27-Mar-2024 iShares € Corp Bond 0-3yr ESG UCITS ETF Inception Date 09-Apr-2021 Fund Holdings as of 27-Mar-2024 Number of Securities 1,216.00 Shares Outstanding 7,597,338.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 21844518.46 0.67595 21844518.46 212622 212622 102.74 Ireland -- 0.11 -- 3.84 EUR 25-Apr-2013 RABOBK COOPERATIEVE RABOBANK UA RegS Banking Fixed Income 10838739.2 0.33539 10838739.2 10443000 10443000 100.89 Netherlands -- 1.24 14-Jul-2025 4.13 EUR 14-Jul-2010 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 9651026.56 0.29864 9651026.56 10125000 10125000 95.27 United States -- 1.91 11-Mar-2027 1.09 EUR 11-Mar-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 8974745.79 0.27771 8974745.79 9200000 9200000 97.18 France -- 1.75 23-Jan-2027 2.13 EUR 23-Jan-2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 8722996.23 0.26992 8722996.23 9050000 9050000 96.37 Netherlands -- 1.95 23-Mar-2026 1.25 EUR 23-Mar-2016 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7765766.42 0.2403 7765766.42 7700000 7700000 98.5 United Kingdom -- 2.06 15-Jun-2027 3.02 EUR 15-Jun-2022 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 7626581.66 0.23599 7626581.66 7690000 7690000 98.69 United Kingdom -- 0.44 06-Sept-2024 0.88 EUR 06-Sept-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 7622154 0.23586 7622154 7650000 7650000 99.64 United States -- 0.98 27-Mar-2025 3.38 EUR 27-Mar-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 7621256.83 0.23583 7621256.83 7750000 7750000 97.38 Switzerland -- 1.47 13-Oct-2026 2.13 EUR 24-Mar-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 7408976.23 0.22926 7408976.23 7500000 7500000 97.49 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 MS MORGAN STANLEY MTN Banking Fixed Income 7214250.69 0.22324 7214250.69 7800000 7800000 92.32 United States -- 2.54 29-Oct-2027 0.41 EUR 30-Apr-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6977105.36 0.2159 6977105.36 6900000 6900000 100.39 Spain -- 1.75 16-Jan-2026 3.75 EUR 16-Jan-2023 UBS UBS GROUP AG MTN RegS Banking Fixed Income 6962446.2 0.21544 6962446.2 6804000 6804000 99.13 Switzerland -- 0.95 02-Apr-2026 3.25 EUR 02-Apr-2020 UBS UBS GROUP AG RegS Banking Fixed Income 6787145.22 0.21002 6787145.22 7000000 7000000 96.92 Switzerland -- 0.73 29-Jan-2026 0.25 EUR 29-Jan-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6783232.8 0.2099 6783232.8 6725000 6725000 99.67 United States -- 0.13 15-May-2024 1.38 EUR 15-May-2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 6770455.3 0.2095 6770455.3 6950000 6950000 95.97 Switzerland -- 1.96 10-Apr-2026 1.5 EUR 11-Apr-2016 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 6755180.54 0.20903 6755180.54 6550000 6550000 100.43 Italy -- 0.46 16-Sept-2024 5.13 EUR 16-Sept-2009 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 6612260.3 0.20461 6612260.3 6810000 6810000 96.01 United States -- 2.25 27-Jul-2026 1.63 EUR 27-Jul-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6593857.44 0.20404 6593857.44 6800000 6800000 96.45 France -- 1.28 17-Jul-2025 0.75 EUR 17-Jan-2018 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 6547134.89 0.20259 6547134.89 6300000 6300000 101.82 France -- 2.36 28-Sept-2026 4.25 EUR 28-Sept-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 6402826.62 0.19813 6402826.62 6600000 6600000 95.82 France -- 1.98 14-Apr-2026 1.25 EUR 14-Apr-2016 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 6327915.7 0.19581 6327915.7 6500000 6500000 96.91 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 6291630.41 0.19469 6291630.41 6700000 6700000 93.9 United States -- 1.94 18-Mar-2026 0.2 EUR 18-Sept-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 6283878.55 0.19445 6283878.55 6500000 6500000 96.02 Sweden -- 2.54 11-Nov-2026 1.75 EUR 11-May-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 6280210.89 0.19433 6280210.89 6400000 6400000 97.12 United States -- 1.32 24-Jul-2026 1.5 EUR 24-Jul-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6267255.05 0.19393 6267255.05 6600000 6600000 94.36 France -- 2.15 08-Jun-2026 0.75 EUR 08-Apr-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Banking Fixed Income 6257085.43 0.19362 6257085.43 6450000 6450000 95.8 Japan -- 2.14 15-Jun-2026 1.55 EUR 15-Jun-2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 6239618.24 0.19308 6239618.24 6050000 6050000 99.68 United Kingdom -- 0.94 01-Apr-2026 3.5 EUR 01-Apr-2020 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 6183791.51 0.19135 6183791.51 6300000 6300000 97.35 United States -- 1.53 27-Oct-2026 1.95 EUR 27-Apr-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 6141284.85 0.19003 6141284.85 6600000 6600000 93.04 France -- 2.09 11-May-2026 0.01 EUR 08-Apr-2021 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 6111057.7 0.1891 6111057.7 6000000 6000000 98.67 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 6034494.26 0.18673 6034494.26 6125000 6125000 97.58 Netherlands -- 1.03 16-Apr-2025 1 EUR 16-Apr-2015 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5997892.09 0.1856 5997892.09 6000000 6000000 99.24 Italy -- 0.27 04-Jul-2024 1 EUR 04-Jul-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5985712.09 0.18522 5985712.09 6250000 6250000 94.88 France -- 2.14 11-Jun-2026 1.13 EUR 11-Jan-2018 AAPL APPLE INC Technology Fixed Income 5971981.67 0.1848 5971981.67 6100000 6100000 97.17 United States -- 1.13 24-May-2025 0.88 EUR 24-May-2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 5894217.02 0.18239 5894217.02 6200000 6200000 94.98 France -- 1.74 05-Jan-2026 0.38 EUR 05-Jun-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5853704.29 0.18114 5853704.29 6175000 6175000 94.04 Switzerland -- 2.19 24-Jun-2027 1 EUR 24-Jun-2019 INTNED ING GROEP NV RegS Banking Fixed Income 5827916.33 0.18034 5827916.33 6100000 6100000 95.4 Netherlands -- 1.84 16-Feb-2027 1.25 EUR 16-Feb-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 5821921.99 0.18015 5821921.99 5900000 5900000 98.61 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 5749706.3 0.17792 5749706.3 6000000 6000000 95.81 France -- 1.93 21-Mar-2026 1 EUR 21-Mar-2018 UBS UBS GROUP AG MTN RegS Banking Fixed Income 5747170.25 0.17784 5747170.25 5746000 5746000 99.15 Switzerland -- 0.3 17-Jul-2025 1.25 EUR 17-Jul-2017 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 5746464.64 0.17782 5746464.64 5525000 5525000 100.66 Sweden -- 1.97 05-May-2026 3.75 EUR 05-May-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5723389.7 0.1771 5723389.7 5850000 5850000 96.34 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5687680.65 0.176 5687680.65 5640000 5640000 99.66 United States -- 0.14 17-May-2024 1.38 EUR 17-Nov-2016 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 5629500 0.1742 5629500 6000000 6000000 93.83 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sept-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 5610079.4 0.1736 5610079.4 5800000 5800000 96.64 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 5604129.79 0.17341 5604129.79 5550000 5550000 98.75 United Kingdom -- 1.21 30-Jun-2025 3 EUR 30-Jun-2015 ORAFP ORANGE SA MTN RegS Communications Fixed Income 5598246.37 0.17323 5598246.37 5600000 5600000 99.18 France -- 0.29 15-Jul-2024 1.13 EUR 15-Jan-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 5574976.57 0.17251 5574976.57 5700000 5700000 96.22 United States -- 1.99 04-May-2027 1.78 EUR 27-Apr-2017 TD TORONTO-DOMINION BANK/THE MTN RegS Banking Fixed Income 5545330.35 0.17159 5545330.35 5539000 5539000 99.77 Canada -- 0.08 25-Apr-2024 0.38 EUR 25-Apr-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5524495.02 0.17095 5524495.02 5300000 5300000 100.81 Italy -- 2 19-May-2026 4 EUR 19-May-2023 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5513585.29 0.17061 5513585.29 5596000 5596000 97.34 Germany -- 2.32 22-Aug-2026 2 EUR 22-May-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5465509.25 0.16912 5465509.25 5800000 5800000 94.15 Germany -- 1.85 17-Feb-2027 0.75 EUR 17-Feb-2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 5413850.49 0.16752 5413850.49 5600000 5600000 95.93 United States -- 2.38 27-Sept-2026 1.5 EUR 27-Sept-2018 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 5408442.78 0.16736 5408442.78 5375000 5375000 99.02 Norway -- 2.33 21-Sept-2027 3.13 EUR 21-Sept-2022 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 5405303.83 0.16726 5405303.83 5500000 5500000 97.24 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5395381.89 0.16695 5395381.89 5450000 5450000 98.7 Germany -- 0.88 17-Feb-2025 2.75 EUR 17-Feb-2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 5387962.9 0.16672 5387962.9 5500000 5500000 97.03 France -- 1.01 22-Apr-2026 1 EUR 22-Apr-2020 C CITIGROUP INC MTN RegS Banking Fixed Income 5379113.01 0.16645 5379113.01 5500000 5500000 96.9 United States -- 1.23 06-Jul-2026 1.25 EUR 06-May-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5329503 0.16491 5329503 5400000 5400000 98.38 France -- 0.49 26-Sept-2024 0.63 EUR 26-Jun-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 5326516.28 0.16482 5326516.28 5330000 5330000 98.16 Italy -- 1.12 26-May-2025 2.13 EUR 26-May-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 5289844.92 0.16369 5289844.92 5200000 5200000 100.13 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 5252997.17 0.16255 5252997.17 5350000 5350000 98.07 United Kingdom -- 0.9 02-Mar-2026 1.75 EUR 02-Mar-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 5232493.73 0.16191 5232493.73 5600000 5600000 93.2 France -- 2.01 13-Apr-2027 0.25 EUR 13-Apr-2021 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 5225303.07 0.16169 5225303.07 5305000 5305000 98.25 United States -- 0.82 27-Jan-2025 1.5 EUR 27-Jan-2015 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 5212784.66 0.1613 5212784.66 5400000 5400000 96.03 France -- 2.65 20-Dec-2026 1.88 EUR 20-Dec-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5185904.9 0.16047 5185904.9 5300000 5300000 97 France -- 1.13 23-May-2025 1 EUR 23-Mar-2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 5184128.1 0.16042 5184128.1 5300000 5300000 97.03 Japan -- 2.48 21-Nov-2026 2.25 EUR 21-Nov-2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 5182359.84 0.16036 5182359.84 5000000 5000000 102.89 Netherlands -- 2.66 27-Jan-2028 4.63 EUR 27-Oct-2022 CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Consumer Cyclical Fixed Income 5138205.53 0.159 5138205.53 5376000 5376000 95.57 Switzerland -- 1.94 26-Mar-2026 1 EUR 26-Mar-2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 5133835.38 0.15886 5133835.38 5050000 5050000 99.11 Germany -- 0.99 07-Apr-2025 2.63 EUR 07-Apr-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 5124016.04 0.15856 5124016.04 5300000 5300000 96.68 France -- 0.93 07-Mar-2025 0.01 EUR 07-Dec-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 5092260.93 0.15757 5092260.93 5100000 5100000 99.15 France -- 0.29 15-Jul-2024 1 EUR 15-Jan-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 5091939.15 0.15756 5091939.15 5400000 5400000 93.93 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 5080293.64 0.1572 5080293.64 4800000 4800000 101.03 Germany -- 1.74 19-May-2031 5.63 EUR 19-May-2020 ALVGR ALLIANZ SE RegS Insurance Fixed Income 5061773.41 0.15663 5061773.41 5100000 5100000 97.63 Germany -- 1.24 07-Jul-2045 2.24 EUR 09-Apr-2015 INTNED ING GROEP NV RegS Banking Fixed Income 5028904.13 0.15561 5028904.13 4800000 4800000 102.98 Netherlands -- 2.43 14-Nov-2027 4.88 EUR 14-Nov-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5014341.67 0.15516 5014341.67 5120000 5120000 96.96 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 4998054.16 0.15466 4998054.16 5200000 5200000 95.06 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 INTNED ING GROEP NV RegS Banking Fixed Income 4993602.87 0.15452 4993602.87 5000000 5000000 98.08 Netherlands -- 1.11 23-May-2026 2.13 EUR 23-May-2022 INTNED ING GROEP NV MTN RegS Banking Fixed Income 4986200.61 0.15429 4986200.61 5100000 5100000 95.99 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 4967848.26 0.15372 4967848.26 4920000 4920000 100.3 Australia -- 1.76 20-Jan-2026 3.65 EUR 20-Jan-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4922716.91 0.15233 4922716.91 4905000 4905000 99.53 United Kingdom -- 0.17 28-May-2024 1 EUR 28-May-2019 BPCEGP BPCE SA RegS Banking Fixed Income 4912241.38 0.152 4912241.38 5200000 5200000 94.42 France -- 1.78 15-Jan-2026 0.25 EUR 15-Jan-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4877495.24 0.15093 4877495.24 4700000 4700000 101.74 Spain -- 2.38 18-Oct-2027 4.63 EUR 18-Oct-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4874956.59 0.15085 4874956.59 4800000 4800000 99.76 Spain -- 1.41 27-Sept-2026 3.63 EUR 27-Sept-2022 AAPL APPLE INC Technology Fixed Income 4837401 0.14969 4837401 5100000 5100000 94.85 United States -- 1.62 15-Nov-2025 0 EUR 15-Nov-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 4829028.99 0.14943 4829028.99 4900000 4900000 98.42 United States -- 0.45 09-Sept-2024 0.25 EUR 09-Sept-2016 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4809476.37 0.14882 4809476.37 5150000 5150000 93.38 Switzerland -- 1.98 31-Mar-2026 0.01 EUR 31-Mar-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4784418.1 0.14805 4784418.1 4900000 4900000 96.25 Spain -- 1.97 13-Apr-2026 1.46 EUR 13-Apr-2016 C CITIGROUP INC Banking Fixed Income 4767324.82 0.14752 4767324.82 4834000 4834000 98.34 United States -- 0.82 28-Jan-2025 1.75 EUR 28-Jan-2015 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 4749227.46 0.14696 4749227.46 4870000 4870000 96.81 United States -- 1.08 09-May-2026 0.81 EUR 09-May-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 4746910.63 0.14689 4746910.63 4850000 4850000 97.74 Finland -- 0.87 12-Feb-2025 1.13 EUR 12-Feb-2015 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 4745481.17 0.14684 4745481.17 4850000 4850000 97.36 United States -- 1.7 16-Jan-2026 2.5 EUR 16-Jan-2019 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 4744082.68 0.1468 4744082.68 4600000 4600000 101.58 Netherlands -- 2.46 03-Nov-2026 3.91 EUR 03-Nov-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4738763.23 0.14663 4738763.23 4786000 4786000 98.65 Germany -- 0.41 28-Aug-2024 0.63 EUR 28-May-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4738129.02 0.14662 4738129.02 4750000 4750000 98.94 Finland -- 1.67 15-Dec-2025 2.88 EUR 15-Sept-2022 MS MORGAN STANLEY MTN Banking Fixed Income 4735494.77 0.14653 4735494.77 4800000 4800000 98.38 United States -- 0.83 30-Jan-2025 1.75 EUR 30-Jan-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 4731784.34 0.14642 4731784.34 4800000 4800000 98.29 Spain -- 0.8 17-Jan-2025 1.53 EUR 17-Jan-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4731260.18 0.1464 4731260.18 4950000 4950000 95.52 Germany -- 1.9 04-Mar-2026 1 EUR 04-Mar-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4730411.75 0.14638 4730411.75 4575000 4575000 100.51 Germany -- 2.05 30-May-2026 3.5 EUR 30-May-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4726673.63 0.14626 4726673.63 5000000 5000000 94.24 Germany -- 2.73 20-Jan-2027 1.63 EUR 20-Jan-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4723463.12 0.14616 4723463.12 4600000 4600000 101.66 Netherlands -- 2.59 21-Dec-2026 3.88 EUR 21-Jun-2023 GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical Fixed Income 4716518.81 0.14595 4716518.81 4550000 4550000 100.55 United Kingdom -- 1.16 16-Jun-2025 4 EUR 16-Jun-2005 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 4708065.55 0.14568 4708065.55 4990000 4990000 94.29 Switzerland -- 1.75 05-Jan-2026 0.25 EUR 21-May-2021 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 4698381.72 0.14539 4698381.72 4750000 4750000 98.83 Canada -- 0.32 23-Jul-2024 0.13 EUR 23-Jul-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 4665036.89 0.14435 4665036.89 5000000 5000000 93.05 Sweden -- 2.15 20-May-2027 0.3 EUR 20-May-2021 USB US BANCORP MTN Banking Fixed Income 4650436.49 0.1439 4650436.49 4650000 4650000 99.33 United States -- 0.19 07-Jun-2024 0.85 EUR 07-Jun-2017 V VISA INC Technology Fixed Income 4631541.23 0.14332 4631541.23 4750000 4750000 96.33 United States -- 2.13 15-Jun-2026 1.5 EUR 01-Jun-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4609011.48 0.14262 4609011.48 4600000 4600000 99.45 Spain -- 2.63 09-Jan-2028 3.5 EUR 09-Jan-2024 T AT&T INC Communications Fixed Income 4576916.25 0.14163 4576916.25 4700000 4700000 96.37 United States -- 2.31 05-Sept-2026 1.8 EUR 03-Dec-2018 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 4565188.07 0.14126 4565188.07 4650000 4650000 97.23 Sweden -- 1.02 15-Apr-2025 1 EUR 15-Apr-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4561480.36 0.14115 4561480.36 4400000 4400000 100.25 France -- 1.93 17-Apr-2026 3.63 EUR 17-Apr-2023 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4560732.32 0.14113 4560732.32 4700000 4700000 96.52 France -- 1.45 18-Sept-2025 1 EUR 18-Mar-2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 4558257.38 0.14105 4558257.38 4550000 4550000 97.72 United States -- 1.99 04-May-2026 2.75 EUR 04-May-2016 C CITIGROUP INC MTN RegS Banking Fixed Income 4550022.72 0.14079 4550022.72 4900000 4900000 92.62 United States -- 2.47 08-Oct-2027 0.5 EUR 08-Oct-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4541369.67 0.14053 4541369.67 4900000 4900000 92.61 France -- 2.4 04-Sept-2026 0.13 EUR 04-Sept-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4522127.38 0.13993 4522127.38 4600000 4600000 98.06 France -- 0.79 14-Jan-2025 1.25 EUR 14-Jan-2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4518236.59 0.13981 4518236.59 4800000 4800000 94.12 France -- 1.89 24-Feb-2026 0.13 EUR 24-Feb-2020 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 4506199.59 0.13944 4506199.59 4599000 4599000 96.41 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4504702.43 0.13939 4504702.43 4200000 4200000 105.13 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technology Fixed Income 4499254.47 0.13922 4499254.47 4600000 4600000 97.68 United States -- 0.83 31-Jan-2025 0.88 EUR 31-Jan-2019 MS MORGAN STANLEY Banking Fixed Income 4497690.25 0.13918 4497690.25 4500000 4500000 98.09 United States -- 1.07 08-May-2026 2.1 EUR 10-May-2022 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4496870.71 0.13915 4496870.71 4640000 4640000 96.54 Germany -- 1.59 11-Nov-2025 1 EUR 11-May-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 4491633.19 0.13899 4491633.19 4546000 4546000 98.55 France -- 0.88 17-Feb-2025 2.38 EUR 17-Feb-2015 BPCEGP BPCE SA RegS Banking Fixed Income 4480002.34 0.13863 4480002.34 4600000 4600000 96.82 France -- 1.06 28-Apr-2025 0.63 EUR 28-Apr-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4471683.95 0.13837 4471683.95 4600000 4600000 97.19 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 4464479.98 0.13815 4464479.98 4600000 4600000 96.75 France -- 1.77 19-Jan-2026 1.63 EUR 19-Jan-2016 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 4457241.49 0.13792 4457241.49 4750000 4750000 93.83 United States -- 1.92 08-Mar-2026 0.13 EUR 08-Mar-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4453585.31 0.13781 4453585.31 4800000 4800000 92.52 France -- 2.4 15-Sept-2027 0.5 EUR 15-Sept-2020 UBS UBS GROUP AG MTN RegS Banking Fixed Income 4439000.79 0.13736 4439000.79 4650000 4650000 94.75 Switzerland -- 2.34 01-Sept-2026 1.25 EUR 01-Sept-2016 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 4429820.9 0.13707 4429820.9 4500000 4500000 97.31 United States -- 1.07 01-May-2025 1.25 EUR 01-Nov-2016 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 4425463.52 0.13694 4425463.52 4750000 4750000 93.07 United Kingdom -- 2.19 18-Jun-2026 0.13 EUR 18-Jun-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4423785.25 0.13689 4423785.25 4500000 4500000 97.32 France -- 0.99 01-Apr-2025 1 EUR 01-Apr-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4419329.84 0.13675 4419329.84 4550000 4550000 96.09 Germany -- 2.18 26-Jun-2026 1.38 EUR 27-Feb-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4409904.25 0.13646 4409904.25 4500000 4500000 97.78 Italy -- 0.79 20-Jan-2026 1.2 EUR 20-Jan-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4395513.39 0.13601 4395513.39 4384000 4384000 99.32 Italy -- 0.23 25-Jun-2025 1.25 EUR 25-Jun-2019 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 4390786.23 0.13587 4390786.23 4500000 4500000 97.51 Germany -- 0.91 28-Feb-2025 0.85 EUR 28-Feb-2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4386793.29 0.13574 4386793.29 4700000 4700000 93.33 Spain -- 1.96 24-Mar-2027 0.13 EUR 24-Mar-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 4382838.15 0.13562 4382838.15 4325000 4325000 99.64 Japan -- 0.45 19-Sept-2025 3.27 EUR 21-Sept-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 4349683.08 0.1346 4349683.08 4600000 4600000 94.5 France -- 1.82 02-Feb-2026 0.38 EUR 02-Feb-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4342907.7 0.13439 4342907.7 4500000 4500000 96.2 Spain -- 1.74 05-Jan-2026 1.38 EUR 05-May-2020 UBS UBS GROUP AG RegS Banking Fixed Income 4337597.91 0.13422 4337597.91 4590000 4590000 94.4 Switzerland -- 1.06 03-Nov-2026 0.25 EUR 03-Nov-2021 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 4334542.5 0.13413 4334542.5 4500000 4500000 96.22 France -- 1.15 27-May-2025 0.13 EUR 27-Nov-2019 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4329505.8 0.13397 4329505.8 4400000 4400000 98.05 Germany -- 0.6 19-Nov-2025 1 EUR 19-Nov-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 4321573.43 0.13373 4321573.43 4300000 4300000 98.25 France -- 0.77 31-Dec-2079 2.38 EUR 15-Apr-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 4320074.92 0.13368 4320074.92 4720000 4720000 91.49 United States -- 2.86 24-Feb-2028 0.39 EUR 24-Feb-2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4319477.59 0.13366 4319477.59 4300000 4300000 99.25 United States -- 0.48 23-Sept-2024 2.38 EUR 23-Sept-2014 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 4314847.74 0.13352 4314847.74 4400000 4400000 97.87 France -- 0.81 23-Jan-2025 1.13 EUR 23-Jan-2018 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 4308974.51 0.13334 4308974.51 4350000 4350000 99.02 Sweden -- 0.26 01-Jul-2024 0.05 EUR 01-Jul-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4297861.23 0.13299 4297861.23 4500000 4500000 94.74 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 FDX FEDEX CORP Transportation Fixed Income 4297294.43 0.13297 4297294.43 4500000 4500000 95.16 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 MS MORGAN STANLEY Banking Fixed Income 4296646.72 0.13295 4296646.72 4500000 4500000 94.91 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2016 UBS UBS GROUP AG RegS Banking Fixed Income 4295997.01 0.13293 4295997.01 4300000 4300000 97.76 Switzerland -- 2.09 15-Jun-2027 2.75 EUR 15-Jun-2022 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 4289377.98 0.13273 4289377.98 4580000 4580000 93.63 Netherlands -- 1.88 23-Feb-2026 0.25 EUR 23-Feb-2021 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 4261846.97 0.13188 4261846.97 4400000 4400000 95.8 United Kingdom -- 2.05 21-May-2026 1.25 EUR 21-May-2018 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 4250203.92 0.13152 4250203.92 4200000 4200000 100.48 Australia -- 1.75 16-Jan-2026 3.7 EUR 17-Jan-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 4217920.05 0.13052 4217920.05 4300000 4300000 97.88 Spain -- 0.8 17-Jan-2025 1.13 EUR 17-Jan-2018 BASGR BASF SE RegS Basic Industry Fixed Income 4186096.11 0.12953 4186096.11 4400000 4400000 95.12 Germany -- 1.93 17-Mar-2026 0.75 EUR 17-Mar-2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 4182083.44 0.12941 4182083.44 4200000 4200000 99.19 France -- 0.24 24-Jun-2024 0.5 EUR 24-Jun-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 4172081.97 0.1291 4172081.97 4000000 4000000 100.68 Belgium -- 1.13 06-Jun-2026 4.5 EUR 06-Jun-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 4165260 0.12889 4165260 4400000 4400000 94.67 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 4154071.1 0.12854 4154071.1 4250000 4250000 97.74 United Kingdom -- 0.98 25-Mar-2025 1.25 EUR 25-Mar-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 4145483.93 0.12828 4145483.93 4000000 4000000 100.13 Netherlands -- 1.02 20-Apr-2025 3.75 EUR 20-Apr-2023 ASML ASML HOLDING NV RegS Technology Fixed Income 4135203.96 0.12796 4135203.96 4080000 4080000 100.28 Netherlands -- 1.58 06-Dec-2025 3.5 EUR 06-Jun-2023 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4134538.04 0.12794 4134538.04 4250000 4250000 97.24 Germany -- 0.9 22-Feb-2025 0.5 EUR 22-Feb-2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4125936.1 0.12767 4125936.1 4200000 4200000 97.92 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 4113448.67 0.12729 4113448.67 4100000 4100000 98.97 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4108548.14 0.12713 4108548.14 4350000 4350000 94.39 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 INTNED ING GROEP NV RegS Banking Fixed Income 4096673.37 0.12677 4096673.37 4200000 4200000 97.5 Netherlands -- 0.65 29-Nov-2025 0.13 EUR 29-Nov-2021 INTNED ING GROEP NV RegS Banking Fixed Income 4095700.66 0.12674 4095700.66 4300000 4300000 94.88 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 4084530 0.12639 4084530 4325000 4325000 94.44 Germany -- 1.77 11-Jan-2026 0 EUR 11-Jan-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 4083115.62 0.12635 4083115.62 4100000 4100000 99.39 Germany -- 0.19 05-Jun-2024 0.25 EUR 05-Jun-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 4079456.1 0.12623 4079456.1 4200000 4200000 96.36 Germany -- 1.38 03-Sept-2026 1.38 EUR 03-Sept-2020 AAPL APPLE INC Technology Fixed Income 4069157.61 0.12591 4069157.61 4200000 4200000 96.27 United States -- 2.54 10-Nov-2026 1.63 EUR 10-Nov-2014 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 4058477.11 0.12558 4058477.11 4050000 4050000 99.86 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 4047931.39 0.12526 4047931.39 4099000 4099000 97.39 United Kingdom -- 1.16 09-Sept-2030 2.5 EUR 09-Jun-2020 ORFP LOREAL SA RegS Consumer Non-Cyclical Fixed Income 4024703.48 0.12454 4024703.48 4200000 4200000 95.18 France -- 2.17 29-Jun-2026 0.88 EUR 29-Mar-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 4024086.37 0.12452 4024086.37 4100000 4100000 96.85 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 4023566.67 0.1245 4023566.67 4050000 4050000 98.06 Ireland -- 1.34 10-Sept-2025 2.38 EUR 10-Sept-2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 4007929.18 0.12402 4007929.18 4200000 4200000 95.27 France -- 1.54 21-Oct-2025 0.38 EUR 21-Oct-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 4007189.67 0.124 4007189.67 4100000 4100000 97.15 Spain -- 1.63 26-Nov-2025 1.75 EUR 26-May-2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3994883.1 0.12362 3994883.1 4000000 4000000 99.65 United States -- 0.11 06-May-2024 0.25 EUR 06-May-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3985276.07 0.12332 3985276.07 4000000 4000000 97.51 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3984375.3 0.12329 3984375.3 4100000 4100000 96.64 France -- 1.6 17-Nov-2025 1.5 EUR 17-May-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3970081.1 0.12285 3970081.1 4200000 4200000 94.48 France -- 1.62 17-Nov-2026 0.13 EUR 17-Nov-2021 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 3962725.91 0.12262 3962725.91 3950000 3950000 99.93 Norway -- 1.82 16-Feb-2027 3.63 EUR 16-Feb-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3955172.21 0.12239 3955172.21 3900000 3900000 100.6 Denmark -- 1.68 12-Jan-2027 4 EUR 10-Jan-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3943489.88 0.12203 3943489.88 3950000 3950000 98.98 United States -- 0.55 18-Oct-2024 1.95 EUR 20-Apr-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3937774.1 0.12185 3937774.1 4000000 4000000 98.26 Spain -- 0.51 02-Oct-2024 0.38 EUR 02-Oct-2019 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 3931897.32 0.12167 3931897.32 3875000 3875000 99.64 United States -- 0.23 19-Jun-2024 2.38 EUR 19-Jun-2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 3928605.35 0.12157 3928605.35 4205000 4205000 93.43 Switzerland -- 2.19 14-Jun-2026 0 EUR 14-Jun-2021 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 3919199.07 0.12127 3919199.07 3950000 3950000 98.17 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3908621.09 0.12095 3908621.09 4075000 4075000 95.75 United Kingdom -- 1.3 22-Jul-2025 0.25 EUR 22-Jul-2020 BACR BARCLAYS PLC RegS Banking Fixed Income 3907356.62 0.12091 3907356.62 3950000 3950000 98.48 United Kingdom -- 1.77 31-Jan-2027 2.88 EUR 31-May-2022 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 3905134.04 0.12084 3905134.04 3900000 3900000 97.84 United Kingdom -- 1.94 09-Apr-2026 2.38 EUR 09-Apr-2020 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 3903706.3 0.1208 3903706.3 4000000 4000000 97.52 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sept-2020 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3898350.81 0.12063 3898350.81 3775000 3775000 100.84 Finland -- 1.36 06-Sept-2026 4.38 EUR 06-Sept-2023 AXASA AXA SA MTN RegS Insurance Fixed Income 3888093.86 0.12031 3888093.86 3850000 3850000 99.18 France -- 1.47 31-Dec-2079 3.88 EUR 20-May-2014 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3877853.37 0.12 3877853.37 3900000 3900000 99.15 Spain -- 0.25 27-Jun-2024 0.38 EUR 27-Jun-2019 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 3875716.71 0.11993 3875716.71 4000000 4000000 96.82 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 3875752.13 0.11993 3875752.13 4000000 4000000 96.4 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3875871.37 0.11993 3875871.37 4100000 4100000 94.49 United Kingdom -- 1.6 12-Nov-2025 0.13 EUR 12-Nov-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3874545.74 0.11989 3874545.74 3900000 3900000 99 France -- 0.26 15-Jul-2025 0.5 EUR 15-Jul-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3870673.44 0.11977 3870673.44 4000000 4000000 96.23 Spain -- 1.23 10-Jul-2026 0.75 EUR 10-Jul-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3868788 0.11971 3868788 4200000 4200000 92.11 United States -- 2.43 14-Sept-2026 0 EUR 14-Sept-2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 3866292.15 0.11964 3866292.15 3843000 3843000 99.5 Sweden -- 1.61 24-Nov-2025 3.25 EUR 24-Nov-2022 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3866000.31 0.11963 3866000.31 3900000 3900000 99.04 Finland -- 0.26 01-Jul-2024 0.13 EUR 01-Jul-2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 3844497.12 0.11896 3844497.12 3950000 3950000 97.29 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3840629.83 0.11884 3840629.83 3900000 3900000 98.2 France -- 0.6 03-Nov-2024 0.71 EUR 03-Nov-2016 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 3834297 0.11865 3834297 4050000 4050000 94.67 United States -- 1.53 15-Oct-2025 0 EUR 29-Sept-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3822499.2 0.11828 3822499.2 3900000 3900000 98.01 France -- 0.5 30-Sept-2024 0 EUR 30-Mar-2021 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3821048.37 0.11824 3821048.37 3650000 3650000 100.87 Sweden -- 1.04 30-May-2026 4.63 EUR 30-May-2023 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3818011.85 0.11814 3818011.85 3900000 3900000 97.84 France -- 0.94 13-Mar-2025 1.38 EUR 13-Mar-2018 MS MORGAN STANLEY MTN Banking Fixed Income 3809349 0.11788 3809349 3930000 3930000 96.36 United States -- 1.53 23-Oct-2026 1.34 EUR 23-Oct-2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 3809321.32 0.11787 3809321.32 4000000 4000000 95.22 New Zealand -- 1.95 24-Mar-2026 1.1 EUR 24-Feb-2022 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3808942.92 0.11786 3808942.92 3935000 3935000 96.65 France -- 1.87 23-Feb-2026 1.63 EUR 23-Feb-2016 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 3805751.91 0.11776 3805751.91 4000000 4000000 94.81 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 3805090.36 0.11774 3805090.36 3875000 3875000 97.96 United Kingdom -- 0.79 24-Jan-2026 1.38 EUR 24-Jan-2018 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3803478.1 0.11769 3803478.1 3600000 3600000 101.66 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3802317.15 0.11766 3802317.15 4100000 4100000 92.6 Spain -- 2.48 04-Oct-2026 0.3 EUR 04-Oct-2019 CTPNV CTP NV MTN RegS Financial Other Fixed Income 3789703.49 0.11727 3789703.49 4100000 4100000 92.12 Netherlands -- 2.45 27-Sept-2026 0.63 EUR 27-Sept-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 3788471.19 0.11723 3788471.19 3900000 3900000 96.55 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 3784821.49 0.11712 3784821.49 3700000 3700000 99.62 France -- 1.05 19-May-2025 3.13 EUR 19-May-2023 TLSAU TELSTRA CORPORATION LTD MTN RegS Communications Fixed Income 3768947.21 0.11663 3768947.21 3900000 3900000 95.57 Australia -- 1.97 14-Apr-2026 1.13 EUR 14-Apr-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 3761473.34 0.11639 3761473.34 3600000 3600000 100.64 Germany -- 1.99 19-May-2026 4.5 EUR 19-May-2016 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 3761354 0.11639 3761354 3800000 3800000 98.41 Ireland -- 1.63 15-Jan-2026 2.88 EUR 28-Jun-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3748047.35 0.11598 3748047.35 3682000 3682000 99.77 France -- 0.14 20-May-2024 2.38 EUR 20-May-2014 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3743050.87 0.11582 3743050.87 3800000 3800000 97.52 France -- 0.98 01-Apr-2025 1 EUR 30-Mar-2020 DHLGR DEUTSCHE POST AG RegS Transportation Fixed Income 3733961.55 0.11554 3733961.55 3950000 3950000 94.21 Germany -- 2.1 20-May-2026 0.38 EUR 20-May-2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Banking Fixed Income 3729351.48 0.1154 3729351.48 3750000 3750000 98.52 Australia -- 0.51 03-Oct-2029 1.94 EUR 03-Oct-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3725448.82 0.11528 3725448.82 3900000 3900000 95.51 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3721986.98 0.11517 3721986.98 3789000 3789000 98.03 Germany -- 0.85 07-Feb-2025 1.5 EUR 07-Dec-2016 ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical Fixed Income 3718813.29 0.11507 3718813.29 3808000 3808000 97.58 Switzerland -- 0.9 25-Feb-2025 0.88 EUR 25-Feb-2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 3718214.75 0.11506 3718214.75 3750000 3750000 97.64 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3701338.48 0.11453 3701338.48 3750000 3750000 98.43 Italy -- 0.46 13-Sept-2024 0.5 EUR 13-Sept-2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3697727.05 0.11442 3697727.05 3800000 3800000 96.7 Spain -- 1.16 04-Jun-2025 0.75 EUR 04-Jun-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3693869.88 0.1143 3693869.88 3750000 3750000 98.25 Sweden -- 1.75 20-Feb-2026 2.63 EUR 20-Sept-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3687491.55 0.1141 3687491.55 3800000 3800000 96.5 France -- 1.42 12-Sept-2025 1 EUR 12-Sept-2018 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3681729.47 0.11393 3681729.47 3625000 3625000 100.19 Sweden -- 1.57 14-Nov-2025 3.75 EUR 14-Nov-2022 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3681210.79 0.11391 3681210.79 3675000 3675000 99.71 Finland -- 0.83 10-Feb-2026 3.63 EUR 10-Feb-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 3680235.84 0.11388 3680235.84 3800000 3800000 96.25 France -- 1.43 15-Sept-2025 1.13 EUR 15-May-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 3678689.05 0.11383 3678689.05 3800000 3800000 95.45 France -- 2.06 26-May-2026 1.63 EUR 24-May-2018 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3675711 0.11374 3675711 3900000 3900000 94.25 Germany -- 1.88 20-Feb-2026 0 EUR 20-Feb-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3674062.19 0.11369 3674062.19 3750000 3750000 97.02 United States -- 2.4 22-Sept-2026 1.88 EUR 22-Sept-2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3672972.31 0.11366 3672972.31 3700000 3700000 97.72 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 SCGAU SCENTRE MANAGEMENT LTD MTN RegS Reits Fixed Income 3666561.47 0.11346 3666561.47 3634000 3634000 99.33 Australia -- 0.3 16-Jul-2024 2.25 EUR 16-Jul-2014 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3660101.86 0.11326 3660101.86 4000000 4000000 91.45 France -- 2.84 19-Feb-2028 0.5 EUR 19-Feb-2020 SOCGEN SOCIETE GENERALE SA RegS Banking Fixed Income 3659580.9 0.11324 3659580.9 3700000 3700000 98.7 France -- 0.91 27-Feb-2025 2.63 EUR 27-Feb-2015 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3635538.72 0.1125 3635538.72 3700000 3700000 96.52 France -- 1.98 22-Apr-2027 1.88 EUR 22-Apr-2022 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 3632176.52 0.11239 3632176.52 3950000 3950000 91.34 United Kingdom -- 2.42 23-Sept-2031 1.2 EUR 23-Mar-2021 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3628058.76 0.11227 3628058.76 3700000 3700000 96.52 France -- 1.93 15-Apr-2026 1.63 EUR 15-Apr-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 3625669.33 0.11219 3625669.33 3700000 3700000 97.54 Netherlands -- 1.75 10-Jan-2026 2.13 EUR 10-Jan-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3621716.56 0.11207 3621716.56 3600000 3600000 99.64 Spain -- 0.14 17-May-2024 1.13 EUR 17-May-2017 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3616490.24 0.11191 3616490.24 3600000 3600000 99.11 United Kingdom -- 0.32 25-Jul-2029 2 EUR 25-Jul-2017 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 3615166.03 0.11187 3615166.03 3800000 3800000 94.4 Ireland -- 2.1 25-May-2026 0.88 EUR 25-May-2021 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 3614706.38 0.11185 3614706.38 3500000 3500000 101.36 Germany -- 2.3 28-Sept-2026 3.88 EUR 28-Sept-2023 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 3610835.86 0.11173 3610835.86 3591000 3591000 99.87 Japan -- 1.74 13-Jan-2026 3.38 EUR 13-Jan-2023 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 3601483.96 0.11144 3601483.96 3700000 3700000 96.27 Australia -- 2.07 18-May-2026 1.25 EUR 18-May-2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 3597333.9 0.11131 3597333.9 3700000 3700000 96.74 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 3594961.9 0.11124 3594961.9 3850000 3850000 92.71 Australia -- 2.07 13-May-2031 0.77 EUR 13-May-2021 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3593474.7 0.1112 3593474.7 3500000 3500000 100.63 France -- 2.17 22-Sept-2026 4 EUR 22-Sept-2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 3593032.23 0.11118 3593032.23 3600000 3600000 99.37 France -- 1.81 05-Feb-2026 3.13 EUR 05-Feb-2014 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 3590709.38 0.11111 3590709.38 3700000 3700000 94.4 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 3589688.11 0.11108 3589688.11 3750000 3750000 95.64 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3572877.3 0.11056 3572877.3 3650000 3650000 97.08 United States -- 1.13 23-May-2025 0.95 EUR 23-May-2017 CMCSA SKY LTD MTN RegS Communications Fixed Income 3572752.92 0.11055 3572752.92 3600000 3600000 97.92 United Kingdom -- 2.36 15-Sept-2026 2.5 EUR 15-Sept-2014 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 3560243.09 0.11017 3560243.09 3550000 3550000 99.63 United Kingdom -- 0.13 12-May-2024 0.75 EUR 12-May-2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3560036.85 0.11016 3560036.85 3800000 3800000 93.51 United States -- 2.26 16-Jul-2026 0.25 EUR 16-Jan-2020 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3553843.8 0.10997 3553843.8 3550000 3550000 99.07 United States -- 0.5 30-Sept-2024 2.13 EUR 30-Sept-2014 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3549408.2 0.10983 3549408.2 3600000 3600000 97.4 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 NNGRNV NN GROUP NV RegS Insurance Fixed Income 3547828.21 0.10978 3547828.21 3440000 3440000 99.99 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 INTNED ING GROEP NV RegS Banking Fixed Income 3542950.23 0.10963 3542950.23 3600000 3600000 98.36 Netherlands -- 0.41 03-Sept-2025 0.1 EUR 03-Sept-2019 SANFP SANOFI SA RegS Consumer Non-Cyclical Fixed Income 3533403.34 0.10934 3533403.34 3600000 3600000 97.3 France -- 1 06-Apr-2025 0.88 EUR 06-Apr-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3528690 0.10919 3528690 3700000 3700000 95.37 Spain -- 1.96 27-Mar-2026 1.13 EUR 27-Mar-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3525366.78 0.10909 3525366.78 3500000 3500000 98.05 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 ALDFP ALD SA RegS Financial Other Fixed Income 3522259.39 0.10899 3522259.39 3500000 3500000 100.28 France -- 2.76 22-Feb-2027 3.88 EUR 22-Feb-2024 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 3516570.1 0.10882 3516570.1 3600000 3600000 96.73 France -- 2.3 10-Sept-2026 1.75 EUR 10-Sept-2014 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 3516436.23 0.10881 3516436.23 3500000 3500000 97.99 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3514630.94 0.10876 3514630.94 3550000 3550000 98.6 United States -- 0.45 12-Sept-2024 0.75 EUR 12-Sept-2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 3510998.5 0.10864 3510998.5 3650000 3650000 96.14 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 3508349.17 0.10856 3508349.17 3800000 3800000 92.19 Netherlands -- 2.41 07-Sept-2026 0.25 EUR 07-Sept-2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Capital Goods Fixed Income 3503111.97 0.1084 3503111.97 3400000 3400000 100.95 United States -- 2.3 04-Sept-2026 3.74 EUR 05-Sept-2023 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3502183.87 0.10837 3502183.87 3600000 3600000 96.75 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 3491669.2 0.10805 3491669.2 3250000 3250000 102.44 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 3488976.46 0.10796 3488976.46 3490000 3490000 99.15 Norway -- 1.68 22-Dec-2025 3.13 EUR 22-Sept-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 3487622.36 0.10792 3487622.36 3600000 3600000 96.83 Austria -- 0.81 22-Jan-2025 0.25 EUR 22-Jan-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3483817.38 0.1078 3483817.38 3500000 3500000 98.89 France -- 0.41 28-Aug-2024 1.13 EUR 28-Feb-2019 RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical Fixed Income 3470144.78 0.10738 3470144.78 3700000 3700000 93.47 United Kingdom -- 2.1 19-May-2026 0.38 EUR 19-May-2020 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3469886.9 0.10737 3469886.9 3500000 3500000 98.68 France -- 0.47 18-Sept-2024 0.88 EUR 18-Sept-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3454953.58 0.10691 3454953.58 3450000 3450000 99.04 United States -- 1.56 07-Nov-2025 2.88 EUR 07-Nov-2013 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3454508.92 0.1069 3454508.92 3390000 3390000 99.2 United Kingdom -- 0.97 02-Apr-2025 2.75 EUR 02-Apr-2020 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3450262.58 0.10676 3450262.58 3300000 3300000 100.62 France -- 1.72 13-Apr-2026 4.13 EUR 13-Jan-2023 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3446075.2 0.10663 3446075.2 3550000 3550000 96.55 Denmark -- 1.14 26-May-2025 0.63 EUR 12-May-2020 T AT&T INC Communications Fixed Income 3439913.58 0.10644 3439913.58 3400000 3400000 99.91 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3432838.19 0.10622 3432838.19 3600000 3600000 95.27 France -- 1.89 02-Mar-2026 1.25 EUR 02-Mar-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3431942.71 0.1062 3431942.71 3550000 3550000 96.28 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 T AT&T INC Communications Fixed Income 3424406.8 0.10596 3424406.8 3400000 3400000 99.75 United States -- 1.49 17-Dec-2025 3.5 EUR 13-Nov-2013 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3422138.9 0.10589 3422138.9 3500000 3500000 97.75 France -- 0.96 19-Mar-2025 1.25 EUR 19-Mar-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 3422085.38 0.10589 3422085.38 3375000 3375000 99.62 Japan -- 0.19 14-Jun-2025 2.26 EUR 15-Jun-2022 C CITIGROUP INC MTN RegS Banking Fixed Income 3419163.87 0.1058 3419163.87 3500000 3500000 96.53 United States -- 2.36 10-Sept-2026 2.13 EUR 10-Sept-2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3417394.75 0.10575 3417394.75 3468000 3468000 98.19 United Kingdom -- 0.64 21-Nov-2024 1 EUR 21-Nov-2017 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 3415355.21 0.10568 3415355.21 3600000 3600000 93.98 Germany -- 2.13 09-Sept-2080 1.63 EUR 09-Sept-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3406899.62 0.10542 3406899.62 3500000 3500000 97.15 Spain -- 0.79 16-Jan-2030 1 EUR 16-Jan-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3405113.7 0.10537 3405113.7 3600000 3600000 93.94 France -- 2.2 01-Jul-2026 0.88 EUR 01-Jul-2019 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 3403395.25 0.10531 3403395.25 3600000 3600000 93.91 Spain -- 2.22 08-Jul-2026 0.88 EUR 08-Jul-2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3400043.83 0.10521 3400043.83 3500000 3500000 96.58 United States -- 1.5 15-Oct-2025 1.25 EUR 15-Jan-2019 ORCL ORACLE CORPORATION MTN Technology Fixed Income 3399529.2 0.10519 3399529.2 3350000 3350000 99.25 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 3397646.04 0.10514 3397646.04 3500000 3500000 96.62 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3394948.92 0.10505 3394948.92 3580000 3580000 94.72 United Kingdom -- 1.59 13-Nov-2026 0.31 EUR 13-Nov-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3392714.02 0.10498 3392714.02 3373000 3373000 99.87 Germany -- 0.05 15-Apr-2024 0.75 EUR 15-Apr-2016 LLOYDS LLOYDS BANK PLC MTN RegS Banking Fixed Income 3390823.26 0.10492 3390823.26 3450000 3450000 98.03 United Kingdom -- 0.78 13-Jan-2025 1.25 EUR 13-Jan-2015 DGFP VINCI SA MTN RegS Transportation Fixed Income 3390100 0.1049 3390100 3500000 3500000 96.36 France -- 1.46 26-Sept-2025 1 EUR 26-Sept-2018 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 3381705.55 0.10464 3381705.55 3500000 3500000 96.18 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3380831.7 0.10462 3380831.7 3600000 3600000 93.08 France -- 2.19 30-Jun-2031 1.13 EUR 01-Apr-2021 SOGESA SOGECAP SA RegS Insurance Fixed Income 3378453.48 0.10454 3378453.48 3400000 3400000 98.94 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 3377617.68 0.10452 3377617.68 3475000 3475000 96.09 Switzerland -- 1.93 01-Apr-2026 1.13 EUR 01-Apr-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 3376263.95 0.10447 3376263.95 3600000 3600000 93.78 Spain -- 1.94 24-Mar-2027 0.5 EUR 24-Mar-2021 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 3372142.51 0.10435 3372142.51 3300000 3300000 100.36 France -- 1.47 12-Oct-2026 4 EUR 12-Oct-2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3369770.44 0.10427 3369770.44 3450000 3450000 97.08 United States -- 1.57 15-Nov-2025 1.63 EUR 20-Nov-2015 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3364138.66 0.1041 3364138.66 3225000 3225000 102.51 United Kingdom -- 2.44 01-Nov-2026 4.5 EUR 01-Nov-2023 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3361981.01 0.10403 3361981.01 3400000 3400000 98.78 Germany -- 0.92 10-Mar-2025 2.25 EUR 08-Sept-2022 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Banking Fixed Income 3357823.35 0.1039 3357823.35 3431000 3431000 97.78 United Kingdom -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2015 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 3354043.33 0.10379 3354043.33 3300000 3300000 100.85 Austria -- 1.73 26-Jan-2027 4.75 EUR 26-Jan-2023 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 3353155 0.10376 3353155 3000000 3000000 105.25 Romania -- 1.87 19-May-2027 7.63 EUR 19-May-2023 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 3345374.35 0.10352 3345374.35 3600000 3600000 92.55 Finland -- 2.1 18-Aug-2031 0.63 EUR 18-May-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 3344663.08 0.1035 3344663.08 3200000 3200000 100.82 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 3333027.43 0.10314 3333027.43 3400000 3400000 97.53 France -- 1.17 11-Jun-2025 0.63 EUR 11-Jun-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 3323542.23 0.10284 3323542.23 3450000 3450000 95.98 Denmark -- 1.26 10-Jul-2025 0.5 EUR 11-Jun-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3322618.76 0.10281 3322618.76 3500000 3500000 94.86 Belgium -- 1.44 10-Sept-2026 0.13 EUR 10-Sept-2020 INTNED ING BANK NV RegS Banking Fixed Income 3320572.07 0.10275 3320572.07 3200000 3200000 101.77 Netherlands -- 2.37 02-Oct-2026 4.13 EUR 02-Oct-2023 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 3317501.9 0.10266 3317501.9 3450000 3450000 95.85 Finland -- 1.35 12-Aug-2025 0.5 EUR 12-May-2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3316067.56 0.10261 3316067.56 3400000 3400000 97.36 United States -- 1.81 25-Feb-2026 2 EUR 25-Feb-2016 ALDFP ALD SA MTN RegS Financial Other Fixed Income 3311979.89 0.10248 3311979.89 3200000 3200000 101.35 France -- 1.48 13-Oct-2025 4.75 EUR 13-Oct-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 3309997.38 0.10242 3309997.38 3300000 3300000 98.68 France -- 1.41 11-Sept-2025 3 EUR 11-Sept-2015 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 3308146.49 0.10237 3308146.49 3400000 3400000 96.61 United Kingdom -- 1.49 12-Oct-2025 1.5 EUR 12-Oct-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3302202.57 0.10218 3302202.57 3500000 3500000 94.29 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 3282304.3 0.10157 3282304.3 3365000 3365000 96.86 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 INTNED ING GROEP NV RegS Banking Fixed Income 3281899.5 0.10155 3281899.5 3300000 3300000 98.64 Netherlands -- 0.49 26-Sept-2029 1.63 EUR 26-Sept-2017 APTV APTIV PLC Consumer Cyclical Fixed Income 3276864.91 0.1014 3276864.91 3350000 3350000 97.75 United States -- 0.93 10-Mar-2025 1.5 EUR 10-Mar-2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3262518.06 0.10095 3262518.06 3300000 3300000 98.57 Denmark -- 0.38 27-Aug-2025 0.5 EUR 27-Aug-2019 ANNGR VONOVIA SE RegS Financial Other Fixed Income 3260418.2 0.10089 3260418.2 3400000 3400000 95.67 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 BACR BARCLAYS PLC RegS Banking Fixed Income 3257534.38 0.1008 3257534.38 3500000 3500000 93.06 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3256056.76 0.10075 3256056.76 3200000 3200000 99.69 France -- 0.31 19-Jul-2024 3 EUR 20-Jan-2014 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 3254259.56 0.1007 3254259.56 3400000 3400000 95.57 Denmark -- 1.79 17-Feb-2027 1.38 EUR 17-Feb-2022 CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Banking Fixed Income 3250496.93 0.10058 3250496.93 3250000 3250000 99.68 Canada -- 0.1 03-May-2024 0.38 EUR 03-May-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 3248842.07 0.10053 3248842.07 3300000 3300000 97.43 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 3242427.71 0.10033 3242427.71 3300000 3300000 98.03 France -- 0.79 14-Jan-2025 1.13 EUR 14-Jan-2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 3226582.56 0.09984 3226582.56 3200000 3200000 99.59 France -- 0.15 30-May-2025 1.5 EUR 30-May-2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 3223131.96 0.09974 3223131.96 3175000 3175000 99.68 Germany -- 0.18 03-Jun-2024 2.25 EUR 03-Jun-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3220860.69 0.09967 3220860.69 3400000 3400000 94.6 Spain -- 1.6 18-Nov-2026 0.38 EUR 18-Nov-2020 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 3215114.8 0.09949 3215114.8 3300000 3300000 97.36 Spain -- 0.8 17-Jan-2025 0.38 EUR 17-Jan-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3210745.06 0.09935 3210745.06 3216000 3216000 99.84 Italy -- 0.05 16-Apr-2024 0 EUR 16-Apr-2021 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 3208147.48 0.09927 3208147.48 3400000 3400000 94.05 Germany -- 2.15 05-Jun-2026 0.38 EUR 05-Jun-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 3197047.03 0.09893 3197047.03 3300000 3300000 96.41 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Banking Fixed Income 3191544.45 0.09876 3191544.45 3200000 3200000 99.52 France -- 0.14 17-May-2024 0.25 EUR 17-May-2019 NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical Fixed Income 3190598.33 0.09873 3190598.33 3275000 3275000 96.82 United States -- 1.27 18-Jul-2025 0.88 EUR 19-Jul-2017 ARRFP APRR SA MTN RegS Transportation Fixed Income 3180102.89 0.0984 3180102.89 3300000 3300000 96.13 France -- 1.73 09-Jan-2026 1.13 EUR 10-Jun-2016 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 3173562.4 0.0982 3173562.4 3250000 3250000 96.89 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 3172729.7 0.09818 3172729.7 3200000 3200000 97.66 Belgium -- 0.96 29-Mar-2026 1.5 EUR 29-Mar-2022 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 3172875.96 0.09818 3172875.96 3075000 3075000 100.95 Sweden -- 2.23 29-Aug-2026 3.88 EUR 29-Aug-2023 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 3170210.57 0.0981 3170210.57 3100000 3100000 100.67 France -- 1.49 11-Nov-2025 4.25 EUR 11-Apr-2023 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 3167257.66 0.09801 3167257.66 3250000 3250000 96.78 Sweden -- 1.08 05-May-2025 0.75 EUR 05-May-2020 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 3161884.44 0.09784 3161884.44 3100000 3100000 100.78 France -- 2.48 29-Nov-2026 3.75 EUR 29-Nov-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 3159554.26 0.09777 3159554.26 3300000 3300000 95.73 France -- 1.95 23-Mar-2026 1.38 EUR 23-Mar-2018 C CITIGROUP INC MTN RegS Banking Fixed Income 3155043.97 0.09763 3155043.97 3100000 3100000 99.76 United States -- 0.15 22-May-2024 2.38 EUR 22-May-2014 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3154609.88 0.09762 3154609.88 3350000 3350000 93.81 Italy -- 2.58 19-Nov-2026 1 EUR 19-Nov-2019 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 3152647.87 0.09755 3152647.87 3200000 3200000 96.64 Spain -- 1.92 17-Apr-2026 2 EUR 17-Apr-2018 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 3151260.74 0.09751 3151260.74 3250000 3250000 96.01 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3148267.44 0.09742 3148267.44 3300000 3300000 94.93 Netherlands -- 2.01 15-Apr-2026 0.5 EUR 15-Apr-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3148265.72 0.09742 3148265.72 3200000 3200000 98.1 Italy -- 0.82 28-Jan-2025 1.75 EUR 28-Oct-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3141636.25 0.09721 3141636.25 3300000 3300000 95.15 Germany -- 1.44 11-Sept-2025 0.1 EUR 11-Mar-2021 NWIDE NATIONWIDE BUILDING SOCIETY RegS Banking Fixed Income 3132098.63 0.09692 3132098.63 3200000 3200000 97.8 United Kingdom -- 0.9 08-Mar-2026 1.5 EUR 08-Mar-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3128000.82 0.09679 3128000.82 3000000 3000000 101.83 France -- 2.34 31-Dec-2079 5 EUR 01-Oct-2014 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 3120057.15 0.09655 3120057.15 3045000 3045000 99.92 Australia -- 0.07 23-Apr-2024 2.75 EUR 23-Apr-2014 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 3117763.11 0.09648 3117763.11 2950000 2950000 102.78 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 3114560.43 0.09638 3114560.43 3150000 3150000 97.71 United Kingdom -- 1.38 27-Aug-2025 2 EUR 27-May-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 3111497.7 0.09628 3111497.7 3200000 3200000 97.18 Spain -- 0.84 03-Feb-2025 0.38 EUR 17-Jan-2020 KNOGR KNORR-BREMSE AG MTN RegS Consumer Cyclical Fixed Income 3111351.62 0.09628 3111351.62 3180000 3180000 96.96 Germany -- 1.18 13-Jun-2025 1.13 EUR 14-Jun-2018 T AT&T INC Communications Fixed Income 3110307.86 0.09624 3110307.86 3300000 3300000 94.24 United States -- 1.9 04-Mar-2026 0.25 EUR 11-Sept-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 3107138.22 0.09615 3107138.22 3000000 3000000 103.31 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 ICADFP ICADE RegS Reits Fixed Income 3106412.59 0.09612 3106412.59 3200000 3200000 95.68 France -- 2.09 10-Jun-2026 1.75 EUR 10-Jun-2016 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 3104583.61 0.09607 3104583.61 3225000 3225000 95.83 United States -- 1.27 15-Jul-2025 0.63 EUR 17-Jan-2020 SANEFP SANEF SA RegS Transportation Fixed Income 3103888.22 0.09605 3103888.22 3200000 3200000 96.94 France -- 1.87 16-Mar-2026 1.88 EUR 16-Nov-2015 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3095935.61 0.0958 3095935.61 3100000 3100000 99.43 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 SCOR SCOR SE RegS Insurance Fixed Income 3095865.82 0.0958 3095865.82 3100000 3100000 97.47 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 3094419.78 0.09575 3094419.78 3000000 3000000 102.93 United Kingdom -- 2.77 10-Mar-2028 4.75 EUR 10-Mar-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Consumer Cyclical Fixed Income 3093264.45 0.09572 3093264.45 3150000 3150000 97.98 United States -- 0.64 21-Nov-2024 0.63 EUR 21-Nov-2017 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 3087002.3 0.09552 3087002.3 3000000 3000000 99.66 Germany -- 1 13-Apr-2025 3.4 EUR 13-Apr-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 3084148.03 0.09543 3084148.03 2950000 2950000 101.05 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 3083697.5 0.09542 3083697.5 3250000 3250000 94.88 United Kingdom -- 1.43 06-Sept-2025 0 EUR 06-May-2021 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 3083761.8 0.09542 3083761.8 3105000 3105000 99.32 Denmark -- 0.19 04-Jun-2024 0 EUR 04-Jun-2021 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 3080753.79 0.09533 3080753.79 3124000 3124000 98.54 United States -- 0.39 19-Aug-2024 0.13 EUR 19-Aug-2019 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 3078968.02 0.09527 3078968.02 3150000 3150000 96.41 United States -- 2.1 22-Jun-2026 1.75 EUR 22-Jun-2018 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 3078128.45 0.09525 3078128.45 3150000 3150000 96.23 United Kingdom -- 1.97 27-Apr-2026 1.63 EUR 27-Apr-2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 3076151.53 0.09519 3076151.53 3300000 3300000 92.62 Australia -- 2.06 05-May-2031 0.67 EUR 05-Feb-2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical Fixed Income 3075543.78 0.09517 3075543.78 3200000 3200000 95.93 United States -- 1.24 02-Jul-2025 0.25 EUR 02-Jul-2019 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 3074970.45 0.09515 3074970.45 3250000 3250000 93.95 United Kingdom -- 2.22 02-Jul-2027 0.9 EUR 02-Jul-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 3066294 0.09488 3066294 3300000 3300000 92.92 France -- 2.22 29-Jun-2026 0 EUR 29-Jun-2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 3059660.66 0.09468 3059660.66 3000000 3000000 99.96 France -- 1.48 31-Dec-2079 4.5 EUR 14-Oct-2014 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 3054762.12 0.09453 3054762.12 3100000 3100000 98.16 Germany -- 0.68 06-Dec-2024 1.25 EUR 06-Dec-2016 INFLN INFORMA PLC MTN RegS Communications Fixed Income 3053823.64 0.0945 3053823.64 3100000 3100000 97.51 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 3054024.97 0.0945 3054024.97 3100000 3100000 97.48 Spain -- 1.05 24-Apr-2025 1.13 EUR 24-Apr-2015 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 3052315.5 0.09445 3052315.5 3100000 3100000 98.19 France -- 0.8 20-Jan-2025 1.5 EUR 20-Jan-2015 SPG SIMON INTERNATIONAL FINANCE SCA RegS Reits Fixed Income 3042602.91 0.09415 3042602.91 3100000 3100000 97.06 United States -- 1.1 13-May-2025 1.25 EUR 13-May-2016 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 3040444.51 0.09408 3040444.51 3000000 3000000 99.08 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 3038072 0.09401 3038072 3050000 3050000 98.15 Germany -- 2.2 27-Aug-2026 2.5 EUR 27-May-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 3035209.1 0.09392 3035209.1 3000000 3000000 100.41 Netherlands -- 1.74 10-Jan-2026 3.63 EUR 10-Jan-2023 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 3031147 0.09379 3031147 3050000 3050000 97.8 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 3012928.85 0.09323 3012928.85 2900000 2900000 100.27 Spain -- 1.06 10-May-2026 4.13 EUR 10-May-2023 CAPFP CAPGEMINI SE RegS Technology Fixed Income 3003798.53 0.09295 3003798.53 3100000 3100000 96.42 France -- 1.21 23-Jun-2025 0.63 EUR 23-Jun-2020 NTT NTT FINANCE CORP RegS Communications Fixed Income 2994682.38 0.09267 2994682.38 3100000 3100000 96.6 Japan -- 0.92 03-Mar-2025 0.01 EUR 03-Mar-2021 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 2990020.99 0.09252 2990020.99 2975000 2975000 98.98 Ireland -- 1.42 15-Sept-2025 2.88 EUR 15-Sept-2020 CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Consumer Cyclical Fixed Income 2988103.51 0.09246 2988103.51 3000000 3000000 99.15 United Kingdom -- 0.26 03-Jul-2024 0.63 EUR 03-Jul-2017 ICADFP ICADE RegS Reits Fixed Income 2977105.58 0.09212 2977105.58 3100000 3100000 95.63 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 2977067.47 0.09212 2977067.47 3100000 3100000 95.18 Germany -- 2.15 24-Jun-2026 1.13 EUR 24-Jun-2020 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 2973274.8 0.092 2973274.8 3100000 3100000 95.83 Germany -- 1.28 16-Jul-2025 0.13 EUR 16-Jan-2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 2971019.18 0.09193 2971019.18 3000000 3000000 97.67 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2970558.03 0.09192 2970558.03 3000000 3000000 98.44 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 NYKRE NYKREDIT REALKREDIT A/S RegS Banking Fixed Income 2966529.71 0.0918 2966529.71 3150000 3150000 94.13 Denmark -- 1.77 13-Jan-2026 0.25 EUR 23-Nov-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2961028.85 0.09163 2961028.85 3000000 3000000 98.4 Spain -- 0.5 01-Oct-2024 0.63 EUR 26-Sept-2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 2958684.1 0.09155 2958684.1 3000000 3000000 97.38 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 2958202.8 0.09154 2958202.8 2750000 2750000 104.27 Switzerland -- 2.22 20-Aug-2026 5.5 EUR 20-Feb-2023 SGROLN SEGRO CAPITAL SARL MTN RegS Reits Fixed Income 2953949.66 0.09141 2953949.66 3100000 3100000 95.28 United Kingdom -- 1.94 23-Mar-2026 1.25 EUR 23-Mar-2022 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 2951792.21 0.09134 2951792.21 3000000 3000000 97.02 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2949312.03 0.09126 2949312.03 2932000 2932000 99.55 Ireland -- 0.17 28-May-2024 1.25 EUR 28-May-2019 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Banking Fixed Income 2947147.17 0.0912 2947147.17 2990000 2990000 98.37 New Zealand -- 0.46 14-Sept-2024 0.38 EUR 14-Jun-2019 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 2947047.61 0.09119 2947047.61 3000000 3000000 98.12 Sweden -- 0.53 09-Oct-2024 0.25 EUR 09-Oct-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2939913.97 0.09097 2939913.97 3200000 3200000 91.65 France -- 2.73 15-Jan-2032 1.13 EUR 15-Jan-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2933650.89 0.09078 2933650.89 2800000 2800000 101.51 France -- 1.94 13-Jul-2026 4.63 EUR 13-Jan-2023 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 2929519.18 0.09065 2929519.18 3000000 3000000 96.75 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 SAPGR SAP SE RegS Technology Fixed Income 2928587.05 0.09062 2928587.05 3000000 3000000 97.46 Germany -- 2.73 22-Feb-2027 1.75 EUR 20-Nov-2014 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 2927411.92 0.09058 2927411.92 3000000 3000000 97.55 France -- 0.95 17-Mar-2025 1 EUR 17-Mar-2017 DB DEUTSCHE BANK AG RegS Banking Fixed Income 2924514.66 0.0905 2924514.66 3000000 3000000 97.45 Germany -- 0.95 17-Mar-2025 1.13 EUR 17-Mar-2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2920550.33 0.09037 2920550.33 3000000 3000000 94.88 France -- 2.82 31-Mar-2032 2.5 EUR 31-Mar-2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2917552.62 0.09028 2917552.62 3000000 3000000 96.64 Germany -- 1.46 29-Sept-2025 1.25 EUR 28-Sept-2018 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 2915377.16 0.09021 2915377.16 2950000 2950000 97.81 United Kingdom -- 1.36 11-Sept-2025 1.88 EUR 11-Sept-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 2911470.02 0.09009 2911470.02 2845000 2845000 99.79 France -- 0.15 21-May-2024 3 EUR 21-May-2014 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 2903790 0.08985 2903790 3000000 3000000 96.79 United Kingdom -- 1.91 27-Mar-2026 1.75 EUR 27-Mar-2020 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2903660.75 0.08985 2903660.75 2925000 2925000 99.17 Sweden -- 0.22 18-Jun-2024 0.13 EUR 18-Jun-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2897753.43 0.08967 2897753.43 2800000 2800000 102 Belgium -- 2.48 23-Nov-2027 4.38 EUR 23-Nov-2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2895187.54 0.08959 2895187.54 3000000 3000000 95.97 United States -- 1.43 12-Sept-2025 1 EUR 12-Sept-2018 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 2894937.9 0.08958 2894937.9 2800000 2800000 99.49 Germany -- 1.84 05-Apr-2026 4 EUR 05-Apr-2023 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 2894369.97 0.08956 2894369.97 2990000 2990000 96.71 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2886481.27 0.08932 2886481.27 2925000 2925000 98.32 Germany -- 0.62 14-Nov-2024 1 EUR 14-Nov-2018 LIN LINDE INC Basic Industry Fixed Income 2885497.28 0.08929 2885497.28 2950000 2950000 97.29 United States -- 1.64 01-Dec-2025 1.63 EUR 01-Dec-2014 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2883679.45 0.08923 2883679.45 2800000 2800000 101.54 United States -- 2.43 15-Nov-2026 4 EUR 15-Nov-2022 ALVGR ALLIANZ FINANCE II BV MTN RegS Insurance Fixed Income 2882403.93 0.08919 2882403.93 3000000 3000000 95.91 Germany -- 1.75 15-Jan-2026 0.88 EUR 15-Jan-2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 2879503.43 0.0891 2879503.43 2900000 2900000 98.61 France -- 0.6 06-Nov-2024 1.75 EUR 06-Nov-2014 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2877296.43 0.08903 2877296.43 2874000 2874000 99.56 United States -- 0.14 20-May-2024 0.65 EUR 20-May-2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2875978.37 0.08899 2875978.37 2900000 2900000 98.69 Japan -- 0.45 07-Sept-2024 0.87 EUR 07-Sept-2017 LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2872253.81 0.08888 2872253.81 2900000 2900000 98.59 United Kingdom -- 0.47 19-Sept-2024 0.88 EUR 19-Sept-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2871828.54 0.08886 2871828.54 2825000 2825000 100.34 France -- 1.42 01-Dec-2025 4.13 EUR 01-Dec-2022 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2856560.49 0.08839 2856560.49 2854000 2854000 99.05 Australia -- 0.47 18-Sept-2024 2 EUR 18-Sept-2014 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2853885.09 0.08831 2853885.09 2900000 2900000 98.28 Germany -- 0.46 16-Sept-2024 0.25 EUR 16-Sept-2019 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2853153.59 0.08829 2853153.59 2900000 2900000 97.4 France -- 0.99 02-Apr-2025 1 EUR 02-Apr-2020 ORFP LOREAL SA MTN RegS Consumer Non-Cyclical Fixed Income 2853233.74 0.08829 2853233.74 2800000 2800000 100.75 France -- 2.64 23-Jan-2027 3.38 EUR 23-Nov-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 2851334.26 0.08823 2851334.26 3100000 3100000 91.79 Austria -- 2.45 25-Sept-2026 0.38 EUR 25-Sept-2019 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2851057.97 0.08822 2851057.97 3100000 3100000 91.83 Netherlands -- 2.41 09-Sept-2026 0.25 EUR 09-Sept-2021 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2849424 0.08817 2849424 2900000 2900000 98.26 France -- 0.46 16-Sept-2024 0 EUR 16-Sept-2019 SAPGR SAP SE RegS Technology Fixed Income 2846944.83 0.08809 2846944.83 2900000 2900000 97.95 Germany -- 0.69 10-Dec-2024 0.75 EUR 10-Dec-2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2846102.62 0.08807 2846102.62 3000000 3000000 94.67 United States -- 2.77 29-Jan-2027 1.25 EUR 31-Jan-2019 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 2845853.02 0.08806 2845853.02 2900000 2900000 97.99 Sweden -- 0.91 28-Feb-2025 1.88 EUR 13-Feb-2017 BHH BERLIN HYP AG MTN Banking Fixed Income 2835904.04 0.08775 2835904.04 2900000 2900000 97.57 Germany -- 0.81 22-Jan-2025 1.25 EUR 22-Jan-2015 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 2832614.26 0.08765 2832614.26 3000000 3000000 94.11 Finland -- 2.13 28-May-2026 0.38 EUR 28-May-2019 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 2826662.01 0.08747 2826662.01 2900000 2900000 96.56 Germany -- 1.06 30-Apr-2025 1 EUR 30-Apr-2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Banking Fixed Income 2826475.57 0.08746 2826475.57 3000000 3000000 93.85 Australia -- 2.45 29-Sept-2026 0.75 EUR 29-Sept-2016 AXASA AXA SA MTN RegS Insurance Fixed Income 2825011.11 0.08742 2825011.11 2800000 2800000 99.38 France -- 0.6 31-Dec-2079 3.94 EUR 07-Nov-2014 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2824593.4 0.0874 2824593.4 2950000 2950000 95.06 United States -- 2.38 21-Sept-2026 1.35 EUR 21-Mar-2019 BACR BARCLAYS PLC MTN RegS Banking Fixed Income 2824224.84 0.08739 2824224.84 2825000 2825000 99.37 United Kingdom -- 0.54 09-Jun-2025 0.75 EUR 09-Dec-2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2822779.32 0.08735 2822779.32 3000000 3000000 94.03 United States -- 2.85 07-Mar-2027 1.13 EUR 07-Mar-2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2820028.46 0.08726 2820028.46 2900000 2900000 96.89 United Kingdom -- 1.73 19-Jan-2026 1.88 EUR 19-Sept-2018 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2818660.38 0.08722 2818660.38 2888000 2888000 96.88 Italy -- 1.37 28-Aug-2025 1.25 EUR 28-Feb-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2810126.22 0.08696 2810126.22 2900000 2900000 96.89 United States -- 0.92 01-Mar-2025 0.13 EUR 30-Sept-2019 DSM DSM BV RegS Basic Industry Fixed Income 2809030.7 0.08692 2809030.7 2850000 2850000 97.6 Netherlands -- 1 09-Apr-2025 1 EUR 09-Apr-2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2808562.87 0.08691 2808562.87 2800000 2800000 98.12 France -- 1.02 25-Apr-2025 2.38 EUR 25-Apr-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 2808207.54 0.0869 2808207.54 3000000 3000000 93.28 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 2806981.82 0.08686 2806981.82 2850000 2850000 97.34 United Kingdom -- 2.39 22-Sept-2026 2.25 EUR 22-Sept-2014 SSELN SSE PLC MTN RegS Electric Fixed Income 2805324.11 0.08681 2805324.11 2900000 2900000 96.25 United Kingdom -- 1.41 06-Sept-2025 0.88 EUR 06-Sept-2017 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2800847.8 0.08667 2800847.8 2800000 2800000 99.73 United States -- 1.84 19-Feb-2026 3 EUR 19-Feb-2014 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2798572.53 0.0866 2798572.53 2850000 2850000 96.87 United States -- 2.04 02-Jun-2026 1.63 EUR 02-Jun-2015 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 2791262.95 0.08637 2791262.95 3000000 3000000 92.16 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2790523.06 0.08635 2790523.06 2800000 2800000 99.13 Germany -- 0.29 12-Jul-2024 0.75 EUR 12-Jan-2017 BACR BARCLAYS PLC RegS Banking Fixed Income 2779871.23 0.08602 2779871.23 3000000 3000000 92.52 United Kingdom -- 2.76 28-Jan-2028 0.88 EUR 10-Jan-2022 TD TORONTO-DOMINION BANK/THE RegS Banking Fixed Income 2779927.87 0.08602 2779927.87 3000000 3000000 92.57 Canada -- 2.76 18-Jan-2027 0.5 EUR 18-Jan-2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2778595.75 0.08598 2778595.75 2875000 2875000 96.4 United States -- 1.77 23-Jan-2026 1.4 EUR 24-Jul-2017 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 2777536.23 0.08595 2777536.23 2800000 2800000 98.67 France -- 0.46 16-Sept-2024 1 EUR 16-Jan-2017 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 2777459.2 0.08594 2777459.2 2895000 2895000 95.61 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2772391.48 0.08579 2772391.48 3000000 3000000 92.29 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2770650 0.08573 2770650 3000000 3000000 92.36 France -- 2.4 04-Sept-2026 0 EUR 04-Sept-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 2768899.07 0.08568 2768899.07 2800000 2800000 98.52 France -- 0.79 15-Jan-2025 1.88 EUR 17-Nov-2014 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2765240.11 0.08557 2765240.11 2800000 2800000 98.74 Spain -- 0.94 24-Mar-2026 2.63 EUR 24-Mar-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2763724.43 0.08552 2763724.43 2700000 2700000 100.27 France -- 1.32 05-Sept-2025 3.75 EUR 05-Sept-2023 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 2763792.02 0.08552 2763792.02 2800000 2800000 97.44 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 2763222.33 0.0855 2763222.33 2850000 2850000 95.71 United Kingdom -- 1.92 29-Mar-2026 1.25 EUR 29-Mar-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 2759041.15 0.08537 2759041.15 3000000 3000000 91.9 Spain -- 2.81 04-Feb-2027 0.5 EUR 04-Feb-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2755305.74 0.08526 2755305.74 3000000 3000000 91.75 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 2754843.1 0.08524 2754843.1 2760000 2760000 98.02 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 2754061.52 0.08522 2754061.52 2850000 2850000 96.35 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sept-2019 BNP BNP PARIBAS CARDIF SA MTN RegS Insurance Fixed Income 2749771.83 0.08509 2749771.83 2800000 2800000 97.88 France -- 0.66 29-Nov-2024 1 EUR 29-Nov-2017 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2748821.81 0.08506 2748821.81 2800000 2800000 96.86 France -- 1.15 05-Jun-2030 1.63 EUR 05-Jun-2020 LLOYDS LLOYDS BANKING GROUP PLC RegS Banking Fixed Income 2746598.19 0.08499 2746598.19 2800000 2800000 97.91 United Kingdom -- 0.61 12-Nov-2025 0.5 EUR 12-Nov-2019 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2744679.49 0.08493 2744679.49 2900000 2900000 93.78 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2744117.98 0.08491 2744117.98 2850000 2850000 96.1 Netherlands -- 1.22 26-Jun-2025 0.25 EUR 26-Jun-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2743705.37 0.0849 2743705.37 2900000 2900000 93.64 Spain -- 1.91 18-Jun-2031 1.25 EUR 18-Mar-2021 INTNED ING GROEP NV MTN RegS Banking Fixed Income 2742014.75 0.08485 2742014.75 2800000 2800000 97.8 Netherlands -- 0.87 14-Feb-2025 1.13 EUR 14-Feb-2018 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2741612.16 0.08484 2741612.16 2850000 2850000 95.29 United States -- 2.38 25-Sept-2026 1.8 EUR 25-Sept-2018 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2739913.15 0.08478 2739913.15 2800000 2800000 97.79 France -- 0.93 10-Mar-2025 1.38 EUR 10-Mar-2015 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 2738495.74 0.08474 2738495.74 2700000 2700000 99.51 Denmark -- 0.23 21-Jun-2029 2.5 EUR 22-Mar-2019 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 2729132 0.08445 2729132 2900000 2900000 94.11 Germany -- 1.88 22-Feb-2026 0 EUR 22-Feb-2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 2723080.66 0.08426 2723080.66 2750000 2750000 97.56 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 ECL ECOLAB INC Basic Industry Fixed Income 2721175.3 0.0842 2721175.3 2700000 2700000 98.9 United States -- 1.14 08-Jul-2025 2.63 EUR 08-Jul-2015 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2719891.7 0.08416 2719891.7 2900000 2900000 92.9 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2719858.13 0.08416 2719858.13 2650000 2650000 99.71 United States -- 2.01 15-May-2026 3.38 EUR 15-May-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 2717772.95 0.0841 2717772.95 2800000 2800000 96.3 France -- 2.48 30-Oct-2026 1.88 EUR 30-Mar-2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 2717704.55 0.0841 2717704.55 2800000 2800000 96.95 France -- 1.85 06-Mar-2026 1.88 EUR 06-Dec-2018 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 2717885.42 0.0841 2717885.42 2600000 2600000 101 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2715623.04 0.08403 2715623.04 2700000 2700000 99.97 France -- 0.02 05-Apr-2024 0.63 EUR 05-Apr-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2708277.54 0.0838 2708277.54 2750000 2750000 98.03 France -- 1.78 27-Jan-2026 2.75 EUR 27-Nov-2015 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 2707496.41 0.08378 2707496.41 2775000 2775000 97.55 Sweden -- 0.97 24-Mar-2025 2 EUR 24-Mar-2022 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2703011.07 0.08364 2703011.07 2500000 2500000 103.6 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 2703072.38 0.08364 2703072.38 2750000 2750000 98.02 United Kingdom -- 0.6 15-Nov-2025 0.75 EUR 15-Nov-2019 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 2700503.95 0.08356 2700503.95 2850000 2850000 94.57 Denmark -- 1.23 10-Nov-2026 0.5 EUR 10-Nov-2021 NTT NTT FINANCE CORP MTN RegS Communications Fixed Income 2697055.45 0.08346 2697055.45 2850000 2850000 94.61 Japan -- 1.69 13-Dec-2025 0.08 EUR 13-Dec-2021 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 2695593.9 0.08341 2695593.9 2600000 2600000 101.65 United Kingdom -- 2.3 29-Sept-2026 4.13 EUR 29-Sept-2023 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 2694542.28 0.08338 2694542.28 2800000 2800000 95.89 United States -- 1.56 03-Nov-2025 0.88 EUR 03-Nov-2016 NIDEC NIDEC CORPORATION RegS Technology Fixed Income 2690861.04 0.08327 2690861.04 2876000 2876000 93.52 Japan -- 1.98 30-Mar-2026 0.05 EUR 30-Mar-2021 BAC BANK OF AMERICA CORP MTN RegS Banking Fixed Income 2688971.1 0.08321 2688971.1 2750000 2750000 97.78 United States -- 0.98 26-Mar-2025 1.38 EUR 26-Mar-2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2684917.84 0.08308 2684917.84 2700000 2700000 97.88 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 SESGFP SES SA MTN RegS Communications Fixed Income 2682379.29 0.083 2682379.29 2800000 2800000 95.78 United States -- 1.92 22-Mar-2026 1.63 EUR 22-Mar-2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 2680430.82 0.08294 2680430.82 2800000 2800000 95.41 Spain -- 1.54 01-Dec-2026 1 EUR 01-Dec-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2677363.47 0.08285 2677363.47 2700000 2700000 98.93 Japan -- 0.31 19-Jul-2024 0.34 EUR 19-Jul-2019 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 2675047.07 0.08278 2675047.07 2675000 2675000 98.11 Netherlands -- 1.07 06-May-2025 2.13 EUR 06-May-2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2669946.07 0.08262 2669946.07 2819000 2819000 94.62 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2667595.87 0.08255 2667595.87 2700000 2700000 97.58 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 2662678.03 0.08239 2662678.03 2700000 2700000 97.28 Germany -- 1.21 29-Jun-2025 1.8 EUR 29-Jan-2019 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 2661519.69 0.08236 2661519.69 2700000 2700000 97.46 France -- 1.07 05-May-2025 1.25 EUR 05-May-2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 2659647.32 0.0823 2659647.32 2800000 2800000 94.54 Germany -- 1.26 09-Jul-2025 0.63 EUR 09-Jul-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2658329.28 0.08226 2658329.28 2700000 2700000 98.2 United States -- 0.58 30-Oct-2024 0.63 EUR 30-Oct-2018 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2657649.64 0.08224 2657649.64 2723000 2723000 95.92 France -- 1.93 10-Apr-2026 1.75 EUR 10-Apr-2019 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 2648197.62 0.08194 2648197.62 2700000 2700000 97.31 France -- 1.42 22-Sept-2025 1.5 EUR 22-Sept-2015 VVOYHT KOJAMO OYJ RegS Financial Other Fixed Income 2640061.11 0.08169 2640061.11 2700000 2700000 97.69 Finland -- 0.93 07-Mar-2025 1.63 EUR 07-Mar-2018 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 2637790.53 0.08162 2637790.53 2575000 2575000 99.79 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2635387.05 0.08155 2635387.05 2500000 2500000 100.12 France -- 0.17 31-Dec-2079 6.38 EUR 28-May-2014 SAPGR SAP SE RegS Technology Fixed Income 2634134.73 0.08151 2634134.73 2800000 2800000 93.97 Germany -- 2.1 18-May-2026 0.13 EUR 18-May-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2629354.57 0.08136 2629354.57 2700000 2700000 96.81 Germany -- 1.39 29-Aug-2025 1 EUR 29-Aug-2018 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2629446.63 0.08136 2629446.63 2800000 2800000 93.89 Belgium -- 1.9 01-Mar-2027 0.25 EUR 01-Dec-2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 2627380.58 0.0813 2627380.58 2750000 2750000 95.34 Netherlands -- 2.78 03-Feb-2027 1.38 EUR 03-Feb-2015 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2625358.6 0.08124 2625358.6 2700000 2700000 97.08 Belgium -- 0.67 03-Dec-2029 0.5 EUR 03-Sept-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 2622241.82 0.08114 2622241.82 2634000 2634000 99.55 Italy -- 0.13 12-May-2024 0 EUR 12-Sept-2019 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2620680.57 0.08109 2620680.57 2650000 2650000 97.53 Sweden -- 1.12 26-May-2025 1.63 EUR 26-May-2020 MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Consumer Cyclical Fixed Income 2617366.13 0.08099 2617366.13 2700000 2700000 96.45 France -- 1.4 03-Sept-2025 0.88 EUR 03-Sept-2018 IREIM IREN SPA MTN RegS Electric Fixed Income 2609595.32 0.08075 2609595.32 2650000 2650000 97.46 Italy -- 1.4 19-Sept-2025 1.95 EUR 19-Sept-2018 SIKASW SIKA CAPITAL BV RegS Capital Goods Fixed Income 2608488.22 0.08072 2608488.22 2550000 2550000 100.81 Switzerland -- 2.41 03-Nov-2026 3.75 EUR 03-May-2023 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 2606299.91 0.08065 2606299.91 2650000 2650000 97.41 United Kingdom -- 1.39 12-Sept-2025 1.75 EUR 12-Sept-2017 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 2604129.8 0.08058 2604129.8 2650000 2650000 97.24 United States -- 2.36 30-Sept-2026 2.1 EUR 30-Mar-2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 2598316.96 0.0804 2598316.96 2650000 2650000 97.35 United States -- 2.52 13-Dec-2026 2.42 EUR 13-Dec-2016 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2596541.39 0.08035 2596541.39 2500000 2500000 100.88 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2595217.35 0.08031 2595217.35 2700000 2700000 95.79 Germany -- 1.45 18-Sept-2025 0.63 EUR 18-May-2020 BNS BANK OF NOVA SCOTIA RegS Banking Fixed Income 2594712.55 0.08029 2594712.55 2590000 2590000 99.73 Canada -- 0.09 30-Apr-2024 0.5 EUR 30-Apr-2019 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 2589303.74 0.08012 2589303.74 2400000 2400000 103.47 Czech Republic -- 2.03 29-Jun-2027 5.94 EUR 29-Jun-2023 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 2584466.85 0.07997 2584466.85 2700000 2700000 95 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2583842.45 0.07995 2583842.45 2800000 2800000 92.08 France -- 2.62 02-Dec-2027 0.63 EUR 02-Dec-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2583343.38 0.07994 2583343.38 2600000 2600000 97.76 Germany -- 2.32 14-Sept-2027 3 EUR 14-Jun-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2572394.77 0.0796 2572394.77 2620000 2620000 97.95 Italy -- 0.68 04-Dec-2024 0.75 EUR 04-Dec-2019 ATCOA ATLAS COPCO AB MTN RegS Capital Goods Fixed Income 2569991.28 0.07953 2569991.28 2725000 2725000 93.95 Sweden -- 2.36 30-Aug-2026 0.63 EUR 30-Aug-2016 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2564328.21 0.07935 2564328.21 2550000 2550000 99.37 Italy -- 0.26 03-Jul-2025 1.63 EUR 03-Jul-2019 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 2563975.77 0.07934 2563975.77 2700000 2700000 94.88 United Kingdom -- 1.75 03-Jan-2026 0.38 EUR 03-Jul-2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2563376.95 0.07932 2563376.95 2650000 2650000 96.73 United States -- 0.94 08-Mar-2025 0.1 EUR 08-Mar-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2552889.95 0.079 2552889.95 2700000 2700000 94.5 United States -- 2.84 09-Mar-2027 1.13 EUR 09-Mar-2015 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 2552112.05 0.07897 2552112.05 2600000 2600000 97.11 France -- 1.01 21-Apr-2026 1.13 EUR 21-Apr-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2551112.66 0.07894 2551112.66 2550000 2550000 99.3 France -- 0.25 27-Jun-2024 1 EUR 27-Jun-2017 BPCEGP BPCE SA RegS Banking Fixed Income 2550183.85 0.07891 2550183.85 2800000 2800000 91.08 France -- 2.77 14-Jan-2027 0.01 EUR 14-Jan-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2549497.81 0.07889 2549497.81 2800000 2800000 91.03 Germany -- 1.92 09-Mar-2026 0.38 EUR 09-Mar-2021 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2547132.69 0.07882 2547132.69 2600000 2600000 96.43 France -- 1.97 15-Apr-2026 1.63 EUR 15-Apr-2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 2540673.7 0.07862 2540673.7 2600000 2600000 97.66 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2539408.35 0.07858 2539408.35 2600000 2600000 97.59 United States -- 0.67 03-Dec-2024 0.25 EUR 03-Dec-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 2536384.18 0.07849 2536384.18 2600000 2600000 97.46 France -- 0.88 17-Feb-2025 0.88 EUR 17-Feb-2022 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 2536507.48 0.07849 2536507.48 2700000 2700000 93.87 Germany -- 1.78 17-Jan-2026 0.38 EUR 17-Jan-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2533993.52 0.07841 2533993.52 2700000 2700000 93.85 France -- 1.81 28-Jan-2026 0.01 EUR 28-Oct-2020 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 2533497.26 0.0784 2533497.26 2600000 2600000 97.24 United States -- 0.79 15-Jan-2025 1 EUR 02-Jan-2020 SPOLNO SPAREBANK 1 OSTLANDET RegS Banking Fixed Income 2529645.69 0.07828 2529645.69 2575000 2575000 98.12 Norway -- 0.5 30-Sept-2024 0.25 EUR 30-Sept-2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 2528344.03 0.07824 2528344.03 2700000 2700000 91.24 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 2527622.66 0.07821 2527622.66 2450000 2450000 102.37 Italy -- 2.6 25-Jan-2027 4.75 EUR 25-Oct-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2522050.61 0.07804 2522050.61 2550000 2550000 97.56 United States -- 0.99 04-Apr-2025 1.38 EUR 06-Apr-2017 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 2517767.2 0.07791 2517767.2 2600000 2600000 96.84 Switzerland -- 0.87 14-Feb-2025 0 EUR 14-Feb-2020 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2515274 0.07783 2515274 2650000 2650000 94.92 Japan -- 1.56 27-Oct-2025 0 EUR 27-Oct-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 2513755.8 0.07778 2513755.8 2625000 2625000 95.49 United Kingdom -- 1.43 12-Sept-2025 0.5 EUR 12-Sept-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2513166.02 0.07777 2513166.02 2536000 2536000 97.62 Germany -- 0.98 31-Mar-2025 1.5 EUR 30-Mar-2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2510240.02 0.07768 2510240.02 2700000 2700000 92.85 Norway -- 2.02 14-Apr-2026 0.13 EUR 14-Apr-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 2509214.46 0.07764 2509214.46 2600000 2600000 96.23 Belgium -- 1.74 14-Jan-2026 1.38 EUR 14-Jan-2019 JPM JPMORGAN CHASE & CO MTN RegS Banking Fixed Income 2503273.61 0.07746 2503273.61 2600000 2600000 95.67 United States -- 2.51 29-Oct-2026 1.5 EUR 29-Apr-2016 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 2502259.96 0.07743 2502259.96 2550000 2550000 97.31 Netherlands -- 1.04 22-Apr-2025 0.88 EUR 18-Apr-2018 EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transportation Fixed Income 2501813.93 0.07742 2501813.93 2500000 2500000 98.64 Japan -- 1.4 08-Sept-2025 2.61 EUR 08-Sept-2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2489274.62 0.07703 2489274.62 2500000 2500000 98.95 Germany -- 0.28 11-Jul-2024 0.88 EUR 11-Jul-2017 DELL DELL BANK INTERNATIONAL DAC RegS Technology Fixed Income 2487131.92 0.07696 2487131.92 2471000 2471000 99.42 Ireland -- 0.24 24-Jun-2024 1.63 EUR 24-Jun-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2486524.39 0.07694 2486524.39 2500000 2500000 98.84 United States -- 0.44 06-Sept-2024 1.13 EUR 07-Mar-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2484175.07 0.07687 2484175.07 2500000 2500000 97.85 Italy -- 1.04 21-Apr-2025 1.63 EUR 21-Oct-2019 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 2483312.09 0.07684 2483312.09 2500000 2500000 98.98 Germany -- 0.85 11-Feb-2025 2.88 EUR 11-Feb-2021 LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Banking Fixed Income 2482013.2 0.0768 2482013.2 2550000 2550000 97.27 United Kingdom -- 0.82 28-Jan-2025 0.38 EUR 28-Jan-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2475449.13 0.0766 2475449.13 2600000 2600000 94.35 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 2473903.23 0.07655 2473903.23 2450000 2450000 98.69 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 2463459.62 0.07623 2463459.62 2400000 2400000 102.18 Hungary -- 0.9 04-Mar-2026 7.35 EUR 01-Dec-2022 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 2458764.45 0.07608 2458764.45 2500000 2500000 98.09 France -- 0.8 17-Jan-2025 1.38 EUR 17-Jan-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2451982.92 0.07587 2451982.92 2500000 2500000 97.2 France -- 1.09 12-May-2025 1 EUR 12-May-2016 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2451086.51 0.07585 2451086.51 2425000 2425000 99.82 Sweden -- 1.53 17-Nov-2025 3.5 EUR 17-Feb-2023 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 2450991.34 0.07584 2450991.34 2400000 2400000 99.97 Denmark -- 1.44 29-Sept-2045 4.38 EUR 29-Sept-2015 DXC DXC TECHNOLOGY CO Technology Fixed Income 2448338.06 0.07576 2448338.06 2540000 2540000 96.05 United States -- 1.74 15-Jan-2026 1.75 EUR 26-Sept-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2446894.26 0.07572 2446894.26 2500000 2500000 97.07 Spain -- 1.4 11-Sept-2025 1.5 EUR 11-Sept-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2446751.48 0.07571 2446751.48 2550000 2550000 95.38 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2444227.74 0.07563 2444227.74 2485000 2485000 97.5 Germany -- 0.99 03-Apr-2025 0.88 EUR 03-Apr-2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2444028.93 0.07563 2444028.93 2440000 2440000 99.92 Norway -- 0.03 09-Apr-2024 0.25 EUR 09-Apr-2019 KBCBB KBC GROEP NV RegS Banking Fixed Income 2443958.69 0.07563 2443958.69 2400000 2400000 99.69 Belgium -- 0.23 29-Jun-2025 2.88 EUR 29-Jun-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 2442772.95 0.07559 2442772.95 2500000 2500000 96.26 Austria -- 1.96 07-Apr-2026 1.5 EUR 07-Apr-2022 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 2441709.44 0.07556 2441709.44 2600000 2600000 92.67 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 2434729.79 0.07534 2434729.79 2500000 2500000 97.31 United Kingdom -- 2.86 15-Mar-2027 2.5 EUR 15-Mar-2016 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2428990 0.07516 2428990 2500000 2500000 97.16 Germany -- 0.79 14-Jan-2025 0 EUR 14-Jan-2020 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 2420360.66 0.07489 2420360.66 2500000 2500000 96.25 Germany -- 1.47 27-Sept-2025 1.13 EUR 27-Sept-2017 SSELN SSE PLC MTN RegS Electric Fixed Income 2419367.5 0.07486 2419367.5 2450000 2450000 97.57 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 2417626.38 0.07481 2417626.38 2451000 2451000 98.43 Germany -- 0.45 07-Sept-2024 0.38 EUR 07-Sept-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2417581.39 0.07481 2417581.39 2450000 2450000 98.32 Italy -- 0.77 07-Jan-2025 1.63 EUR 02-Apr-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2415582 0.07475 2415582 2600000 2600000 92.91 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 2399870.9 0.07426 2399870.9 2600000 2600000 92.2 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 2393164.01 0.07405 2393164.01 2580000 2580000 92.5 Norway -- 2.26 15-Jul-2027 0.38 EUR 15-Jul-2021 AEGON AEGON BANK NV RegS Banking Fixed Income 2392285.01 0.07403 2392285.01 2400000 2400000 99.2 Netherlands -- 0.23 21-Jun-2024 0.63 EUR 21-Jun-2019 SANUK SANTANDER UK PLC MTN RegS Banking Fixed Income 2389323.23 0.07393 2389323.23 2450000 2450000 97.47 United Kingdom -- 0.94 10-Mar-2025 1.13 EUR 10-Mar-2015 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 2385853.64 0.07383 2385853.64 2350000 2350000 100.68 Poland -- 0.83 01-Feb-2026 5.63 EUR 01-Feb-2023 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 2384656.13 0.07379 2384656.13 2400000 2400000 97.92 Belgium -- 1.17 19-Jun-2025 1.88 EUR 19-Jun-2018 DOV DOVER CORP Capital Goods Fixed Income 2377318.17 0.07356 2377318.17 2500000 2500000 94.62 United States -- 2.52 09-Nov-2026 1.25 EUR 09-Nov-2016 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2376767.84 0.07355 2376767.84 2550000 2550000 93.1 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2364241.56 0.07316 2364241.56 2370000 2370000 99.34 Japan -- 0.2 10-Jun-2024 0.52 EUR 10-Jun-2019 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2356265.28 0.07291 2356265.28 2450000 2450000 95.82 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 YBS YORKSHIRE BUILDING SOCIETY RegS Banking Fixed Income 2353642.44 0.07283 2353642.44 2450000 2450000 95.75 United Kingdom -- 1.46 21-Sept-2025 0.63 EUR 21-Sept-2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2352884.98 0.07281 2352884.98 2400000 2400000 97.06 France -- 0.99 03-Apr-2025 1 EUR 03-Oct-2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2348312.67 0.07267 2348312.67 2350000 2350000 99.16 United States -- 0.29 15-Jul-2024 1.1 EUR 10-Jul-2017 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2346736.34 0.07262 2346736.34 2500000 2500000 93.69 Japan -- 2.01 13-Apr-2026 0.18 EUR 12-Apr-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2346672.46 0.07261 2346672.46 2400000 2400000 96.93 South Africa -- 1.44 18-Sept-2025 1.63 EUR 18-Sept-2017 INTNED ING GROEP NV RegS Banking Fixed Income 2345313.53 0.07257 2345313.53 2400000 2400000 97.69 Netherlands -- 0.97 22-Mar-2030 2 EUR 22-Mar-2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2341587.93 0.07246 2341587.93 2400000 2400000 96.73 United States -- 2.39 15-Oct-2026 1.88 EUR 15-Oct-2014 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2341352.55 0.07245 2341352.55 2400000 2400000 97.52 United States -- 0.94 11-Mar-2025 0.88 EUR 11-Mar-2015 ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Banking Fixed Income 2338789.81 0.07237 2338789.81 2400000 2400000 97.43 New Zealand -- 0.96 20-Mar-2025 1.13 EUR 20-Mar-2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2336811.07 0.07231 2336811.07 2500000 2500000 93.33 Germany -- 2.57 08-Nov-2026 0.38 EUR 08-Aug-2019 GS GOLDMAN SACHS GROUP INC/THE MTN RegS Banking Fixed Income 2332863.48 0.07219 2332863.48 2300000 2300000 99.09 United States -- 2.07 03-Jun-2026 2.88 EUR 03-Jun-2014 DGFP COFIROUTE SA MTN RegS Transportation Fixed Income 2332300.92 0.07217 2332300.92 2400000 2400000 97.13 France -- 0.85 07-Feb-2025 0.38 EUR 09-Sept-2016 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2329587.15 0.07209 2329587.15 2400000 2400000 95.89 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 2329757.51 0.07209 2329757.51 2400000 2400000 96.65 France -- 1.77 04-Feb-2026 1.75 EUR 04-Feb-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 2327973.57 0.07204 2327973.57 2500000 2500000 92.54 Denmark -- 2.03 28-Jul-2031 0.88 EUR 28-Apr-2021 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 2326103.34 0.07198 2326103.34 2400000 2400000 96.85 Germany -- 1.91 09-Mar-2026 1.5 EUR 09-Mar-2016 DSYFP DASSAULT SYSTEMES RegS Technology Fixed Income 2323947.88 0.07191 2323947.88 2500000 2500000 92.89 France -- 2.43 16-Sept-2026 0.13 EUR 16-Sept-2019 CMCSA SKY LTD MTN RegS Communications Fixed Income 2323734.7 0.0719 2323734.7 2350000 2350000 98.08 United Kingdom -- 1.6 17-Nov-2025 2.25 EUR 17-Nov-2015 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 2321153.7 0.07183 2321153.7 2400000 2400000 96.31 France -- 1.16 04-Jun-2026 0.5 EUR 04-Dec-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 2319142.62 0.07176 2319142.62 2500000 2500000 92.65 Spain -- 2.75 21-Jan-2028 0.63 EUR 21-Jan-2022 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 2313101.59 0.07158 2313101.59 2400000 2400000 96.31 South Africa -- 1.88 11-Mar-2026 1.63 EUR 11-Mar-2019 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 2310174.3 0.07149 2310174.3 2400000 2400000 95.28 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2309199.62 0.07146 2309199.62 2300000 2300000 99.36 Germany -- 1.55 21-Nov-2025 3 EUR 21-Nov-2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 2306297.83 0.07137 2306297.83 2250000 2250000 100.98 Sweden -- 2.48 09-Nov-2026 4 EUR 09-Nov-2022 SAPGR SAP SE RegS Technology Fixed Income 2306072.55 0.07136 2306072.55 2400000 2400000 96.05 Germany -- 1.9 13-Mar-2026 1 EUR 13-Mar-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 2306015 0.07136 2306015 2300000 2300000 98.21 France -- 0.98 09-Apr-2025 2.13 EUR 09-Apr-2020 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 2303983.61 0.07129 2303983.61 2500000 2500000 92.02 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 2302804.98 0.07126 2302804.98 2400000 2400000 95.76 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 2299162.3 0.07114 2299162.3 2500000 2500000 91.88 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 2299123.86 0.07114 2299123.86 2300000 2300000 99.31 Japan -- 2.67 11-Jan-2027 3.13 EUR 11-Jan-2024 UBS UBS GROUP AG MTN RegS Banking Fixed Income 2298241.12 0.07112 2298241.12 2500000 2500000 91.8 Switzerland -- 2.74 14-Jan-2028 0.65 EUR 14-Jan-2020 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 2294312.48 0.07099 2294312.48 2290000 2290000 99.73 United Kingdom -- 0.09 29-Apr-2024 0.5 EUR 29-Apr-2016 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2291368.12 0.0709 2291368.12 2350000 2350000 97.42 United States -- 0.71 15-Dec-2024 0.3 EUR 06-Dec-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2287687.56 0.07079 2287687.56 2400000 2400000 95.27 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sept-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 2279151.57 0.07053 2279151.57 2300000 2300000 98.79 Portugal -- 0.87 12-Feb-2025 2.5 EUR 12-Feb-2015 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 2278403.8 0.0705 2278403.8 2300000 2300000 98.61 Netherlands -- 0.47 19-Sept-2024 0.88 EUR 19-Sept-2017 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2274037.57 0.07037 2274037.57 2200000 2200000 101.1 Germany -- 2.26 14-Sept-2026 4.25 EUR 14-Sept-2023 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 2265925.34 0.07012 2265925.34 2300000 2300000 98.5 France -- 0.97 24-Mar-2025 2.25 EUR 24-Sept-2014 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 2263588.55 0.07004 2263588.55 2300000 2300000 97.34 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2263146.58 0.07003 2263146.58 2300000 2300000 97.33 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 2260313.56 0.06994 2260313.56 2300000 2300000 97.32 France -- 1.39 10-Sept-2025 1.75 EUR 10-Sept-2015 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 2257920.39 0.06987 2257920.39 2400000 2400000 93.5 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 DSM DSM BV MTN RegS Basic Industry Fixed Income 2251109.88 0.06966 2251109.88 2200000 2200000 99.99 Netherlands -- 0.02 03-Apr-2024 2.38 EUR 06-Mar-2014 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 2247016.51 0.06953 2247016.51 2300000 2300000 97.67 United Kingdom -- 0.96 20-Mar-2025 1.38 EUR 20-Mar-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2243298.82 0.06942 2243298.82 2400000 2400000 93.2 Japan -- 2.15 08-Jun-2027 0.34 EUR 08-Jun-2021 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 2238387.69 0.06926 2238387.69 2225000 2225000 99.55 United States -- 1.62 29-Nov-2025 3.25 EUR 29-Nov-2022 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 2235042.97 0.06916 2235042.97 2300000 2300000 97.14 United Kingdom -- 0.8 20-Jan-2025 0.19 EUR 20-Jan-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2228772.75 0.06897 2228772.75 2200000 2200000 100.19 Germany -- 2.53 22-Nov-2026 3.25 EUR 22-May-2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 2227452.41 0.06893 2227452.41 2300000 2300000 96.22 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Consumer Cyclical Fixed Income 2226395.52 0.06889 2226395.52 2210000 2210000 99.31 Luxembourg -- 0.32 25-Jul-2024 2.13 EUR 25-Jul-2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2223038.04 0.06879 2223038.04 2300000 2300000 96.04 Germany -- 1.42 08-Sept-2025 1.13 EUR 08-Sept-2017 WPC WPC EUROBOND BV Reits Fixed Income 2219446.84 0.06868 2219446.84 2250000 2250000 96.47 United States -- 1.9 09-Apr-2026 2.25 EUR 09-Oct-2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 2213209.26 0.06848 2213209.26 2200000 2200000 99.57 France -- 0.17 30-May-2024 1.25 EUR 30-Nov-2015 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2212236.52 0.06845 2212236.52 2400000 2400000 92.13 Sweden -- 2.57 03-Nov-2026 0.13 EUR 03-Nov-2021 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 2210474.45 0.0684 2210474.45 2300000 2300000 95.24 France -- 2.05 13-May-2026 1 EUR 13-May-2016 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2207720.36 0.06832 2207720.36 2300000 2300000 95.67 Norway -- 1.35 11-Aug-2025 0.5 EUR 11-Feb-2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2205618.26 0.06825 2205618.26 2100000 2100000 100.59 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2202336.92 0.06815 2202336.92 2250000 2250000 97.88 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Banking Fixed Income 2201996.31 0.06814 2201996.31 2300000 2300000 95.27 Germany -- 1.43 12-Sept-2025 0.88 EUR 12-Sept-2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 2200318.46 0.06809 2200318.46 2250000 2250000 96.89 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 2200178.85 0.06808 2200178.85 2200000 2200000 99.02 Australia -- 0.46 16-Sept-2024 1.88 EUR 16-Sept-2014 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2193995.31 0.06789 2193995.31 2100000 2100000 101.14 Germany -- 2.1 30-Jun-2026 4.5 EUR 30-Jun-2023 LRFP LEGRAND SA RegS Capital Goods Fixed Income 2193159.6 0.06786 2193159.6 2200000 2200000 99.15 France -- 0.28 06-Jul-2024 0.75 EUR 06-Jul-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 2192363.02 0.06784 2192363.02 2300000 2300000 95.15 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 2190015.01 0.06777 2190015.01 2225000 2225000 98.22 Germany -- 0.88 15-Feb-2025 1.88 EUR 21-Jan-2019 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 2189584.37 0.06775 2189584.37 2136000 2136000 99.67 United Kingdom -- 0.26 03-Jul-2044 3.88 EUR 03-Jul-2014 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2187834.66 0.0677 2187834.66 2300000 2300000 94.99 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 2187367.13 0.06769 2187367.13 2200000 2200000 97.94 Germany -- 1.14 10-Jun-2025 1.88 EUR 10-Jun-2015 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2184171.87 0.06759 2184171.87 2101000 2101000 101.72 France -- 2.16 02-Oct-2026 4.63 EUR 02-Oct-2023 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 2177385.92 0.06738 2177385.92 2200000 2200000 98.77 Spain -- 0.91 27-Feb-2025 2.5 EUR 27-Jun-2014 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 2177326.96 0.06737 2177326.96 2200000 2200000 97.63 Norway -- 1.12 31-May-2026 1.63 EUR 31-May-2022 PUBFP PUBLICIS GROUPE SA RegS Communications Fixed Income 2176404.31 0.06735 2176404.31 2200000 2200000 98.47 France -- 0.71 16-Dec-2024 1.63 EUR 16-Dec-2014 CABKSM CAIXABANK SA RegS Banking Fixed Income 2175774.36 0.06733 2175774.36 2300000 2300000 94.06 Spain -- 2.23 09-Jul-2026 0.75 EUR 09-Jul-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 2175472.67 0.06732 2175472.67 2200000 2200000 98.46 Japan -- 0.53 11-Oct-2024 0.93 EUR 11-Oct-2017 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 2167743.06 0.06708 2167743.06 2136000 2136000 99.73 Netherlands -- 0.13 11-May-2024 2 EUR 11-May-2020 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 2164465.52 0.06698 2164465.52 2100000 2100000 99.79 United States -- 0.93 06-Apr-2025 3.38 EUR 06-Apr-2023 ADSGR ADIDAS AG RegS Consumer Cyclical Fixed Income 2162490 0.06692 2162490 2200000 2200000 98.3 Germany -- 0.45 09-Sept-2024 0 EUR 08-Sept-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2152171.69 0.0666 2152171.69 2189000 2189000 98.25 Sweden -- 0.47 17-Sept-2024 0.13 EUR 17-Sept-2020 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 2150918.35 0.06656 2150918.35 2135000 2135000 99.22 Netherlands -- 2.23 23-Sept-2026 3 EUR 23-Sept-2022 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2150316 0.06654 2150316 2300000 2300000 93.49 Spain -- 1.88 23-Feb-2026 0 EUR 23-Feb-2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 2145809.61 0.0664 2145809.61 2200000 2200000 96.93 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sept-2016 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 2141203.61 0.06626 2141203.61 2000000 2000000 106.01 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 2140511.64 0.06624 2140511.64 2200000 2200000 96 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 2137427.96 0.06614 2137427.96 2300000 2300000 92.72 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 2135110.85 0.06607 2135110.85 2100000 2100000 99.45 Germany -- 0.63 18-Nov-2024 6.25 EUR 18-Nov-2022 TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical Fixed Income 2131402.5 0.06595 2131402.5 2250000 2250000 94.73 United States -- 1.62 18-Nov-2025 0 EUR 18-Nov-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 2130702.66 0.06593 2130702.66 2300000 2300000 92.5 Belgium -- 2.75 21-Jan-2028 0.75 EUR 21-Jan-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 2128656.22 0.06587 2128656.22 2300000 2300000 92.41 Spain -- 2.59 15-Nov-2026 0.38 EUR 15-Nov-2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 2128236.27 0.06586 2128236.27 2250000 2250000 94.56 Denmark -- 0.74 02-Sept-2026 0.05 EUR 02-Sept-2021 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 2128398.52 0.06586 2128398.52 2200000 2200000 96.73 Norway -- 0.9 25-Feb-2025 0.13 EUR 25-Feb-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2127060.49 0.06582 2127060.49 2250000 2250000 93.92 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 2124854.05 0.06575 2124854.05 2150000 2150000 97.55 Germany -- 1.21 03-Jul-2025 1.75 EUR 03-Jul-2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 2124098.78 0.06573 2124098.78 2115000 2115000 99.27 Germany -- 0.52 09-Oct-2024 2.5 EUR 09-Apr-2020 RELLN RELX FINANCE BV RegS Technology Fixed Income 2121431.73 0.06564 2121431.73 2182000 2182000 96.02 United Kingdom -- 2.02 12-May-2026 1.38 EUR 22-Mar-2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 2118489.87 0.06555 2118489.87 2150000 2150000 96.92 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 2113020.18 0.06538 2113020.18 2150000 2150000 97.24 Italy -- 1.04 23-Apr-2025 1.13 EUR 23-Jan-2020 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 2106849.9 0.06519 2106849.9 2200000 2200000 95.68 France -- 1.2 14-Jun-2025 0.11 EUR 14-Jun-2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2102103.37 0.06505 2102103.37 2200000 2200000 93.02 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 2101591.77 0.06503 2101591.77 2142000 2142000 97.93 Germany -- 0.81 21-Jan-2025 1 EUR 21-Jan-2015 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 2099789.24 0.06498 2099789.24 2100000 2100000 99.4 France -- 0.21 13-Jun-2024 0.75 EUR 13-Jun-2016 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2097398.78 0.0649 2097398.78 2150000 2150000 97.47 United States -- 0.9 24-Feb-2025 1 EUR 24-Feb-2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2096461.16 0.06487 2096461.16 2050000 2050000 100.15 United States -- 2.23 02-Aug-2026 3.25 EUR 02-May-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2095385.74 0.06484 2095385.74 2000000 2000000 102.05 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 DECFP JCDECAUX SE RegS Communications Fixed Income 2094405.49 0.06481 2094405.49 2100000 2100000 98.89 France -- 0.57 24-Oct-2024 2 EUR 24-Apr-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 2092133.58 0.06474 2092133.58 2200000 2200000 94.84 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 2090212.79 0.06468 2090212.79 2200000 2200000 94.94 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 2089293.79 0.06465 2089293.79 2100000 2100000 98.82 Netherlands -- 0.6 07-Nov-2024 1.75 EUR 07-Nov-2014 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 2087672.94 0.0646 2087672.94 2070000 2070000 99.43 France -- 0.28 11-Jul-2024 2 EUR 11-Jan-2019 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 2082283.85 0.06443 2082283.85 2100000 2100000 98.59 Germany -- 0.49 25-Sept-2024 1.13 EUR 25-Jun-2020 WMT WALMART INC Consumer Cyclical Fixed Income 2077703.57 0.06429 2077703.57 2050000 2050000 98.89 United States -- 1.8 08-Apr-2026 2.55 EUR 08-Apr-2014 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 2075060.75 0.06421 2075060.75 2050000 2050000 98.66 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 2070430.64 0.06407 2070430.64 2050000 2050000 100.86 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 2064319.57 0.06388 2064319.57 2200000 2200000 93.71 France -- 2.77 03-Feb-2027 0.88 EUR 03-Nov-2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 2064496.14 0.06388 2064496.14 2150000 2150000 95.88 Sweden -- 1.85 24-Feb-2026 1.63 EUR 24-Feb-2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 2063144.23 0.06384 2063144.23 1900000 1900000 107.33 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 2061658.99 0.0638 2061658.99 2100000 2100000 97.08 Germany -- 1.15 10-Jun-2026 1.38 EUR 10-Jun-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2061537.2 0.06379 2061537.2 2050000 2050000 99.54 United States -- 0.18 01-Jun-2024 1.25 EUR 17-Nov-2020 SCBGER SANTANDER CONSUMER BANK AG MTN RegS Banking Fixed Income 2061402.46 0.06379 2061402.46 2100000 2100000 98.05 Germany -- 0.54 15-Oct-2024 0.25 EUR 15-Oct-2019 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 2059027.99 0.06371 2059027.99 2083000 2083000 98.42 Japan -- 0.54 16-Oct-2024 0.96 EUR 16-Oct-2017 SAGAX SAGAX AB MTN RegS Financial Other Fixed Income 2058258.33 0.06369 2058258.33 2100000 2100000 97.93 Sweden -- 0.94 13-Mar-2025 2.25 EUR 13-Mar-2019 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 2057514.7 0.06367 2057514.7 2100000 2100000 97.04 Netherlands -- 1.04 18-Apr-2025 1 EUR 18-Apr-2018 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 2055585.4 0.06361 2055585.4 2100000 2100000 97.04 Sweden -- 1.43 18-Sept-2025 1.63 EUR 18-May-2022 ABBNVX ABB FINANCE BV MTN RegS Capital Goods Fixed Income 2055127.89 0.06359 2055127.89 2050000 2050000 99.6 Switzerland -- 0.13 16-May-2024 0.75 EUR 16-May-2017 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 2054765.31 0.06358 2054765.31 2100000 2100000 97.01 Spain -- 1.02 14-Apr-2025 0.88 EUR 14-Apr-2020 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 2052901.59 0.06352 2052901.59 2050000 2050000 98.74 Switzerland -- 1.4 23-Sept-2025 2.75 EUR 23-Sept-2022 UBS UBS GROUP AG RegS Banking Fixed Income 2052494.25 0.06351 2052494.25 2000000 2000000 102.5 Switzerland -- 2.77 17-Mar-2028 4.63 EUR 17-Mar-2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 2052255.01 0.0635 2052255.01 2150000 2150000 94.76 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 2049871.68 0.06343 2049871.68 2150000 2150000 94.52 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 2049511.26 0.06342 2049511.26 2000000 2000000 100.59 Sweden -- 1.45 01-Oct-2025 3.88 EUR 01-Oct-2010 ITVLN ITV PLC RegS Communications Fixed Income 2047004.25 0.06334 2047004.25 2150000 2150000 94.52 United Kingdom -- 2.41 26-Sept-2026 1.38 EUR 26-Sept-2019 ACHMEA ACHMEA BV MTN RegS Insurance Fixed Income 2045978.42 0.06331 2045978.42 2050000 2050000 99.2 Netherlands -- 0.84 31-Dec-2079 4.25 EUR 04-Feb-2015 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 2045962.61 0.06331 2045962.61 2200000 2200000 92.58 Austria -- 1.55 27-Oct-2025 1 EUR 27-Oct-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2045382.88 0.06329 2045382.88 2150000 2150000 95.11 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 2039300.88 0.0631 2039300.88 2080000 2080000 97.07 Germany -- 1.1 16-May-2025 1.13 EUR 16-May-2018 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 2036057.32 0.063 2036057.32 2200000 2200000 92.36 Spain -- 2.59 14-Nov-2026 0.5 EUR 14-Nov-2019 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 2035696.78 0.06299 2035696.78 2150000 2150000 94.01 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 BNS BANK OF NOVA SCOTIA MTN RegS Banking Fixed Income 2035198.3 0.06298 2035198.3 2200000 2200000 92.44 Canada -- 2.4 04-Sept-2026 0.13 EUR 05-Sept-2019 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 2033214.61 0.06292 2033214.61 2100000 2100000 96.14 Australia -- 1.47 27-Sept-2025 1.38 EUR 27-Sept-2017 ALVGR ALLIANZ FINANCE II BV RegS Insurance Fixed Income 2032910 0.06291 2032910 2200000 2200000 92.41 Germany -- 2.62 22-Nov-2026 0 EUR 22-Nov-2021 SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Banking Fixed Income 2029833.13 0.06281 2029833.13 2200000 2200000 92.24 Sweden -- 2.4 03-Sept-2026 0.05 EUR 03-Sept-2019 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 2029259.62 0.06279 2029259.62 2200000 2200000 92.11 France -- 2.73 12-Jan-2028 0.63 EUR 12-Jan-2022 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 2027185.08 0.06273 2027185.08 2100000 2100000 95.34 Germany -- 2.13 10-Jun-2026 1.5 EUR 10-Jun-2016 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 2025430.72 0.06267 2025430.72 2100000 2100000 95.65 Austria -- 1.17 10-Jun-2030 1 EUR 27-Nov-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 2024984.98 0.06266 2024984.98 2300000 2300000 87.94 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 ALVGR ALLIANZ SE RegS Insurance Fixed Income 2019129.41 0.06248 2019129.41 2000000 2000000 99.2 Germany -- 0.47 31-Dec-2079 3.38 EUR 18-Sept-2014 PEP PEPSICO INC MTN Consumer Non-Cyclical Fixed Income 2019136.58 0.06248 2019136.58 1997000 1997000 98.71 United States -- 1.86 28-Apr-2026 2.63 EUR 28-Apr-2014 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 2016160.55 0.06239 2016160.55 2018000 2018000 99.56 United States -- 0.13 15-May-2024 0.4 EUR 15-May-2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 2016146.61 0.06239 2016146.61 2022000 2022000 99.5 Australia -- 0.14 20-May-2024 0.25 EUR 20-May-2019 BASGR BASF SE RegS Basic Industry Fixed Income 2007956.96 0.06213 2007956.96 2050000 2050000 97.21 Germany -- 1.12 22-May-2025 0.88 EUR 22-May-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 2006534.85 0.06209 2006534.85 2100000 2100000 94.85 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2005643.5 0.06206 2005643.5 2000000 2000000 98.39 United States -- 0.99 15-Apr-2025 2 EUR 24-Nov-2014 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2005134.08 0.06205 2005134.08 2050000 2050000 97.69 United States -- 0.87 12-Feb-2025 1 EUR 12-Feb-2015 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1997679.3 0.06182 1997679.3 2050000 2050000 96.87 United Kingdom -- 1.31 31-Jul-2025 0.88 EUR 31-Jul-2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1993591.04 0.06169 1993591.04 1900000 1900000 101.97 Spain -- 1.34 08-Sept-2026 5.38 EUR 08-Sept-2022 MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Consumer Cyclical Fixed Income 1993649.84 0.06169 1993649.84 2000000 2000000 99.41 Germany -- 2.79 23-Feb-2027 3 EUR 23-Nov-2022 SKFBSS AB SKF RegS Capital Goods Fixed Income 1992102.62 0.06164 1992102.62 2050000 2050000 96.52 Sweden -- 1.43 17-Sept-2025 1.25 EUR 17-Sept-2018 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1990844.59 0.0616 1990844.59 2000000 2000000 98.37 United States -- 1.47 15-Oct-2025 2.63 EUR 21-Sept-2022 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 1989980.89 0.06158 1989980.89 2000000 2000000 98.8 Switzerland -- 0.61 11-Nov-2024 1.88 EUR 10-Mar-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1989516.38 0.06156 1989516.38 2000000 2000000 98.63 Belgium -- 0.47 18-Sept-2029 1.63 EUR 18-Sept-2017 MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Fixed Income 1984237.92 0.0614 1984237.92 2000000 2000000 97.74 United States -- 1.13 25-May-2025 1.75 EUR 25-May-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1984020.34 0.06139 1984020.34 2300000 2300000 86.25 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 TEREGA TEREGA SA RegS Natural Gas Fixed Income 1983171.37 0.06137 1983171.37 2000000 2000000 97.75 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 BHH BERLIN HYP AG MTN RegS Banking Fixed Income 1983079.23 0.06136 1983079.23 2100000 2100000 94.29 Germany -- 1.82 05-Feb-2026 1 EUR 05-Feb-2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 1977557.81 0.06119 1977557.81 2000000 2000000 98.44 France -- 0.55 18-Oct-2024 1 EUR 18-Apr-2018 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 1977407.15 0.06119 1977407.15 2050000 2050000 95.42 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 K KELLANOVA Consumer Non-Cyclical Fixed Income 1973345.81 0.06106 1973345.81 1964000 1964000 99.62 United States -- 0.14 17-May-2024 1 EUR 19-May-2016 RELLN RELX CAPITAL INC Technology Fixed Income 1970052.24 0.06096 1970052.24 2000000 2000000 97.37 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 DE JOHN DEERE BANK SA MTN RegS Capital Goods Fixed Income 1965381.1 0.06082 1965381.1 1975000 1975000 98.18 United States -- 2.36 14-Sept-2026 2.5 EUR 14-Sept-2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1961967 0.06071 1961967 2100000 2100000 93.43 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 1961033.72 0.06068 1961033.72 2000000 2000000 96.66 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 1956180.98 0.06053 1956180.98 2000000 2000000 96.06 Spain -- 1.95 20-Apr-2026 1.88 EUR 20-Apr-2018 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1953067.15 0.06044 1953067.15 2050000 2050000 95.17 Japan -- 1.5 07-Oct-2025 0.21 EUR 07-Oct-2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1948102.53 0.06028 1948102.53 1950000 1950000 99.27 United States -- 0.21 12-Jun-2024 0.8 EUR 12-Jun-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 1942115.21 0.0601 1942115.21 1900000 1900000 99.19 Germany -- 1.26 25-Jul-2025 4.5 EUR 25-Jul-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1936527.21 0.05992 1936527.21 2000000 2000000 95.98 Denmark -- 1.4 02-Sept-2030 1.5 EUR 02-Sept-2020 BXBAU BRAMBLES FINANCE LTD RegS Transportation Fixed Income 1929300.69 0.0597 1929300.69 1900000 1900000 99.67 Australia -- 0.21 12-Jun-2024 2.38 EUR 12-Jun-2014 AARB AAREAL BANK AG RegS Banking Fixed Income 1927250.13 0.05964 1927250.13 2200000 2200000 87.57 Germany -- 2.4 02-Sept-2026 0.05 EUR 02-Sept-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1926762.16 0.05962 1926762.16 1925000 1925000 98.44 Ireland -- 1.22 03-Jul-2025 2.25 EUR 03-Jul-2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1921627.12 0.05946 1921627.12 2000000 2000000 95.96 United States -- 2.78 03-Mar-2027 1.8 EUR 03-Mar-2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1918547.78 0.05937 1918547.78 1950000 1950000 98.05 Ireland -- 0.64 25-Nov-2025 1 EUR 25-Nov-2019 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 1915446.64 0.05927 1915446.64 1950000 1950000 98.06 Denmark -- 0.55 15-Oct-2025 0.38 EUR 15-Oct-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1911362.79 0.05914 1911362.79 2000000 2000000 95.35 Germany -- 2.77 30-Jan-2027 1.38 EUR 30-Jan-2017 RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Banking Fixed Income 1909097.49 0.05907 1909097.49 1700000 1700000 105.93 Croatia (Hrvatska) -- 1.93 05-Jun-2027 7.88 EUR 05-Jun-2023 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1905314.89 0.05896 1905314.89 1950000 1950000 97.6 United Kingdom -- 0.77 06-Jan-2025 0.5 EUR 04-Sept-2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 1904451.5 0.05893 1904451.5 1900000 1900000 99.38 France -- 0.78 31-Dec-2079 4.25 EUR 13-Jan-2015 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1903992.38 0.05892 1903992.38 1925000 1925000 98.52 United States -- 0.47 20-Sept-2024 0.75 EUR 20-Sept-2016 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 1899520.47 0.05878 1899520.47 1950000 1950000 96.72 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 SUFP SCHNEIDER ELECTRIC SE MTN RegS Capital Goods Fixed Income 1896760.49 0.05869 1896760.49 2000000 2000000 94.59 United States -- 2.63 13-Dec-2026 0.88 EUR 13-Dec-2017 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 1886836.45 0.05839 1886836.45 1878000 1878000 99.78 France -- 0.08 26-Apr-2024 0.75 EUR 26-Apr-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 1885461.15 0.05834 1885461.15 2000000 2000000 94.1 Germany -- 3.57 23-Feb-2028 1.88 EUR 23-Feb-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 1877845.1 0.05811 1877845.1 1950000 1950000 95.34 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 SAPGR SAP SE MTN RegS Technology Fixed Income 1876978.44 0.05808 1876978.44 1900000 1900000 97.8 Germany -- 0.98 01-Apr-2025 1 EUR 01-Apr-2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1874944.86 0.05802 1874944.86 1800000 1800000 100.42 France -- 0.31 22-Jul-2024 5.5 EUR 22-Jul-2009 MMM 3M CO MTN Capital Goods Fixed Income 1866280.11 0.05775 1866280.11 1950000 1950000 95.14 United States -- 2.54 09-Nov-2026 1.5 EUR 12-Nov-2014 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1865384.85 0.05772 1865384.85 1800000 1800000 101.11 Netherlands -- 1.44 29-Sept-2045 5.13 EUR 29-Sept-2015 MWDP WENDEL SE RegS Industrial Other Fixed Income 1858808.73 0.05752 1858808.73 1900000 1900000 97.51 France -- 2.67 09-Feb-2027 2.5 EUR 09-Feb-2015 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1855174.54 0.05741 1855174.54 2000000 2000000 92.66 Sweden -- 2.56 02-Nov-2026 0.25 EUR 02-Nov-2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1854008.99 0.05737 1854008.99 1900000 1900000 97.17 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 1853140.66 0.05734 1853140.66 2000000 2000000 92.54 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1851588 0.05729 1851588 1900000 1900000 97.45 Spain -- 0.98 27-Mar-2025 1.13 EUR 27-Sept-2019 ETN EATON CAPITAL UNLIMITED CO RegS Capital Goods Fixed Income 1849832.21 0.05724 1849832.21 1900000 1900000 96.75 United States -- 1.1 14-May-2025 0.7 EUR 14-May-2019 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1849287.49 0.05722 1849287.49 1800000 1800000 101.24 France -- 2.5 23-Nov-2026 4.38 EUR 23-Nov-2023 MEDIM BANCA MEDIOLANUM SPA MTN RegS Banking Fixed Income 1849305.49 0.05722 1849305.49 1800000 1800000 101.85 Italy -- 1.72 22-Jan-2027 5.04 EUR 22-Nov-2022 LHAGR DEUTSCHE LUFTHANSA AG Transportation Fixed Income 1846586.24 0.05714 1846586.24 1877000 1877000 98.24 Germany -- 0.44 06-Sept-2024 0.25 EUR 06-Sept-2019 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1846375.49 0.05713 1846375.49 1958000 1958000 94.22 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Insurance Fixed Income 1844794.32 0.05708 1844794.32 2000000 2000000 92.2 United States -- 2.79 23-Jan-2027 0.25 EUR 23-Jan-2020 ACHMEA ACHMEA BV RegS Insurance Fixed Income 1842932.82 0.05703 1842932.82 1825000 1825000 99.8 Netherlands -- 1.44 29-Nov-2025 3.63 EUR 29-Nov-2022 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1842844.89 0.05702 1842844.89 1900000 1900000 96.61 Switzerland -- 1.12 19-May-2025 0.45 EUR 18-May-2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Banking Fixed Income 1840190.62 0.05694 1840190.62 1900000 1900000 96.82 Netherlands -- 0.9 26-Feb-2025 0.38 EUR 26-Nov-2019 NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical Fixed Income 1837166.37 0.05685 1837166.37 1877000 1877000 97.14 Denmark -- 0.98 31-Mar-2025 0.75 EUR 31-Mar-2022 DSVDC DSV A/S MTN RegS Transportation Fixed Income 1834334.75 0.05676 1834334.75 2000000 2000000 91.69 Denmark -- 2.86 26-Feb-2027 0.38 EUR 26-Feb-2020 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1833854.32 0.05675 1833854.32 2000000 2000000 91.65 France -- 2.86 24-Feb-2027 0.5 EUR 24-Oct-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1831062.13 0.05666 1831062.13 2000000 2000000 91.51 Sweden -- 2.83 11-Feb-2027 0.38 EUR 11-Feb-2020 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 1829161.4 0.0566 1829161.4 1820000 1820000 99.56 United Kingdom -- 0.16 26-May-2024 1.13 EUR 26-May-2016 NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical Fixed Income 1824438 0.05645 1824438 1925000 1925000 94.78 Switzerland -- 1.66 03-Dec-2025 0 EUR 03-Dec-2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1823497.81 0.05643 1823497.81 1800000 1800000 99.56 Spain -- 0.29 15-Jul-2024 2.5 EUR 15-Jul-2014 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1823640 0.05643 1823640 2000000 2000000 91.18 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1815758.72 0.05619 1815758.72 1850000 1850000 97.28 United States -- 1.1 15-May-2025 1 EUR 05-May-2015 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 1812678.69 0.05609 1812678.69 1800000 1800000 99.3 Germany -- 0.29 14-Jul-2024 2 EUR 14-Jul-2021 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1809858.55 0.056 1809858.55 1850000 1850000 97.75 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 1805449.72 0.05587 1805449.72 1850000 1850000 97.56 Germany -- 0.96 19-Mar-2025 1.5 EUR 19-Mar-2015 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 1805501.36 0.05587 1805501.36 1800000 1800000 98.82 Norway -- 1.44 20-Sept-2025 2.88 EUR 20-Sept-2022 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 1802116.46 0.05576 1802116.46 1850000 1850000 97.25 Denmark -- 0.87 12-Feb-2030 1.38 EUR 12-Nov-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 1798908.74 0.05566 1798908.74 1800000 1800000 99.15 United States -- 1.67 17-Dec-2025 2.88 EUR 17-Dec-2013 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1798548.64 0.05565 1798548.64 1800000 1800000 99.15 France -- 1.58 04-Jan-2026 3.38 EUR 04-Jul-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 1789031.21 0.05536 1789031.21 1800000 1800000 99.2 Spain -- 0.23 19-Jun-2024 0.25 EUR 19-Jun-2019 C CITIGROUP INC MTN RegS Banking Fixed Income 1788691.91 0.05535 1788691.91 1800000 1800000 99.01 United States -- 0.9 25-Feb-2030 4.25 EUR 25-Feb-2005 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1785928.03 0.05526 1785928.03 1800000 1800000 97.82 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 FDX FEDEX CORP Transportation Fixed Income 1778607.29 0.05504 1778607.29 1850000 1850000 95.85 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 1774281.8 0.0549 1774281.8 1768000 1768000 99.51 Germany -- 0.7 11-Dec-2024 2.88 EUR 11-Dec-2012 MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1772018.07 0.05483 1772018.07 1800000 1800000 98.38 Japan -- 0.44 06-Sept-2024 0.12 EUR 06-Sept-2019 ASML ASML HOLDING NV RegS Technology Fixed Income 1770556.66 0.05479 1770556.66 1825000 1825000 96.03 Netherlands -- 2.16 07-Jul-2026 1.38 EUR 07-Jul-2016 FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical Fixed Income 1770634.33 0.05479 1770634.33 1800000 1800000 97.3 United States -- 1.24 11-Jul-2025 1.5 EUR 11-Jul-2018 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1769252.02 0.05475 1769252.02 1800000 1800000 98.05 Spain -- 0.6 07-Nov-2025 0.63 EUR 07-Nov-2019 UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical Fixed Income 1769311.87 0.05475 1769311.87 1850000 1850000 95.58 United Kingdom -- 1.88 28-Feb-2026 0.75 EUR 28-Feb-2022 PVH PVH CORP RegS Consumer Cyclical Fixed Income 1768976.58 0.05474 1768976.58 1760000 1760000 99.79 United States -- 0.28 15-Jul-2024 3.63 EUR 20-Jun-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1768839.74 0.05473 1768839.74 1800000 1800000 97.29 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 1765468.16 0.05463 1765468.16 1750000 1750000 99.62 United States -- 0.16 24-May-2024 1.5 EUR 25-May-2016 WPC WPC EUROBOND BV Reits Fixed Income 1765238.66 0.05462 1765238.66 1750000 1750000 99.32 United States -- 0.31 19-Jul-2024 2.25 EUR 19-Jan-2017 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1764265.77 0.05459 1764265.77 1800000 1800000 97.84 Spain -- 0.85 06-Feb-2025 1.25 EUR 06-Feb-2015 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 1759585.42 0.05445 1759585.42 1700000 1700000 100.75 Netherlands -- 0.5 30-Sept-2024 5.63 EUR 30-Sept-2009 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1758994.19 0.05443 1758994.19 1850000 1850000 95.05 United States -- 1.9 06-Mar-2026 0.5 EUR 06-Mar-2019 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Banking Fixed Income 1745076.49 0.054 1745076.49 1900000 1900000 91.55 Sweden -- 2.55 03-Nov-2031 0.75 EUR 03-Nov-2021 HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Banking Fixed Income 1743552.33 0.05395 1743552.33 1750000 1750000 99.5 Germany -- 0.95 17-Mar-2025 4.88 EUR 17-Mar-2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 1742107.44 0.05391 1742107.44 1850000 1850000 93.7 United Kingdom -- 2.4 12-Sept-2026 0.88 EUR 12-Sept-2019 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1741213.85 0.05388 1741213.85 1750000 1750000 99.21 Finland -- 0.23 19-Jun-2024 0.38 EUR 19-Jun-2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1740881.51 0.05387 1740881.51 1749000 1749000 98.78 United Kingdom -- 0.52 08-Oct-2024 1.63 EUR 08-Oct-2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1740414.59 0.05385 1740414.59 1800000 1800000 96.16 United States -- 2.57 15-Dec-2026 1.9 EUR 09-Dec-2016 REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Electric Fixed Income 1739478.49 0.05383 1739478.49 1800000 1800000 95.71 Spain -- 2.01 21-Apr-2026 1 EUR 21-Apr-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 1737847.67 0.05378 1737847.67 1823000 1823000 95.33 Italy -- 1.36 15-Aug-2025 0 EUR 15-Feb-2021 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 1734690.54 0.05368 1734690.54 1725000 1725000 100.01 Japan -- 2.66 02-Feb-2027 3.73 EUR 02-Feb-2024 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1733284.51 0.05363 1733284.51 1850000 1850000 93.69 Finland -- 1.96 24-Mar-2026 0.25 EUR 24-Mar-2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1732829.51 0.05362 1732829.51 1700000 1700000 99.8 Spain -- 0.14 20-May-2024 2.5 EUR 20-May-2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 1732368.22 0.05361 1732368.22 1750000 1750000 97.83 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 1728878.82 0.0535 1728878.82 1731000 1731000 98.9 Germany -- 0.7 12-Dec-2074 3.38 EUR 12-Dec-2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1719932.44 0.05322 1719932.44 1750000 1750000 98.08 United States -- 0.6 02-Nov-2024 0.5 EUR 02-Nov-2016 LIN LINDE FINANCE BV MTN RegS Basic Industry Fixed Income 1718209.37 0.05317 1718209.37 1696000 1696000 99.72 Germany -- 0.15 22-May-2024 1.88 EUR 22-May-2014 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1717469.93 0.05314 1717469.93 1767000 1767000 97.18 Australia -- 0.78 13-Jan-2025 0.06 EUR 13-Jan-2022 GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical Fixed Income 1716880.52 0.05313 1716880.52 1800000 1800000 94.84 United Kingdom -- 2.38 12-Sept-2026 1 EUR 12-Sept-2017 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1716816.74 0.05312 1716816.74 1800000 1800000 95.25 Germany -- 1.81 03-Feb-2026 0.88 EUR 12-Jun-2020 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 1712313.8 0.05299 1712313.8 1850000 1850000 92.36 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1709904.87 0.05291 1709904.87 1700000 1700000 100.31 Germany -- 2.74 26-Feb-2027 3.38 EUR 26-Feb-2024 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1708278.87 0.05286 1708278.87 1750000 1750000 97.5 Denmark -- 0.8 17-Jan-2025 0.63 EUR 28-Jun-2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 1706909.39 0.05282 1706909.39 1700000 1700000 99.31 United Kingdom -- 0.64 19-Nov-2024 3.13 EUR 19-Nov-2014 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1706254.63 0.0528 1706254.63 1650000 1650000 100.01 Germany -- 0.98 06-Apr-2025 3.5 EUR 06-Apr-2023 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 1693340.56 0.0524 1693340.56 1800000 1800000 93.76 Spain -- 2.51 27-Oct-2026 0.75 EUR 27-Oct-2016 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 1691394.03 0.05234 1691394.03 1696000 1696000 98.85 Germany -- 0.49 25-Sept-2024 1.75 EUR 10-Mar-2016 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1690499.59 0.05231 1690499.59 1800000 1800000 93.86 Austria -- 0.94 12-Mar-2030 1.5 EUR 12-Sept-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1689754.38 0.05229 1689754.38 1814000 1814000 93 Germany -- 2.64 04-Dec-2026 0.5 EUR 04-Dec-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 1687967.73 0.05223 1687967.73 1704000 1704000 98.97 Denmark -- 0.28 10-Jul-2024 0.13 EUR 04-Sept-2019 VFC VF CORPORATION Consumer Cyclical Fixed Income 1684955.47 0.05214 1684955.47 1700000 1700000 98.89 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 SRELN SIRIUS REAL ESTATE LTD RegS Financial Other Fixed Income 1679716.48 0.05198 1679716.48 1800000 1800000 92.46 United Kingdom -- 2.17 22-Jun-2026 1.13 EUR 22-Jun-2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Banking Fixed Income 1676618.07 0.05188 1676618.07 1673000 1673000 99.44 Japan -- 0.2 09-Jun-2024 0.98 EUR 09-Jun-2020 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1675990.52 0.05186 1675990.52 1700000 1700000 97.99 Isle of Man -- 0.65 23-Nov-2024 1.75 EUR 23-Nov-2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 1674860.66 0.05183 1674860.66 1800000 1800000 93 Germany -- 0.8 17-Jan-2025 0.25 EUR 19-Jan-2022 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 1672722.02 0.05176 1672722.02 1700000 1700000 98.08 United States -- 0.64 19-Nov-2024 0.9 EUR 19-Nov-2019 MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical Fixed Income 1671456.81 0.05172 1671456.81 1700000 1700000 97.88 Germany -- 0.47 25-Jun-2079 1.63 EUR 25-Jun-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 1670609.97 0.05169 1670609.97 1700000 1700000 97.25 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1665787.97 0.05155 1665787.97 1800000 1800000 92.44 Netherlands -- 2.55 30-Oct-2026 0.25 EUR 30-Oct-2019 NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical Fixed Income 1662535.4 0.05144 1662535.4 1700000 1700000 97.8 Switzerland -- 0.62 12-Nov-2024 0 EUR 12-May-2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1658097.33 0.05131 1658097.33 1700000 1700000 97.45 United States -- 0.92 01-Mar-2025 1.13 EUR 11-Dec-2017 MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 1657043.79 0.05128 1657043.79 1700000 1700000 97.44 United Kingdom -- 0.95 14-Mar-2025 0.88 EUR 14-Mar-2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1656422.08 0.05126 1656422.08 1575000 1575000 102.56 Italy -- 2.28 13-Sept-2027 4.88 EUR 13-Sept-2023 EXOIM EXOR NV RegS Finance Companies Fixed Income 1656356.34 0.05125 1656356.34 1650000 1650000 99.22 Italy -- 0.52 08-Oct-2024 2.5 EUR 08-Oct-2014 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 1654781.07 0.05121 1654781.07 1750000 1750000 94.28 Estonia -- 1.48 23-Sept-2026 0.54 EUR 23-Sept-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 1650662.38 0.05108 1650662.38 1700000 1700000 96.56 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 1638670.87 0.05071 1638670.87 1600000 1600000 99.93 United States -- 0.05 15-Apr-2024 2.63 EUR 15-Apr-2016 LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 1636794 0.05065 1636794 1700000 1700000 96.28 United Kingdom -- 1.01 06-Apr-2025 0 EUR 06-Apr-2021 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1627601.95 0.05036 1627601.95 1625000 1625000 99.92 Australia -- 0.03 09-Apr-2024 0.25 EUR 09-Apr-2019 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 1626076.32 0.05032 1626076.32 1700000 1700000 95.63 Germany -- 1.94 22-Mar-2026 1.5 EUR 22-Mar-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 1623549.51 0.05024 1623549.51 1700000 1700000 95.2 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Banking Fixed Income 1622201.75 0.0502 1622201.75 1600000 1600000 99.64 Switzerland -- 0.17 31-May-2024 2.13 EUR 31-May-2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1619354.04 0.05011 1619354.04 1700000 1700000 94.52 Austria -- 2.1 22-May-2026 0.88 EUR 22-May-2019 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 1618501.02 0.05008 1618501.02 1700000 1700000 94 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 1613053.53 0.04991 1613053.53 1600000 1600000 99.81 Germany -- 0.71 16-Dec-2024 3.63 EUR 16-Jun-2023 MINGNO SPAREBANK 1 SMN MTN RegS Banking Fixed Income 1612810.9 0.04991 1612810.9 1750000 1750000 92.09 Norway -- 2.42 11-Sept-2026 0.13 EUR 11-Sept-2019 ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other Fixed Income 1610427 0.04983 1610427 1700000 1700000 94.73 France -- 1.49 01-Oct-2025 0 EUR 01-Oct-2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1609423.34 0.0498 1609423.34 1650000 1650000 97.47 Sweden -- 0.92 05-Mar-2025 1.13 EUR 05-Mar-2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1606455.17 0.04971 1606455.17 1750000 1750000 91.78 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1603387.33 0.04961 1603387.33 1600000 1600000 99.86 Austria -- 0.05 16-Apr-2024 0.38 EUR 16-Apr-2019 CABKSM CAIXABANK SA RegS Banking Fixed Income 1600859.17 0.04954 1600859.17 1600000 1600000 99.3 Spain -- 0.24 25-Jun-2024 1 EUR 25-Jun-2019 ASSABS ASSA ABLOY AB MTN RegS Capital Goods Fixed Income 1596069.05 0.04939 1596069.05 1550000 1550000 100.96 Sweden -- 2.27 13-Sept-2026 3.75 EUR 13-Sept-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1592424.14 0.04928 1592424.14 1700000 1700000 93.38 Belgium -- 2.18 16-Jun-2027 0.38 EUR 16-Jun-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Electric Fixed Income 1590206.76 0.04921 1590206.76 1550000 1550000 100.57 Italy -- 0.58 28-Oct-2024 4.9 EUR 28-Oct-2004 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1588718.79 0.04916 1588718.79 1600000 1600000 99.11 Sweden -- 0.24 25-Jun-2024 0.25 EUR 25-Jun-2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 1586133.04 0.04908 1586133.04 1610000 1610000 98.2 Switzerland -- 0.67 02-Dec-2024 1 EUR 02-Dec-2016 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Banking Fixed Income 1585050.86 0.04905 1585050.86 1595000 1595000 99.15 New Zealand -- 0.24 25-Jun-2024 0.3 EUR 25-Jun-2019 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1579853.66 0.04889 1579853.66 1700000 1700000 92.77 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1569177.62 0.04856 1569177.62 1600000 1600000 97.24 France -- 1.6 20-Nov-2030 2.38 EUR 20-Nov-2018 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 1565711.91 0.04845 1565711.91 1600000 1600000 97.01 Finland -- 1.12 22-May-2025 1 EUR 22-May-2018 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 1564368.98 0.04841 1564368.98 1700000 1700000 91.91 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1564385.83 0.04841 1564385.83 1640000 1640000 95.19 United States -- 1.65 03-Dec-2025 0.63 EUR 03-Dec-2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1560131.49 0.04828 1560131.49 1650000 1650000 94.51 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 1558355.17 0.04822 1558355.17 1600000 1600000 97.33 Germany -- 0.88 17-Feb-2025 0.63 EUR 17-Feb-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1557673.86 0.0482 1557673.86 1600000 1600000 97.32 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1553982.64 0.04809 1553982.64 1500000 1500000 101.15 Czech Republic -- 0.6 14-Nov-2025 6.69 EUR 16-Nov-2022 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1553633.86 0.04808 1553633.86 1550000 1550000 100.15 Australia -- 2.15 18-Jun-2026 3.43 EUR 18-Mar-2024 MBGGR MERCEDES-BENZ GROUP AG MTN RegS Consumer Cyclical Fixed Income 1551489.54 0.04801 1551489.54 1539000 1539000 99.46 Germany -- 0.28 08-Jul-2024 1.88 EUR 08-Jul-2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1550147.67 0.04797 1550147.67 1500000 1500000 103.17 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1549131.63 0.04794 1549131.63 1600000 1600000 95.72 France -- 2.03 10-May-2026 1.25 EUR 10-May-2016 RY ROYAL BANK OF CANADA MTN RegS Banking Fixed Income 1548688.85 0.04792 1548688.85 1550000 1550000 99.69 Canada -- 0.1 02-May-2024 0.25 EUR 02-May-2019 PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Consumer Cyclical Fixed Income 1543624.5 0.04777 1543624.5 1650000 1650000 93.55 United States -- 1.9 01-Mar-2026 0 EUR 01-Mar-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 1541669.9 0.0477 1541669.9 1700000 1700000 90.43 Germany -- 1.49 22-Sept-2026 0.5 EUR 22-Sept-2021 RABKAS RAIFFEISENBANK AS MTN RegS Banking Fixed Income 1540976.56 0.04768 1540976.56 1500000 1500000 101.41 Czech Republic -- 0.79 19-Jan-2026 7.13 EUR 19-Jan-2023 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 1538030.33 0.04759 1538030.33 1500000 1500000 100.09 Netherlands -- 0.5 31-Dec-2079 5 EUR 30-Sept-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 1537259.28 0.04757 1537259.28 1600000 1600000 95.34 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1536142.94 0.04753 1536142.94 1575000 1575000 96.75 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1533631.15 0.04746 1533631.15 1550000 1550000 98.6 United States -- 0.45 07-Sept-2024 0.63 EUR 07-Sept-2017 ALDFP ALD SA MTN RegS Financial Other Fixed Income 1532028.44 0.04741 1532028.44 1500000 1500000 101.33 France -- 2.66 18-Jan-2027 4.25 EUR 18-Jan-2023 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 1527897.65 0.04728 1527897.65 1525000 1525000 100.19 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical Fixed Income 1525640.34 0.04721 1525640.34 1500000 1500000 101.47 United Kingdom -- 2.74 03-Mar-2027 3.63 EUR 03-Mar-2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1525323.73 0.0472 1525323.73 1550000 1550000 98.2 United States -- 0.57 25-Oct-2024 0.5 EUR 25-Oct-2017 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 1523082.49 0.04713 1523082.49 1600000 1600000 94.96 France -- 2.7 18-Jan-2027 1.25 EUR 18-Jan-2017 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 1519459.92 0.04702 1519459.92 1500000 1500000 99.12 Switzerland -- 0.27 31-Dec-2079 3 EUR 05-Apr-2019 CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS Reits Fixed Income 1512472.11 0.0468 1512472.11 1575000 1575000 95.28 Luxembourg -- 1.6 19-Nov-2025 2.13 EUR 19-Nov-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1512285.83 0.0468 1512285.83 1500000 1500000 100.36 United States -- 2.69 06-Feb-2027 3.38 EUR 06-Feb-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 1510986.34 0.04676 1510986.34 1500000 1500000 99.29 France -- 0.22 31-Dec-2079 2.75 EUR 17-Jun-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 1511157.5 0.04676 1511157.5 1500000 1500000 99.6 Belgium -- 0.16 27-May-2024 1.38 EUR 27-Nov-2015 HTOGA OTE PLC MTN RegS Communications Fixed Income 1507956.5 0.04666 1507956.5 1600000 1600000 93.81 Greece -- 2.44 24-Sept-2026 0.88 EUR 24-Sept-2019 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 1506839.75 0.04663 1506839.75 1500000 1500000 98.92 Sweden -- 2.32 21-Sept-2026 3 EUR 21-Sept-2022 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 1505438.43 0.04658 1505438.43 1600000 1600000 93.22 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 1488014.02 0.04604 1488014.02 1500000 1500000 98.41 France -- 0.57 25-Oct-2029 1.88 EUR 25-Oct-2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 1487963.46 0.04604 1487963.46 1500000 1500000 98.61 France -- 0.69 10-Dec-2024 2 EUR 10-Dec-2014 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 1485158.19 0.04596 1485158.19 1550000 1550000 95.79 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Banking Fixed Income 1481897.42 0.04586 1481897.42 1500000 1500000 98.47 Australia -- 0.47 18-Sept-2024 0.63 EUR 18-Sept-2017 BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges Fixed Income 1480700.82 0.04582 1480700.82 1500000 1500000 97.6 United States -- 1.08 06-May-2025 1.25 EUR 06-May-2015 GFCFP GECINA SA MTN RegS Reits Fixed Income 1477913.85 0.04573 1477913.85 1500000 1500000 98.25 France -- 0.8 20-Jan-2025 1.5 EUR 20-Jan-2015 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 1476465.74 0.04569 1476465.74 1500000 1500000 98.1 United Kingdom -- 0.64 22-Nov-2024 0.95 EUR 22-Nov-2017 DNBNO DNB BANK ASA MTN RegS Banking Fixed Income 1471771.15 0.04554 1471771.15 1600000 1600000 91.92 Norway -- 2.77 18-Jan-2028 0.38 EUR 18-Jan-2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1469460.93 0.04547 1469460.93 1500000 1500000 97.85 United States -- 0.9 25-Feb-2025 1.38 EUR 28-Dec-2016 BPCEGP BPCE SA RegS Banking Fixed Income 1465196.02 0.04534 1465196.02 1500000 1500000 97.64 France -- 0.68 04-Dec-2024 0.13 EUR 04-Dec-2019 NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical Fixed Income 1460717.17 0.0452 1460717.17 1500000 1500000 96.76 Switzerland -- 2.54 09-Nov-2026 1.63 EUR 07-Nov-2014 ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Banking Fixed Income 1457943.5 0.04511 1457943.5 1500000 1500000 97.02 Hungary -- 0.85 04-Feb-2026 1.25 EUR 04-Feb-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1452842.47 0.04496 1452842.47 1500000 1500000 96.85 Germany -- 0.94 24-Mar-2026 0.75 EUR 23-Sept-2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 1448692.83 0.04483 1448692.83 1539000 1539000 93.43 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1447951.36 0.0448 1447951.36 1454000 1454000 99.58 Sweden -- 0.12 09-May-2024 0 EUR 09-Nov-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1447369.96 0.04479 1447369.96 1500000 1500000 96.17 Germany -- 2.69 01-Feb-2027 2.13 EUR 30-Jan-2017 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 1446868.74 0.04477 1446868.74 1400000 1400000 100.02 Spain -- 0.23 30-Jun-2025 4.5 EUR 30-Jun-2022 KERFP KERING SA MTN RegS Consumer Cyclical Fixed Income 1436831.7 0.04446 1436831.7 1400000 1400000 99.97 France -- 0.03 08-Apr-2024 2.75 EUR 08-Apr-2014 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1433768.84 0.04437 1433768.84 1500000 1500000 95.5 United States -- 2.81 08-Mar-2027 1.63 EUR 06-Mar-2015 ELIAV ELISA OYJ MTN RegS Communications Fixed Income 1432773.2 0.04434 1432773.2 1500000 1500000 95.43 Finland -- 1.87 26-Feb-2026 1.13 EUR 26-Feb-2019 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1430668.34 0.04427 1430668.34 1400000 1400000 99.36 Germany -- 1.23 09-Jul-2025 3.95 EUR 09-Apr-2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 1427705.82 0.04418 1427705.82 1500000 1500000 94.69 Ireland -- 2.51 05-Nov-2026 1.25 EUR 05-May-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 1423322.4 0.04404 1423322.4 1300000 1300000 106 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1422874.9 0.04403 1422874.9 1450000 1450000 97.95 Germany -- 0.7 13-Dec-2024 0.63 EUR 13-Dec-2017 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1422813.69 0.04403 1422813.69 1500000 1500000 94.72 United Kingdom -- 2.81 12-Feb-2027 1.13 EUR 12-Feb-2018 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1422230.49 0.04401 1422230.49 1500000 1500000 94.79 Austria -- 1.45 16-Sept-2025 0.05 EUR 16-Sept-2020 BACR BARCLAYS BANK PLC MTN RegS Banking Fixed Income 1420010.68 0.04394 1420010.68 1400000 1400000 99.64 United Kingdom -- 0.2 10-Jun-2024 2.25 EUR 10-Jun-2014 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 1419208.77 0.04392 1419208.77 1500000 1500000 94.31 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1417234.77 0.04385 1417234.77 1400000 1400000 99.7 Germany -- 0.56 19-Oct-2024 3.5 EUR 19-Apr-2023 NWG NATWEST MARKETS PLC MTN RegS Banking Fixed Income 1416407.67 0.04383 1416407.67 1500000 1500000 94.33 United Kingdom -- 2.85 02-Mar-2027 1.38 EUR 02-Mar-2022 HANRUE HANNOVER RUECK SE RegS Insurance Fixed Income 1416182.05 0.04382 1416182.05 1400000 1400000 98.62 Germany -- 1.2 31-Dec-2079 3.38 EUR 15-Sept-2014 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1415466.11 0.0438 1415466.11 1300000 1300000 105.59 Italy -- 2.24 20-Sept-2027 6.38 EUR 20-Sept-2022 CABKSM CAIXABANK SA RegS Banking Fixed Income 1411590.49 0.04368 1411590.49 1500000 1500000 93.69 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 1407540.98 0.04355 1407540.98 1500000 1500000 93.5 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1403224.53 0.04342 1403224.53 1436000 1436000 97.64 United States -- 0.68 05-Dec-2024 0.25 EUR 05-Jun-2019 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 1401800.78 0.04338 1401800.78 1500000 1500000 93.28 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1400454.66 0.04334 1400454.66 1500000 1500000 93.35 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 SANFP SANOFI SA MTN RegS Consumer Non-Cyclical Fixed Income 1400551.39 0.04334 1400551.39 1500000 1500000 93.27 France -- 2.73 13-Jan-2027 0.5 EUR 13-Sept-2016 TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Consumer Cyclical Fixed Income 1397313.61 0.04324 1397313.61 1400000 1400000 98.94 Australia -- 0.56 21-Oct-2024 2 EUR 21-Apr-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 1393916.93 0.04313 1393916.93 1500000 1500000 92.85 Germany -- 2.75 14-Jan-2027 0.38 EUR 14-Jan-2020 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 1391798.11 0.04307 1391798.11 1500000 1500000 92.64 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1390590.39 0.04303 1390590.39 1400000 1400000 97.79 United States -- 1.14 01-Jun-2025 1.88 EUR 25-May-2022 UQA UNIQA INSURANCE GROUP AG RegS Insurance Fixed Income 1387178 0.04292 1387178 1300000 1300000 102.71 Austria -- 2.14 27-Jul-2046 6 EUR 27-Jul-2015 SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Banking Fixed Income 1377373.52 0.04262 1377373.52 1400000 1400000 98.32 Norway -- 0.45 11-Sept-2024 0.13 EUR 11-Sept-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 1374948 0.04255 1374948 1450000 1450000 94.82 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1374758.24 0.04254 1374758.24 1500000 1500000 91.46 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sept-2021 ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical Fixed Income 1368198.24 0.04234 1368198.24 1400000 1400000 97.69 United States -- 0.64 19-Nov-2024 0.1 EUR 19-Nov-2019 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 1366116.36 0.04227 1366116.36 1400000 1400000 97.58 France -- 0.98 26-Mar-2025 1 EUR 26-Mar-2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1353402.66 0.04188 1353402.66 1350000 1350000 99.67 United States -- 1.71 21-Jan-2026 3.2 EUR 21-Nov-2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1352667.45 0.04186 1352667.45 1400000 1400000 95.84 United Kingdom -- 0.85 11-Aug-2026 1.25 EUR 11-Feb-2022 FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry Fixed Income 1342232.75 0.04153 1342232.75 1400000 1400000 95.31 Switzerland -- 2.48 30-Oct-2026 1.38 EUR 30-Apr-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1338099.42 0.04141 1338099.42 1375000 1375000 97.24 Sweden -- 0.87 14-Feb-2025 0.63 EUR 14-Feb-2022 VMUKLN VIRGIN MONEY UK PLC RegS Banking Fixed Income 1333476.51 0.04126 1333476.51 1328000 1328000 99.67 United Kingdom -- 0.23 24-Jun-2025 2.88 EUR 24-Jun-2020 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 1331807.84 0.04121 1331807.84 1400000 1400000 94.46 United States -- 2.04 04-May-2026 0.75 EUR 04-May-2020 IREIM IREN SPA MTN RegS Electric Fixed Income 1330172.04 0.04116 1330172.04 1350000 1350000 98.19 Italy -- 0.6 04-Nov-2024 0.88 EUR 02-Nov-2016 DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1326512.99 0.04105 1326512.99 1350000 1350000 97.5 Germany -- 1.49 08-Oct-2025 1.63 EUR 08-Oct-2015 DSM DSM BV MTN RegS Basic Industry Fixed Income 1325182.62 0.04101 1325182.62 1400000 1400000 94.28 Netherlands -- 2.43 28-Sept-2026 0.75 EUR 28-Sept-2016 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 1320680.4 0.04087 1320680.4 1400000 1400000 93.47 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 SHNHAN SHINHAN BANK MTN RegS Banking Fixed Income 1320183.07 0.04085 1320183.07 1350000 1350000 97.68 Korea (South) -- 0.54 16-Oct-2024 0.25 EUR 16-Oct-2019 GBLBBB GROEP BRUSSEL LAMBERT NV RegS Capital Goods Fixed Income 1310307.19 0.04055 1310307.19 1300000 1300000 99.63 Belgium -- 0.15 23-May-2024 1.38 EUR 23-May-2017 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 1302228.48 0.0403 1302228.48 2500000 2500000 51.5 Germany -- 0.78 31-Dec-2079 2.88 EUR 12-Jul-2019 DGFP VINCI SA MTN Transportation Fixed Income 1302120.41 0.04029 1302120.41 1300000 1300000 99.68 France -- 0.84 04-Feb-2025 3.38 EUR 04-May-2023 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 1298448.45 0.04018 1298448.45 1300000 1300000 99.17 United States -- 0.29 12-Jul-2024 1 EUR 12-Jul-2017 LIN LINDE PLC RegS Basic Industry Fixed Income 1293096 0.04001 1293096 1400000 1400000 92.36 United States -- 2.48 30-Sept-2026 0 EUR 30-Sept-2021 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 1289006.28 0.03989 1289006.28 1400000 1400000 91.95 Netherlands -- 2.63 01-Dec-2027 0.38 EUR 01-Dec-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1280376.04 0.03962 1280376.04 1275000 1275000 99.21 Sweden -- 0.43 01-Sept-2024 2.13 EUR 01-Sept-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1278934.8 0.03957 1278934.8 1300000 1300000 98.38 Germany -- 0.43 05-Sept-2024 0 EUR 05-Sept-2019 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 1274394.73 0.03943 1274394.73 1300000 1300000 97.82 Australia -- 0.64 22-Nov-2024 0.63 EUR 22-Nov-2017 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 1272836.26 0.03939 1272836.26 1200000 1200000 101.54 Germany -- 1.01 22-Apr-2025 4.88 EUR 22-Apr-2010 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1270917.11 0.03933 1270917.11 1250000 1250000 99.66 Italy -- 0.23 20-Jun-2024 2.63 EUR 20-Jun-2019 COVFP COVIVIO SA RegS Reits Fixed Income 1270702.69 0.03932 1270702.69 1300000 1300000 96.15 France -- 2.02 20-May-2026 1.88 EUR 20-May-2016 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 1265255.94 0.03915 1265255.94 1300000 1300000 96.51 Germany -- 1.44 24-Sept-2025 1.63 EUR 24-Sept-2020 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 1263843.8 0.03911 1263843.8 1300000 1300000 96.02 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 1262850.33 0.03908 1262850.33 1300000 1300000 97.09 Netherlands -- 0.79 16-Jan-2025 0.24 EUR 16-Nov-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 1244376 0.03851 1244376 1350000 1350000 92.18 United States -- 2.45 22-Sept-2026 0 EUR 22-Sept-2020 GLW CORNING INC Technology Fixed Income 1242242.47 0.03844 1242242.47 1200000 1200000 100.16 United States -- 1.94 15-May-2026 3.88 EUR 15-May-2023 LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other Fixed Income 1238575.48 0.03833 1238575.48 1201000 1201000 99.75 Netherlands -- 0.98 09-Apr-2025 3.5 EUR 09-Apr-2020 ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Capital Goods Fixed Income 1237407.37 0.03829 1237407.37 1298000 1298000 95.24 Sweden -- 1.86 18-Feb-2026 0.88 EUR 18-Feb-2022 LIN LINDE PLC RegS Basic Industry Fixed Income 1234408.36 0.0382 1234408.36 1200000 1200000 100.01 United States -- 1.16 12-Jun-2025 3.63 EUR 12-Jun-2023 UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical Fixed Income 1229666.8 0.03805 1229666.8 1300000 1300000 94.47 United Kingdom -- 2.82 14-Feb-2027 1 EUR 14-Feb-2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 1227232.31 0.03798 1227232.31 1200000 1200000 100 Austria -- 1.39 08-Sept-2025 4.13 EUR 08-Sept-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1224192.33 0.03788 1224192.33 1200000 1200000 101.94 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sept-2022 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 1218704.82 0.03771 1218704.82 1300000 1300000 93.61 Sweden -- 2.82 17-Feb-2027 1.3 EUR 17-Feb-2022 EDENFP EDENRED RegS Consumer Cyclical Fixed Income 1217243.51 0.03767 1217243.51 1200000 1200000 100.4 France -- 2.53 13-Dec-2026 3.63 EUR 13-Jun-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 1215396.2 0.03761 1215396.2 1225000 1225000 97.76 Switzerland -- 0.99 06-Apr-2025 1.5 EUR 06-Apr-2022 INVES INVESTEC BANK PLC MTN RegS Banking Fixed Income 1208269.08 0.03739 1208269.08 1292000 1292000 93.47 United Kingdom -- 1.77 17-Feb-2027 0.5 EUR 17-Feb-2021 WIEAV WIENERBERGER AG RegS Capital Goods Fixed Income 1205886.69 0.03731 1205886.69 1200000 1200000 98.26 Austria -- 1.11 04-Jun-2025 2.75 EUR 04-Jun-2020 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 1200367.87 0.03714 1200367.87 1200000 1200000 99.67 Germany -- 0.04 10-Apr-2024 0.38 EUR 10-Apr-2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1197864.28 0.03707 1197864.28 1200000 1200000 99.5 United States -- 0.15 22-May-2024 0.38 EUR 22-May-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 1193728.14 0.03694 1193728.14 1250000 1250000 95.27 China -- 1.77 19-Jan-2026 1.21 EUR 19-Jan-2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 1190362.89 0.03683 1190362.89 1167000 1167000 99.82 Netherlands -- 0.13 13-May-2024 2.5 EUR 12-May-2014 TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Consumer Cyclical Fixed Income 1188026.79 0.03676 1188026.79 1150000 1150000 99.96 Japan -- 1.02 24-Apr-2025 3.63 EUR 24-Apr-2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1176903 0.03642 1176903 1300000 1300000 90.28 Germany -- 1.47 26-Sept-2025 0.5 EUR 26-Sept-2019 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 1170709.11 0.03623 1170709.11 1200000 1200000 96.96 Belgium -- 1.01 10-Apr-2025 0.63 EUR 10-Apr-2019 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 1163961.44 0.03602 1163961.44 1200000 1200000 96.21 Spain -- 2.35 18-Sept-2026 1.5 EUR 18-Sept-2018 GWOCN GREAT-WEST LIFECO INC RegS Insurance Fixed Income 1160960.85 0.03592 1160960.85 1200000 1200000 96.22 Canada -- 2.61 07-Dec-2026 1.75 EUR 07-Dec-2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1154897.81 0.03574 1154897.81 1150000 1150000 99.83 United States -- 2 24-Apr-2026 3.5 EUR 25-Jan-2024 SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Reits Fixed Income 1153876.36 0.03571 1153876.36 1200000 1200000 94.67 Australia -- 2 27-Apr-2026 1.63 EUR 27-Apr-2018 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 1153863.8 0.0357 1153863.8 1200000 1200000 95.67 France -- 2.55 30-Nov-2026 1.5 EUR 30-Mar-2017 SYENS SYENSQO SA RegS Basic Industry Fixed Income 1151054.79 0.03562 1151054.79 1200000 1200000 95.75 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sept-2020 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 1143909.53 0.0354 1143909.53 1200000 1200000 95.32 Germany -- 1.96 25-Mar-2026 0.88 EUR 25-Mar-2019 AKEFP ARKEMA SA RegS Basic Industry Fixed Income 1141373.9 0.03532 1141373.9 1200000 1200000 94.84 France -- 1.53 31-Dec-2079 1.5 EUR 21-Jan-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1141536.63 0.03532 1141536.63 1100000 1100000 102.86 Italy -- 2.64 18-Jan-2027 4.88 EUR 18-Jan-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 1140113.57 0.03528 1140113.57 1100000 1100000 100.37 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 1137653.02 0.0352 1137653.02 1200000 1200000 93.91 Austria -- 2.13 08-Sept-2031 1.63 EUR 08-Sept-2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 1137605.87 0.0352 1137605.87 1100000 1100000 101.65 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 1135403.34 0.03513 1135403.34 1200000 1200000 94.15 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges Fixed Income 1132464 0.03504 1132464 1200000 1200000 94.37 Germany -- 1.66 01-Dec-2025 0 EUR 01-Dec-2020 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 1130689.21 0.03499 1130689.21 1100000 1100000 99.86 Spain -- 0.19 15-Jun-2025 3.75 EUR 15-Jun-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1129742.76 0.03496 1129742.76 1124000 1124000 99.56 Germany -- 0.16 24-May-2024 1.13 EUR 24-May-2017 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 1129474.16 0.03495 1129474.16 1100000 1100000 100.08 Luxembourg -- 2 17-Jul-2026 3.75 EUR 18-May-2020 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 1125886.13 0.03484 1125886.13 1150000 1150000 95.92 Finland -- 1.9 31-Mar-2026 2 EUR 31-Mar-2022 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 1120441.87 0.03467 1120441.87 1200000 1200000 93.2 United Kingdom -- 2.79 17-Feb-2027 1.63 EUR 17-Feb-2020 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 1112074.1 0.03441 1112074.1 1100000 1100000 99.84 Sweden -- 0.65 25-Nov-2024 3.75 EUR 25-May-2023 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 1109724.69 0.03434 1109724.69 1200000 1200000 92.31 France -- 2.49 14-Oct-2027 0.38 EUR 14-Oct-2020 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 1109260.13 0.03432 1109260.13 1200000 1200000 92.3 United Kingdom -- 2.76 27-Jan-2028 0.85 EUR 16-Jan-2020 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 1108786.16 0.03431 1108786.16 1200000 1200000 92.18 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 1106603.54 0.03424 1106603.54 1200000 1200000 92.04 Ireland -- 2.61 17-Nov-2027 0.5 EUR 17-May-2021 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 1106120.46 0.03423 1106120.46 1100000 1100000 99.53 France -- 0.17 31-May-2024 1.25 EUR 31-May-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Banking Fixed Income 1098062.77 0.03398 1098062.77 1100000 1100000 99.44 Japan -- 0.17 30-May-2024 0.47 EUR 30-May-2019 NOVAKR NOVA KBM DD RegS Banking Fixed Income 1080948.74 0.03345 1080948.74 1000000 1000000 102.61 Slovenia -- 1.14 29-Jun-2026 7.38 EUR 29-Jun-2023 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 1075534.86 0.03328 1075534.86 1150000 1150000 91.95 Netherlands -- 1.97 15-Jul-2031 2.25 EUR 15-Apr-2021 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 1075400.19 0.03328 1075400.19 1050000 1050000 100.46 Sweden -- 2.32 05-Oct-2026 4.13 EUR 05-Oct-2022 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 1069213.73 0.03309 1069213.73 1065000 1065000 99.53 Germany -- 0.14 17-May-2024 1 EUR 17-May-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1068782.18 0.03307 1068782.18 1100000 1100000 96.58 Germany -- 1.45 19-Sept-2025 1.13 EUR 19-Sept-2017 PNLNA POSTNL NV RegS Transportation Fixed Income 1065447.66 0.03297 1065447.66 1150000 1150000 92.33 Netherlands -- 2.44 23-Sept-2026 0.63 EUR 23-Sept-2019 BAER BANK JULIUS BAER & CO AG RegS Banking Fixed Income 1064594 0.03294 1064594 1075000 1075000 99.03 Switzerland -- 0.24 25-Jun-2024 0 EUR 25-Jun-2021 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Banking Fixed Income 1062304.83 0.03287 1062304.83 1150000 1150000 92.25 New Zealand -- 2.67 14-Dec-2026 0.43 EUR 14-Dec-2021 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 1056652.61 0.0327 1056652.61 1100000 1100000 95.88 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Communications Fixed Income 1056648.1 0.0327 1056648.1 1100000 1100000 95.6 Austria -- 2.57 07-Dec-2026 1.5 EUR 07-Dec-2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1041955.16 0.03224 1041955.16 1100000 1100000 94.34 United States -- 2.43 22-Sept-2026 0.75 EUR 08-Mar-2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 1042031.86 0.03224 1042031.86 1000000 1000000 99.88 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 1041314.15 0.03222 1041314.15 1000000 1000000 102.25 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 1039634.49 0.03217 1039634.49 1000000 1000000 100.09 Hungary -- 0.26 13-Jul-2025 5.5 EUR 13-Jul-2022 CESSPO CESKA SPORITELNA AS MTN RegS Banking Fixed Income 1037266.38 0.0321 1037266.38 1000000 1000000 103.43 Czech Republic -- 2.7 08-Mar-2028 5.74 EUR 08-Sept-2023 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 1033805.6 0.03199 1033805.6 1067000 1067000 96.76 Germany -- 0.77 09-Jan-2025 0.63 EUR 12-Nov-2019 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 1032921.46 0.03196 1032921.46 1100000 1100000 93.78 Finland -- 2.82 16-Feb-2027 1.13 EUR 16-Feb-2022 ORIX ORIX CORPORATION MTN RegS Financial Other Fixed Income 1031847.22 0.03193 1031847.22 1050000 1050000 96.48 Japan -- 1.98 20-Apr-2026 1.92 EUR 20-Apr-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 1031663.62 0.03192 1031663.62 1000000 1000000 103 United Kingdom -- 2.77 14-Mar-2028 4.7 EUR 14-Mar-2023 ASBBNK ASB BANK LTD MTN RegS Banking Fixed Income 1029896.16 0.03187 1029896.16 1000000 1000000 102.85 New Zealand -- 2.81 16-Mar-2027 4.5 EUR 16-Mar-2023 SYDBDC SYDBANK A/S MTN RegS Banking Fixed Income 1025684.87 0.03174 1025684.87 1000000 1000000 100.25 Denmark -- 0.49 30-Sept-2025 4.75 EUR 30-Sept-2022 SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Capital Goods Fixed Income 1025562.31 0.03173 1025562.31 1100000 1100000 93.18 Germany -- 2.84 25-Feb-2027 0.63 EUR 25-Feb-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 1023106.09 0.03166 1023106.09 1050000 1050000 97.36 France -- 0.89 21-Feb-2025 0.88 EUR 22-Nov-2016 VGPBB VGP NV RegS Financial Other Fixed Income 1022337.72 0.03163 1022337.72 1100000 1100000 92.63 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical Fixed Income 1021353.48 0.0316 1021353.48 1004000 1004000 99.73 Belgium -- 0.16 24-May-2024 2.38 EUR 24-May-2016 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 1019129.32 0.03154 1019129.32 1000000 1000000 101.63 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 1018455.63 0.03151 1018455.63 1064000 1064000 95.34 Netherlands -- 1.21 21-Jun-2025 0.5 EUR 21-Jun-2021 BPCEGP BPCE SA MTN RegS Banking Fixed Income 1007046.99 0.03116 1007046.99 1100000 1100000 91.45 France -- 2.75 14-Jan-2028 0.5 EUR 14-Jan-2022 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 996729.34 0.03084 996729.34 1000000 1000000 98.88 Germany -- 0.54 14-Oct-2024 1.75 EUR 13-Oct-2014 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 994781.53 0.03078 994781.53 1000000 1000000 98.69 Australia -- 0.54 15-Oct-2024 1.75 EUR 15-Oct-2014 AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry Fixed Income 985127.6 0.03048 985127.6 1000000 1000000 97.5 France -- 1.15 03-Jun-2025 1.25 EUR 03-Jun-2015 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 972835.82 0.0301 972835.82 1500000 1500000 63.66 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 972059 0.03008 972059 1100000 1100000 88.37 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 969738.93 0.03001 969738.93 957000 957000 99.91 United Kingdom -- 0.05 15-Apr-2024 1.5 EUR 14-Apr-2016 DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transportation Fixed Income 967322.3 0.02993 967322.3 1000000 1000000 95.68 France -- 1.98 20-Apr-2026 1.13 EUR 20-Apr-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 961338.08 0.02975 961338.08 1000000 1000000 96.07 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 957267.01 0.02962 957267.01 950000 950000 98.66 United Kingdom -- 1.02 07-May-2025 2.38 EUR 07-May-2013 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 955566.44 0.02957 955566.44 1000000 1000000 95.52 United States -- 2.83 19-Mar-2027 1.9 EUR 19-Mar-2015 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 954873.97 0.02955 954873.97 1000000 1000000 95.46 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 ARION ARION BANKI HF MTN RegS Banking Fixed Income 953393.2 0.0295 953393.2 1000000 1000000 95.08 Iceland -- 1.27 14-Jul-2025 0.38 EUR 14-Jul-2021 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 945865.94 0.02927 945865.94 950000 950000 99.16 Sweden -- 2.31 08-Sept-2026 3.13 EUR 08-Feb-2024 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 938340.16 0.02904 938340.16 1000000 1000000 93.63 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 936813.11 0.02899 936813.11 1000000 1000000 93.46 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 933582.35 0.02889 933582.35 1000000 1000000 93.28 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 929833.39 0.02877 929833.39 900000 900000 101.91 Estonia -- 0.79 16-Jan-2026 7.25 EUR 16-Jan-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 928803.96 0.02874 928803.96 1000000 1000000 92.72 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 928793.56 0.02874 928793.56 1000000 1000000 92.84 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sept-2019 SECUSS SECURITAS AB MTN RegS Consumer Cyclical Fixed Income 926325.22 0.02866 926325.22 950000 950000 97.44 Sweden -- 0.92 06-Mar-2025 1.25 EUR 06-Mar-2018 MQGAU MACQUARIE GROUP LTD RegS Banking Fixed Income 925925.05 0.02865 925925.05 1000000 1000000 92.5 Australia -- 2.8 03-Feb-2027 0.63 EUR 03-Feb-2020 CASTSS CASTELLUM AB MTN RegS Financial Other Fixed Income 925580.82 0.02864 925580.82 1000000 1000000 92.14 Sweden -- 2.38 04-Sept-2026 0.75 EUR 04-Sept-2019 SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Banking Fixed Income 923159.45 0.02857 923159.45 1000000 1000000 92.22 Norway -- 2.58 09-Nov-2026 0.25 EUR 09-Nov-2021 SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Banking Fixed Income 921457.27 0.02851 921457.27 1000000 1000000 92.05 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 913888.09 0.02828 913888.09 1000000 1000000 91.34 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Banking Fixed Income 905993.88 0.02803 905993.88 800000 800000 107.05 Estonia -- 1.94 08-Jun-2027 7.75 EUR 08-Jun-2023 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 872851.94 0.02701 872851.94 900000 900000 96.79 France -- 1.81 19-Feb-2026 1.88 EUR 19-Feb-2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 872063.44 0.02698 872063.44 1000000 1000000 86.07 Germany -- 2.16 23-Jun-2026 1.5 EUR 23-Jun-2020 ARRFP APRR SA MTN RegS Transportation Fixed Income 855032.75 0.02646 855032.75 900000 900000 94.73 France -- 2.67 06-Jan-2027 1.25 EUR 28-Nov-2016 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 846527.28 0.02619 846527.28 800000 800000 103.78 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 CTPNV CTP NV MTN RegS Financial Other Fixed Income 821797.82 0.02543 821797.82 900000 900000 91.23 Netherlands -- 2.83 18-Feb-2027 0.75 EUR 18-Feb-2021 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 818222.75 0.02532 818222.75 900000 900000 90.89 Denmark -- 2.83 17-Feb-2028 0.25 EUR 17-Nov-2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 815547.78 0.02524 815547.78 800000 800000 100.52 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 EQIX EQUINIX INC Technology Fixed Income 810964.97 0.02509 810964.97 900000 900000 90.1 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 ABBNVX ABB FINANCE BV RegS Capital Goods Fixed Income 808267.72 0.02501 808267.72 800000 800000 100.4 Switzerland -- 2.63 16-Jan-2027 3.25 EUR 16-Jan-2023 TALANX TALANX AG RegS Insurance Fixed Income 801263.91 0.02479 801263.91 800000 800000 98.46 Germany -- 2.22 23-Jul-2026 2.5 EUR 23-Jul-2014 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 789585.04 0.02443 789585.04 800000 800000 98.38 United Kingdom -- 0.48 22-Sept-2024 0.63 EUR 22-Sept-2016 WLNFP WORLDLINE SA RegS Technology Fixed Income 785813.32 0.02432 785813.32 800000 800000 98.1 France -- 0.47 18-Sept-2024 0.25 EUR 18-Sept-2019 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 778957.38 0.0241 778957.38 775000 775000 100.41 United Kingdom -- 2.78 18-Mar-2028 4 EUR 18-Mar-2024 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 775451.22 0.024 775451.22 800000 800000 96.9 Japan -- 0.84 03-Feb-2025 0.25 EUR 03-Feb-2022 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 769164.35 0.0238 769164.35 800000 800000 95.48 United States -- 2.47 30-Oct-2026 1.63 EUR 12-Feb-2018 OCINV OCI NV RegS Basic Industry Fixed Income 765843.41 0.0237 765843.41 765000 765000 98.48 Netherlands -- 1.23 15-Oct-2025 3.63 EUR 09-Oct-2020 BMW BMW FINANCE NV MTN RegS Consumer Cyclical Fixed Income 761925.51 0.02358 761925.51 800000 800000 94.71 Germany -- 2.24 13-Jul-2026 0.75 EUR 13-Jun-2019 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 761570.89 0.02357 761570.89 800000 800000 94.68 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 ARRFP APRR SA MTN RegS Transportation Fixed Income 760810.54 0.02354 760810.54 800000 800000 94.85 France -- 2.69 14-Jan-2027 1.25 EUR 14-Apr-2020 RABROM RAIFFEISEN BANK SA MTN RegS Banking Fixed Income 751491.92 0.02325 751491.92 700000 700000 104.16 Romania -- 2.29 12-Oct-2027 7 EUR 12-Oct-2023 UBS UBS AG (LONDON BRANCH) MTN RegS Banking Fixed Income 743483.45 0.02301 743483.45 800000 800000 92.93 Switzerland -- 2.23 29-Jun-2026 0.01 EUR 29-Jun-2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 742627.61 0.02298 742627.61 800000 800000 92.64 Germany -- 2.46 28-Sept-2026 0.38 EUR 28-Sept-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 741128.9 0.02293 741128.9 731000 731000 99.94 Italy -- 0.04 10-Apr-2024 1.5 EUR 10-Apr-2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Banking Fixed Income 738866.19 0.02286 738866.19 800000 800000 91.96 Germany -- 2.15 08-Jun-2026 0.5 EUR 06-Jun-2019 FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 738441.64 0.02285 738441.64 750000 750000 98.17 New Zealand -- 0.61 08-Nov-2024 0.75 EUR 08-Nov-2016 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 729722.67 0.02258 729722.67 800000 800000 91.13 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sept-2019 BHH BERLIN HYP AG RegS Banking Fixed Income 726548.2 0.02248 726548.2 800000 800000 90.75 Germany -- 2.78 25-Jan-2027 0.38 EUR 25-Jan-2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 725804.02 0.02246 725804.02 750000 750000 95.82 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical Fixed Income 715765.69 0.02215 715765.69 700000 700000 99.96 France -- 0.03 09-Apr-2024 2.38 EUR 09-Apr-2014 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Banking Fixed Income 712615.33 0.02205 712615.33 700000 700000 99.78 France -- 0.14 20-May-2024 2.38 EUR 20-May-2014 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 686652.57 0.02125 686652.57 1400000 1400000 47.91 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 NDAFH NORDEA BANK ABP MTN RegS Banking Fixed Income 685931.26 0.02123 685931.26 687000 687000 99.1 Finland -- 0.25 27-Jun-2029 1 EUR 27-Jun-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 684828.48 0.02119 684828.48 700000 700000 96.18 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 677585.85 0.02097 677585.85 700000 700000 96.58 Germany -- 0.77 07-Jan-2025 1 EUR 07-Nov-2017 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 675294.99 0.0209 675294.99 700000 700000 95.44 Germany -- 2 27-Apr-2026 1.13 EUR 27-Apr-2016 STANLN STANDARD CHARTERED PLC MTN RegS Banking Fixed Income 668565.95 0.02069 668565.95 700000 700000 94.73 United Kingdom -- 2.46 03-Oct-2027 1.63 EUR 03-Oct-2017 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 662172.57 0.02049 662172.57 700000 700000 94.3 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 656761 0.02032 656761 700000 700000 93.52 United States -- 2.7 15-Jan-2027 1.5 EUR 02-Jan-2020 RABHUG RAIFFEISEN BANK ZRT MTN RegS Banking Fixed Income 633566.97 0.0196 633566.97 600000 600000 102.58 Hungary -- 0.64 22-Nov-2025 8.75 EUR 22-Nov-2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 611192.17 0.01891 611192.17 600000 600000 99.94 Netherlands -- 0.03 09-Apr-2024 2 EUR 09-Apr-2019 PLD PROLOGIS LP Reits Fixed Income 608134.92 0.01882 608134.92 600000 600000 98.91 United States -- 1.93 02-Jun-2026 3 EUR 02-Jun-2014 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Banking Fixed Income 607605.98 0.0188 607605.98 600000 600000 100.49 Austria -- 2.66 18-Jan-2027 4.13 EUR 18-Jan-2023 VLVY VOLVO TREASURY AB MTN RegS Consumer Cyclical Fixed Income 603616 0.01868 603616 650000 650000 92.86 Sweden -- 2.11 18-May-2026 0 EUR 18-May-2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 580793.7 0.01797 580793.7 600000 600000 96.05 Spain -- 2.46 02-Nov-2026 1.88 EUR 02-Nov-2016 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 563110 0.01742 563110 600000 600000 92.94 France -- 2.54 26-Nov-2026 2.75 EUR 26-Nov-2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 560573.57 0.01735 560573.57 560000 560000 99.18 United Kingdom -- 0.32 26-Jul-2024 1.38 EUR 26-Jul-2017 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 552340.13 0.01709 552340.13 600000 600000 91.78 France -- 2.41 31-Dec-2079 1 EUR 16-Sept-2021 COVFP COVIVIO SA RegS Reits Fixed Income 546288.94 0.0169 546288.94 550000 550000 98.61 France -- 0.55 17-Oct-2024 1.63 EUR 17-Oct-2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 508979.67 0.01575 508979.67 500000 500000 99.13 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 ARION ARION BANKI HF MTN RegS Banking Fixed Income 508751.54 0.01574 508751.54 500000 500000 100.46 Iceland -- 0.73 21-Dec-2024 4.88 EUR 21-Sept-2022 AON AON PLC Insurance Fixed Income 503014.75 0.01557 503014.75 500000 500000 98.11 United States -- 1.92 14-May-2026 2.88 EUR 14-May-2014 GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical Fixed Income 494152.96 0.01529 494152.96 500000 500000 98.39 United Kingdom -- 0.67 02-Dec-2024 1.38 EUR 02-Dec-2014 MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical Fixed Income 493375.82 0.01527 493375.82 500000 500000 97.21 Germany -- 2.06 15-Jun-2026 1.88 EUR 15-Jun-2022 MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Natural Gas Fixed Income 493313.24 0.01526 493313.24 500000 500000 97.34 Spain -- 1.01 11-Apr-2025 1.38 EUR 11-Apr-2017 PSON PEARSON FUNDING PLC RegS Communications Fixed Income 492418.63 0.01524 492418.63 500000 500000 97.26 United Kingdom -- 1.08 06-May-2025 1.38 EUR 06-May-2015 MERYFP MERCIALYS SA RegS Reits Fixed Income 479678.11 0.01484 479678.11 500000 500000 95.79 France -- 1.86 27-Feb-2026 1.8 EUR 27-Feb-2018 MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 478748.11 0.01481 478748.11 500000 500000 95.56 Germany -- 2.79 09-Feb-2027 1.5 EUR 09-Aug-2018 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 473938.17 0.01467 473938.17 500000 500000 94.29 United States -- 2.51 02-Nov-2026 1.25 EUR 02-Nov-2016 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 438596.22 0.01357 438596.22 440000 440000 99.57 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 16-Mar-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 402350.47 0.01245 402350.47 400000 400000 99.42 Germany -- 0.57 24-Oct-2024 2.75 EUR 17-Oct-2012 LLOYDS HBOS PLC MTN Banking Fixed Income 399203.84 0.01235 399203.84 400000 400000 99.69 United Kingdom -- 0.96 18-Mar-2030 4.5 EUR 17-Mar-2005 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 392544.52 0.01215 392544.52 400000 400000 97.75 Australia -- 0.64 21-Nov-2029 1.13 EUR 21-Nov-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 281401.21 0.00871 281401.21 300000 300000 93.35 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 250705.19 0.00776 250705.19 250000 250000 98.39 France -- 2.02 24-Jun-2026 2.5 EUR 24-Jun-2014 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 234997.54 0.00727 234997.54 250000 250000 93.54 United States -- 2.41 17-Sept-2026 0.88 EUR 17-Sept-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 197184.61 0.0061 197184.61 200000 200000 97.02 France -- 1.96 04-May-2026 1.75 EUR 04-Dec-2018 MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other Fixed Income 195022.4 0.00603 195022.4 200000 200000 97.51 Japan -- 0.58 29-Oct-2024 0 EUR 29-Oct-2021 DHLGR DEUTSCHE POST AG MTN RegS Transportation Fixed Income 153980.36 0.00476 153980.36 158000 158000 96.22 Germany -- 1.92 01-Apr-2026 1.25 EUR 01-Apr-2016 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 144598.61 0.00447 144598.61 150000 150000 96.02 United States -- 1.62 25-Nov-2025 1.13 EUR 25-Nov-2019 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 92516.35 0.00286 92516.35 100000 100000 92.46 France -- 2.51 14-Oct-2026 0.13 EUR 14-Oct-2020 USD USD CASH Cash and/or Derivatives Cash 3.69 0 3.69 4 4 92.42 United States -- 0 -- 0 USD 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash -21708092.12 -0.67173 -21708092.12 -21708092 -21708092 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Corp Bond 0-3yr ESG UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Important Notice Regarding Change in Benchmark Index – Please note that with effect from Thursday, 1 June 2017, the benchmark index tracked by the iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF (the “Fund”) (ticker symbol: SUSE) will change to the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index from the Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index and the Fund’s investment objective and policy will also change to reflect the new benchmark index. The Fund’s name will change to iShares € Corp Bond SRI 0-3yr UCITS ETF effective from Thursday, 1 June 2017. For further information please refer to the fund announcement in the 'Document Library’ section on iShares.com or contact your local iShares team.
Net Assets CHF 38,353,561 Net Assets of Fund EUR 3,233,782,878 Share Class launch date 09-Apr-2021 Fund Launch Date 07-Jan-2016 Share Class Currency CHF Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index (EUR) SFDR Classification Article 8 Shares Outstanding 7,597,338 Total Expense Ratio 0.14% ISIN IE00BMV3LS66 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IE0C SE
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 5.048289 7597338 38353561.4 100.988321 -- 26-Mar-2024 CHF 5.044545 7597338 38325114.9 100.913424 -- 25-Mar-2024 CHF 5.043656 7597338 38318365.28 100.89564 -- 22-Mar-2024 CHF 5.047242 7597338 38345604.2 100.967376 -- 21-Mar-2024 CHF 5.04419 7597338 38322417.77 100.906322 -- 20-Mar-2024 CHF 5.040993 7597338 38298132.03 100.842368 -- 19-Mar-2024 CHF 5.040868 7597338 38297183.48 100.839867 -- 18-Mar-2024 CHF 5.038774 7597338 38281273.87 100.797978 -- 15-Mar-2024 CHF 5.038986 7597338 38282880.26 100.802219 -- 14-Mar-2024 CHF 5.041196 7597338 38299671.88 100.846429 -- 13-Mar-2024 CHF 5.041779 7597338 38304103.05 100.858092 -- 12-Mar-2024 CHF 5.041578 7597338 38302573.53 100.854071 -- 11-Mar-2024 CHF 5.042585 7597338 38310229.8 100.874215 -- 08-Mar-2024 CHF 5.044005 7597338 38321014.99 100.902621 -- 07-Mar-2024 CHF 5.038667 7597338 38280457.31 100.795838 -- 06-Mar-2024 CHF 5.034646 7597338 38249911.19 100.7154 -- 05-Mar-2024 CHF 5.036158 7597338 38261398.9 100.745646 -- 04-Mar-2024 CHF 5.032565 7597338 38234097.73 100.67377 -- 01-Mar-2024 CHF 5.033451 7562338 38064664.15 100.691494 -- 29-Feb-2024 CHF 5.032308 7562338 38056016.15 100.668629 -- 28-Feb-2024 CHF 5.030034 7562338 38038818.56 100.623139 -- 27-Feb-2024 CHF 5.030613 7562338 38043196.26 100.634722 -- 26-Feb-2024 CHF 5.030893 7562338 38045316.22 100.640323 -- 23-Feb-2024 CHF 5.033551 7562338 38065421.2 100.693495 -- 22-Feb-2024 CHF 5.030397 7562338 38041563.14 100.630401 -- 21-Feb-2024 CHF 5.030378 7562338 38041423.49 100.630021 -- 20-Feb-2024 CHF 5.03379 7562338 38067223.21 100.698276 -- 19-Feb-2024 CHF 5.030677 7562338 38043684.77 100.636002 -- 16-Feb-2024 CHF 5.029523 7562338 38034953.22 100.612917 -- 15-Feb-2024 CHF 5.033062 7562338 38061722.34 100.683713 -- 14-Feb-2024 CHF 5.031949 7562338 38053299.22 100.661448 -- 13-Feb-2024 CHF 5.029446 7562338 38034376.63 100.611376 -- 12-Feb-2024 CHF 5.033213 7562338 38062864.13 100.686733 -- 09-Feb-2024 CHF 5.031809 7562338 38052241.84 100.658647 -- 08-Feb-2024 CHF 5.034193 7562338 38070270.81 100.706338 -- 07-Feb-2024 CHF 5.036938 7562338 38091032.26 100.76125 -- 06-Feb-2024 CHF 5.03762 7562338 38096188.21 100.774893 -- 05-Feb-2024 CHF 5.036087 7562338 38084596.01 100.744226 -- 02-Feb-2024 CHF 5.040183 7252289 36552870.47 100.826164 -- 01-Feb-2024 CHF 5.048174 7252289 36610819.75 100.98602 -- 31-Jan-2024 CHF 5.048984 7252289 36616692.17 101.002224 -- 30-Jan-2024 CHF 5.042542 7252289 36569976.44 100.873355 -- 29-Jan-2024 CHF 5.045278 7252289 36589820.6 100.928087 -- 26-Jan-2024 CHF 5.041082 7202528 36308539.37 100.844148 -- 25-Jan-2024 CHF 5.040323 7202528 36303072.18 100.828965 -- 24-Jan-2024 CHF 5.033225 7202528 36251950.35 100.686973 -- 23-Jan-2024 CHF 5.032199 7202528 36244559.45 100.666449 -- 22-Jan-2024 CHF 5.033217 7202528 36251888.88 100.686813 -- 19-Jan-2024 CHF 5.029958 7202528 36228413.53 100.621619 -- 18-Jan-2024 CHF 5.030034 7202528 36228961.09 100.623139 -- 17-Jan-2024 CHF 5.027734 7202528 36212400.14 100.577129 -- 16-Jan-2024 CHF 5.034548 7202528 36261474.18 100.713439 -- 15-Jan-2024 CHF 5.035281 7202528 36266757.39 100.728103 -- 12-Jan-2024 CHF 5.038473 7202528 36289748.11 100.791957 -- 11-Jan-2024 CHF 5.031366 7202528 36238556.62 100.649785 -- 10-Jan-2024 CHF 5.028504 7202528 36217942.38 100.592532 -- 09-Jan-2024 CHF 5.029709 7202528 36226622.79 100.616638 -- 08-Jan-2024 CHF 5.031304 7202528 36238113.35 100.648545 -- 05-Jan-2024 CHF 5.030677 7202528 36233598.88 100.636002 -- 04-Jan-2024 CHF 5.0331 7202528 36251043.88 100.684473 -- 03-Jan-2024 CHF 5.038611 7202528 36290742.44 100.794717 -- 02-Jan-2024 CHF 5.041019 7202528 36308083.91 100.842888 -- 29-Dec-2023 CHF 5.043542 7202528 36326256.39 100.893359 -- 28-Dec-2023 CHF 5.046121 7202528 36344828.22 100.944951 -- 27-Dec-2023 CHF 5.045209 7317574 36918692.62 100.926707 -- 22-Dec-2023 CHF 5.042902 7317574 36901813.35 100.880557 -- 21-Dec-2023 CHF 5.040639 7317574 36885254.69 100.835286 -- 20-Dec-2023 CHF 5.03834 7776619 39181255.85 100.789296 -- 19-Dec-2023 CHF 5.035053 8007222 40316787.3 100.723541 -- 18-Dec-2023 CHF 5.033135 8007222 40301432.3 100.685173 -- 15-Dec-2023 CHF 5.035986 8007222 40324260.18 100.742206 -- 14-Dec-2023 CHF 5.032578 8007222 40296972.99 100.67403 -- 13-Dec-2023 CHF 5.021031 8007222 40204517.62 100.443039 -- 12-Dec-2023 CHF 5.016519 8007222 40168388.73 100.352779 -- 11-Dec-2023 CHF 5.017174 8007222 40173632.64 100.365882 -- 08-Dec-2023 CHF 5.0171 8007222 40173034.89 100.364401 -- 07-Dec-2023 CHF 5.02275 8007222 40218275.73 100.477427 -- 06-Dec-2023 CHF 5.022471 8007222 40216042.32 100.471845 -- 05-Dec-2023 CHF 5.021502 8007222 40208282.54 100.452461 -- 04-Dec-2023 CHF 5.01741 8007222 40175520.19 100.370603 -- 01-Dec-2023 CHF 5.016498 8007222 40168217.71 100.352359 -- 30-Nov-2023 CHF 5.006565 8007222 40088681.13 100.153654 -- 29-Nov-2023 CHF 5.005985 8007222 40084041.02 100.142052 -- 28-Nov-2023 CHF 4.998807 8007222 40026564.57 99.99846 -- 27-Nov-2023 CHF 4.99474 8007222 39993996.24 99.917101 -- 24-Nov-2023 CHF 4.989435 8007222 39951521.05 99.810978 -- 23-Nov-2023 CHF 4.990445 8007222 39959608.08 99.831182 -- 22-Nov-2023 CHF 4.991447 7987176 39867571.87 99.851227 -- 21-Nov-2023 CHF 4.99218 7987176 39873423.32 99.86589 -- 20-Nov-2023 CHF 4.990667 7987176 39861340.25 99.835623 -- 17-Nov-2023 CHF 4.993339 7987176 39882679.19 99.889075 -- 16-Nov-2023 CHF 4.994432 6863934 34281452.2 99.91094 -- 15-Nov-2023 CHF 4.990613 6293844 31410144.7 99.834543 -- 14-Nov-2023 CHF 4.990202 6293844 31407555.95 99.826321 -- 13-Nov-2023 CHF 4.980937 6293844 31349245.88 99.64098 -- 10-Nov-2023 CHF 4.981027 6293844 31349812.68 99.64278 -- 09-Nov-2023 CHF 4.983537 6293844 31365604.68 99.692991 -- 08-Nov-2023 CHF 4.98225 6293844 31357506.76 99.667246 -- 07-Nov-2023 CHF 4.982503 6293844 31359099.92 99.672307 -- 06-Nov-2023 CHF 4.981407 6293844 31352198.83 99.650382 -- 03-Nov-2023 CHF 4.983987 6293844 31368438.15 99.701993 -- 02-Nov-2023 CHF 4.982223 6293844 31357339.53 99.666706 -- 01-Nov-2023 CHF 4.979607 6293844 31340873.81 99.614374 -- 31-Oct-2023 CHF 4.97665 6293844 31322261.29 99.555221 -- 30-Oct-2023 CHF 4.974583 6293844 31309250.39 99.513871 -- 27-Oct-2023 CHF 4.972044 6293844 31293271.53 99.46308 -- 26-Oct-2023 CHF 4.970001 6528888 32448581 99.422211 -- 25-Oct-2023 CHF 4.96708 6528888 32429511.97 99.363778 -- 24-Oct-2023 CHF 4.967947 6452432 32055344.34 99.381122 -- 23-Oct-2023 CHF 4.964135 6452432 32030744.33 99.304865 -- 20-Oct-2023 CHF 4.964929 6452432 32035873.2 99.320748 -- 19-Oct-2023 CHF 4.960452 6452432 32006985.29 99.231188 -- 18-Oct-2023 CHF 4.961643 6392432 31716968.58 99.255014 -- 17-Oct-2023 CHF 4.962607 6392432 31723133.76 99.274298 -- 16-Oct-2023 CHF 4.96738 6392432 31753641.39 99.369779 -- 13-Oct-2023 CHF 4.968777 6392432 31762570.34 99.397726 -- 12-Oct-2023 CHF 4.967653 6392432 31755390.31 99.375241 -- 11-Oct-2023 CHF 4.969719 6392432 31768595.9 99.41657 -- 10-Oct-2023 CHF 4.969833 6392432 31769320.49 99.41885 -- 09-Oct-2023 CHF 4.969771 6392432 31768925.28 99.41761 -- 06-Oct-2023 CHF 4.96522 6392432 31739835.01 99.32657 -- 05-Oct-2023 CHF 4.965888 6392432 31744105.07 99.339933 -- 04-Oct-2023 CHF 4.962323 6392432 31721313.71 99.268617 -- 03-Oct-2023 CHF 4.964795 6412436 31836433.97 99.318068 -- 02-Oct-2023 CHF 4.965176 6412436 31838876.06 99.325689 -- 29-Sept-2023 CHF 4.967068 6412436 31851007.87 99.363538 -- 28-Sept-2023 CHF 4.95957 6412436 31802927.68 99.213544 -- 27-Sept-2023 CHF 4.964565 6412436 31834958.82 99.313467 -- 26-Sept-2023 CHF 4.965436 6632436 32932936.55 99.330891 -- 25-Sept-2023 CHF 4.966681 6632436 32941195.65 99.355796 -- 22-Sept-2023 CHF 4.966053 6632436 32937034.37 99.343233 -- 21-Sept-2023 CHF 4.966051 6632436 32937018.19 99.343193 -- 20-Sept-2023 CHF 4.96589 6632436 32935948.05 99.339973 -- 19-Sept-2023 CHF 4.963834 6632436 32922317.75 99.298844 -- 18-Sept-2023 CHF 4.964051 6632436 32923751.52 99.303184 -- 15-Sept-2023 CHF 4.966192 6632436 32937953.79 99.346014 -- 14-Sept-2023 CHF 4.966658 6632436 32941043.36 99.355336 -- 13-Sept-2023 CHF 4.964085 6632436 32923982.2 99.303865 -- 12-Sept-2023 CHF 4.967096 6632436 32943947.36 99.364098 -- 11-Sept-2023 CHF 4.967966 6632436 32949718.55 99.381502 -- 08-Sept-2023 CHF 4.968556 6612344 32853807.96 99.393305 -- 07-Sept-2023 CHF 4.966097 6612344 32837542.79 99.344114 -- 06-Sept-2023 CHF 4.963959 6612344 32823408.19 99.301344 -- 05-Sept-2023 CHF 4.96803 6612344 32850325.42 99.382782 -- 04-Sept-2023 CHF 4.968711 6612344 32854831.54 99.396405 -- 01-Sept-2023 CHF 4.970918 6612344 32869426.34 99.440555 -- 31-Aug-2023 CHF 4.971342 6482344 32225954.3 99.449037 -- 30-Aug-2023 CHF 4.965003 6482344 32184861.4 99.322229 -- 29-Aug-2023 CHF 4.965275 6122344 30399122.14 99.32767 -- 25-Aug-2023 CHF 4.965087 6122344 30397975.62 99.323909 -- 24-Aug-2023 CHF 4.969305 6122344 30423797.11 99.408288 -- 23-Aug-2023 CHF 4.967767 6196852 30784520.36 99.377521 -- 22-Aug-2023 CHF 4.960219 6196852 30737748.95 99.226527 -- 21-Aug-2023 CHF 4.959163 6156852 30532838.57 99.205403 -- 18-Aug-2023 CHF 4.962625 7256852 36013039.03 99.274658 -- 17-Aug-2023 CHF 4.959997 7256852 35993964.66 99.222086 -- 16-Aug-2023 CHF 4.961363 7216852 35805426.43 99.249412 -- 15-Aug-2023 CHF 4.959786 7216852 35794044.58 99.217865 -- 14-Aug-2023 CHF 4.962013 7176659 35610682.35 99.262415 -- 11-Aug-2023 CHF 4.963174 7281755 36140621.26 99.285641 -- 10-Aug-2023 CHF 4.966864 7281755 36167489.72 99.359457 -- 09-Aug-2023 CHF 4.96759 7281755 36172778.41 99.37398 -- 08-Aug-2023 CHF 4.969281 7281755 36185088.96 99.407808 -- 07-Aug-2023 CHF 4.966391 7281755 36164046.37 99.349995 -- 04-Aug-2023 CHF 4.964407 7281755 36149601.18 99.310306 -- 03-Aug-2023 CHF 4.964531 7281755 36150504.37 99.312787 -- 02-Aug-2023 CHF 4.964921 7281755 36153340.21 99.320588 -- 01-Aug-2023 CHF 4.962688 7281755 36137080.11 99.275918 -- 31-Jul-2023 CHF 4.963184 7281755 36140694.17 99.285841 -- 28-Jul-2023 CHF 4.961384 7281755 36127583.33 99.249833 -- 27-Jul-2023 CHF 4.958684 7281755 36107925.24 99.195821 -- 26-Jul-2023 CHF 4.954685 7281755 36078806.44 99.115823 -- 25-Jul-2023 CHF 4.958026 7261665 36003527.34 99.182658 -- 24-Jul-2023 CHF 4.958911 7261665 36009957.3 99.200362 -- 21-Jul-2023 CHF 4.955906 7261665 35988130.91 99.140248 -- 20-Jul-2023 CHF 4.953224 7261665 35968653.65 99.086596 -- 19-Jul-2023 CHF 4.956825 7261665 35994803.34 99.158632 -- 18-Jul-2023 CHF 4.956759 7261665 35994327.12 99.157312 -- 17-Jul-2023 CHF 4.950122 7261665 35946133.99 99.024542 -- 14-Jul-2023 CHF 4.949657 7261665 35942757.36 99.01524 -- 13-Jul-2023 CHF 4.951225 7261665 35954139.3 99.046607 -- 12-Jul-2023 CHF 4.945626 7261665 35913486.34 98.934602 -- 11-Jul-2023 CHF 4.938872 7261665 35864439.67 98.799492 -- 10-Jul-2023 CHF 4.938796 7261665 35863888.71 98.797972 -- 07-Jul-2023 CHF 4.939117 7261665 35866215.06 98.804393 -- 06-Jul-2023 CHF 4.935363 7261665 35838959.68 98.729296 -- 05-Jul-2023 CHF 4.940622 7261665 35877142.15 98.8345 -- 04-Jul-2023 CHF 4.939387 7161573 35373782.19 98.809794 -- 03-Jul-2023 CHF 4.936024 7161573 35349697.39 98.742519 -- 30-Jun-2023 CHF 4.937742 7199559 35549568.71 98.776887 -- 29-Jun-2023 CHF 4.937123 7199559 35545112.36 98.764504 -- 28-Jun-2023 CHF 4.940133 7199559 35566784.41 98.824718 -- 27-Jun-2023 CHF 4.936849 7199559 35543142.83 98.759023 -- 26-Jun-2023 CHF 4.94138 7199559 35575762.68 98.849663 -- 23-Jun-2023 CHF 4.940462 7199559 35569151.92 98.831299 -- 22-Jun-2023 CHF 4.934051 7199559 35522996.19 98.703051 -- 21-Jun-2023 CHF 4.938719 7199559 35556603.3 98.796431 -- 20-Jun-2023 CHF 4.940991 7247118 35807949.11 98.841882 -- 19-Jun-2023 CHF 4.9375 7323034 36157482.35 98.772046 -- 16-Jun-2023 CHF 4.939895 7323034 36175025.1 98.819957 -- 15-Jun-2023 CHF 4.937602 7323034 36158229.63 98.774086 -- 14-Jun-2023 CHF 4.944758 7323034 36210632.86 98.917238 -- 13-Jun-2023 CHF 4.945553 7323034 36216454.22 98.933142 -- 12-Jun-2023 CHF 4.948625 7323034 36238951.7 98.994596 -- 09-Jun-2023 CHF 4.947515 7323034 36230826.23 98.972391 -- 08-Jun-2023 CHF 4.946543 7272999 35976206.07 98.952946 -- 07-Jun-2023 CHF 4.943751 7212999 35659277.91 98.897094 -- 06-Jun-2023 CHF 4.946884 7212999 35681870.38 98.959768 -- 05-Jun-2023 CHF 4.945862 7212999 35674501.4 98.939323 -- 02-Jun-2023 CHF 4.950145 7212999 35705392.51 99.025002 -- 01-Jun-2023 CHF 4.954436 7212999 35736347.78 99.110842 -- 31-May-2023 CHF 4.954013 7212999 35733294.45 99.10238 -- 30-May-2023 CHF 4.950671 7162999 35461655.25 99.035525 -- 26-May-2023 CHF 4.940635 7162999 35389764.16 98.83476 -- 25-May-2023 CHF 4.943475 7162999 35410108.83 98.891573 -- 24-May-2023 CHF 4.946017 7162999 35428320.53 98.942424 -- 23-May-2023 CHF 4.947874 7162999 35441616.88 98.979572 -- 22-May-2023 CHF 4.948397 7162999 35445364.77 98.990035 -- 19-May-2023 CHF 4.949847 7162999 35455754.52 99.019041 -- 18-May-2023 CHF 4.948203 7162999 35443974.42 98.986154 -- 17-May-2023 CHF 4.949628 7162999 35454182.87 99.01466 -- 16-May-2023 CHF 4.953642 7162999 35482937.15 99.094958 -- 15-May-2023 CHF 4.957558 7162999 35510988.77 99.173295 -- 12-May-2023 CHF 4.958732 7127999 35345840.58 99.196781 -- 11-May-2023 CHF 4.960595 7127999 35359117.27 99.234049 -- 10-May-2023 CHF 4.958101 7127999 35341341.67 99.184158 -- 09-May-2023 CHF 4.955795 6605393 32734976.85 99.138028 -- 05-May-2023 CHF 4.958417 7295738 36175317.5 99.190479 -- 04-May-2023 CHF 4.962209 7295738 36202979.47 99.266336 -- 03-May-2023 CHF 4.956549 7295738 36161689.74 99.153111 -- 02-May-2023 CHF 4.959291 7295738 36181690.65 99.207963 -- 28-Apr-2023 CHF 4.955832 7395785 36652269.47 99.138768 -- 27-Apr-2023 CHF 4.947513 7395785 36590743.96 98.972351 -- 26-Apr-2023 CHF 4.949512 7395785 36605531.29 99.01234 -- 25-Apr-2023 CHF 4.949763 7395785 36607384.39 99.017361 -- 24-Apr-2023 CHF 4.943609 7395785 36561873.5 98.894253 -- 21-Apr-2023 CHF 4.944919 7395785 36571560.9 98.920459 -- 20-Apr-2023 CHF 4.946133 7395785 36580541.93 98.944744 -- 19-Apr-2023 CHF 4.943013 7395785 36557468.52 98.882331 -- 18-Apr-2023 CHF 4.947397 7395785 36589885.58 98.97003 -- 17-Apr-2023 CHF 4.943912 7395785 36564115.63 98.900315 -- 14-Apr-2023 CHF 4.943761 6795552 33595587.99 98.897294 -- 13-Apr-2023 CHF 4.946314 6795552 33612938.57 98.948365 -- 12-Apr-2023 CHF 4.944326 6823552 33737868.2 98.908596 -- 11-Apr-2023 CHF 4.947912 6823552 33762337.12 98.980332 -- 06-Apr-2023 CHF 4.957147 6823552 33825351.55 99.165074 -- 05-Apr-2023 CHF 4.95903 6823552 33838199.68 99.202742 -- 04-Apr-2023 CHF 4.953282 6823552 33798980.2 99.087756 -- 03-Apr-2023 CHF 4.951934 6823552 33789782.97 99.06079 -- 31-Mar-2023 CHF 4.946438 6773068 33502561.86 98.950846 -- 30-Mar-2023 CHF 4.941974 6773068 33472326.39 98.861546 -- 29-Mar-2023 CHF 4.942496 6773068 33475862.51 98.871988 -- 28-Mar-2023 CHF 4.941571 6773068 33469602.48 98.853484 -- 27-Mar-2023 CHF 4.946475 6773068 33502813.09 98.951586 -- 24-Mar-2023 CHF 4.952421 6727307 33316458.36 99.070533 -- 23-Mar-2023 CHF 4.952151 6727307 33314640.97 99.065131 -- 22-Mar-2023 CHF 4.943849 6647307 32863287.92 98.899054 -- 21-Mar-2023 CHF 4.94414 6647307 32865222.42 98.904876 -- 20-Mar-2023 CHF 4.940065 6647307 32838132.56 98.823357 -- 17-Mar-2023 CHF 4.936831 6647307 32816632.56 98.758663 -- 16-Mar-2023 CHF 4.931871 6647307 32783665.44 98.659441 -- 15-Mar-2023 CHF 4.946346 6647307 32879880.47 98.949005 -- 14-Mar-2023 CHF 4.929846 6647307 32770200.05 98.618932 -- 13-Mar-2023 CHF 4.944732 6647307 32869156.13 98.916718 -- 10-Mar-2023 CHF 4.933565 6647307 32794925.31 98.693328 -- 09-Mar-2023 CHF 4.923979 6647307 32731203.03 98.501566 -- 08-Mar-2023 CHF 4.921459 6647307 32714449.09 98.451154 -- 07-Mar-2023 CHF 4.921728 6647307 32716238.11 98.456535 -- 06-Mar-2023 CHF 4.922316 6647307 32720145.7 98.468298 -- 03-Mar-2023 CHF 4.924226 6647307 32732845.89 98.506507 -- 02-Mar-2023 CHF 4.925989 6647307 32744566.9 98.541775 -- 01-Mar-2023 CHF 4.926202 6647307 32745982 98.546035 -- 28-Feb-2023 CHF 4.931249 6647307 32779529.24 98.646998 -- 27-Feb-2023 CHF 4.935259 6647307 32806185.66 98.727216 -- 24-Feb-2023 CHF 4.937339 6647307 32820010.07 98.768825 -- 23-Feb-2023 CHF 4.944083 6647307 32864840.46 98.903735 -- 22-Feb-2023 CHF 4.942443 6647307 32853938.68 98.870928 -- 21-Feb-2023 CHF 4.941415 6647307 32847105.96 98.850363 -- 20-Feb-2023 CHF 4.94632 6647307 32879714.12 98.948485 -- 17-Feb-2023 CHF 4.94758 6647307 32888089.52 98.973691 -- 16-Feb-2023 CHF 4.947274 6647307 32886053.39 98.96757 -- 15-Feb-2023 CHF 4.947923 6597307 32642968.7 98.980552 -- 14-Feb-2023 CHF 4.949338 6597307 32652308.42 99.008859 -- 13-Feb-2023 CHF 4.953042 6597307 32676743.7 99.082955 -- 10-Feb-2023 CHF 4.954928 6597307 32689181.45 99.120684 -- 09-Feb-2023 CHF 4.960565 6597307 32726372.74 99.233449 -- 08-Feb-2023 CHF 4.958908 6597307 32715443.08 99.200302 -- 07-Feb-2023 CHF 4.965095 6597307 32756259.07 99.324069 -- 06-Feb-2023 CHF 4.965522 6531829 32433944.01 99.332611 -- 03-Feb-2023 CHF 4.968425 6531829 32452905.7 99.390684 -- 02-Feb-2023 CHF 4.971177 6531829 32470880.17 99.445736 -- 01-Feb-2023 CHF 4.953932 6531829 32358237.17 99.100759 -- 31-Jan-2023 CHF 4.954097 6531829 32359318.89 99.10406 -- 30-Jan-2023 CHF 4.952385 6431825 31852877.58 99.069812 -- 27-Jan-2023 CHF 4.956626 6431825 31880156.68 99.154651 -- 26-Jan-2023 CHF 4.95658 6431825 31879855.57 99.153731 -- 25-Jan-2023 CHF 4.956893 6431825 31881872.65 99.159993 -- 24-Jan-2023 CHF 4.954578 6431825 31866982.04 99.113682 -- 23-Jan-2023 CHF 4.951485 6381340 31597112.29 99.051808 -- 20-Jan-2023 CHF 4.951685 6381340 31598391.58 99.055809 -- 19-Jan-2023 CHF 4.954458 6431340 31863807.1 99.111282 -- 18-Jan-2023 CHF 4.957808 6431340 31885352.74 99.178297 -- 17-Jan-2023 CHF 4.9543 6431340 31862791.13 99.108121 -- 16-Jan-2023 CHF 4.94659 6431340 31813206.24 98.953887 -- 13-Jan-2023 CHF 4.945218 6431340 31804380.92 98.92644 -- 12-Jan-2023 CHF 4.942947 6431340 31789779 98.88101 -- 11-Jan-2023 CHF 4.936952 6431340 31751218.04 98.761083 -- 10-Jan-2023 CHF 4.933724 6431340 31730460.45 98.696509 -- 09-Jan-2023 CHF 4.935999 6431340 31745091.34 98.742019 -- 06-Jan-2023 CHF 4.935457 6431340 31741606.19 98.731177 -- 05-Jan-2023 CHF 4.930269 6431340 31708240.44 98.627394 -- 04-Jan-2023 CHF 4.93303 6431340 31725997.01 98.682626 -- 03-Jan-2023 CHF 4.928617 6431340 31697613.09 98.594346 -- 30-Dec-2022 CHF 4.929969 6431340 31706308.49 98.621392 -- 29-Dec-2022 CHF 4.93354 6431340 31729273.35 98.692828 -- 28-Dec-2022 CHF 4.93214 6431340 31720275.31 98.664822 -- 23-Dec-2022 CHF 4.932517 6431341 31722698.97 98.672364 -- 22-Dec-2022 CHF 4.937004 6431341 31751560.36 98.762124 -- 21-Dec-2022 CHF 4.938092 6431341 31758559.53 98.783889 -- 20-Dec-2022 CHF 4.937873 6431341 31757147.75 98.779508 -- 19-Dec-2022 CHF 4.942086 6431341 31784240.7 98.863786 -- 16-Dec-2022 CHF 4.941656 6431341 31781478.05 98.855184 -- 15-Dec-2022 CHF 4.948908 6431341 31828120.79 99.000257 -- 14-Dec-2022 CHF 4.962403 6431341 31914908.11 99.270217 -- 13-Dec-2022 CHF 4.96083 6431341 31904794.68 99.23875 -- 12-Dec-2022 CHF 4.954624 6431341 31864879.22 99.114602 -- 09-Dec-2022 CHF 4.956292 6431341 31875607.66 99.14797 -- 08-Dec-2022 CHF 4.96218 6431341 31913475.08 99.265756 -- 07-Dec-2022 CHF 4.965118 6431341 31932370.59 99.324529 -- 06-Dec-2022 CHF 4.96343 6431341 31921513.98 99.290762 -- 05-Dec-2022 CHF 4.959038 6431341 31893269.16 99.202902 -- 02-Dec-2022 CHF 4.957035 6431341 31880386.22 99.162833 -- 01-Dec-2022 CHF 4.96041 6431341 31902088.23 99.230348 -- 30-Nov-2022 CHF 4.9502 6431341 31836428.83 99.026103 -- 29-Nov-2022 CHF 4.952261 6431341 31849684.08 99.067332 -- 28-Nov-2022 CHF 4.946702 6431341 31813931.83 98.956127 -- 25-Nov-2022 CHF 4.945687 6431341 31807403.56 98.935822 -- 24-Nov-2022 CHF 4.949708 6431341 31833262.81 99.01626 -- 23-Nov-2022 CHF 4.94464 6431341 31800669.6 98.914878 -- 22-Nov-2022 CHF 4.944248 6406341 31674539.27 98.907036 -- 21-Nov-2022 CHF 4.942457 6406341 31663067.69 98.871208 -- 18-Nov-2022 CHF 4.94133 6406341 31655849.65 98.848663 -- 17-Nov-2022 CHF 4.936532 6406341 31625113.19 98.752682 -- 16-Nov-2022 CHF 4.937227 6406341 31629564.8 98.766585 -- 15-Nov-2022 CHF 4.933642 6281595 30991145.28 98.694869 -- 14-Nov-2022 CHF 4.930336 6281595 30970376.79 98.628734 -- 11-Nov-2022 CHF 4.929109 6281595 30962667.7 98.604188 -- 10-Nov-2022 CHF 4.933053 6281595 30987447.24 98.683086 -- 09-Nov-2022 CHF 4.920712 6281595 30909920.09 98.436211 -- 08-Nov-2022 CHF 4.917679 6281595 30890873.94 98.375537 -- 07-Nov-2022 CHF 4.917571 6254191 30755429.94 98.373377 -- 04-Nov-2022 CHF 4.918239 6254191 30759610.75 98.38674 -- 03-Nov-2022 CHF 4.917206 6254191 30753149.3 98.366075 -- 02-Nov-2022 CHF 4.923647 6254191 30793433.96 98.494924 -- 01-Nov-2022 CHF 4.924762 6254191 30800406.9 98.517229 -- 31-Oct-2022 CHF 4.921076 6198709 30504322.84 98.443493 -- 28-Oct-2022 CHF 4.921842 6198709 30509069.84 98.458816 -- 27-Oct-2022 CHF 4.925916 6198709 30534323.07 98.540314 -- 26-Oct-2022 CHF 4.914414 6198709 30463026.39 98.310223 -- 25-Oct-2022 CHF 4.912086 6198709 30448594.88 98.263652 -- 24-Oct-2022 CHF 4.907057 6198709 30417419.9 98.16305 -- 21-Oct-2022 CHF 4.903978 6198709 30398333.8 98.101456 -- 20-Oct-2022 CHF 4.902741 6198709 30390665.65 98.076711 -- 19-Oct-2022 CHF 4.905801 6198709 30409634.91 98.137924 -- 18-Oct-2022 CHF 4.913146 6198709 30455162.95 98.284857 -- 17-Oct-2022 CHF 4.909937 6198709 30435275.61 98.220663 -- 14-Oct-2022 CHF 4.908965 6198709 30429251.51 98.201219 -- 13-Oct-2022 CHF 4.909765 6198709 30434209.5 98.217222 -- 12-Oct-2022 CHF 4.915338 6198709 30468755.97 98.328707 -- 11-Oct-2022 CHF 4.91928 6328709 31132696.04 98.407565 -- 10-Oct-2022 CHF 4.916736 6328709 31116597.07 98.356673 -- 07-Oct-2022 CHF 4.921712 6328709 31148083.53 98.456215 -- 06-Oct-2022 CHF 4.92635 6328709 31177441.72 98.548996 -- 05-Oct-2022 CHF 4.931603 6328709 31210683.93 98.65408 -- 04-Oct-2022 CHF 4.939985 6328709 31263732.42 98.821757 -- 03-Oct-2022 CHF 4.9326 6328709 31216995.64 98.674024 -- 30-Sept-2022 CHF 4.924433 6328709 31165306.06 98.510648 -- 29-Sept-2022 CHF 4.920669 6328709 31141483.29 98.435351 -- 28-Sept-2022 CHF 4.922853 6328709 31155306.59 98.479041 -- 27-Sept-2022 CHF 4.924727 6328709 31167168.73 98.516529 -- 26-Sept-2022 CHF 4.928619 6328709 31191795.79 98.594386 -- 23-Sept-2022 CHF 4.935869 6328709 31237682.57 98.739419 -- 22-Sept-2022 CHF 4.94028 6328709 31265599.88 98.827658 -- 21-Sept-2022 CHF 4.945608 6328709 31299318.38 98.934242 -- 20-Sept-2022 CHF 4.949172 6328709 31321875.54 99.005538 -- 16-Sept-2022 CHF 4.960866 6328709 31395882.08 99.23947 -- 15-Sept-2022 CHF 4.967021 6328709 31434832.5 99.362598 -- 14-Sept-2022 CHF 4.972874 6328709 31471872.62 99.479684 -- 13-Sept-2022 CHF 4.973533 6328709 31476048.74 99.492867 -- 12-Sept-2022 CHF 4.981 6328709 31523303.62 99.64224 -- 09-Sept-2022 CHF 4.978385 6328709 31506755.53 99.589928 -- 08-Sept-2022 CHF 4.975905 6328709 31491060.36 99.540317 -- 07-Sept-2022 CHF 4.988055 6328709 31567949.28 99.783372 -- 06-Sept-2022 CHF 4.986945 6328709 31560927.4 99.761167 -- 05-Sept-2022 CHF 4.987928 6272734 31287951.72 99.780831 -- 02-Sept-2022 CHF 4.991152 6272734 31308171.16 99.845325 -- 01-Sept-2022 CHF 4.98234 6272734 31252899.22 99.669046 -- 31-Aug-2022 CHF 4.98623 6272734 31277299.96 99.746863 -- 30-Aug-2022 CHF 4.993125 6272734 31320549.53 99.884794 -- 26-Aug-2022 CHF 5.006825 6272734 31406483.13 100.158855 -- 25-Aug-2022 CHF 5.013485 6272734 31448260.87 100.292085 -- 24-Aug-2022 CHF 5.008198 6193410 31017824.55 100.186322 -- 23-Aug-2022 CHF 5.011308 6193410 31037090.23 100.248535 -- 22-Aug-2022 CHF 5.011166 6193410 31036208 100.245695 -- 19-Aug-2022 CHF 5.018805 6193410 31083518.97 100.398509 -- 18-Aug-2022 CHF 5.026979 6193410 31134148 100.562025 -- 17-Aug-2022 CHF 5.030739 6068541 30529246.95 100.637242 -- 16-Aug-2022 CHF 5.04307 6068541 30604077.18 100.883917 -- 15-Aug-2022 CHF 5.047873 6068541 30633228.61 100.979999 -- 12-Aug-2022 CHF 5.041325 6068541 30593489.18 100.849009 -- 11-Aug-2022 CHF 5.042498 6068541 30600608.29 100.872475 -- 10-Aug-2022 CHF 5.04316 6068541 30604627.3 100.885718 -- 09-Aug-2022 CHF 5.039405 6068541 30581836.82 100.810601 -- 08-Aug-2022 CHF 5.042181 6068541 30598683.39 100.866133 -- 05-Aug-2022 CHF 5.039881 6068541 30584726.93 100.820123 -- 04-Aug-2022 CHF 5.048066 6047541 30528387.46 100.98386 -- 03-Aug-2022 CHF 5.043369 6047541 30499985.35 100.889899 -- 02-Aug-2022 CHF 5.048675 5947541 30027203.93 100.996042 -- 01-Aug-2022 CHF 5.052184 5947541 30048074.5 101.066238 -- 29-Jul-2022 CHF 5.049826 5926541 29928005.64 101.019067 -- 28-Jul-2022 CHF 5.048917 5926541 29922619.35 101.000883 -- 27-Jul-2022 CHF 5.037437 5926541 29854580.57 100.771232 -- 26-Jul-2022 CHF 5.040114 5926541 29870443.78 100.824784 -- 25-Jul-2022 CHF 5.03804 5926541 29858152.67 100.783295 -- 22-Jul-2022 CHF 5.033854 5926541 29833344.95 100.699556 -- 21-Jul-2022 CHF 5.01879 5926541 29744065.45 100.398209 -- 20-Jul-2022 CHF 5.018094 5926541 29739942.56 100.384286 -- 19-Jul-2022 CHF 5.010802 5906541 29596511.62 100.238413 -- 18-Jul-2022 CHF 5.015603 5906541 29624866.96 100.334455 -- 15-Jul-2022 CHF 5.017726 5906541 29637408.05 100.376924 -- 14-Jul-2022 CHF 5.013306 5856541 29360634.8 100.288504 -- 13-Jul-2022 CHF 5.01798 5606541 28133514.76 100.382005 -- 12-Jul-2022 CHF 5.025572 5606541 28176077.22 100.533879 -- 11-Jul-2022 CHF 5.018677 5606541 28137421.64 100.395948 -- 08-Jul-2022 CHF 5.011531 5406541 27095048.92 100.252996 -- 07-Jul-2022 CHF 5.006835 5406541 27069661.9 100.159056 -- 06-Jul-2022 CHF 5.011672 5406541 27095813.95 100.255817 -- 05-Jul-2022 CHF 5.00661 5406541 27068446.71 100.154554 -- 04-Jul-2022 CHF 4.993863 5406541 26999526.02 99.899558 -- 01-Jul-2022 CHF 5.001746 5406541 27042148.69 100.057253 -- 30-Jun-2022 CHF 4.989469 5406541 26975773.06 99.811658 -- 29-Jun-2022 CHF 4.986627 5384541 26850701.07 99.754805 -- 28-Jun-2022 CHF 4.983047 5384541 26831420.96 99.683189 -- 27-Jun-2022 CHF 4.98924 5384541 26864772.29 99.807077 -- 24-Jun-2022 CHF 4.993157 5334541 26636202.6 99.885434 -- 23-Jun-2022 CHF 4.993298 5334541 26636957.61 99.888255 -- 22-Jun-2022 CHF 4.982297 5334541 26578271.69 99.668186 -- 21-Jun-2022 CHF 4.977973 5334541 26555203.95 99.581687 -- 20-Jun-2022 CHF 4.976958 5334541 26549787.88 99.561382 -- 17-Jun-2022 CHF 4.978976 5334541 26560552.96 99.601751 -- 16-Jun-2022 CHF 4.977276 5334541 26551484.38 99.567744 -- 15-Jun-2022 CHF 4.98703 5334541 26603519.41 99.762867 -- 14-Jun-2022 CHF 4.978798 5334541 26559603.47 99.59819 -- 13-Jun-2022 CHF 4.988155 5334541 26609522.28 99.785372 -- 10-Jun-2022 CHF 5.011738 5284541 26484737.1 100.257137 -- 09-Jun-2022 CHF 5.024525 5284541 26552308.71 100.512934 -- 08-Jun-2022 CHF 5.034768 5284541 26606440.11 100.71784 -- 07-Jun-2022 CHF 5.038324 5284541 26625233.36 100.788976 -- 06-Jun-2022 CHF 5.037114 5284541 26618839.67 100.764771 -- 01-Jun-2022 CHF 5.046442 5284541 26668132.87 100.951372 -- 31-May-2022 CHF 5.048778 5284541 26680478.18 100.998103 -- 30-May-2022 CHF 5.052438 5284541 26699819.8 101.071319 -- 27-May-2022 CHF 5.055426 5284541 26715610.72 101.131092 -- 26-May-2022 CHF 5.054238 5284541 26709332.04 101.107327 -- 25-May-2022 CHF 5.052675 5284541 26701070.93 101.07606 -- 24-May-2022 CHF 5.051773 5284541 26696304.64 101.058016 -- 23-May-2022 CHF 5.049666 5284541 26685168.25 101.015867 -- 20-May-2022 CHF 5.052637 5284541 26700868.48 101.0753 -- 19-May-2022 CHF 5.051064 5284541 26692556.57 101.043833 -- 18-May-2022 CHF 5.053055 5284541 26703078.21 101.083662 -- 17-May-2022 CHF 5.053826 5264237 26604539.65 101.099085 -- 16-May-2022 CHF 5.059196 5334239 26986964.64 101.206509 -- 13-May-2022 CHF 5.059488 5334239 26988522.52 101.212351 -- 12-May-2022 CHF 5.059828 5334239 26990337.18 101.219152 -- 11-May-2022 CHF 5.054941 5268813 26633540.14 101.12139 -- 10-May-2022 CHF 5.053515 5268813 26626026.18 101.092864 -- 09-May-2022 CHF 5.049288 5268813 26603758.14 101.008305 -- 06-May-2022 CHF 5.049067 5268813 26602593.4 101.003884 -- 05-May-2022 CHF 5.058606 5247813 26546621.62 101.194707 -- 04-May-2022 CHF 5.058479 5247813 26545953.74 101.192166 -- 03-May-2022 CHF 5.06182 5247813 26563488.57 101.259001 -- 29-Apr-2022 CHF 5.062188 5222813 26438866.13 101.266363 -- 28-Apr-2022 CHF 5.066471 5222813 26461232.91 101.352042 -- 27-Apr-2022 CHF 5.070988 5222813 26484826.25 101.442402 -- 26-Apr-2022 CHF 5.073924 5222813 26500156.72 101.501135 -- 25-Apr-2022 CHF 5.072859 5222813 26494597.64 101.47983 -- 22-Apr-2022 CHF 5.069364 5222813 26476344.9 101.409915 -- 21-Apr-2022 CHF 5.076287 5222813 26512502.34 101.548406 -- 20-Apr-2022 CHF 5.083819 5192813 26399324.53 101.699079 -- 19-Apr-2022 CHF 5.084007 5192813 26400298.9 101.70284 -- 14-Apr-2022 CHF 5.085447 5192813 26407775.46 101.731647 -- 13-Apr-2022 CHF 5.085089 5192813 26405916.89 101.724485 -- 12-Apr-2022 CHF 5.084822 5192813 26404534.55 101.719144 -- 11-Apr-2022 CHF 5.082627 5192813 26393134.54 101.675234 -- 08-Apr-2022 CHF 5.088257 5167813 26295160.89 101.787859 -- 07-Apr-2022 CHF 5.090691 5167813 26307740.32 101.83655 -- 06-Apr-2022 CHF 5.093219 4998128 25456561.75 101.887121 -- 05-Apr-2022 CHF 5.093046 4798128 24437091.04 101.88366 -- 04-Apr-2022 CHF 5.097369 4699124 23953171.36 101.97014 -- 01-Apr-2022 CHF 5.095689 4699124 23945276.55 101.936532 -- 31-Mar-2022 CHF 5.096431 4699124 23948762.33 101.951376 -- 30-Mar-2022 CHF 5.091266 4699124 23924492.28 101.848052 -- 29-Mar-2022 CHF 5.093537 4141128 21092989.51 101.893483 -- 28-Mar-2022 CHF 5.093419 4141128 21092502.4 101.891122 -- 25-Mar-2022 CHF 5.095017 4141128 21099119.64 101.923089 -- 24-Mar-2022 CHF 5.096452 4141128 21105061.13 101.951796 -- 23-Mar-2022 CHF 5.097492 4141128 21109370.29 101.9726 -- 22-Mar-2022 CHF 5.095819 4141128 21102440.08 101.939133 -- 21-Mar-2022 CHF 5.099253 4141128 21116660.85 102.007828 -- 18-Mar-2022 CHF 5.101115 3279598 16729608.09 102.045076 -- 17-Mar-2022 CHF 5.098649 4589173 23398584.79 101.995745 -- 16-Mar-2022 CHF 5.09665 4429173 22573944.78 101.955757 -- 15-Mar-2022 CHF 5.098594 4402179 22444926.63 101.994645 -- 14-Mar-2022 CHF 5.094722 4402179 22427882.53 101.917188 -- 11-Mar-2022 CHF 5.097421 4402179 22439762.37 101.97118 -- 10-Mar-2022 CHF 5.09811 4402179 22442796.21 101.984963 -- 09-Mar-2022 CHF 5.101943 4402179 22459669.56 102.06164 -- 08-Mar-2022 CHF 5.103783 4377179 22340174.51 102.098448 -- 07-Mar-2022 CHF 5.108287 4342179 22181099.09 102.188548 -- 04-Mar-2022 CHF 5.122276 4312179 22088171.86 102.468391 -- 03-Mar-2022 CHF 5.116932 4312179 22065130.58 102.361487 -- 02-Mar-2022 CHF 5.116898 4312179 22064980.29 102.360807 -- 01-Mar-2022 CHF 5.123752 4312179 22094536.84 102.497918 -- 28-Feb-2022 CHF 5.112262 4312179 22044993.01 102.268066 -- 25-Feb-2022 CHF 5.109675 4312179 22033836.86 102.216315 -- 24-Feb-2022 CHF 5.108182 4312179 22027398.56 102.186448 -- 23-Feb-2022 CHF 5.112895 3452114 17650299.78 102.280729 -- 22-Feb-2022 CHF 5.114018 3452114 17654174.02 102.303194 -- 21-Feb-2022 CHF 5.119379 3452114 17672682.54 102.410438 -- 18-Feb-2022 CHF 5.123156 4313731 22099918.95 102.485995 -- 17-Feb-2022 CHF 5.121045 4313731 22090810.78 102.443765 -- 16-Feb-2022 CHF 5.118315 4313731 22079037.44 102.389153 -- 15-Feb-2022 CHF 5.116122 4313731 22069575.93 102.345283 -- 14-Feb-2022 CHF 5.117086 4313731 22073732.58 102.364568 -- 11-Feb-2022 CHF 5.117993 4313731 22077647.89 102.382712 -- 10-Feb-2022 CHF 5.120875 4313731 22090078.39 102.440365 -- 09-Feb-2022 CHF 5.123498 4273731 21896455.88 102.492836 -- 08-Feb-2022 CHF 5.11901 4273731 21877273.08 102.403056 -- 07-Feb-2022 CHF 5.116946 4248731 21740527.2 102.361767 -- 04-Feb-2022 CHF 5.120271 4248731 21754656.28 102.428282 -- 03-Feb-2022 CHF 5.131961 4226731 21691422.85 102.662134 -- 02-Feb-2022 CHF 5.142032 4226731 21733989.84 102.863599 -- 01-Feb-2022 CHF 5.142431 4226731 21735674.77 102.871581 -- 31-Jan-2022 CHF 5.142881 4226731 21737578.06 102.880583 -- 28-Jan-2022 CHF 5.146666 4226731 21753574.82 102.9563 -- 27-Jan-2022 CHF 5.149079 4226731 21763772.7 103.004571 -- 26-Jan-2022 CHF 5.150933 4226731 21771611.55 103.041659 -- 25-Jan-2022 CHF 5.151104 4226731 21772334.45 103.04508 -- 24-Jan-2022 CHF 5.151962 4226731 21775957.69 103.062243 -- 21-Jan-2022 CHF 5.151139 4226731 21772478.95 103.04578 -- 20-Jan-2022 CHF 5.149834 4226731 21766965.89 103.019674 -- 19-Jan-2022 CHF 5.148688 4226731 21762122.73 102.996749 -- 18-Jan-2022 CHF 5.148722 4226731 21762265.69 102.997429 -- 17-Jan-2022 CHF 5.149097 4226731 21763849.89 103.004931 -- 14-Jan-2022 CHF 5.150302 4226731 21768941.55 103.029036 -- 13-Jan-2022 CHF 5.151581 4226731 21774348.54 103.054622 -- 12-Jan-2022 CHF 5.15116 4226731 21772571.69 103.0462 -- 11-Jan-2022 CHF 5.150239 4226731 21768676.47 103.027776 -- 10-Jan-2022 CHF 5.150941 4226731 21771644.4 103.041819 -- 07-Jan-2022 CHF 5.151379 4226731 21773496.68 103.050581 -- 06-Jan-2022 CHF 5.152005 4121706 21235053.79 103.063104 -- 05-Jan-2022 CHF 5.154146 4121706 21243878.43 103.105933 -- 04-Jan-2022 CHF 5.154081 4121706 21243608.47 103.104633 -- 31-Dec-2021 CHF 5.155043 4121706 21247574.35 103.123877 -- 30-Dec-2021 CHF 5.155237 4100706 21140113.14 103.127758 -- 29-Dec-2021 CHF 5.15497 4185706 21577192.83 103.122417 -- 24-Dec-2021 CHF 5.157725 4185706 21588723.77 103.177529 -- 23-Dec-2021 CHF 5.157826 4185706 21589144.59 103.17955 -- 22-Dec-2021 CHF 5.158723 4095706 21128613.27 103.197494 -- 21-Dec-2021 CHF 5.159168 4095706 21130437.86 103.206396 -- 20-Dec-2021 CHF 5.160691 3740676 19304476.24 103.236862 -- 17-Dec-2021 CHF 5.159857 3740676 19301356.81 103.220179 -- 16-Dec-2021 CHF 5.158365 3740676 19295772.92 103.190332 -- 15-Dec-2021 CHF 5.157547 3720496 19188633.41 103.173968 -- 14-Dec-2021 CHF 5.158044 3720496 19190482.99 103.183911 -- 13-Dec-2021 CHF 5.159233 3720496 19194909.03 103.207696 -- 10-Dec-2021 CHF 5.158763 3720496 19193158.65 103.198294 -- 09-Dec-2021 CHF 5.159135 3720496 19194541.85 103.205736 -- 08-Dec-2021 CHF 5.158212 3720496 19191108.07 103.187271 -- 07-Dec-2021 CHF 5.159457 3720496 19195741.03 103.212177 -- 06-Dec-2021 CHF 5.158717 3698377 19078880.98 103.197374 -- 03-Dec-2021 CHF 5.157992 3698377 19076201.41 103.18287 -- 02-Dec-2021 CHF 5.157756 3698377 19075326.94 103.178149 -- 01-Dec-2021 CHF 5.154704 3698377 19064040.78 103.117096 -- 30-Nov-2021 CHF 5.154439 3698377 19063059.38 103.111795 -- 29-Nov-2021 CHF 5.154618 3698377 19063722.22 103.115375 -- 26-Nov-2021 CHF 5.155061 3698377 19065361.82 103.124237 -- 25-Nov-2021 CHF 5.159283 3698377 19080976.05 103.208696 -- 24-Nov-2021 CHF 5.160732 3648377 18828297.36 103.237683 -- 23-Nov-2021 CHF 5.161775 3648377 18832103.04 103.258547 -- 22-Nov-2021 CHF 5.162632 3648377 18835228.59 103.275691 -- 19-Nov-2021 CHF 5.16452 3648377 18842116.45 103.31346 -- 18-Nov-2021 CHF 5.163215 3648377 18837355.57 103.287354 -- 17-Nov-2021 CHF 5.162013 3648377 18832970.86 103.263308 -- 16-Nov-2021 CHF 5.164527 3648377 18842143.45 103.3136 -- 15-Nov-2021 CHF 5.165185 3648377 18844543.34 103.326763 -- 12-Nov-2021 CHF 5.167901 3648377 18854454.65 103.381095 -- 11-Nov-2021 CHF 5.167368 3648377 18852508.51 103.370432 -- 10-Nov-2021 CHF 5.168611 3528371 18236780.59 103.395298 -- 09-Nov-2021 CHF 5.169925 3378371 17465926.56 103.421584 -- 08-Nov-2021 CHF 5.169116 3378371 17463194.86 103.4054 -- 05-Nov-2021 CHF 5.169231 3378371 17463581.12 103.407701 -- 04-Nov-2021 CHF 5.168273 3378371 17460346.2 103.388536 -- 03-Nov-2021 CHF 5.163993 3378371 17445886.24 103.302917 -- 02-Nov-2021 CHF 5.164565 3378371 17447819.12 103.31436 -- 01-Nov-2021 CHF 5.160315 3378371 17433460.85 103.229341 -- 29-Oct-2021 CHF 5.159131 3378371 17429459.76 103.205656 -- 28-Oct-2021 CHF 5.162164 3378371 17439707.89 103.266329 -- 27-Oct-2021 CHF 5.164143 3378371 17446392.7 103.305918 -- 26-Oct-2021 CHF 5.164663 3348371 17293210.37 103.31632 -- 25-Oct-2021 CHF 5.16468 3348371 17293267.05 103.31666 -- 22-Oct-2021 CHF 5.163711 3348371 17290021.44 103.297276 -- 21-Oct-2021 CHF 5.164211 3348371 17291695.07 103.307278 -- 20-Oct-2021 CHF 5.165516 3348371 17296065.9 103.333384 -- 19-Oct-2021 CHF 5.163943 3348371 17290799.48 103.301917 -- 18-Oct-2021 CHF 5.164714 3348371 17293379.44 103.31734 -- 15-Oct-2021 CHF 5.167533 3348371 17302818.28 103.373733 -- 14-Oct-2021 CHF 5.167453 3348371 17302550.86 103.372133 -- 13-Oct-2021 CHF 5.166157 3348371 17298213.25 103.346207 -- 12-Oct-2021 CHF 5.166123 3348371 17298097.63 103.345527 -- 11-Oct-2021 CHF 5.167651 3348371 17303212.81 103.376094 -- 08-Oct-2021 CHF 5.169111 3348371 17308101.74 103.4053 -- 07-Oct-2021 CHF 5.169925 3348371 17310829.04 103.421584 -- 06-Oct-2021 CHF 5.169348 3348371 17308897.28 103.410041 -- 05-Oct-2021 CHF 5.170162 3348371 17311621.93 103.426325 -- 04-Oct-2021 CHF 5.170913 3306280 17096488.42 103.441348 -- 01-Oct-2021 CHF 5.171019 3306280 17096838.94 103.443469 -- 30-Sept-2021 CHF 5.170569 3306280 17095349.18 103.434467 -- 29-Sept-2021 CHF 5.170822 3306280 17096187.7 103.439528 -- 28-Sept-2021 CHF 5.170453 3306280 17094965.38 103.432146 -- 27-Sept-2021 CHF 5.171103 3306280 17097116.13 103.445149 -- 24-Sept-2021 CHF 5.171456 3306280 17098282.75 103.452211 -- 23-Sept-2021 CHF 5.171501 3306280 17098432.56 103.453111 -- 22-Sept-2021 CHF 5.173039 3306280 17103517.62 103.483878 -- 21-Sept-2021 CHF 5.17351 3306280 17105072.76 103.4933 -- 20-Sept-2021 CHF 5.173473 3306280 17104953.04 103.49256 -- 17-Sept-2021 CHF 5.173269 3306280 17104277.16 103.488479 -- 16-Sept-2021 CHF 5.173618 3306280 17105432.97 103.49546 -- 15-Sept-2021 CHF 5.173641 3306280 17105508.64 103.49592 -- 14-Sept-2021 CHF 5.173822 3306280 17106104.31 103.499541 -- 13-Sept-2021 CHF 5.173456 2706054 13999651.4 103.492219 -- 10-Sept-2021 CHF 5.173478 2706054 13999713.32 103.49266 -- 09-Sept-2021 CHF 5.173768 2706054 14000495.66 103.498461 -- 08-Sept-2021 CHF 5.172791 3306699 17104864.01 103.478916 -- 07-Sept-2021 CHF 5.172973 3306699 17105464.86 103.482557 -- 06-Sept-2021 CHF 5.174023 3306699 17108937.7 103.503562 -- 03-Sept-2021 CHF 5.174359 3306699 17110049.2 103.510283 -- 02-Sept-2021 CHF 5.174963 3306699 17112047.01 103.522366 -- 01-Sept-2021 CHF 5.174802 3306699 17111512.74 103.519145 -- 31-Aug-2021 CHF 5.175199 3306699 17112827.9 103.527087 -- 27-Aug-2021 CHF 5.176536 3306699 17117247.21 103.553833 -- 26-Aug-2021 CHF 5.176753 3306699 17117966.38 103.558174 -- 25-Aug-2021 CHF 5.176921 3186699 16497290.07 103.561535 -- 24-Aug-2021 CHF 5.177722 3186699 16499841.71 103.577559 -- 23-Aug-2021 CHF 5.178043 3186699 16500867.15 103.58398 -- 20-Aug-2021 CHF 5.178338 3186699 16501807.22 103.589881 -- 19-Aug-2021 CHF 5.178201 3186699 16501370.15 103.587141 -- 18-Aug-2021 CHF 5.178425 3186699 16502082.7 103.591622 -- 17-Aug-2021 CHF 5.178085 3186699 16501001.22 103.58482 -- 16-Aug-2021 CHF 5.17813 3186699 16501143.56 103.58572 -- 13-Aug-2021 CHF 5.178294 3186699 16501666.56 103.589001 -- 12-Aug-2021 CHF 5.178699 3186699 16502956.52 103.597103 -- 11-Aug-2021 CHF 5.178848 3186699 16503431.98 103.600084 -- 10-Aug-2021 CHF 5.179282 3186699 16504813.21 103.608765 -- 09-Aug-2021 CHF 5.179555 3186699 16505683.01 103.614227 -- 06-Aug-2021 CHF 5.180346 3186699 16508203.56 103.63005 -- 05-Aug-2021 CHF 5.181784 3186699 16512788.43 103.658817 -- 04-Aug-2021 CHF 5.18164 3186699 16512328.84 103.655936 -- 03-Aug-2021 CHF 5.181548 3186699 16512035 103.654096 -- 02-Aug-2021 CHF 5.181476 3165699 16402995.39 103.652655 -- 30-Jul-2021 CHF 5.181201 3165699 16402122.83 103.647154 -- 29-Jul-2021 CHF 5.181001 3087374 15995688.05 103.643153 -- 28-Jul-2021 CHF 5.18103 3087374 15995778.7 103.643733 -- 27-Jul-2021 CHF 5.18035 2787374 14439574.63 103.63013 -- 26-Jul-2021 CHF 5.179675 2787374 14437693.88 103.616627 -- 23-Jul-2021 CHF 5.179328 2787374 14436724.53 103.609686 -- 22-Jul-2021 CHF 5.178781 2787374 14435201.45 103.598743 -- 21-Jul-2021 CHF 5.178485 2787374 14434374.73 103.592822 -- 20-Jul-2021 CHF 5.178511 2787374 14434447.77 103.593342 -- 19-Jul-2021 CHF 5.177304 2787374 14431082.8 103.569197 -- 16-Jul-2021 CHF 5.177311 2787374 14431103.22 103.569337 -- 15-Jul-2021 CHF 5.176736 2787374 14429500.14 103.557834 -- 14-Jul-2021 CHF 5.176588 2787374 14429089.45 103.554873 -- 13-Jul-2021 CHF 5.176157 2787374 14427887.83 103.546252 -- 12-Jul-2021 CHF 5.176019 2787374 14427501.73 103.543491 -- 09-Jul-2021 CHF 5.176032 2703480 13993300.38 103.543751 -- 08-Jul-2021 CHF 5.176924 2703480 13995711.72 103.561595 -- 07-Jul-2021 CHF 5.176689 2703480 13995077.06 103.556894 -- 06-Jul-2021 CHF 5.176537 2703480 13994664.33 103.553853 -- 05-Jul-2021 CHF 5.175476 2678480 13862410.24 103.532628 -- 02-Jul-2021 CHF 5.176054 2678480 13863959.1 103.544191 -- 01-Jul-2021 CHF 5.175674 2678480 13862941.57 103.536589 -- 30-Jun-2021 CHF 5.175478 2678480 13862415.63 103.532668 -- 29-Jun-2021 CHF 5.174941 2656480 13747128.04 103.521926 -- 28-Jun-2021 CHF 5.174937 2656480 13747119.23 103.521846 -- 25-Jun-2021 CHF 5.174699 2656480 13746484.59 103.517085 -- 24-Jun-2021 CHF 5.174994 2656480 13747268.89 103.522986 -- 23-Jun-2021 CHF 5.175149 2656480 13747680.08 103.526087 -- 22-Jun-2021 CHF 5.174706 2656480 13746504.56 103.517225 -- 21-Jun-2021 CHF 5.174918 2656480 13747068.19 103.521466 -- 18-Jun-2021 CHF 5.176292 2656480 13750716.32 103.548952 -- 17-Jun-2021 CHF 5.176124 2656480 13750271.09 103.545591 -- 16-Jun-2021 CHF 5.176893 2656480 13752315.31 103.560975 -- 15-Jun-2021 CHF 5.176948 2656480 13752461.02 103.562075 -- 14-Jun-2021 CHF 5.177372 2656480 13753586.93 103.570557 -- 11-Jun-2021 CHF 5.177801 2656480 13754726.51 103.579139 -- 10-Jun-2021 CHF 5.177374 2656480 13753591.55 103.570597 -- 09-Jun-2021 CHF 5.1773 2656480 13753395.99 103.569117 -- 08-Jun-2021 CHF 5.176533 2606480 13492530.28 103.553773 -- 07-Jun-2021 CHF 5.176171 2606480 13491588.34 103.546532 -- 04-Jun-2021 CHF 5.176488 2606480 13492414.28 103.552873 -- 03-Jun-2021 CHF 5.175944 2606480 13490996.53 103.541991 -- 02-Jun-2021 CHF 5.175948 2606480 13491007.21 103.542071 -- 01-Jun-2021 CHF 5.175519 2606480 13489887.53 103.533489 -- 31-May-2021 CHF 5.174854 2606480 13488155.68 103.520186 -- 28-May-2021 CHF 5.175476 2606480 13489776.26 103.532628 -- 27-May-2021 CHF 5.174793 2606480 13487995.96 103.518965 -- 26-May-2021 CHF 5.175303 2606480 13489324.58 103.529168 -- 25-May-2021 CHF 5.174652 2606480 13487627.14 103.516145 -- 24-May-2021 CHF 5.173913 2606480 13485703.02 103.501362 -- 21-May-2021 CHF 5.173874 2606480 13485601.07 103.500581 -- 20-May-2021 CHF 5.173101 2606480 13483585.33 103.485118 -- 19-May-2021 CHF 5.173905 2606480 13485681.51 103.501201 -- 18-May-2021 CHF 5.174426 2606480 13487038.48 103.511624 -- 17-May-2021 CHF 5.174223 2436882 12608971.61 103.507563 -- 14-May-2021 CHF 5.17442 2436882 12609451.61 103.511504 -- 13-May-2021 CHF 5.174441 2436882 12609502.3 103.511924 -- 12-May-2021 CHF 5.175081 2436882 12611063.1 103.524727 -- 11-May-2021 CHF 5.176044 2436882 12613408.51 103.543991 -- 10-May-2021 CHF 5.177614 2085032 10795492.93 103.575398 -- 07-May-2021 CHF 5.177515 2085032 10795284.85 103.573418 -- 06-May-2021 CHF 5.177899 2462138 12748703.89 103.581099 -- 05-May-2021 CHF 5.178163 1292138 6690901.67 103.58638 -- 04-May-2021 CHF 5.177926 1260238 6525419.82 103.581639 -- 30-Apr-2021 CHF 5.177571 100238 518989.43 -- -- 29-Apr-2021 CHF 5.176915 100238 518923.68 -- -- 28-Apr-2021 CHF 5.177344 100238 518966.67 -- -- 27-Apr-2021 CHF 5.177501 100238 518982.39 103.574538 -- 26-Apr-2021 CHF 5.177594 100238 518991.75 -- -- 23-Apr-2021 CHF 5.177741 100238 519006.42 -- -- 22-Apr-2021 CHF 5.177774 100238 519009.75 -- -- 21-Apr-2021 CHF 5.177857 238 1232.33 -- -- 20-Apr-2021 CHF 5.177227 238 1232.18 -- -- 19-Apr-2021 CHF 4.997951 168238 840845.37 -- -- 16-Apr-2021 CHF 4.998542 168238 840944.75 -- -- 15-Apr-2021 CHF 4.999042 2000 9998.09 -- -- 14-Apr-2021 CHF 4.998169 2000 9996.34 -- -- 13-Apr-2021 CHF 4.998811 2000 9997.62 -- -- 12-Apr-2021 CHF 4.999275 2000 9998.55 103.576398 -- 09-Apr-2021 CHF 4.998884 2000 9997.77 100 -- iShares € Corp Bond 0-3yr ESG UCITS ETF Fund Inception 09-Apr-2021 Month End Date Monthly Total (NAV) Return 30-Apr-2021 -- 31-May-2021 -0.052476 30-Jun-2021 0.012058 31-Jul-2021 0.110579 31-Aug-2021 -0.115842 30-Sept-2021 -0.089465 31-Oct-2021 -0.221214 30-Nov-2021 -0.090946 31-Dec-2021 0.011718 31-Jan-2022 -0.235924 28-Feb-2022 -0.595367 31-Mar-2022 -0.309667 30-Apr-2022 -0.671902 31-May-2022 -0.264905 30-Jun-2022 -1.17472 31-Jul-2022 1.209688 31-Aug-2022 -1.25937 30-Sept-2022 -1.239353 31-Oct-2022 -0.06817 30-Nov-2022 0.591822 31-Dec-2022 -0.408691 31-Jan-2023 0.489415 28-Feb-2023 -0.461194 31-Mar-2023 0.308015 30-Apr-2023 0.189914 31-May-2023 -0.036704 30-Jun-2023 -0.328441 31-Jul-2023 0.515256 31-Aug-2023 0.16437 30-Sept-2023 -0.085973 31-Oct-2023 0.192911 30-Nov-2023 0.601107 31-Dec-2023 0.73857 31-Jan-2024 0.1079 29-Feb-2024 -0.330284