28-Mar-2024 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Inception Date 26.09.2019 Fund Holdings as of 28.03.2024 Number of Securities 845,00 Shares Outstanding 9 574 481,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3951534.43 0.3472 3951534.43 4000000 4000000 97.49 United Kingdom -- 2.31 25.08.2026 2.2 EUR 25.02.2016 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 3945825 0.3467 3945825 4500000 4500000 87.69 Switzerland -- 4.43 23.09.2028 0 EUR 23.09.2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 3792863.43 0.33326 3792863.43 3700000 3700000 101.55 United States -- 4.21 06.12.2028 3.13 EUR 06.12.2013 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 3619779.75 0.31805 3619779.75 3700000 3700000 97.05 Japan -- 2.48 21.11.2026 2.25 EUR 21.11.2018 T AT&T INC Communications Fixed Income 3611811.75 0.31735 3611811.75 3800000 3800000 93.67 United States -- 3.89 19.05.2028 1.6 EUR 27.05.2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3518038.23 0.30911 3518038.23 3600000 3600000 96.77 France -- 2.3 10.09.2026 1.75 EUR 10.09.2014 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3387914.14 0.29768 3387914.14 3600000 3600000 94.04 United States -- 2.85 07.03.2027 1.13 EUR 07.03.2019 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 3296215.54 0.28962 3296215.54 3450000 3450000 95.54 Switzerland -- 1.94 26.03.2026 1 EUR 26.03.2018 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3257750.05 0.28624 3257750.05 3400000 3400000 95.8 France -- 1.93 21.03.2026 1 EUR 21.03.2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 3202296.39 0.28137 3202296.39 3353000 3353000 94.03 Germany -- 3.82 03.04.2028 1.5 EUR 23.03.2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 3093218 0.27178 3093218 3400000 3400000 90.85 France -- 3.59 27.11.2027 0.38 EUR 27.11.2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 3016433.92 0.26504 3016433.92 3200000 3200000 93.89 Italy -- 2.52 25.10.2026 0.88 EUR 25.10.2016 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2986462.75 0.2624 2986462.75 3100000 3100000 96.23 France -- 1.14 27.05.2025 0.13 EUR 27.11.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2965952.52 0.2606 2965952.52 3200000 3200000 92.48 Germany -- 4.66 06.02.2029 1.5 EUR 06.02.2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2959942.02 0.26007 2959942.02 2911000 2911000 99.13 Germany -- 0.98 07.04.2025 2.63 EUR 07.04.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2931749.41 0.2576 2931749.41 3100000 3100000 94.51 United States -- 2.84 09.03.2027 1.13 EUR 09.03.2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2924469.95 0.25696 2924469.95 2800000 2800000 102 France -- 2.34 31.12.2079 5 EUR 01.10.2014 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2915967.89 0.25621 2915967.89 2959000 2959000 97.35 Germany -- 2.32 22.08.2026 2 EUR 22.05.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2915912.77 0.25621 2915912.77 3100000 3100000 93.21 United States -- 2.92 08.04.2027 0.88 EUR 08.04.2019 T AT&T INC Communications Fixed Income 2873745.89 0.2525 2873745.89 2950000 2950000 96.4 United States -- 2.3 05.09.2026 1.8 EUR 03.12.2018 V VISA INC Technology Fixed Income 2827970.66 0.24848 2827970.66 2900000 2900000 96.34 United States -- 2.12 15.06.2026 1.5 EUR 01.06.2022 AAPL APPLE INC Technology Fixed Income 2812047.2 0.24708 2812047.2 2900000 2900000 96.35 United States -- 2.54 10.11.2026 1.63 EUR 10.11.2014 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2810986.81 0.24699 2810986.81 2950000 2950000 94.01 United States -- 2.99 21.05.2027 1.5 EUR 21.05.2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2803962.05 0.24637 2803962.05 3000000 3000000 92.91 Germany -- 3.03 06.05.2027 0.63 EUR 06.11.2019 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 2755147.76 0.24208 2755147.76 2750000 2750000 99.83 United States -- 1.83 17.02.2026 3.25 EUR 12.02.2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 2732535 0.24009 2732535 2925000 2925000 93.42 Switzerland -- 2.18 14.06.2026 0 EUR 14.06.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2716005.61 0.23864 2716005.61 2850000 2850000 94.16 United Kingdom -- 3.07 23.06.2027 1.5 EUR 23.06.2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 2662213.15 0.23391 2662213.15 2800000 2800000 94.99 France -- 1.74 05.01.2026 0.38 EUR 05.06.2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2636500.72 0.23165 2636500.72 2700000 2700000 96.25 Spain -- 1.97 13.04.2026 1.46 EUR 13.04.2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2635628.21 0.23158 2635628.21 2725000 2725000 96.63 United Kingdom -- 1.9 10.03.2026 1.75 EUR 10.03.2016 FDX FEDEX CORP Transportation Fixed Income 2626328.97 0.23076 2626328.97 2750000 2750000 95.16 United States -- 2.67 11.01.2027 1.63 EUR 11.04.2016 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2588260.63 0.22742 2588260.63 2800000 2800000 91.96 France -- 4.39 03.11.2028 1.21 EUR 03.11.2016 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 2587922.23 0.22739 2587922.23 2650000 2650000 95.76 United States -- 3.82 25.05.2028 2.25 EUR 25.05.2016 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 2586941.93 0.2273 2586941.93 2700000 2700000 95.16 France -- 2.17 29.06.2026 0.88 EUR 29.03.2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2581308.96 0.22681 2581308.96 2350000 2350000 105.55 United States -- 2.82 11.05.2027 4.88 EUR 11.05.2007 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 2557917.89 0.22475 2557917.89 2700000 2700000 93.53 Germany -- 3.93 11.05.2028 1.38 EUR 11.05.2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2552256 0.22425 2552256 2800000 2800000 91.15 France -- 2.76 14.01.2027 0 EUR 14.01.2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2488786.71 0.21868 2488786.71 2650000 2650000 93.91 United States -- 1.94 18.03.2026 0.2 EUR 18.09.2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2477378.7 0.21767 2477378.7 2556000 2556000 96.55 Germany -- 1.59 11.11.2025 1 EUR 11.05.2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2470758.53 0.21709 2470758.53 2450000 2450000 100.38 United States -- 2.68 06.02.2027 3.38 EUR 06.02.2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2464933.13 0.21658 2464933.13 2600000 2600000 94.45 Spain -- 3.65 12.01.2028 1.72 EUR 12.09.2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2449065.03 0.21519 2449065.03 2500000 2500000 96.38 Germany -- 1.91 07.04.2026 1.63 EUR 04.04.2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2441683.5 0.21454 2441683.5 2650000 2650000 92.14 United States -- 2.43 14.09.2026 0 EUR 14.09.2021 SAPGR SAP SE RegS Technology Fixed Income 2440158.74 0.2144 2440158.74 2500000 2500000 97.44 Germany -- 2.72 22.02.2027 1.75 EUR 20.11.2014 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 2437433.04 0.21416 2437433.04 2600000 2600000 93.62 United Kingdom -- 3.73 03.03.2028 1.88 EUR 03.03.2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2425543.14 0.21312 2425543.14 2550000 2550000 94.38 Ireland -- 2.1 25.05.2026 0.88 EUR 25.05.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2424279.3 0.21301 2424279.3 2695000 2695000 89.92 United States -- 3.81 11.02.2028 0.3 EUR 11.02.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2419835.32 0.21262 2419835.32 2550000 2550000 94.69 United States -- 2.77 29.01.2027 1.25 EUR 31.01.2019 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2389036.71 0.20991 2389036.71 2650000 2650000 90.14 United States -- 3.89 18.03.2028 0.45 EUR 18.09.2019 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2379726.78 0.20909 2379726.78 2500000 2500000 94.95 France -- 2.7 18.01.2027 1.25 EUR 18.01.2017 BASGR BASF SE RegS Basic Industry Fixed Income 2378515.07 0.20899 2378515.07 2500000 2500000 95.12 Germany -- 1.93 17.03.2026 0.75 EUR 17.03.2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 2341266.46 0.20571 2341266.46 2450000 2450000 95.34 Germany -- 2.77 30.01.2027 1.38 EUR 30.01.2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 2318610.92 0.20372 2318610.92 2450000 2450000 93.71 Italy -- 3.2 26.07.2027 1.38 EUR 26.07.2017 AAPL APPLE INC Technology Fixed Income 2301229.15 0.2022 2301229.15 2350000 2350000 96.87 United States -- 3.31 17.09.2027 2 EUR 17.09.2015 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2244363.66 0.1972 2244363.66 2200000 2200000 99.55 France -- 3.71 19.05.2028 2.88 EUR 19.05.2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2240939.02 0.1969 2240939.02 2400000 2400000 93.27 France -- 2.73 13.01.2027 0.5 EUR 13.09.2016 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 2236990.82 0.19655 2236990.82 2250000 2250000 98.12 Ireland -- 1.34 10.09.2025 2.38 EUR 10.09.2015 T AT&T INC Communications Fixed Income 2226061.83 0.19559 2226061.83 2200000 2200000 99.91 United States -- 1.52 18.11.2025 3.55 EUR 18.05.2023 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 2224031 0.19541 2224031 2300000 2300000 95.95 United States -- 2.38 27.09.2026 1.5 EUR 27.09.2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2223541.85 0.19537 2223541.85 2150000 2150000 100.52 Germany -- 2.05 30.05.2026 3.5 EUR 30.05.2023 AAPL APPLE INC Technology Fixed Income 2222096.86 0.19524 2222096.86 2270000 2270000 97.15 United States -- 1.13 24.05.2025 0.88 EUR 24.05.2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 2212364.22 0.19439 2212364.22 2150000 2150000 101.89 Switzerland -- 3.42 13.12.2027 3.5 EUR 13.03.2023 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 2211479.67 0.19431 2211479.67 2200000 2200000 98.03 Germany -- 1.95 29.05.2026 3 EUR 01.12.2020 ASML ASML HOLDING NV RegS Technology Fixed Income 2183075.1 0.19181 2183075.1 2250000 2250000 96.03 Netherlands -- 2.16 07.07.2026 1.38 EUR 07.07.2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2178330 0.1914 2178330 2300000 2300000 94.71 United States -- 1.53 15.10.2025 0 EUR 29.09.2020 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 2171464.72 0.19079 2171464.72 2450000 2450000 88.41 United States -- 4.19 07.07.2028 0.3 EUR 09.07.2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2153422.81 0.18921 2153422.81 2200000 2200000 97.07 Spain -- 1.4 11.09.2025 1.5 EUR 11.09.2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2149876.22 0.1889 2149876.22 2300000 2300000 93.38 Spain -- 4.67 12.03.2029 1.79 EUR 12.03.2019 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2147877.72 0.18872 2147877.72 2100000 2100000 100.78 Switzerland -- 2.41 03.11.2026 3.75 EUR 03.05.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2127559.29 0.18694 2127559.29 2125000 2125000 99 United States -- 1.56 07.11.2025 2.88 EUR 07.11.2013 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2127257.36 0.18691 2127257.36 2200000 2200000 96.3 United Kingdom -- 1.61 20.11.2025 1.13 EUR 20.11.2017 SSELN SSE PLC RegS Electric Fixed Income 2126789.8 0.18687 2126789.8 2100000 2100000 97.54 United Kingdom -- 3.44 31.12.2079 4 EUR 21.04.2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2113282.33 0.18568 2113282.33 2200000 2200000 95.94 United States -- 2.78 03.03.2027 1.8 EUR 03.03.2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2112294.64 0.1856 2112294.64 2100000 2100000 99.23 United States -- 4.1 15.10.2028 3 EUR 21.09.2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 2111127.59 0.18549 2111127.59 2100000 2100000 100.24 Germany -- 4.31 22.11.2028 3 EUR 22.02.2024 BASGR BASF SE RegS Basic Industry Fixed Income 2105416.98 0.18499 2105416.98 2300000 2300000 91.34 Germany -- 3.13 05.06.2027 0.25 EUR 05.06.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2102525.74 0.18474 2102525.74 2350000 2350000 89.42 United States -- 3.56 05.11.2027 0.13 EUR 06.05.2021 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2101973.83 0.18469 2101973.83 2200000 2200000 94.44 France -- 3.03 07.06.2027 1.38 EUR 07.12.2016 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2098105.34 0.18435 2098105.34 2150000 2150000 95.7 Switzerland -- 3.83 26.05.2028 2.25 EUR 26.05.2016 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2092594.56 0.18386 2092594.56 2200000 2200000 94.86 Spain -- 2.71 22.01.2027 1.45 EUR 22.01.2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2088813.2 0.18353 2088813.2 2200000 2200000 94.04 France -- 3.12 07.07.2027 1.25 EUR 07.04.2020 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 2086599.47 0.18334 2086599.47 2250000 2250000 92.37 Germany -- 3.2 05.07.2027 0.5 EUR 05.07.2019 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2086196.11 0.1833 2086196.11 2100000 2100000 97.15 Spain -- 1.89 12.04.2026 2.25 EUR 12.04.2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2082828 0.18301 2082828 2200000 2200000 94.67 France -- 1.65 01.12.2025 0 EUR 01.06.2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2077900 0.18257 2077900 2200000 2200000 94.45 Germany -- 1.77 11.01.2026 0 EUR 11.01.2021 T AT&T INC Communications Fixed Income 2073971.64 0.18223 2073971.64 2200000 2200000 94.25 United States -- 1.9 04.03.2026 0.25 EUR 11.09.2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2066103.93 0.18154 2066103.93 2100000 2100000 97.64 France -- 3.42 15.12.2027 2.63 EUR 01.04.2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2064744.48 0.18142 2064744.48 2200000 2200000 92.86 France -- 4 13.06.2028 1.25 EUR 13.06.2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2056409.01 0.18069 2056409.01 2200000 2200000 93.44 France -- 3.81 20.03.2028 1.38 EUR 20.03.2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 2052947.51 0.18038 2052947.51 2050000 2050000 100 Germany -- 3.74 10.03.2028 2.88 EUR 12.03.2013 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2050282.74 0.18015 2050282.74 2115000 2115000 96.86 Germany -- 1.9 09.03.2026 1.5 EUR 09.03.2016 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 2048565.09 0.18 2048565.09 1950000 1950000 102.13 United Kingdom -- 3 27.07.2027 4.38 EUR 27.07.2023 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2045840.22 0.17976 2045840.22 2000000 2000000 99.61 France -- 1.04 19.05.2025 3.13 EUR 19.05.2023 ENFP BOUYGUES SA RegS Capital Goods Fixed Income 2042860.49 0.17949 2042860.49 2200000 2200000 92.09 France -- 4.12 24.07.2028 1.13 EUR 14.04.2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 2040790.5 0.17931 2040790.5 2100000 2100000 95.99 Spain -- 3.25 27.09.2027 2.38 EUR 27.03.2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2039910.36 0.17924 2039910.36 2000000 2000000 100.77 France -- 2.48 29.11.2026 3.75 EUR 29.11.2023 CMCSA SKY LTD MTN RegS Communications Fixed Income 2035977.33 0.17889 2035977.33 2050000 2050000 97.98 United Kingdom -- 2.36 15.09.2026 2.5 EUR 15.09.2014 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 2029294.72 0.1783 2029294.72 2050000 2050000 98.41 Ireland -- 1.63 15.01.2026 2.88 EUR 28.06.2018 ASML ASML HOLDING NV RegS Technology Fixed Income 2027252.02 0.17812 2027252.02 2000000 2000000 100.28 Netherlands -- 1.58 06.12.2025 3.5 EUR 06.06.2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2026783.08 0.17808 2026783.08 2050000 2050000 97.85 United Kingdom -- 1.36 11.09.2025 1.88 EUR 11.09.2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 2014224.56 0.17698 2014224.56 2150000 2150000 93.51 United States -- 2.26 16.07.2026 0.25 EUR 16.01.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2000887.88 0.17581 2000887.88 2050000 2050000 96.76 United States -- 2.39 15.10.2026 1.88 EUR 15.10.2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1997307.87 0.17549 1997307.87 2200000 2200000 90.34 United States -- 3.99 06.05.2028 0.5 EUR 06.05.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1970936.07 0.17318 1970936.07 2100000 2100000 93.72 France -- 2.77 03.02.2027 0.88 EUR 03.11.2016 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1970241.42 0.17311 1970241.42 2000000 2000000 97.52 France -- 0.98 01.04.2025 1 EUR 30.03.2020 T AT&T INC Communications Fixed Income 1964886.49 0.17264 1964886.49 1950000 1950000 99.79 United States -- 1.49 17.12.2025 3.5 EUR 13.11.2013 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1958252.52 0.17206 1958252.52 2100000 2100000 92.88 Germany -- 3.53 15.11.2027 1 EUR 15.11.2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1956622.67 0.17192 1956622.67 2100000 2100000 91.94 Spain -- 3.97 08.06.2028 1.5 EUR 08.06.2021 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1943754.1 0.17079 1943754.1 2000000 2000000 96.08 Switzerland -- 1.93 01.04.2026 1.13 EUR 01.04.2020 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 1937131.48 0.17021 1937131.48 2000000 2000000 95.79 United Kingdom -- 2.05 21.05.2026 1.25 EUR 21.05.2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1936014.79 0.17011 1936014.79 2100000 2100000 91.64 Spain -- 3.35 15.09.2027 1 EUR 15.09.2021 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 1932233.41 0.16977 1932233.41 2100000 2100000 91.5 United States -- 3.06 20.05.2027 0.6 EUR 01.03.2021 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1916893.39 0.16843 1916893.39 2000000 2000000 94.79 United States -- 3.06 21.06.2027 1.38 EUR 21.06.2018 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1906019.34 0.16747 1906019.34 2000000 2000000 94.22 France -- 3.09 14.06.2027 1.38 EUR 14.06.2017 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1905116.23 0.16739 1905116.23 2150000 2150000 88.44 United States -- 4.45 15.10.2028 0.38 EUR 29.09.2020 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 1897918.67 0.16676 1897918.67 1825000 1825000 101.08 United Kingdom -- 2.84 27.06.2027 3.88 EUR 27.06.2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1894247.26 0.16644 1894247.26 1950000 1950000 96.1 Germany -- 2.17 26.06.2026 1.38 EUR 27.02.2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1891429.97 0.16619 1891429.97 1800000 1800000 103.19 France -- 3.97 12.10.2028 4.13 EUR 12.10.2022 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 1890933.93 0.16615 1890933.93 2000000 2000000 94.23 Germany -- 2.09 20.05.2026 0.38 EUR 20.05.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1886586.07 0.16576 1886586.07 2000000 2000000 94.03 Germany -- 2.15 05.06.2026 0.38 EUR 05.06.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1884860 0.16561 1884860 2000000 2000000 94.24 Germany -- 1.87 20.02.2026 0 EUR 20.02.2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1881711.57 0.16534 1881711.57 2050000 2050000 91.77 United States -- 2.9 15.03.2027 0.5 EUR 25.02.2020 SAPGR SAP SE RegS Technology Fixed Income 1877392.88 0.16496 1877392.88 2000000 2000000 93.81 Germany -- 3.78 10.03.2028 1.25 EUR 10.12.2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1876622.37 0.16489 1876622.37 2006000 2006000 93.41 Germany -- 2.57 08.11.2026 0.38 EUR 08.08.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 1874406.81 0.16469 1874406.81 1950000 1950000 95.94 United States -- 1.24 02.07.2025 0.25 EUR 02.07.2019 AAPL APPLE INC Technology Fixed Income 1873682.5 0.16463 1873682.5 1975000 1975000 94.87 United States -- 1.61 15.11.2025 0 EUR 15.11.2019 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1870556.23 0.16436 1870556.23 1900000 1900000 96.52 Denmark -- 2.9 19.05.2027 2.25 EUR 19.05.2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1862591.18 0.16366 1862591.18 1900000 1900000 97.07 United States -- 2.4 22.09.2026 1.88 EUR 22.09.2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1860694.54 0.16349 1860694.54 2000000 2000000 92.19 Germany -- 4 22.05.2028 1 EUR 22.02.2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 1855978.72 0.16307 1855978.72 1800000 1800000 101.01 United States -- 2.3 04.09.2026 3.74 EUR 05.09.2023 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1853044.02 0.16282 1853044.02 1975000 1975000 93.82 United States -- 1.92 08.03.2026 0.13 EUR 08.03.2021 MA MASTERCARD INC Technology Fixed Income 1843950.93 0.16202 1843950.93 1900000 1900000 96.37 United States -- 3.43 01.12.2027 2.1 EUR 01.12.2015 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 1840903.41 0.16175 1840903.41 17916 17916 102.75 Ireland -- 0.11 -- 3.86 EUR 25.04.2013 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1830911.02 0.16087 1830911.02 1900000 1900000 94.96 France -- 2.89 20.04.2027 1.5 EUR 20.04.2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1830274.7 0.16082 1830274.7 1800000 1800000 100.35 France -- 1.42 01.12.2025 4.13 EUR 01.12.2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1821570.05 0.16005 1821570.05 2000000 2000000 90.88 United States -- 3.58 01.12.2027 0.63 EUR 12.11.2019 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 1817014.75 0.15965 1817014.75 2000000 2000000 90.44 France -- 4.07 05.06.2028 0.5 EUR 05.06.2020 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1812010.47 0.15921 1812010.47 1819000 1819000 98.15 Germany -- 2.2 27.08.2026 2.5 EUR 27.05.2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1811360.02 0.15915 1811360.02 1900000 1900000 94.8 Germany -- 2.24 13.07.2026 0.75 EUR 13.06.2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1809132.98 0.15896 1809132.98 1900000 1900000 93.79 Spain -- 4.56 29.03.2029 2.25 EUR 30.06.2020 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 1809175.72 0.15896 1809175.72 1800000 1800000 98.98 Ireland -- 1.42 15.09.2025 2.88 EUR 15.09.2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1794015.51 0.15763 1794015.51 1900000 1900000 93.84 United Kingdom -- 3.44 08.11.2027 1.5 EUR 08.11.2018 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1788535.72 0.15715 1788535.72 1800000 1800000 96.87 Germany -- 2.86 16.05.2027 2.88 EUR 16.11.2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1784364.34 0.15678 1784364.34 1900000 1900000 93.19 Spain -- 3.26 21.08.2027 1.2 EUR 21.05.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 1780794.56 0.15647 1780794.56 1950000 1950000 91.11 United States -- 3.08 20.05.2027 0.25 EUR 20.02.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1779983.26 0.1564 1779983.26 1800000 1800000 98.78 Germany -- 0.92 10.03.2025 2.25 EUR 08.09.2022 DGFP VINCI SA MTN RegS Transportation Fixed Income 1779688.05 0.15637 1779688.05 1900000 1900000 93.36 France -- 4.54 18.01.2029 1.63 EUR 18.01.2019 INFLN INFORMA PLC MTN RegS Communications Fixed Income 1778073.84 0.15623 1778073.84 1805000 1805000 97.5 United Kingdom -- 1.44 06.10.2025 2.13 EUR 06.10.2020 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1769547.34 0.15548 1769547.34 1675000 1675000 102.36 Germany -- 3.62 01.06.2028 4 EUR 01.06.2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1769311.38 0.15546 1769311.38 1800000 1800000 97.15 France -- 3.25 04.10.2027 2.38 EUR 03.04.2020 BASGR BASF SE MTN RegS Basic Industry Fixed Income 1767899.75 0.15534 1767899.75 1900000 1900000 92.73 Germany -- 3.51 15.11.2027 0.88 EUR 15.11.2017 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1766386.52 0.1552 1766386.52 1850000 1850000 95.17 Italy -- 2.73 19.01.2027 1.63 EUR 19.01.2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1761462.8 0.15477 1761462.8 1700000 1700000 102.26 United States -- 3.77 29.05.2028 4.13 EUR 29.11.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1760506.83 0.15469 1760506.83 1900000 1900000 92.11 United States -- 4.41 02.11.2028 1.38 EUR 02.11.2016 LIN LINDE FINANCE BV RegS Basic Industry Fixed Income 1740618.14 0.15294 1740618.14 1900000 1900000 91.4 Germany -- 3.08 19.05.2027 0.25 EUR 19.05.2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1733677.08 0.15233 1733677.08 1800000 1800000 95.55 United States -- 4.31 17.11.2028 2.13 EUR 17.11.2016 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 1732732.25 0.15225 1732732.25 1700000 1700000 100.76 France -- 2.63 23.01.2027 3.38 EUR 23.11.2023 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1728921.89 0.15191 1728921.89 1700000 1700000 101.45 United Kingdom -- 2.74 03.03.2027 3.63 EUR 03.03.2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1719133.4 0.15105 1719133.4 1800000 1800000 95.49 France -- 1.95 23.03.2026 1.13 EUR 23.03.2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1718584.33 0.151 1718584.33 1800000 1800000 95.08 France -- 4.48 15.01.2029 2 EUR 15.01.2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1715992.62 0.15077 1715992.62 1800000 1800000 94.1 France -- 2.87 02.04.2027 1.25 EUR 02.04.2020 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 1707991.52 0.15007 1707991.52 1800000 1800000 94 Germany -- 2.13 09.09.2080 1.63 EUR 09.09.2020 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1707544.64 0.15003 1707544.64 1900000 1900000 88.87 China -- 4.13 03.08.2028 1.54 EUR 03.08.2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1700239.31 0.14939 1700239.31 1950000 1950000 87.05 United Kingdom -- 4.34 01.09.2028 0.25 EUR 01.09.2021 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 1697506.3 0.14915 1697506.3 1700000 1700000 99.38 Germany -- 3.5 11.02.2028 3.75 EUR 11.02.2021 SESGFP SES SA MTN RegS Communications Fixed Income 1682229.05 0.14781 1682229.05 1700000 1700000 98.25 Luxembourg -- 4.32 14.01.2029 3.5 EUR 14.06.2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1680807.75 0.14768 1680807.75 1800000 1800000 93.36 France -- 2.89 17.03.2027 0.57 EUR 17.03.2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1677060.25 0.14735 1677060.25 1675000 1675000 100.12 France -- 3.18 04.10.2027 3.75 EUR 04.04.2024 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1676133.59 0.14727 1676133.59 1900000 1900000 88.1 Japan -- 4.6 13.12.2028 0.4 EUR 13.12.2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1674461.54 0.14713 1674461.54 1700000 1700000 97.34 United Kingdom -- 2.39 22.09.2026 2.25 EUR 22.09.2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1674295.28 0.14711 1674295.28 1800000 1800000 91.94 France -- 3.94 19.05.2028 1.25 EUR 19.05.2016 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 1674130.62 0.1471 1674130.62 1800000 1800000 92.94 France -- 2.43 16.09.2026 0.13 EUR 16.09.2019 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1671966.3 0.14691 1671966.3 1700000 1700000 96.66 Japan -- 4.04 17.09.2028 3.2 EUR 17.09.2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1671966 0.14691 1671966 1800000 1800000 92.89 France -- 2.17 09.06.2026 0 EUR 09.03.2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1671825.15 0.14689 1671825.15 1700000 1700000 97.48 Germany -- 0.99 03.04.2025 0.88 EUR 03.04.2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1671770.75 0.14689 1671770.75 1850000 1850000 90.33 United States -- 3.83 01.03.2028 0.5 EUR 30.09.2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1669072.02 0.14665 1669072.02 1550000 1550000 103.85 France -- 3.58 14.06.2028 4.88 EUR 14.06.2023 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1667487.36 0.14651 1667487.36 1700000 1700000 97.32 France -- 1.42 22.09.2025 1.5 EUR 22.09.2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1664565.96 0.14626 1664565.96 1700000 1700000 97.11 United States -- 1.12 23.05.2025 0.95 EUR 23.05.2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1664149.07 0.14622 1664149.07 1600000 1600000 101.76 France -- 2.16 02.10.2026 4.63 EUR 02.10.2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1662361.97 0.14606 1662361.97 1800000 1800000 92.08 United States -- 3.53 18.11.2027 0.75 EUR 26.09.2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1658092.68 0.14569 1658092.68 1700000 1700000 97.36 United States -- 1.81 25.02.2026 2 EUR 25.02.2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1655072.99 0.14542 1655072.99 1700000 1700000 96.78 Germany -- 1.39 29.08.2025 1 EUR 29.08.2018 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 1654649.02 0.14538 1654649.02 1700000 1700000 96.19 Germany -- 3.25 25.09.2027 2.25 EUR 25.05.2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1653863.08 0.14532 1653863.08 1600000 1600000 102.87 United States -- 4.35 15.02.2029 4.3 EUR 15.02.2023 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1652392.01 0.14519 1652392.01 1700000 1700000 96 Spain -- 2.02 14.05.2026 1.38 EUR 14.05.2020 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 1649712.1 0.14495 1649712.1 1700000 1700000 95.87 Spain -- 2.07 20.05.2026 1.38 EUR 20.05.2016 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1648871.69 0.14488 1648871.69 1600000 1600000 101.59 United States -- 2.43 15.11.2026 4 EUR 15.11.2022 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 1648538.91 0.14485 1648538.91 1700000 1700000 96.48 France -- 1.4 03.09.2025 0.88 EUR 03.09.2018 DGFP VINCI SA MTN RegS Transportation Fixed Income 1646530.45 0.14467 1646530.45 1700000 1700000 96.35 France -- 1.46 26.09.2025 1 EUR 26.09.2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1638416.96 0.14396 1638416.96 1800000 1800000 91.02 Spain -- 3.86 26.03.2028 1.13 EUR 26.09.2019 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 1637059.5 0.14384 1637059.5 1725000 1725000 94.9 United Kingdom -- 1.43 06.09.2025 0 EUR 06.05.2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1636315.21 0.14377 1636315.21 1700000 1700000 95.34 United States -- 2.37 25.09.2026 1.8 EUR 25.09.2018 BASGR BASF SE RegS Basic Industry Fixed Income 1635903.08 0.14374 1635903.08 1600000 1600000 99.91 Germany -- 3.79 29.06.2028 3.13 EUR 29.06.2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1635165 0.14367 1635165 1750000 1750000 93.44 Netherlands -- 1.78 16.01.2026 0 EUR 16.06.2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1630069.06 0.14323 1630069.06 1750000 1750000 92.66 United States -- 4.42 30.10.2028 1.2 EUR 30.10.2018 MMM 3M CO MTN Capital Goods Fixed Income 1627185.1 0.14297 1627185.1 1700000 1700000 95.14 United States -- 2.54 09.11.2026 1.5 EUR 12.11.2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1623895.9 0.14268 1623895.9 1500000 1500000 103.66 France -- 2.72 30.03.2027 4.63 EUR 30.03.2012 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1622490.98 0.14256 1622490.98 1650000 1650000 97.3 United States -- 2.36 30.09.2026 2.1 EUR 30.03.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1620503.56 0.14238 1620503.56 1575000 1575000 101.3 United States -- 3.33 25.10.2027 3.75 EUR 25.07.2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1617412.72 0.14211 1617412.72 1600000 1600000 99.83 Sweden -- 1.52 17.11.2025 3.5 EUR 17.02.2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1609930.76 0.14146 1609930.76 1850000 1850000 87.02 United States -- 4.88 09.03.2029 0.13 EUR 09.03.2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1608340.62 0.14132 1608340.62 1525000 1525000 102.05 United Kingdom -- 3.71 30.05.2028 4.13 EUR 30.05.2023 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1603566.35 0.1409 1603566.35 1662000 1662000 96.16 Germany -- 2.69 01.02.2027 2.13 EUR 30.01.2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1600350.55 0.14061 1600350.55 1650000 1650000 96.03 Germany -- 2.09 22.05.2026 1.13 EUR 22.05.2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1598337.1 0.14044 1598337.1 1650000 1650000 96.18 United States -- 3.43 30.11.2027 2.13 EUR 30.11.2018 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 1595523.43 0.14019 1595523.43 1700000 1700000 93.34 France -- 3.4 13.10.2027 1.13 EUR 13.10.2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1588383.82 0.13956 1588383.82 1750000 1750000 90.72 Switzerland -- 3.56 12.11.2027 0.13 EUR 12.05.2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1587936.29 0.13952 1587936.29 1650000 1650000 95.25 United States -- 2.1 04.06.2026 1.21 EUR 04.06.2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1586708.28 0.13942 1586708.28 1600000 1600000 96.92 France -- 2.84 04.05.2027 2.5 EUR 04.05.2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1586062.42 0.13936 1586062.42 1625000 1625000 95.92 France -- 1.93 10.04.2026 1.75 EUR 10.04.2019 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1583965.74 0.13917 1583965.74 1500000 1500000 101.43 Sweden -- 2.59 04.04.2027 4.25 EUR 04.04.2023 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 1583129.09 0.1391 1583129.09 1600000 1600000 96.91 United Kingdom -- 2.96 19.05.2027 2.38 EUR 19.05.2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1582990.33 0.13909 1582990.33 1750000 1750000 90.31 Germany -- 3.7 15.01.2028 0.75 EUR 15.01.2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 1579130.37 0.13875 1579130.37 1700000 1700000 91.9 France -- 4 13.06.2028 1.25 EUR 13.06.2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 1577440.7 0.1386 1577440.7 1600000 1600000 96.24 United Kingdom -- 3.66 01.04.2028 2.38 EUR 01.04.2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1571743.48 0.1381 1571743.48 1600000 1600000 96.9 United States -- 2.04 02.06.2026 1.63 EUR 02.06.2015 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1571321.55 0.13806 1571321.55 1650000 1650000 94.36 Switzerland -- 2.9 29.03.2027 0.88 EUR 29.03.2022 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1570598.75 0.138 1570598.75 1650000 1650000 94.7 Ireland -- 2.51 05.11.2026 1.25 EUR 05.05.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1570154 0.13796 1570154 1700000 1700000 92.36 France -- 2.4 04.09.2026 0 EUR 04.09.2019 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1570065.34 0.13795 1570065.34 1575000 1575000 99.41 Germany -- 2.79 23.02.2027 3 EUR 23.11.2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1569792.79 0.13793 1569792.79 1600000 1600000 97.23 France -- 1.09 12.05.2025 1 EUR 12.05.2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1569105.31 0.13787 1569105.31 1600000 1600000 96.52 France -- 1.93 15.04.2026 1.63 EUR 15.04.2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 1568635.82 0.13783 1568635.82 1500000 1500000 102.75 France -- 4 22.11.2028 5.25 EUR 22.11.2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1566912.33 0.13768 1566912.33 1475000 1475000 101.84 France -- 2.57 06.04.2027 4.5 EUR 06.04.2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1562408.21 0.13728 1562408.21 1605000 1605000 96.9 Germany -- 1.64 01.12.2025 1.38 EUR 01.06.2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1561681.72 0.13722 1561681.72 1650000 1650000 94.34 United Kingdom -- 2.6 24.11.2026 0.9 EUR 24.05.2019 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 1561502.77 0.1372 1561502.77 1600000 1600000 97.51 Japan -- 1.89 17.03.2026 2.65 EUR 17.09.2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1558962.27 0.13698 1558962.27 1600000 1600000 95.46 Germany -- 3.71 01.04.2028 2 EUR 01.04.2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1555759.4 0.1367 1555759.4 1575000 1575000 98.36 Italy -- 4.49 08.02.2029 3.13 EUR 08.02.2024 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1553103.74 0.13646 1553103.74 1600000 1600000 96.53 France -- 1.42 12.09.2025 1 EUR 12.09.2018 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 1552838.52 0.13644 1552838.52 1500000 1500000 99.61 Germany -- 1.84 05.04.2026 4 EUR 05.04.2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1552615.08 0.13642 1552615.08 1600000 1600000 96.27 France -- 2.48 30.10.2026 1.88 EUR 30.03.2022 ASML ASML HOLDING NV RegS Technology Fixed Income 1551666.67 0.13634 1551666.67 1600000 1600000 95.63 Netherlands -- 2.97 28.05.2027 1.63 EUR 30.11.2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1550662.95 0.13625 1550662.95 1600000 1600000 96.44 France -- 1.21 23.06.2025 0.63 EUR 23.06.2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1548812.71 0.13609 1548812.71 1600000 1600000 96.8 United Kingdom -- 1.9 27.03.2026 1.75 EUR 27.03.2020 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 1547876.9 0.136 1547876.9 1650000 1650000 93.49 United Kingdom -- 2.1 19.05.2026 0.38 EUR 19.05.2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1547842.88 0.136 1547842.88 1500000 1500000 100.94 Sweden -- 2.23 29.08.2026 3.88 EUR 29.08.2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1546670.94 0.1359 1546670.94 1500000 1500000 101.08 France -- 3.1 05.09.2027 3.63 EUR 05.09.2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1545417.05 0.13579 1545417.05 1500000 1500000 101.6 Switzerland -- 2.81 17.04.2027 3.97 EUR 17.11.2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1543564.34 0.13562 1543564.34 1580000 1580000 97.1 United States -- 1.56 15.11.2025 1.63 EUR 20.11.2015 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1542417.5 0.13552 1542417.5 1625000 1625000 94.92 Japan -- 1.56 27.10.2025 0 EUR 27.10.2021 ARRFP APRR SA MTN RegS Transportation Fixed Income 1541485.25 0.13544 1541485.25 1600000 1600000 96.1 France -- 1.73 09.01.2026 1.13 EUR 10.06.2016 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1537888.26 0.13513 1537888.26 1600000 1600000 95.66 Austria -- 2.57 07.12.2026 1.5 EUR 07.12.2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 1536856.13 0.13504 1536856.13 1600000 1600000 95.2 Germany -- 2.15 24.06.2026 1.13 EUR 24.06.2020 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1535391.15 0.13491 1535391.15 1500000 1500000 100.26 France -- 1.31 05.09.2025 3.75 EUR 05.09.2023 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 1535078.91 0.13488 1535078.91 1600000 1600000 95.86 Germany -- 1.28 16.07.2025 0.13 EUR 16.01.2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 1533456.27 0.13474 1533456.27 1576000 1576000 96.61 United Kingdom -- 1.49 12.10.2025 1.5 EUR 12.10.2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1533003.91 0.1347 1533003.91 1650000 1650000 92.5 United States -- 4.43 20.11.2028 1.15 EUR 20.05.2016 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 1529216.47 0.13436 1529216.47 1475000 1475000 100.55 United Kingdom -- 1.16 16.06.2025 4 EUR 16.06.2005 ORCL ORACLE CORPORATION MTN Technology Fixed Income 1522875.33 0.13381 1522875.33 1500000 1500000 99.29 United States -- 1.23 10.07.2025 3.13 EUR 10.07.2013 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1520818.75 0.13363 1520818.75 1525000 1525000 99.28 Germany -- 3.41 02.11.2027 3 EUR 02.02.2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1520706.89 0.13362 1520706.89 1600000 1600000 94.75 United States -- 3.62 15.01.2028 1.5 EUR 15.01.2019 KNOGR KNORR-BREMSE AG RegS Consumer Cyclical Fixed Income 1520674.18 0.13361 1520674.18 1500000 1500000 99.7 Germany -- 3.13 21.09.2027 3.25 EUR 21.09.2022 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1519681.44 0.13353 1519681.44 1600000 1600000 94.89 United Kingdom -- 1.74 03.01.2026 0.38 EUR 03.07.2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1519598.3 0.13352 1519598.3 1450000 1450000 101.53 France -- 1.94 13.07.2026 4.63 EUR 13.01.2023 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1519147.7 0.13348 1519147.7 1500000 1500000 100.73 Germany -- 4.34 01.02.2029 3.6 EUR 01.02.2024 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1518580.67 0.13343 1518580.67 1475000 1475000 100.94 United States -- 3.17 20.09.2027 3.88 EUR 20.09.2022 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 1518520.82 0.13342 1518520.82 1700000 1700000 89.08 United States -- 3.39 15.09.2027 0.45 EUR 09.09.2021 DHR DH EUROPE FINANCE SA Consumer Non-Cyclical Fixed Income 1517996.85 0.13338 1517996.85 1600000 1600000 93.98 United States -- 3.11 30.06.2027 1.2 EUR 30.06.2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1517534.36 0.13334 1517534.36 1700000 1700000 89.17 United States -- 3.72 15.01.2028 0.5 EUR 10.09.2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1515306.44 0.13314 1515306.44 1650000 1650000 91.75 United States -- 2.75 15.01.2027 0.45 EUR 21.05.2021 SSELN SSE PLC MTN RegS Electric Fixed Income 1511950.51 0.13285 1511950.51 1600000 1600000 93.72 United Kingdom -- 3.28 04.09.2027 1.38 EUR 04.09.2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1507622.95 0.13247 1507622.95 1500000 1500000 98.25 France -- 0.77 31.12.2079 2.38 EUR 15.04.2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1506275.9 0.13235 1506275.9 1500000 1500000 100.15 France -- 4.44 27.02.2029 3.25 EUR 27.02.2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1506104.08 0.13233 1506104.08 1530000 1530000 97.42 France -- 1.15 03.06.2025 1.25 EUR 03.02.2015 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1505561.36 0.13229 1505561.36 1600000 1600000 93.23 Switzerland -- 3.01 14.05.2027 1 EUR 14.05.2019 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 1503438.95 0.1321 1503438.95 1600000 1600000 92.55 Germany -- 3.83 18.04.2028 1.5 EUR 18.04.2016 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1502656.56 0.13203 1502656.56 1550000 1550000 95.7 United Kingdom -- 1.92 29.03.2026 1.25 EUR 29.03.2022 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1502268.77 0.132 1502268.77 1600000 1600000 93.55 Italy -- 2.58 25.11.2026 1 EUR 25.11.2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1501464.39 0.13193 1501464.39 1600000 1600000 92.65 France -- 3.85 15.04.2028 1.25 EUR 15.04.2020 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 1495394.67 0.13139 1495394.67 1600000 1600000 93.41 Ireland -- 3.31 15.09.2027 1.5 EUR 16.09.2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1491419.28 0.13104 1491419.28 1600000 1600000 92.85 Germany -- 3.54 01.12.2027 1.13 EUR 01.07.2019 RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 1487660.22 0.13071 1487660.22 1450000 1450000 100.66 United Kingdom -- 3.95 14.09.2028 3.63 EUR 14.09.2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 1487568.35 0.1307 1487568.35 1650000 1650000 90.13 United Kingdom -- 3.86 10.03.2028 0.5 EUR 10.03.2020 SESGFP SES SA MTN RegS Communications Fixed Income 1484740.54 0.13046 1484740.54 1550000 1550000 95.76 United States -- 1.92 22.03.2026 1.63 EUR 22.03.2018 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 1480418.59 0.13008 1480418.59 1550000 1550000 95.48 Australia -- 2.89 22.03.2027 2 EUR 20.03.2015 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1478913.28 0.12994 1478913.28 1500000 1500000 97.47 France -- 1.07 05.05.2025 1.25 EUR 05.05.2022 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1478699.06 0.12993 1478699.06 1425000 1425000 101.82 Japan -- 2.81 02.04.2027 4 EUR 02.10.2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1476322.71 0.12972 1476322.71 1525000 1525000 95.44 France -- 2.06 26.05.2026 1.63 EUR 24.05.2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1476231.9 0.12971 1476231.9 1535000 1535000 95.82 France -- 1.27 14.07.2025 0.5 EUR 14.01.2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1475372.62 0.12963 1475372.62 1450000 1450000 100.94 United States -- 3.53 12.01.2028 3.9 EUR 12.01.2024 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 1472362.25 0.12937 1472362.25 1500000 1500000 97.3 France -- 1 06.04.2025 0.88 EUR 06.04.2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1471363.25 0.12928 1471363.25 1550000 1550000 94.16 Germany -- 3.35 08.10.2027 1.63 EUR 08.04.2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1470243.85 0.12918 1470243.85 1600000 1600000 91.28 United States -- 4.14 18.07.2028 0.88 EUR 18.07.2016 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 1469653.89 0.12913 1469653.89 1500000 1500000 97.48 France -- 1.17 11.06.2025 0.63 EUR 11.06.2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1469564.82 0.12912 1469564.82 1650000 1650000 89.06 United States -- 3.9 17.03.2028 0.25 EUR 17.03.2021 WMT WALMART INC Consumer Cyclical Fixed Income 1469551.23 0.12912 1469551.23 1450000 1450000 98.88 United States -- 1.8 08.04.2026 2.55 EUR 08.04.2014 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1468302.04 0.12901 1468302.04 1550000 1550000 94.01 France -- 2.93 14.04.2027 0.75 EUR 14.10.2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 1467982.48 0.12898 1467982.48 1448000 1448000 99.1 Germany -- 1.16 12.06.2025 2.88 EUR 12.06.2013 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 1465810.63 0.12879 1465810.63 1475000 1475000 97.79 Germany -- 1.12 24.05.2025 1.88 EUR 24.05.2022 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1465620.29 0.12878 1465620.29 1550000 1550000 94.05 Germany -- 4.42 05.12.2028 1.63 EUR 05.12.2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 1458149.14 0.12812 1458149.14 1500000 1500000 96 United Kingdom -- 2.02 12.05.2026 1.38 EUR 22.03.2016 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1458157.68 0.12812 1458157.68 1450000 1450000 99.87 Japan -- 1.74 13.01.2026 3.38 EUR 13.01.2023 SANEFP SANEF SA RegS Transportation Fixed Income 1455204.66 0.12786 1455204.66 1500000 1500000 96.95 France -- 1.87 16.03.2026 1.88 EUR 16.11.2015 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 1453732.66 0.12773 1453732.66 1500000 1500000 96.42 France -- 1.18 13.06.2025 0.63 EUR 13.06.2019 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1450790.7 0.12747 1450790.7 1350000 1350000 102.45 United States -- 1.79 05.04.2026 5.13 EUR 05.04.2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1450277.96 0.12743 1450277.96 1425000 1425000 100.78 United States -- 4.21 11.12.2028 3.38 EUR 11.12.2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1449731.19 0.12738 1449731.19 1500000 1500000 95.58 Australia -- 1.96 14.04.2026 1.13 EUR 14.04.2016 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1449729.51 0.12738 1449729.51 1500000 1500000 96.4 United States -- 1.77 23.01.2026 1.4 EUR 24.07.2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1447350.61 0.12717 1447350.61 1500000 1500000 94.91 Germany -- 2.89 06.04.2027 1.63 EUR 06.04.2022 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 1447371.78 0.12717 1447371.78 1400000 1400000 103.12 Sweden -- 4.35 06.03.2029 4.38 EUR 06.09.2023 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 1442708.01 0.12676 1442708.01 1500000 1500000 96.12 Denmark -- 1.9 16.03.2026 1.75 EUR 16.03.2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1442092.94 0.12671 1442092.94 1600000 1600000 89.86 Spain -- 4.59 15.01.2029 1.25 EUR 15.02.2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1441494.36 0.12666 1441494.36 1600000 1600000 90.07 United States -- 3.85 08.03.2028 0.5 EUR 08.03.2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1441522.14 0.12666 1441522.14 1350000 1350000 104.26 France -- 3.85 21.09.2028 4.88 EUR 21.09.2022 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1440460.33 0.12657 1440460.33 1500000 1500000 95.25 France -- 4.32 29.11.2028 2.38 EUR 29.11.2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1439486.93 0.12648 1439486.93 1500000 1500000 95.39 United States -- 2.51 27.10.2026 1.38 EUR 27.10.2017 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1438627.87 0.1264 1438627.87 1500000 1500000 95.34 Switzerland -- 2.48 30.10.2026 1.38 EUR 30.04.2020 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1438571 0.1264 1438571 1450000 1450000 94.45 United Kingdom -- 2.74 18.04.2027 4 EUR 18.01.2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1434870.62 0.12607 1434870.62 1500000 1500000 95.57 United States -- 2.81 08.03.2027 1.63 EUR 06.03.2015 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1434748.03 0.12606 1434748.03 1500000 1500000 94.07 United States -- 3.88 03.05.2028 1.75 EUR 03.05.2016 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1430926.31 0.12573 1430926.31 1500000 1500000 95.2 United States -- 1.65 03.12.2025 0.63 EUR 03.12.2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1429310.75 0.12559 1429310.75 1500000 1500000 95.27 United Kingdom -- 2.85 25.03.2027 1.75 EUR 25.03.2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1428268.93 0.12549 1428268.93 1500000 1500000 94.58 United Kingdom -- 4.35 16.11.2028 1.75 EUR 16.05.2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1425554.92 0.12526 1425554.92 1500000 1500000 94.97 United States -- 1.88 26.02.2026 0.85 EUR 26.02.2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1425503.66 0.12525 1425503.66 1425000 1425000 99.4 Germany -- 3.12 10.07.2027 3 EUR 10.01.2024 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1422906.23 0.12502 1422906.23 1500000 1500000 94.61 United States -- 2.62 13.12.2026 0.88 EUR 13.12.2017 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1420672.89 0.12483 1420672.89 1401000 1401000 100.69 Japan -- 3.56 13.01.2028 3.5 EUR 13.01.2023 DSM DSM BV MTN RegS Basic Industry Fixed Income 1419764.26 0.12475 1419764.26 1500000 1500000 94.28 Netherlands -- 2.43 28.09.2026 0.75 EUR 28.09.2016 DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Capital Goods Fixed Income 1419198.04 0.1247 1419198.04 1450000 1450000 96.05 United States -- 3.79 02.04.2028 1.85 EUR 02.04.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Capital Goods Fixed Income 1418975.66 0.12468 1418975.66 1500000 1500000 94.04 Germany -- 3.34 06.09.2027 1 EUR 06.09.2018 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1418912.7 0.12467 1418912.7 1500000 1500000 94.3 France -- 2.69 15.01.2027 1.5 EUR 17.01.2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1417932.66 0.12459 1417932.66 1450000 1450000 96.94 South Africa -- 1.44 18.09.2025 1.63 EUR 18.09.2017 BASGR BASF SE RegS Basic Industry Fixed Income 1415486.03 0.12437 1415486.03 1445000 1445000 97.21 Germany -- 1.12 22.05.2025 0.88 EUR 22.05.2018 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1415209.67 0.12435 1415209.67 1500000 1500000 93.25 United Kingdom -- 3.91 12.05.2028 1.25 EUR 12.05.2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1410791.76 0.12396 1410791.76 1450000 1450000 96.75 United States -- 1.57 17.11.2025 1.5 EUR 17.02.2017 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1406496.15 0.12358 1406496.15 1500000 1500000 92.67 France -- 3.83 05.04.2028 1.13 EUR 05.04.2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1405700.78 0.12351 1405700.78 1500000 1500000 93.49 France -- 2.71 15.01.2027 1.13 EUR 15.01.2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1404086.22 0.12337 1404086.22 1425000 1425000 96.91 United Kingdom -- 2.09 30.06.2026 2.18 EUR 30.05.2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1403872.51 0.12335 1403872.51 1425000 1425000 98.25 Sweden -- 1.75 20.02.2026 2.63 EUR 20.09.2022 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1403326.68 0.1233 1403326.68 1450000 1450000 96.69 Finland -- 1.87 11.03.2026 2 EUR 11.03.2019 ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical Fixed Income 1400845.27 0.12308 1400845.27 1375000 1375000 100.84 Switzerland -- 3.42 04.12.2027 3.31 EUR 04.12.2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1400762.23 0.12308 1400762.23 1400000 1400000 99.4 Japan -- 2.67 11.01.2027 3.13 EUR 11.01.2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1400137.03 0.12302 1400137.03 1435000 1435000 96.88 France -- 1.06 27.04.2025 0.75 EUR 27.04.2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1399844.26 0.123 1399844.26 1450000 1450000 96 United States -- 1.42 12.09.2025 1 EUR 12.09.2018 LIN LINDE PLC RegS Basic Industry Fixed Income 1399754.43 0.12299 1399754.43 1400000 1400000 99.63 United States -- 3.63 14.02.2028 3 EUR 14.02.2024 HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical Fixed Income 1398696.74 0.1229 1398696.74 1400000 1400000 98.49 Germany -- 3.23 13.09.2027 2.63 EUR 13.09.2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 1395428.07 0.12261 1395428.07 1500000 1500000 92.14 Australia -- 2.37 11.03.2081 1.63 EUR 11.03.2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1394922.3 0.12256 1394922.3 1500000 1500000 92.92 Germany -- 2.75 14.01.2027 0.38 EUR 14.01.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1393350 0.12243 1393350 1500000 1500000 92.89 France -- 2.22 29.06.2026 0 EUR 29.06.2021 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1393040.99 0.1224 1393040.99 1450000 1450000 95.89 United Kingdom -- 2.75 23.02.2027 2 EUR 23.02.2017 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1392448.15 0.12235 1392448.15 1415000 1415000 97.33 United States -- 1.13 30.05.2025 1.3 EUR 30.05.2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1391227.36 0.12224 1391227.36 1400000 1400000 97.79 United Kingdom -- 3.12 30.08.2027 2.75 EUR 30.08.2022 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 1390925.48 0.12221 1390925.48 1400000 1400000 97.24 Spain -- 2.92 08.06.2027 2.63 EUR 08.06.2017 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1390425.11 0.12217 1390425.11 1350000 1350000 100.98 Sweden -- 2.27 13.09.2026 3.75 EUR 13.09.2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1389431.38 0.12208 1389431.38 1325000 1325000 101.29 United States -- 2.76 16.05.2027 4.13 EUR 16.05.2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1384269.49 0.12163 1384269.49 1375000 1375000 100.4 United States -- 4.45 08.03.2029 3.38 EUR 27.02.2024 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1382908.26 0.12151 1382908.26 1450000 1450000 94.83 United Kingdom -- 2.38 12.09.2026 1 EUR 12.09.2017 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1380890.82 0.12133 1380890.82 1500000 1500000 91.95 France -- 2.5 14.10.2026 0.25 EUR 14.10.2019 DECFP JCDECAUX SE RegS Communications Fixed Income 1380897.86 0.12133 1380897.86 1300000 1300000 105.17 France -- 4.14 11.01.2029 5 EUR 11.01.2023 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 1372620.51 0.1206 1372620.51 1400000 1400000 97.34 United States -- 2.52 13.12.2026 2.42 EUR 13.12.2016 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 1369767.02 0.12035 1369767.02 1550000 1550000 88.16 United States -- 4.28 13.08.2028 0.33 EUR 13.08.2021 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1368661.57 0.12026 1368661.57 1475000 1475000 92.64 Sweden -- 2.79 08.02.2027 1.13 EUR 08.02.2022 SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Consumer Cyclical Fixed Income 1361487.05 0.11963 1361487.05 1500000 1500000 90.65 Switzerland -- 3.01 21.04.2027 0.13 EUR 21.04.2021 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1353787.71 0.11895 1353787.71 1325000 1325000 100.94 Sweden -- 3.22 21.12.2082 4.63 EUR 21.09.2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1351361.47 0.11874 1351361.47 1450000 1450000 93.12 United States -- 3.8 08.03.2028 1.38 EUR 08.03.2022 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1351255.9 0.11873 1351255.9 1500000 1500000 89.73 Germany -- 4.18 16.07.2028 0.5 EUR 16.01.2020 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 1351062.44 0.11871 1351062.44 1350000 1350000 98.64 Japan -- 1.4 08.09.2025 2.61 EUR 08.09.2022 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1348876.48 0.11852 1348876.48 1500000 1500000 89.67 Spain -- 4.22 24.07.2028 0.38 EUR 24.01.2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1347944.02 0.11844 1347944.02 1500000 1500000 89.07 France -- 4.09 31.12.2079 1.75 EUR 15.10.2020 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 1345785.65 0.11825 1345785.65 1375000 1375000 96.99 Germany -- 1.18 13.06.2025 1.13 EUR 14.06.2018 AMXLMM AMERICA MOVIL SAB DE CV MTN Communications Fixed Income 1344404.82 0.11813 1344404.82 1450000 1450000 92.15 Mexico -- 3.15 26.06.2027 0.75 EUR 26.06.2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1343458.43 0.11804 1343458.43 1300000 1300000 101.07 Germany -- 2.25 14.09.2026 4.25 EUR 14.09.2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1341719.33 0.11789 1341719.33 1300000 1300000 102.4 Italy -- 2.6 25.01.2027 4.75 EUR 25.10.2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1341263.55 0.11785 1341263.55 1450000 1450000 91.96 Japan -- 3.18 09.07.2027 0.75 EUR 09.07.2020 AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1333581.12 0.11717 1333581.12 1400000 1400000 95.15 Mexico -- 3.78 10.03.2028 2.13 EUR 10.03.2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 1332763.84 0.1171 1332763.84 1300000 1300000 101.76 United Kingdom -- 4.26 16.01.2029 3.88 EUR 16.01.2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1328296.48 0.11671 1328296.48 1400000 1400000 94.74 United Kingdom -- 2.81 12.02.2027 1.13 EUR 12.02.2018 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1327007.37 0.1166 1327007.37 1400000 1400000 93.55 Spain -- 3.92 05.05.2028 1.38 EUR 05.05.2016 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1325992.56 0.11651 1325992.56 1400000 1400000 94.62 United States -- 1.77 15.01.2026 0.45 EUR 15.01.2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1325985.84 0.11651 1325985.84 1400000 1400000 94.65 United States -- 2.84 06.03.2027 1 EUR 06.03.2017 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1323355.6 0.11628 1323355.6 1375000 1375000 95.89 United States -- 1.56 03.11.2025 0.88 EUR 03.11.2016 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 1323213.06 0.11626 1323213.06 1300000 1300000 100.61 Germany -- 3.29 30.11.2027 3.63 EUR 30.11.2022 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1320089.8 0.11599 1320089.8 1400000 1400000 93.26 France -- 4.02 27.06.2028 1.38 EUR 27.06.2018 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1319315.12 0.11592 1319315.12 1400000 1400000 94.18 France -- 2.85 08.03.2027 1 EUR 08.03.2017 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1309793.97 0.11508 1309793.97 1300000 1300000 97.17 Germany -- 3.41 31.12.2079 3.63 EUR 01.10.2019 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1308562.55 0.11498 1308562.55 1300000 1300000 100.53 United States -- 4.46 15.03.2029 3.5 EUR 01.03.2024 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 1306529.23 0.1148 1306529.23 1350000 1350000 95.82 Germany -- 2.09 22.05.2026 1.13 EUR 22.05.2017 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1305285.03 0.11469 1305285.03 1400000 1400000 93.18 Germany -- 2.84 25.02.2027 0.63 EUR 25.02.2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 1302757.5 0.11447 1302757.5 1375000 1375000 94.75 United States -- 1.62 18.11.2025 0 EUR 18.11.2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1301122.69 0.11432 1301122.69 1300000 1300000 98.49 United States -- 4.06 15.09.2028 3 EUR 07.09.2022 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 1300872.17 0.1143 1300872.17 1350000 1350000 94.74 Germany -- 3.8 24.04.2028 1.75 EUR 24.04.2018 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 1299481.23 0.11418 1299481.23 1500000 1500000 86.59 Finland -- 4.57 19.11.2028 0.13 EUR 19.11.2020 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 1294042.49 0.1137 1294042.49 1400000 1400000 91.82 Ireland -- 4.33 18.10.2028 1.38 EUR 18.10.2016 LIN LINDE PLC RegS Basic Industry Fixed Income 1293222 0.11363 1293222 1400000 1400000 92.37 United States -- 2.47 30.09.2026 0 EUR 30.09.2021 DECFP JCDECAUX SE RegS Communications Fixed Income 1290293.58 0.11337 1290293.58 1300000 1300000 96.82 France -- 3.69 24.04.2028 2.63 EUR 24.04.2020 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1290166.53 0.11336 1290166.53 1300000 1300000 97.83 France -- 1.27 05.08.2025 2.2 EUR 05.08.2015 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1287519.72 0.11313 1287519.72 1300000 1300000 98.15 United States -- 3.36 15.12.2027 3.13 EUR 21.12.2017 MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical Fixed Income 1286033.92 0.113 1286033.92 1400000 1400000 91.59 Germany -- 3.19 05.07.2027 0.38 EUR 05.07.2019 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1284888.67 0.1129 1284888.67 1400000 1400000 91.75 Denmark -- 2.86 26.02.2027 0.38 EUR 26.02.2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1283528.18 0.11278 1283528.18 1280000 1280000 98.37 United States -- 0.99 15.04.2025 2 EUR 24.11.2014 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1279915.21 0.11246 1279915.21 1350000 1350000 94.75 United States -- 2.85 13.03.2027 1.4 EUR 13.03.2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1277423.57 0.11224 1277423.57 1225000 1225000 102.72 United States -- 3.37 22.11.2027 4.5 EUR 22.05.2023 BMW BMW US CAPITAL LLC MTN RegS Consumer Cyclical Fixed Income 1274442.64 0.11198 1274442.64 1350000 1350000 93.47 Germany -- 2.96 20.04.2027 1 EUR 20.04.2015 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1271207.24 0.11169 1271207.24 1300000 1300000 96.03 Spain -- 1.95 20.04.2026 1.88 EUR 20.04.2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 1269499.44 0.11154 1269499.44 1300000 1300000 96.16 United Kingdom -- 1.97 27.04.2026 1.63 EUR 27.04.2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1268227.15 0.11143 1268227.15 1300000 1300000 95.89 United States -- 2.87 15.04.2027 1.75 EUR 02.04.2020 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 1266710.13 0.1113 1266710.13 1300000 1300000 96.83 United States -- 1.27 18.07.2025 0.88 EUR 19.07.2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1265520.7 0.11119 1265520.7 1300000 1300000 95.78 United States -- 3.01 26.05.2027 1.88 EUR 26.05.2015 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1262886.64 0.11096 1262886.64 1350000 1350000 92.61 Germany -- 3.91 20.04.2028 1 EUR 20.04.2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 1261850.54 0.11087 1261850.54 1300000 1300000 96.63 France -- 1.77 04.02.2026 1.75 EUR 04.02.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1260796.79 0.11078 1260796.79 1203000 1203000 102.94 Germany -- 4.12 04.10.2028 3.88 EUR 04.10.2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1260658.06 0.11077 1260658.06 1250000 1250000 100.05 France -- 4.27 12.01.2029 3.88 EUR 12.01.2024 ECL ECOLAB INC Basic Industry Fixed Income 1260018.03 0.11071 1260018.03 1250000 1250000 98.91 United States -- 1.13 08.07.2025 2.63 EUR 08.07.2015 GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1257560.04 0.11049 1257560.04 1250000 1250000 99.61 United Kingdom -- 3.33 28.11.2027 3 EUR 28.11.2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1256356.51 0.11039 1256356.51 1280000 1280000 97.28 United States -- 1.1 15.05.2025 1 EUR 05.05.2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 1255583.33 0.11032 1255583.33 1300000 1300000 95.55 Spain -- 4.28 17.10.2028 2.32 EUR 17.01.2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 1255286.18 0.1103 1255286.18 1300000 1300000 95.25 United Kingdom -- 2.95 13.05.2027 1.5 EUR 22.03.2018 DXC DXC TECHNOLOGY CO Technology Fixed Income 1253993.57 0.11018 1253993.57 1300000 1300000 96.11 United States -- 1.74 15.01.2026 1.75 EUR 26.09.2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1253467.64 0.11014 1253467.64 1250000 1250000 100.17 Netherlands -- 4.5 18.03.2029 3.25 EUR 18.03.2024 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1246670.92 0.10954 1246670.92 1200000 1200000 100.89 Germany -- 2.09 19.06.2026 3.88 EUR 19.06.2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1244667.92 0.10936 1244667.92 1265000 1265000 97.45 United Kingdom -- 1.39 12.09.2025 1.75 EUR 12.09.2017 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1243972.47 0.1093 1243972.47 1250000 1250000 98.18 United States -- 2.36 14.09.2026 2.5 EUR 14.09.2022 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1243316.31 0.10924 1243316.31 1300000 1300000 93.6 Sweden -- 3.72 30.06.2083 2.75 EUR 31.03.2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1243045.04 0.10922 1243045.04 1300000 1300000 95.57 United States -- 2.83 19.03.2027 1.9 EUR 19.03.2015 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 1242101.27 0.10914 1242101.27 1400000 1400000 88.36 United States -- 4.31 07.09.2028 0.65 EUR 07.09.2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1236490.1 0.10864 1236490.1 1200000 1200000 99.85 Belgium -- 3.67 04.04.2028 3.25 EUR 04.04.2013 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1235128.39 0.10852 1235128.39 1200000 1200000 99.68 Germany -- 1 13.04.2025 3.4 EUR 13.04.2023 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 1235134.1 0.10852 1235134.1 1200000 1200000 102.11 Italy -- 3.48 18.01.2028 4.25 EUR 18.01.2023 SAPGR SAP SE MTN RegS Technology Fixed Income 1234900.89 0.1085 1234900.89 1250000 1250000 97.8 Germany -- 0.98 01.04.2025 1 EUR 01.04.2015 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1232714.56 0.10831 1232714.56 1300000 1300000 94.07 Canada -- 3.33 25.09.2027 1.5 EUR 25.09.2017 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1231377.81 0.10819 1231377.81 1300000 1300000 94.67 Spain -- 2.85 13.03.2027 1.25 EUR 13.03.2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1229945.83 0.10807 1229945.83 1400000 1400000 87.83 Germany -- 4.82 20.02.2029 0.25 EUR 20.02.2020 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1228791.97 0.10797 1228791.97 1150000 1150000 104.04 United Kingdom -- 3.8 14.09.2028 5.25 EUR 14.09.2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 1226562.16 0.10777 1226562.16 1200000 1200000 100.38 United Kingdom -- 3.98 20.09.2028 3.53 EUR 20.09.2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 1216614.22 0.1069 1216614.22 1150000 1150000 103.4 South Africa -- 3.97 15.09.2028 4.5 EUR 15.03.2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1213684.67 0.10664 1213684.67 1200000 1200000 100.47 France -- 4.31 18.01.2029 3.5 EUR 18.01.2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1213085.17 0.10659 1213085.17 1150000 1150000 103.69 United States -- 3.29 27.11.2027 5.38 EUR 27.11.2023 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1212741.05 0.10656 1212741.05 1400000 1400000 86.53 Netherlands -- 4.69 16.01.2029 0.5 EUR 16.06.2021 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 1210986.69 0.1064 1210986.69 1200000 1200000 98.68 France -- 3.93 12.09.2028 4.13 EUR 12.09.2023 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1210640.1 0.10637 1210640.1 1200000 1200000 98.43 Spain -- 2.83 20.05.2027 2.88 EUR 20.05.2020 SSELN SSE PLC MTN RegS Electric Fixed Income 1208921.31 0.10622 1208921.31 1250000 1250000 96.23 United Kingdom -- 1.41 06.09.2025 0.88 EUR 06.09.2017 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1208344.06 0.10617 1208344.06 1350000 1350000 89.42 Netherlands -- 3.78 09.02.2028 0.63 EUR 09.11.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1197256.15 0.1052 1197256.15 1250000 1250000 95.51 United Kingdom -- 1.43 12.09.2025 0.5 EUR 12.09.2019 LXSGR LANXESS AG RegS Basic Industry Fixed Income 1196295.97 0.10511 1196295.97 1300000 1300000 91.99 Germany -- 3.81 22.03.2028 1.75 EUR 22.03.2022 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1195921.48 0.10508 1195921.48 1350000 1350000 88.36 United Kingdom -- 4.43 14.10.2028 0.5 EUR 14.10.2020 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1194249.38 0.10493 1194249.38 1200000 1200000 98.14 Germany -- 3.15 08.09.2027 2.5 EUR 08.09.2022 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1194162.84 0.10492 1194162.84 1300000 1300000 91.25 Netherlands -- 4.26 11.09.2028 1.13 EUR 09.09.2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 1192083.95 0.10474 1192083.95 1300000 1300000 91.53 Spain -- 3.72 07.02.2028 1.25 EUR 07.02.2020 ITVLN ITV PLC RegS Communications Fixed Income 1191415.71 0.10468 1191415.71 1250000 1250000 94.62 United Kingdom -- 2.41 26.09.2026 1.38 EUR 26.09.2019 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 1191015.15 0.10465 1191015.15 1230000 1230000 96.27 Germany -- 1.46 27.09.2025 1.13 EUR 27.09.2017 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1188469.59 0.10442 1188469.59 1300000 1300000 90.77 France -- 3.98 13.05.2028 0.75 EUR 13.05.2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1188431.21 0.10442 1188431.21 1200000 1200000 97.87 Australia -- 1.33 28.08.2025 2 EUR 28.05.2015 RELLN RELX CAPITAL INC Technology Fixed Income 1187023.38 0.1043 1187023.38 1205000 1205000 97.37 United Kingdom -- 1.09 12.05.2025 1.3 EUR 12.05.2015 MA MASTERCARD INC Technology Fixed Income 1186951.14 0.10429 1186951.14 1300000 1300000 91.2 United States -- 4.71 22.02.2029 1 EUR 22.02.2022 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1186694.56 0.10427 1186694.56 1300000 1300000 91.15 United States -- 3.56 19.11.2027 0.38 EUR 19.11.2019 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 1186760.67 0.10427 1186760.67 1175000 1175000 100.85 Denmark -- 2.06 15.06.2026 4.13 EUR 15.03.2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1185891.15 0.1042 1185891.15 1200000 1200000 97.61 Germany -- 1 06.04.2025 1.25 EUR 06.04.2022 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 1184563.11 0.10408 1184563.11 1250000 1250000 94.64 Australia -- 2.83 26.02.2027 1.5 EUR 26.02.2015 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 1184587.67 0.10408 1184587.67 1200000 1200000 97.44 Germany -- 1.22 05.07.2025 1.75 EUR 05.07.2018 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1184233 0.10405 1184233 1175000 1175000 99.25 Netherlands -- 2.23 23.09.2026 3 EUR 23.09.2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1181566.73 0.10382 1181566.73 1300000 1300000 90.43 Italy -- 4.38 11.10.2028 1 EUR 11.10.2016 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 1180517.77 0.10373 1180517.77 1200000 1200000 96.29 Netherlands -- 2.88 11.05.2027 2.38 EUR 11.05.2020 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 1180490.36 0.10372 1180490.36 1200000 1200000 96.99 France -- 1.22 02.07.2025 1.88 EUR 02.07.2018 SESGFP SES SA MTN RegS Communications Fixed Income 1180070.49 0.10369 1180070.49 1300000 1300000 90.43 United States -- 3.5 04.11.2027 0.88 EUR 04.11.2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 1177870.7 0.10349 1177870.7 1250000 1250000 93.37 Denmark -- 3.26 31.08.2027 1.5 EUR 31.08.2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1176461.78 0.10337 1176461.78 1100000 1100000 105.21 Germany -- 4 15.11.2028 4.75 EUR 15.11.2022 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 1172912.15 0.10306 1172912.15 1150000 1150000 101.55 United Kingdom -- 3.58 15.02.2028 3.82 EUR 15.02.2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1170522.1 0.10285 1170522.1 1200000 1200000 96.94 Netherlands -- 1.01 09.04.2025 0.63 EUR 09.09.2016 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1170330 0.10283 1170330 1200000 1200000 95.97 United States -- 2.95 28.05.2027 1.88 EUR 28.05.2015 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1169635.76 0.10277 1169635.76 1125000 1125000 101.72 United States -- 3.14 12.09.2027 4.15 EUR 12.09.2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1169017.25 0.10272 1169017.25 1100000 1100000 104.51 Sweden -- 3.7 29.05.2028 5.38 EUR 29.11.2023 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1167919.02 0.10262 1167919.02 1200000 1200000 96.7 Switzerland -- 2.54 09.11.2026 1.63 EUR 07.11.2014 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1166878.65 0.10253 1166878.65 1125000 1125000 100.67 Sweden -- 2.77 25.05.2027 3.63 EUR 25.05.2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1165926.3 0.10244 1165926.3 1200000 1200000 96.6 United States -- 1.5 15.10.2025 1.25 EUR 15.01.2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1165683.22 0.10242 1165683.22 1300000 1300000 89.35 United States -- 4.51 03.12.2028 1 EUR 03.12.2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1164856.93 0.10235 1164856.93 1250000 1250000 92.97 Italy -- 3.69 08.02.2028 1.63 EUR 08.02.2018 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 1164467.16 0.10232 1164467.16 1150000 1150000 98.69 Australia -- 2.06 01.06.2026 3.13 EUR 01.06.2016 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 1163250 0.10221 1163250 1250000 1250000 93.06 Netherlands -- 3.83 28.03.2028 1.5 EUR 28.03.2022 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 1162193.96 0.10212 1162193.96 1150000 1150000 100.42 Switzerland -- 2.63 16.01.2027 3.25 EUR 16.01.2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1161058.69 0.10202 1161058.69 1200000 1200000 96.22 United States -- 2.57 15.12.2026 1.9 EUR 09.12.2016 TELBSS TELE2 AB MTN RegS Communications Fixed Income 1160979.74 0.10201 1160979.74 1200000 1200000 94.9 Sweden -- 3.82 15.05.2028 2.13 EUR 15.11.2018 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1160364.09 0.10195 1160364.09 1300000 1300000 89.16 Denmark -- 4.11 04.06.2028 0.13 EUR 04.06.2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1158475.5 0.10179 1158475.5 1350000 1350000 85.81 Italy -- 4.63 07.12.2028 0 EUR 07.12.2020 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 1153951.34 0.10139 1153951.34 1200000 1200000 94.78 United States -- 3.04 12.06.2027 1.75 EUR 12.06.2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 1153976.64 0.10139 1153976.64 1100000 1100000 101.95 Spain -- 3.69 31.12.2079 4.63 EUR 07.02.2023 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 1153786.43 0.10138 1153786.43 1200000 1200000 95.82 Germany -- 1.44 18.09.2025 0.63 EUR 18.05.2020 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1153323.8 0.10134 1153323.8 1200000 1200000 95.24 France -- 2.05 13.05.2026 1 EUR 13.05.2016 SAPGR SAP SE RegS Technology Fixed Income 1152925.15 0.1013 1152925.15 1200000 1200000 96.04 Germany -- 1.9 13.03.2026 1 EUR 13.03.2018 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1152363.29 0.10125 1152363.29 1200000 1200000 95.97 France -- 1.88 06.03.2026 1 EUR 06.03.2018 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 1151734.56 0.1012 1151734.56 1250000 1250000 91.72 United States -- 3.49 09.11.2027 1.1 EUR 09.11.2017 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 1150024.33 0.10105 1150024.33 1100000 1100000 101.01 Germany -- 2.02 28.05.2026 4.25 EUR 28.11.2022 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 1149841.26 0.10103 1149841.26 1300000 1300000 88.07 United States -- 4.38 06.10.2028 0.8 EUR 06.10.2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1148795.82 0.10094 1148795.82 1155000 1155000 97.9 France -- 1 11.04.2025 1.63 EUR 12.04.2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1146113.14 0.1007 1146113.14 1135000 1135000 98.68 Switzerland -- 0.96 09.04.2025 2.38 EUR 09.04.2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 1143696.55 0.10049 1143696.55 1075000 1075000 103.83 Netherlands -- 3.84 18.09.2028 4.88 EUR 18.09.2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 1141475.72 0.1003 1141475.72 1125000 1125000 99.23 Netherlands -- 2.92 30.06.2027 3 EUR 30.06.2022 DOV DOVER CORP Capital Goods Fixed Income 1141177.7 0.10027 1141177.7 1200000 1200000 94.62 United States -- 2.52 09.11.2026 1.25 EUR 09.11.2016 ARRFP APRR SA MTN RegS Transportation Fixed Income 1140132.66 0.10018 1140132.66 1200000 1200000 94.73 France -- 2.67 06.01.2027 1.25 EUR 28.11.2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1139948.24 0.10016 1139948.24 1125000 1125000 100.2 Germany -- 2.53 22.11.2026 3.25 EUR 22.05.2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 1139791.78 0.10015 1139791.78 1150000 1150000 98.88 United States -- 1.85 07.03.2026 4.13 EUR 07.03.2023 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1139568.5 0.10013 1139568.5 1100000 1100000 101.02 United States -- 3.72 12.06.2028 3.25 EUR 12.06.2023 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1138796.22 0.10006 1138796.22 1100000 1100000 101.52 Germany -- 3.08 26.09.2027 4 EUR 26.09.2022 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1136223.34 0.09983 1136223.34 1200000 1200000 94.13 Switzerland -- 3.35 30.09.2027 1.13 EUR 31.03.2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1135793.84 0.0998 1135793.84 1200000 1200000 94.53 United Kingdom -- 2.82 14.02.2027 1 EUR 14.02.2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1133990.09 0.09964 1133990.09 1100000 1100000 99.8 United States -- 0.93 06.04.2025 3.38 EUR 06.04.2023 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1130829.53 0.09936 1130829.53 1125000 1125000 98.97 Sweden -- 2.32 21.09.2026 3 EUR 21.09.2022 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1130116.33 0.0993 1130116.33 1200000 1200000 93.7 United Kingdom -- 2.39 12.09.2026 0.88 EUR 12.09.2019 SAPGR SAP SE RegS Technology Fixed Income 1129590.98 0.09925 1129590.98 1200000 1200000 94.03 Germany -- 2.1 18.05.2026 0.13 EUR 18.05.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1129393.88 0.09923 1129393.88 1300000 1300000 86.87 United States -- 4.89 15.03.2029 0.13 EUR 18.09.2020 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 1129297.72 0.09923 1129297.72 1050000 1050000 103.21 Denmark -- 3.54 10.04.2028 4.5 EUR 10.03.2023 ERGIM ERG SPA MTN RegS Electric Fixed Income 1127885.72 0.0991 1127885.72 1250000 1250000 89.96 Italy -- 3.38 11.09.2027 0.5 EUR 11.09.2020 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1127635.71 0.09908 1127635.71 1189000 1189000 94.84 Germany -- 1.49 01.10.2025 0 EUR 01.04.2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1127503.7 0.09907 1127503.7 1100000 1100000 100.53 Sweden -- 2.32 05.10.2026 4.13 EUR 05.10.2022 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1125451.67 0.09889 1125451.67 1200000 1200000 92.76 United Kingdom -- 3.93 29.04.2028 1.13 EUR 29.04.2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1125401.12 0.09888 1125401.12 1150000 1150000 96.2 United States -- 2.02 22.05.2026 1.95 EUR 22.05.2018 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1125140.58 0.09886 1125140.58 1150000 1150000 95.99 United Kingdom -- 2.91 15.05.2027 2.13 EUR 15.11.2018 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1124906.43 0.09884 1124906.43 1075000 1075000 101.79 Ireland -- 2.98 11.07.2027 4 EUR 11.07.2023 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1122185.79 0.0986 1122185.79 1100000 1100000 101.72 Germany -- 2.72 01.03.2027 4 EUR 31.08.2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1122102.07 0.09859 1122102.07 1150000 1150000 95.85 Netherlands -- 2.81 02.04.2027 1.75 EUR 02.04.2020 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1122049.16 0.09859 1122049.16 1150000 1150000 96.58 Australia -- 3.39 21.10.2027 2.28 EUR 21.04.2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1121392.96 0.09853 1121392.96 1125000 1125000 99.26 Sweden -- 4.41 08.02.2029 3.13 EUR 08.02.2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1121202.58 0.09851 1121202.58 1200000 1200000 93.41 United States -- 2.89 18.03.2027 0.75 EUR 18.03.2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 1116151.95 0.09807 1116151.95 1050000 1050000 102.85 France -- 2.8 06.07.2027 4.75 EUR 06.07.2022 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 1112552.66 0.09775 1112552.66 1200000 1200000 92.02 France -- 4.12 17.07.2028 1 EUR 17.07.2020 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 1111782.05 0.09769 1111782.05 1175000 1175000 94.6 Japan -- 1.69 13.12.2025 0.08 EUR 13.12.2021 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1110638.52 0.09759 1110638.52 1200000 1200000 92.35 United States -- 2.62 30.11.2026 0.63 EUR 29.11.2019 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 1108221.15 0.09737 1108221.15 1105000 1105000 100.06 United Kingdom -- 4.45 02.03.2029 3.25 EUR 02.12.2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1107467.53 0.09731 1107467.53 1150000 1150000 96.11 Netherlands -- 1.22 26.06.2025 0.25 EUR 26.06.2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1106367.58 0.09721 1106367.58 1100000 1100000 100.29 Germany -- 2.73 26.02.2027 3.38 EUR 26.02.2024 MCO MOODYS CORPORATION Technology Fixed Income 1105059.1 0.0971 1105059.1 1150000 1150000 96 United States -- 2.8 09.03.2027 1.75 EUR 09.03.2015 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 1104566.98 0.09705 1104566.98 1100000 1100000 99.37 Germany -- 1.55 21.11.2025 3 EUR 21.11.2022 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 1104316.33 0.09703 1104316.33 1200000 1200000 91.94 United States -- 2.67 15.12.2026 0.32 EUR 12.11.2021 VIVFP VIVENDI SE RegS Communications Fixed Income 1102417.2 0.09686 1102417.2 1100000 1100000 98.65 France -- 1.95 26.05.2026 1.88 EUR 26.05.2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1101706.41 0.0968 1101706.41 1125000 1125000 97.08 Sweden -- 1.43 18.09.2025 1.63 EUR 18.05.2022 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 1101486.41 0.09678 1101486.41 1200000 1200000 91.78 Australia -- 4.76 26.03.2029 1.38 EUR 26.03.2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1100439.43 0.09669 1100439.43 1150000 1150000 94.97 United Kingdom -- 2.1 30.05.2026 0.88 EUR 30.05.2019 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1099724.51 0.09663 1099724.51 1150000 1150000 93.88 Australia -- 3.74 29.03.2028 1.75 EUR 13.09.2017 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 1099133.86 0.09657 1099133.86 1130000 1130000 96.92 United Kingdom -- 1.73 19.01.2026 1.88 EUR 19.09.2018 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 1098198.61 0.09649 1098198.61 1050000 1050000 101.08 Italy -- 1.85 08.06.2026 4.38 EUR 08.06.2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1097166.63 0.0964 1097166.63 1050000 1050000 101.06 Netherlands -- 3.51 04.04.2028 3.5 EUR 04.04.2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1096376.63 0.09633 1096376.63 1150000 1150000 95.21 Germany -- 1.81 03.02.2026 0.88 EUR 12.06.2020 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 1095827.4 0.09628 1095827.4 1150000 1150000 93.68 Australia -- 3.81 26.04.2028 1.75 EUR 26.04.2018 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1094296.07 0.09615 1094296.07 1150000 1150000 95.14 United States -- 1.35 13.08.2025 0.03 EUR 13.08.2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 1093739.92 0.0961 1093739.92 1100000 1100000 97.94 Germany -- 1.14 10.06.2025 1.88 EUR 10.06.2015 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 1092233.84 0.09597 1092233.84 1050000 1050000 103.64 Netherlands -- 3.44 28.02.2028 4.88 EUR 28.02.2023 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 1090221.64 0.09579 1090221.64 1000000 1000000 105.31 Austria -- 3.63 13.07.2028 5.25 EUR 13.07.2023 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1086396.7 0.09546 1086396.7 1150000 1150000 93.92 Denmark -- 3.36 30.09.2027 1.13 EUR 31.03.2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1085997.5 0.09542 1085997.5 1050000 1050000 101.65 United States -- 1.59 27.11.2025 5.35 EUR 27.11.2023 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1083951.09 0.09524 1083951.09 1100000 1100000 97.5 Spain -- 1.04 24.04.2025 1.13 EUR 24.04.2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 1083347.92 0.09519 1083347.92 1100000 1100000 97.47 France -- 1.14 03.06.2025 1.25 EUR 03.06.2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 1082936.96 0.09515 1082936.96 1150000 1150000 93.58 United Kingdom -- 2.45 08.10.2026 1.25 EUR 08.10.2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1081083.13 0.09499 1081083.13 1100000 1100000 97.32 France -- 1.39 10.09.2025 1.75 EUR 10.09.2015 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 1079050.72 0.09481 1079050.72 1150000 1150000 93.03 Switzerland -- 2.97 29.04.2027 0.88 EUR 29.04.2019 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1077260.51 0.09465 1077260.51 1100000 1100000 96.22 Sweden -- 2.96 07.06.2027 2.13 EUR 07.06.2022 LIN LINDE INC Basic Industry Fixed Income 1075853.98 0.09453 1075853.98 1100000 1100000 97.28 United States -- 1.64 01.12.2025 1.63 EUR 01.12.2014 FI FISERV INC Technology Fixed Income 1074617.41 0.09442 1074617.41 1150000 1150000 92.61 United States -- 3.13 01.07.2027 1.13 EUR 01.07.2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1073094 0.09429 1073094 1050000 1050000 101 United States -- 3.38 28.11.2027 3.63 EUR 28.11.2023 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1072865.1 0.09427 1072865.1 1150000 1150000 93 Germany -- 3.57 13.12.2027 1 EUR 13.12.2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1071738.3 0.09417 1071738.3 1100000 1100000 95.57 France -- 2.8 30.03.2027 1.88 EUR 30.03.2017 FLOEPT FLOENE ENERGIAS SA MTN RegS Natural Gas Fixed Income 1071629.92 0.09416 1071629.92 1000000 1000000 103.58 Portugal -- 3.64 03.07.2028 4.88 EUR 03.07.2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1071423.77 0.09414 1071423.77 1100000 1100000 96.83 United Kingdom -- 1.31 31.07.2025 0.88 EUR 31.07.2017 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1070661.02 0.09407 1070661.02 1100000 1100000 96.51 Germany -- 1.44 24.09.2025 1.63 EUR 24.09.2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1070204.91 0.09403 1070204.91 1100000 1100000 95.6 France -- 3.88 10.06.2028 2.13 EUR 10.08.2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 1070015.86 0.09402 1070015.86 1100000 1100000 96.66 Germany -- 1.46 29.09.2025 1.25 EUR 28.09.2018 TDCDC TDC NET AS MTN RegS Communications Fixed Income 1069868.91 0.094 1069868.91 1000000 1000000 102.82 Denmark -- 3.53 31.05.2028 5.06 EUR 31.05.2022 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 1069052.1 0.09393 1069052.1 1200000 1200000 89 France -- 3.28 27.07.2027 0.13 EUR 27.07.2021 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 1067384.57 0.09379 1067384.57 1150000 1150000 92.24 United States -- 3.17 08.07.2027 0.8 EUR 08.07.2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1064878.56 0.09357 1064878.56 1100000 1100000 95.7 France -- 2.03 10.05.2026 1.25 EUR 10.05.2016 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 1064456.39 0.09353 1064456.39 1200000 1200000 88.37 France -- 4.34 14.09.2028 0.63 EUR 14.05.2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1064099.34 0.0935 1064099.34 1100000 1100000 95.68 France -- 1.98 20.04.2026 1.13 EUR 20.04.2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1062400.8 0.09335 1062400.8 1100000 1100000 95.64 United States -- 4.21 08.10.2028 2 EUR 08.10.2018 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1061665.06 0.09328 1061665.06 1100000 1100000 96.24 Belgium -- 1.74 14.01.2026 1.38 EUR 14.01.2019 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 1061210.47 0.09324 1061210.47 1050000 1050000 98.67 United States -- 1.86 28.04.2026 2.63 EUR 28.04.2014 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1057528.82 0.09292 1057528.82 1100000 1100000 95.47 United States -- 2.47 30.10.2026 1.63 EUR 12.02.2018 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1054312.49 0.09264 1054312.49 1100000 1100000 94.2 France -- 3.79 18.04.2028 1.75 EUR 18.04.2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1053955.21 0.09261 1053955.21 1025000 1025000 101.47 United States -- 4.2 12.11.2028 3.63 EUR 12.05.2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1053686.93 0.09258 1053686.93 1100000 1100000 95.59 Germany -- 2.79 09.02.2027 1.5 EUR 09.08.2018 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1052213.56 0.09245 1052213.56 1050000 1050000 100.12 Australia -- 2.14 18.06.2026 3.43 EUR 18.03.2024 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1051292.07 0.09237 1051292.07 1050000 1050000 98.72 Switzerland -- 1.4 23.09.2025 2.75 EUR 23.09.2022 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 1050358.03 0.09229 1050358.03 1000000 1000000 103.04 Ireland -- 3.1 18.10.2027 4.5 EUR 18.10.2022 DOV DOVER CORP Capital Goods Fixed Income 1050078.01 0.09226 1050078.01 1150000 1150000 91.01 United States -- 3.5 04.11.2027 0.75 EUR 04.11.2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 1049928 0.09225 1049928 1200000 1200000 87.49 France -- 4.17 19.06.2028 0 EUR 19.11.2021 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 1049418.55 0.09221 1049418.55 1150000 1150000 90.97 Germany -- 3.35 03.09.2027 0.5 EUR 03.09.2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1048995.61 0.09217 1048995.61 1100000 1100000 94.39 France -- 4.25 21.09.2028 1.88 EUR 21.09.2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1048424.1 0.09212 1048424.1 1025000 1025000 100.16 United States -- 2.23 02.08.2026 3.25 EUR 02.05.2023 DGFP VINCI SA MTN RegS Transportation Fixed Income 1047948 0.09208 1047948 1200000 1200000 87.33 France -- 4.6 27.11.2028 0 EUR 27.11.2020 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1047174.69 0.09201 1047174.69 1100000 1100000 93.99 Sweden -- 1.81 11.05.2081 1.38 EUR 11.02.2020 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1046765.07 0.09197 1046765.07 1075000 1075000 96.77 United States -- 1.1 14.05.2025 0.7 EUR 14.05.2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1045167.34 0.09183 1045167.34 1100000 1100000 94.05 United States -- 2.9 09.04.2027 1 EUR 09.04.2020 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 1044915.43 0.09181 1044915.43 1100000 1100000 94.27 Australia -- 3.34 04.10.2027 1.5 EUR 04.10.2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1044347.21 0.09176 1044347.21 1200000 1200000 86.97 United Kingdom -- 4.6 02.12.2028 0.2 EUR 02.12.2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 1044003.96 0.09173 1044003.96 1100000 1100000 94.47 France -- 4.47 03.01.2029 1.88 EUR 03.06.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1043293.97 0.09167 1043293.97 1200000 1200000 86.94 United States -- 4.87 22.03.2029 0.38 EUR 22.03.2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1042331.98 0.09158 1042331.98 1075000 1075000 95.75 Sweden -- 3.17 19.08.2027 2 EUR 19.08.2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1041005.38 0.09147 1041005.38 1100000 1100000 94.3 France -- 3.6 10.01.2028 1.59 EUR 09.04.2015 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 1040841.64 0.09145 1040841.64 1084000 1084000 95.69 Germany -- 1.63 28.11.2025 1 EUR 28.11.2017 SSELN SSE PLC MTN RegS Electric Fixed Income 1037107.15 0.09112 1037107.15 1050000 1050000 97.59 United Kingdom -- 1.02 16.04.2025 1.25 EUR 16.04.2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1036051.18 0.09103 1036051.18 1150000 1150000 90 Switzerland -- 3.25 19.07.2027 0.13 EUR 19.01.2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1035621.27 0.09099 1035621.27 1100000 1100000 93.28 France -- 3.01 17.05.2027 1 EUR 15.05.2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1034489.77 0.09089 1034489.77 1100000 1100000 93.73 Spain -- 2.51 27.10.2026 0.75 EUR 27.10.2016 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1034069.34 0.09086 1034069.34 1000000 1000000 99.99 Germany -- 0.98 06.04.2025 3.5 EUR 06.04.2023 BASGR BASF SE RegS Basic Industry Fixed Income 1033960.55 0.09085 1033960.55 1000000 1000000 103.14 Germany -- 4.39 08.03.2029 4 EUR 08.03.2023 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 1033493.66 0.09081 1033493.66 1050000 1050000 97.35 Norway -- 1.01 11.04.2025 1.13 EUR 11.04.2019 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1033265.82 0.09079 1033265.82 1000000 1000000 99.97 Japan -- 1.02 24.04.2025 3.63 EUR 24.04.2023 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1031176.38 0.0906 1031176.38 1025000 1025000 99.54 United States -- 1.62 29.11.2025 3.25 EUR 29.11.2022 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 1030219.58 0.09052 1030219.58 1100000 1100000 92.24 France -- 3.89 14.05.2028 1.63 EUR 14.05.2021 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 1029344.23 0.09044 1029344.23 1100000 1100000 93.53 Japan -- 1.97 30.03.2026 0.05 EUR 30.03.2021 LIN LINDE PLC RegS Basic Industry Fixed Income 1028972.68 0.09041 1028972.68 1000000 1000000 100.03 United States -- 1.15 12.06.2025 3.63 EUR 12.06.2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 1026740.78 0.09021 1026740.78 1100000 1100000 93.1 France -- 3.65 18.01.2028 1.25 EUR 18.01.2019 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 1025092.16 0.09007 1025092.16 1100000 1100000 92.43 Germany -- 4.25 25.09.2028 1.5 EUR 25.09.2018 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 1023630.96 0.08994 1023630.96 1000000 1000000 102.1 Germany -- 4.34 07.03.2029 4.63 EUR 07.03.2024 NESVFH NESTE OYJ MTN RegS Energy Fixed Income 1022933.97 0.08988 1022933.97 1000000 1000000 102.17 Finland -- 4.42 16.03.2029 3.88 EUR 16.03.2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 1021997.51 0.0898 1021997.51 1050000 1050000 97.29 United States -- 0.93 08.03.2025 0.75 EUR 08.03.2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 1021912.66 0.08979 1021912.66 1100000 1100000 92.86 France -- 2.65 31.12.2079 1.75 EUR 19.09.2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1020983.55 0.08971 1020983.55 1150000 1150000 88.76 Switzerland -- 2.67 21.03.2082 1 EUR 21.09.2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1020391.34 0.08966 1020391.34 1025000 1025000 99.13 Sweden -- 2.3 08.09.2026 3.13 EUR 08.02.2024 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1018240.43 0.08947 1018240.43 1100000 1100000 92.5 Germany -- 3.82 28.02.2028 0.9 EUR 28.02.2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1018091.72 0.08945 1018091.72 1000000 1000000 99.05 Spain -- 0.96 18.04.2025 2.88 EUR 18.01.2017 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1017311.59 0.08939 1017311.59 1000000 1000000 100.49 United States -- 3.25 09.11.2027 3.25 EUR 09.11.2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1014518.63 0.08914 1014518.63 1000000 1000000 100.4 France -- 2.53 13.12.2026 3.63 EUR 13.06.2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1013812.88 0.08908 1013812.88 1075000 1075000 94.23 United States -- 1.78 20.01.2026 0.41 EUR 20.01.2022 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 1013412.63 0.08904 1013412.63 1100000 1100000 91.85 France -- 2.41 31.12.2079 1 EUR 16.09.2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1011138.39 0.08884 1011138.39 1100000 1100000 91.73 United States -- 3.59 05.12.2027 0.63 EUR 05.06.2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1011039.55 0.08883 1011039.55 1050000 1050000 95.33 Italy -- 1.98 10.04.2026 1 EUR 10.04.2019 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1010476.52 0.08879 1010476.52 975000 975000 100.35 Finland -- 1.98 01.06.2026 4 EUR 01.06.2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1010499.25 0.08879 1010499.25 1200000 1200000 84.07 United Kingdom -- 3.74 31.01.2028 0.88 EUR 31.01.2022 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 1008964.57 0.08865 1008964.57 1150000 1150000 87.61 Sweden -- 4.56 25.11.2028 0.38 EUR 25.11.2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1008406.58 0.0886 1008406.58 1000000 1000000 100.72 Spain -- 4.48 21.03.2029 3.5 EUR 21.03.2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1008192.21 0.08858 1008192.21 1050000 1050000 94.95 United Kingdom -- 4.17 26.09.2028 2.13 EUR 26.09.2018 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 1007793.01 0.08855 1007793.01 1100000 1100000 91.07 United States -- 4.42 25.11.2028 1.63 EUR 25.11.2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1007389.58 0.08851 1007389.58 950000 950000 101.5 Germany -- 1 22.04.2025 4.88 EUR 22.04.2010 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1006077.31 0.0884 1006077.31 1100000 1100000 91.27 Germany -- 3.43 24.09.2027 0.38 EUR 24.09.2019 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 1005461.64 0.08834 1005461.64 1000000 1000000 97.83 Finland -- 3.69 15.05.2028 3.13 EUR 15.05.2020 LRFP LEGRAND SA RegS Capital Goods Fixed Income 1002723.99 0.0881 1002723.99 1100000 1100000 90.68 France -- 4.11 24.06.2028 0.63 EUR 24.06.2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1000860.68 0.08794 1000860.68 975000 975000 99.72 United States -- 2.01 15.05.2026 3.38 EUR 15.05.2023 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 997082.44 0.08761 997082.44 1100000 1100000 90.25 Denmark -- 3.44 14.10.2027 0.88 EUR 14.10.2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 996186.61 0.08753 996186.61 993000 993000 98.42 France -- 2.02 24.06.2026 2.5 EUR 24.06.2014 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 993497.95 0.08729 993497.95 1000000 1000000 97.9 Belgium -- 1.16 19.06.2025 1.88 EUR 19.06.2018 NESVFH NESTE OYJ RegS Energy Fixed Income 991717.81 0.08714 991717.81 1100000 1100000 90.15 Finland -- 3.89 25.03.2028 0.75 EUR 25.03.2021 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 990397.3 0.08702 990397.3 1000000 1000000 97.68 Spain -- 0.98 31.03.2025 1.38 EUR 29.03.2017 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 990177.8 0.087 990177.8 1100000 1100000 89.93 Australia -- 3.72 13.01.2028 0.44 EUR 13.01.2022 HTOGA OTE PLC MTN RegS Communications Fixed Income 989401.06 0.08693 989401.06 1050000 1050000 93.78 Greece -- 2.43 24.09.2026 0.88 EUR 24.09.2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 988920.46 0.08689 988920.46 1000000 1000000 97.53 Sweden -- 1.12 26.05.2025 1.63 EUR 26.05.2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 988524.79 0.08686 988524.79 1000000 1000000 98.59 United States -- 4.4 07.03.2029 4.25 EUR 07.03.2023 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 987109.27 0.08673 987109.27 1050000 1050000 93.55 United States -- 2.4 17.09.2026 0.88 EUR 17.09.2019 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 986862.87 0.08671 986862.87 1000000 1000000 97.22 Germany -- 2.05 15.06.2026 1.88 EUR 15.06.2022 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 986412 0.08667 986412 1200000 1200000 82.2 France -- 4.73 11.01.2029 0 EUR 11.01.2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 985990.87 0.08663 985990.87 1000000 1000000 97.03 France -- 1.96 04.05.2026 1.75 EUR 04.12.2018 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 985272.8 0.08657 985272.8 1100000 1100000 89.39 Spain -- 3.46 07.10.2027 0.38 EUR 07.10.2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 984779.18 0.08653 984779.18 1000000 1000000 98.15 Germany -- 4.46 15.02.2029 2.88 EUR 21.01.2019 SYENS SOLVAY SA RegS Basic Industry Fixed Income 984800.98 0.08653 984800.98 1000000 1000000 97.6 Belgium -- 3.38 02.12.2027 2.75 EUR 02.12.2015 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 983816.85 0.08644 983816.85 975000 975000 100.28 Switzerland -- 4.42 15.01.2029 3.13 EUR 15.01.2024 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 983609.38 0.08642 983609.38 1025000 1025000 95.77 Italy -- 1.22 24.06.2025 0.25 EUR 24.06.2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 982836.07 0.08636 982836.07 1000000 1000000 97.3 France -- 0.99 03.04.2025 1 EUR 03.04.2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 982796.15 0.08635 982796.15 1000000 1000000 97.25 France -- 1.33 10.08.2025 1.63 EUR 10.08.2022 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 981024.75 0.0862 981024.75 1035000 1035000 94.78 Switzerland -- 1.66 03.12.2025 0 EUR 03.12.2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 980666.27 0.08617 980666.27 1100000 1100000 89.1 United States -- 4.77 01.03.2029 0.75 EUR 03.12.2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 980056.92 0.08611 980056.92 1050000 1050000 93.1 Germany -- 3.67 10.01.2028 1.13 EUR 10.01.2018 MWDP WENDEL SE RegS Industrial Other Fixed Income 978378.69 0.08596 978378.69 1000000 1000000 97.51 France -- 2.67 09.02.2027 2.5 EUR 09.02.2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 977718.23 0.08591 977718.23 975000 975000 99.69 United States -- 1.71 21.01.2026 3.2 EUR 21.11.2022 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 977027.98 0.08585 977027.98 1000000 1000000 96.36 United States -- 2.1 22.06.2026 1.75 EUR 22.06.2018 SSELN SSE PLC RegS Electric Fixed Income 976968.69 0.08584 976968.69 1000000 1000000 95.49 United Kingdom -- 2.85 31.12.2079 3.13 EUR 14.07.2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 976269.17 0.08578 976269.17 1050000 1050000 92.77 Ireland -- 2.53 27.10.2026 0.5 EUR 27.10.2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 976121.31 0.08577 976121.31 1050000 1050000 92.8 Switzerland -- 2.62 29.11.2026 0.5 EUR 29.11.2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 976214.59 0.08577 976214.59 1000000 1000000 96.89 Italy -- 1.37 28.08.2025 1.25 EUR 28.02.2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 974929.99 0.08566 974929.99 1050000 1050000 92.66 Germany -- 2.45 28.09.2026 0.38 EUR 28.09.2020 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 971571.2 0.08537 971571.2 1000000 1000000 95.54 Sweden -- 2.82 30.03.2027 1.63 EUR 27.03.2017 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 970960.14 0.08531 970960.14 1000000 1000000 96.98 France -- 1.84 06.03.2026 1.88 EUR 06.12.2018 ERGIM ERG SPA MTN RegS Electric Fixed Income 968382.8 0.08509 968382.8 970000 970000 98.03 Italy -- 0.99 11.04.2025 1.88 EUR 11.04.2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 968021.89 0.08505 968021.89 1000000 1000000 95.71 Netherlands -- 1.94 08.04.2026 1.13 EUR 08.04.2016 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 967523.28 0.08501 967523.28 1000000 1000000 95.45 Italy -- 3 08.06.2027 1.63 EUR 08.06.2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 966418.66 0.08491 966418.66 1000000 1000000 96.2 Spain -- 1.27 15.07.2025 0.63 EUR 15.07.2019 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 966014.26 0.08488 966014.26 1000000 1000000 95.67 Spain -- 2.01 21.04.2026 1 EUR 21.04.2016 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 964827.87 0.08477 964827.87 1000000 1000000 95.45 Germany -- 2 27.04.2026 1.13 EUR 27.04.2016 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 964834.4 0.08477 964834.4 1100000 1100000 87.59 United States -- 4.43 04.10.2028 0.25 EUR 04.10.2021 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 964234.43 0.08472 964234.43 1000000 1000000 94.91 Switzerland -- 2.89 21.04.2027 1.63 EUR 21.04.2020 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 963866.85 0.08469 963866.85 1000000 1000000 96.31 South Africa -- 1.88 11.03.2026 1.63 EUR 11.03.2019 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 963847.97 0.08469 963847.97 975000 975000 97.57 Germany -- 1.21 03.07.2025 1.75 EUR 03.07.2018 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 962786.18 0.08459 962786.18 1100000 1100000 87.44 France -- 3.6 26.11.2027 0.25 EUR 26.11.2020 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 958675.48 0.08423 958675.48 1100000 1100000 87.12 Australia -- 4.82 15.03.2029 0.75 EUR 15.03.2021 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 958620.66 0.08423 958620.66 900000 900000 104.43 Germany -- 3.1 31.10.2027 5.13 EUR 31.10.2022 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 955397.38 0.08395 955397.38 1000000 1000000 94.83 United States -- 2.15 15.06.2026 0.9 EUR 15.03.2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 955085.49 0.08392 955085.49 1000000 1000000 95.28 China -- 1.77 19.01.2026 1.21 EUR 19.01.2022 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 953946.86 0.08382 953946.86 950000 950000 99.81 United States -- 1.99 24.04.2026 3.5 EUR 25.01.2024 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 953441.92 0.08377 953441.92 1000000 1000000 95.34 Germany -- 1.95 25.03.2026 0.88 EUR 25.03.2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 953356.01 0.08377 953356.01 1000000 1000000 94.5 United States -- 2.1 29.05.2026 1 EUR 29.05.2020 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 952408.69 0.08368 952408.69 1000000 1000000 94.29 Spain -- 4.2 24.09.2028 1.88 EUR 24.09.2020 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 952045.23 0.08365 952045.23 900000 900000 104.29 Finland -- 3.21 07.12.2027 4.88 EUR 07.12.2022 BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry Fixed Income 951828.36 0.08363 951828.36 1000000 1000000 94.9 Germany -- 2.53 10.11.2026 0.75 EUR 10.11.2016 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 951438.99 0.0836 951438.99 1000000 1000000 94.62 Spain -- 2.57 04.12.2026 1.66 EUR 04.12.2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 951401.8 0.08359 951401.8 1000000 1000000 94.47 United States -- 2.04 04.05.2026 0.75 EUR 04.05.2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 951147.32 0.08357 951147.32 1000000 1000000 94.86 France -- 2.69 14.01.2027 1.25 EUR 14.04.2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 951041.37 0.08356 951041.37 1000000 1000000 95.07 United States -- 1.9 06.03.2026 0.5 EUR 06.03.2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 950342.35 0.0835 950342.35 1050000 1050000 90.31 United States -- 3.4 15.09.2027 0.38 EUR 15.09.2020 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 949939.54 0.08347 949939.54 975000 975000 96.73 United Kingdom -- 1.17 11.06.2025 0.88 EUR 11.06.2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 949906.58 0.08346 949906.58 1000000 1000000 94.97 Netherlands -- 2.86 22.03.2027 1.5 EUR 22.03.2017 LIN LINDE PLC RegS Basic Industry Fixed Income 949808.03 0.08345 949808.03 1000000 1000000 93.99 United States -- 2.9 31.03.2027 1 EUR 31.03.2022 IREIM IREN SPA MTN RegS Electric Fixed Income 946973.44 0.08321 946973.44 1000000 1000000 94.06 Italy -- 3.4 24.10.2027 1.5 EUR 24.10.2017 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 946759.62 0.08319 946759.62 1000000 1000000 94 Denmark -- 2.16 18.06.2026 0.88 EUR 18.06.2019 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 946296.78 0.08315 946296.78 1000000 1000000 94.16 Germany -- 2.45 07.10.2026 1 EUR 07.10.2016 DSM DSM BV RegS Basic Industry Fixed Income 946235.65 0.08314 946235.65 960000 960000 97.6 Netherlands -- 1 09.04.2025 1 EUR 09.04.2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 945377.32 0.08307 945377.32 950000 950000 98.33 United States -- 1.47 15.10.2025 2.63 EUR 21.09.2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 943343.09 0.08289 943343.09 1000000 1000000 93.75 Italy -- 3.41 25.10.2027 1.38 EUR 25.10.2017 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 943073.14 0.08286 943073.14 1000000 1000000 93.95 Sweden -- 2.36 30.08.2026 0.63 EUR 30.08.2016 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 942619.59 0.08282 942619.59 950000 950000 97.76 Switzerland -- 0.99 06.04.2025 1.5 EUR 06.04.2022 DSM DSM BV RegS Basic Industry Fixed Income 937908.02 0.08241 937908.02 1050000 1050000 89.13 Netherlands -- 4.15 23.06.2028 0.25 EUR 23.06.2020 IREIM IREN SPA MTN RegS Electric Fixed Income 935622.92 0.08221 935622.92 950000 950000 97.47 Italy -- 1.4 19.09.2025 1.95 EUR 19.09.2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 933529.67 0.08202 933529.67 1000000 1000000 93.27 Spain -- 2.86 27.02.2027 1 EUR 17.11.2016 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 932329.46 0.08192 932329.46 975000 975000 95.57 United Kingdom -- 1.88 28.02.2026 0.75 EUR 28.02.2022 APTV APTIV PLC Consumer Cyclical Fixed Income 932154.59 0.0819 932154.59 1000000 1000000 92.36 United States -- 4.22 15.09.2028 1.6 EUR 15.09.2016 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 932048.85 0.08189 932048.85 1000000 1000000 92.92 Spain -- 2.57 15.11.2026 0.75 EUR 15.02.2021 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 929951.33 0.08171 929951.33 1020000 1020000 91.09 Germany -- 2.78 26.01.2027 0.5 EUR 03.09.2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 929565 0.08168 929565 1050000 1050000 88.53 Italy -- 3.84 16.02.2028 0 EUR 16.02.2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 929467.5 0.08167 929467.5 975000 975000 95.33 Italy -- 1.36 15.08.2025 0 EUR 15.02.2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 929147.92 0.08164 929147.92 1000000 1000000 92.6 Italy -- 4.59 18.01.2029 1.63 EUR 18.09.2017 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 928560 0.08159 928560 1000000 1000000 92.86 Sweden -- 2.11 18.05.2026 0 EUR 18.05.2021 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 927884.52 0.08153 927884.52 950000 950000 96.77 Denmark -- 1.24 07.07.2025 1.25 EUR 07.07.2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 926931.64 0.08144 926931.64 1000000 1000000 92.27 United States -- 3.5 15.11.2027 1.16 EUR 15.11.2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 924180.01 0.0812 924180.01 950000 950000 95.99 United States -- 2.18 19.07.2026 1.88 EUR 19.07.2016 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 922162.46 0.08103 922162.46 975000 975000 94.53 United States -- 1.61 15.11.2025 0.13 EUR 16.11.2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 922200 0.08103 922200 1000000 1000000 92.22 United States -- 2.45 22.09.2026 0 EUR 22.09.2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 919869.53 0.08082 919869.53 930000 930000 97.56 United States -- 0.99 04.04.2025 1.38 EUR 06.04.2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 919236.76 0.08077 919236.76 900000 900000 101.5 Spain -- 3.52 31.01.2028 4.13 EUR 05.07.2023 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 918780.98 0.08073 918780.98 1000000 1000000 91.25 Switzerland -- 4.01 26.05.2028 0.75 EUR 26.05.2020 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 918185 0.08068 918185 1000000 1000000 90.88 France -- 3.98 28.05.2028 1.13 EUR 28.05.2021 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 917674.66 0.08063 917674.66 975000 975000 93.42 Australia -- 2.14 09.06.2026 0.88 EUR 09.06.2021 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 916366.6 0.08052 916366.6 950000 950000 95.42 United Kingdom -- 2.14 25.06.2026 1.38 EUR 25.05.2017 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 912639.61 0.08019 912639.61 950000 950000 94.89 Germany -- 3.04 14.06.2027 1.5 EUR 14.06.2017 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 910021.22 0.07996 910021.22 925000 925000 97.31 United States -- 1.24 11.07.2025 1.5 EUR 11.07.2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 909438.4 0.07991 909438.4 950000 950000 95.65 Italy -- 1.3 25.07.2025 0.13 EUR 25.07.2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 908961.2 0.07987 908961.2 1000000 1000000 90.53 United States -- 4.45 15.11.2028 1 EUR 24.10.2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 906491.07 0.07965 906491.07 900000 900000 99.67 Italy -- 2.42 05.12.2026 3.38 EUR 05.12.2022 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 906062.73 0.07961 906062.73 1000000 1000000 89.96 France -- 3.16 30.06.2027 0.88 EUR 30.06.2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 901820.87 0.07924 901820.87 1000000 1000000 89.73 United States -- 3.99 05.05.2028 0.5 EUR 05.05.2020 EQIX EQUINIX INC Technology Fixed Income 901349.04 0.0792 901349.04 1000000 1000000 90.13 United States -- 2.92 15.03.2027 0.25 EUR 10.03.2021 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 901053.09 0.07917 901053.09 950000 950000 93.92 Switzerland -- 2.94 22.04.2027 1 EUR 22.04.2020 VFC VF CORPORATION Consumer Cyclical Fixed Income 890755.51 0.07827 890755.51 1050000 1050000 84.81 United States -- 3.85 25.02.2028 0.25 EUR 25.02.2020 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 889866.25 0.07819 889866.25 900000 900000 96.86 Finland -- 2.93 07.06.2027 2.5 EUR 07.06.2017 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 887280.3 0.07796 887280.3 900000 900000 96.63 Switzerland -- 3.84 31.05.2028 2.38 EUR 31.05.2022 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 886475.46 0.07789 886475.46 1000000 1000000 88.6 United States -- 3.82 20.02.2028 0.5 EUR 21.02.2020 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 886011.34 0.07785 886011.34 850000 850000 101.89 Sweden -- 3.88 08.09.2028 4.25 EUR 08.09.2023 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 880870.16 0.0774 880870.16 950000 950000 92.33 United States -- 3.55 03.12.2027 1.25 EUR 03.06.2021 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 878944.18 0.07723 878944.18 900000 900000 96.91 United States -- 1.11 17.05.2025 0.88 EUR 17.05.2017 LXSGR LANXESS AG RegS Basic Industry Fixed Income 875082.6 0.07689 875082.6 995000 995000 87.95 Germany -- 3.4 08.09.2027 0 EUR 08.09.2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 870727.32 0.07651 870727.32 900000 900000 96.74 United States -- 0.93 08.03.2025 0.1 EUR 08.03.2021 NTT NTT FINANCE CORP RegS Communications Fixed Income 869487.16 0.0764 869487.16 900000 900000 96.61 Japan -- 0.91 03.03.2025 0.01 EUR 03.03.2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 868128.07 0.07628 868128.07 950000 950000 91.34 United States -- 2.83 15.02.2027 0.4 EUR 05.10.2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 867682.33 0.07624 867682.33 900000 900000 96.03 United States -- 1.62 25.11.2025 1.13 EUR 25.11.2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 863094.54 0.07584 863094.54 900000 900000 94.88 United Kingdom -- 3.2 24.07.2027 1.5 EUR 24.07.2017 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 859781.58 0.07554 859781.58 900000 900000 95.44 Finland -- 1.87 26.02.2026 1.13 EUR 26.02.2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 858768.93 0.07546 858768.93 900000 900000 94.59 France -- 3.27 09.09.2027 1.5 EUR 09.03.2017 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 857402.22 0.07534 857402.22 850000 850000 100.76 Switzerland -- 3.71 15.03.2028 3 EUR 15.11.2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 854153.52 0.07505 854153.52 850000 850000 100.21 Switzerland -- 3.64 27.02.2028 3.38 EUR 27.02.2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 853638.16 0.075 853638.16 900000 900000 94.75 United States -- 3.79 07.03.2028 1.75 EUR 07.03.2016 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 853353.44 0.07498 853353.44 900000 900000 94.31 United States -- 2.51 02.11.2026 1.25 EUR 02.11.2016 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 842094 0.07399 842094 900000 900000 93.57 United States -- 1.9 01.03.2026 0 EUR 01.03.2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 841201.67 0.07391 841201.67 900000 900000 92.72 United States -- 4.23 12.09.2028 1.38 EUR 12.09.2016 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 840955.97 0.07389 840955.97 900000 900000 92.49 Spain -- 2.95 20.04.2027 1 EUR 20.01.2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 838140.2 0.07364 838140.2 950000 950000 88.19 United Kingdom -- 3.75 20.01.2028 0.16 EUR 20.01.2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 817555.92 0.07183 817555.92 850000 850000 94.81 United States -- 2.91 27.04.2027 1.5 EUR 27.04.2015 FDX FEDEX CORP Transportation Fixed Income 817412.39 0.07182 817412.39 850000 850000 95.88 United States -- 1.33 05.08.2025 0.45 EUR 05.08.2019 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 815911.97 0.07169 815911.97 900000 900000 90.25 France -- 4.33 09.09.2028 0.75 EUR 09.09.2016 SANDSS SANDVIK AB MTN RegS Capital Goods Fixed Income 810998.95 0.07126 810998.95 800000 800000 99.05 Sweden -- 2.11 18.06.2026 3 EUR 18.06.2014 CMCSA SKY LTD MTN RegS Communications Fixed Income 811065.9 0.07126 811065.9 820000 820000 98.1 United Kingdom -- 1.59 17.11.2025 2.25 EUR 17.11.2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 810686.62 0.07123 810686.62 850000 850000 93.91 United Kingdom -- 3.89 26.05.2028 1.75 EUR 26.05.2016 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 806724.19 0.07088 806724.19 800000 800000 100.71 France -- 4.46 31.12.2079 5.38 EUR 25.03.2024 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 804304.57 0.07067 804304.57 800000 800000 98.3 Austria -- 1.1 04.06.2025 2.75 EUR 04.06.2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 792077.79 0.0696 792077.79 900000 900000 88 United States -- 4.85 11.03.2029 0.25 EUR 11.03.2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 784415.51 0.06892 784415.51 775000 775000 100.96 United States -- 4.47 01.03.2029 3.5 EUR 01.03.2024 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 782746.86 0.06878 782746.86 800000 800000 97.01 Spain -- 1.02 14.04.2025 0.88 EUR 14.04.2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 778056.68 0.06836 778056.68 775000 775000 100.04 Italy -- 3.62 19.02.2028 3.38 EUR 19.02.2024 GLW CORNING INC Technology Fixed Income 776676.1 0.06824 776676.1 750000 750000 100.19 United States -- 1.94 15.05.2026 3.88 EUR 15.05.2023 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 771885.7 0.06782 771885.7 750000 750000 100.32 United States -- 2.88 30.06.2027 3.5 EUR 30.06.2022 SYENS SYENSQO SA RegS Basic Industry Fixed Income 767424.66 0.06743 767424.66 800000 800000 95.75 Belgium -- 1.64 31.12.2079 2.5 EUR 02.09.2020 OCINV OCI NV RegS Basic Industry Fixed Income 765981.64 0.0673 765981.64 765000 765000 98.49 Netherlands -- 1.24 15.10.2025 3.63 EUR 09.10.2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 762609.9 0.06701 762609.9 800000 800000 95.23 Sweden -- 1.86 18.02.2026 0.88 EUR 18.02.2022 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 759980.72 0.06678 759980.72 800000 800000 94.72 France -- 1.53 31.12.2079 1.5 EUR 21.01.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 758121.97 0.06661 758121.97 800000 800000 94.38 United States -- 2.43 22.09.2026 0.75 EUR 08.03.2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 753125.33 0.06617 753125.33 800000 800000 93.6 France -- 3.49 27.11.2027 1.63 EUR 27.11.2017 SKFBSS AB SKF RegS Capital Goods Fixed Income 743519.97 0.06533 743519.97 765000 765000 96.53 Sweden -- 1.43 17.09.2025 1.25 EUR 17.09.2018 INFLN INFORMA PLC MTN RegS Communications Fixed Income 737508.94 0.0648 737508.94 800000 800000 91.02 United Kingdom -- 3.88 22.04.2028 1.25 EUR 22.10.2019 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 728394.87 0.064 728394.87 700000 700000 101.83 Sweden -- 3.92 29.09.2028 4.5 EUR 29.09.2023 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 721738.77 0.06342 721738.77 675000 675000 104.58 Austria -- 3.88 04.10.2028 4.88 EUR 04.10.2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 719472 0.06322 719472 700000 700000 100.17 Luxembourg -- 2 17.07.2026 3.75 EUR 18.05.2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 715365.07 0.06286 715365.07 800000 800000 89.17 Netherlands -- 3.92 30.03.2028 0.25 EUR 30.03.2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 713435.03 0.06269 713435.03 750000 750000 95.08 United States -- 2.84 16.03.2027 1.45 EUR 16.03.2017 CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Consumer Cyclical Fixed Income 709118.73 0.06231 709118.73 750000 750000 93.71 United Kingdom -- 4.19 05.09.2028 1.5 EUR 05.09.2018 SKFBSS AB SKF RegS Capital Goods Fixed Income 702656.48 0.06174 702656.48 700000 700000 98.71 Sweden -- 4.01 14.09.2028 3.13 EUR 14.09.2022 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 700624 0.06156 700624 800000 800000 87.58 Germany -- 4.46 05.10.2028 0 EUR 05.10.2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 699728.61 0.06148 699728.61 700000 700000 99.16 United States -- 1.67 17.12.2025 2.88 EUR 17.12.2013 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 698304 0.06136 698304 800000 800000 87.29 France -- 4.54 02.11.2028 0 EUR 02.11.2020 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 695322.36 0.06109 695322.36 800000 800000 86.78 Australia -- 4.53 15.11.2028 0.38 EUR 16.09.2021 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 683126.36 0.06002 683126.36 700000 700000 97.58 France -- 0.98 26.03.2025 1 EUR 26.03.2018 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 682869.27 0.06 682869.27 700000 700000 97.51 United States -- 0.94 11.03.2025 0.88 EUR 11.03.2015 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 678936.2 0.05965 678936.2 700000 700000 96.2 Spain -- 2.34 18.09.2026 1.5 EUR 18.09.2018 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 676439.49 0.05944 676439.49 700000 700000 95.17 France -- 2.85 05.04.2027 1.5 EUR 05.04.2017 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 670633.18 0.05892 670633.18 700000 700000 95.78 Netherlands -- 1.92 19.03.2026 1.13 EUR 19.03.2018 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 669248.62 0.0588 669248.62 700000 700000 95.56 Finland -- 3.72 21.03.2028 2.5 EUR 21.03.2018 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 666101.48 0.05853 666101.48 650000 650000 100.58 Sweden -- 1.45 01.10.2025 3.88 EUR 01.10.2010 APTV APTIV PLC Consumer Cyclical Fixed Income 665182.61 0.05845 665182.61 680000 680000 97.75 United States -- 0.93 10.03.2025 1.5 EUR 10.03.2015 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 659843.31 0.05798 659843.31 655000 655000 98.62 United Kingdom -- 1.02 07.05.2025 2.38 EUR 07.05.2013 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656881.17 0.05772 656881.17 700000 700000 93.54 United States -- 2.69 15.01.2027 1.5 EUR 02.01.2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 637230 0.05599 637230 650000 650000 97.06 Germany -- 1.1 16.05.2025 1.13 EUR 16.05.2018 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 636969.67 0.05597 636969.67 650000 650000 96.54 France -- 2.95 28.05.2027 1.75 EUR 28.05.2015 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 636087.04 0.05589 636087.04 658000 658000 96.39 Germany -- 1.22 27.06.2025 0.38 EUR 27.09.2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 633743.47 0.05568 633743.47 700000 700000 90.52 France -- 4.8 21.03.2029 0.88 EUR 21.03.2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 610346.56 0.05363 610346.56 600000 600000 100.29 United States -- 1.13 29.05.2025 4.38 EUR 29.11.2023 ARRFP APRR SA MTN RegS Transportation Fixed Income 607291.35 0.05336 607291.35 700000 700000 86.73 France -- 4.73 18.01.2029 0.13 EUR 18.09.2020 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 590408.03 0.05188 590408.03 600000 600000 97.42 France -- 0.98 02.04.2025 1 EUR 02.04.2020 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 588532.45 0.05171 588532.45 650000 650000 90.22 Switzerland -- 4.36 20.09.2028 0.63 EUR 20.09.2016 ELIASO ELIA TRANSMISSION BELGIUM NV RegS Electric Fixed Income 561034.52 0.0493 561034.52 600000 600000 92.64 Belgium -- 4.2 05.09.2028 1.5 EUR 05.09.2018 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 555106.16 0.04877 555106.16 600000 600000 92.46 France -- 2.5 14.10.2026 0.13 EUR 14.10.2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 545919.15 0.04797 545919.15 560000 560000 97.45 United Kingdom -- 0.94 14.03.2025 0.88 EUR 14.03.2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 541857.16 0.04761 541857.16 550000 550000 97.29 United Kingdom -- 1.07 06.05.2025 1.38 EUR 06.05.2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 541099.18 0.04754 541099.18 600000 600000 90.05 Finland -- 3.4 15.09.2027 0.25 EUR 15.09.2020 IMCDNA IMCD NV RegS Basic Industry Fixed Income 533910.2 0.04691 533910.2 550000 550000 94.97 Netherlands -- 2.8 31.03.2027 2.13 EUR 31.03.2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 530259.21 0.04659 530259.21 600000 600000 88.13 Germany -- 4.4 01.10.2028 0.5 EUR 01.04.2021 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 516966 0.04542 516966 600000 600000 86.16 Switzerland -- 4.82 16.02.2029 0 EUR 16.02.2021 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 515039.48 0.04525 515039.48 550000 550000 93.37 New Zealand -- 2.63 05.12.2026 0.88 EUR 05.12.2019 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 513698.33 0.04514 513698.33 500000 500000 102.07 Finland -- 4.29 27.01.2029 4 EUR 27.09.2023 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 513148.5 0.04509 513148.5 520000 520000 97.36 Spain -- 1 11.04.2025 1.38 EUR 11.04.2017 PNLNA POSTNL NV RegS Transportation Fixed Income 509604.32 0.04478 509604.32 550000 550000 92.34 Netherlands -- 2.43 23.09.2026 0.63 EUR 23.09.2019 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 509379.72 0.04476 509379.72 500000 500000 100.21 Sweden -- 3.24 07.09.2027 3 EUR 07.09.2012 FTV FORTIVE CORP Capital Goods Fixed Income 502184.04 0.04412 502184.04 500000 500000 99.99 United States -- 1.82 13.02.2026 3.7 EUR 13.02.2024 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 489459.04 0.04301 489459.04 500000 500000 97.82 France -- 0.93 10.03.2025 1.38 EUR 10.03.2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 487905.68 0.04287 487905.68 500000 500000 97.55 France -- 0.95 17.03.2025 1 EUR 17.03.2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 484693.97 0.04259 484693.97 476000 476000 101.2 Germany -- 3.58 17.01.2028 3.25 EUR 17.01.2013 SESGFP SES SA MTN RegS Communications Fixed Income 474722.05 0.04171 474722.05 500000 500000 93.47 Luxembourg -- 3.97 02.07.2028 2 EUR 02.07.2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 472843.5 0.04155 472843.5 500000 500000 94.23 Portugal -- 3.61 18.01.2028 1.75 EUR 18.01.2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 448738.77 0.03943 448738.77 500000 500000 89.53 France -- 4.6 04.01.2029 0.93 EUR 04.10.2016 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 443581.32 0.03898 443581.32 454000 454000 97.67 United Kingdom -- 0.96 20.03.2025 1.38 EUR 20.03.2018 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 443245.66 0.03895 443245.66 500000 500000 88.45 Spain -- 4.5 12.11.2028 0.54 EUR 12.11.2020 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 436435.33 0.03835 436435.33 500000 500000 87.2 United Kingdom -- 4.24 20.07.2028 0.13 EUR 20.01.2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 397420.03 0.03492 397420.03 400000 400000 97.81 United States -- 1.14 01.06.2025 1.88 EUR 25.05.2022 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 394298.63 0.03464 394298.63 400000 400000 98.55 France -- 0.97 24.03.2025 2.25 EUR 24.09.2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 384593.62 0.03379 384593.62 400000 400000 95.66 France -- 2.55 30.11.2026 1.5 EUR 30.03.2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 382643.87 0.03362 382643.87 400000 400000 95.33 France -- 4.46 11.12.2028 1.13 EUR 11.06.2019 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 377606.52 0.03318 377606.52 400000 400000 92.54 France -- 3.74 31.03.2028 1.88 EUR 01.04.2016 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 365987.93 0.03216 365987.93 400000 400000 91.08 Germany -- 4.29 07.09.2028 0.75 EUR 07.09.2016 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 354903.63 0.03118 354903.63 400000 400000 88.7 Sweden -- 3.84 22.02.2028 0.25 EUR 22.02.2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 351422.2 0.03088 351422.2 400000 400000 87.79 Switzerland -- 4.41 21.09.2028 0.13 EUR 21.09.2021 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 277927.28 0.02442 277927.28 285000 285000 97.44 Sweden -- 0.92 06.03.2025 1.25 EUR 06.03.2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 275052.58 0.02417 275052.58 300000 300000 91.44 Italy -- 4.6 02.02.2029 1.63 EUR 02.12.2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 273178.55 0.024 273178.55 300000 300000 90.91 Sweden -- 4.67 18.02.2029 1.38 EUR 18.02.2022 OTEVFH METSO OYJ MTN RegS Capital Goods Fixed Income 273104.84 0.024 273104.84 300000 300000 90.3 Finland -- 4 26.05.2028 0.88 EUR 26.11.2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197100.13 0.01732 197100.13 200000 200000 97.59 United States -- 4.23 15.11.2028 2.63 EUR 17.11.2020 SANEFP SANEF SA MTN RegS Transportation Fixed Income 183421.79 0.01612 183421.79 200000 200000 91.29 France -- 4.38 19.10.2028 0.95 EUR 19.10.2016 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 146656.48 0.01289 146656.48 150000 150000 97.73 Germany -- 0.96 19.03.2025 1.5 EUR 19.03.2015 BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 137000 0.01204 137000 137000 137000 100 European Union -- 0 31.12.2049 3.86 EUR 01.02.2009 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 48764.67 0.00428 48764.67 50000 50000 96.29 Germany -- 1.91 01.04.2026 1.25 EUR 01.04.2016 GBP GBP CASH Cash and/or Derivatives Cash 1861.9 0.00016 1861.9 1592 1592 116.97 United Kingdom -- 0 -- 0 GBP 01.01.1989 USD USD CASH Cash and/or Derivatives Cash 16.11 0 16.11 17 17 92.59 United States -- 0 -- 0 USD 01.01.1989 MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1695.04 -0.00015 -1695.04 -1695 -1695 100 European Union -- 0 01.04.2024 3.86 EUR 01.01.2000 EUR EUR CASH Cash and/or Derivatives Cash -1035260.22 -0.09096 -1035260.22 -1035260 -1035260 100 European Union -- 0 -- 0 EUR 01.01.1989 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index (Index).

On 19th April 2022, the benchmark changed from Bloomberg Euro Corporate ex-Financials 1-5 Bond Index to Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index. The change will be reflected in the benchmark data.
Net Assets of Share Class EUR 46 650 458 Net Assets of Fund EUR 1 138 327 312 Share Class Launch Date 26.09.2019 Fund Launch Date 25.09.2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 9 574 481,00 Total Expense Ratio 0,20% ISIN IE00BKT6BH25 Use of Income Accumulating Securities Lending Return 0,05% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker IX5A NA
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.03.2024 EUR 4.872374 9574481 46650458.24 97.40618 98.304826 27.03.2024 EUR 4.871129 9574481 46638538.59 97.38129 98.265607 26.03.2024 EUR 4.862361 9574481 46554588.92 97.206005 98.10834 25.03.2024 EUR 4.860116 9574481 46533093.83 97.161124 98.062901 22.03.2024 EUR 4.867016 9574481 46599155.89 97.299065 98.190274 21.03.2024 EUR 4.859603 9574481 46528184.27 97.150868 98.041425 20.03.2024 EUR 4.851807 9574481 46453534.11 96.995014 97.895756 19.03.2024 EUR 4.853596 9574481 46470663.38 97.030779 97.930241 18.03.2024 EUR 4.849043 9574481 46427070.62 96.939758 97.838795 15.03.2024 EUR 4.84909 9574481 46427528.84 96.940697 97.828832 14.03.2024 EUR 4.852512 9574481 46460291.07 97.009108 97.896433 13.03.2024 EUR 4.855438 9574481 46488304.49 97.067603 97.963428 12.03.2024 EUR 4.856681 9574481 46500199.96 97.092453 97.988394 11.03.2024 EUR 4.860236 9574481 46534239.25 97.163523 98.055421 08.03.2024 EUR 4.863625 9574481 46566693.44 97.231274 98.113682 07.03.2024 EUR 4.853151 9574481 46466409.61 97.021883 97.901305 06.03.2024 EUR 4.846144 9574481 46399321.73 96.881802 97.767552 05.03.2024 EUR 4.848713 9895856 47982171.87 96.93316 97.820089 04.03.2024 EUR 4.840832 9895856 47904177.85 96.775607 97.660554 01.03.2024 EUR 4.841958 9895856 47915320.84 96.798118 97.669217 29.02.2024 EUR 4.838542 9895856 47881519.63 96.729827 97.600064 28.02.2024 EUR 4.833955 10292105 49751577.4 96.638125 97.517016 27.02.2024 EUR 4.837265 10292105 49785641.02 96.704297 97.58204 26.02.2024 EUR 4.838733 10292105 49800750.16 96.733645 97.610658 23.02.2024 EUR 4.845088 10292105 49866162.74 96.860691 97.725824 22.02.2024 EUR 4.837541 10292105 49788487.08 96.709815 97.580073 21.02.2024 EUR 4.838094 10292105 49794174.95 96.72087 97.600317 20.02.2024 EUR 4.84543 10292105 49869674.7 96.867528 97.744498 19.02.2024 EUR 4.839904 10292105 49812805.24 96.757055 97.634613 16.02.2024 EUR 4.837553 10292105 49788610.82 96.710055 97.576239 15.02.2024 EUR 4.844799 10292105 49863183.68 96.854914 97.719949 14.02.2024 EUR 4.842201 10292105 49836444.01 96.802976 97.676535 13.02.2024 EUR 4.836626 10292105 49779066.21 96.691523 97.560623 12.02.2024 EUR 4.843599 10292105 49850836.37 96.830924 97.700318 09.02.2024 EUR 4.840774 10204971 49399961.65 96.774448 97.632204 08.02.2024 EUR 4.845957 10204971 49452852.74 96.878064 97.736981 07.02.2024 EUR 4.851957 10204971 49514086.45 96.998013 97.86834 06.02.2024 EUR 4.85244 10204971 49519017.42 97.007669 97.877161 05.02.2024 EUR 4.848375 10204971 49477532.89 96.926403 97.793537 02.02.2024 EUR 4.857221 10204971 49567799.8 97.103248 97.962164 01.02.2024 EUR 4.873913 10204971 49738142.44 97.436947 98.299982 31.01.2024 EUR 4.873295 10204971 49731836.89 97.424592 98.295471 30.01.2024 EUR 4.859021 10204971 49586169.08 97.139233 98.008175 29.01.2024 EUR 4.864266 10204971 49639702.46 97.244089 98.112954 26.01.2024 EUR 4.855521 10204971 49550453.93 97.069263 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26980935.29 96.830204 95.749278 09.04.2020 EUR 4.818793 5570472 26842954.01 96.335014 95.264119 08.04.2020 EUR 4.799586 5570472 26735961.57 95.951037 94.918339 07.04.2020 EUR 4.794705 5570472 26708771.85 95.853458 94.840352 06.04.2020 EUR 4.794385 5230472 25076899.2 95.847061 94.84698 03.04.2020 EUR 4.795342 5230472 25081904.54 95.866193 94.862528 02.04.2020 EUR 4.796283 5230472 25086827.72 95.885005 94.873878 01.04.2020 EUR 4.801365 5230472 25113410.04 95.986602 94.980655 31.03.2020 EUR 4.807234 5230472 25144104.73 96.103932 95.087165 30.03.2020 EUR 4.811042 5230472 25164021.83 96.18006 95.160839 27.03.2020 EUR 4.808088 5030472 24186956.76 96.121005 95.096415 26.03.2020 EUR 4.796441 5030472 24128363.11 95.888163 94.86767 25.03.2020 EUR 4.78686 5030472 24080167.01 95.696625 94.687783 24.03.2020 EUR 4.785722 5030472 24074443.49 95.673874 94.664393 23.03.2020 EUR 4.798646 5030472 24139456.92 95.932245 94.916359 20.03.2020 EUR 4.810791 5030472 24200551.56 96.175042 95.161406 19.03.2020 EUR 4.806053 3765472 18097061.69 96.080322 95.060218 18.03.2020 EUR 4.825537 5369575 25911087.9 96.469837 95.446512 17.03.2020 EUR 4.874904 5369575 26176167.64 97.456758 96.404168 16.03.2020 EUR 4.899934 5369575 26310563.86 97.957146 96.89925 13.03.2020 EUR 4.931164 5369575 26478256.74 98.581481 97.505048 12.03.2020 EUR 4.942132 5369575 26537150.18 98.800748 97.722266 11.03.2020 EUR 4.964844 5369575 26659104.58 99.254796 98.18023 10.03.2020 EUR 4.969118 5369575 26682054.92 99.34024 98.264583 09.03.2020 EUR 4.975222 5369575 26714831.71 99.462268 98.385804 06.03.2020 EUR 4.999732 5369575 26846436.61 99.95226 98.86038 05.03.2020 EUR 5.010929 5369575 26906560.76 100.176105 99.080661 04.03.2020 EUR 5.009602 5369575 26899438.95 100.149577 99.061479 03.03.2020 EUR 5.006074 5189575 25979397.51 100.079046 98.991183 02.03.2020 EUR 5.005369 4589575 22972519.71 100.064952 98.976175 28.02.2020 EUR 5.004384 5589575 27972384.43 100.045261 98.950397 27.02.2020 EUR 5.012267 5189575 26011538.07 100.202854 99.093868 26.02.2020 EUR 5.012368 5589575 28017011.18 100.204873 99.099988 25.02.2020 EUR 5.015961 5589575 28037093 100.276703 99.167997 24.02.2020 EUR 5.016651 5589575 28040947.26 100.290497 99.178882 21.02.2020 EUR 5.016317 5589575 28039083.8 100.28382 99.157956 20.02.2020 EUR 5.016985 5589575 28042814.35 100.297174 99.170787 19.02.2020 EUR 5.016125 5589575 28038011.91 100.279981 99.161504 18.02.2020 EUR 5.015675 5589575 28035492.3 100.270985 99.152421 17.02.2020 EUR 5.016232 5589575 28038609.51 100.28212 99.163777 14.02.2020 EUR 5.015681 5589575 28035527.36 100.271105 99.143563 13.02.2020 EUR 5.013449 5589575 28023050.97 100.226484 99.102025 12.02.2020 EUR 5.012535 5589575 28017943.5 100.208212 99.092158 11.02.2020 EUR 5.013026 5589575 28020689.42 100.218028 99.101026 10.02.2020 EUR 5.013946 5589575 28025828.8 100.23642 99.116542 07.02.2020 EUR 5.013395 5489575 27521408.71 100.225404 99.095487 06.02.2020 EUR 5.012039 5489575 27513967.07 100.198296 99.067849 05.02.2020 EUR 5.013212 5489575 27520408.7 100.221746 99.099372 04.02.2020 EUR 5.014941 5489575 27529897.15 100.256311 99.133382 03.02.2020 EUR 5.016583 5489575 27538912.3 100.289137 99.165739 31.01.2020 EUR 5.017404 5489575 27543420.07 100.30555 99.173392 30.01.2020 EUR 5.014616 5489575 27528111 100.249814 99.118296 29.01.2020 EUR 5.012485 4939575 24759547.35 100.207212 99.084885 28.01.2020 EUR 5.010909 4829575 24200565.37 100.175706 99.054075 27.01.2020 EUR 5.01279 4829575 24209645.96 100.21331 99.088589 24.01.2020 EUR 5.01174 4829575 24204579.04 100.192318 99.057684 23.01.2020 EUR 5.010174 4829575 24197012.57 100.161012 99.026092 22.01.2020 EUR 5.007006 4829575 24181714.54 100.097679 98.972077 21.01.2020 EUR 5.005529 4829575 24174578.49 100.068151 98.941988 20.01.2020 EUR 5.004093 4829575 24167643.8 100.039443 98.913867 17.01.2020 EUR 5.002971 4829575 24162226.23 100.017013 98.882017 16.01.2020 EUR 5.001916 3942000 19717556.18 99.995922 98.86103 15.01.2020 EUR 4.999396 3942000 19707619.97 99.945543 98.820475 14.01.2020 EUR 4.997507 3942000 19700174.69 99.907779 98.783078 13.01.2020 EUR 4.997182 3942000 19698891.59 99.901282 98.776411 10.01.2020 EUR 4.999396 3942000 19707622.82 99.945543 98.808892 09.01.2020 EUR 4.998499 3942000 19704084.71 99.927611 98.791057 08.01.2020 EUR 5.002306 3942000 19719090.57 100.003718 98.8698 07.01.2020 EUR 5.004685 3942000 19728470.75 100.051278 98.916906 06.01.2020 EUR 5.005149 3942000 19730300.38 100.060554 98.925412 03.01.2020 EUR 5.005183 142000 710736.05 100.061234 98.917503 02.01.2020 EUR 5.001506 142000 710213.94 99.987725 98.843365 31.12.2019 EUR 4.998625 142000 709804.82 99.93013 98.785933 30.12.2019 EUR 4.998302 142000 709758.99 99.923672 98.781573 27.12.2019 EUR 5.002456 142000 710348.77 100.006717 98.857152 24.12.2019 EUR 5.003753 142000 710532.99 100.032646 98.867954 23.12.2019 EUR 5.002892 142000 710410.7 100.015433 98.86359 20.12.2019 EUR 5.003401 142000 710482.97 100.025609 98.872145 19.12.2019 EUR 5.002014 42000 210084.59 99.997881 98.845089 18.12.2019 EUR 5.002683 42000 210112.69 100.011255 98.86605 17.12.2019 EUR 5.003759 42000 210157.89 100.032766 98.886645 16.12.2019 EUR 5.001615 42000 210067.86 99.989904 98.843872 13.12.2019 EUR 5.000861 42000 210036.18 99.974831 98.818404 12.12.2019 EUR 4.996952 42000 209872.02 99.896684 98.742472 11.12.2019 EUR 4.99989 42000 209995.38 99.955419 98.808476 10.12.2019 EUR 4.998521 42000 209937.9 99.928051 98.781435 09.12.2019 EUR 4.997929 42000 209913.02 99.916216 98.769574 06.12.2019 EUR 4.994971 42000 209788.8 99.857081 98.70155 05.12.2019 EUR 4.994186 42000 209755.85 99.841387 98.686379 04.12.2019 EUR 4.995985 42000 209831.4 99.877352 98.730862 03.12.2019 EUR 4.996866 42000 209868.41 99.894965 98.745937 02.12.2019 EUR 4.991241 42000 209632.15 99.844966 98.632915 29.11.2019 EUR 4.994365 42000 209763.36 99.844966 98.689059 28.11.2019 EUR 4.994822 42000 209782.54 99.854102 98.694797 27.11.2019 EUR 4.995362 42000 209805.22 99.864897 98.713373 26.11.2019 EUR 4.995443 42000 209808.63 99.866517 98.715291 25.11.2019 EUR 4.99288 42000 209700.98 99.815278 98.665152 22.11.2019 EUR 4.992249 42000 209674.47 99.802664 98.642975 21.11.2019 EUR 4.98977 42000 209570.35 99.753105 98.593897 20.11.2019 EUR 4.993498 42000 209726.95 99.827633 98.674695 19.11.2019 EUR 4.994818 42000 209782.39 99.854022 98.699535 18.11.2019 EUR 4.995621 42000 209816.11 99.870075 98.714497 15.11.2019 EUR 4.996791 42000 209865.26 99.893465 98.727812 14.11.2019 EUR 4.998163 42000 209922.85 99.920894 98.753626 13.11.2019 EUR 4.996175 42000 209839.36 99.88115 98.722864 12.11.2019 EUR 4.994115 42000 209752.83 99.839968 98.682038 11.11.2019 EUR 4.99349 42000 209726.61 99.827473 98.669193 08.11.2019 EUR 4.994857 42000 209784 99.854802 98.685891 07.11.2019 EUR 4.994965 42000 209788.53 99.856961 98.687593 06.11.2019 EUR 5.000263 42000 210011.05 99.962876 98.798643 05.11.2019 EUR 5.000818 42000 210034.38 99.973971 98.809266 04.11.2019 EUR 5.001002 42000 210042.09 99.977649 98.810614 01.11.2019 EUR 5.000097 42000 210004.08 99.959557 98.782812 31.10.2019 EUR 5.00038 42000 210015.97 99.965215 98.787514 30.10.2019 EUR 4.995508 42000 209811.35 99.867816 98.701718 29.10.2019 EUR 4.99579 42000 209823.18 99.873454 98.707504 28.10.2019 EUR 4.995948 42000 209829.85 99.876612 98.709529 25.10.2019 EUR 4.997095 42000 209877.99 99.899543 98.721699 24.10.2019 EUR 4.997998 42000 209915.94 99.917595 98.739001 23.10.2019 EUR 4.995651 42000 209817.37 99.870675 98.701449 22.10.2019 EUR 4.994467 42000 209767.63 99.847005 98.677981 21.10.2019 EUR 4.99262 2000 9985.24 99.810081 98.642001 18.10.2019 EUR 4.99417 2000 9988.34 99.841067 98.662076 17.10.2019 EUR 4.99401 2000 9988.02 99.837869 98.659096 16.10.2019 EUR 4.99355 2000 9987.1 99.828673 98.658143 15.10.2019 EUR 4.993555 2000 9987.11 99.828773 98.657601 14.10.2019 EUR 4.996865 2000 9993.73 99.894945 98.726614 11.10.2019 EUR 4.998255 2000 9996.51 99.922733 98.743914 10.10.2019 EUR 4.99739 2000 9994.78 99.90544 98.727603 09.10.2019 EUR 5.00289 2000 10005.78 100.015393 98.844197 08.10.2019 EUR 5.00689 2000 10013.78 100.09536 98.922243 07.10.2019 EUR 5.005265 2000 10010.53 100.062873 98.888992 04.10.2019 EUR 5.00674 2000 10013.48 100.092361 98.906049 03.10.2019 EUR 5.00675 2000 10013.5 100.092561 98.905325 02.10.2019 EUR 5.00572 2000 10011.44 100.071969 98.892284 01.10.2019 EUR 5.007655 2000 10015.31 100.110653 98.930262 30.09.2019 EUR 5.006015 2000 10012.03 100.077867 98.89865 27.09.2019 EUR 5.004075 2000 10008.15 100.039083 98.852093 26.09.2019 EUR 5.00212 2000 10004.24 100 100 iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF Fund Inception 26-Sept-2019 Month End Date Monthly Total (NAV) Return 30.09.2019 -- 31.10.2019 -0.112565 30.11.2019 -0.120291 31.12.2019 0.085296 31.01.2020 0.375683 29.02.2020 -0.259497 31.03.2020 -3.939546 30.04.2020 1.625737 31.05.2020 0.308021 30.06.2020 0.687368 31.07.2020 0.915543 31.08.2020 0.180387 30.09.2020 0.137061 31.10.2020 0.453764 30.11.2020 0.395853 31.12.2020 -0.040277 31.01.2021 -0.013841 28.02.2021 -0.217402 31.03.2021 0.193373 30.04.2021 0.05942 31.05.2021 -0.046042 30.06.2021 0.105396 31.07.2021 0.427945 31.08.2021 -0.221843 30.09.2021 -0.205881 31.10.2021 -0.453032 30.11.2021 0.017422 31.12.2021 0.003089 31.01.2022 -0.541552 28.02.2022 -1.1846 31.03.2022 -0.9271 30.04.2022 -1.26346 31.05.2022 -0.576651 30.06.2022 -1.721953 31.07.2022 2.512468 31.08.2022 -2.62417 30.09.2022 -1.959034 31.10.2022 0.080445 30.11.2022 1.249953 31.12.2022 -0.961896 31.01.2023 1.081486 28.02.2023 -0.978925 31.03.2023 1.091326 30.04.2023 0.543572 31.05.2023 -0.005032 30.06.2023 -0.672943 31.07.2023 0.743557 31.08.2023 0.286948 30.09.2023 -0.348524 31.10.2023 0.400849 30.11.2023 1.304395 31.12.2023 1.648223 31.01.2024 0.082764 29.02.2024 -0.713131