100.220574 -- 13-May-2021 CHF 5.013674 8328412 41755945.69 100.198151 -- 12-May-2021 CHF 5.016978 8328412 41783464.87 100.264181 -- 11-May-2021 CHF 5.024896 8328412 41849405.57 100.422422 -- 10-May-2021 CHF 5.037279 8278412 41700673.03 100.669896 -- 07-May-2021 CHF 5.038459 8278412 41710441.43 100.693479 -- 06-May-2021 CHF 5.040449 8278412 41726916.25 100.733249 -- 05-May-2021 CHF 5.039992 8043764 40540507.97 100.724116 -- 04-May-2021 CHF 5.041343 8043764 40551381.37 100.751115 -- 30-Apr-2021 CHF 5.033213 8043764 40485980.84 100.588637 -- 29-Apr-2021 CHF 5.030444 8043764 40463710.74 100.533299 -- 28-Apr-2021 CHF 5.037199 8043764 40518043.52 100.668298 -- 27-Apr-2021 CHF 5.040407 8043764 40543845.35 100.732409 -- 26-Apr-2021 CHF 5.04123 8043764 40550468.67 100.748857 -- 23-Apr-2021 CHF 5.041482 8043764 40552498.38 100.753893 -- 22-Apr-2021 CHF 5.042635 8043764 40561771.26 100.776936 -- 21-Apr-2021 CHF 5.041994 7843764 39548216.56 100.764126 -- 20-Apr-2021 CHF 5.040558 7843764 39536950.22 100.735427 -- 19-Apr-2021 CHF 5.037699 7843764 39514529.67 100.67829 -- 16-Apr-2021 CHF 5.041981 7843764 39548113.28 100.763866 -- 15-Apr-2021 CHF 5.046056 7843764 39580078.26 100.845305 -- 14-Apr-2021 CHF 5.03828 7843764 39519083.81 100.689901 -- 13-Apr-2021 CHF 5.04351 7843764 39560105.67 100.794423 -- 12-Apr-2021 CHF 5.045008 7813764 39420506.99 100.82436 -- 09-Apr-2021 CHF 5.045042 7763764 39168517.4 100.82504 -- 08-Apr-2021 CHF 5.052771 7704730 38930237.38 100.979504 -- 07-Apr-2021 CHF 5.049651 7704730 38906204.97 100.91715 -- 06-Apr-2021 CHF 5.048777 7554730 38142153.16 100.899684 -- 01-Apr-2021 CHF 5.046847 7554730 38127571.53 100.861113 -- 31-Mar-2021 CHF 5.034564 7554730 38034778.07 100.615637 -- 30-Mar-2021 CHF 5.026359 7554730 37972788.53 100.45166 -- 29-Mar-2021 CHF 5.033972 7704730 38785402.34 100.603806 -- 26-Mar-2021 CHF 5.040378 7704730 38834757.8 100.73183 -- 25-Mar-2021 CHF 5.045375 7584730 38267807.39 100.831695 -- 24-Mar-2021 CHF 5.040958 7584730 38234310.59 100.743421 -- 23-Mar-2021 CHF 5.038363 7584730 38214627.95 100.69156 -- 22-Mar-2021 CHF 5.034091 7584730 38182221.13 100.606184 -- 19-Mar-2021 CHF 5.031351 7584730 38161445.86 100.551425 -- 18-Mar-2021 CHF 5.02591 7584730 38120176.27 100.442687 -- 17-Mar-2021 CHF 5.030827 7584730 38157467.81 100.540953 -- 16-Mar-2021 CHF 5.040599 7653187 38576650.6 100.736246 -- 15-Mar-2021 CHF 5.041639 7573187 38181277.95 100.757031 -- 12-Mar-2021 CHF 5.034211 7573187 38125028.21 100.608582 -- 11-Mar-2021 CHF 5.039638 7573187 38166125.92 100.717041 -- 10-Mar-2021 CHF 5.035055 7453187 37527208.76 100.62545 -- 09-Mar-2021 CHF 5.03468 7533187 37927187.74 100.617955 -- 08-Mar-2021 CHF 5.031774 7503700 37756927.67 100.559879 -- 05-Mar-2021 CHF 5.035257 7503700 37783060.93 100.629487 -- 04-Mar-2021 CHF 5.040258 7503700 37820590.55 100.729432 -- 03-Mar-2021 CHF 5.037608 7483676 37699832.66 100.676471 -- 02-Mar-2021 CHF 5.045215 7483676 37756761.79 100.828497 -- 01-Mar-2021 CHF 5.042979 7537502 38011464.64 100.783811 -- 26-Feb-2021 CHF 5.024789 7737502 38879320.3 100.420284 -- 25-Feb-2021 CHF 5.024817 7737502 38879531.83 100.420844 -- 24-Feb-2021 CHF 5.040943 7562889 38124093.82 100.743121 -- 23-Feb-2021 CHF 5.045315 7562889 38157158.26 100.830496 -- 22-Feb-2021 CHF 5.051065 7562889 38200649.15 100.945409 -- 19-Feb-2021 CHF 5.046316 7562889 38164734.76 100.850501 -- 18-Feb-2021 CHF 5.050869 7342889 37087974.42 100.941492 -- 17-Feb-2021 CHF 5.055774 7322889 37022875.2 101.039518 -- 16-Feb-2021 CHF 5.0536 7322889 37006952.21 100.996071 -- 15-Feb-2021 CHF 5.057898 7322889 37038425.91 101.081967 -- 12-Feb-2021 CHF 5.066242 7322889 37099530.75 101.248721 -- 11-Feb-2021 CHF 5.072468 7322889 37145121.28 101.373148 -- 10-Feb-2021 CHF 5.06858 7322889 37116653.3 101.295446 -- 09-Feb-2021 CHF 5.06918 7322889 37121046.54 101.307437 -- 08-Feb-2021 CHF 5.068195 7297889 36987124.9 101.287752 -- 05-Feb-2021 CHF 5.068149 7297889 36986790.14 101.286833 -- 04-Feb-2021 CHF 5.067029 7297889 36978616.49 101.264449 -- 03-Feb-2021 CHF 5.068516 7197889 36482622.01 101.294167 -- 02-Feb-2021 CHF 5.067565 7197889 36475772.38 101.275161 -- 01-Feb-2021 CHF 5.068989 7197889 36486024.86 101.30362 -- 29-Jan-2021 CHF 5.066657 7197889 36469238.98 101.257015 -- 28-Jan-2021 CHF 5.070105 7197889 36494059.19 101.325923 -- 27-Jan-2021 CHF 5.076026 7347889 37298080.66 101.444254 -- 26-Jan-2021 CHF 5.076239 7347889 37299644.73 101.448511 -- 25-Jan-2021 CHF 5.081924 7347889 37341416.03 101.562126 -- 22-Jan-2021 CHF 5.075275 7347889 37292562.3 101.429245 -- 21-Jan-2021 CHF 5.071936 7417889 37623064.19 101.362516 -- 20-Jan-2021 CHF 5.078146 7417889 37669124.19 101.486622 -- 19-Jan-2021 CHF 5.075212 7417889 37647362.4 101.427986 -- 18-Jan-2021 CHF 5.074157 7417889 37639540.07 101.406902 -- 15-Jan-2021 CHF 5.079509 7417889 37679240.13 101.513862 -- 14-Jan-2021 CHF 5.083503 7417889 37708861.34 101.593682 -- 13-Jan-2021 CHF 5.077171 7417889 37661894.81 101.467137 -- 12-Jan-2021 CHF 5.068828 7417889 37600006.19 101.300402 -- 11-Jan-2021 CHF 5.078745 7417889 37673570.67 101.498593 -- 08-Jan-2021 CHF 5.084346 7417889 37715114.47 101.610529 -- 07-Jan-2021 CHF 5.081705 7417889 37695529.37 101.557749 -- 06-Jan-2021 CHF 5.079594 7417889 37679869.14 101.515561 -- 05-Jan-2021 CHF 5.082499 7417889 37701416.89 101.573617 -- 04-Jan-2021 CHF 5.083257 7417889 37707037.54 101.588766 -- 31-Dec-2020 CHF 5.075515 7417889 37649612.94 101.434042 -- 30-Dec-2020 CHF 5.075501 7417889 37649508.44 101.433762 -- 29-Dec-2020 CHF 5.076439 7417889 37656467.4 101.452508 -- 24-Dec-2020 CHF 5.06682 7417889 37585114.02 101.260273 -- 23-Dec-2020 CHF 5.066547 7417889 37583088.1 101.254817 -- 22-Dec-2020 CHF 5.076725 7417889 37658585.31 101.458224 -- 21-Dec-2020 CHF 5.07669 7417889 37658330.27 101.457524 -- 18-Dec-2020 CHF 5.077448 7417889 37663951.2 101.472673 -- 17-Dec-2020 CHF 5.076908 7417889 37659941.08 101.461881 -- 16-Dec-2020 CHF 5.074009 7417889 37638436.14 101.403945 -- 15-Dec-2020 CHF 5.083233 7417889 37706862.24 101.588286 -- 14-Dec-2020 CHF 5.085987 7417889 37727293.3 101.643325 -- 11-Dec-2020 CHF 5.089867 7417889 37756075.37 101.720866 -- 10-Dec-2020 CHF 5.083413 7417889 37708194.2 101.591883 -- 09-Dec-2020 CHF 5.08509 7417889 37720640.4 101.625398 -- 08-Dec-2020 CHF 5.085469 7417889 37723446.35 101.632972 -- 07-Dec-2020 CHF 5.079518 7417889 37679308.09 101.514042 -- 04-Dec-2020 CHF 5.07125 7417889 37617969.63 101.348806 -- 03-Dec-2020 CHF 5.069485 7417889 37604880.41 101.313532 -- 02-Dec-2020 CHF 5.061517 7417889 37545774.73 101.154292 -- 01-Dec-2020 CHF 5.060261 7417889 37536454.41 101.129191 -- 30-Nov-2020 CHF 5.068848 8947889 45355490.22 101.300802 -- 27-Nov-2020 CHF 5.071802 9085524 46079984.38 101.359838 -- 26-Nov-2020 CHF 5.072314 9085524 46084632.74 101.37007 -- 25-Nov-2020 CHF 5.070109 8015524 40639584.55 101.326003 -- 24-Nov-2020 CHF 5.068768 8015524 40628837.43 101.299203 -- 23-Nov-2020 CHF 5.06524 8015524 40600560.02 101.228696 -- 20-Nov-2020 CHF 5.065608 6315524 31991972.27 101.236051 -- 19-Nov-2020 CHF 5.06113 6315524 31963690.05 101.146558 -- 18-Nov-2020 CHF 5.058874 6315524 31949442.6 101.101472 -- 17-Nov-2020 CHF 5.058759 6265524 31695778.24 101.099174 -- 16-Nov-2020 CHF 5.054529 6215524 31416547.27 101.014637 -- 13-Nov-2020 CHF 5.049749 6215524 31386841.1 100.919109 -- 12-Nov-2020 CHF 5.047859 6215524 31375089.33 100.881337 -- 11-Nov-2020 CHF 5.043489 6215524 31347932.57 100.794003 -- 10-Nov-2020 CHF 5.037439 6215524 31310326.38 100.673094 -- 09-Nov-2020 CHF 5.038065 6215524 31314219.11 100.685605 -- 06-Nov-2020 CHF 5.039224 6215524 31321418.14 100.708767 -- 05-Nov-2020 CHF 5.038606 6215524 31317581.87 100.696416 -- 04-Nov-2020 CHF 5.029252 6215524 31259439.98 100.509477 -- 03-Nov-2020 CHF 5.023035 6215524 31220798.67 100.38523 -- 02-Nov-2020 CHF 5.019827 6215524 31200860.74 100.321119 -- 30-Oct-2020 CHF 5.018786 6215524 31194385.09 100.300314 -- 29-Oct-2020 CHF 5.023229 6215524 31222000.63 100.389107 -- 28-Oct-2020 CHF 5.02185 3785524 19010335.27 100.361548 -- 27-Oct-2020 CHF 5.027516 3785524 19031783.69 100.474783 -- 26-Oct-2020 CHF 5.019886 3785524 19002900.81 100.322298 -- 23-Oct-2020 CHF 5.020797 3785524 19006349.8 100.340504 -- 22-Oct-2020 CHF 5.019321 3785524 19000761.96 100.311006 -- 21-Oct-2020 CHF 5.025324 3785524 19023487.71 100.430976 -- 20-Oct-2020 CHF 5.024833 3785524 19021626.62 100.421163 -- 19-Oct-2020 CHF 5.027732 3785524 19032601.62 100.4791 -- 16-Oct-2020 CHF 5.025195 3785524 19022998.03 100.428398 -- 15-Oct-2020 CHF 5.022001 3785524 19010907.43 100.364566 -- 14-Oct-2020 CHF 5.018573 3785524 18997930.03 100.296057 -- 13-Oct-2020 CHF 5.015756 3785524 18987268.2 100.23976 -- 12-Oct-2020 CHF 5.011531 3785524 18971271.09 100.155323 -- 09-Oct-2020 CHF 5.008732 3785524 18960677.67 100.099385 -- 08-Oct-2020 CHF 5.0055 3785524 18948441.92 100.034794 -- 07-Oct-2020 CHF 4.997747 3785524 18919091.63 99.87985 -- 06-Oct-2020 CHF 4.998103 3785524 18920441.55 99.886965 -- 05-Oct-2020 CHF 4.993316 3765497 18802317.38 99.791297 -- 02-Oct-2020 CHF 4.991413 3765497 18795152.37 99.753265 -- 01-Oct-2020 CHF 4.989472 3765497 18787845.34 99.714475 -- 30-Sept-2020 CHF 4.982531 3765497 18761709.18 99.575759 -- 29-Sept-2020 CHF 4.984239 3765497 18768139.6 99.609893 -- 28-Sept-2020 CHF 4.979977 3765497 18752092.06 99.524717 -- 25-Sept-2020 CHF 4.979551 3765497 18750484.84 99.516204 -- 24-Sept-2020 CHF 4.980575 3765497 18754343.04 99.536668 -- 23-Sept-2020 CHF 4.984589 3765497 18769455.63 99.616888 -- 22-Sept-2020 CHF 4.986672 3765497 18777299.98 99.658517 -- 21-Sept-2020 CHF 4.99507 3765497 18808924.09 99.826351 -- 18-Sept-2020 CHF 4.992328 3765497 18798598.84 99.771552 -- 17-Sept-2020 CHF 4.993345 3765497 18802428.35 99.791876 -- 16-Sept-2020 CHF 4.986872 3765497 18778052.55 99.662514 -- 15-Sept-2020 CHF 4.986765 3765497 18777649.19 99.660375 -- 14-Sept-2020 CHF 4.986185 3765497 18775468.15 99.648784 -- 11-Sept-2020 CHF 4.985707 3765497 18773666.15 99.639231 -- 10-Sept-2020 CHF 4.974738 3765497 18732362.68 99.420016 -- 09-Sept-2020 CHF 4.981215 3857345 19214267.28 99.549459 -- 08-Sept-2020 CHF 4.989342 3857345 19245615.46 99.711877 -- 07-Sept-2020 CHF 4.984872 3828403 19084099.89 99.622544 -- 04-Sept-2020 CHF 4.987756 3828403 19095143.53 99.68018 -- 03-Sept-2020 CHF 4.993354 3828403 19116573.37 99.792056 -- 02-Sept-2020 CHF 4.986751 3488403 17395797.17 99.660096 -- 01-Sept-2020 CHF 4.972633 3488403 17346549.25 99.377948 -- 31-Aug-2020 CHF 4.969419 3488403 17335339.53 99.313716 -- 28-Aug-2020 CHF 4.970827 3488403 17340248.88 99.341855 -- 27-Aug-2020 CHF 4.967386 3488403 17328247 99.273086 -- 26-Aug-2020 CHF 4.969722 3728403 18529129.09 99.319771 -- 25-Aug-2020 CHF 4.973265 3728403 18542339.72 99.390578 -- 24-Aug-2020 CHF 4.98678 3728403 18592727.04 99.660675 -- 21-Aug-2020 CHF 4.987227 3728403 18594394.63 99.669608 -- 20-Aug-2020 CHF 4.985286 3728403 18587158.73 99.630818 -- 19-Aug-2020 CHF 4.981299 3668783 18275308.41 99.551137 -- 18-Aug-2020 CHF 4.977646 3668783 18261906.31 99.478132 -- 17-Aug-2020 CHF 4.974834 3668783 18251587.8 99.421935 -- 14-Aug-2020 CHF 4.969487 3668783 18231972.72 99.315075 -- 13-Aug-2020 CHF 4.968343 3668783 18227774.59 99.292212 -- 12-Aug-2020 CHF 4.974174 3668783 18249165.9 99.408745 -- 11-Aug-2020 CHF 4.975422 3668783 18253743.89 99.433686 -- 10-Aug-2020 CHF 4.978417 3668783 18264733.42 99.493541 -- 07-Aug-2020 CHF 4.969187 3668783 18230869.55 99.309079 -- 06-Aug-2020 CHF 4.971442 3668783 18239143.04 99.354146 -- 05-Aug-2020 CHF 4.961763 3668783 18203632.98 99.160711 -- 04-Aug-2020 CHF 4.967381 3668783 18224244.42 99.272987 -- 03-Aug-2020 CHF 4.958762 3624339 17972235.33 99.100736 -- 31-Jul-2020 CHF 4.963234 3624339 17988443.53 99.190109 -- 30-Jul-2020 CHF 4.965566 3624339 17996896.77 99.236714 -- 29-Jul-2020 CHF 4.960063 3624339 17976952.61 99.126737 -- 28-Jul-2020 CHF 4.963477 3624339 17989326.24 99.194965 -- 27-Jul-2020 CHF 4.957981 3624339 17969405.94 99.085128 -- 24-Jul-2020 CHF 4.94882 3624339 17936203.21 98.902045 -- 23-Jul-2020 CHF 4.956687 3624339 17964714.53 99.059267 -- 22-Jul-2020 CHF 4.955941 3624339 17962013.35 99.044358 -- 21-Jul-2020 CHF 4.945441 3724339 18418499.17 98.834516 -- 20-Jul-2020 CHF 4.935061 3810625 18805668.84 98.627072 -- 17-Jul-2020 CHF 4.926878 3810625 18774485.37 98.463535 -- 16-Jul-2020 CHF 4.927302 3810625 18776102.15 98.472009 -- 15-Jul-2020 CHF 4.916643 3810625 18735483.2 98.258989 -- 14-Jul-2020 CHF 4.908465 3810625 18704322.07 98.095552 -- 13-Jul-2020 CHF 4.899808 3810625 18671334.46 97.922542 -- 10-Jul-2020 CHF 4.909615 3810625 18708703.41 98.118534 -- 09-Jul-2020 CHF 4.908757 3810625 18705434.26 98.101387 -- 08-Jul-2020 CHF 4.902377 3810625 18681120.73 97.973883 -- 07-Jul-2020 CHF 4.900569 3810625 18674234.21 97.93775 -- 06-Jul-2020 CHF 4.90205 3934656 19287883.12 97.967348 -- 03-Jul-2020 CHF 4.897737 3934656 19270914.17 97.881153 -- 02-Jul-2020 CHF 4.89527 3934656 19261204.64 97.83185 -- 01-Jul-2020 CHF 4.879348 3793694 18510753.75 97.513649 -- 30-Jun-2020 CHF 4.890134 3793694 18551673.68 97.729207 -- 29-Jun-2020 CHF 4.889625 3793694 18549741.74 97.719035 -- 26-Jun-2020 CHF 4.894275 3793694 18567382.94 97.811965 -- 25-Jun-2020 CHF 4.894659 3693694 18079374.46 97.819639 -- 24-Jun-2020 CHF 4.893509 3693694 18075127.83 97.796656 -- 23-Jun-2020 CHF 4.891039 3693694 18066005.02 97.747294 -- 22-Jun-2020 CHF 4.897455 3693694 18089700.52 97.875517 -- 19-Jun-2020 CHF 4.897231 3693694 18088875.44 97.871041 -- 18-Jun-2020 CHF 4.896874 3693694 18087554.12 97.863906 -- 17-Jun-2020 CHF 4.90272 3693694 18109149.87 97.980738 -- 16-Jun-2020 CHF 4.906268 3693694 18122253.56 98.051645 -- 15-Jun-2020 CHF 4.883148 3600694 17582724.47 97.589592 -- 12-Jun-2020 CHF 4.889215 3600694 17604567.37 97.710841 -- 11-Jun-2020 CHF 4.886517 3775694 18449995.57 97.656922 -- 10-Jun-2020 CHF 4.887893 3775694 18455188.99 97.684421 -- 09-Jun-2020 CHF 4.894377 3775694 18479672.85 97.814003 -- 08-Jun-2020 CHF 4.905476 3575694 17540482.34 98.035817 -- 05-Jun-2020 CHF 4.888198 3575694 17478701.16 97.690516 -- 04-Jun-2020 CHF 4.861038 3575694 17381584.91 97.147724 -- 03-Jun-2020 CHF 4.842904 3575694 17316744.07 96.785317 -- 02-Jun-2020 CHF 4.833568 3575694 17283363.06 96.598737 -- 01-Jun-2020 CHF 4.821496 3635694 17529486.89 96.357478 -- 29-May-2020 CHF 4.828471 3635694 17554845.3 96.496874 -- 28-May-2020 CHF 4.822382 3435668 16568105.58 96.375185 -- 27-May-2020 CHF 4.815436 3435668 16544239.48 96.236369 -- 26-May-2020 CHF 4.797671 3435668 16483205.61 95.881336 -- 22-May-2020 CHF 4.792376 3435668 16465013.78 95.775516 -- 21-May-2020 CHF 4.792367 3435668 16464982.11 95.775336 -- 20-May-2020 CHF 4.776471 3435668 16410370.54 95.457655 -- 19-May-2020 CHF 4.766377 3385699 16137520.07 95.255927 -- 18-May-2020 CHF 4.764277 3265699 15558697.17 95.213958 -- 15-May-2020 CHF 4.770735 3265699 15579787.31 95.343021 -- 14-May-2020 CHF 4.772006 3265699 15583935.29 95.368422 -- 13-May-2020 CHF 4.783597 3265699 15621788.44 95.600068 -- 12-May-2020 CHF 4.786381 3265699 15630880.2 95.655706 -- 11-May-2020 CHF 4.792083 3065699 14691084.62 95.76966 -- 07-May-2020 CHF 4.797266 3065699 14706976.6 95.873242 -- 06-May-2020 CHF 4.795001 3065699 14700031.04 95.827977 -- 05-May-2020 CHF 4.812474 3065699 14753598.09 96.177174 -- 04-May-2020 CHF 4.807634 3065699 14738759.93 96.080447 -- 01-May-2020 CHF 4.821312 3065699 14780693.62 96.353801 -- 30-Apr-2020 CHF 4.82121 3065699 14780380.81 96.351763 -- 29-Apr-2020 CHF 4.799854 3065699 14714909.49 95.924964 -- 28-Apr-2020 CHF 4.79562 3065699 14701927.62 95.840347 -- 27-Apr-2020 CHF 4.785546 3065699 14671045.35 95.639019 -- 24-Apr-2020 CHF 4.775284 3065699 14639584.62 95.433933 -- 23-Apr-2020 CHF 4.76016 3065699 14593220.2 95.13168 -- 22-Apr-2020 CHF 4.742542 3065699 14539209.25 94.779585 -- 21-Apr-2020 CHF 4.748755 3065699 14558253.67 94.903751 -- 20-Apr-2020 CHF 4.7492 3065699 14559619.8 94.912645 -- 17-Apr-2020 CHF 4.756612 3065699 14582342.5 95.060773 -- 16-Apr-2020 CHF 4.752335 3065699 14569231.02 94.975298 -- 15-Apr-2020 CHF 4.758608 3065699 14588461.69 95.100663 -- 14-Apr-2020 CHF 4.745505 3065699 14548290.65 94.8388 -- 09-Apr-2020 CHF 4.705402 3065699 14425346.25 94.037343 -- 08-Apr-2020 CHF 4.663018 3065699 14295412.58 93.1903 -- 07-Apr-2020 CHF 4.649734 3065699 14254686.07 92.924819 -- 06-Apr-2020 CHF 4.646901 3065699 14246001.21 92.868202 -- 03-Apr-2020 CHF 4.644087 3065699 14237373.14 92.811964 -- 02-Apr-2020 CHF 4.642507 3115699 14464657.52 92.780388 -- 01-Apr-2020 CHF 4.647786 3115699 14481103.08 92.885888 -- 31-Mar-2020 CHF 4.65146 3115699 14492552.08 92.959313 -- 30-Mar-2020 CHF 4.65475 3135700 14595901.89 93.025064 -- 27-Mar-2020 CHF 4.643959 3135700 14562064.7 92.809406 -- 26-Mar-2020 CHF 4.620017 3135700 14486987.91 92.330926 -- 25-Mar-2020 CHF 4.596225 3135700 14412383.67 91.855443 -- 24-Mar-2020 CHF 4.599797 3135700 14423585.98 91.926829 -- 23-Mar-2020 CHF 4.618127 3135700 14481061.37 92.293154 -- 20-Mar-2020 CHF 4.632355 3135700 14525678.55 92.5775 -- 19-Mar-2020 CHF 4.605097 3135700 14440203.29 92.03275 -- 18-Mar-2020 CHF 4.631108 3227815 14948361.85 92.552579 -- 17-Mar-2020 CHF 4.737995 3227815 15293373.36 94.688713 -- 16-Mar-2020 CHF 4.78034 3227815 15430054.74 95.534977 -- 13-Mar-2020 CHF 4.844764 3227815 15638003.25 96.822489 -- 12-Mar-2020 CHF 4.877628 3227815 15744081.92 97.479275 -- 11-Mar-2020 CHF 4.922867 3227815 15890104.66 98.383375 -- 10-Mar-2020 CHF 4.934412 3227815 15927370.89 98.614102 -- 09-Mar-2020 CHF 4.943241 3227815 15955868.1 98.790549 -- 06-Mar-2020 CHF 4.993714 3227815 16118785.45 99.799251 -- 05-Mar-2020 CHF 5.009919 3227815 16171093.2 100.123107 -- 04-Mar-2020 CHF 5.006152 3227815 16158934.64 100.047824 -- 03-Mar-2020 CHF 4.999673 3227815 16138022.73 99.918341 -- 02-Mar-2020 CHF 4.995348 3227815 16124060.33 99.831906 -- 28-Feb-2020 CHF 4.997068 3227815 16129613.73 99.866281 -- 27-Feb-2020 CHF 5.013165 3199270 16038468.63 100.187979 -- 26-Feb-2020 CHF 5.015381 2999270 15042483.06 100.232265 -- 25-Feb-2020 CHF 5.025799 2999270 15073730.02 100.440469 -- 24-Feb-2020 CHF 5.026737 2999270 15076542.27 100.459215 -- 21-Feb-2020 CHF 5.026177 2999270 15074863.01 100.448023 -- 20-Feb-2020 CHF 5.027454 2999270 15078692.23 100.473544 -- 19-Feb-2020 CHF 5.023507 2999270 15066855.18 100.394663 -- 18-Feb-2020 CHF 5.021363 2999270 15060425.11 100.351816 -- 17-Feb-2020 CHF 5.021076 2999270 15059563.29 100.34608 -- 14-Feb-2020 CHF 5.020028 2739270 13751213.3 100.325136 -- 13-Feb-2020 CHF 5.015454 2739270 13738684.49 100.233724 -- 12-Feb-2020 CHF 5.012636 2739270 13730964.17 100.177407 -- 11-Feb-2020 CHF 5.014119 2739270 13735026.94 100.207044 -- 10-Feb-2020 CHF 5.016384 2739270 13741230.76 100.25231 -- 07-Feb-2020 CHF 5.012908 2739270 13731710.94 100.182843 -- 06-Feb-2020 CHF 5.008408 2739270 13719383.09 100.09291 -- 05-Feb-2020 CHF 5.009168 2739270 13721464.25 100.108099 -- 04-Feb-2020 CHF 5.013933 2739270 13734517.79 100.203327 -- 03-Feb-2020 CHF 5.017105 2739270 13743207.58 100.266719 -- 31-Jan-2020 CHF 5.019982 2739270 13751087.15 100.324216 -- 30-Jan-2020 CHF 5.013339 2739270 13732891.28 100.191456 -- 29-Jan-2020 CHF 5.008095 2739270 13718525.17 100.086655 -- 28-Jan-2020 CHF 5.002903 2739270 13704302.38 99.982893 -- 27-Jan-2020 CHF 5.010108 2654270 13298181.49 100.126885 -- 24-Jan-2020 CHF 5.003437 2654270 13280474.16 99.993565 -- 23-Jan-2020 CHF 4.999495 2654270 13270010.47 99.914784 -- 22-Jan-2020 CHF 4.990605 2654270 13246414.09 99.737118 -- 21-Jan-2020 CHF 4.987708 2654270 13238726.35 99.679221 -- 20-Jan-2020 CHF 4.981117 2654270 13221230.43 99.5475 -- 17-Jan-2020 CHF 4.978465 2654270 13214191.05 99.4945 -- 16-Jan-2020 CHF 4.977308 2654270 13211119.5 99.471377 -- 15-Jan-2020 CHF 4.971898 2654270 13196760.83 99.363259 -- 14-Jan-2020 CHF 4.966341 2614270 12983356.86 99.252202 -- 13-Jan-2020 CHF 4.963913 2614270 12977010.45 99.203679 -- 10-Jan-2020 CHF 4.971073 2614270 12995729.45 99.346771 -- 09-Jan-2020 CHF 4.968155 114270 567711.13 99.288455 -- 08-Jan-2020 CHF 4.976719 114270 568689.71 99.459606 -- 07-Jan-2020 CHF 4.983445 69270 345203.25 99.594025 -- 06-Jan-2020 CHF 4.986044 69270 345383.28 99.645966 -- 03-Jan-2020 CHF 4.98604 69270 345383.06 99.645886 -- 02-Jan-2020 CHF 4.975944 69270 344683.68 99.444118 -- 31-Dec-2019 CHF 4.96655 69270 344032.93 99.256379 -- 30-Dec-2019 CHF 4.965283 184634 916760.24 99.231058 -- 27-Dec-2019 CHF 4.978713 184634 919239.75 99.499456 -- 24-Dec-2019 CHF 4.977728 184634 919057.84 99.479771 -- 23-Dec-2019 CHF 4.977422 184634 919001.36 99.473656 -- 20-Dec-2019 CHF 4.978052 184634 919117.72 99.486246 -- 19-Dec-2019 CHF 4.975196 184634 918590.49 99.429169 -- 18-Dec-2019 CHF 4.977688 184634 919050.59 99.478972 -- 17-Dec-2019 CHF 4.983424 184634 920109.52 99.593606 -- 16-Dec-2019 CHF 4.979002 184634 919293.08 99.505232 -- 13-Dec-2019 CHF 4.978962 184634 919285.74 99.504433 -- 12-Dec-2019 CHF 4.968392 184634 917334.18 99.293191 -- 11-Dec-2019 CHF 4.978021 149634 744881.21 99.485627 -- 10-Dec-2019 CHF 4.973532 149634 744209.53 99.395914 -- 09-Dec-2019 CHF 4.972471 2000 9944.94 99.37471 -- 06-Dec-2019 CHF 4.96628 2000 9932.56 99.250983 -- 05-Dec-2019 CHF 4.96524 2000 9930.48 99.230199 -- 04-Dec-2019 CHF 4.968808 2000 9937.62 99.301505 -- 03-Dec-2019 CHF 4.972921 2000 9945.84 99.383703 -- 02-Dec-2019 CHF 4.958604 2000 9917.21 99.34781 -- 29-Nov-2019 CHF 4.971125 2000 9942.25 99.34781 -- 28-Nov-2019 CHF 4.973005 2000 9946.01 99.385382 -- 27-Nov-2019 CHF 4.97401 2000 9948.02 99.405467 -- 26-Nov-2019 CHF 4.973718 2000 9947.44 99.399631 -- 25-Nov-2019 CHF 4.966186 2000 9932.37 99.249105 -- 22-Nov-2019 CHF 4.965518 2000 9931.04 99.235755 -- 21-Nov-2019 CHF 4.95875 2000 9917.5 99.100496 -- 20-Nov-2019 CHF 4.966357 2000 9932.71 99.252522 -- 19-Nov-2019 CHF 4.969367 2000 9938.73 99.312677 -- 18-Nov-2019 CHF 4.97083 2000 9941.66 99.341915 -- 15-Nov-2019 CHF 4.972669 2000 9945.34 99.378667 -- 14-Nov-2019 CHF 4.97699 2000 9953.98 99.465022 -- 13-Nov-2019 CHF 4.971819 2000 9943.64 99.36168 -- 12-Nov-2019 CHF 4.964265 2000 9928.53 99.210713 -- 11-Nov-2019 CHF 4.964305 2000 9928.61 99.211513 -- 08-Nov-2019 CHF 4.967735 2000 9935.47 99.280061 -- 07-Nov-2019 CHF 4.96731 2000 9934.62 99.271568 -- 06-Nov-2019 CHF 4.98123 2000 9962.46 99.549758 -- 05-Nov-2019 CHF 4.980712 2000 9961.42 99.539406 -- 04-Nov-2019 CHF 4.982948 2000 9965.9 99.584093 -- 01-Nov-2019 CHF 4.983754 2000 9967.51 99.600201 -- 31-Oct-2019 CHF 4.985744 2000 9971.49 99.639971 -- 30-Oct-2019 CHF 4.975058 2000 9950.12 99.426411 -- 29-Oct-2019 CHF 4.975392 2000 9950.78 99.433086 -- 28-Oct-2019 CHF 4.97298 2000 9945.96 99.384882 -- 25-Oct-2019 CHF 4.978494 2000 9956.99 99.49508 -- 24-Oct-2019 CHF 4.981899 2000 9963.8 99.563128 -- 23-Oct-2019 CHF 4.976547 2000 9953.09 99.456169 -- 22-Oct-2019 CHF 4.972731 2000 9945.46 99.379906 -- 21-Oct-2019 CHF 4.965976 2000 9931.95 99.244908 -- 18-Oct-2019 CHF 4.971838 2000 9943.68 99.36206 -- 17-Oct-2019 CHF 4.973493 2000 9946.99 99.395135 -- 16-Oct-2019 CHF 4.970512 2000 9941.02 99.33556 -- 15-Oct-2019 CHF 4.971395 2000 9942.79 99.353206 -- 14-Oct-2019 CHF 4.978113 2000 9956.23 99.487465 99.496102 11-Oct-2019 CHF 4.977432 2000 9954.86 99.473856 99.470271 10-Oct-2019 CHF 4.977701 2000 9955.4 99.479232 99.474898 09-Oct-2019 CHF 4.990915 2000 9981.83 99.743313 99.738103 08-Oct-2019 CHF 4.999709 2000 9999.42 99.919061 99.911746 07-Oct-2019 CHF 4.995546 2000 9991.09 99.835863 99.825023 04-Oct-2019 CHF 4.998705 2000 9997.41 99.898996 99.87801 03-Oct-2019 CHF 4.998784 2000 9997.57 99.900575 99.87637 02-Oct-2019 CHF 4.994408 2000 9988.82 99.81312 99.795501 01-Oct-2019 CHF 5.001074 2000 10002.15 99.94634 99.922249 30-Sept-2019 CHF 4.997735 2000 9995.47 99.879611 99.867551 27-Sept-2019 CHF 4.994318 2000 9988.64 99.811322 99.790217 26-Sept-2019 CHF 4.993172 2000 9986.34 99.788419 99.764778 25-Sept-2019 CHF 4.991517 2000 9983.03 99.755344 99.736849 24-Sept-2019 CHF 4.997128 2000 9994.26 99.86748 99.843654 23-Sept-2019 CHF 4.996115 2000 9992.23 99.847235 99.818982 20-Sept-2019 CHF 4.984925 2000 9969.85 99.623603 99.585848 19-Sept-2019 CHF 4.982631 2000 9965.26 99.577757 99.542916 18-Sept-2019 CHF 4.986538 2000 9973.08 99.655839 99.624118 17-Sept-2019 CHF 4.984769 2000 9969.54 99.620485 99.59171 16-Sept-2019 CHF 4.990821 2000 9981.64 99.741434 99.707083 13-Sept-2019 CHF 4.984007 2000 9968.02 99.605257 99.559974 12-Sept-2019 CHF 4.995962 2000 9991.92 99.844177 99.793996 11-Sept-2019 CHF 4.996376 2000 9992.75 99.852451 99.807252 10-Sept-2019 CHF 4.998398 2000 9996.8 99.892861 99.843368 09-Sept-2019 CHF 5.005247 2000 10010.5 100.029738 99.978795 06-Sept-2019 CHF 5.017992 2000 10035.98 100.284446 100.217017 05-Sept-2019 CHF 5.011521 2000 10023.04 100.155123 100.085979 04-Sept-2019 CHF 5.024518 2000 10049.04 100.414868 100.350084 03-Sept-2019 CHF 5.033732 2000 10067.47 100.59901 100.533038 02-Sept-2019 CHF 5.035821 2000 10071.64 100.640758 100.572378 30-Aug-2019 CHF 5.039465 2000 10078.93 100.713584 100.636929 29-Aug-2019 CHF 5.03768 2000 10075.36 100.67791 100.595603 28-Aug-2019 CHF 5.039173 2000 10078.35 100.707748 100.631594 27-Aug-2019 CHF 5.037247 2000 10074.49 100.669257 100.587772 23-Aug-2019 CHF 5.035928 2000 10071.86 100.642897 100.540866 22-Aug-2019 CHF 5.02683 2000 10053.66 100.461073 100.355517 21-Aug-2019 CHF 5.032409 2000 10064.82 100.57257 100.481433 20-Aug-2019 CHF 5.033955 2000 10067.91 100.603466 100.510483 19-Aug-2019 CHF 5.026149 2000 10052.3 100.447464 100.348401 16-Aug-2019 CHF 5.027257 2000 10054.52 100.469607 100.36167 15-Aug-2019 CHF 5.031571 2000 10063.14 100.555822 100.447852 14-Aug-2019 CHF 5.026473 2000 10052.95 100.453939 100.346233 13-Aug-2019 CHF 5.021257 2000 10042.51 100.349697 100.237219 12-Aug-2019 CHF 5.021392 2000 10042.79 100.352395 100.236517 09-Aug-2019 CHF 5.018229 2000 10036.46 100.289183 100.156613 08-Aug-2019 CHF 5.015559 2000 10031.12 100.235823 100.100831 07-Aug-2019 CHF 5.017915 2000 10035.83 100.282907 100.154351 06-Aug-2019 CHF 5.006917 2000 10013.84 100.063113 99.930462 05-Aug-2019 CHF 5.003409 2000 10006.82 99.993005 99.858549 02-Aug-2019 CHF 5.007151 2000 10014.3 100.067789 99.915608 01-Aug-2019 CHF 5.01104 2000 10022.08 100.145511 99.990732 31-Jul-2019 CHF 5.010839 2000 10021.68 100.141494 100 30-Jul-2019 CHF 5.004388 2000 10008.78 100.012571 99.868115 29-Jul-2019 CHF 5.008299 2000 10016.6 100 99.939008 iShares Core € Corp Bond UCITS ETF Fund Inception 26-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Aug-2019 0.571282 30-Sept-2019 -0.828064 31-Oct-2019 -0.239929 30-Nov-2019 -0.293216 31-Dec-2019 -0.092031 31-Jan-2020 1.075837 29-Feb-2020 -0.456456 31-Mar-2020 -6.916216 30-Apr-2020 3.649392 31-May-2020 0.150605 30-Jun-2020 1.277071 31-Jul-2020 1.494847 31-Aug-2020 0.124616 30-Sept-2020 0.263854 31-Oct-2020 0.727642 30-Nov-2020 0.997492 31-Dec-2020 0.131529 31-Jan-2021 -0.174524 28-Feb-2021 -0.826344 31-Mar-2021 0.194536 30-Apr-2021 -0.026834 31-May-2021 -0.183521 30-Jun-2021 0.374186 31-Jul-2021 1.086108 31-Aug-2021 -0.457475 30-Sept-2021 -0.674448 31-Oct-2021 -0.764464 30-Nov-2021 0.146157 31-Dec-2021 -0.134025 31-Jan-2022 -1.37595 28-Feb-2022 -2.589128 31-Mar-2022 -1.250376 30-Apr-2022 -2.796333 31-May-2022 -1.290103 30-Jun-2022 -3.591742 31-Jul-2022 4.621018 31-Aug-2022 -4.279166 30-Sept-2022 -3.311891 31-Oct-2022 0.061194 30-Nov-2022 2.640572 31-Dec-2022 -1.979098 31-Jan-2023 2.083302 28-Feb-2023 -1.560162 31-Mar-2023 0.827689 30-Apr-2023 0.519177 31-May-2023 -0.014227 30-Jun-2023 -0.639142 31-Jul-2023 0.83422 31-Aug-2023 -0.032183 30-Sept-2023 -1.070329 31-Oct-2023 0.173084 30-Nov-2023 2.087919 31-Dec-2023 2.455741 31-Jan-2024 -0.068085 29-Feb-2024 -1.098375