27-Mar-2024 iShares € Corp Bond BBB-BB UCITS ETF Inception Date 03-Feb-15 Fund Holdings as of 27-Mar-24 Number of Securities 2,436.00 Shares Outstanding 93,770,124.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 719569.19 0.16197 719569.19 700000 700000 100.29 France -- 0.45 11-Sep-2024 4.63 EUR 11-Sep-2009 BPLN BP CAPITAL MARKETS PLC NC6 RegS Energy Fixed Income 684194.49 0.154 684194.49 687000 687000 97.11 United Kingdom -- 1.88 31-Dec-2079 3.25 EUR 22-Jun-2020 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 576027.9 0.12966 576027.9 600000 600000 94.88 Germany -- 2.15 26-Jun-2026 1.5 EUR 26-Jun-2018 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 541637.82 0.12192 541637.82 500000 500000 104.92 Spain -- 3.66 23-Aug-2033 5.75 EUR 23-May-2023 BPLN BP CAPITAL MARKETS PLC NC9 RegS Energy Fixed Income 537846.15 0.12106 537846.15 550000 550000 95.03 United Kingdom -- 4.46 31-Dec-2079 3.63 EUR 22-Jun-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 508814.06 0.11453 508814.06 500000 500000 98.58 Spain -- 1.91 04-Apr-2026 3.25 EUR 04-Apr-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 500969.95 0.11276 500969.95 450000 450000 108.37 Italy -- 6.18 29-Aug-2031 5.13 EUR 29-Aug-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 491451.31 0.11062 491451.31 500000 500000 95.25 Germany -- 2.95 31-Dec-2079 3.88 EUR 14-Jun-2017 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 483036.17 0.10873 483036.17 500000 500000 94.9 Spain -- 1.77 31-Dec-2079 1.87 EUR 28-Oct-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 477040.71 0.10738 477040.71 500000 500000 93.94 Germany -- 3.82 03-Apr-2028 1.5 EUR 23-Mar-2016 T AT&T INC Communications Fixed Income 475389.42 0.107 475389.42 500000 500000 93.31 United States -- 10.05 04-Sep-2036 3.15 EUR 21-Jun-2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 472778.41 0.10642 472778.41 500000 500000 94.1 France -- 2.47 13-Oct-2026 1 EUR 13-Oct-2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 472374.86 0.10633 472374.86 500000 500000 94.18 Germany -- 2.73 20-Jan-2027 1.63 EUR 20-Jan-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 465812.39 0.10485 465812.39 450000 450000 103.25 Italy -- 2.73 08-Mar-2028 5 EUR 08-Mar-2023 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 462988.3 0.10421 462988.3 425000 425000 106.64 United Kingdom -- 3.27 16-Nov-2032 6.36 EUR 16-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 461766.75 0.10394 461766.75 500000 500000 92.23 France -- 2.77 25-Jan-2027 0.75 EUR 23-Jan-2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 460538.97 0.10366 460538.97 500000 500000 91.94 Germany -- 2.72 06-Jan-2027 0.75 EUR 06-Jul-2020 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 455928.7 0.10262 455928.7 460000 460000 99.08 Germany -- 1.92 31-Dec-2079 4.63 EUR 24-Mar-2014 IBESM IBERDROLA INTERNATIONAL BV RegS Electric Fixed Income 455773.39 0.10259 455773.39 500000 500000 89.1 Spain -- 4.47 31-Dec-2079 2.25 EUR 28-Oct-2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 453768.17 0.10214 453768.17 425000 425000 102.9 Germany -- 7.27 26-May-2033 4.63 EUR 26-May-2023 ORAFP ORANGE SA MTN Communications Fixed Income 446572.39 0.10052 446572.39 325000 325000 136.1 France -- 6.85 28-Jan-2033 8.13 EUR 28-Jan-2003 ACAFP CREDIT AGRICOLE SA RegS Banking Fixed Income 444715.94 0.1001 444715.94 460000 460000 96.61 France -- 2.86 17-Mar-2027 2.63 EUR 17-Mar-2015 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 444226.27 0.09999 444226.27 450000 450000 97.42 United Kingdom -- 2.32 25-Aug-2026 2.2 EUR 25-Feb-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 442730.27 0.09965 442730.27 500000 500000 87.93 Germany -- 5.13 19-Nov-2030 1.75 EUR 19-Nov-2020 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 438708.76 0.09875 438708.76 450000 450000 95.6 United States -- 3.83 25-May-2028 2.25 EUR 25-May-2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 438728.86 0.09875 438728.86 450000 450000 95.82 Israel -- 5.2 09-May-2030 4.38 EUR 09-Nov-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 434295.14 0.09776 434295.14 425000 425000 101.44 Italy -- 5.06 23-Jan-2031 4.3 EUR 23-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 428695.33 0.09649 428695.33 400000 400000 106.14 France -- 7.21 13-Jan-2033 5.13 EUR 13-Jan-2023 T AT&T INC Communications Fixed Income 426940.86 0.0961 426940.86 450000 450000 93.51 United States -- 3.89 19-May-2028 1.6 EUR 27-May-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 426172.59 0.09593 426172.59 400000 400000 104.85 France -- 5.54 21-Nov-2031 4.88 EUR 21-Nov-2023 T AT&T INC Communications Fixed Income 426040.29 0.0959 426040.29 400000 400000 104.98 United States -- 8.53 18-Nov-2034 4.3 EUR 18-May-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 425968.42 0.09588 425968.42 400000 400000 103.71 Germany -- 4.61 05-Sep-2030 5 EUR 05-Sep-2022 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 425530.38 0.09578 425530.38 500000 500000 84.86 Germany -- 5.53 06-Jan-2030 1.13 EUR 06-Jul-2020 RWE RWE AG RegS Electric Fixed Income 424734.93 0.0956 424734.93 425000 425000 98.46 Germany -- 1.34 24-Aug-2025 2.5 EUR 24-Aug-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 423024.49 0.09522 423024.49 425000 425000 98.52 Italy -- 0.48 23-Sep-2029 2 EUR 23-Sep-2019 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 420935.78 0.09475 420935.78 400000 400000 103.33 Netherlands -- 4.13 20-Oct-2028 4.38 EUR 20-Apr-2023 VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Consumer Cyclical Fixed Income 420266.1 0.0946 420266.1 425000 425000 98.89 Germany -- 0.31 19-Jul-2024 0 EUR 19-May-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 416335.24 0.09371 416335.24 400000 400000 103.68 Netherlands -- 5.28 21-Feb-2030 4.25 EUR 21-Nov-2022 BPCEGP BPCE SA MTN RegS Banking Fixed Income 415468.96 0.09352 415468.96 400000 400000 103 France -- 5.11 25-Jan-2035 5.13 EUR 25-Jan-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 414687.83 0.09334 414687.83 400000 400000 102.3 France -- 4.95 13-Nov-2029 3.71 EUR 13-Nov-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 411886.35 0.09271 411886.35 400000 400000 101.67 France -- 4.94 06-Dec-2030 4.25 EUR 08-Dec-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 410984.03 0.09251 410984.03 400000 400000 101.86 Spain -- 4.32 22-Apr-2034 5 EUR 22-Jan-2024 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 410158.09 0.09232 410158.09 400000 400000 101.33 France -- 5.77 11-Dec-2030 4.13 EUR 11-Dec-2023 T AT&T INC Communications Fixed Income 409969.83 0.09228 409969.83 421000 421000 96.37 United States -- 2.31 05-Sep-2026 1.8 EUR 03-Dec-2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 405856.82 0.09135 405856.82 400000 400000 100.66 Germany -- 4.17 11-Oct-2028 3.88 EUR 11-Jan-2024 FDX FEDEX CORP Transportation Fixed Income 405646.02 0.09131 405646.02 425000 425000 95.11 United States -- 2.67 11-Jan-2027 1.63 EUR 11-Apr-2016 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 405272.09 0.09122 405272.09 400000 400000 100.4 Germany -- 1.72 07-Jan-2026 4.25 EUR 03-May-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 404832.38 0.09112 404832.38 400000 400000 100.57 Spain -- 5.72 08-Feb-2036 4.88 EUR 08-Feb-2024 VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 402540.83 0.09061 402540.83 400000 400000 97.92 Germany -- 1.17 31-Dec-2079 3.5 EUR 17-Jun-2020 VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 402429.17 0.09058 402429.17 400000 400000 97.14 Germany -- 3.78 31-Dec-2079 4.63 EUR 27-Jun-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 399779.98 0.08999 399779.98 400000 400000 99.16 France -- 0.29 15-Jul-2024 1.13 EUR 15-Jan-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 399624.72 0.08995 399624.72 400000 400000 98.13 Italy -- 1.12 26-May-2025 2.13 EUR 26-May-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 399066.76 0.08983 399066.76 400000 400000 98.86 France -- 8.01 11-Jan-2034 4.38 EUR 11-Jan-2024 ENIIM ENI SPA PNC9 RegS Energy Fixed Income 398983.23 0.08981 398983.23 425000 425000 92.35 Italy -- 4.79 31-Dec-2079 3.38 EUR 13-Oct-2020 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 398793.81 0.08976 398793.81 400000 400000 96.67 Germany -- 2.75 24-Jun-2032 4 EUR 24-Mar-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 398714.3 0.08975 398714.3 375000 375000 104.04 Italy -- 3.25 27-Oct-2047 5.5 EUR 27-Oct-2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 397718.43 0.08952 397718.43 400000 400000 99.16 Germany -- 0.28 06-Jul-2024 0.38 EUR 06-Jul-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 394483.42 0.08879 394483.42 400000 400000 98.56 Spain -- 0.96 18-Mar-2025 2.5 EUR 18-Mar-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 394430.92 0.08878 394430.92 400000 400000 98.32 Spain -- 0.8 17-Jan-2025 1.53 EUR 17-Jan-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 394139.61 0.08872 394139.61 400000 400000 97.49 Japan -- 5.91 21-Nov-2030 3 EUR 21-Nov-2018 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 393973.35 0.08868 393973.35 400000 400000 98.21 France -- 0.6 03-Nov-2024 0.71 EUR 03-Nov-2016 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 392754.5 0.0884 392754.5 400000 400000 97.87 Germany -- 1.83 12-Feb-2026 2.63 EUR 12-Feb-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 391786.38 0.08819 391786.38 400000 400000 97.78 Italy -- 0.88 18-Feb-2025 1.63 EUR 18-Feb-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 391543.36 0.08813 391543.36 400000 400000 96.91 Italy -- 1.15 16-Jun-2026 1.25 EUR 16-Jun-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical Fixed Income 391135.19 0.08804 391135.19 400000 400000 97 Japan -- 2.48 21-Nov-2026 2.25 EUR 21-Nov-2018 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 390978.93 0.08801 390978.93 400000 400000 96.25 Italy -- 2.19 22-Jul-2027 2.2 EUR 22-Jul-2020 INTNED ING GROEP NV MTN RegS Banking Fixed Income 390820.84 0.08797 390820.84 400000 400000 95.93 Netherlands -- 1.84 26-May-2031 2.13 EUR 26-May-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 390679.48 0.08794 390679.48 375000 375000 101.75 France -- 2.34 31-Dec-2079 5 EUR 01-Oct-2014 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 390204.78 0.08783 390204.78 500000 500000 77.72 France -- 9.05 29-Nov-2033 1 EUR 29-Nov-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 389176.95 0.0876 389176.95 400000 400000 94.82 France -- 2.82 31-Mar-2032 2.5 EUR 31-Mar-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 386601.13 0.08702 386601.13 400000 400000 96.26 United Kingdom -- 1.62 20-Nov-2025 1.13 EUR 20-Nov-2017 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 385503.35 0.08677 385503.35 400000 400000 96.37 Germany -- 0.97 24-Mar-2025 0.13 EUR 24-Mar-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 384265.1 0.08649 384265.1 400000 400000 95.01 Spain -- 2.16 19-Jun-2026 1.38 EUR 19-Jun-2019 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 383543.39 0.08633 383543.39 400000 400000 91.52 Germany -- 5.8 31-Dec-2079 4.38 EUR 28-Mar-2022 VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Consumer Cyclical Fixed Income 381114.76 0.08578 381114.76 400000 400000 92.27 Germany -- 4.61 31-Dec-2079 3.88 EUR 17-Jun-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 380965.57 0.08575 380965.57 400000 400000 94.85 France -- 4.49 15-Jan-2029 2 EUR 15-Jan-2019 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 380517.68 0.08565 380517.68 400000 400000 93.85 United States -- 2.99 21-May-2027 1.5 EUR 21-May-2019 T AT&T INC Communications Fixed Income 379284.21 0.08537 379284.21 375000 375000 100.16 United States -- 7.42 17-Dec-2032 3.55 EUR 17-Dec-2012 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376280.83 0.0847 376280.83 375000 375000 100.05 United States -- 9.63 28-Feb-2036 3.75 EUR 28-Feb-2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375928.09 0.08462 375928.09 400000 400000 93.14 United States -- 2.92 08-Apr-2027 0.88 EUR 08-Apr-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 375277.88 0.08447 375277.88 400000 400000 93.1 Spain -- 3.27 21-Aug-2027 1.2 EUR 21-May-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 375225.44 0.08446 375225.44 350000 350000 105.08 Italy -- 2.4 15-Nov-2027 5.85 EUR 15-Nov-2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 375115.2 0.08443 375115.2 400000 400000 93.78 Germany -- 1.66 01-Dec-2025 0 EUR 01-Sep-2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 375030.03 0.08442 375030.03 350000 350000 103.84 United States -- 6.02 16-Jun-2031 4.25 EUR 16-Jun-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 373499.3 0.08407 373499.3 400000 400000 93.2 Italy -- 2.73 18-Jan-2028 0.93 EUR 18-Jan-2022 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Owned No Guarantee Fixed Income 373224.81 0.08401 373224.81 400000 400000 92.31 France -- 4.11 29-Jul-2028 1.5 EUR 29-Jun-2017 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 371176.68 0.08355 371176.68 400000 400000 92.79 Italy -- 2.14 28-May-2026 0 EUR 28-Sep-2021 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 370523.25 0.0834 370523.25 400000 400000 92.51 Netherlands -- 2.75 15-Jan-2027 0.6 EUR 15-Jan-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 370522.36 0.0834 370522.36 375000 375000 98.55 France -- 0.88 17-Feb-2025 2.38 EUR 17-Feb-2015 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 369466.76 0.08316 369466.76 400000 400000 91.89 France -- 4.39 03-Nov-2028 1.21 EUR 03-Nov-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Banking Fixed Income 368941.87 0.08304 368941.87 400000 400000 92.14 Spain -- 2.75 14-Jan-2027 0.5 EUR 14-Jan-2020 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 366952.33 0.0826 366952.33 400000 400000 90.77 France -- 5.98 02-Oct-2030 2 EUR 02-Oct-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 366384.28 0.08247 366384.28 400000 400000 91.33 Luxembourg -- 3.63 20-Dec-2027 1 EUR 18-Dec-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 365426.01 0.08225 365426.01 400000 400000 91.33 France -- 4.75 22-Mar-2029 1.75 EUR 22-Mar-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 364667.36 0.08208 364667.36 350000 350000 100.77 Italy -- 2 19-May-2026 4 EUR 19-May-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364583.98 0.08206 364583.98 400000 400000 90.58 United States -- 11.24 15-Jan-2038 2.88 EUR 27-Oct-2017 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 363053.28 0.08172 363053.28 350000 350000 100 United Kingdom -- 0.02 29-Mar-2024 3.75 EUR 30-Mar-2016 BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical Fixed Income 362807.44 0.08166 362807.44 400000 400000 90.1 Germany -- 5.31 15-Dec-2029 2.13 EUR 26-Jun-2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 362517.66 0.0816 362517.66 375000 375000 96.59 United Kingdom -- 1.91 10-Mar-2026 1.75 EUR 10-Mar-2016 NFLX NETFLIX INC RegS Communications Fixed Income 360879.53 0.08123 360879.53 350000 350000 102.01 United States -- 5.02 15-Nov-2029 3.88 EUR 29-Apr-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 358684.39 0.08074 358684.39 400000 400000 88.46 United States -- 5.66 08-Apr-2030 1.25 EUR 08-Apr-2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 356344.88 0.08021 356344.88 350000 350000 99.74 Denmark -- 0.17 28-May-2024 2.5 EUR 28-May-2014 EOANGR E.ON SE RegS Electric Fixed Income 356230.4 0.08018 356230.4 350000 350000 101.06 Germany -- 3.41 12-Jan-2028 3.5 EUR 12-Jan-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 353421.37 0.07955 353421.37 350000 350000 100.59 Italy -- 8.22 19-Feb-2034 3.88 EUR 19-Feb-2024 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 353126.35 0.07948 353126.35 350000 350000 98.67 United Kingdom -- 1.21 30-Jun-2025 3 EUR 30-Jun-2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 350762.37 0.07895 350762.37 350000 350000 99.95 United States -- 7.13 28-Jun-2032 3.5 EUR 28-Feb-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 347655.66 0.07825 347655.66 375000 375000 92.09 United States -- 2.92 30-Mar-2027 0.63 EUR 30-Mar-2021 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 346012.79 0.07788 346012.79 340000 340000 100.17 Italy -- 1.59 31-Dec-2079 4.6 EUR 21-Nov-2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345828.66 0.07784 345828.66 325000 325000 104.69 United States -- 5.63 31-Oct-2030 4.25 EUR 31-Oct-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 342816.67 0.07716 342816.67 350000 350000 95.75 Ireland -- 2.8 04-Apr-2028 2.25 EUR 04-Apr-2022 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 342004.59 0.07698 342004.59 400000 400000 85.36 Germany -- 4.35 01-Sep-2028 0.25 EUR 01-Sep-2021 ENIIM ENI SPA PNC5.25 RegS Energy Fixed Income 340401.77 0.07662 340401.77 350000 350000 96.73 Italy -- 1.5 31-Dec-2079 2.63 EUR 13-Oct-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 339389.79 0.07639 339389.79 400000 400000 84.46 Italy -- 6.03 17-Jun-2030 0.5 EUR 17-Jun-2021 T AT&T INC Communications Fixed Income 336746.29 0.0758 336746.29 350000 350000 94.9 United States -- 4.97 05-Sep-2029 2.35 EUR 03-Dec-2018 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 336330.61 0.0757 336330.61 375000 375000 89.67 Italy -- 3.88 16-Mar-2028 0.75 EUR 16-Mar-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 334631.42 0.07532 334631.42 300000 300000 106.95 France -- 7.11 02-Jun-2033 5.63 EUR 02-Jun-2023 VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Consumer Cyclical Fixed Income 334598.75 0.07531 334598.75 375000 375000 89.16 Germany -- 5.4 31-Dec-2079 3.5 EUR 20-Mar-2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333755.39 0.07512 333755.39 300000 300000 109.33 United States -- 8.35 31-Oct-2034 4.75 EUR 31-Oct-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 333355.94 0.07503 333355.94 350000 350000 94.11 United Kingdom -- 3.07 23-Jun-2027 1.5 EUR 23-Jun-2017 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 333211.87 0.075 333211.87 300000 300000 106.02 Spain -- 3.99 30-May-2034 6.13 EUR 30-May-2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 333193.81 0.075 333193.81 300000 300000 109.08 France -- 6.96 03-Nov-2032 5 EUR 03-Nov-2022 EOANGR E.ON SE RegS Electric Fixed Income 332885.58 0.07493 332885.58 325000 325000 102.16 Germany -- 4.4 01-Mar-2029 3.75 EUR 29-Aug-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 332874.75 0.07493 332874.75 325000 325000 101.94 Italy -- 3.54 16-Feb-2029 4.45 EUR 16-Feb-2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 332072.22 0.07475 332072.22 375000 375000 87.56 United States -- 3.08 15-Sep-2081 1.88 EUR 16-Sep-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 331689.89 0.07466 331689.89 350000 350000 94.68 Italy -- 1.62 17-Nov-2025 0.25 EUR 17-Jan-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 331011.87 0.07451 331011.87 325000 325000 99.77 Italy -- 2.33 15-Sep-2026 3.93 EUR 15-Sep-2014 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 331028.79 0.07451 331028.79 350000 350000 93.66 Italy -- 3.21 26-Jul-2027 1.38 EUR 26-Jul-2017 NFLX NETFLIX INC RegS Communications Fixed Income 330720.92 0.07444 330720.92 325000 325000 100.73 United States -- 5.41 15-Jun-2030 3.63 EUR 25-Oct-2019 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 329791.97 0.07423 329791.97 300000 300000 107.96 Spain -- 4.8 14-Nov-2030 5.38 EUR 14-Nov-2022 ENELIM ENEL SPA RegS Electric Fixed Income 329678.1 0.07421 329678.1 300000 300000 105.45 Italy -- 3.52 31-Dec-2079 6.38 EUR 16-Jan-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 329169.9 0.07409 329169.9 325000 325000 100.61 Italy -- 8.83 23-Jan-2035 3.88 EUR 23-Jan-2024 T AT&T INC Communications Fixed Income 328799.38 0.07401 328799.38 325000 325000 99.91 United States -- 1.53 18-Nov-2025 3.55 EUR 18-May-2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 328734.93 0.07399 328734.93 300000 300000 105.33 France -- 5.19 26-Apr-2030 4.63 EUR 27-Apr-2010 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 328513.02 0.07394 328513.02 325000 325000 99.98 Germany -- 0.02 04-Apr-2024 1.13 EUR 04-Oct-2017 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 328345.78 0.07391 328345.78 325000 325000 100.75 United States -- 6.9 08-Mar-2032 3.5 EUR 27-Feb-2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 327991.38 0.07383 327991.38 300000 300000 107.16 France -- 8.28 12-Oct-2034 4.75 EUR 12-Oct-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE Reits Fixed Income 328007.76 0.07383 328007.76 300000 300000 105.85 France -- 3.68 31-Dec-2079 7.25 EUR 03-Jul-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 327228.79 0.07366 327228.79 300000 300000 104.02 France -- 4.87 31-Dec-2079 5.38 EUR 18-Apr-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 326736.83 0.07354 326736.83 300000 300000 107.35 Netherlands -- 8.56 21-Nov-2034 4.5 EUR 21-Nov-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 326440.9 0.07348 326440.9 400000 400000 80.52 France -- 10.09 14-May-2035 1.25 EUR 14-May-2020 ATIM ASTM SPA MTN RegS Transportation Fixed Income 326104.87 0.0734 326104.87 375000 375000 86.71 Italy -- 5.52 25-Jan-2030 1.5 EUR 25-Nov-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 325504.02 0.07327 325504.02 300000 300000 106.01 France -- 12.56 06-Sep-2042 4.5 EUR 06-Sep-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 325431.08 0.07325 325431.08 400000 400000 80.36 Germany -- 7.63 06-Jul-2032 1.38 EUR 06-Jul-2020 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 324286.27 0.07299 324286.27 300000 300000 104.91 France -- 3.9 28-Aug-2033 5.5 EUR 28-Aug-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 324178.81 0.07297 324178.81 300000 300000 104.62 Spain -- 3.76 19-Jul-2029 5 EUR 19-Jul-2023 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 322062.45 0.07249 322062.45 300000 300000 104.11 United Kingdom -- 3.67 07-Jul-2028 4.5 EUR 07-Jul-2020 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 321661.29 0.0724 321661.29 350000 350000 91.29 United Kingdom -- 2.42 23-Sep-2031 1.2 EUR 23-Mar-2021 NFLX NETFLIX INC Communications Fixed Income 321614.89 0.07239 321614.89 300000 300000 105.51 United States -- 4.52 15-May-2029 4.63 EUR 26-Oct-2018 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 321382.04 0.07234 321382.04 275000 275000 116.21 Germany -- 7.23 14-Feb-2033 5.75 EUR 14-Feb-2003 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 321130.33 0.07228 321130.33 325000 325000 98.52 Germany -- 0.88 17-Feb-2025 2.75 EUR 17-Feb-2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 321118.14 0.07228 321118.14 300000 300000 104.68 France -- 8.34 06-Sep-2034 4.25 EUR 06-Sep-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 320818.16 0.07221 320818.16 325000 325000 98.45 Italy -- 0.46 13-Sep-2024 0.5 EUR 13-Sep-2019 STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Consumer Cyclical Fixed Income 320069.48 0.07204 320069.48 316000 316000 100.42 United Kingdom -- 1.52 05-Jan-2026 3.88 EUR 07-Jul-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 318832.54 0.07177 318832.54 300000 300000 105.71 Spain -- 3.33 23-Feb-2033 6.25 EUR 23-Nov-2022 T AT&T INC Communications Fixed Income 318695.63 0.07173 318695.63 300000 300000 102.84 United States -- 5.97 30-Apr-2031 3.95 EUR 18-May-2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 318546.81 0.0717 318546.81 300000 300000 104.35 France -- 3.99 03-Nov-2028 4.63 EUR 03-Nov-2022 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 318329.98 0.07165 318329.98 300000 300000 103.76 France -- 3.96 28-Sep-2029 4.75 EUR 28-Sep-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 318170.84 0.07162 318170.84 325000 325000 96.32 Germany -- 1.92 07-Apr-2026 1.63 EUR 04-Apr-2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 317520.58 0.07147 317520.58 300000 300000 103.84 France -- 4.77 12-Oct-2029 4.38 EUR 12-Oct-2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 317481.78 0.07146 317481.78 300000 300000 101.02 Germany -- 1.74 19-May-2031 5.63 EUR 19-May-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 316651.68 0.07127 316651.68 300000 300000 101.56 Spain -- 1.95 16-May-2027 4.63 EUR 16-May-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 316409.4 0.07122 316409.4 300000 300000 104.5 Germany -- 4.21 18-Jan-2030 5.13 EUR 18-Jan-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 316281.2 0.07119 316281.2 325000 325000 97.28 United States -- 0.94 08-Mar-2025 0.75 EUR 08-Mar-2022 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 315767.92 0.07108 315767.92 325000 325000 97.12 Germany -- 0.83 31-Jan-2025 0.25 EUR 31-Jan-2022 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 315216.73 0.07095 315216.73 325000 325000 96.39 Japan -- 1.44 19-Sep-2025 1.15 EUR 19-Sep-2017 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 314883.96 0.07088 314883.96 300000 300000 100.27 Italy -- 0.2 09-Jun-2024 5.88 EUR 09-Jun-2004 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 314758.71 0.07085 314758.71 300000 300000 104.14 France -- 12.7 25-Jan-2043 4.63 EUR 25-Jan-2023 AMPRIO AMPRION GMBH RegS Electric Fixed Income 314641.35 0.07082 314641.35 300000 300000 102.85 Germany -- 7.08 22-Sep-2032 3.97 EUR 22-Sep-2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 314270.83 0.07074 314270.83 300000 300000 104.6 United States -- 5.2 14-Mar-2030 4.38 EUR 14-Mar-2023 OMVAV OMV AG MTN RegS Energy Fixed Income 314202.42 0.07072 314202.42 300000 300000 102.87 Austria -- 1.62 31-Dec-2079 6.25 EUR 07-Dec-2015 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 313662.15 0.0706 313662.15 300000 300000 102.65 Denmark -- 3.97 05-Oct-2028 4 EUR 05-Oct-2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 313054.76 0.07047 313054.76 300000 300000 103.63 France -- 6.63 25-Jan-2032 4.25 EUR 25-Jan-2023 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 312713.01 0.07039 312713.01 300000 300000 101.3 France -- 6.12 22-May-2031 3.47 EUR 22-May-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 312680.7 0.07038 312680.7 325000 325000 95.43 France -- 2.6 15-Feb-2027 2.75 EUR 10-Nov-2021 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 312484.12 0.07034 312484.12 300000 300000 101.8 France -- 4.03 27-Sep-2048 4.75 EUR 27-Sep-2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 311973.89 0.07022 311973.89 300000 300000 101.44 Spain -- 7.71 13-Jul-2033 3.63 EUR 13-Jul-2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 311857.64 0.0702 311857.64 335000 335000 91.39 United States -- 5.62 21-May-2030 2 EUR 21-May-2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 311630.64 0.07014 311630.64 300000 300000 102.56 Germany -- 5.47 23-May-2030 3.85 EUR 23-Nov-2023 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 311134.3 0.07003 311134.3 300000 300000 102.88 United Kingdom -- 8.68 16-Jan-2035 4.28 EUR 16-Jan-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 310833.47 0.06997 310833.47 300000 300000 102.69 Italy -- 2.64 18-Jan-2027 4.88 EUR 18-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 310724.84 0.06994 310724.84 300000 300000 102.27 France -- 6.57 16-Nov-2031 3.63 EUR 16-Nov-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 310672.53 0.06993 310672.53 300000 300000 102.73 France -- 8.77 11-Jan-2035 4 EUR 11-Jan-2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Banking Fixed Income 310626.45 0.06992 310626.45 300000 300000 102.8 Australia -- 3.54 03-Feb-2033 5.1 EUR 03-Feb-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 310517.65 0.06989 310517.65 300000 300000 102.32 France -- 8.03 06-Dec-2033 3.88 EUR 06-Dec-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 309966.53 0.06977 309966.53 325000 325000 94.78 Italy -- 2.38 16-Sep-2026 1.13 EUR 16-Jan-2018 T AT&T INC Communications Fixed Income 309937.17 0.06976 309937.17 350000 350000 88.47 United States -- 9.5 15-Mar-2035 2.45 EUR 09-Mar-2015 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 309805.84 0.06973 309805.84 300000 300000 102.01 France -- 5.78 29-Nov-2030 3.88 EUR 29-Nov-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 309211.3 0.0696 309211.3 300000 300000 102.23 France -- 5.88 06-Jan-2031 3.88 EUR 06-Sep-2023 ILDFP ILIAD SA RegS Communications Fixed Income 309186.57 0.06959 309186.57 300000 300000 101.55 France -- 4.21 15-Feb-2029 5.38 EUR 15-Dec-2023 BERTEL BERTELSMANN SE & CO KGAA RegS Communications Fixed Income 308762.4 0.0695 308762.4 300000 300000 100.02 Germany -- 4.52 29-May-2029 3.5 EUR 29-Nov-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 306911.16 0.06908 306911.16 300000 300000 99.75 France -- 0.15 21-May-2024 3 EUR 21-May-2014 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 306822.92 0.06906 306822.92 300000 300000 101.5 Netherlands -- 3.54 16-Jan-2028 4 EUR 16-Jan-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 306372.31 0.06896 306372.31 300000 300000 101.37 France -- 5.12 11-Jan-2030 3.63 EUR 11-Jan-2023 INTNED ING GROEP NV RegS Banking Fixed Income 306347.36 0.06896 306347.36 300000 300000 99.68 Netherlands -- 3.77 24-Aug-2033 4.13 EUR 24-Aug-2022 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 306264.04 0.06894 306264.04 325000 325000 93.87 Italy -- 2.52 25-Oct-2026 0.88 EUR 25-Oct-2016 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 306221.85 0.06893 306221.85 300000 300000 101.17 Belgium -- 5.11 17-Apr-2035 4.75 EUR 17-Jan-2024 NFLX NETFLIX INC MTN Communications Fixed Income 306138.41 0.06891 306138.41 300000 300000 100.72 United States -- 2.92 15-May-2027 3.63 EUR 02-May-2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 306128.19 0.06891 306128.19 300000 300000 99.79 Japan -- 3.49 15-Apr-2028 5 EUR 03-Apr-2018 CTPNV CTP NV MTN RegS Financial Other Fixed Income 305675.18 0.0688 305675.18 300000 300000 101.23 Netherlands -- 5.06 05-Feb-2030 4.75 EUR 05-Feb-2024 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 305549.27 0.06878 305549.27 300000 300000 101.09 Netherlands -- 6.77 15-Jan-2032 3.88 EUR 15-Jan-2024 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Banking Fixed Income 305442.17 0.06875 305442.17 300000 300000 98.8 France -- 2.96 16-Jun-2032 3.88 EUR 16-Jun-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 305419.9 0.06875 305419.9 300000 300000 101.28 Spain -- 5.85 09-Feb-2032 4.13 EUR 09-Feb-2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 304595.41 0.06856 304595.41 300000 300000 101.51 France -- 2.84 25-Mar-2027 4.13 EUR 27-Mar-2012 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 304224.23 0.06848 304224.23 300000 300000 100.24 Denmark -- 2.48 26-Nov-2026 3.5 EUR 26-May-2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 304121.4 0.06845 304121.4 300000 300000 100.74 Spain -- 6.74 24-Jan-2032 3.7 EUR 24-Jan-2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 303992.27 0.06843 303992.27 300000 300000 100.54 France -- 2.6 12-Jan-2027 3.88 EUR 12-Oct-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 303992.87 0.06843 303992.87 300000 300000 101.09 Italy -- 8.3 05-Mar-2034 4 EUR 05-Mar-2024 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 303307.04 0.06827 303307.04 300000 300000 100.68 Netherlands -- 9.55 16-Feb-2036 3.88 EUR 16-Feb-2024 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 302828.76 0.06816 302828.76 325000 325000 92.56 Italy -- 4.39 04-Dec-2028 2 EUR 04-Dec-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 302660 0.06813 302660 300000 300000 99.03 Netherlands -- 1.31 04-Aug-2025 2.88 EUR 02-Aug-2012 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 302551.98 0.0681 302551.98 300000 300000 99.77 Spain -- 4.19 22-Nov-2028 3.13 EUR 22-Nov-2022 STLA STELLANTIS NV RegS Consumer Cyclical Fixed Income 302465.4 0.06808 302465.4 300000 300000 98.44 Netherlands -- 1.91 15-May-2026 2.75 EUR 15-May-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 302129.58 0.06801 302129.58 300000 300000 98.88 Germany -- 6.45 05-Sep-2031 3.28 EUR 05-Sep-2022 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 302038.48 0.06799 302038.48 300000 300000 99.93 Germany -- 2.43 11-Oct-2026 3.63 EUR 11-Jan-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 301866.86 0.06795 301866.86 300000 300000 97.95 France -- 1.96 22-Apr-2026 2.88 EUR 22-Apr-2016 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 301492.51 0.06786 301492.51 300000 300000 99.82 Portugal -- 5.56 16-Jul-2030 3.5 EUR 16-Jan-2024 LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 301206.44 0.0678 301206.44 300000 300000 97.92 Germany -- 1.96 29-May-2026 3 EUR 01-Dec-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 300658.02 0.06767 300658.02 300000 300000 98.6 France -- 1.41 11-Sep-2025 3 EUR 11-Sep-2015 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 300602.15 0.06766 300602.15 300000 300000 98.46 Denmark -- 6.48 13-Sep-2031 3.25 EUR 13-Sep-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 300421.48 0.06762 300421.48 275000 275000 108.18 Italy -- 5.08 13-Jan-2030 5.25 EUR 13-Oct-2022 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 300421.17 0.06762 300421.17 300000 300000 97.68 United States -- 1.99 04-May-2026 2.75 EUR 04-May-2016 VZ VERIZON COMMUNICATIONS INC MTN Communications Fixed Income 300302.19 0.06759 300302.19 300000 300000 99.75 United States -- 1.84 17-Feb-2026 3.25 EUR 12-Feb-2014 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 299894.39 0.0675 299894.39 300000 300000 99.62 France -- 7.74 23-Sep-2033 3.88 EUR 23-Feb-2024 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 299852.04 0.06749 299852.04 300000 300000 97.92 France -- 2.05 19-May-2026 2.38 EUR 19-May-2014 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 298883.82 0.06728 298883.82 300000 300000 98.85 United States -- 0.64 22-Nov-2024 2.25 EUR 22-Nov-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 298698 0.06723 298698 300000 300000 99.57 Germany -- 4.48 04-Apr-2030 4.13 EUR 04-Apr-2024 SOGESA SOGECAP SA RegS Insurance Fixed Income 298001.34 0.06708 298001.34 300000 300000 98.91 France -- 1.83 31-Dec-2079 4.13 EUR 18-Dec-2014 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 297777.18 0.06703 297777.18 300000 300000 97.11 Spain -- 1.89 12-Apr-2026 2.25 EUR 12-Apr-2022 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 297743.98 0.06702 297743.98 300000 300000 97.7 Spain -- 1 13-Apr-2026 1.63 EUR 13-Apr-2022 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 297656.73 0.067 297656.73 300000 300000 96.74 Germany -- 2.86 16-May-2027 2.88 EUR 16-Nov-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 297659.5 0.067 297659.5 300000 300000 98.69 Italy -- 0.46 16-Sep-2024 1 EUR 16-Jan-2017 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 297409.34 0.06694 297409.34 300000 300000 98.68 France -- 0.47 18-Sep-2024 0.88 EUR 18-Sep-2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 297020.31 0.06686 297020.31 309000 309000 94.69 United States -- 3.04 21-Jun-2027 1.88 EUR 21-Jun-2017 UNIIM UNIPOL GRUPPO SPA MTN RegS Insurance Fixed Income 296864.98 0.06682 296864.98 300000 300000 98.88 Italy -- 0.96 18-Mar-2025 3 EUR 18-Mar-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 296721.74 0.06679 296721.74 300000 300000 98.58 Italy -- 0.82 27-Jan-2025 1.97 EUR 27-Jan-2015 SOCGEN SOCIETE GENERALE SA RegS Banking Fixed Income 296714.71 0.06679 296714.71 300000 300000 98.7 France -- 0.91 27-Feb-2025 2.63 EUR 27-Feb-2015 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 296450.09 0.06673 296450.09 300000 300000 96.44 Ireland -- 2.07 30-May-2031 2.88 EUR 30-Sep-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 296470.03 0.06673 296470.03 350000 350000 84.59 Italy -- 6.54 24-Feb-2031 1.35 EUR 24-Feb-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 296278.63 0.06669 296278.63 300000 300000 97.75 United Kingdom -- 1.37 11-Sep-2025 1.88 EUR 11-Sep-2014 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 296164.39 0.06666 296164.39 300000 300000 98.42 Spain -- 0.5 01-Oct-2024 0.63 EUR 26-Sep-2019 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Owned No Guarantee Fixed Income 296056 0.06664 296056 300000 300000 98.27 Portugal -- 0.65 25-Nov-2024 1.25 EUR 25-Nov-2019 ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Communications Fixed Income 295927.25 0.06661 295927.25 300000 300000 97.37 Germany -- 1.23 05-Jul-2025 1.75 EUR 05-Jul-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 295654.87 0.06655 295654.87 300000 300000 97.36 Spain -- 1.1 14-May-2025 1.38 EUR 14-May-2018 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 295601.16 0.06654 295601.16 300000 300000 97.44 France -- 1 07-Apr-2025 1.13 EUR 06-Apr-2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 295383.88 0.06649 295383.88 300000 300000 98.28 Spain -- 0.51 02-Oct-2024 0.38 EUR 02-Oct-2019 RCFFP TELEPERFORMANCE RegS Technology Fixed Income 295020.58 0.06641 295020.58 300000 300000 96.96 France -- 1.22 02-Jul-2025 1.88 EUR 02-Jul-2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 294923.32 0.06638 294923.32 300000 300000 96.32 France -- 2.02 25-May-2026 2.38 EUR 25-Nov-2020 ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 294804.78 0.06636 294804.78 325000 325000 90.32 Italy -- 5.4 15-Jan-2030 2 EUR 15-Jan-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 294795.78 0.06636 294795.78 300000 300000 97.53 France -- 3.43 15-Dec-2027 2.63 EUR 01-Apr-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 294705.57 0.06633 294705.57 300000 300000 97.2 Netherlands -- 1.14 28-May-2025 1.25 EUR 28-May-2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 294592.82 0.06631 294592.82 300000 300000 98.14 Spain -- 0.52 05-Oct-2024 0.13 EUR 05-Oct-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 294483.86 0.06629 294483.86 300000 300000 97.11 France -- 1.01 21-Apr-2026 1.13 EUR 21-Apr-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 294284.46 0.06624 294284.46 300000 300000 97.9 France -- 0.81 23-Jan-2025 1.13 EUR 23-Jan-2018 ACQUIU ACQUIRENTE UNICO SPA RegS Owned No Guarantee Fixed Income 293947.23 0.06616 293947.23 300000 300000 97.71 Italy -- 1.85 20-Feb-2026 2.8 EUR 20-Feb-2019 MAPSM MAPFRE SA RegS Insurance Fixed Income 293625.5 0.06609 293625.5 300000 300000 96.49 Spain -- 2.07 19-May-2026 1.63 EUR 19-May-2016 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 293544.1 0.06607 293544.1 300000 300000 95.77 Germany -- 0.85 12-Nov-2079 2.38 EUR 12-Nov-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 293459.19 0.06605 293459.19 300000 300000 97.01 Spain -- 1.4 11-Sep-2025 1.5 EUR 11-Sep-2018 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 293413.02 0.06604 293413.02 325000 325000 90.15 Germany -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 293359.11 0.06603 293359.11 300000 300000 97.79 France -- 0.98 27-Mar-2025 1.38 EUR 27-Mar-2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 293128.75 0.06598 293128.75 250000 250000 115.13 Netherlands -- 7.19 07-Dec-2043 7 EUR 22-Nov-2022 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 293029.67 0.06596 293029.67 325000 325000 89.61 United Kingdom -- 6.25 24-Nov-2030 1.63 EUR 24-May-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 292747.34 0.06589 292747.34 300000 300000 96.19 Spain -- 1.97 13-Apr-2026 1.46 EUR 13-Apr-2016 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 292551.64 0.06585 292551.64 300000 300000 97.46 Spain -- 0.93 07-Mar-2025 1 EUR 07-Mar-2017 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 292499.24 0.06584 292499.24 300000 300000 97.43 Japan -- 1.9 17-Mar-2026 2.65 EUR 17-Sep-2020 DB DEUTSCHE BANK AG RegS Banking Fixed Income 292315 0.0658 292315 300000 300000 97.41 Germany -- 0.95 17-Mar-2025 1.13 EUR 17-Mar-2015 DPWDU DP WORLD LTD RegS Owned No Guarantee Fixed Income 292196.97 0.06577 292196.97 300000 300000 96.2 United Arab Emirates -- 2.39 25-Sep-2026 2.38 EUR 25-Sep-2018 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 292133.78 0.06576 292133.78 300000 300000 96.03 Italy -- 1.96 08-Jul-2026 1.88 EUR 08-Jul-2020 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 291796.87 0.06568 291796.87 300000 300000 96.65 Luxembourg -- 1.58 19-Nov-2025 1.75 EUR 19-Nov-2019 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 291773.87 0.06568 291773.87 300000 300000 96.72 United States -- 1.58 17-Nov-2025 1.5 EUR 17-Feb-2017 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 291582.29 0.06563 291582.29 300000 300000 96.06 Germany -- 3.26 25-Sep-2027 2.25 EUR 25-May-2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291501.57 0.06561 291501.57 275000 275000 102.85 United States -- 3.05 03-Aug-2027 4.87 EUR 13-Feb-2023 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 291470.38 0.06561 291470.38 300000 300000 94.98 Spain -- 6.33 25-May-2031 2.59 EUR 25-May-2022 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 291354.03 0.06558 291354.03 300000 300000 97.1 France -- 1.94 24-Mar-2026 2.38 EUR 24-Mar-2016 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 291311.85 0.06557 291311.85 300000 300000 95.92 Spain -- 3.25 27-Sep-2027 2.38 EUR 27-Mar-2019 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 291300.38 0.06557 291300.38 300000 300000 96.5 Spain -- 1.29 22-Jul-2025 0.88 EUR 22-Jul-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 291160.7 0.06554 291160.7 300000 300000 97.04 Germany -- 0.78 12-Jan-2025 0.05 EUR 12-Jan-2021 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 291007.92 0.0655 291007.92 300000 300000 95.83 Spain -- 2.08 20-May-2026 1.38 EUR 20-May-2016 ENELIM ENEL SPA NC27 RegS Electric Fixed Income 290982.29 0.0655 290982.29 325000 325000 88.78 Italy -- 3.08 31-Dec-2079 1.38 EUR 08-Mar-2021 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 290756.22 0.06545 290756.22 300000 300000 95.68 United Kingdom -- 1.92 29-Mar-2026 1.25 EUR 29-Mar-2022 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 290727.14 0.06544 290727.14 300000 300000 96.13 Spain -- 2.35 18-Sep-2026 1.5 EUR 18-Sep-2018 CAPFP CAPGEMINI SE RegS Technology Fixed Income 290622.77 0.06542 290622.77 300000 300000 96.4 France -- 1.21 23-Jun-2025 0.63 EUR 23-Jun-2020 PUBFP MMS USA HOLDINGS INC RegS Communications Fixed Income 290620.48 0.06542 290620.48 300000 300000 96.38 France -- 1.19 13-Jun-2025 0.63 EUR 13-Jun-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 290392.93 0.06536 290392.93 300000 300000 96.33 France -- 2.69 11-Jan-2027 2.25 EUR 11-Aug-2016 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 290394 0.06536 290394 300000 300000 96.11 United States -- 3.44 30-Nov-2027 2.13 EUR 30-Nov-2018 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 290042.34 0.06529 290042.34 300000 300000 95.93 Spain -- 2.46 02-Nov-2026 1.88 EUR 02-Nov-2016 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 288904.99 0.06503 288904.99 275000 275000 104.55 United States -- 4.4 20-Feb-2029 5.13 EUR 24-Nov-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 288625.89 0.06497 288625.89 275000 275000 104.43 Italy -- 4.35 14-Feb-2030 4.6 EUR 14-Nov-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 288603.6 0.06496 288603.6 300000 300000 94.8 France -- 2.9 20-Apr-2027 1.5 EUR 20-Apr-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 288572.87 0.06495 288572.87 275000 275000 102.41 Italy -- 3.15 29-Aug-2027 4.38 EUR 29-Aug-2023 FUMVFH FORTUM OYJ MTN RegS Owned No Guarantee Fixed Income 288466.37 0.06493 288466.37 300000 300000 96.03 Finland -- 1.86 27-Feb-2026 1.63 EUR 27-Feb-2019 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 288124.32 0.06485 288124.32 300000 300000 95.8 Spain -- 1.75 15-Jan-2026 1.25 EUR 15-Apr-2020 CAPFP CAPGEMINI SE RegS Technology Fixed Income 288044.59 0.06484 288044.59 300000 300000 94.12 France -- 4.64 15-Apr-2029 2 EUR 15-Apr-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 288063.67 0.06484 288063.67 275000 275000 101.49 France -- 1.94 13-Jul-2026 4.63 EUR 13-Jan-2023 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 288021.54 0.06483 288021.54 325000 325000 88.48 Netherlands -- 4.66 18-Jan-2029 0.75 EUR 18-Jun-2021 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 287986.45 0.06482 287986.45 300000 300000 95.14 Germany -- 2.16 24-Jun-2026 1.13 EUR 24-Jun-2020 CASHSM PROSEGUR CASH SA MTN RegS Consumer Cyclical Fixed Income 287843.78 0.06479 287843.78 300000 300000 95.75 Spain -- 1.82 04-Feb-2026 1.38 EUR 04-Dec-2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 287787.1 0.06478 287787.1 300000 300000 93.69 Spain -- 4.56 29-Mar-2029 2.25 EUR 30-Jun-2020 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 287023.36 0.06461 287023.36 300000 300000 94.62 France -- 4.24 27-Sep-2028 2.13 EUR 27-Sep-2018 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 286495.91 0.06449 286495.91 375000 375000 75.97 Italy -- 9.83 28-Sep-2034 0.88 EUR 28-Sep-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 286368.83 0.06446 286368.83 300000 300000 94.69 Spain -- 2.18 21-Jun-2026 1 EUR 21-Jun-2019 CAPFP CAPGEMINI SE RegS Technology Fixed Income 286174.94 0.06441 286174.94 300000 300000 93.14 France -- 7.09 15-Apr-2032 2.38 EUR 15-Apr-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285845.79 0.06434 285845.79 300000 300000 92.84 United States -- 6.26 15-Jun-2031 3.13 EUR 15-Feb-2019 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 285639.74 0.06429 285639.74 300000 300000 93.8 France -- 4.05 13-Jul-2028 2 EUR 13-Jul-2018 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 285533.91 0.06427 285533.91 300000 300000 92.76 France -- 8.53 24-May-2034 2.88 EUR 24-May-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 285504.99 0.06426 285504.99 300000 300000 94.09 France -- 3.09 14-Jun-2027 1.38 EUR 14-Jun-2017 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 285276.23 0.06421 285276.23 300000 300000 94.36 Ireland -- 2.1 25-May-2026 0.88 EUR 25-May-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 285102.06 0.06417 285102.06 300000 300000 94.78 Spain -- 2.71 22-Jan-2027 1.45 EUR 22-Jan-2018 VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Consumer Cyclical Fixed Income 285092.43 0.06417 285092.43 300000 300000 94.11 Germany -- 3.49 31-Dec-2079 3.75 EUR 28-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 284615.79 0.06406 284615.79 300000 300000 93.97 France -- 3.13 07-Jul-2027 1.25 EUR 07-Apr-2020 MRKGR MERCK KGAA RegS Consumer Non-Cyclical Fixed Income 284436.44 0.06402 284436.44 300000 300000 93.92 Germany -- 2.13 09-Sep-2080 1.63 EUR 09-Sep-2020 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 284051.11 0.06394 284051.11 300000 300000 94.43 Spain -- 2.71 19-Jan-2027 1.38 EUR 19-Jan-2017 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 283834.38 0.06389 283834.38 300000 300000 94.61 France -- 1.66 01-Dec-2025 0 EUR 01-Jun-2021 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 283838.56 0.06389 283838.56 300000 300000 94.26 Spain -- 3.65 12-Jan-2028 1.72 EUR 12-Sep-2017 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 283536.1 0.06382 283536.1 300000 300000 92.76 France -- 4.73 12-May-2029 2 EUR 12-May-2020 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 283210.44 0.06375 283210.44 300000 300000 94.12 Spain -- 3.7 08-Feb-2028 2.13 EUR 08-Feb-2018 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 282762.44 0.06365 282762.44 275000 275000 100.82 United States -- 3.18 20-Sep-2027 3.88 EUR 20-Sep-2022 DB DEUTSCHE BANK AG RegS Banking Fixed Income 282629.42 0.06362 282629.42 300000 300000 94.04 Germany -- 3.58 23-Feb-2028 1.88 EUR 23-Feb-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 282260.7 0.06353 282260.7 300000 300000 94.09 France -- 3.8 27-Mar-2028 1.75 EUR 27-Mar-2020 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 281826.98 0.06344 281826.98 300000 300000 92.77 United States -- 3.58 30-Apr-2028 2.88 EUR 22-Apr-2021 EZJLN EASYJET FINCO BV MTN RegS Transportation Fixed Income 281052.8 0.06326 281052.8 300000 300000 93.56 United Kingdom -- 3.74 03-Mar-2028 1.88 EUR 03-Mar-2021 ENIIM ENI SPA NC6 RegS Energy Fixed Income 280974.39 0.06324 280974.39 300000 300000 91.9 Italy -- 2.73 31-Dec-2079 2 EUR 11-May-2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 280905.67 0.06323 280905.67 300000 300000 91.94 France -- 5.55 08-Apr-2030 1.75 EUR 06-Apr-2020 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 280653.13 0.06317 280653.13 300000 300000 92.52 United States -- 3.11 23-Jun-2027 1.36 EUR 23-Jun-2020 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 280119.21 0.06305 280119.21 275000 275000 101.08 Luxembourg -- 3.86 25-Jul-2028 4.63 EUR 25-Jan-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 279910.42 0.063 279910.42 300000 300000 93.29 France -- 2.9 17-Mar-2027 0.57 EUR 17-Mar-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 279816.15 0.06298 279816.15 300000 300000 93.24 Italy -- 3.83 20-Mar-2028 1.75 EUR 20-Mar-2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 279698.98 0.06296 279698.98 275000 275000 100.88 Germany -- 6.17 11-Apr-2031 4 EUR 11-Jan-2024 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 279350.05 0.06288 279350.05 300000 300000 92.15 Portugal -- 5.1 21-Sep-2029 1.88 EUR 21-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 279312.69 0.06287 279312.69 300000 300000 92.1 France -- 5.95 12-Sep-2030 1.88 EUR 12-Sep-2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 279160.68 0.06284 279160.68 300000 300000 91.85 Spain -- 3.97 08-Jun-2028 1.5 EUR 08-Jun-2021 NNGRNV NN GROUP NV RegS Insurance Fixed Income 279139.61 0.06283 279139.61 251000 251000 108.83 Netherlands -- 7.13 03-Nov-2043 6 EUR 03-May-2023 BACR BARCLAYS PLC RegS Banking Fixed Income 278949.72 0.06279 278949.72 300000 300000 92.97 United Kingdom -- 1.95 22-Mar-2031 1.13 EUR 22-Mar-2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 278942.68 0.06279 278942.68 300000 300000 91.65 France -- 4.73 07-Apr-2029 1.38 EUR 07-Apr-2022 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 278605.61 0.06271 278605.61 300000 300000 92.74 France -- 2.78 09-Feb-2028 1 EUR 09-Feb-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 278576.01 0.0627 278576.01 300000 300000 92.86 France -- 2.17 09-Jun-2026 0 EUR 09-Mar-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 278059.35 0.06259 278059.35 300000 300000 91.41 Italy -- 4.95 04-Jul-2029 1.75 EUR 04-Jul-2019 MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energy Fixed Income 277988.88 0.06257 277988.88 300000 300000 91.96 Hungary -- 3.38 08-Oct-2027 1.5 EUR 08-Oct-2020 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 277707.29 0.06251 277707.29 325000 325000 84 United States -- 7.42 23-Jun-2032 1.91 EUR 23-Jun-2020 FNMIM FNM SPA MTN RegS Local Authority Fixed Income 276693.54 0.06228 276693.54 300000 300000 91.91 Italy -- 2.51 20-Oct-2026 0.75 EUR 20-Oct-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276595.39 0.06226 276595.39 310000 310000 89.13 United States -- 3.73 15-Jan-2028 0.5 EUR 10-Sep-2020 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 276618.62 0.06226 276618.62 300000 300000 90.76 France -- 4.88 18-Jun-2029 1.88 EUR 18-Jun-2019 EOANGR E.ON SE RegS Electric Fixed Income 276488.06 0.06223 276488.06 275000 275000 99.88 Germany -- 5.99 15-Jan-2031 3.38 EUR 15-Jan-2024 ATLIM MUNDYS SPA RegS Transportation Fixed Income 276436.47 0.06222 276436.47 300000 300000 91.92 Italy -- 3.7 12-Feb-2028 1.88 EUR 12-Feb-2021 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 276094.85 0.06215 276094.85 300000 300000 91.6 United Kingdom -- 5.37 16-Jan-2030 2.25 EUR 16-Aug-2017 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 276072.16 0.06214 276072.16 300000 300000 91.49 Spain -- 3.35 15-Sep-2027 1 EUR 15-Sep-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 275940.48 0.06211 275940.48 265000 265000 100.16 Germany -- 2.75 30-Mar-2027 4 EUR 16-Jan-2017 IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Electric Fixed Income 275876.2 0.0621 275876.2 300000 300000 91.77 Spain -- 2.55 31-Dec-2079 1.45 EUR 09-Feb-2021 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 275786.35 0.06208 275786.35 300000 300000 91.79 Germany -- 2.82 22-Feb-2027 1.5 EUR 22-Feb-2018 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 275504.83 0.06201 275504.83 275000 275000 99.96 United Kingdom -- 4.46 02-Mar-2029 3.25 EUR 02-Dec-2022 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 275355.96 0.06198 275355.96 300000 300000 91.77 France -- 4.74 25-Mar-2029 2 EUR 25-Mar-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 275284.53 0.06196 275284.53 300000 300000 91.75 United States -- 2.91 15-Mar-2027 0.5 EUR 25-Feb-2020 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 275227.11 0.06195 275227.11 300000 300000 91.52 France -- 2.73 15-Jan-2032 1.13 EUR 15-Jan-2020 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Owned No Guarantee Fixed Income 274460.65 0.06178 274460.65 300000 300000 90.08 France -- 7.45 29-Jul-2032 2.13 EUR 29-Jun-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 273964.86 0.06167 273964.86 300000 300000 91.02 France -- 3.14 11-Jun-2027 0.38 EUR 11-Jun-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 273656.15 0.0616 273656.15 300000 300000 90.93 France -- 3.16 21-Jun-2027 0.38 EUR 21-Jun-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 273403.77 0.06154 273403.77 300000 300000 91.13 France -- 2.76 14-Jan-2027 0 EUR 14-Jan-2021 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 273302.67 0.06152 273302.67 275000 275000 98.86 Luxembourg -- 0.29 15-Jul-2024 0.75 EUR 15-Jul-2019 EOANGR E.ON SE RegS Electric Fixed Income 273221.72 0.0615 273221.72 300000 300000 90.89 Germany -- 3.43 29-Sep-2027 0.38 EUR 16-Jan-2020 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 272966.45 0.06144 272966.45 275000 275000 97.68 United Kingdom -- 3.13 30-Aug-2027 2.75 EUR 30-Aug-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other Fixed Income 272694.56 0.06138 272694.56 220000 220000 121.89 France -- 7.6 25-Nov-2033 6.13 EUR 25-Nov-2003 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 272559.47 0.06135 272559.47 300000 300000 90.84 Germany -- 2.84 12-Feb-2027 0.13 EUR 12-Aug-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272431.74 0.06132 272431.74 325000 325000 82.71 United States -- 8.39 18-May-2033 1.3 EUR 18-May-2020 ORSTED OERSTED A/S RegS Owned No Guarantee Fixed Income 271775.76 0.06117 271775.76 300000 300000 90.09 Denmark -- 5.34 26-Nov-2029 1.5 EUR 24-Nov-2017 NEXIIM NEXI SPA RegS Technology Fixed Income 271028.54 0.06101 271028.54 300000 300000 89.48 Italy -- 4.52 30-Apr-2029 2.13 EUR 29-Apr-2021 ENELIM ENEL SPA NC30 RegS Electric Fixed Income 270941.27 0.06099 270941.27 325000 325000 82.34 Italy -- 5.74 31-Dec-2079 1.88 EUR 08-Mar-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 270610.75 0.06091 270610.75 275000 275000 97.38 Italy -- 1.26 21-Jul-2025 1.5 EUR 21-Jan-2019 INTNED ING GROEP NV RegS Banking Fixed Income 270601.52 0.06091 270601.52 300000 300000 89.84 Netherlands -- 3.29 16-Nov-2032 1 EUR 16-Nov-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 270532.46 0.06089 270532.46 300000 300000 89.89 Germany -- 3.15 16-Jun-2027 0.38 EUR 16-Jun-2021 RWE RWE AG RegS Electric Fixed Income 269791.88 0.06073 269791.88 275000 275000 95.79 Germany -- 5.47 24-May-2030 2.75 EUR 24-May-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 269715.45 0.06071 269715.45 300000 300000 89.32 Italy -- 4.08 05-Jul-2029 0.8 EUR 05-Jul-2021 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 269511.49 0.06066 269511.49 280000 280000 96 United Kingdom -- 2.72 12-Feb-2027 2.13 EUR 12-Feb-2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 269151.84 0.06058 269151.84 250000 250000 107.03 Ireland -- 3.48 16-Feb-2029 5.75 EUR 16-Nov-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 268747.61 0.06049 268747.61 300000 300000 88.19 France -- 5.81 17-Jul-2030 2 EUR 17-Jul-2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 268383.09 0.06041 268383.09 250000 250000 105.89 United States -- 7.14 29-Nov-2032 4.5 EUR 29-Nov-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 267989.65 0.06032 267989.65 300000 300000 88.72 United Kingdom -- 5.2 12-Sep-2029 1.13 EUR 12-Sep-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 267696.9 0.06026 267696.9 250000 250000 104.64 South Africa -- 6.89 21-Sep-2032 4.75 EUR 21-Sep-2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267226.98 0.06015 267226.98 275000 275000 95.45 United States -- 3.01 15-Jun-2027 2.2 EUR 15-Feb-2019 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 267101.32 0.06012 267101.32 275000 275000 96.86 Portugal -- 1.79 26-Jan-2026 1.63 EUR 26-Jun-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 266875.41 0.06007 266875.41 300000 300000 87.47 France -- 7.41 29-Jun-2032 2 EUR 29-Jun-2020 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 266231.71 0.05993 266231.71 275000 275000 96.81 Germany -- 0.87 12-Feb-2025 0 EUR 12-Aug-2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 266198.19 0.05992 266198.19 400000 400000 65.95 France -- 18.37 09-Dec-2049 2 EUR 09-Dec-2019 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 265844.51 0.05984 265844.51 300000 300000 88.06 France -- 5.33 01-Dec-2029 1.75 EUR 01-Dec-2021 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 265286.11 0.05971 265286.11 250000 250000 105.53 United Kingdom -- 5.78 15-Feb-2031 5.25 EUR 15-Feb-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 264658.32 0.05957 264658.32 300000 300000 88.22 Germany -- 2.27 16-Jul-2026 0 EUR 16-Dec-2020 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 264550.75 0.05955 264550.75 250000 250000 102.98 Ireland -- 6.14 11-Jul-2031 4 EUR 11-Jul-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 264237.02 0.05948 264237.02 201000 201000 130.17 Germany -- 6.91 24-Jan-2033 7.5 EUR 24-Jan-2003 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 263659.11 0.05935 263659.11 300000 300000 87.31 Italy -- 5.04 20-Jun-2029 0.75 EUR 20-Jan-2022 VATFAL VATTENFALL TREASURY AB MTN Owned No Guarantee Fixed Income 262778.15 0.05915 262778.15 250000 250000 100.22 Sweden -- 0.09 29-Apr-2024 5.38 EUR 29-Apr-2004 VATFAL VATTENFALL AB RegS Owned No Guarantee Fixed Income 262751.1 0.05914 262751.1 275000 275000 95.48 Sweden -- 2.85 19-Mar-2077 3 EUR 19-Mar-2015 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 262323.43 0.05905 262323.43 250000 250000 104.11 Italy -- 5.79 24-Jan-2031 4.75 EUR 24-Jan-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 262321.96 0.05905 262321.96 300000 300000 86.45 France -- 5.86 12-Jun-2030 1.25 EUR 12-Jun-2020 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 262169.72 0.05901 262169.72 300000 300000 87.08 France -- 5.07 10-Jun-2029 0.4 EUR 10-Jun-2020 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 262161.94 0.05901 262161.94 250000 250000 101.95 United Kingdom -- 3.05 27-Jul-2027 4.38 EUR 27-Jul-2023 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 261971.14 0.05897 261971.14 300000 300000 87.26 Spain -- 7.44 11-Mar-2032 1.38 EUR 11-Mar-2022 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 261563.52 0.05888 261563.52 250000 250000 100.15 Italy -- 0.14 20-May-2024 5.25 EUR 20-May-2004 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 261139.56 0.05878 261139.56 300000 300000 86.55 France -- 4.29 31-Aug-2033 0.88 EUR 31-Aug-2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 260828.59 0.05871 260828.59 275000 275000 94.85 United Kingdom -- 1.43 06-Sep-2025 0 EUR 06-May-2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 260628.7 0.05866 260628.7 300000 300000 86.87 Germany -- 4.85 24-Mar-2029 0.75 EUR 24-Mar-2021 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC10 RegS Owned No Guarantee Fixed Income 259946.75 0.05851 259946.75 300000 300000 85.95 Germany -- 5.02 31-Dec-2079 1.6 EUR 18-Oct-2019 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 259847.27 0.05849 259847.27 250000 250000 101.04 United Kingdom -- 2.84 27-Jun-2027 3.88 EUR 27-Jun-2022 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 259553.21 0.05842 259553.21 200000 200000 125.36 Germany -- 10.41 07-Jul-2039 6.13 EUR 07-Jul-2009 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 259327.17 0.05837 259327.17 250000 250000 100.65 Germany -- 6.83 31-May-2032 3.75 EUR 20-Jan-2023 T AT&T INC Communications Fixed Income 259139.58 0.05833 259139.58 275000 275000 94.22 United States -- 1.9 04-Mar-2026 0.25 EUR 11-Sep-2019 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 259074.51 0.05831 259074.51 300000 300000 85.16 France -- 6.71 02-Jul-2031 1.63 EUR 02-Jul-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 258772 0.05825 258772 300000 300000 86.16 Spain -- 5.67 03-Feb-2030 0.66 EUR 03-Feb-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 258608.28 0.05821 258608.28 265000 265000 95.9 France -- 1.93 10-Apr-2026 1.75 EUR 10-Apr-2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 258122.42 0.0581 258122.42 250000 250000 103.08 Italy -- 2.77 14-Mar-2028 4.75 EUR 14-Mar-2023 EOANGR E.ON SE RegS Electric Fixed Income 257121.57 0.05788 257121.57 250000 250000 102.05 Germany -- 8.81 12-Jan-2035 3.88 EUR 12-Jan-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 257034.72 0.05786 257034.72 300000 300000 85.42 Netherlands -- 5.35 23-Sep-2029 0.5 EUR 23-Sep-2021 ORANOF ORANO SA MTN Owned No Guarantee Fixed Income 256993.62 0.05785 256993.62 250000 250000 100.32 France -- 0.48 23-Sep-2024 4.88 EUR 23-Sep-2009 ENELIM ENEL SPA RegS Electric Fixed Income 256698.18 0.05778 256698.18 275000 275000 93.24 Italy -- 2.61 31-Dec-2079 2.25 EUR 10-Sep-2020 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 256618.55 0.05776 256618.55 300000 300000 84.96 Italy -- 5.97 17-Jun-2030 0.75 EUR 17-Jun-2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 256417.35 0.05772 256417.35 300000 300000 84.85 Italy -- 6.16 22-Dec-2030 2.38 EUR 22-Dec-2020 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 255951.62 0.05761 255951.62 250000 250000 99.74 Ireland -- 1.21 04-Jul-2026 3.63 EUR 04-Jul-2022 VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Consumer Cyclical Fixed Income 255799.42 0.05758 255799.42 275000 275000 92.76 Germany -- 2.27 20-Jul-2026 0.38 EUR 19-May-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 255745.54 0.05757 255745.54 250000 250000 102.11 Italy -- 4.41 09-Mar-2029 3.88 EUR 09-Sep-2022 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 255558.48 0.05752 255558.48 300000 300000 84.27 Germany -- 6.86 25-Sep-2031 1.82 EUR 25-Sep-2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 255134.15 0.05743 255134.15 250000 250000 101.54 United States -- 5.23 14-Feb-2030 4.45 EUR 14-Feb-2024 ENELIM ENEL SPA NC8.5 RegS Electric Fixed Income 254807.12 0.05735 254807.12 225000 225000 108.63 Italy -- 5.62 31-Dec-2079 6.63 EUR 16-Jan-2023 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 254330.79 0.05725 254330.79 250000 250000 100.79 Germany -- 0.79 16-Jan-2025 4.88 EUR 09-Dec-2004 SEGPLP SELP FINANCE SARL MTN RegS Reits Fixed Income 254275.74 0.05723 254275.74 250000 250000 99.35 Luxembourg -- 3 10-Aug-2027 3.75 EUR 10-Aug-2022 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 254206.37 0.05722 254206.37 250000 250000 99.67 Italy -- 0.23 20-Jun-2024 2.63 EUR 20-Jun-2019 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 254053.22 0.05718 254053.22 250000 250000 100.95 Italy -- 5.93 24-Jan-2031 3.88 EUR 24-Jan-2023 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 253741.97 0.05711 253741.97 250000 250000 99.74 Netherlands -- 0.13 11-May-2024 2 EUR 11-May-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 253738.49 0.05711 253738.49 250000 250000 101.47 Germany -- 1.92 25-Mar-2026 4.5 EUR 25-Sep-2023 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 253578.38 0.05708 253578.38 300000 300000 84.5 Germany -- 3.74 11-Jan-2028 0.13 EUR 11-Jan-2021 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 253582.02 0.05708 253582.02 250000 250000 100.91 United Kingdom -- 1.6 16-Feb-2026 4.63 EUR 21-Oct-2020 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 253318.5 0.05702 253318.5 250000 250000 99.06 Germany -- 1.16 12-Jun-2025 2.88 EUR 12-Jun-2013 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 253066.53 0.05696 253066.53 300000 300000 83.93 France -- 7.18 04-Dec-2031 1.38 EUR 04-Dec-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 252990.8 0.05695 252990.8 257000 257000 98.44 Germany -- 0.41 28-Aug-2024 0 EUR 28-Aug-2019 CRHID CRH FUNDING BV MTN RegS Capital Goods Fixed Income 252919.71 0.05693 252919.71 275000 275000 90.52 Ireland -- 5.66 05-May-2030 1.63 EUR 05-May-2020 RWE RWE AG RegS Electric Fixed Income 252656.59 0.05687 252656.59 250000 250000 100.3 Germany -- 6.72 10-Jan-2032 3.63 EUR 10-Jan-2024 FTV FORTIVE CORP Capital Goods Fixed Income 252318.32 0.05679 252318.32 250000 250000 100.49 United States -- 4.87 15-Aug-2029 3.7 EUR 13-Feb-2024 LDOIM LEONARDO FINMECCANICA SPA MTN RegS Capital Goods Fixed Income 252182.25 0.05676 252182.25 250000 250000 100.83 Italy -- 0.97 24-Mar-2025 4.88 EUR 24-Mar-2005 DB DEUTSCHE BANK AG RegS Banking Fixed Income 251677.61 0.05665 251677.61 300000 300000 83.75 Germany -- 6.24 17-Feb-2032 1.38 EUR 17-Feb-2021 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 251411.63 0.05659 251411.63 260000 260000 96.61 Finland -- 1.87 11-Mar-2026 2 EUR 11-Mar-2019 UNIIM UNIPOL GRUPPO SPA MTN RegS Insurance Fixed Income 251217.17 0.05655 251217.17 250000 250000 98.84 Italy -- 5.71 23-Sep-2030 3.25 EUR 23-Sep-2020 RYAID RYANAIR DAC MTN RegS Transportation Fixed Income 251208.49 0.05654 251208.49 250000 250000 98.96 Ireland -- 1.42 15-Sep-2025 2.88 EUR 15-Sep-2020 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 251093.39 0.05652 251093.39 300000 300000 82.99 France -- 6.97 06-Oct-2031 1.5 EUR 06-Oct-2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 250745.94 0.05644 250745.94 250000 250000 99.01 United States -- 0.5 30-Sep-2024 2.63 EUR 15-Sep-2016 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 250144.09 0.0563 250144.09 250000 250000 99.18 United States -- 0.29 15-Jul-2024 1.25 EUR 07-Jul-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 249963.67 0.05626 249963.67 250000 250000 99.26 Italy -- 0.27 04-Jul-2024 1 EUR 04-Jul-2019 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 249743 0.05621 249743 250000 250000 99.9 Italy -- 0.05 16-Apr-2024 0 EUR 16-Apr-2021 BWA BORGWARNER INC Consumer Cyclical Fixed Income 249545.76 0.05617 249545.76 300000 300000 82.33 United States -- 6.75 19-May-2031 1 EUR 19-May-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 249458.69 0.05615 249458.69 300000 300000 82.98 Germany -- 5.54 14-Dec-2029 0.63 EUR 16-Jun-2021 GETFP GETLINK SE RegS Transportation Fixed Income 249257.01 0.05611 249257.01 250000 250000 98.86 France -- 1.15 30-Oct-2025 3.5 EUR 30-Oct-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 248690.27 0.05598 248690.27 225000 225000 106.36 Italy -- 5.22 19-May-2030 4.88 EUR 19-May-2023 ENELIM ENEL SPA RegS Electric Fixed Income 248675.29 0.05597 248675.29 250000 250000 99.09 Italy -- 4.43 31-Dec-2079 4.75 EUR 27-Feb-2024 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 248421.05 0.05592 248421.05 250000 250000 97.79 Germany -- 1.12 24-May-2025 1.88 EUR 24-May-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 248295.56 0.05589 248295.56 250000 250000 98.03 Ireland -- 1.35 10-Sep-2025 2.38 EUR 10-Sep-2015 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 247975.62 0.05582 247975.62 250000 250000 99.19 Italy -- 0.22 17-Jun-2024 0 EUR 17-Oct-2019 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 247901.83 0.0558 247901.83 250000 250000 97.64 Ireland -- 1.13 05-Jun-2026 1.88 EUR 07-Apr-2022 RWE RWE AG RegS Electric Fixed Income 247801.08 0.05578 247801.08 250000 250000 97.33 Germany -- 1.99 24-May-2026 2.13 EUR 24-May-2022 AVLN AVIVA PLC MTN RegS Insurance Fixed Income 247657.77 0.05575 247657.77 250000 250000 98.01 United Kingdom -- 1.63 04-Dec-2045 3.38 EUR 04-Jun-2015 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 247686.23 0.05575 247686.23 225000 225000 106.44 Ireland -- 5.18 04-Jul-2031 5 EUR 04-Jul-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 247540.11 0.05572 247540.11 300000 300000 82.23 Switzerland -- 6.24 03-Sep-2030 0.5 EUR 03-Sep-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 247567.46 0.05572 247567.46 275000 275000 89.95 United States -- 4.45 15-Mar-2029 2.25 EUR 03-Mar-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 247196.15 0.05564 247196.15 275000 275000 89.89 Italy -- 3.18 17-Jun-2027 0 EUR 17-Jun-2021 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 247133.15 0.05563 247133.15 225000 225000 107.4 Germany -- 5.43 05-Oct-2030 5.13 EUR 05-Oct-2023 HOTGR HOCHTIEF AG MTN RegS Capital Goods Fixed Income 246899.53 0.05557 246899.53 250000 250000 97.48 Germany -- 1.21 03-Jul-2025 1.75 EUR 03-Jul-2018 AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges Fixed Income 246803.92 0.05555 246803.92 250000 250000 98.25 Italy -- 0.7 12-Dec-2024 1.63 EUR 12-Dec-2019 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 246757.58 0.05554 246757.58 250000 250000 97.34 United Kingdom -- 1.16 09-Sep-2030 2.5 EUR 09-Jun-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246734.09 0.05554 246734.09 300000 300000 82.23 United States -- 7.61 19-Mar-2032 0.88 EUR 19-Sep-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 246533.96 0.05549 246533.96 275000 275000 88.59 United Kingdom -- 6.8 29-Jul-2031 1.6 EUR 29-Jul-2016 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 246072.15 0.05539 246072.15 250000 250000 97.98 France -- 1.78 27-Jan-2026 2.75 EUR 27-Nov-2015 EOANGR E.ON SE RegS Electric Fixed Income 246062.82 0.05539 246062.82 251000 251000 97.84 Germany -- 0.77 08-Jan-2025 0.88 EUR 29-Mar-2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 245799.27 0.05533 245799.27 250000 250000 97.53 Netherlands -- 1.56 27-Nov-2025 2.38 EUR 27-Nov-2020 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 245611.05 0.05528 245611.05 250000 250000 98.04 Germany -- 0.85 07-Feb-2025 1.5 EUR 07-Dec-2016 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 245455.66 0.05525 245455.66 300000 300000 81.07 Luxembourg -- 6.78 19-May-2031 0.88 EUR 19-May-2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 245337.61 0.05522 245337.61 250000 250000 97.14 Germany -- 1.35 15-Aug-2025 1.63 EUR 16-Aug-2018 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 245258.23 0.0552 245258.23 250000 250000 96.43 Canada -- 1.98 06-May-2026 1.88 EUR 06-May-2016 APTV APTIV PLC Consumer Cyclical Fixed Income 244499.31 0.05503 244499.31 250000 250000 97.73 United States -- 0.93 10-Mar-2025 1.5 EUR 10-Mar-2015 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 244372.21 0.05501 244372.21 275000 275000 88.21 United Kingdom -- 5.72 31-Jan-2031 3.25 EUR 24-Sep-2020 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 244074.85 0.05494 244074.85 248000 248000 98.17 Germany -- 0.8 20-Jan-2025 1.38 EUR 06-Jul-2017 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 244026.73 0.05493 244026.73 250000 250000 96.12 United Kingdom -- 1.97 27-Apr-2026 1.63 EUR 27-Apr-2018 BERY BERRY GLOBAL INC RegS Capital Goods Fixed Income 243441.68 0.0548 243441.68 250000 250000 97.18 United States -- 0.79 15-Jan-2025 1 EUR 02-Jan-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 243320.44 0.05477 243320.44 225000 225000 105.75 Germany -- 6.31 25-Sep-2031 4.75 EUR 25-Sep-2023 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority Fixed Income 243038.11 0.05471 243038.11 250000 250000 96.02 China -- 1.28 22-Jul-2025 1.75 EUR 22-Jul-2020 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 243027.41 0.0547 243027.41 262000 262000 91.47 United States -- 4.81 17-May-2029 1.5 EUR 17-May-2017 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 242622.64 0.05461 242622.64 300000 300000 80.54 France -- 6.14 27-Jul-2030 0.5 EUR 27-Jul-2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 242460.33 0.05458 242460.33 250000 250000 95.67 Italy -- 2.17 26-Jun-2026 1.75 EUR 30-Nov-2015 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 241894 0.05445 241894 225000 225000 104.49 Ireland -- 8.83 11-Jul-2035 4.25 EUR 11-Jul-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 241862.62 0.05444 241862.62 225000 225000 103.67 France -- 3.58 14-Jun-2028 4.88 EUR 14-Jun-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 241740.53 0.05441 241740.53 255000 255000 94.13 France -- 2.88 15-Jun-2027 2.38 EUR 27-Nov-2019 GE GENERAL ELECTRIC CO MTN RegS Capital Goods Fixed Income 241428.6 0.05434 241428.6 226000 226000 104.69 United States -- 9.14 19-Sep-2035 4.13 EUR 19-Sep-2005 T AT&T INC Communications Fixed Income 241287.07 0.05431 241287.07 250000 250000 95.8 United States -- 5.21 17-Dec-2029 2.6 EUR 02-Dec-2014 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 240716.55 0.05418 240716.55 225000 225000 104.89 Portugal -- 6.66 04-Apr-2032 4.38 EUR 04-Oct-2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240428.44 0.05412 240428.44 300000 300000 78.71 Japan -- 13.22 09-Jul-2040 2 EUR 09-Jul-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 240194.02 0.05407 240194.02 250000 250000 95.17 United States -- 2.38 25-Sep-2026 1.8 EUR 25-Sep-2018 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 240152.39 0.05406 240152.39 300000 300000 79.42 Spain -- 8.7 06-Jul-2033 0.88 EUR 06-Jul-2021 SMINLN SMITHS GROUP PLC MTN RegS Capital Goods Fixed Income 240016.89 0.05403 240016.89 250000 250000 95.83 United Kingdom -- 2.76 23-Feb-2027 2 EUR 23-Feb-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 240009.97 0.05402 240009.97 300000 300000 79.72 France -- 8.13 04-Sep-2032 0.5 EUR 04-Sep-2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 239721.19 0.05396 239721.19 225000 225000 105.09 Czech Republic -- 2.84 30-Apr-2030 7.25 EUR 28-Apr-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 239665.21 0.05395 239665.21 225000 225000 104.16 France -- 4.69 02-Oct-2029 4.88 EUR 02-Oct-2023 KMI KINDER MORGAN INC Energy Fixed Income 239609.27 0.05393 239609.27 250000 250000 95.78 United States -- 2.87 16-Mar-2027 2.25 EUR 16-Mar-2015 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 239402.41 0.05389 239402.41 225000 225000 104.93 Germany -- 8.2 23-May-2034 4.3 EUR 23-Nov-2023 NEXIIM NEXI SPA RegS Technology Fixed Income 238707.48 0.05373 238707.48 250000 250000 94.82 Italy -- 2.01 30-Apr-2026 1.63 EUR 29-Apr-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 237811.19 0.05353 237811.19 225000 225000 103.72 Netherlands -- 5.59 23-Sep-2030 3.88 EUR 23-Mar-2023 DOV DOVER CORP Capital Goods Fixed Income 237677.59 0.0535 237677.59 250000 250000 94.6 United States -- 2.52 09-Nov-2026 1.25 EUR 09-Nov-2016 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 237603.95 0.05348 237603.95 225000 225000 101.88 United States -- 4.34 13-Apr-2029 3.91 EUR 13-Apr-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 237128.02 0.05337 237128.02 225000 225000 104.04 United States -- 9.25 28-Nov-2035 4.13 EUR 28-Nov-2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 235753.58 0.05307 235753.58 225000 225000 103.27 Switzerland -- 5.22 17-Apr-2030 4.22 EUR 17-Nov-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 235735.21 0.05306 235735.21 250000 250000 94.24 Italy -- 1.88 24-Feb-2026 0.63 EUR 24-Feb-2021 ORAFP ORANGE SA RegS Communications Fixed Income 235717.43 0.05306 235717.43 300000 300000 78.02 France -- 9.66 29-Jun-2034 0.75 EUR 29-Jun-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 235216.45 0.05294 235216.45 250000 250000 93.73 Italy -- 2.58 19-Nov-2026 1 EUR 19-Nov-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 235032.04 0.0529 235032.04 300000 300000 76.94 China -- 8.21 13-Jul-2033 1.99 EUR 13-Jul-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 234624.07 0.05281 234624.07 225000 225000 101.01 United Kingdom -- 6.03 13-May-2031 3.75 EUR 13-Feb-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 234337.52 0.05275 234337.52 225000 225000 102.6 United States -- 3.37 22-Nov-2027 4.5 EUR 22-May-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 233801.67 0.05263 233801.67 250000 250000 93.19 Ireland -- 2.09 10-May-2027 0.38 EUR 10-Mar-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 233697.02 0.0526 233697.02 225000 225000 101.63 France -- 2.17 02-Oct-2026 4.63 EUR 02-Oct-2023 VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Consumer Cyclical Fixed Income 233637.66 0.05259 233637.66 200000 200000 112.45 Germany -- 6.31 31-Dec-2079 7.88 EUR 06-Sep-2023 WSTP WESTPAC BANKING CORP MTN RegS Banking Fixed Income 233225.28 0.0525 233225.28 250000 250000 92.62 Australia -- 2.07 13-May-2031 0.77 EUR 13-May-2021 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 233160.56 0.05248 233160.56 250000 250000 92.47 Luxembourg -- 3.32 16-Sep-2027 1.5 EUR 16-Sep-2020 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 232691.68 0.05238 232691.68 250000 250000 92.96 Denmark -- 2.05 28-Apr-2026 0.13 EUR 28-Apr-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 232225.37 0.05227 232225.37 225000 225000 102.73 United States -- 4.36 15-Feb-2029 4.3 EUR 15-Feb-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 231942.34 0.05221 231942.34 200000 200000 115.71 Israel -- 5.72 15-Sep-2031 7.88 EUR 09-Mar-2023 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 231637.09 0.05214 231637.09 225000 225000 101.53 Switzerland -- 2.81 17-Apr-2027 3.97 EUR 17-Nov-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231328.19 0.05207 231328.19 250000 250000 91.98 United States -- 4.41 02-Nov-2028 1.38 EUR 02-Nov-2016 MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Insurance Fixed Income 231281.06 0.05206 231281.06 200000 200000 112.23 France -- 7.26 09-Sep-2033 6.25 EUR 09-Sep-2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 230944.48 0.05198 230944.48 225000 225000 100.74 United States -- 4.8 13-Sep-2029 3.55 EUR 13-Feb-2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 230918.89 0.05198 230918.89 250000 250000 91.38 Germany -- 5.01 31-Jul-2029 1.5 EUR 31-Jan-2018 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 230617.12 0.05191 230617.12 234000 234000 98.21 United Kingdom -- 0.64 21-Nov-2024 1 EUR 21-Nov-2017 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 230432.12 0.05187 230432.12 225000 225000 101.66 United Kingdom -- 4.27 16-Jan-2029 3.88 EUR 16-Jan-2023 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 230315.35 0.05184 230315.35 250000 250000 91.12 Switzerland -- 5.06 29-Aug-2029 1.75 EUR 29-Aug-2017 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 230198.62 0.05182 230198.62 200000 200000 114.56 France -- 7.26 21-Feb-2033 5.63 EUR 21-Feb-2003 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 230098.24 0.05179 230098.24 245000 245000 93.37 Germany -- 3.41 19-Oct-2027 1.25 EUR 19-Oct-2017 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 229882.38 0.05174 229882.38 225000 225000 100 United States -- 0.02 01-Apr-2024 2.2 EUR 24-Jan-2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 229339.24 0.05162 229339.24 225000 225000 100.51 United States -- 1.13 29-May-2025 4.38 EUR 29-Nov-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 228865.82 0.05152 228865.82 275000 275000 83.07 Italy -- 6.55 19-Jan-2031 0.85 EUR 19-Jan-2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 228861.06 0.05151 228861.06 225000 225000 101.09 Germany -- 3.58 17-Jan-2028 3.25 EUR 17-Jan-2013 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 228859.64 0.05151 228859.64 232000 232000 98.44 Germany -- 0.45 07-Sep-2024 0.38 EUR 07-Sep-2016 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 228638.31 0.05146 228638.31 225000 225000 100.3 France -- 1.42 01-Dec-2025 4.13 EUR 01-Dec-2022 NNGRNV NN GROUP NV MTN RegS Insurance Fixed Income 228579.52 0.05145 228579.52 225000 225000 100.66 Netherlands -- 3.5 13-Jan-2048 4.63 EUR 13-Jan-2017 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 228118.02 0.05135 228118.02 300000 300000 75.61 Germany -- 8.02 01-Sep-2032 0.75 EUR 01-Sep-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 228060.48 0.05133 228060.48 250000 250000 90.93 Italy -- 3.15 17-Jun-2027 0.38 EUR 17-Oct-2019 EOANGR E.ON SE RegS Electric Fixed Income 228018.7 0.05132 228018.7 225000 225000 100.6 Germany -- 9.52 15-Jan-2036 3.75 EUR 15-Jan-2024 ANNGR VONOVIA SE RegS Financial Other Fixed Income 228008.01 0.05132 228008.01 300000 300000 75.22 Germany -- 8.59 16-Jun-2033 1 EUR 16-Jun-2021 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 227902.58 0.0513 227902.58 225000 225000 100.24 Netherlands -- 4.2 12-Dec-2028 3.63 EUR 12-Dec-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 227830.74 0.05128 227830.74 229000 229000 98.76 Germany -- 0.5 01-Oct-2024 1.5 EUR 01-Apr-2019 SOGESA SOGECAP SA RegS Insurance Fixed Income 227391.08 0.05118 227391.08 200000 200000 111.35 France -- 7.35 16-May-2044 6.5 EUR 16-Nov-2023 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 227248.44 0.05115 227248.44 250000 250000 90.85 Switzerland -- 3.82 10-Mar-2028 1.13 EUR 10-Sep-2020 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 227260.75 0.05115 227260.75 200000 200000 108.72 Ireland -- 3.59 30-Jun-2029 6.63 EUR 30-Jun-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 226865.68 0.05106 226865.68 240000 240000 94.49 Netherlands -- 2.86 17-Mar-2027 1.25 EUR 17-Sep-2018 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 226717.37 0.05103 226717.37 225000 225000 99.91 Luxembourg -- 3.56 15-Apr-2029 6.38 EUR 07-Feb-2024 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 226145.12 0.0509 226145.12 275000 275000 81.27 Netherlands -- 8.5 20-Jun-2033 1.25 EUR 18-Jun-2021 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 226037.69 0.05088 226037.69 225000 225000 99.77 France -- 0.08 26-Apr-2024 0.75 EUR 26-Apr-2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 225913.14 0.05085 225913.14 225000 225000 100.14 Switzerland -- 3.65 27-Feb-2028 3.38 EUR 27-Feb-2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 225926.82 0.05085 225926.82 226000 226000 97.07 Australia -- 5.3 08-Apr-2030 3 EUR 08-Apr-2020 VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Consumer Cyclical Fixed Income 225154.67 0.05068 225154.67 200000 200000 108.42 Germany -- 3.79 31-Dec-2079 7.5 EUR 06-Sep-2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 224901.21 0.05062 224901.21 249000 249000 90.17 Germany -- 3.71 15-Jan-2028 0.75 EUR 15-Jan-2020 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 224744.92 0.05059 224744.92 200000 200000 106.27 Ireland -- 2.65 25-Apr-2028 6.63 EUR 25-Apr-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 224487.59 0.05053 224487.59 200000 200000 107.2 Italy -- 6.87 20-Apr-2033 5.4 EUR 20-Apr-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 224368.72 0.0505 224368.72 225000 225000 99.72 Italy -- 0.13 12-May-2024 0 EUR 12-Sep-2019 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 223610.49 0.05033 223610.49 235000 235000 94.67 Ireland -- 2.51 05-Nov-2026 1.25 EUR 05-May-2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 223369.8 0.05028 223369.8 200000 200000 105.72 France -- 1.89 31-May-2026 7.25 EUR 16-Jan-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 223245.05 0.05025 223245.05 200000 200000 107.67 Luxembourg -- 7.33 12-Jun-2033 5 EUR 12-Jun-2023 CONGR CONTI-GUMMI FINANCE BV RegS Consumer Cyclical Fixed Income 223143.67 0.05023 223143.67 225000 225000 98.61 Germany -- 0.49 25-Sep-2024 1.13 EUR 25-Jun-2020 AKERBP AKER BP ASA MTN RegS Energy Fixed Income 223051.92 0.05021 223051.92 250000 250000 88.24 Norway -- 4.88 12-May-2029 1.13 EUR 12-May-2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 222552.29 0.05009 222552.29 225000 225000 96.66 United States -- 4.67 01-Jun-2029 2.75 EUR 25-May-2022 PVH PVH CORP RegS Consumer Cyclical Fixed Income 222521.87 0.05009 222521.87 225000 225000 98.02 United States -- 3.37 15-Dec-2027 3.13 EUR 21-Dec-2017 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 222466.61 0.05007 222466.61 225000 225000 96.84 United Kingdom -- 2.97 19-May-2027 2.38 EUR 19-May-2020 ATHORA ATHORA HOLDING LTD RegS Insurance Fixed Income 222336.86 0.05005 222336.86 200000 200000 106.01 Bermuda -- 3.45 16-Jun-2028 6.63 EUR 16-Jun-2023 SESGFP SES SA MTN RegS Communications Fixed Income 222178.99 0.05001 222178.99 225000 225000 98.05 Luxembourg -- 4.33 14-Jan-2029 3.5 EUR 14-Jun-2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 222138.89 0.05 222138.89 230000 230000 96.3 Germany -- 1.23 27-Jun-2025 0.38 EUR 27-Sep-2019 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 221838.34 0.04993 221838.34 200000 200000 107.48 Austria -- 1.19 15-May-2028 9.38 EUR 15-May-2023 RELLN RELX CAPITAL INC Technology Fixed Income 221608.26 0.04988 221608.26 225000 225000 97.36 United Kingdom -- 1.09 12-May-2025 1.3 EUR 12-May-2015 NNGRNV NN GROUP NV RegS Insurance Fixed Income 221496.76 0.04986 221496.76 215000 215000 99.87 Netherlands -- 1.48 31-Dec-2079 4.5 EUR 15-Jul-2014 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 220966.57 0.04974 220966.57 200000 200000 106.46 Italy -- 7.19 14-Jun-2033 5.13 EUR 14-Jun-2023 BPCEGP BPCE SA MTN RegS Banking Fixed Income 220929.17 0.04973 220929.17 200000 200000 105.75 France -- 3.64 01-Jun-2033 5.75 EUR 01-Jun-2023 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Insurance Fixed Income 220912 0.04972 220912 225000 225000 95.45 Canada -- 3.63 29-Mar-2028 2.75 EUR 29-Mar-2018 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 220365.54 0.0496 220365.54 200000 200000 107.34 Spain -- 4.22 02-Apr-2030 5.88 EUR 02-Oct-2023 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 220109.7 0.04954 220109.7 225000 225000 97.34 United States -- 1.7 16-Jan-2026 2.5 EUR 16-Jan-2019 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 219907.89 0.0495 219907.89 200000 200000 107.72 Ireland -- 5.43 23-Oct-2031 5.25 EUR 23-Oct-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 219841.51 0.04948 219841.51 200000 200000 107.32 Germany -- 8.77 14-Sep-2035 4.88 EUR 14-Sep-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 219528.22 0.04941 219528.22 230000 230000 95.15 Italy -- 2.73 19-Jan-2027 1.63 EUR 19-Jan-2017 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 219394.65 0.04938 219394.65 225000 225000 96.82 France -- 1.06 27-Apr-2025 0.75 EUR 27-Apr-2020 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 219297.6 0.04936 219297.6 225000 225000 95.95 Switzerland -- 3.11 15-Apr-2028 3.38 EUR 22-Apr-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 219144.15 0.04933 219144.15 225000 225000 95.44 United States -- 4.73 31-May-2029 2.38 EUR 31-May-2022 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 218889.65 0.04927 218889.65 250000 250000 87.23 United Kingdom -- 4.25 13-Sep-2029 0.6 EUR 13-Sep-2021 MCO MOODYS CORPORATION Technology Fixed Income 218668.04 0.04922 218668.04 250000 250000 87.39 United States -- 5.68 25-Feb-2030 0.95 EUR 25-Nov-2019 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 218427.48 0.04917 218427.48 200000 200000 106.53 France -- 4.22 12-Apr-2029 5.88 EUR 12-Oct-2023 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 218354.18 0.04915 218354.18 200000 200000 106.34 Italy -- 7.3 12-Sep-2033 5.27 EUR 12-Sep-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 218369.92 0.04915 218369.92 225000 225000 94.82 Netherlands -- 5.42 30-Mar-2030 2.25 EUR 30-Mar-2020 EOANGR E.ON SE RegS Electric Fixed Income 218139.94 0.0491 218139.94 225000 225000 96.48 Germany -- 1.48 07-Oct-2025 1 EUR 07-Apr-2020 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 218075.27 0.04909 218075.27 200000 200000 105.2 France -- 3.63 21-Jul-2028 5.63 EUR 21-Jul-2023 CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Owned No Guarantee Fixed Income 218025.61 0.04908 218025.61 200000 200000 106.69 Portugal -- 3.19 31-Oct-2028 5.75 EUR 31-Oct-2022 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 217940.38 0.04906 217940.38 225000 225000 94.15 United States -- 6.94 01-Apr-2032 2.75 EUR 01-Apr-2022 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 217792.32 0.04902 217792.32 250000 250000 86.63 Italy -- 4.88 06-Apr-2029 0.5 EUR 06-Feb-2020 BNRGR BRENNTAG FINANCE BV RegS Basic Industry Fixed Income 217737.78 0.04901 217737.78 225000 225000 96.21 Germany -- 1.47 27-Sep-2025 1.13 EUR 27-Sep-2017 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 217620.83 0.04898 217620.83 200000 200000 104.79 Spain -- 3.65 07-Jun-2029 5 EUR 07-Jun-2023 ORANOF ORANO SA MTN RegS Owned No Guarantee Fixed Income 217291.63 0.04891 217291.63 200000 200000 103.99 France -- 2.63 15-May-2027 5.38 EUR 15-Nov-2022 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 217255.49 0.0489 217255.49 225000 225000 95.4 Germany -- 2.15 19-Jun-2026 1.5 EUR 19-Jun-2019 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 217193.5 0.04889 217193.5 200000 200000 104.66 Australia -- 7.29 03-May-2033 4.38 EUR 03-May-2023 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 216976.8 0.04884 216976.8 200000 200000 105.29 United Kingdom -- 8.03 11-Jul-2035 4.5 EUR 11-Jul-2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 216965.16 0.04884 216965.16 225000 225000 95.58 United States -- 6.02 30-Nov-2030 2.63 EUR 30-Nov-2018 WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical Fixed Income 216965.38 0.04884 216965.38 250000 250000 86.65 Australia -- 4.54 15-Nov-2028 0.38 EUR 16-Sep-2021 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 216922.7 0.04883 216922.7 200000 200000 107.87 United Kingdom -- 5.76 16-Feb-2031 5.38 EUR 16-Feb-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 216905.76 0.04882 216905.76 250000 250000 86.45 Italy -- 5.04 28-May-2029 0.38 EUR 28-Sep-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216891.39 0.04882 216891.39 250000 250000 86.75 United States -- 4.88 22-Mar-2029 0.38 EUR 22-Mar-2021 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 216749.43 0.04879 216749.43 225000 225000 96.22 Sweden -- 0.54 13-Oct-2024 0.25 EUR 13-Oct-2021 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 216604.61 0.04876 216604.61 200000 200000 104.62 Australia -- 7.35 24-May-2033 4.38 EUR 24-May-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 216623.96 0.04876 216623.96 200000 200000 105.29 Spain -- 3.84 08-Sep-2029 5.5 EUR 08-Sep-2023 REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 216422.71 0.04871 216422.71 200000 200000 105.6 Germany -- 5.41 13-Sep-2030 4.88 EUR 13-Sep-2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 216421.02 0.04871 216421.02 200000 200000 103.62 France -- 2.72 30-Mar-2027 4.63 EUR 30-Mar-2012 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 216348.4 0.0487 216348.4 225000 225000 95.26 Netherlands -- 2.03 04-May-2026 1 EUR 04-May-2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 216331.95 0.04869 216331.95 200000 200000 105.12 Spain -- 3.73 15-Sep-2033 5.75 EUR 15-Jun-2023 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 216331.98 0.04869 216331.98 200000 200000 106.15 Denmark -- 7.76 05-Oct-2033 4.25 EUR 05-Oct-2023 RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Consumer Cyclical Fixed Income 216139.29 0.04865 216139.29 200000 200000 104.79 United Kingdom -- 5.27 27-Jun-2030 4.38 EUR 27-Jun-2022 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 215791.6 0.04857 215791.6 200000 200000 103.43 France -- 2.67 28-May-2027 5.38 EUR 28-Nov-2022 SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 215742.39 0.04856 215742.39 225000 225000 95.56 Germany -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 215735.46 0.04856 215735.46 200000 200000 103.99 Australia -- 7.32 26-Apr-2033 4.22 EUR 26-Apr-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 215494.65 0.04851 215494.65 200000 200000 104.53 Italy -- 2.28 13-Sep-2026 6 EUR 13-Sep-2022 SESGFP SES SA MTN RegS Communications Fixed Income 215275.3 0.04846 215275.3 225000 225000 95.66 United States -- 1.93 22-Mar-2026 1.63 EUR 22-Mar-2018 BKTSM BANKINTER SA RegS Banking Fixed Income 215185.93 0.04844 215185.93 200000 200000 104.98 Spain -- 5.36 13-Sep-2031 4.88 EUR 13-Sep-2023 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 215176.08 0.04843 215176.08 225000 225000 95.44 Spain -- 0.87 15-Feb-2025 1.63 EUR 15-Nov-2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 215109.64 0.04842 215109.64 200000 200000 105.16 Germany -- 6.93 14-Sep-2032 4.5 EUR 14-Sep-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 214384.17 0.04826 214384.17 200000 200000 104.37 Netherlands -- 3.76 21-Sep-2033 5.5 EUR 21-Jun-2023 CRELAN CRELAN SA MTN RegS Banking Fixed Income 214366.25 0.04825 214366.25 200000 200000 106.72 Belgium -- 4.23 28-Feb-2030 6 EUR 19-Sep-2023 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 214285.05 0.04823 214285.05 225000 225000 93.2 Sweden -- 3.72 30-Jun-2083 2.75 EUR 31-Mar-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 214148.98 0.0482 214148.98 200000 200000 103.07 Italy -- 3.71 08-Jun-2048 5 EUR 08-Jun-2016 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 214007.35 0.04817 214007.35 200000 200000 104.82 Spain -- 5.84 23-Apr-2031 5.13 EUR 23-Oct-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 214006.63 0.04817 214006.63 200000 200000 103.61 Ireland -- 2.96 16-Jul-2028 4.88 EUR 16-Jan-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 213750.33 0.04811 213750.33 200000 200000 104.82 France -- 1.15 15-Jun-2026 7.25 EUR 15-Nov-2022 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 213712.96 0.0481 213712.96 200000 200000 105.81 France -- 2.64 23-Jan-2027 6 EUR 23-Jan-2017 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 213712.38 0.0481 213712.38 200000 200000 105.05 United States -- 2.93 15-Dec-2030 6.38 EUR 19-May-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 213380.04 0.04803 213380.04 200000 200000 104.98 Germany -- 5.59 23-Nov-2030 5 EUR 23-Nov-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 213172.05 0.04798 213172.05 200000 200000 104.65 Spain -- 3.25 10-Nov-2028 5.13 EUR 10-Nov-2022 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 213158.42 0.04798 213158.42 225000 225000 93.92 United States -- 3.48 15-Jun-2028 2.88 EUR 24-Jun-2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 213098.81 0.04797 213098.81 200000 200000 104.95 France -- 6.41 14-Nov-2031 4.38 EUR 14-Nov-2023 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 213020.49 0.04795 213020.49 225000 225000 94.65 Sweden -- 1.53 15-Oct-2025 0.05 EUR 12-Mar-2020 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 212925.78 0.04793 212925.78 200000 200000 104.48 France -- 6.17 22-Nov-2031 5.75 EUR 22-Nov-2023 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 212895.28 0.04792 212895.28 200000 200000 102.72 Germany -- 2.1 03-Aug-2026 5.75 EUR 03-Feb-2023 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 212733.57 0.04788 212733.57 225000 225000 93.72 United Kingdom -- 5.85 18-Jan-2031 4.38 EUR 18-Jan-2023 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 212670.5 0.04787 212670.5 225000 225000 93.2 Italy -- 3.12 13-Jul-2027 1.88 EUR 13-Jul-2017 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 212627.15 0.04786 212627.15 200000 200000 103.98 Italy -- 5.48 19-Sep-2030 4.5 EUR 19-Sep-2022 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 212638.81 0.04786 212638.81 200000 200000 101.65 Spain -- 4.55 07-Aug-2029 4.13 EUR 07-Feb-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 212623.42 0.04786 212623.42 245000 245000 86.38 United States -- 5.4 29-Nov-2029 1.25 EUR 29-Nov-2019 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 212642.84 0.04786 212642.84 225000 225000 94.45 Finland -- 1.91 09-Mar-2026 1.13 EUR 09-Sep-2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 212456.1 0.04782 212456.1 200000 200000 102.86 Netherlands -- 7.46 24-May-2033 4 EUR 24-May-2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 212377.22 0.0478 212377.22 200000 200000 105.95 Germany -- 4.23 13-Mar-2029 6.13 EUR 13-Sep-2023 DECFP JCDECAUX SE RegS Communications Fixed Income 212167.96 0.04776 212167.96 200000 200000 105.05 France -- 4.15 11-Jan-2029 5 EUR 11-Jan-2023 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 212147 0.04775 212147 200000 200000 101.7 France -- 2.58 06-Apr-2027 4.5 EUR 06-Apr-2023 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 212025.49 0.04772 212025.49 200000 200000 104.03 Denmark -- 2.41 16-Nov-2027 5.5 EUR 16-Nov-2022 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 211988.38 0.04772 211988.38 200000 200000 102.06 Germany -- 3.66 03-May-2028 4.38 EUR 03-May-2023 ILDFP ILIAD SA RegS Communications Fixed Income 211936.3 0.0477 211936.3 200000 200000 101.75 France -- 2.73 14-Jun-2027 5.38 EUR 12-Dec-2022 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 211882.8 0.04769 211882.8 200000 200000 102.26 Netherlands -- 5.92 03-Apr-2031 3.75 EUR 03-Apr-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211847.28 0.04768 211847.28 200000 200000 105.42 United States -- 6.68 15-Feb-2032 4.5 EUR 28-Jun-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 211755.57 0.04766 211755.57 300000 300000 69.82 France -- 20.12 04-Sep-2049 1.38 EUR 04-Sep-2019 VPARKI INDIGO GROUP SAS RegS Transportation Fixed Income 211639.58 0.04764 211639.58 200000 200000 103.84 France -- 5.17 18-Apr-2030 4.5 EUR 18-Oct-2023 DB DEUTSCHE BANK AG RegS Banking Fixed Income 211552.5 0.04762 211552.5 200000 200000 104.66 Germany -- 3.39 11-Jan-2029 5.38 EUR 11-Jan-2023 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 211524.49 0.04761 211524.49 200000 200000 103.43 Germany -- 4.7 14-Sep-2029 4.38 EUR 14-Sep-2023 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 211380.05 0.04758 211380.05 200000 200000 103.06 Italy -- 3.15 06-Sep-2027 4.75 EUR 06-Sep-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 211324.83 0.04757 211324.83 200000 200000 105.22 United Kingdom -- 4.18 28-Feb-2034 5.76 EUR 28-Feb-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 211295.25 0.04756 211295.25 200000 200000 105.6 Netherlands -- 8.94 23-Mar-2035 4.13 EUR 23-Mar-2023 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 211268.04 0.04755 211268.04 200000 200000 102.11 Italy -- 7.37 06-Jun-2033 4.38 EUR 06-Jun-2023 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 211029.89 0.0475 211029.89 200000 200000 101.36 Sweden -- 2.59 04-Apr-2027 4.25 EUR 04-Apr-2023 SSELN SSE PLC MTN RegS Electric Fixed Income 210976.04 0.04749 210976.04 200000 200000 103.26 United Kingdom -- 6.29 05-Sep-2031 4 EUR 05-Sep-2023 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 210950.74 0.04748 210950.74 200000 200000 103.76 France -- 2.51 31-May-2029 6.38 EUR 20-Dec-2023 RELLN RELX FINANCE BV RegS Technology Fixed Income 210939.25 0.04748 210939.25 200000 200000 102.51 United Kingdom -- 6.11 12-Jun-2031 3.75 EUR 12-Jun-2023 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 210598.02 0.0474 210598.02 210000 210000 99.17 United Kingdom -- 0.52 07-Oct-2024 2.38 EUR 07-Apr-2020 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 210475.51 0.04738 210475.51 225000 225000 93.04 United Kingdom -- 3.7 24-Jun-2028 2.5 EUR 24-Jun-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 210374.82 0.04735 210374.82 200000 200000 104.25 Spain -- 5.02 13-Jan-2031 4.63 EUR 13-Jan-2023 TELEFO TELEFONICA EMISIONES SAU RegS Communications Fixed Income 210267.16 0.04733 210267.16 200000 200000 103.68 Spain -- 7.89 21-Nov-2033 4.18 EUR 21-Nov-2023 COVFP COVIVIO SA MTN RegS Reits Fixed Income 210239.49 0.04732 210239.49 200000 200000 103.69 France -- 6.77 05-Jun-2032 4.63 EUR 05-Dec-2023 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 210024.05 0.04727 210024.05 200000 200000 104.68 France -- 4.21 05-Mar-2034 5.5 EUR 05-Dec-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 209964.16 0.04726 209964.16 200000 200000 103.1 France -- 3.97 12-Oct-2028 4.13 EUR 12-Oct-2022 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 209901.13 0.04725 209901.13 200000 200000 102.34 Italy -- 7.66 24-Jul-2033 3.88 EUR 24-Jul-2023 CANPCK CANPACK SA RegS Capital Goods Fixed Income 209806.19 0.04723 209806.19 225000 225000 92.28 Poland -- 3.28 01-Nov-2027 2.38 EUR 26-Oct-2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 209783.83 0.04722 209783.83 225000 225000 92.41 Netherlands -- 5.18 05-Nov-2029 2.13 EUR 05-May-2022 EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Electric Fixed Income 209659.09 0.04719 209659.09 200000 200000 102.86 Portugal -- 4.37 04-Apr-2029 4.13 EUR 04-Oct-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 209597.55 0.04718 209597.55 200000 200000 101.24 United States -- 2.77 16-May-2027 4.13 EUR 16-May-2023 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 209364 0.04713 209364 225000 225000 92.98 United States -- 3.81 08-Mar-2028 1.38 EUR 08-Mar-2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 209324.23 0.04712 209324.23 234000 234000 89.14 United States -- 4.51 03-Dec-2028 1 EUR 03-Dec-2019 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 209335.41 0.04712 209335.41 200000 200000 102.68 France -- 7.84 15-Sep-2033 3.75 EUR 15-Sep-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 209312.29 0.04711 209312.29 200000 200000 104.21 Italy -- 12.89 20-Feb-2043 4.5 EUR 20-Feb-2023 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 209300.74 0.04711 209300.74 225000 225000 92.66 Germany -- 3.54 01-Dec-2027 1.13 EUR 01-Jul-2019 EUROGR EUROGRID GMBH RegS Electric Fixed Income 209252.18 0.0471 209252.18 200000 200000 101.22 Germany -- 5.22 27-Apr-2030 3.72 EUR 27-Apr-2023 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 209171.63 0.04708 209171.63 213000 213000 97.25 Germany -- 1.02 13-Apr-2025 1 EUR 13-Apr-2017 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 209163.14 0.04708 209163.14 200000 200000 100.44 Germany -- 4.29 05-Apr-2029 4.25 EUR 05-Apr-2023 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 209136.33 0.04707 209136.33 200000 200000 101.66 Portugal -- 3.71 26-Jun-2028 3.88 EUR 26-Jun-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 209062.76 0.04706 209062.76 200000 200000 103.83 Spain -- 3.46 07-Feb-2029 5.25 EUR 07-Feb-2023 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 208919.1 0.04703 208919.1 225000 225000 92.81 Italy -- 3.8 16-Mar-2028 1.5 EUR 16-Mar-2022 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 208949.2 0.04703 208949.2 200000 200000 101.2 Spain -- 3.64 31-Dec-2079 4.88 EUR 25-Jan-2023 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 208884 0.04702 208884 225000 225000 91.72 Czech Republic -- 2.26 30-Jul-2026 1.7 EUR 30-Jul-2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 208881.37 0.04702 208881.37 225000 225000 91.65 United Kingdom -- 3.04 05-Sep-2082 2.13 EUR 05-Sep-2019 CRELAN CRELAN SA MTN RegS Banking Fixed Income 208860.13 0.04701 208860.13 200000 200000 103.51 Belgium -- 5.58 23-Jan-2032 5.25 EUR 23-Jan-2024 EOANGR E.ON SE MTN RegS Electric Fixed Income 208840.58 0.04701 208840.58 225000 225000 92.71 Germany -- 2.53 24-Oct-2026 0.25 EUR 24-Oct-2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 208812.78 0.047 208812.78 200000 200000 100.71 Italy -- 1.96 04-May-2026 4.13 EUR 02-May-2014 DB DEUTSCHE BANK AG RegS Banking Fixed Income 208735.4 0.04698 208735.4 200000 200000 100.52 Germany -- 1.99 19-May-2026 4.5 EUR 19-May-2016 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 208702.91 0.04698 208702.91 200000 200000 103.56 Netherlands -- 7.96 23-Jan-2034 4.5 EUR 05-Dec-2023 CAFP CARREFOUR BANQUE SA MTN RegS Banking Fixed Income 208624.14 0.04696 208624.14 200000 200000 100.67 France -- 2.7 05-May-2027 4.08 EUR 05-May-2023 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 208603.15 0.04695 208603.15 200000 200000 101.82 Germany -- 4.67 26-Aug-2029 4.25 EUR 26-May-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 208586.87 0.04695 208586.87 200000 200000 104 Denmark -- 8.86 01-Mar-2035 4.13 EUR 01-Mar-2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 208589.87 0.04695 208589.87 225000 225000 92.56 Sweden -- 2.79 08-Feb-2027 1.13 EUR 08-Feb-2022 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 208503.19 0.04693 208503.19 200000 200000 102.44 France -- 4.01 22-Nov-2028 5.25 EUR 22-Nov-2023 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 208451.57 0.04692 208451.57 200000 200000 102.92 Denmark -- 4.95 02-Dec-2029 4.13 EUR 02-Jun-2023 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 208453.96 0.04692 208453.96 200000 200000 100.85 Italy -- 4.45 21-Apr-2029 3.63 EUR 21-Apr-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 208389.27 0.04691 208389.27 200000 200000 103.58 Italy -- 3.51 07-Feb-2029 4.63 EUR 05-Dec-2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 208419.06 0.04691 208419.06 200000 200000 102.86 Italy -- 4.3 01-Feb-2030 4.38 EUR 05-Dec-2023 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 208261.66 0.04688 208261.66 200000 200000 102.63 France -- 7.25 02-Nov-2032 3.75 EUR 02-Nov-2022 NNGRNV NN GROUP NV RegS Insurance Fixed Income 207949.97 0.04681 207949.97 200000 200000 103.6 Netherlands -- 7.29 01-Mar-2043 5.25 EUR 30-Aug-2022 AMPRIO AMPRION GMBH RegS Electric Fixed Income 207814.62 0.04678 207814.62 200000 200000 101.77 Germany -- 3.91 07-Sep-2028 3.88 EUR 07-Sep-2023 CCEP BNI FINANCE BV RegS Consumer Non-Cyclical Fixed Income 207824.44 0.04678 207824.44 200000 200000 102.67 United Kingdom -- 5.78 01-Dec-2030 3.88 EUR 01-Dec-2023 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 207706.03 0.04675 207706.03 200000 200000 100.87 Germany -- 2.09 19-Jun-2026 3.88 EUR 19-Jun-2023 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 207610.84 0.04673 207610.84 200000 200000 100.11 Switzerland -- 1.71 01-Apr-2026 3.75 EUR 01-Apr-2014 BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finance Companies Fixed Income 207450.53 0.04669 207450.53 225000 225000 91.64 United States -- 2.59 30-Nov-2026 1.75 EUR 02-Nov-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 207304.77 0.04666 207304.77 200000 200000 102.77 France -- 13.04 11-Jan-2043 4.25 EUR 11-Jan-2023 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 207309.32 0.04666 207309.32 200000 200000 102.82 France -- 5.17 17-Jan-2030 4.38 EUR 17-Jan-2023 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 207314.36 0.04666 207314.36 200000 200000 103.32 United Kingdom -- 5.96 27-Feb-2031 4.25 EUR 27-Feb-2023 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 207030.78 0.0466 207030.78 200000 200000 100.99 Netherlands -- 1.44 29-Sep-2045 5.13 EUR 29-Sep-2015 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 207047.2 0.0466 207047.2 200000 200000 103.28 France -- 13.66 06-Mar-2044 4.25 EUR 06-Mar-2024 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 206977.85 0.04659 206977.85 255000 255000 80.7 Switzerland -- 6.83 23-Apr-2031 0.5 EUR 23-Nov-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 206942.26 0.04658 206942.26 200000 200000 101.47 Germany -- 3.08 26-Sep-2027 4 EUR 26-Sep-2022 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 206831.03 0.04656 206831.03 200000 200000 101.43 France -- 3.06 15-Sep-2027 3.75 EUR 15-Sep-2023 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 206821.28 0.04655 206821.28 200000 200000 101.05 Germany -- 3.91 24-Jul-2028 3.5 EUR 24-Jan-2023 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 206719.19 0.04653 206719.19 200000 200000 101.63 France -- 5.66 10-Oct-2030 3.75 EUR 10-May-2023 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 206704.03 0.04653 206704.03 200000 200000 101.82 Germany -- 2.44 23-Nov-2026 4.5 EUR 23-Nov-2023 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 206727.05 0.04653 206727.05 234000 234000 86.24 United Kingdom -- 12.13 24-May-2039 2.5 EUR 24-May-2019 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 206651.65 0.04652 206651.65 225000 225000 91.84 Germany -- 6.55 25-Mar-2031 1.75 EUR 25-Mar-2019 SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical Fixed Income 206663.53 0.04652 206663.53 200000 200000 101.07 Germany -- 2.26 14-Sep-2026 4.25 EUR 14-Sep-2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206516.31 0.04648 206516.31 225000 225000 91.7 United States -- 2.75 15-Jan-2027 0.45 EUR 21-May-2021 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 206491.17 0.04648 206491.17 200000 200000 102.36 Germany -- 4.99 17-Jan-2031 4.63 EUR 17-Jan-2024 SIENFI SIEMENS ENERGY FINANCE BV RegS Capital Goods Fixed Income 206460.58 0.04647 206460.58 200000 200000 99.33 Germany -- 1.84 05-Apr-2026 4 EUR 05-Apr-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 206148.45 0.0464 206148.45 200000 200000 102.6 Netherlands -- 3.37 22-Feb-2033 5.13 EUR 22-Nov-2022 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 205998.18 0.04637 205998.18 200000 200000 99.82 Belgium -- 3.67 04-Apr-2028 3.25 EUR 04-Apr-2013 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 205904.38 0.04635 205904.38 200000 200000 102.57 United States -- 6.04 20-Feb-2031 3.88 EUR 28-Nov-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 205514.27 0.04626 205514.27 200000 200000 99.47 Germany -- 3.67 06-Apr-2028 3.38 EUR 06-Apr-2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 205386.02 0.04623 205386.02 200000 200000 101.92 Denmark -- 5.11 01-May-2035 5.13 EUR 01-Feb-2024 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 205176.39 0.04618 205176.39 200000 200000 102.48 France -- 5.23 18-Mar-2030 4.25 EUR 18-Jan-2023 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 204825.41 0.0461 204825.41 200000 200000 101.48 Germany -- 4.66 14-Aug-2029 4.75 EUR 15-Jan-2024 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 204761.25 0.04609 204761.25 200000 200000 101.56 Italy -- 4.22 24-Jan-2029 4.75 EUR 24-Jan-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 204707.39 0.04608 204707.39 200000 200000 102.13 France -- 9.61 06-Mar-2036 3.88 EUR 06-Mar-2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 204738.43 0.04608 204738.43 210000 210000 95.77 Netherlands -- 2.82 02-Apr-2027 1.75 EUR 02-Apr-2020 EUROGR EUROGRID GMBH RegS Electric Fixed Income 204686.92 0.04607 204686.92 200000 200000 101.76 Germany -- 8.17 01-Feb-2034 3.92 EUR 01-Feb-2024 BPCEGP BPCE SA MTN RegS Banking Fixed Income 204617.16 0.04606 204617.16 200000 200000 101.91 France -- 5.96 26-Feb-2036 4.88 EUR 26-Feb-2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 204637.12 0.04606 204637.12 225000 225000 89.87 United Kingdom -- 4.78 12-Apr-2029 1.13 EUR 12-Apr-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 204325.42 0.04599 204325.42 200000 200000 101.46 Spain -- 9.41 24-Jan-2036 4.05 EUR 24-Jan-2024 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 204278.67 0.04598 204278.67 250000 250000 80.76 United States -- 7.67 18-Jul-2032 1.38 EUR 18-Jan-2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 204253.79 0.04598 204253.79 200000 200000 101.96 Netherlands -- 9.62 11-Mar-2036 3.88 EUR 11-Mar-2024 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 204241.09 0.04597 204241.09 200000 200000 100.93 United States -- 3.38 28-Nov-2027 3.63 EUR 28-Nov-2023 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 204152.7 0.04595 204152.7 200000 200000 101.45 Spain -- 3.53 31-Jan-2028 4.13 EUR 05-Jul-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 204065.21 0.04593 204065.21 200000 200000 101.25 Spain -- 4.3 15-Jan-2030 4 EUR 15-Jan-2024 DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Insurance Fixed Income 204070.16 0.04593 204070.16 200000 200000 99.88 Denmark -- 1.44 29-Sep-2045 4.38 EUR 29-Sep-2015 SCOR SCOR SE RegS Insurance Fixed Income 204047.99 0.04593 204047.99 200000 200000 99 France -- 3.79 27-May-2048 3.63 EUR 27-May-2016 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 203978.54 0.04591 203978.54 200000 200000 100.74 Germany -- 2.47 22-Nov-2026 3.63 EUR 22-Nov-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 203924.68 0.0459 203924.68 200000 200000 100.74 France -- 2.48 29-Nov-2026 3.75 EUR 29-Nov-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 203878.01 0.04589 203878.01 200000 200000 101.86 Germany -- 2.76 21-Mar-2028 4.63 EUR 21-Sep-2022 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 203763.4 0.04586 203763.4 200000 200000 99.85 France -- 1.48 31-Dec-2079 4.5 EUR 14-Oct-2014 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 203604.16 0.04583 203604.16 200000 200000 98.88 Italy -- 2.08 16-Jun-2026 3.75 EUR 16-Jun-2016 IREIM IREN SPA MTN RegS Electric Fixed Income 203570.63 0.04582 203570.63 200000 200000 101.1 Italy -- 7.06 22-Jul-2032 3.88 EUR 22-Jan-2024 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 203548.7 0.04582 203548.7 200000 200000 100.35 Germany -- 1.53 22-Nov-2025 4.13 EUR 22-Nov-2022 AMPRIO AMPRION GMBH RegS Electric Fixed Income 203450.91 0.04579 203450.91 200000 200000 99.96 Germany -- 3.12 22-Sep-2027 3.45 EUR 22-Sep-2022 SYNNVX SYNGENTA FINANCE NV MTN RegS Owned No Guarantee Fixed Income 203387.39 0.04578 203387.39 200000 200000 98.5 Switzerland -- 1.82 16-Apr-2026 3.38 EUR 16-Apr-2020 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 203345.75 0.04577 203345.75 200000 200000 99.01 France -- 2.06 01-Jun-2026 3.25 EUR 01-Jun-2016 ENELIM ENEL SPA RegS Electric Fixed Income 203352.71 0.04577 203352.71 200000 200000 98.73 Italy -- 0.87 24-May-2080 3.5 EUR 24-May-2019 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 203343.74 0.04577 203343.74 250000 250000 80.91 Germany -- 7.15 01-Oct-2031 0.88 EUR 01-Apr-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 203288.93 0.04576 203288.93 225000 225000 90.3 Netherlands -- 6.48 17-Mar-2031 1.75 EUR 17-Sep-2018 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 203258.87 0.04575 203258.87 200000 200000 100.47 France -- 2.95 05-Jun-2027 3.75 EUR 05-Dec-2023 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 203270.02 0.04575 203270.02 200000 200000 100.91 Belgium -- 9.52 16-Jan-2036 3.75 EUR 16-Jan-2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 203233.38 0.04575 203233.38 200000 200000 101.53 France -- 4.29 22-Mar-2029 6 EUR 22-Sep-2023 ENIIM ENI SPA NC9 RegS Energy Fixed Income 203238.37 0.04575 203238.37 225000 225000 87.92 Italy -- 5.28 31-Dec-2079 2.75 EUR 11-May-2021 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 203170.84 0.04573 203170.84 200000 200000 100.64 Spain -- 5.84 31-Dec-2079 4.87 EUR 16-Jan-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 203113.58 0.04572 203113.58 200000 200000 100.45 France -- 2.51 06-Dec-2026 3.63 EUR 06-Dec-2023 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 203078.78 0.04571 203078.78 200000 200000 100.74 United States -- 3.54 12-Jan-2028 3.9 EUR 12-Jan-2024 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 202981 0.04569 202981 200000 200000 100.39 France -- 1.24 15-Nov-2027 3 EUR 05-Nov-2020 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 202977.13 0.04569 202977.13 250000 250000 80.41 United Kingdom -- 8.55 06-May-2033 0.88 EUR 06-May-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 202862.83 0.04566 202862.83 250000 250000 80.63 South Africa -- 8.42 19-Jan-2034 2.78 EUR 19-Jan-2022 ORCL ORACLE CORPORATION MTN Technology Fixed Income 202822.95 0.04565 202822.95 200000 200000 99.18 United States -- 1.24 10-Jul-2025 3.13 EUR 10-Jul-2013 BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 202741.26 0.04563 202741.26 200000 200000 98.34 United Kingdom -- 3.59 07-Apr-2028 3.13 EUR 07-Apr-2020 ERGIM ERG SPA MTN RegS Electric Fixed Income 202719.42 0.04563 202719.42 225000 225000 89.83 Italy -- 3.39 11-Sep-2027 0.5 EUR 11-Sep-2020 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 202706.5 0.04563 202706.5 200000 200000 100.06 France -- 4.13 02-Nov-2028 3.25 EUR 02-Nov-2022 LKQ LKQ DUTCH BOND BV Consumer Cyclical Fixed Income 202633.44 0.04561 202633.44 200000 200000 101.16 United States -- 6.02 13-Mar-2031 4.13 EUR 13-Mar-2024 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 202579.23 0.0456 202579.23 200000 200000 101.08 Belgium -- 5.24 11-Jun-2035 4.88 EUR 11-Mar-2024 PTHREE P3 GROUP SARL MTN RegS Owned No Guarantee Fixed Income 202540.43 0.04559 202540.43 200000 200000 100.73 Luxembourg -- 5.1 13-Feb-2030 4.63 EUR 13-Feb-2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 202519.74 0.04558 202519.74 200000 200000 99.11 Greece -- 1.3 30-Mar-2026 4.38 EUR 18-Mar-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 202455.71 0.04557 202455.71 225000 225000 89.89 Switzerland -- 3.26 19-Jul-2027 0.13 EUR 19-Jan-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 202198.61 0.04551 202198.61 200000 200000 100.56 Germany -- 4.34 01-Feb-2029 3.6 EUR 01-Feb-2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 202169.4 0.04551 202169.4 210000 210000 96.08 Netherlands -- 1.22 26-Jun-2025 0.25 EUR 26-Jun-2019 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 202068.51 0.04548 202068.51 200000 200000 100.31 France -- 1.69 19-Jan-2026 3.88 EUR 19-Jan-2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 202052.41 0.04548 202052.41 200000 200000 100.3 Germany -- 4.25 31-Jan-2029 4.75 EUR 31-Jan-2024 NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Natural Gas Fixed Income 202001.73 0.04547 202001.73 200000 200000 99.92 Spain -- 0.04 11-Apr-2024 1.13 EUR 11-Apr-2017 SSELN SSE PLC RegS Electric Fixed Income 201991.05 0.04547 201991.05 200000 200000 97.27 United Kingdom -- 3.44 31-Dec-2079 4 EUR 21-Apr-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 201951.32 0.04546 201951.32 200000 200000 100.36 Italy -- 4.43 29-Jan-2029 3.88 EUR 29-Jan-2019 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 201984.01 0.04546 201984.01 200000 200000 100.33 France -- 4.31 18-Jan-2029 3.5 EUR 18-Jan-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 201977.62 0.04546 201977.62 200000 200000 100.78 France -- 6.09 06-Mar-2031 3.63 EUR 06-Mar-2024 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 201863.98 0.04544 201863.98 200000 200000 100.77 Spain -- 4.79 13-Sep-2030 4.25 EUR 13-Mar-2024 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 201873.94 0.04544 201873.94 200000 200000 100.41 Denmark -- 4.41 14-May-2034 4.63 EUR 14-Feb-2024 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 201871.05 0.04544 201871.05 200000 200000 99.77 Spain -- 7.4 22-Nov-2032 3.38 EUR 22-Nov-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 201727.47 0.04541 201727.47 200000 200000 99.44 France -- 0.28 11-Jul-2024 2 EUR 11-Jan-2019 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 201678.47 0.0454 201678.47 200000 200000 100.36 Canada -- 9.53 12-Feb-2036 4.01 EUR 12-Feb-2024 IFXGR INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS Technology Fixed Income 201558.79 0.04537 201558.79 200000 200000 97.94 Germany -- 0.73 31-Dec-2079 2.88 EUR 01-Oct-2019 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 201498.21 0.04536 201498.21 200000 200000 100.16 Italy -- 3.98 23-Jul-2028 3.38 EUR 23-Jan-2024 T AT&T INC Communications Fixed Income 201411.39 0.04534 201411.39 200000 200000 99.74 United States -- 1.49 17-Dec-2025 3.5 EUR 13-Nov-2013 CASSIM GENERTEL SPA RegS Insurance Fixed Income 201436.56 0.04534 201436.56 200000 200000 99.51 Italy -- 3.44 14-Dec-2047 4.25 EUR 14-Dec-2017 PRXNA PROSUS NV MTN RegS Communications Fixed Income 201367.27 0.04533 201367.27 225000 225000 88.5 China -- 4.13 03-Aug-2028 1.54 EUR 03-Aug-2020 DELL DELL BANK INTERNATIONAL DAC RegS Technology Fixed Income 201340.4 0.04532 201340.4 200000 200000 99.44 Ireland -- 0.24 24-Jun-2024 1.63 EUR 24-Jun-2020 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 201341.87 0.04532 201341.87 200000 200000 99.61 Luxembourg -- 0.15 22-May-2024 1.25 EUR 18-May-2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 201310.3 0.04531 201310.3 200000 200000 100.19 United States -- 6.04 08-Feb-2031 3.52 EUR 08-Feb-2024 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 201246.06 0.0453 201246.06 200000 200000 99.58 Ireland -- 0.17 28-May-2024 1.25 EUR 28-May-2019 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 201236.58 0.0453 201236.58 200000 200000 97.04 Germany -- 3.41 31-Dec-2079 3.63 EUR 01-Oct-2019 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 201267.64 0.0453 201267.64 200000 200000 99.43 Italy -- 0.19 07-Jun-2024 1.5 EUR 07-Jun-2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Banking Fixed Income 201207.17 0.04529 201207.17 200000 200000 99.35 Netherlands -- 3.2 30-Nov-2032 3.88 EUR 30-Aug-2022 IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical Fixed Income 201192.45 0.04529 201192.45 250000 250000 80.43 United Kingdom -- 8.19 18-Mar-2033 1.75 EUR 18-Mar-2021 ATDBCN ALIMENTATION COUCHE-TARD INC RegS Consumer Cyclical Fixed Income 201164.69 0.04528 201164.69 200000 200000 100.14 Canada -- 6.22 12-May-2031 3.65 EUR 12-Feb-2024 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 201143.16 0.04528 201143.16 200000 200000 100.29 Germany -- 2.74 26-Feb-2027 3.38 EUR 26-Feb-2024 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 201053.95 0.04526 201053.95 210000 210000 95.47 United Kingdom -- 1.43 12-Sep-2025 0.5 EUR 12-Sep-2019 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 201024.46 0.04525 201024.46 200000 200000 100.24 United States -- 4.46 08-Mar-2029 3.38 EUR 27-Feb-2024 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 201049.89 0.04525 201049.89 200000 200000 100.38 Netherlands -- 6.14 11-Mar-2031 3.38 EUR 11-Mar-2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 200967.3 0.04524 200967.3 200000 200000 100.48 France -- 6.09 04-Apr-2031 4.13 EUR 04-Apr-2024 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 200876.8 0.04522 200876.8 200000 200000 99.28 Germany -- 0.52 09-Oct-2024 2.5 EUR 09-Apr-2020 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 200909.49 0.04522 200909.49 200000 200000 97.36 Portugal -- 3.58 31-Mar-2028 3.13 EUR 31-Mar-2021 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 200843.98 0.04521 200843.98 200000 200000 98.68 United States -- 1.44 15-Apr-2026 3.88 EUR 16-Jun-2021 MAPSM MAPFRE SA RegS Insurance Fixed Income 200730.2 0.04518 200730.2 200000 200000 98.09 Spain -- 4.02 07-Sep-2048 4.13 EUR 07-Sep-2018 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 200675.97 0.04517 200675.97 200000 200000 99.67 Belgium -- 4.43 22-Jan-2029 3.75 EUR 22-Jan-2024 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 200698.28 0.04517 200698.28 200000 200000 97.89 Germany -- 4.67 14-Jul-2029 3.5 EUR 14-Jul-2021 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 200666.53 0.04517 200666.53 200000 200000 100.17 United Kingdom -- 7.88 12-Sep-2033 4 EUR 12-Mar-2024 ABNANV ABN AMRO BANK NV RegS Banking Fixed Income 200511.39 0.04513 200511.39 200000 200000 97.8 Netherlands -- 7.11 01-Jun-2032 3 EUR 01-Jun-2022 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 200498.87 0.04513 200498.87 200000 200000 99.6 France -- 3.08 19-Jul-2027 3.5 EUR 19-Jan-2024 BNP BNP PARIBAS CARDIF SA RegS Insurance Fixed Income 200440.03 0.04512 200440.03 200000 200000 98.86 France -- 1.6 31-Dec-2079 4.03 EUR 25-Nov-2014 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 200450.97 0.04512 200450.97 200000 200000 98.04 France -- 1.03 25-Apr-2025 2.38 EUR 25-Apr-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 200463.84 0.04512 200463.84 200000 200000 98.18 France -- 0.98 09-Apr-2025 2.13 EUR 09-Apr-2020 AON AON PLC Insurance Fixed Income 200252.9 0.04507 200252.9 200000 200000 97.63 United States -- 1.94 14-May-2026 2.88 EUR 14-May-2014 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 200251.49 0.04507 200251.49 200000 200000 99.94 France -- 4.36 13-Mar-2029 4.88 EUR 13-Mar-2024 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 200173.76 0.04506 200173.76 200000 200000 98.69 Switzerland -- 1.4 23-Sep-2025 2.75 EUR 23-Sep-2022 VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical Fixed Income 200182.09 0.04506 200182.09 200000 200000 99.31 United States -- 0.24 23-Jun-2024 1.02 EUR 23-Jun-2020 WPPLN WPP FINANCE 2013 MTN RegS Communications Fixed Income 200167.63 0.04506 200167.63 200000 200000 99.94 United Kingdom -- 4.91 12-Sep-2029 3.63 EUR 12-Mar-2024 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 200154.31 0.04505 200154.31 200000 200000 99.47 France -- 0.17 30-May-2024 1.88 EUR 14-May-2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 199993.73 0.04502 199993.73 200000 200000 98.41 United States -- 4.07 15-Sep-2028 3 EUR 07-Sep-2022 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 199975.16 0.04501 199975.16 200000 200000 99.99 France -- 3.18 04-Oct-2027 3.75 EUR 04-Apr-2024 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 199959.92 0.04501 199959.92 200000 200000 99.18 Norway -- 0.68 06-Dec-2024 2.63 EUR 06-Dec-2012 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 199937.83 0.045 199937.83 200000 200000 99.73 Netherlands -- 7.21 04-Sep-2032 3.75 EUR 04-Mar-2024 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 199897.86 0.04499 199897.86 275000 275000 72.01 Italy -- 11.26 17-Jun-2036 0.88 EUR 17-Jun-2021 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 199821.98 0.04498 199821.98 200000 200000 99.56 United States -- 0.13 15-May-2024 0.4 EUR 15-May-2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199846.31 0.04498 199846.31 200000 200000 99.29 United States -- 0.21 12-Jun-2024 0.8 EUR 12-Jun-2019 SCANIA SCANIA CV AB MTN RegS Consumer Cyclical Fixed Income 199826.25 0.04498 199826.25 200000 200000 98.08 Sweden -- 1.13 03-Jun-2025 2.25 EUR 03-Jun-2020 SWEDA SWEDBANK AB MTN RegS Banking Fixed Income 199761.82 0.04496 199761.82 200000 200000 97.73 Sweden -- 3.16 23-Aug-2032 3.63 EUR 23-Aug-2022 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 199641.84 0.04494 199641.84 200000 200000 99.81 Japan -- 0.06 19-Apr-2024 0.01 EUR 19-Apr-2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 199632.03 0.04493 199632.03 200000 200000 99.19 Spain -- 8.23 24-Jan-2034 3.63 EUR 24-Jan-2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 199572.98 0.04492 199572.98 200000 200000 99.35 Spain -- 2.74 10-Feb-2027 3.5 EUR 10-Feb-2017 URENCO URENCO FINANCE NV MTN RegS Owned No Guarantee Fixed Income 199563.86 0.04492 199563.86 200000 200000 99.03 United Kingdom -- 0.67 02-Dec-2024 2.38 EUR 02-Dec-2014 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 199500.51 0.04491 199500.51 200000 200000 99.29 Germany -- 3.5 11-Feb-2028 3.75 EUR 11-Feb-2021 HSBC HSBC HOLDINGS PLC MTN RegS Banking Fixed Income 199515.87 0.04491 199515.87 200000 200000 97.25 United Kingdom -- 3.85 07-Jun-2028 3.13 EUR 07-Jun-2016 DECFP JCDECAUX SE RegS Communications Fixed Income 199524.75 0.04491 199524.75 200000 200000 98.92 France -- 0.57 24-Oct-2024 2 EUR 24-Apr-2020 JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 199533.17 0.04491 199533.17 200000 200000 99.08 United States -- 0.31 19-Jul-2024 1 EUR 19-Jul-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 199481.66 0.0449 199481.66 200000 200000 97.86 United Kingdom -- 4.79 01-Aug-2029 2.88 EUR 01-Aug-2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 199398.68 0.04488 199398.68 200000 200000 98.81 France -- 1.75 31-Dec-2079 5 EUR 22-Jan-2014 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 199390.74 0.04488 199390.74 200000 200000 97.16 France -- 5.37 09-Apr-2030 2.63 EUR 09-Apr-2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 199209.76 0.04484 199209.76 225000 225000 87.71 Spain -- 3.42 15-Nov-2027 2.25 EUR 15-Nov-2019 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 199225.02 0.04484 199225.02 200000 200000 99.59 Spain -- 0.98 25-Mar-2075 4.5 EUR 25-Mar-2015 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 199107.73 0.04482 199107.73 200000 200000 96.31 Germany -- 2.83 23-Apr-2075 3.5 EUR 23-Apr-2015 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 199119.4 0.04482 199119.4 200000 200000 97.44 Spain -- 1.02 17-Apr-2030 2.25 EUR 17-Apr-2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 199029.17 0.0448 199029.17 200000 200000 99.47 Germany -- 1.92 23-Mar-2026 4 EUR 23-Mar-2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 198973.17 0.04479 198973.17 200000 200000 98.78 Switzerland -- 0.61 11-Nov-2024 1.88 EUR 10-Mar-2016 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 198723.41 0.04473 198723.41 200000 200000 97.9 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 198627.73 0.04471 198627.73 200000 200000 96.96 Luxembourg -- 2.88 17-Apr-2027 2.5 EUR 17-Apr-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 198617.84 0.04471 198617.84 200000 200000 98.63 France -- 0.6 06-Nov-2024 1.75 EUR 06-Nov-2014 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 198576.94 0.0447 198576.94 200000 200000 97.69 Germany -- 2.32 14-Sep-2027 3 EUR 14-Jun-2022 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 198534.58 0.04469 198534.58 225000 225000 88.03 United States -- 4.29 13-Aug-2028 0.33 EUR 13-Aug-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 198396.29 0.04466 198396.29 200000 200000 97.74 Switzerland -- 1 06-Apr-2025 1.5 EUR 06-Apr-2022 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 198386.43 0.04465 198386.43 200000 200000 97.64 Spain -- 1.12 28-May-2025 1.88 EUR 28-May-2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 198352.64 0.04465 198352.64 200000 200000 97.92 Germany -- 1.43 12-Oct-2025 2.75 EUR 12-Oct-2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 198320.02 0.04464 198320.02 200000 200000 99.16 Germany -- 0.21 14-Jun-2024 0 EUR 14-Jun-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 198272.95 0.04463 198272.95 200000 200000 96.9 France -- 2.84 04-May-2027 2.5 EUR 04-May-2020 AQUASM FCC AQUALIA SA RegS Utility Other Fixed Income 198230.75 0.04462 198230.75 200000 200000 97.01 Spain -- 2.92 08-Jun-2027 2.63 EUR 08-Jun-2017 TEREGA TEREGA SA RegS Natural Gas Fixed Income 198217.78 0.04462 198217.78 200000 200000 97.7 France -- 1.28 05-Aug-2025 2.2 EUR 05-Aug-2015 DECFP JCDECAUX SE RegS Communications Fixed Income 198171.08 0.04461 198171.08 200000 200000 96.66 France -- 3.7 24-Apr-2028 2.63 EUR 24-Apr-2020 RENEPL REN FINANCE BV MTN RegS Electric Fixed Income 198164.39 0.0446 198164.39 200000 200000 98.78 Portugal -- 0.87 12-Feb-2025 2.5 EUR 12-Feb-2015 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 197979.37 0.04456 197979.37 200000 200000 97.63 Spain -- 0.98 31-Mar-2025 1.38 EUR 29-Mar-2017 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 197881.38 0.04454 197881.38 200000 200000 98.36 Spain -- 2.69 19-Jan-2027 3.13 EUR 19-Jan-2017 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Owned No Guarantee Fixed Income 197883.68 0.04454 197883.68 200000 200000 98.51 France -- 0.5 29-Sep-2024 0.88 EUR 29-Jun-2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 197817.88 0.04453 197817.88 200000 200000 97.61 Spain -- 5.08 17-Oct-2029 2.93 EUR 17-Oct-2014 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 197810.57 0.04452 197810.57 200000 200000 98.32 Greece -- 2.88 08-Jul-2027 2.75 EUR 09-Jul-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197778.95 0.04452 197778.95 250000 250000 77.52 United States -- 13.24 18-May-2040 1.85 EUR 18-May-2020 DEVOBA DE VOLKSBANK NV RegS Owned No Guarantee Fixed Income 197739.33 0.04451 197739.33 200000 200000 96.74 Netherlands -- 1.98 04-May-2027 2.38 EUR 04-May-2022 SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry Fixed Income 197747.88 0.04451 197747.88 200000 200000 98.3 Ireland -- 1.64 15-Jan-2026 2.88 EUR 28-Jun-2018 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 197605.72 0.04448 197605.72 200000 200000 96.86 Netherlands -- 3 01-Jun-2027 2.38 EUR 01-Jun-2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197577.85 0.04447 197577.85 200000 200000 97.46 United States -- 1.18 15-Jun-2025 1.7 EUR 15-Feb-2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 197555.05 0.04447 197555.05 200000 200000 97.14 Germany -- 2.24 31-Jul-2026 2.5 EUR 31-Jan-2019 SAMPFH SAMPO OYJ MTN RegS Insurance Fixed Income 197287.43 0.04441 197287.43 225000 225000 86.28 Finland -- 7.25 03-Sep-2052 2.5 EUR 03-Sep-2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 197145.55 0.04438 197145.55 200000 200000 97.51 United States -- 1.45 01-Nov-2025 2.63 EUR 06-Nov-2020 KUTXAB KUTXABANK SA RegS Banking Fixed Income 197175.97 0.04438 197175.97 200000 200000 98.34 Spain -- 0.49 25-Sep-2024 0.5 EUR 25-Sep-2019 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 197113.31 0.04437 197113.31 200000 200000 97.31 France -- 1.13 29-May-2025 1.5 EUR 29-May-2018 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 197121.89 0.04437 197121.89 200000 200000 98.18 Germany -- 0.68 06-Dec-2024 1.25 EUR 06-Dec-2016 ETLFP EUTELSAT SA RegS Communications Fixed Income 196976.06 0.04434 196976.06 200000 200000 97.52 France -- 1.43 02-Oct-2025 2 EUR 02-Oct-2018 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 196923.39 0.04433 196923.39 200000 200000 96.11 Denmark -- 5.46 19-May-2030 2.75 EUR 19-May-2022 INFLN INFORMA PLC MTN RegS Communications Fixed Income 196939.06 0.04433 196939.06 200000 200000 97.47 United Kingdom -- 1.44 06-Oct-2025 2.13 EUR 06-Oct-2020 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 196913.86 0.04432 196913.86 200000 200000 98.18 France -- 0.8 20-Jan-2025 1.5 EUR 20-Jan-2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 196896.15 0.04432 196896.15 200000 200000 97.87 China -- 0.48 22-Sep-2024 1.13 EUR 22-Sep-2020 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 196914.21 0.04432 196914.21 200000 200000 96.57 Spain -- 1.93 17-Apr-2026 2 EUR 17-Apr-2018 BNCMCC BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS Banking Fixed Income 196863.69 0.04431 196863.69 200000 200000 97.8 Italy -- 0.57 24-Oct-2024 1.5 EUR 24-Oct-2019 IREIM IREN SPA MTN RegS Electric Fixed Income 196827.75 0.0443 196827.75 200000 200000 97.4 Italy -- 1.4 19-Sep-2025 1.95 EUR 19-Sep-2018 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 196758.56 0.04429 196758.56 200000 200000 97.31 United States -- 1.14 30-May-2025 1.3 EUR 30-May-2017 NHYNO NORSK HYDRO ASA RegS Basic Industry Fixed Income 196758.31 0.04429 196758.31 200000 200000 97.3 Norway -- 1.01 11-Apr-2025 1.13 EUR 11-Apr-2019 COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 196723 0.04428 196723 200000 200000 96.44 Denmark -- 2.9 19-May-2027 2.25 EUR 19-May-2022 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 196713.6 0.04428 196713.6 200000 200000 98.34 United Kingdom -- 4.5 25-Mar-2029 3.75 EUR 25-Mar-2021 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 196688.02 0.04427 196688.02 200000 200000 96.42 Germany -- 4.01 21-Sep-2028 3.75 EUR 21-Sep-2020 CNGEST CANAL DE ISABEL II GESTION SA MTN RegS Local Authority Fixed Income 196643.77 0.04426 196643.77 200000 200000 98.18 Spain -- 0.9 26-Feb-2025 1.68 EUR 26-Feb-2015 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 196619.04 0.04426 196619.04 200000 200000 97.37 United Kingdom -- 1.39 12-Sep-2025 1.75 EUR 12-Sep-2017 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 196606.56 0.04425 196606.56 200000 200000 97.45 Portugal -- 1.5 13-Oct-2025 1.88 EUR 12-Oct-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 196578.37 0.04425 196578.37 200000 200000 95.82 United States -- 8.52 31-May-2034 3 EUR 31-May-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 196560.45 0.04424 196560.45 200000 200000 97.26 France -- 1.33 10-Aug-2025 1.63 EUR 10-Aug-2022 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 196556.43 0.04424 196556.43 200000 200000 98.05 France -- 0.79 14-Jan-2025 1.13 EUR 14-Jan-2015 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 196546.11 0.04424 196546.11 200000 200000 97.95 Germany -- 4.46 15-Feb-2029 2.88 EUR 21-Jan-2019 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 196493.45 0.04423 196493.45 200000 200000 98.21 Netherlands -- 0.95 20-Mar-2025 2 EUR 20-Mar-2018 BNP BNP PARIBAS CARDIF SA MTN RegS Insurance Fixed Income 196363.73 0.0442 196363.73 200000 200000 97.86 France -- 0.66 29-Nov-2024 1 EUR 29-Nov-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 196322.61 0.04419 196322.61 200000 200000 97.03 France -- 3.26 04-Oct-2027 2.38 EUR 03-Apr-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 196330.34 0.04419 196330.34 200000 200000 97.66 Israel -- 0.54 15-Oct-2024 1.13 EUR 25-Jul-2016 ACAFP CREDIT AGRICOLE SA MTN RegS Banking Fixed Income 196280.94 0.04418 196280.94 200000 200000 96.83 France -- 1.15 05-Jun-2030 1.63 EUR 05-Jun-2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 196215.77 0.04417 196215.77 200000 200000 98.01 United States -- 1.31 15-Sep-2025 2.88 EUR 14-Sep-2017 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 196255.4 0.04417 196255.4 200000 200000 97.61 Luxembourg -- 1.18 18-Jun-2025 2.13 EUR 18-Jun-2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 196198.95 0.04416 196198.95 200000 200000 95.9 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 DLR DIGITAL INTREPID HOLDING BV RegS Reits Fixed Income 196115.6 0.04414 196115.6 250000 250000 78.01 United States -- 7.01 15-Jul-2031 0.63 EUR 12-Jan-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 196103.85 0.04414 196103.85 200000 200000 97.18 France -- 1.09 12-May-2025 1 EUR 12-May-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 196052.86 0.04413 196052.86 200000 200000 96.49 France -- 1.93 15-Apr-2026 1.63 EUR 15-Apr-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 196034.08 0.04413 196034.08 225000 225000 86.98 United Kingdom -- 4.35 01-Sep-2028 0.25 EUR 01-Sep-2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 196011.12 0.04412 196011.12 200000 200000 97.44 Spain -- 1.62 15-Dec-2025 2 EUR 15-Apr-2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 195987.53 0.04411 195987.53 200000 200000 97.93 Japan -- 0.56 23-Oct-2024 0.16 EUR 23-Oct-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 195954.8 0.04411 195954.8 200000 200000 96.91 France -- 2.73 15-Jun-2028 3.75 EUR 31-Jul-2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 195973.64 0.04411 195973.64 200000 200000 97.02 Germany -- 1.1 16-May-2025 1.13 EUR 16-May-2018 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 195906.4 0.0441 195906.4 200000 200000 97.01 Netherlands -- 1.04 18-Apr-2025 1 EUR 18-Apr-2018 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 195858.92 0.04409 195858.92 200000 200000 97.43 France -- 1.17 11-Jun-2025 0.63 EUR 11-Jun-2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 195839.86 0.04408 195839.86 200000 200000 96.85 Spain -- 1.19 17-Jun-2025 1.38 EUR 17-Jun-2020 CEZCP CEZ AS MTN RegS Owned No Guarantee Fixed Income 195788.52 0.04407 195788.52 200000 200000 95.58 Czech Republic -- 2.8 06-Apr-2027 2.38 EUR 06-Apr-2022 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 195710.7 0.04405 195710.7 200000 200000 97.85 United States -- 0.98 26-Mar-2025 1.69 EUR 26-Mar-2018 HERIM HERA SPA MTN RegS Government Sponsored Fixed Income 195645.37 0.04404 195645.37 200000 200000 95.73 Italy -- 4.67 25-May-2029 2.5 EUR 25-May-2022 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 195625.4 0.04403 195625.4 200000 200000 96.27 Germany -- 4.1 12-Oct-2028 3.38 EUR 12-Oct-2020 ACSSCE DRAGADOS SA RegS Industrial Other Fixed Income 195462.08 0.044 195462.08 200000 200000 95.98 Spain -- 1.95 20-Apr-2026 1.88 EUR 20-Apr-2018 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 195466.32 0.044 195466.32 200000 200000 97.65 United States -- 0.67 03-Dec-2024 0.25 EUR 03-Dec-2019 K KELLANOVA Consumer Non-Cyclical Fixed Income 195422.02 0.04399 195422.02 200000 200000 97.65 United States -- 0.94 10-Mar-2025 1.25 EUR 09-Mar-2015 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 195377.43 0.04398 195377.43 200000 200000 96.93 Spain -- 1.1 15-May-2025 0.88 EUR 15-Nov-2017 ENELIM ENEL SOCIETA PER AZIONI MTN RegS Electric Fixed Income 195252.05 0.04395 195252.05 175000 175000 107.27 Italy -- 2.91 21-Jun-2027 5.63 EUR 20-Jun-2007 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 195200.87 0.04394 195200.87 200000 200000 96.86 Italy -- 1.56 04-Nov-2025 1.88 EUR 04-Nov-2015 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 195126.74 0.04392 195126.74 200000 200000 96.88 Spain -- 1.19 16-Jun-2025 0.88 EUR 14-Apr-2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 195022.55 0.0439 195022.55 200000 200000 97.43 United States -- 0.92 01-Mar-2025 1.13 EUR 11-Dec-2017 SO SOUTHERN POWER COMPANY Electric Fixed Income 195031.97 0.0439 195031.97 200000 200000 96.1 United States -- 2.15 20-Jun-2026 1.85 EUR 20-Jun-2016 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 194968.65 0.04389 194968.65 200000 200000 97.41 Japan -- 1.4 19-Sep-2025 3.13 EUR 19-Sep-2017 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 194916.32 0.04387 194916.32 200000 200000 97.44 Sweden -- 0.97 24-Mar-2025 2 EUR 24-Mar-2022 MEOGR METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 194887.65 0.04387 194887.65 200000 200000 97.41 Germany -- 0.96 19-Mar-2025 1.5 EUR 19-Mar-2015 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 194844.3 0.04386 194844.3 200000 200000 96.97 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 194793.8 0.04385 194793.8 200000 200000 97.4 Spain -- 0.98 27-Mar-2025 1.13 EUR 27-Sep-2019 ILDFP ILIAD SA RegS Communications Fixed Income 194762.21 0.04384 194762.21 200000 200000 95.54 France -- 2.09 17-Jun-2026 2.38 EUR 17-Jun-2020 POSIM POSTE ITALIANE S.P.A. RegS Owned No Guarantee Fixed Income 194757.4 0.04384 194757.4 200000 200000 97.38 Italy -- 0.69 10-Dec-2024 0 EUR 10-Dec-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 194658.18 0.04382 194658.18 200000 200000 95.29 France -- 2.95 02-Jun-2027 2.5 EUR 02-Dec-2021 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 194647.66 0.04381 194647.66 200000 200000 95.35 Germany -- 3.71 01-Apr-2028 2 EUR 01-Apr-2020 CEPSA CEPSA FINANCE SA MTN RegS Owned No Guarantee Fixed Income 194633.65 0.04381 194633.65 200000 200000 97.05 Spain -- 1.79 13-Feb-2026 2.25 EUR 13-Jul-2020 HTHROW HEATHROW FUNDING LTD RegS Transportation Fixed Income 194525.35 0.04379 194525.35 200000 200000 96.58 United Kingdom -- 1.49 12-Oct-2025 1.5 EUR 12-Oct-2020 KGXGR KION GROUP AG RegS Capital Goods Fixed Income 194493.56 0.04378 194493.56 200000 200000 96.43 Germany -- 1.45 24-Sep-2025 1.63 EUR 24-Sep-2020 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 194507.27 0.04378 194507.27 225000 225000 86.4 Finland -- 4.58 19-Nov-2028 0.13 EUR 19-Nov-2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 194441.36 0.04377 194441.36 200000 200000 96.87 United Kingdom -- 1.73 19-Jan-2026 1.88 EUR 19-Sep-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 194395.34 0.04376 194395.34 200000 200000 95.88 Luxembourg -- 2.16 25-Jun-2026 1.75 EUR 25-Jun-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 194378.77 0.04375 194378.77 200000 200000 95.3 Luxembourg -- 4.83 25-Jun-2029 2.5 EUR 25-Jun-2018 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 194389.58 0.04375 194389.58 200000 200000 96.25 France -- 1.21 24-Jun-2025 1.25 EUR 24-Jun-2019 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 194342.19 0.04374 194342.19 200000 200000 95.97 Spain -- 2.03 14-May-2026 1.38 EUR 14-May-2020 FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Insurance Fixed Income 194294.69 0.04373 194294.69 200000 200000 94.77 China -- 2.22 04-Sep-2031 4.25 EUR 04-Jun-2021 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 194179.6 0.04371 194179.6 200000 200000 95.4 France -- 3.89 10-Jun-2028 2.13 EUR 10-Aug-2022 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 194089.43 0.04369 194089.43 200000 200000 96.27 Germany -- 1.38 03-Sep-2026 1.38 EUR 03-Sep-2020 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 194094.58 0.04369 194094.58 200000 200000 97.05 France -- 0.81 22-Jan-2025 0 EUR 22-Jan-2021 URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Reits Fixed Income 194085.86 0.04369 194085.86 200000 200000 94.4 France -- 1.97 31-Dec-2079 2.88 EUR 25-Apr-2018 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 194014.66 0.04367 194014.66 200000 200000 95.81 Luxembourg -- 4.2 13-Nov-2028 3.25 EUR 13-Nov-2018 ORAFP ORANGE SA MTN RegS Communications Fixed Income 194034.06 0.04367 194034.06 200000 200000 96.48 France -- 1.42 12-Sep-2025 1 EUR 12-Sep-2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 193970.2 0.04366 193970.2 200000 200000 96.22 France -- 2.49 30-Oct-2026 1.88 EUR 30-Mar-2022 DBHNGR DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS Owned No Guarantee Fixed Income 193945.19 0.04365 193945.19 200000 200000 96.09 Germany -- 0.8 31-Dec-2079 0.95 EUR 18-Oct-2019 SANEFP SANEF SA RegS Transportation Fixed Income 193936.13 0.04365 193936.13 200000 200000 96.91 France -- 1.88 16-Mar-2026 1.88 EUR 16-Nov-2015 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 193945.18 0.04365 193945.18 225000 225000 85.21 Japan -- 7.65 09-Jul-2032 1.38 EUR 09-Jul-2020 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 193870.86 0.04364 193870.86 200000 200000 96.51 France -- 1.77 04-Feb-2026 1.75 EUR 04-Feb-2019 ICADFP ICADE RegS Reits Fixed Income 193889.19 0.04364 193889.19 200000 200000 95.55 France -- 2.09 10-Jun-2026 1.75 EUR 10-Jun-2016 ENELIM ENEL FINANCE INTERNATIONAL NV RegS Electric Fixed Income 193776.74 0.04362 193776.74 200000 200000 95.76 Italy -- 2.11 01-Jun-2026 1.38 EUR 01-Jun-2016 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 193743.47 0.04361 193743.47 200000 200000 95.82 Spain -- 2 21-Apr-2026 1.13 EUR 21-Apr-2016 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 193647 0.04359 193647 200000 200000 96.23 France -- 1.43 15-Sep-2025 1.13 EUR 15-May-2018 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 193544.27 0.04356 193544.27 200000 200000 95.1 Netherlands -- 2.91 05-May-2027 1.88 EUR 05-May-2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 193532.05 0.04356 193532.05 200000 200000 94.3 France -- 3.68 01-Apr-2028 2.5 EUR 01-Apr-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 193513.36 0.04356 193513.36 205000 205000 94.34 Italy -- 1.79 19-Jan-2026 0.33 EUR 19-Jan-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 193414.13 0.04354 193414.13 225000 225000 84.96 Germany -- 9.37 05-Jul-2034 1.38 EUR 05-Jul-2019 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 193442.41 0.04354 193442.41 200000 200000 95.71 France -- 2.41 14-Oct-2026 2.25 EUR 14-Oct-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 193386.02 0.04353 193386.02 200000 200000 95.52 Spain -- 1.98 19-Apr-2026 1.25 EUR 19-Apr-2016 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 193365.46 0.04352 193365.46 200000 200000 94.43 Denmark -- 7.86 14-Jun-2033 2.88 EUR 14-Jun-2022 SSELN SSE PLC MTN RegS Electric Fixed Income 193360.93 0.04352 193360.93 200000 200000 96.2 United Kingdom -- 1.41 06-Sep-2025 0.88 EUR 06-Sep-2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193263.72 0.0435 193263.72 200000 200000 96.1 United States -- 2.57 15-Dec-2026 1.9 EUR 09-Dec-2016 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 193259.12 0.0435 193259.12 200000 200000 95.05 France -- 2.96 24-May-2027 1.88 EUR 24-May-2022 T AT&T INC Communications Fixed Income 193219.84 0.04349 193219.84 250000 250000 76.33 United States -- 12.92 14-Sep-2039 1.8 EUR 11-Sep-2019 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 193175.38 0.04348 193175.38 200000 200000 96.15 Spain -- 1.27 15-Jul-2025 0.63 EUR 15-Jul-2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 193038.88 0.04345 193038.88 200000 200000 94.98 Portugal -- 2.87 15-Apr-2027 1.63 EUR 15-Apr-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 193035.22 0.04345 193035.22 200000 200000 95.49 Spain -- 4.28 17-Oct-2028 2.32 EUR 17-Jan-2017 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 192986.89 0.04344 192986.89 200000 200000 95.56 United States -- 4.22 08-Oct-2028 2 EUR 08-Oct-2018 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 193006.36 0.04344 193006.36 200000 200000 96.12 France -- 1.2 17-Jun-2026 0.5 EUR 17-Jun-2020 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 192944.38 0.04343 192944.38 200000 200000 94.89 Germany -- 2.89 06-Apr-2027 1.63 EUR 06-Apr-2022 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 192908.35 0.04342 192908.35 225000 225000 84.23 Czech Republic -- 2.93 23-Apr-2027 1.63 EUR 28-Oct-2019 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 192462.55 0.04332 192462.55 250000 250000 76.56 United Kingdom -- 8.93 01-Sep-2033 0.75 EUR 01-Sep-2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 192407.14 0.04331 192407.14 200000 200000 95.22 United States -- 2.1 04-Jun-2026 1.21 EUR 04-Jun-2019 DEVOBA DE VOLKSBANK NV RegS Owned No Guarantee Fixed Income 192411.13 0.04331 192411.13 200000 200000 95.45 Netherlands -- 1.57 22-Oct-2030 1.75 EUR 22-Jul-2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 192415.05 0.04331 192415.05 200000 200000 95.86 United States -- 1.56 03-Nov-2025 0.88 EUR 03-Nov-2016 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 192224.88 0.04327 192224.88 200000 200000 96.06 Denmark -- 1.9 16-Mar-2026 1.75 EUR 16-Mar-2018 OMVAV OMV AG NC6 RegS Energy Fixed Income 192205.73 0.04326 192205.73 200000 200000 94.68 Austria -- 2.09 31-Dec-2079 2.5 EUR 01-Sep-2020 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 192157.8 0.04325 192157.8 200000 200000 95.75 Germany -- 1.45 18-Sep-2025 0.63 EUR 18-May-2020 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 192067.78 0.04323 192067.78 200000 200000 95.07 France -- 5.12 30-Oct-2029 2.38 EUR 30-Mar-2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 191964.62 0.04321 191964.62 200000 200000 95.29 Belgium -- 3.11 01-Mar-2028 3.5 EUR 13-Dec-2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 191892 0.04319 191892 200000 200000 95.43 Spain -- 2.48 28-Oct-2026 1.25 EUR 28-Jun-2018 ICADFP ICADE RegS Reits Fixed Income 191871.49 0.04319 191871.49 200000 200000 95.53 France -- 1.6 17-Nov-2025 1.13 EUR 15-Nov-2016 ATIM ASTM SPA MTN RegS Transportation Fixed Income 191786.48 0.04317 191786.48 225000 225000 84.44 Italy -- 8.46 25-Nov-2033 2.38 EUR 25-Nov-2021 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 191809.24 0.04317 191809.24 200000 200000 95.72 Italy -- 1.22 24-Jun-2025 0.25 EUR 24-Jun-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 191693.63 0.04315 191693.63 200000 200000 95.63 Germany -- 1.79 28-Jan-2026 1.38 EUR 28-Mar-2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 191652.38 0.04314 191652.38 200000 200000 94.84 France -- 2.39 28-Sep-2026 2 EUR 28-Sep-2018 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 191626.68 0.04313 191626.68 200000 200000 95.04 France -- 4.32 29-Nov-2028 2.38 EUR 29-Nov-2021 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 191531.18 0.04311 191531.18 200000 200000 94.56 Italy -- 3.03 08-Jun-2027 1.5 EUR 08-Feb-2018 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 191280.7 0.04306 191280.7 200000 200000 95.43 Belgium -- 1.41 02-Sep-2025 0.38 EUR 02-Sep-2020 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 191287.24 0.04306 191287.24 200000 200000 95.46 Germany -- 1.86 23-Feb-2026 2 EUR 23-Oct-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 191234.31 0.04304 191234.31 200000 200000 94.04 United States -- 3.88 03-May-2028 1.75 EUR 03-May-2016 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 191174.08 0.04303 191174.08 200000 200000 95.57 Germany -- 1.94 22-Mar-2026 1.5 EUR 22-Mar-2018 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 191133.79 0.04302 191133.79 200000 200000 95.14 Germany -- 1.47 25-Sep-2025 0.84 EUR 25-Sep-2019 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 191063.81 0.04301 191063.81 175000 175000 107.49 Germany -- 7.7 21-Nov-2033 4.88 EUR 21-Nov-2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191067.54 0.04301 191067.54 200000 200000 95.45 United States -- 2.81 08-Mar-2027 1.63 EUR 06-Mar-2015 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 191086.72 0.04301 191086.72 200000 200000 94.8 United States -- 2.52 20-Nov-2026 2.13 EUR 20-Nov-2014 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 191037.18 0.043 191037.18 200000 200000 95.3 Germany -- 2.77 30-Jan-2027 1.38 EUR 30-Jan-2017 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 191029.13 0.043 191029.13 200000 200000 93.77 Australia -- 3.74 29-Mar-2028 1.75 EUR 13-Sep-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 190938.12 0.04298 190938.12 200000 200000 95.46 France -- 1.95 23-Mar-2026 1.13 EUR 23-Mar-2018 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 190943.72 0.04298 190943.72 200000 200000 94.77 United States -- 2.15 15-Jun-2026 0.9 EUR 15-Mar-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 190921.71 0.04297 190921.71 200000 200000 92.93 Germany -- 2.26 28-Aug-2026 4.38 EUR 29-Aug-2022 VIVFP VIVENDI SE MTN RegS Communications Fixed Income 190903.91 0.04297 190903.91 200000 200000 95.12 France -- 4.47 11-Dec-2028 1.13 EUR 11-Jun-2019 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 190721.27 0.04293 190721.27 200000 200000 93.36 France -- 5.55 24-May-2030 2.38 EUR 24-May-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190704.06 0.04293 190704.06 200000 200000 94.51 United States -- 6.9 01-Dec-2031 2.63 EUR 01-Dec-2014 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 190614.91 0.04291 190614.91 200000 200000 94.67 Germany -- 5.33 01-Dec-2029 2 EUR 01-Jun-2018 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 190631.32 0.04291 190631.32 200000 200000 95.02 Germany -- 2.74 25-Jan-2027 1.75 EUR 25-Jan-2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 190560.69 0.04289 190560.69 200000 200000 93.82 United Kingdom -- 3.89 26-May-2028 1.75 EUR 26-May-2016 ORAFP ORANGE SA MTN RegS Communications Fixed Income 190566.3 0.04289 190566.3 200000 200000 94.46 France -- 3.28 09-Sep-2027 1.5 EUR 09-Mar-2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190523.71 0.04288 190523.71 175000 175000 104.88 United States -- 5.87 16-May-2031 4.63 EUR 16-May-2023 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 190502.76 0.04288 190502.76 225000 225000 83.56 Netherlands -- 8.39 07-May-2033 1.25 EUR 07-May-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 190498.32 0.04288 190498.32 200000 200000 95.08 Italy -- 1.77 15-Jan-2026 0.88 EUR 09-Dec-2019 INTNED ING GROEP NV RegS Banking Fixed Income 190439.12 0.04287 190439.12 200000 200000 94.85 Netherlands -- 1.6 13-Nov-2030 1 EUR 13-Nov-2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 190397.91 0.04286 190397.91 200000 200000 94.55 Japan -- 2.61 06-Jan-2027 2.88 EUR 06-Jul-2021 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 190304.1 0.04284 190304.1 200000 200000 95.14 United Kingdom -- 2.86 25-Mar-2027 1.75 EUR 25-Mar-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 190313.16 0.04284 190313.16 200000 200000 94.3 Germany -- 2.17 22-Jun-2026 1.13 EUR 21-Jun-2019 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 190317.33 0.04284 190317.33 200000 200000 93.55 Australia -- 3.82 26-Apr-2028 1.75 EUR 26-Apr-2018 ACHMEA ACHMEA BV RegS Insurance Fixed Income 190272.28 0.04283 190272.28 200000 200000 93.88 Netherlands -- 3 26-May-2027 1.5 EUR 26-May-2020 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 190293.69 0.04283 190293.69 200000 200000 94.42 United Kingdom -- 2.1 29-May-2026 0.88 EUR 29-Nov-2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 190231.95 0.04282 190231.95 200000 200000 95.09 United States -- 1.36 13-Aug-2025 0.03 EUR 13-Aug-2021 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 190186.55 0.04281 190186.55 200000 200000 94.15 Spain -- 4.2 24-Sep-2028 1.88 EUR 24-Sep-2020 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 190203.24 0.04281 190203.24 200000 200000 94.58 Spain -- 2.58 04-Dec-2026 1.66 EUR 04-Dec-2019 ITVLN ITV PLC RegS Communications Fixed Income 190210.44 0.04281 190210.44 200000 200000 94.42 United Kingdom -- 2.41 26-Sep-2026 1.38 EUR 26-Sep-2019 SOCGEN SOCIETE GENERALE SA MTN Banking Fixed Income 190050.4 0.04278 190050.4 200000 200000 94.69 France -- 1.63 24-Nov-2030 1 EUR 24-Nov-2020 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 189915.12 0.04275 189915.12 200000 200000 94.96 Spain -- 6.26 27-Mar-2031 3 EUR 27-Mar-2019 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 189919.04 0.04275 189919.04 200000 200000 94.89 United States -- 1.88 26-Feb-2026 0.85 EUR 26-Feb-2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 189813.73 0.04272 189813.73 200000 200000 94.77 Portugal -- 1.83 12-Feb-2027 1.13 EUR 12-Feb-2021 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 189761.51 0.04271 189761.51 200000 200000 94.43 Germany -- 1.26 09-Jul-2025 0.63 EUR 09-Jul-2019 CDPRTI CDP RETI SPA RegS Owned No Guarantee Fixed Income 189738.67 0.04271 189738.67 175000 175000 105.95 Italy -- 3.04 25-Oct-2027 5.88 EUR 25-Oct-2022 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 189704.4 0.0427 189704.4 200000 200000 94.09 Germany -- 3.35 08-Oct-2027 1.63 EUR 08-Apr-2020 BXBAU BRAMBLES FINANCE PLC RegS Transportation Fixed Income 189635.79 0.04268 189635.79 200000 200000 94.1 Australia -- 3.35 04-Oct-2027 1.5 EUR 04-Oct-2017 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 189607.58 0.04268 189607.58 200000 200000 94.13 Spain -- 3.31 13-Sep-2027 1.25 EUR 13-Sep-2017 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 189496.68 0.04265 189496.68 200000 200000 93.86 Austria -- 2.13 08-Sep-2031 1.63 EUR 08-Sep-2020 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 189470.7 0.04265 189470.7 225000 225000 83.56 Netherlands -- 6.82 17-May-2031 0.75 EUR 17-May-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 189368.87 0.04262 189368.87 200000 200000 94.55 Spain -- 1.6 18-Nov-2026 0.38 EUR 18-Nov-2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189357.29 0.04262 189357.29 200000 200000 94.59 United States -- 1.77 15-Jan-2026 0.45 EUR 15-Jan-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 189364.62 0.04262 189364.62 200000 200000 92.9 Germany -- 2.93 06-May-2027 2 EUR 06-May-2021 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 189281.9 0.04261 189281.9 200000 200000 93.77 Denmark -- 1.84 15-May-2031 1 EUR 15-Feb-2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 189292.65 0.04261 189292.65 200000 200000 93.93 France -- 2.94 14-Apr-2027 0.75 EUR 14-Oct-2016 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 189271.06 0.0426 189271.06 200000 200000 93.16 Italy -- 3.89 23-May-2028 1.75 EUR 23-May-2019 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 189266.26 0.0426 189266.26 200000 200000 94.51 Australia -- 2.84 26-Feb-2027 1.5 EUR 26-Feb-2015 CMARK CREDIT MUTUEL ARKEA RegS Banking Fixed Income 189238.27 0.0426 189238.27 200000 200000 94.47 France -- 6.22 11-Mar-2031 3.38 EUR 11-Mar-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 189251.09 0.0426 189251.09 200000 200000 93.4 Spain -- 3.92 05-May-2028 1.38 EUR 05-May-2016 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 189204.1 0.04259 189204.1 200000 200000 93.64 Spain -- 1.91 18-Jun-2031 1.25 EUR 18-Mar-2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 189147.66 0.04258 189147.66 200000 200000 94.28 France -- 2.7 15-Jan-2027 1.5 EUR 17-Jan-2017 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 189135.51 0.04257 189135.51 175000 175000 104.49 United States -- 8.7 23-May-2035 4.25 EUR 23-May-2023 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 189096.48 0.04256 189096.48 200000 200000 93.9 France -- 2.2 01-Jul-2026 0.88 EUR 01-Jul-2019 BKTSM BANKINTER SA MTN RegS Banking Fixed Income 188939.21 0.04253 188939.21 200000 200000 93.84 Spain -- 2.22 08-Jul-2026 0.88 EUR 08-Jul-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 188788.58 0.04249 188788.58 200000 200000 93.62 United Kingdom -- 3.29 04-Sep-2027 1.38 EUR 04-Sep-2018 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 188655.2 0.04246 188655.2 200000 200000 93.55 United States -- 2.54 21-Nov-2026 2.25 EUR 21-Nov-2019 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 188592.69 0.04245 188592.69 200000 200000 93.87 Italy -- 2.5 24-Oct-2026 1 EUR 24-Oct-2016 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 188547.76 0.04244 188547.76 200000 200000 93.7 Italy -- 3.42 25-Oct-2027 1.38 EUR 25-Oct-2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 188525.3 0.04243 188525.3 200000 200000 93.69 United Kingdom -- 3.45 08-Nov-2027 1.5 EUR 08-Nov-2018 VPARKI INFRA PARK SAS RegS Transportation Fixed Income 188467.93 0.04242 188467.93 200000 200000 92.71 France -- 3.82 19-Apr-2028 1.63 EUR 19-Apr-2018 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 188301.15 0.04238 188301.15 200000 200000 93.73 France -- 3.65 29-Jan-2048 2.63 EUR 29-Jan-2018 DB DEUTSCHE BANK AG MTN RegS Banking Fixed Income 188280.64 0.04238 188280.64 200000 200000 94.06 Germany -- 1.85 17-Feb-2027 0.75 EUR 17-Feb-2021 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 188277.19 0.04238 188277.19 200000 200000 93.91 Switzerland -- 2.69 15-Feb-2027 2 EUR 20-Nov-2019 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 188197.56 0.04236 188197.56 200000 200000 93.63 United Kingdom -- 2.4 12-Sep-2026 0.88 EUR 12-Sep-2019 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 188122.77 0.04234 188122.77 200000 200000 93.52 France -- 3.5 27-Nov-2027 1.63 EUR 27-Nov-2017 CABKSM CAIXABANK SA RegS Banking Fixed Income 187997.77 0.04232 187997.77 200000 200000 93.58 Spain -- 2.56 12-Nov-2026 1.13 EUR 12-Nov-2019 CESDRA CESKE DRAHY RegS Owned No Guarantee Fixed Income 188006.01 0.04232 188006.01 175000 175000 104.87 Czech Republic -- 3.02 12-Oct-2027 5.63 EUR 12-Oct-2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 188022.58 0.04232 188022.58 200000 200000 92.27 United States -- 4.64 28-Mar-2029 1.75 EUR 01-Apr-2019 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 187978.48 0.04231 187978.48 200000 200000 93.12 Switzerland -- 3.01 14-May-2027 1 EUR 14-May-2019 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 187948.57 0.04231 187948.57 200000 200000 93.52 United States -- 2.41 17-Sep-2026 0.88 EUR 17-Sep-2019 EUROGR EUROGRID GMBH MTN RegS Electric Fixed Income 187777.07 0.04227 187777.07 200000 200000 92.48 Germany -- 3.83 18-Apr-2028 1.5 EUR 18-Apr-2016 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 187647.22 0.04224 187647.22 200000 200000 92.99 France -- 2.19 30-Jun-2031 1.13 EUR 01-Apr-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 187584.9 0.04222 187584.9 200000 200000 93.67 France -- 2.77 03-Feb-2027 0.88 EUR 03-Nov-2016 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 187554.5 0.04222 187554.5 200000 200000 92.59 France -- 3.85 15-Apr-2028 1.25 EUR 15-Apr-2020 ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical Fixed Income 187491.14 0.0422 187491.14 200000 200000 91.6 Sweden -- 5.52 18-May-2030 2.5 EUR 18-May-2022 FUMVFH FORTUM OYJ MTN RegS Owned No Guarantee Fixed Income 187461.93 0.0422 187461.93 200000 200000 93.56 Finland -- 4.6 27-Feb-2029 2.13 EUR 27-Feb-2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 187441.34 0.04219 187441.34 200000 200000 91.7 Germany -- 3.8 03-May-2028 2.25 EUR 03-Nov-2021 ATIM ASTM SPA MTN RegS Transportation Fixed Income 187397.47 0.04218 187397.47 200000 200000 93.36 Italy -- 2.59 25-Nov-2026 1 EUR 25-Nov-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 187319.68 0.04216 187319.68 200000 200000 92.38 Germany -- 5.03 23-Oct-2029 3 EUR 23-Oct-2019 NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Natural Gas Fixed Income 187113.61 0.04212 187113.61 200000 200000 93.32 Spain -- 3.67 29-Jan-2028 1.5 EUR 29-Jan-2018 ANNGR VONOVIA SE RegS Financial Other Fixed Income 187135.71 0.04212 187135.71 200000 200000 92.17 Germany -- 3.98 28-Jun-2028 1.88 EUR 28-Mar-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 187007.85 0.04209 187007.85 194000 194000 96.08 Germany -- 2.69 01-Feb-2027 2.13 EUR 30-Jan-2017 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 186759.96 0.04204 186759.96 200000 200000 93.38 Netherlands -- 1.78 16-Jan-2026 0 EUR 16-Jun-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186718.5 0.04203 186718.5 200000 200000 92.58 United States -- 5.24 26-Oct-2029 1.88 EUR 27-Oct-2017 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 186712.88 0.04203 186712.88 200000 200000 92.7 United Kingdom -- 5.31 20-Nov-2029 1.88 EUR 20-Nov-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 186660.49 0.04202 186660.49 200000 200000 92.28 France -- 4.02 22-Jun-2028 1.38 EUR 22-Jun-2018 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 186674.77 0.04202 186674.77 200000 200000 93.2 France -- 3.77 22-Feb-2028 1.5 EUR 22-Feb-2017 ORAFP ORANGE SA MTN RegS Communications Fixed Income 186658.7 0.04201 186658.7 200000 200000 93.3 France -- 3.81 20-Mar-2028 1.38 EUR 20-Mar-2018 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 186571.56 0.042 186571.56 200000 200000 93.21 Spain -- 4.67 12-Mar-2029 1.79 EUR 12-Mar-2019 DB DEUTSCHE BANK AG RegS Banking Fixed Income 186494.74 0.04198 186494.74 200000 200000 92.91 Germany -- 3.66 17-Jan-2028 1.75 EUR 16-Jan-2018 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 186461.13 0.04197 186461.13 200000 200000 92.64 France -- 3.5 15-Nov-2027 1.63 EUR 15-Nov-2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 186413.03 0.04196 186413.03 200000 200000 93.16 Germany -- 0.8 17-Jan-2025 0.25 EUR 19-Jan-2022 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 186369.26 0.04195 186369.26 200000 200000 93.18 France -- 3.82 27-Mar-2028 1.5 EUR 27-Mar-2017 IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technology Fixed Income 186368.6 0.04195 186368.6 200000 200000 91.95 Germany -- 4.9 24-Jun-2029 1.63 EUR 24-Jun-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 186365.97 0.04195 186365.97 200000 200000 93.1 France -- 2.84 27-Feb-2027 1 EUR 27-Feb-2019 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 186244.63 0.04192 186244.63 200000 200000 92.54 Denmark -- 2.03 28-Jul-2031 0.88 EUR 28-Apr-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 186067.99 0.04188 186067.99 200000 200000 92.76 France -- 3.67 13-Jan-2028 1.38 EUR 13-Nov-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 186041.7 0.04188 186041.7 200000 200000 91.95 France -- 3.94 19-May-2028 1.25 EUR 19-May-2016 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 185875.91 0.04184 185875.91 200000 200000 91.5 United Kingdom -- 3.88 09-May-2028 1.63 EUR 09-May-2018 DEVOBA DE VOLKSBANK NV MTN RegS Owned No Guarantee Fixed Income 185792.89 0.04182 185792.89 200000 200000 92.71 Netherlands -- 2.2 22-Jun-2026 0.25 EUR 22-Jun-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 185769.98 0.04181 185769.98 200000 200000 91.48 Spain -- 4.86 26-Jun-2029 1.88 EUR 26-Jun-2020 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 185744.58 0.04181 185744.58 200000 200000 92.66 Ireland -- 2.53 27-Oct-2026 0.5 EUR 27-Oct-2021 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 185726.71 0.04181 185726.71 200000 200000 91.12 United Kingdom -- 5.53 29-Mar-2030 1.75 EUR 29-Mar-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 185730.54 0.04181 185730.54 200000 200000 92.87 France -- 2.22 29-Jun-2026 0 EUR 29-Jun-2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 185632.84 0.04178 185632.84 200000 200000 92.68 Italy -- 2.81 13-Feb-2027 1.13 EUR 13-Feb-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 185585.63 0.04177 185585.63 200000 200000 92.37 France -- 5.38 07-Jan-2030 1.94 EUR 05-Dec-2018 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 185470.32 0.04175 185470.32 200000 200000 92.43 Italy -- 4.6 18-Jan-2029 1.63 EUR 18-Sep-2017 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 185378.9 0.04173 185378.9 200000 200000 92.41 Spain -- 2.44 08-Sep-2027 0.5 EUR 08-Sep-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 185390.47 0.04173 185390.47 200000 200000 90.6 France -- 7.12 30-Mar-2032 2.13 EUR 27-Mar-2020 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 185415.05 0.04173 185415.05 200000 200000 91.72 France -- 4.01 13-Jun-2028 1.25 EUR 13-Jun-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 185408.67 0.04173 185408.67 225000 225000 82.22 Italy -- 6.33 25-Sep-2030 0.38 EUR 25-Sep-2020 WAB WABTEC TRANSPORTATION NETHERLANDS Capital Goods Fixed Income 185275.94 0.0417 185275.94 200000 200000 92.25 United States -- 3.55 03-Dec-2027 1.25 EUR 03-Jun-2021 CEZCP CEZ AS MTN RegS Owned No Guarantee Fixed Income 185217.36 0.04169 185217.36 200000 200000 92.33 Czech Republic -- 2.62 02-Dec-2026 0.88 EUR 02-Dec-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 185192.15 0.04168 185192.15 200000 200000 91.59 United Kingdom -- 11.11 20-Nov-2037 2.88 EUR 20-Nov-2017 NIBCAP NIBC BANK NV RegS Banking Fixed Income 184980.33 0.04164 184980.33 200000 200000 91.83 Netherlands -- 3.15 24-Jun-2027 0.88 EUR 24-Jan-2022 EDF ELECTRICITE DE FRANCE SA RegS Owned No Guarantee Fixed Income 184922.69 0.04162 184922.69 200000 200000 91.52 France -- 3.24 31-Dec-2079 3 EUR 03-Dec-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 184619.3 0.04156 184619.3 200000 200000 92.31 France -- 2.4 04-Sep-2026 0 EUR 04-Sep-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 184511.57 0.04153 184511.57 200000 200000 92.06 France -- 2.62 02-Dec-2027 0.63 EUR 02-Dec-2021 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 184347.52 0.04149 184347.52 200000 200000 91.99 Ireland -- 2.61 17-Nov-2027 0.5 EUR 17-May-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 184313.5 0.04149 184313.5 200000 200000 91.6 France -- 3.02 04-May-2027 0.63 EUR 04-Dec-2020 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 184307.37 0.04149 184307.37 175000 175000 101.91 United Kingdom -- 3.71 30-May-2028 4.13 EUR 30-May-2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 184293.78 0.04148 184293.78 175000 175000 105.18 United States -- 5.96 17-Mar-2031 4.88 EUR 17-Mar-2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 183921.88 0.0414 183921.88 200000 200000 91.82 Netherlands -- 2.41 09-Sep-2026 0.25 EUR 09-Sep-2021 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 183870.16 0.04139 183870.16 200000 200000 91.85 United States -- 2.67 15-Dec-2026 0.32 EUR 12-Nov-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 183884.19 0.04139 183884.19 200000 200000 91.92 Germany -- 3.81 22-Mar-2028 1.75 EUR 22-Mar-2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 183849.53 0.04138 183849.53 175000 175000 104.14 Italy -- 3.46 17-Jan-2029 4.8 EUR 17-Jan-2023 ALOFP ALSTOM SA MTN RegS Capital Goods Fixed Income 183805.23 0.04137 183805.23 200000 200000 91.79 France -- 2.51 14-Oct-2026 0.25 EUR 14-Oct-2019 ICADFP ICADE RegS Reits Fixed Income 183799.13 0.04137 183799.13 200000 200000 91.78 France -- 3.76 28-Feb-2028 1.63 EUR 28-Feb-2018 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 183792.51 0.04137 183792.51 175000 175000 100.59 Denmark -- 0.97 11-Apr-2026 4.63 EUR 11-Oct-2022 MTNA ARCELORMITTAL SA MTN RegS Basic Industry Fixed Income 183770.42 0.04136 183770.42 175000 175000 102.57 Luxembourg -- 2.27 26-Sep-2026 4.88 EUR 26-Sep-2022 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 183614.97 0.04133 183614.97 200000 200000 91.37 Luxembourg -- 2.5 20-Oct-2026 1 EUR 20-Oct-2021 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 183631.89 0.04133 183631.89 175000 175000 104.92 Italy -- 4.43 26-Mar-2030 4.88 EUR 26-Sep-2023 IHGLN IHG FINANCE LLC MTN RegS Consumer Cyclical Fixed Income 183438.7 0.04129 183438.7 175000 175000 103.39 United Kingdom -- 4.91 28-Nov-2029 4.38 EUR 28-Nov-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 183282.65 0.04125 183282.65 175000 175000 103.79 United Kingdom -- 7.3 06-Jan-2033 4.25 EUR 06-Sep-2023 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority Fixed Income 183226.75 0.04124 183226.75 200000 200000 90.57 Germany -- 2.98 05-Aug-2079 1.63 EUR 05-Aug-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183181.96 0.04123 183181.96 225000 225000 81.4 United States -- 7.65 22-Mar-2032 0.75 EUR 22-Mar-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 183130.72 0.04122 183130.72 200000 200000 91.4 Spain -- 3.72 07-Feb-2028 1.25 EUR 07-Feb-2020 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 183094.8 0.04121 183094.8 200000 200000 91.36 Belgium -- 2.4 07-Dec-2031 0.63 EUR 07-Sep-2021 IFXGR INFINEON TECHNOLOGIES AG RegS Technology Fixed Income 183052.66 0.0412 183052.66 200000 200000 90.01 Germany -- 7.4 24-Jun-2032 2 EUR 24-Jun-2020 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 182916.44 0.04117 182916.44 175000 175000 101.02 Italy -- 1.86 08-Jun-2026 4.38 EUR 08-Jun-2023 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 182890.26 0.04117 182890.26 200000 200000 90.18 France -- 4.81 24-Apr-2029 1.38 EUR 24-Apr-2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 182835.69 0.04115 182835.69 185000 185000 98.49 Switzerland -- 0.45 11-Sep-2024 0.63 EUR 11-Sep-2019 ILDFP ILIAD SA RegS Communications Fixed Income 182813.37 0.04115 182813.37 200000 200000 91.18 France -- 3.7 11-Feb-2028 1.88 EUR 11-Feb-2021 PUBFP MMS USA HOLDINGS INC MTN RegS Communications Fixed Income 182673.64 0.04112 182673.64 200000 200000 89.96 France -- 6.6 13-Jun-2031 1.75 EUR 13-Jun-2019 DOV DOVER CORP Capital Goods Fixed Income 182600.62 0.0411 182600.62 200000 200000 91.01 United States -- 3.5 04-Nov-2027 0.75 EUR 04-Nov-2019 BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical Fixed Income 182435.59 0.04106 182435.59 200000 200000 90.09 United States -- 4.84 15-May-2029 1.3 EUR 15-May-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 182282.54 0.04103 182282.54 200000 200000 90.2 Italy -- 5.12 26-Sep-2029 1.88 EUR 26-Sep-2017 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 182239.57 0.04102 182239.57 200000 200000 90.67 France -- 3.36 22-Sep-2028 0.88 EUR 22-Sep-2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 182177.33 0.04101 182177.33 200000 200000 90.8 Germany -- 3.56 28-Nov-2027 0.88 EUR 28-Nov-2019 PKNPW ORLEN SA MTN RegS Energy Fixed Income 182098.24 0.04099 182098.24 200000 200000 90.11 Poland -- 3.99 27-May-2028 1.13 EUR 27-May-2021 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181919.85 0.04095 181919.85 200000 200000 90.76 United States -- 3.58 01-Dec-2027 0.63 EUR 12-Nov-2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 181843.26 0.04093 181843.26 200000 200000 89.62 Germany -- 5.71 15-May-2030 1.5 EUR 15-May-2020 LIGHT SIGNIFY NV RegS Capital Goods Fixed Income 181820.91 0.04093 181820.91 185000 185000 96.2 Netherlands -- 2.88 11-May-2027 2.38 EUR 11-May-2020 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 181789.13 0.04092 181789.13 200000 200000 90.53 Spain -- 3.49 28-Oct-2027 0.88 EUR 28-Oct-2020 ARGFP ARGAN SA RegS Reits Fixed Income 181753.94 0.04091 181753.94 200000 200000 90.52 France -- 2.58 17-Nov-2026 1.01 EUR 17-Nov-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 181693.94 0.0409 181693.94 200000 200000 90 France -- 5.14 18-Sep-2029 1.63 EUR 18-Sep-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 181568.63 0.04087 181568.63 200000 200000 90.33 Italy -- 4.39 11-Oct-2028 1 EUR 11-Oct-2016 BKTSM BANKINTER SA RegS Banking Fixed Income 181513.09 0.04086 181513.09 200000 200000 90.46 Spain -- 3.45 06-Oct-2027 0.63 EUR 06-Feb-2020 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 181452.45 0.04084 181452.45 175000 175000 102.96 Netherlands -- 2.43 15-Feb-2029 6.25 EUR 21-Sep-2023 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 181446.46 0.04084 181446.46 200000 200000 90.72 France -- 2.9 04-Mar-2027 0 EUR 04-Sep-2019 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 181307.98 0.04081 181307.98 200000 200000 90.47 Belgium -- 3.65 08-Feb-2029 1.38 EUR 08-Feb-2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Banking Fixed Income 181254.06 0.0408 181254.06 200000 200000 90.45 Spain -- 3.67 14-Jan-2029 0.88 EUR 14-Jan-2022 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 181256.21 0.0408 181256.21 175000 175000 101.62 Sweden -- 7.98 05-Sep-2033 3.5 EUR 05-Sep-2013 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 181204.61 0.04079 181204.61 200000 200000 88.94 Bulgaria -- 4.02 22-Jul-2028 2.45 EUR 22-Jul-2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 181228.43 0.04079 181228.43 171000 171000 103.68 Germany -- 7.72 29-Aug-2033 4 EUR 29-Aug-2023 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 181211.28 0.04079 181211.28 175000 175000 103.16 Italy -- 5.98 20-Feb-2031 4 EUR 20-Feb-2023 ELEVER ELENIA VERKKO OYJ MTN RegS Electric Fixed Income 181191.48 0.04078 181191.48 200000 200000 90.54 Finland -- 2.82 06-Feb-2027 0.38 EUR 06-Feb-2020 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 181177.82 0.04078 181177.82 175000 175000 103.31 Ireland -- 2.27 31-Jul-2028 6.88 EUR 31-Jul-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 181041.39 0.04075 181041.39 200000 200000 90.25 France -- 5.5 16-Jan-2030 1.38 EUR 16-Jan-2018 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 181027.37 0.04075 181027.37 200000 200000 89.87 France -- 3.16 30-Jun-2027 0.88 EUR 30-Jun-2020 BKTSM BANKINTER SA RegS Banking Fixed Income 180976.75 0.04074 180976.75 200000 200000 90.16 Spain -- 3.14 23-Dec-2032 1.25 EUR 23-Jun-2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 180981.98 0.04074 180981.98 200000 200000 90.33 Spain -- 3.29 02-Aug-2027 0.25 EUR 02-Aug-2019 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 180943.78 0.04073 180943.78 250000 250000 72.03 Czech Republic -- 5.43 14-Jan-2030 1.75 EUR 14-Jan-2022 SRENVX SWISS RE FINANCE (UK) PLC RegS Insurance Fixed Income 180946.55 0.04073 180946.55 200000 200000 88.27 Switzerland -- 7.14 04-Jun-2052 2.71 EUR 04-Jun-2020 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 180822.22 0.0407 180822.22 180000 180000 98.49 Italy -- 2.84 17-May-2027 5.5 EUR 17-Nov-2023 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 180625.23 0.04066 180625.23 200000 200000 90.25 France -- 6.5 15-Mar-2031 1.88 EUR 15-Mar-2019 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 180492.11 0.04063 180492.11 175000 175000 101.49 Italy -- 1.18 15-Dec-2025 5.88 EUR 15-Dec-2020 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 180427.41 0.04061 180427.41 175000 175000 102.41 Germany -- 8.8 24-Jan-2035 4 EUR 24-Jan-2023 ORAFP ORANGE SA MTN RegS Communications Fixed Income 180349.84 0.04059 180349.84 200000 200000 88.6 France -- 7.31 07-Apr-2032 1.63 EUR 07-Apr-2020 MBKPW MBANK SA MTN RegS Banking Fixed Income 180216.17 0.04056 180216.17 200000 200000 89.61 Poland -- 2.41 21-Sep-2027 0.97 EUR 20-Sep-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 179794.54 0.04047 179794.54 200000 200000 89.65 Spain -- 4.6 15-Jan-2029 1.25 EUR 15-Feb-2021 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 179779.97 0.04047 179779.97 175000 175000 100.35 Spain -- 2.94 15-May-2029 6.5 EUR 20-May-2022 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 179625.88 0.04043 179625.88 200000 200000 89.73 United States -- 6.49 08-Mar-2031 1.63 EUR 08-Mar-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 179428.42 0.04039 179428.42 200000 200000 89.5 France -- 4.6 04-Jan-2029 0.93 EUR 04-Oct-2016 FI FISERV INC Technology Fixed Income 179402.06 0.04038 179402.06 200000 200000 88.5 United States -- 5.81 01-Jul-2030 1.63 EUR 01-Jul-2019 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 179360.74 0.04037 179360.74 175000 175000 102.03 Hungary -- 0.9 04-Mar-2026 7.35 EUR 01-Dec-2022 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 179271.94 0.04035 179271.94 200000 200000 88.89 Spain -- 6.09 23-Oct-2030 1.75 EUR 23-Oct-2020 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 179263.53 0.04035 179263.53 200000 200000 89.14 France -- 3.02 02-Aug-2032 0.75 EUR 02-Feb-2021 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 179096.88 0.04031 179096.88 175000 175000 102.17 Portugal -- 5.25 11-Mar-2030 3.88 EUR 11-Oct-2022 CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other Fixed Income 179012.35 0.04029 179012.35 200000 200000 89.38 Austria -- 2.8 05-Feb-2027 0.88 EUR 05-Feb-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 178937.09 0.04028 178937.09 200000 200000 88.75 Japan -- 5.04 09-Jul-2029 1 EUR 09-Jul-2020 WNTRDE WINTERSHALL DEA FINANCE BV RegS Energy Fixed Income 178851.02 0.04026 178851.02 200000 200000 88.76 Germany -- 4.29 25-Sep-2028 1.33 EUR 25-Sep-2019 COVFP COVIVIO SA RegS Reits Fixed Income 178652.34 0.04021 178652.34 200000 200000 88.09 France -- 5.8 23-Jun-2030 1.63 EUR 23-Jun-2020 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 178646.95 0.04021 178646.95 200000 200000 87.79 Spain -- 7.33 21-May-2032 1.81 EUR 21-May-2020 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 178657.79 0.04021 178657.79 175000 175000 100 Sweden -- 0.02 02-Apr-2024 2.13 EUR 02-Apr-2019 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 178541.34 0.04019 178541.34 200000 200000 88.11 Germany -- 3.17 12-Nov-2079 3.13 EUR 12-Nov-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 178547.83 0.04019 178547.83 200000 200000 89.09 United Kingdom -- 5.58 11-Feb-2030 1.5 EUR 11-Feb-2015 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 178401.67 0.04016 178401.67 225000 225000 78.34 Sweden -- 3.88 13-Apr-2028 1 EUR 13-Oct-2021 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 178277.54 0.04013 178277.54 175000 175000 101.59 Germany -- 2.73 01-Mar-2027 4 EUR 31-Aug-2023 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 178209.71 0.04011 178209.71 200000 200000 87.04 Germany -- 3.84 14-May-2028 2.38 EUR 14-May-2021 FMUFP COVIVIO HOTELS SCA RegS Reits Fixed Income 178148.11 0.0401 178148.11 200000 200000 88.41 France -- 5.09 27-Jul-2029 1 EUR 27-Jul-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 178124.15 0.04009 178124.15 200000 200000 89.01 United States -- 4.77 01-Mar-2029 0.75 EUR 03-Dec-2019 BPCEGP BPCE SA MTN RegS Banking Fixed Income 177986.31 0.04006 177986.31 200000 200000 88.73 France -- 4.62 02-Feb-2034 1.75 EUR 02-Feb-2022 CAPFP CAPGEMINI SE RegS Technology Fixed Income 177768.74 0.04001 177768.74 200000 200000 88.03 France -- 5.9 23-Jun-2030 1.13 EUR 23-Jun-2020 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 177651.12 0.03999 177651.12 200000 200000 88.76 Spain -- 3.75 09-Feb-2029 0.5 EUR 09-Feb-2021 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 177624.01 0.03998 177624.01 200000 200000 88.27 France -- 4.14 07-Jul-2028 0.75 EUR 07-Jul-2021 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 177549.39 0.03996 177549.39 175000 175000 101.3 United States -- 4.31 15-Mar-2029 4.75 EUR 11-Dec-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 177456.86 0.03994 177456.86 200000 200000 87.42 France -- 5.68 15-Apr-2030 1.38 EUR 15-Apr-2015 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 176961.37 0.03983 176961.37 200000 200000 87.24 United States -- 5.75 29-May-2030 1.5 EUR 29-May-2020 ANNGR VONOVIA SE RegS Financial Other Fixed Income 176866.45 0.03981 176866.45 200000 200000 88.42 Germany -- 7.21 25-Mar-2032 2.38 EUR 28-Mar-2022 ATHORA ATHORA NETHERLANDS NV RegS Insurance Fixed Income 176619.63 0.03976 176619.63 175000 175000 97.86 Netherlands -- 2.88 31-Aug-2032 5.38 EUR 31-May-2022 HEIGR HEIDELBERG MATERIALS AG MTN RegS Capital Goods Fixed Income 176645.3 0.03976 176645.3 174000 174000 99.69 Germany -- 0.18 03-Jun-2024 2.25 EUR 03-Jun-2016 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 176609.95 0.03975 176609.95 200000 200000 86.94 Germany -- 5.68 30-Apr-2030 1.5 EUR 30-Apr-2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 176536.1 0.03974 176536.1 200000 200000 88.04 Japan -- 4.45 23-Oct-2028 0.54 EUR 23-Oct-2020 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 176175.56 0.03966 176175.56 200000 200000 87.39 Netherlands -- 6.34 15-Jan-2032 3.5 EUR 20-Jan-2022 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 176122.11 0.03964 176122.11 175000 175000 99.88 Hungary -- 3.44 31-Jan-2029 5 EUR 31-Jan-2024 VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Capital Goods Fixed Income 176089.38 0.03964 176089.38 200000 200000 86.48 Denmark -- 8.97 15-Jun-2034 2 EUR 15-Mar-2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 176028.49 0.03962 176028.49 200000 200000 87.91 Germany -- 1.56 27-Oct-2025 0.25 EUR 27-Oct-2021 SSELN SSE PLC MTN RegS Electric Fixed Income 175857.58 0.03958 175857.58 190000 190000 90.9 United Kingdom -- 5.58 16-Apr-2030 1.75 EUR 16-Apr-2020 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 175710.37 0.03955 175710.37 200000 200000 87.15 France -- 6.98 10-Nov-2031 1.88 EUR 10-Nov-2021 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 175440.3 0.03949 175440.3 200000 200000 87.66 Switzerland -- 4.41 21-Sep-2028 0.13 EUR 21-Sep-2021 ALIVP ALIAXIS FINANCE SA RegS Capital Goods Fixed Income 175340.98 0.03947 175340.98 200000 200000 87.34 Belgium -- 4.46 08-Nov-2028 0.88 EUR 08-Nov-2021 EWE EWE AG RegS Owned No Guarantee Fixed Income 175332.09 0.03947 175332.09 200000 200000 87.47 Germany -- 4.12 08-Jun-2028 0.25 EUR 08-Jun-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 175286.36 0.03946 175286.36 200000 200000 87.25 France -- 4.03 12-Jun-2029 0.5 EUR 12-Jan-2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 175279.6 0.03945 175279.6 200000 200000 86.99 France -- 4.19 03-Aug-2028 1 EUR 03-Aug-2021 NTGYSM NATURGY FINANCE BV MTN RegS Natural Gas Fixed Income 175128.08 0.03942 175128.08 200000 200000 87.32 Spain -- 5.47 28-Nov-2029 0.75 EUR 28-Nov-2019 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 175000 0.03939 175000 175000 175000 100 United Kingdom -- 0.02 01-Apr-2024 0 EUR 01-Dec-2020 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 174939.43 0.03938 174939.43 176000 176000 97.84 France -- 1 11-Apr-2025 1.63 EUR 12-Apr-2017 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 174815.23 0.03935 174815.23 200000 200000 87.33 Luxembourg -- 3.76 27-Jan-2028 0.5 EUR 27-Jan-2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 174806.91 0.03935 174806.91 175000 175000 95.14 United Kingdom -- 2.73 18-Apr-2027 4 EUR 18-Jan-2023 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 174548.36 0.03929 174548.36 175000 175000 98.86 Germany -- 0.49 25-Sep-2024 1.75 EUR 10-Mar-2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 174328.98 0.03924 174328.98 200000 200000 86.44 Israel -- 4.33 15-Oct-2028 1.63 EUR 25-Jul-2016 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 174269.05 0.03923 174269.05 200000 200000 86.34 Belgium -- 5.81 28-Apr-2030 0.88 EUR 28-Apr-2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 174243.02 0.03922 174243.02 200000 200000 86.95 Germany -- 4.65 17-Jan-2029 0.88 EUR 17-Jan-2022 CONGR CONTINENTAL AG MTN RegS Consumer Cyclical Fixed Income 174204.67 0.03921 174204.67 175000 175000 98.09 Germany -- 2.21 27-Aug-2026 2.5 EUR 27-May-2020 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 174195 0.03921 174195 185000 185000 93.74 Netherlands -- 2.1 22-May-2026 0.5 EUR 22-May-2019 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 174061.34 0.03918 174061.34 200000 200000 87.01 Australia -- 4.82 15-Mar-2029 0.75 EUR 15-Mar-2021 DNFSDC DANFOSS FINANCE I BV MTN RegS Capital Goods Fixed Income 174061.55 0.03918 174061.55 200000 200000 86.88 Denmark -- 4.49 28-Oct-2028 0.38 EUR 28-Apr-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 173926.18 0.03915 173926.18 200000 200000 86.39 Spain -- 5.04 22-Jun-2029 0.75 EUR 22-Jun-2021 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 173783.57 0.03912 173783.57 200000 200000 86.84 Switzerland -- 4.78 01-Mar-2029 0.75 EUR 01-Mar-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 173748.89 0.03911 173748.89 200000 200000 85.67 France -- 4.62 31-Dec-2079 1.38 EUR 11-May-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 173642.91 0.03909 173642.91 200000 200000 86.54 France -- 6.4 18-Jan-2031 1.48 EUR 18-Jan-2022 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 173610.29 0.03908 173610.29 200000 200000 86.57 France -- 5.49 03-Dec-2029 0.75 EUR 03-Dec-2019 FDX FEDEX CORP Transportation Fixed Income 173511.1 0.03906 173511.1 200000 200000 86.35 United States -- 4.96 04-May-2029 0.45 EUR 04-May-2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 173447.7 0.03904 173447.7 175000 175000 96.52 Finland -- 2.75 31-Mar-2027 2.63 EUR 31-Mar-2022 SANTAN BANCO SANTANDER SA MTN RegS Banking Fixed Income 173402.25 0.03903 173402.25 200000 200000 86 Spain -- 6.14 22-Oct-2030 1.63 EUR 22-Oct-2020 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 173147.22 0.03897 173147.22 200000 200000 86.47 Germany -- 4.69 12-Jan-2029 0.5 EUR 12-Jan-2021 T AT&T INC Communications Fixed Income 173101.4 0.03896 173101.4 200000 200000 86.5 United States -- 5.72 04-Mar-2030 0.8 EUR 11-Sep-2019 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 172990.08 0.03894 172990.08 200000 200000 86.05 France -- 5.29 24-Sep-2029 0.88 EUR 24-Sep-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 172956.85 0.03893 172956.85 200000 200000 86.38 Netherlands -- 4.69 16-Jan-2029 0.5 EUR 16-Jun-2021 REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energy Fixed Income 172762.55 0.03889 172762.55 200000 200000 86.11 Spain -- 5.14 06-Jul-2029 0.38 EUR 06-Jul-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 172737.67 0.03888 172737.67 175000 175000 97.35 Italy -- 1.24 07-Jul-2025 1.88 EUR 17-Jun-2020 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 172736.95 0.03888 172736.95 175000 175000 98.35 Italy -- 0.77 07-Jan-2025 1.63 EUR 02-Apr-2019 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 172677.01 0.03887 172677.01 175000 175000 98.26 Italy -- 4.49 08-Feb-2029 3.13 EUR 08-Feb-2024 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 172500.95 0.03883 172500.95 200000 200000 86.25 Spain -- 7.36 26-Mar-2032 1.88 EUR 26-Sep-2019 BYLAN BAYERISCHE LANDESBANK RegS Local Authority Fixed Income 172492.52 0.03883 172492.52 200000 200000 85.77 Germany -- 3.29 22-Nov-2032 1.38 EUR 22-Nov-2021 WPC WPC EUROBOND BV Reits Fixed Income 172502.37 0.03883 172502.37 175000 175000 96.4 United States -- 1.9 09-Apr-2026 2.25 EUR 09-Oct-2018 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 172227.49 0.03877 172227.49 175000 175000 97.4 France -- 1.15 03-Jun-2025 1.25 EUR 03-Feb-2015 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 172010.95 0.03872 172010.95 176000 176000 95.89 United Kingdom -- 2.92 15-May-2027 2.13 EUR 15-Nov-2018 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 171935.51 0.0387 171935.51 175000 175000 97.9 Sweden -- 0.81 24-Jan-2025 2 EUR 24-Nov-2017 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 171896.86 0.03869 171896.86 175000 175000 97.22 Germany -- 2.46 16-Oct-2026 2.25 EUR 16-Oct-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 171760.07 0.03866 171760.07 175000 175000 96.71 Israel -- 2.82 09-May-2027 3.75 EUR 09-Nov-2021 OPBANK OP CORPORATE BANK PLC MTN RegS Banking Fixed Income 171585.83 0.03862 171585.83 175000 175000 96.75 Finland -- 1.17 09-Jun-2030 1.63 EUR 09-Jun-2020 ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical Fixed Income 171460.32 0.03859 171460.32 175000 175000 97.28 United States -- 2.53 13-Dec-2026 2.42 EUR 13-Dec-2016 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 171217.75 0.03854 171217.75 200000 200000 85.32 United Kingdom -- 5.32 18-Sep-2029 0.55 EUR 18-Sep-2020 AXACOR ACEF HOLDING SCA MTN RegS Financial Other Fixed Income 171198.7 0.03853 171198.7 200000 200000 84.45 Luxembourg -- 5.72 26-Apr-2030 1.25 EUR 26-Oct-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 171187.04 0.03853 171187.04 200000 200000 85.4 United States -- 5.36 22-Sep-2029 0.38 EUR 22-Sep-2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other Fixed Income 171081.75 0.03851 171081.75 175000 175000 97.53 Sweden -- 0.85 07-Feb-2025 1.75 EUR 30-May-2017 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 171083.9 0.03851 171083.9 175000 175000 96.91 South Africa -- 1.44 18-Sep-2025 1.63 EUR 18-Sep-2017 IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Electric Fixed Income 171094.86 0.03851 171094.86 200000 200000 85.31 Spain -- 5.07 31-Dec-2079 1.83 EUR 09-Feb-2021 BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry Fixed Income 171006.8 0.03849 171006.8 200000 200000 85.27 Germany -- 5.38 06-Oct-2029 0.5 EUR 06-Oct-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 170983.65 0.03849 170983.65 175000 175000 96.81 Italy -- 2.49 24-Oct-2026 2.13 EUR 24-Oct-2016 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 170901.53 0.03847 170901.53 163000 163000 101.56 United States -- 2.09 19-Jul-2026 4.78 EUR 19-Jul-2022 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 170843.44 0.03845 170843.44 175000 175000 96.87 United States -- 1.12 17-May-2025 0.88 EUR 17-May-2017 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 170695.76 0.03842 170695.76 200000 200000 85.19 France -- 5.45 26-Oct-2029 0.38 EUR 26-Oct-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 170641.13 0.03841 170641.13 175000 175000 97.34 United States -- 1.81 25-Feb-2026 2 EUR 25-Feb-2016 WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 170579.85 0.0384 170579.85 193000 193000 88.33 United States -- 3.82 20-Feb-2028 0.5 EUR 21-Feb-2020 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 170485.4 0.03837 170485.4 200000 200000 84.78 France -- 7.98 13-Dec-2032 1.63 EUR 11-Dec-2017 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 170401.82 0.03836 170401.82 170000 170000 98.38 Portugal -- 1.03 22-Apr-2025 2 EUR 21-Apr-2015 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 170256.31 0.03832 170256.31 200000 200000 85.05 Germany -- 4.7 12-Jan-2029 0.38 EUR 12-Jan-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170199.32 0.03831 170199.32 175000 175000 97 United States -- 1.84 17-Feb-2026 2.39 EUR 17-Jun-2019 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 170169.37 0.0383 170169.37 175000 175000 96.8 Germany -- 1.64 01-Dec-2025 1.38 EUR 01-Jun-2018 RELLN RELX FINANCE BV RegS Technology Fixed Income 170069.14 0.03828 170069.14 175000 175000 95.98 United Kingdom -- 2.02 12-May-2026 1.38 EUR 22-Mar-2016 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 170017.76 0.03827 170017.76 200000 200000 84.88 United Kingdom -- 3.75 31-Jan-2028 0.88 EUR 31-Jan-2022 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 169988.14 0.03826 169988.14 200000 200000 84.9 Sweden -- 2.85 03-Mar-2027 1.38 EUR 03-Sep-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 169883.32 0.03824 169883.32 200000 200000 82.99 France -- 11.58 14-May-2038 2.25 EUR 15-May-2018 VGPBB VGP NV RegS Financial Other Fixed Income 169876.06 0.03824 169876.06 200000 200000 84.51 Belgium -- 5.39 17-Jan-2030 2.25 EUR 17-Jan-2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 169844.01 0.03823 169844.01 200000 200000 84.31 France -- 7.03 29-Sep-2031 1.25 EUR 29-Sep-2016 MYTIL MYTILINEOS SA RegS Electric Fixed Income 169645.23 0.03819 169645.23 175000 175000 96.02 Greece -- 2.48 30-Oct-2026 2.25 EUR 28-Apr-2021 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 169435.67 0.03814 169435.67 150000 150000 107.65 United States -- 3.58 15-May-2028 6.13 EUR 15-May-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 169267.6 0.0381 169267.6 200000 200000 84.5 France -- 8.97 27-Feb-2034 1.75 EUR 27-Feb-2019 IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Consumer Cyclical Fixed Income 169233.95 0.03809 169233.95 170000 170000 98.79 United Kingdom -- 0.52 08-Oct-2024 1.63 EUR 08-Oct-2020 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 169173.99 0.03808 169173.99 200000 200000 84.52 Germany -- 5.37 10-Sep-2029 0.13 EUR 10-Sep-2019 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 168971.6 0.03803 168971.6 175000 175000 96.03 Luxembourg -- 1.6 20-Nov-2025 1.5 EUR 20-Nov-2017 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 168924.75 0.03802 168924.75 200000 200000 83.08 France -- 6.21 31-Dec-2079 1.88 EUR 02-Jul-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 168852.89 0.03801 168852.89 200000 200000 83.71 Germany -- 5.98 09-Jul-2030 1 EUR 09-Jul-2020 ETLFP EUTELSAT SA RegS Communications Fixed Income 168783.61 0.03799 168783.61 200000 200000 82.81 France -- 3.11 13-Jul-2027 2.25 EUR 13-Jun-2019 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 168564.8 0.03794 168564.8 175000 175000 96.25 South Africa -- 1.88 11-Mar-2026 1.63 EUR 11-Mar-2019 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 168555.1 0.03794 168555.1 200000 200000 84.21 United Kingdom -- 8.99 14-Mar-2034 1.88 EUR 14-Mar-2019 DXC DXC TECHNOLOGY CO Technology Fixed Income 168513.16 0.03793 168513.16 175000 175000 95.95 United States -- 1.75 15-Jan-2026 1.75 EUR 26-Sep-2018 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 168396.85 0.0379 168396.85 175000 175000 94.61 Germany -- 3.8 24-Apr-2028 1.75 EUR 24-Apr-2018 EUROGR EUROGRID GMBH RegS Electric Fixed Income 168306.56 0.03788 168306.56 200000 200000 83.19 Germany -- 7.6 15-May-2032 1.11 EUR 15-May-2020 TEREGA TEREGA SA RegS Natural Gas Fixed Income 168183.01 0.03786 168183.01 200000 200000 83.63 France -- 6.19 17-Sep-2030 0.88 EUR 17-Sep-2020 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 168171.94 0.03785 168171.94 200000 200000 83.36 France -- 6.08 17-Sep-2030 1.38 EUR 17-Sep-2020 ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Electric Fixed Income 168032.37 0.03782 168032.37 200000 200000 83.65 Australia -- 6.2 25-Aug-2030 0.63 EUR 25-Feb-2020 AARB AAREAL BANK AG RegS Banking Fixed Income 167967.06 0.03781 167967.06 200000 200000 83.28 Germany -- 3.93 18-Apr-2028 0.75 EUR 17-Jan-2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 167784.41 0.03777 167784.41 200000 200000 83.54 Germany -- 2.99 15-Apr-2027 0.38 EUR 15-Dec-2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 167783.92 0.03777 167783.92 150000 150000 110.17 United States -- 2.41 15-Jul-2031 8.5 EUR 24-May-2023 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 167777.7 0.03776 167777.7 200000 200000 83.07 Netherlands -- 8.6 02-Jun-2033 1 EUR 02-Jun-2021 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 167653.08 0.03774 167653.08 169000 169000 97.8 France -- 2.4 01-Oct-2026 2.88 EUR 11-Mar-2016 BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Insurance Fixed Income 167668.39 0.03774 167668.39 200000 200000 82.11 France -- 6.86 21-Apr-2042 1.85 EUR 21-Oct-2021 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 167632.22 0.03773 167632.22 200000 200000 82.75 Austria -- 3.79 17-Jun-2033 1.38 EUR 17-Jun-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 167555.3 0.03771 167555.3 179000 179000 93.39 France -- 2.72 15-Jan-2027 1.13 EUR 15-Jan-2020 WPC WPC EUROBOND BV Reits Fixed Income 167488.18 0.0377 167488.18 200000 200000 82.97 United States -- 5.89 01-Jun-2030 0.95 EUR 08-Mar-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 167383.25 0.03768 167383.25 200000 200000 83.56 France -- 6.56 15-Jan-2031 0.66 EUR 15-Jan-2020 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 167295.77 0.03766 167295.77 175000 175000 94.08 United States -- 3.88 15-Apr-2029 3.38 EUR 31-Mar-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 167242.64 0.03764 167242.64 200000 200000 83.41 France -- 6.38 24-Oct-2030 0.5 EUR 24-Oct-2019 AARB AAREAL BANK AG MTN RegS Banking Fixed Income 166593.97 0.0375 166593.97 200000 200000 83.21 Germany -- 3.6 23-Nov-2027 0.25 EUR 23-Nov-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 166445.77 0.03747 166445.77 150000 150000 110.67 Italy -- 7.27 08-Mar-2033 5.63 EUR 08-Mar-2023 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 166281.53 0.03743 166281.53 200000 200000 82.89 Germany -- 3.7 31-Jan-2028 1.63 EUR 31-Jan-2018 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 166241.78 0.03742 166241.78 200000 200000 82.93 United States -- 6.49 01-Feb-2031 1.25 EUR 26-Jun-2020 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 166245.82 0.03742 166245.82 200000 200000 82.55 France -- 6.93 23-Jun-2031 0.75 EUR 23-Jun-2021 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 166179.14 0.03741 166179.14 175000 175000 93.94 Spain -- 3.3 28-Sep-2027 2.06 EUR 28-Sep-2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 166207.91 0.03741 166207.91 150000 150000 110.56 Israel -- 4.44 15-Sep-2029 7.38 EUR 09-Mar-2023 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 166061.24 0.03738 166061.24 175000 175000 94.7 Netherlands -- 1.47 24-Sep-2025 0.38 EUR 24-Sep-2021 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 166011.2 0.03737 166011.2 200000 200000 82.66 France -- 5.4 04-Nov-2029 0.88 EUR 04-Nov-2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 165513.7 0.03726 165513.7 175000 175000 94.27 United Kingdom -- 2.6 24-Nov-2026 0.9 EUR 24-May-2019 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 165184.76 0.03718 165184.76 200000 200000 81.6 France -- 11.46 28-Sep-2037 2 EUR 28-Sep-2017 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 164954.61 0.03713 164954.61 175000 175000 94.18 United States -- 1.79 20-Jan-2026 0.41 EUR 20-Jan-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 164954.41 0.03713 164954.41 200000 200000 82.32 France -- 7.46 15-Jan-2032 0.8 EUR 15-Jun-2020 WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other Fixed Income 164566.08 0.03704 164566.08 175000 175000 93.34 Australia -- 2.14 09-Jun-2026 0.88 EUR 09-Jun-2021 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 164472.73 0.03702 164472.73 175000 175000 93.61 Sweden -- 2.19 24-Jun-2026 0.5 EUR 24-Jun-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 164306.65 0.03698 164306.65 200000 200000 81 France -- 8.37 25-May-2033 1.38 EUR 25-May-2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 164014.62 0.03692 164014.62 200000 200000 82.01 France -- 4.74 11-Jan-2029 0 EUR 11-Jan-2021 BALL BALL CORPORATION Capital Goods Fixed Income 164016.9 0.03692 164016.9 175000 175000 93.37 United States -- 2.84 15-Mar-2027 1.5 EUR 18-Nov-2019 EOANGR E.ON SE MTN RegS Electric Fixed Income 163945.82 0.0369 163945.82 175000 175000 92.31 Germany -- 4.8 22-May-2029 1.63 EUR 22-May-2017 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 163830.97 0.03688 163830.97 175000 175000 93.57 United Kingdom -- 2.87 13-Mar-2027 1.25 EUR 13-Mar-2015 HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Reits Fixed Income 163697.49 0.03685 163697.49 175000 175000 92.12 United Kingdom -- 3.03 03-Jun-2027 1.75 EUR 03-Jun-2021 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 163660.06 0.03684 163660.06 200000 200000 81.42 Australia -- 7.16 07-Oct-2031 0.88 EUR 07-Oct-2021 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 163597.38 0.03682 163597.38 175000 175000 92.74 Spain -- 0.08 01-Jan-2028 3.13 EUR 17-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 163555.59 0.03681 163555.59 175000 175000 91.61 Israel -- 2.85 31-Mar-2027 1.88 EUR 31-Mar-2015 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 163082.45 0.03671 163082.45 175000 175000 92.49 Italy -- 4.32 21-Oct-2028 1.63 EUR 21-Oct-2020 ABNANV ABN AMRO BANK NV MTN RegS Banking Fixed Income 163038.95 0.0367 163038.95 200000 200000 81.29 Netherlands -- 9.11 20-Jan-2034 1.25 EUR 20-Jan-2022 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 163038.95 0.0367 163038.95 175000 175000 93.06 Netherlands -- 2.11 17-May-2026 0.13 EUR 17-May-2021 CNPFP CNP ASSURANCES MTN RegS Owned No Guarantee Fixed Income 162858.59 0.03666 162858.59 200000 200000 80.57 France -- 8.14 12-Oct-2053 1.88 EUR 12-Oct-2021 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 162720.93 0.03663 162720.93 200000 200000 81.11 Netherlands -- 8.26 14-Dec-2032 0.88 EUR 14-Sep-2020 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 162631.17 0.03661 162631.17 175000 175000 90.95 Netherlands -- 5.49 30-Mar-2030 2 EUR 30-Mar-2020 MACIFS MACIF RegS Insurance Fixed Income 162500.09 0.03658 162500.09 200000 200000 79.62 France -- 7.12 21-Jun-2052 2.13 EUR 21-Jun-2021 ALPERI ALPERIA SPA MTN RegS Local Authority Fixed Income 162433.84 0.03656 162433.84 150000 150000 104.15 Italy -- 3.58 05-Jul-2028 5.7 EUR 05-Jul-2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 162339.44 0.03654 162339.44 150000 150000 106.28 United States -- 6.16 27-Nov-2031 5.88 EUR 27-Nov-2023 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 162308.74 0.03653 162308.74 175000 175000 92.17 United States -- 3.18 08-Jul-2027 0.8 EUR 08-Jul-2019 GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Communications Fixed Income 162122.39 0.03649 162122.39 175000 175000 92 United Kingdom -- 6.11 07-Oct-2030 1.38 EUR 07-Oct-2020 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 162029.07 0.03647 162029.07 175000 175000 91.45 Luxembourg -- 3.15 15-Jul-2027 1.63 EUR 15-Jul-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 161924.79 0.03645 161924.79 200000 200000 80.57 France -- 7.22 19-Nov-2031 1.13 EUR 19-Nov-2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 161887.9 0.03644 161887.9 175000 175000 91.91 France -- 4.15 15-Dec-2028 2.13 EUR 10-Nov-2021 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 161907.79 0.03644 161907.79 200000 200000 80.94 Germany -- 8.39 24-Mar-2033 1.25 EUR 24-Mar-2021 ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority Fixed Income 161750.75 0.03641 161750.75 200000 200000 79.66 Germany -- 7.32 31-Aug-2081 2.13 EUR 31-Aug-2021 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 161722.41 0.0364 161722.41 150000 150000 105.76 Sweden -- 6.26 25-Oct-2031 4.88 EUR 25-Oct-2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 161716.07 0.0364 161716.07 175000 175000 91.87 Japan -- 3.19 09-Jul-2027 0.75 EUR 09-Jul-2020 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 161559 0.03637 161559 200000 200000 80.19 United Kingdom -- 7.84 07-Jul-2032 0.82 EUR 07-Jul-2020 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 161268.07 0.0363 161268.07 200000 200000 80.05 Spain -- 9.46 04-Dec-2034 1.88 EUR 04-Dec-2019 INFLN INFORMA PLC MTN RegS Communications Fixed Income 161172.8 0.03628 161172.8 175000 175000 90.94 United Kingdom -- 3.88 22-Apr-2028 1.25 EUR 22-Oct-2019 COFBBB COFINIMMO SA RegS Reits Fixed Income 160962.24 0.03623 160962.24 200000 200000 80.2 Belgium -- 6.4 02-Dec-2030 0.88 EUR 02-Dec-2020 GM GENERAL MOTORS FINANCIAL CO INC RegS Consumer Cyclical Fixed Income 160856.86 0.03621 160856.86 175000 175000 91.41 United States -- 3.06 20-May-2027 0.6 EUR 01-Mar-2021 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 160835.3 0.0362 160835.3 150000 150000 106.74 Ireland -- 3.33 01-Mar-2033 6.75 EUR 01-Dec-2022 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 160593.5 0.03615 160593.5 200000 200000 79.96 United States -- 8.09 09-Sep-2032 0.63 EUR 09-Sep-2021 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 160592.9 0.03615 160592.9 175000 175000 90.85 France -- 4.84 27-Apr-2029 1 EUR 27-Apr-2020 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 160461.76 0.03612 160461.76 200000 200000 79.68 Germany -- 6.93 30-Jun-2031 0.75 EUR 30-Jun-2021 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 160442.58 0.03611 160442.58 200000 200000 79.37 France -- 10.84 13-Oct-2036 1.88 EUR 13-Oct-2016 T AT&T INC Communications Fixed Income 160282.21 0.03608 160282.21 175000 175000 89.84 United States -- 7.28 19-May-2032 2.05 EUR 27-May-2020 TDCDC TDC NET AS MTN RegS Communications Fixed Income 160224.52 0.03606 160224.52 150000 150000 102.66 Denmark -- 3.54 31-May-2028 5.06 EUR 31-May-2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 160137.01 0.03605 160137.01 150000 150000 105.77 United States -- 4.2 19-Jan-2029 5.34 EUR 19-Jul-2022 WPC WPC EUROBOND BV Reits Fixed Income 160091.13 0.03603 160091.13 175000 175000 90.2 United States -- 3.86 15-Apr-2028 1.35 EUR 19-Sep-2019 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 159988.35 0.03601 159988.35 150000 150000 103.86 United Kingdom -- 3.81 14-Sep-2028 5.25 EUR 14-Sep-2023 GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry Fixed Income 159715.45 0.03595 159715.45 150000 150000 105.12 Switzerland -- 7.94 28-Nov-2033 4.13 EUR 28-Nov-2023 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 159598.89 0.03592 159598.89 200000 200000 79.52 United Kingdom -- 2.28 24-Aug-2026 3.63 EUR 05-Mar-2021 FERSM FERROVIAL SE RegS Transportation Fixed Income 159510.23 0.0359 159510.23 150000 150000 104 Netherlands -- 5.48 13-Sep-2030 4.38 EUR 13-Sep-2023 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 159435.04 0.03589 159435.04 150000 150000 106.13 South Africa -- 5.9 15-Mar-2031 5 EUR 15-Mar-2023 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 159462.84 0.03589 159462.84 150000 150000 103.22 United Kingdom -- 4.66 05-Jul-2029 4.25 EUR 05-Jul-2023 GLW CORNING INC Technology Fixed Income 159320.83 0.03586 159320.83 150000 150000 102.64 United States -- 5.96 15-May-2031 4.13 EUR 15-May-2023 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 159313.4 0.03586 159313.4 150000 150000 103.06 Netherlands -- 6.06 13-Jun-2031 4 EUR 13-Jun-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 159290.83 0.03585 159290.83 200000 200000 79.33 Netherlands -- 9.07 15-Nov-2033 0.88 EUR 15-Nov-2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 159171.84 0.03583 159171.84 225000 225000 70.06 United States -- 15 09-Sep-2041 1.25 EUR 09-Sep-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 159031.11 0.0358 159031.11 175000 175000 89.23 Italy -- 6.46 19-Apr-2031 1.75 EUR 19-Apr-2021 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 158736.86 0.03573 158736.86 155000 155000 99.92 United States -- 0.05 15-Apr-2024 2.63 EUR 15-Apr-2016 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 158732.86 0.03573 158732.86 200000 200000 79.21 Denmark -- 6.03 31-Dec-2079 1.5 EUR 18-Feb-2021 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 158558.66 0.03569 158558.66 150000 150000 103.32 South Africa -- 3.97 15-Sep-2028 4.5 EUR 15-Mar-2023 ICADFP ICADE RegS Reits Fixed Income 158545.82 0.03569 158545.82 200000 200000 79.16 France -- 6.59 18-Jan-2031 0.63 EUR 18-Jan-2021 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 158536.44 0.03568 158536.44 176000 176000 88.99 Germany -- 5.81 12-Jun-2030 1.38 EUR 12-Jun-2020 CEZCP CEZ AS MTN RegS Owned No Guarantee Fixed Income 158110.28 0.03559 158110.28 150000 150000 100.8 Czech Republic -- 0.99 16-Apr-2025 4.88 EUR 16-Apr-2010 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 157839.31 0.03553 157839.31 150000 150000 103.83 Germany -- 4.92 22-Nov-2029 4.05 EUR 22-Nov-2022 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 157709.67 0.0355 157709.67 175000 175000 89.09 Italy -- 5.99 01-Oct-2030 2.12 EUR 01-Oct-2019 MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry Fixed Income 157519.37 0.03546 157519.37 160000 160000 96.11 United Kingdom -- 3.67 01-Apr-2028 2.38 EUR 01-Apr-2020 EOANGR E.ON SE RegS Electric Fixed Income 157475.81 0.03545 157475.81 200000 200000 78.35 Germany -- 9.89 18-Oct-2034 0.88 EUR 18-Jan-2022 RELLN RELX FINANCE BV RegS Technology Fixed Income 157509.01 0.03545 157509.01 175000 175000 89.98 United Kingdom -- 3.86 10-Mar-2028 0.5 EUR 10-Mar-2020 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 157356.72 0.03542 157356.72 225000 225000 69.11 United States -- 14.74 13-Aug-2041 1.34 EUR 13-Aug-2021 FUMVFH FORTUM OYJ MTN RegS Owned No Guarantee Fixed Income 157151.9 0.03537 157151.9 150000 150000 101.42 Finland -- 3.62 26-May-2028 4 EUR 26-May-2023 VLTO VERALTO CORP RegS Capital Goods Fixed Income 157126.22 0.03537 157126.22 150000 150000 102.6 United States -- 6.3 19-Sep-2031 4.15 EUR 19-Sep-2023 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 157097.57 0.03536 157097.57 150000 150000 103.03 Ireland -- 4.07 13-Nov-2029 4.63 EUR 13-Nov-2023 BALDER FASTIGHETS AB BALDER MTN RegS Financial Other Fixed Income 157075.61 0.03536 157075.61 175000 175000 89.58 Sweden -- 2.77 29-Jan-2027 1.13 EUR 06-Sep-2019 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 157104.79 0.03536 157104.79 200000 200000 78.17 Luxembourg -- 8.73 17-Jan-2034 2 EUR 17-Jan-2022 VIAOUT VIA OUTLETS BV RegS Financial Other Fixed Income 157111.08 0.03536 157111.08 175000 175000 89.14 Netherlands -- 4.39 15-Nov-2028 1.75 EUR 15-Nov-2021 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 157046.58 0.03535 157046.58 200000 200000 78.02 United States -- 7.08 15-Sep-2031 0.95 EUR 09-Sep-2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 156910.5 0.03532 156910.5 150000 150000 101.54 France -- 0.63 30-Oct-2025 7.5 EUR 23-Oct-2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 156692.8 0.03527 156692.8 200000 200000 77.9 Germany -- 7.01 12-Jul-2031 0.63 EUR 12-Jan-2021 VW VOLKSWAGEN LEASING GMBH MTN RegS Consumer Cyclical Fixed Income 156670.5 0.03526 156670.5 150000 150000 104.42 Germany -- 4.53 25-Mar-2029 4.63 EUR 25-Sep-2023 ZIGGO ZIGGO BV RegS Communications Fixed Income 156523.67 0.03523 156523.67 175000 175000 88.15 Netherlands -- 5.03 15-Jan-2030 2.88 EUR 28-Oct-2019 ORAFP ORANGE SA MTN RegS Communications Fixed Income 156478.04 0.03522 156478.04 200000 200000 78.06 France -- 9.28 16-Dec-2033 0.63 EUR 16-Dec-2021 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 156446.23 0.03521 156446.23 150000 150000 101.52 Netherlands -- 6.91 30-Jun-2032 3.75 EUR 30-Jun-2022 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 156363.5 0.0352 156363.5 175000 175000 89.27 Netherlands -- 3.78 09-Feb-2028 0.63 EUR 09-Nov-2021 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 156215.16 0.03516 156215.16 175000 175000 89.08 Sweden -- 2.75 18-Jan-2027 1 EUR 18-Jan-2022 RWE RWE AG RegS Electric Fixed Income 156159.57 0.03515 156159.57 150000 150000 103.62 Germany -- 8.81 13-Feb-2035 4.13 EUR 13-Feb-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 156106.87 0.03514 156106.87 160000 160000 96.84 Italy -- 1.37 28-Aug-2025 1.25 EUR 28-Feb-2019 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 156044.77 0.03512 156044.77 150000 150000 103.4 Italy -- 8.03 03-Feb-2034 4.38 EUR 03-Feb-2023 ARCAD ARCADIS NV RegS Industrial Other Fixed Income 155959.83 0.0351 155959.83 150000 150000 103.6 Netherlands -- 3.45 28-Feb-2028 4.88 EUR 28-Feb-2023 DXC DXC CAPITAL FUNDING DAC RegS Technology Fixed Income 155959.36 0.0351 155959.36 175000 175000 88.88 United States -- 3.4 15-Sep-2027 0.45 EUR 09-Sep-2021 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 155942.87 0.0351 155942.87 150000 150000 102.23 United Kingdom -- 2.61 01-Jul-2028 7.25 EUR 28-Jun-2023 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 155958.25 0.0351 155958.25 150000 150000 101.93 United Kingdom -- 7.08 20-Sep-2032 3.95 EUR 20-Sep-2022 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 155899.29 0.03509 155899.29 175000 175000 89.06 Norway -- 3.82 14-Feb-2028 0.25 EUR 14-Feb-2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 155757.35 0.03506 155757.35 150000 150000 101.6 United States -- 3.14 12-Sep-2027 4.15 EUR 12-Sep-2023 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 155671.59 0.03504 155671.59 150000 150000 103.78 France -- 2.94 01-Apr-2029 6 EUR 28-Mar-2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155528.03 0.03501 155528.03 175000 175000 88.87 United States -- 3.9 17-Mar-2028 0.25 EUR 17-Mar-2021 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 155513.85 0.035 155513.85 200000 200000 77.61 Spain -- 8.35 05-Nov-2032 0.38 EUR 05-Nov-2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 155042.51 0.0349 155042.51 150000 150000 101.59 United States -- 1.6 27-Nov-2025 5.35 EUR 27-Nov-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 154949.19 0.03488 154949.19 150000 150000 101.72 Denmark -- 3.98 31-Dec-2049 5.25 EUR 08-Dec-2022 HTHROW HEATHROW FUNDING LTD MTN RegS Transportation Fixed Income 154897.21 0.03487 154897.21 175000 175000 87.19 United Kingdom -- 7.52 12-Jul-2032 1.88 EUR 12-Jul-2017 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 154834.65 0.03485 154834.65 200000 200000 76.1 Spain -- 13.35 13-Jul-2040 1.86 EUR 13-Jul-2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 154635.81 0.03481 154635.81 159000 159000 97.25 Germany -- 2.8 26-Mar-2027 2.88 EUR 26-Mar-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 154552.21 0.03479 154552.21 150000 150000 100.7 Germany -- 2.21 26-Aug-2026 4 EUR 26-May-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 154498.17 0.03478 154498.17 200000 200000 76.64 Luxembourg -- 12.75 19-Dec-2039 2.25 EUR 18-Dec-2019 PCIM PIRELLI & C SPA MTN RegS Consumer Cyclical Fixed Income 154368.13 0.03475 154368.13 150000 150000 102.11 Italy -- 3.48 18-Jan-2028 4.25 EUR 18-Jan-2023 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 154380.59 0.03475 154380.59 150000 150000 101.73 United Kingdom -- 8.75 02-Dec-2034 3.75 EUR 02-Dec-2022 ATOSTR ATLANTIA SPA MTN RegS Transportation Fixed Income 154356.61 0.03474 154356.61 150000 150000 100.6 Italy -- 1.41 16-Sep-2025 4.38 EUR 16-Sep-2010 SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 154135.62 0.03469 154135.62 175000 175000 87.75 France -- 4.35 16-Sep-2028 0.63 EUR 16-Sep-2021 AMPRIO AMPRION GMBH RegS Electric Fixed Income 153915.55 0.03464 153915.55 200000 200000 76.64 Germany -- 9.05 23-Sep-2033 0.63 EUR 23-Sep-2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Electric Fixed Income 153897.16 0.03464 153897.16 150000 150000 100.58 Italy -- 0.58 28-Oct-2024 4.9 EUR 28-Oct-2004 SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transportation Fixed Income 153696.63 0.0346 153696.63 150000 150000 99.92 Australia -- 0.07 23-Apr-2024 2.75 EUR 23-Apr-2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153680.38 0.03459 153680.38 175000 175000 87.07 United States -- 4.94 21-May-2029 0.88 EUR 21-May-2021 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 153609.68 0.03458 153609.68 150000 150000 100.76 Sweden -- 2.37 18-Oct-2026 3.75 EUR 18-Oct-2022 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 153594.4 0.03457 153594.4 150000 150000 100.91 France -- 1.57 12-Nov-2025 4 EUR 12-Nov-2010 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 153573.72 0.03457 153573.72 200000 200000 75.92 Germany -- 8.44 30-Mar-2033 0.88 EUR 30-Mar-2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 153494.36 0.03455 153494.36 150000 150000 100 Italy -- 0.02 03-Apr-2024 2.38 EUR 03-Apr-2019 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 153368.87 0.03452 153368.87 150000 150000 101.52 Netherlands -- 5.1 23-Jan-2030 4.13 EUR 05-Dec-2023 LAMON LA MONDIALE RegS Insurance Fixed Income 153262.06 0.0345 153262.06 150000 150000 100.78 France -- 1.65 31-Dec-2079 5.05 EUR 17-Dec-2014 DUK DUKE ENERGY CORP Electric Fixed Income 152836.68 0.0344 152836.68 150000 150000 98.88 United States -- 8.23 15-Jun-2034 3.85 EUR 15-Jun-2022 RWE RWE AG RegS Electric Fixed Income 152724.82 0.03438 152724.82 150000 150000 98.56 Germany -- 1.02 21-Apr-2075 3.5 EUR 21-Apr-2015 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 152576.91 0.03434 152576.91 157000 157000 96.6 Italy -- 2.7 28-Jan-2027 3.63 EUR 28-Jan-2020 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 152447.41 0.03431 152447.41 150000 150000 100.46 Germany -- 3.29 30-Nov-2027 3.63 EUR 30-Nov-2022 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 152349.85 0.03429 152349.85 175000 175000 86.73 Ireland -- 5.31 20-Sep-2029 0.63 EUR 20-Sep-2019 SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 152316.04 0.03428 152316.04 150000 150000 99.47 United Kingdom -- 3.13 25-Aug-2028 3.53 EUR 25-Aug-2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 152254.17 0.03427 152254.17 150000 150000 100.55 Israel -- 0.03 31-Jan-2025 6 EUR 14-Sep-2020 CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other Fixed Income 152205.55 0.03426 152205.55 175000 175000 85.73 Australia -- 4.86 28-May-2029 1.5 EUR 28-May-2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 152206.07 0.03426 152206.07 175000 175000 86.93 United States -- 5.65 15-Mar-2030 1.5 EUR 17-Jan-2020 CTPNV CTP NV MTN RegS Financial Other Fixed Income 152145.15 0.03425 152145.15 175000 175000 85.98 Netherlands -- 4.97 21-Jun-2029 1.25 EUR 21-Jun-2021 ACEIM ACEA SPA MTN RegS Local Authority Fixed Income 152112.59 0.03424 152112.59 150000 150000 99.57 Italy -- 0.29 15-Jul-2024 2.63 EUR 15-Jul-2014 MNDILN MONDI FINANCE PLC MTN RegS Basic Industry Fixed Income 151992.44 0.03421 151992.44 150000 150000 99.91 United Kingdom -- 0.05 15-Apr-2024 1.5 EUR 14-Apr-2016 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 151825.63 0.03417 151825.63 175000 175000 85.95 Italy -- 5.81 24-Apr-2030 0.88 EUR 24-Jul-2019 MCGLN MOBICO GROUP PLC MTN RegS Transportation Fixed Income 151784.89 0.03417 151784.89 150000 150000 98.75 United Kingdom -- 6.16 26-Sep-2031 4.88 EUR 26-Sep-2023 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 151803.8 0.03417 151803.8 175000 175000 86.02 Luxembourg -- 4.96 27-May-2029 0.88 EUR 27-May-2021 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 151778.65 0.03416 151778.65 150000 150000 98.62 Australia -- 2.06 01-Jun-2026 3.13 EUR 01-Jun-2016 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 151725.76 0.03415 151725.76 175000 175000 85.84 Sweden -- 4.91 17-May-2029 1 EUR 17-May-2021 URENCO URENCO FINANCE NV MTN RegS Owned No Guarantee Fixed Income 151539.73 0.03411 151539.73 150000 150000 98.47 United Kingdom -- 7 13-Jun-2032 3.25 EUR 13-Jun-2022 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 151427.27 0.03408 151427.27 150000 150000 98.66 Switzerland -- 0.96 09-Apr-2025 2.38 EUR 09-Apr-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 151366.7 0.03407 151366.7 150000 150000 100.01 United Kingdom -- 1.54 15-Jan-2026 4.5 EUR 14-Sep-2018 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 151229.77 0.03404 151229.77 150000 150000 99.86 France -- 0.79 15-Nov-2025 2.63 EUR 05-Nov-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 150905.41 0.03397 150905.41 150000 150000 99.44 Germany -- 0.57 24-Oct-2024 2.75 EUR 17-Oct-2012 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 150905.31 0.03397 150905.31 150000 150000 99.81 France -- 4.27 12-Jan-2029 3.88 EUR 12-Jan-2024 EPIBSS EPIROC AB MTN RegS Capital Goods Fixed Income 150881.76 0.03396 150881.76 150000 150000 100.31 Sweden -- 6.07 28-Feb-2031 3.63 EUR 28-Feb-2024 IREIM IREN SPA MTN RegS Electric Fixed Income 150874.35 0.03396 150874.35 175000 175000 85.48 Italy -- 5.95 01-Jul-2030 1 EUR 01-Jul-2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 150735.81 0.03393 150735.81 150000 150000 98.77 United States -- 1.42 15-Sep-2025 3.25 EUR 15-Sep-2020 UNIIM UNIPOL GRUPPO SPA MTN RegS Insurance Fixed Income 150755.65 0.03393 150755.65 150000 150000 99.37 Italy -- 3.31 29-Nov-2027 3.5 EUR 29-Nov-2017 MTXGR MTU AERO ENGINES AG RegS Capital Goods Fixed Income 150711.39 0.03392 150711.39 149000 149000 98.94 Germany -- 1.11 01-Jul-2025 3 EUR 01-Jul-2020 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 150681.7 0.03392 150681.7 150000 150000 99.79 Italy -- 5.98 17-Jan-2031 3.5 EUR 17-Jan-2024 STANLN STANDARD CHARTERED PLC RegS Banking Fixed Income 150566.3 0.03389 150566.3 150000 150000 99.28 United Kingdom -- 0.64 19-Nov-2024 3.13 EUR 19-Nov-2014 VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Consumer Cyclical Fixed Income 150475.85 0.03387 150475.85 175000 175000 85.56 Germany -- 5.15 19-Jul-2029 0.63 EUR 19-May-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 150389.13 0.03385 150389.13 200000 200000 74.67 Germany -- 19.61 09-Dec-2049 1.75 EUR 09-Dec-2019 MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Consumer Cyclical Fixed Income 150375 0.03385 150375 150000 150000 98.94 Netherlands -- 0.28 06-Jul-2024 1.8 EUR 06-Jul-2017 BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority Fixed Income 150354.56 0.03384 150354.56 150000 150000 99.18 China -- 0.23 19-Jun-2024 1.38 EUR 19-Jun-2019 EOANGR E.ON SE RegS Electric Fixed Income 150198.76 0.03381 150198.76 150000 150000 100.11 Germany -- 6.95 25-Mar-2032 3.5 EUR 25-Mar-2024 TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical Fixed Income 150159.19 0.0338 150159.19 175000 175000 85.56 United Kingdom -- 5.2 27-Jul-2029 0.38 EUR 27-Jan-2021 AZJAU AURIZON NETWORK PTY LTD MTN RegS Transportation Fixed Income 150113.68 0.03379 150113.68 150000 150000 99.03 Australia -- 0.47 18-Sep-2024 2 EUR 18-Sep-2014 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 150109.12 0.03379 150109.12 150000 150000 99.17 United Kingdom -- 2.52 15-Jul-2028 4.5 EUR 14-Jul-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 150115.6 0.03379 150115.6 150000 150000 99.99 Italy -- 4.72 04-Jul-2030 3.88 EUR 19-Mar-2024 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 150016.08 0.03377 150016.08 150000 150000 99.02 Australia -- 0.46 16-Sep-2024 1.88 EUR 16-Sep-2014 ETLFP EUTELSAT SA RegS Communications Fixed Income 150000 0.03376 150000 150000 150000 100 France -- 3.58 13-Apr-2029 9.75 EUR 08-Apr-2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 149976.35 0.03376 149976.35 150000 150000 99.67 Israel -- 0.77 01-Mar-2025 4.5 EUR 17-May-2018 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 149925 0.03375 149925 150000 150000 99.89 Germany -- 9.93 20-Mar-2036 3.25 EUR 20-Mar-2024 PEUGOT PSA TRESORERIE GIE RegS Consumer Cyclical Fixed Income 149793.83 0.03372 149793.83 125000 125000 116.72 France -- 7.4 19-Sep-2033 6 EUR 19-Sep-2003 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 149760.91 0.03371 149760.91 175000 175000 84.74 Sweden -- 4.94 26-May-2029 1 EUR 26-May-2021 ERGIM ERG SPA MTN RegS Electric Fixed Income 149611.13 0.03368 149611.13 150000 150000 97.94 Italy -- 1 11-Apr-2025 1.88 EUR 11-Apr-2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 149601.7 0.03367 149601.7 175000 175000 85.25 Sweden -- 4.61 11-Jan-2029 1.13 EUR 11-Nov-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 149376.08 0.03362 149376.08 150000 150000 98.59 United States -- 1.42 15-Jun-2026 3.5 EUR 20-Jun-2019 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 149344.42 0.03362 149344.42 150000 150000 97.6 Luxembourg -- 1.08 13-May-2025 2.25 EUR 13-Nov-2018 PRXNA PROSUS NV MTN RegS Communications Fixed Income 149307.7 0.03361 149307.7 175000 175000 84.41 China -- 5.02 13-Jul-2029 1.29 EUR 13-Jul-2021 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 149069.76 0.03355 149069.76 150000 150000 98.14 Spain -- 4.06 31-Dec-2079 4.25 EUR 11-Jun-2020 CEZCP CEZ AS MTN RegS Owned No Guarantee Fixed Income 148921.65 0.03352 148921.65 150000 150000 96.85 Czech Republic -- 3.86 05-Jun-2028 3 EUR 05-Jun-2013 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 148879.93 0.03351 148879.93 175000 175000 84.47 Switzerland -- 5.81 06-Apr-2030 0.63 EUR 06-Apr-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 148519.44 0.03343 148519.44 150000 150000 98.79 United States -- 1.85 07-Mar-2026 4.13 EUR 07-Mar-2023 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 148427.74 0.03341 148427.74 150000 150000 97.79 Australia -- 1.33 28-Aug-2025 2 EUR 28-May-2015 BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transportation Fixed Income 148364.25 0.0334 148364.25 160000 160000 91.99 United Kingdom -- 3.32 13-Sep-2027 1.38 EUR 13-Sep-2019 EOANGR E.ON SE MTN RegS Electric Fixed Income 148359.87 0.03339 148359.87 175000 175000 84.75 Germany -- 5.79 28-Feb-2030 0.35 EUR 28-Aug-2019 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 148125.19 0.03334 148125.19 150000 150000 98.41 United States -- 0.87 15-Feb-2025 2.88 EUR 12-Nov-2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 148013.52 0.03332 148013.52 150000 150000 96.31 Isle of Man -- 3 14-Jul-2027 3.38 EUR 14-Jul-2020 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 147942.44 0.0333 147942.44 150000 150000 97.03 Netherlands -- 3.2 29-Sep-2027 3.25 EUR 29-Sep-2020 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 147872.76 0.03328 147872.76 175000 175000 83.23 Italy -- 7.48 30-Jun-2032 1.71 EUR 30-Jun-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147845.23 0.03328 147845.23 175000 175000 84.17 United States -- 7.28 03-Dec-2031 1 EUR 03-Dec-2019 ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical Fixed Income 147807.33 0.03327 147807.33 150000 150000 96.59 Switzerland -- 3.85 31-May-2028 2.38 EUR 31-May-2022 BEVLUX BEVCO LUX SARL RegS Financial Other Fixed Income 147770.23 0.03326 147770.23 175000 175000 84.25 Luxembourg -- 5.57 16-Jan-2030 1 EUR 16-Jun-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 147727.43 0.03325 147727.43 200000 200000 73.45 France -- 11.52 26-Oct-2036 1 EUR 26-Oct-2021 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 147616.5 0.03323 147616.5 150000 150000 97.06 United Kingdom -- 2.12 15-Oct-2026 3 EUR 07-Oct-2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 147628.73 0.03323 147628.73 150000 150000 98.21 Germany -- 0.88 15-Feb-2025 1.88 EUR 21-Jan-2019 EOANGR E.ON SE RegS Electric Fixed Income 147545.71 0.03321 147545.71 175000 175000 83.79 Germany -- 7.03 20-Aug-2031 0.88 EUR 20-May-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 147378.46 0.03317 147378.46 150000 150000 97.37 France -- 1.8 15-Jun-2026 3.13 EUR 27-Mar-2019 VTRS MYLAN NV RegS Consumer Non-Cyclical Fixed Income 147299.49 0.03316 147299.49 150000 150000 97.12 United States -- 4.22 22-Nov-2028 3.13 EUR 22-Nov-2016 NSANY NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 147233.91 0.03314 147233.91 150000 150000 96.48 Japan -- 4.05 17-Sep-2028 3.2 EUR 17-Sep-2020 DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Communications Fixed Income 147198.5 0.03313 147198.5 150000 150000 97.95 Germany -- 0.7 13-Dec-2024 0.63 EUR 13-Dec-2017 IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 147168.52 0.03313 147168.52 150000 150000 97.89 United Kingdom -- 0.82 27-Jan-2025 1.38 EUR 27-Jan-2017 BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical Fixed Income 147149.39 0.03312 147149.39 150000 150000 97.92 United Kingdom -- 4.5 06-Mar-2029 3.13 EUR 06-Mar-2014 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 147097.39 0.03311 147097.39 150000 150000 96.55 Gibraltar -- 2.64 15-Jul-2027 7.56 EUR 19-Jul-2022 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 147090.79 0.03311 147090.79 150000 150000 98.01 Switzerland -- 0.95 17-Mar-2025 1.75 EUR 17-Mar-2015 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 146913.64 0.03307 146913.64 150000 150000 95.52 Germany -- 5.45 24-May-2030 2.88 EUR 24-May-2022 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 146697.84 0.03302 146697.84 150000 150000 97.72 United States -- 0.92 03-Mar-2025 1.25 EUR 03-Mar-2017 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 146701.73 0.03302 146701.73 150000 150000 97.8 Netherlands -- 1.86 27-Mar-2026 3.13 EUR 27-Mar-2019 BDC BELDEN INC RegS Industrial Other Fixed Income 146564.13 0.03299 146564.13 150000 150000 97.58 United States -- 2.65 15-Mar-2028 3.88 EUR 14-Mar-2018 GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Communications Fixed Income 146533.5 0.03298 146533.5 150000 150000 95.84 United Kingdom -- 2.94 31-May-2027 2.25 EUR 31-May-2017 KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical Fixed Income 146507.08 0.03298 146507.08 175000 175000 83.44 Ireland -- 7.31 01-Dec-2031 0.88 EUR 01-Dec-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 146365.53 0.03295 146365.53 150000 150000 97.49 United States -- 0.9 24-Feb-2025 1 EUR 24-Feb-2022 SPPEUS SPP INFRASTRUCTURE FINANCING BV RegS Owned No Guarantee Fixed Income 146379.49 0.03295 146379.49 150000 150000 97.27 Slovak Republic -- 0.87 12-Feb-2025 2.63 EUR 12-Feb-2015 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 146313.06 0.03293 146313.06 150000 150000 95.66 Switzerland -- 3.83 26-May-2028 2.25 EUR 26-May-2016 ALLRNV ALLIANDER NV RegS Local Authority Fixed Income 146248.2 0.03292 146248.2 150000 150000 96.3 Netherlands -- 1.22 31-Dec-2079 1.63 EUR 08-Feb-2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 146190.89 0.03291 146190.89 150000 150000 96.67 Italy -- 1.27 15-Jul-2025 1.13 EUR 15-Jul-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 146180.74 0.0329 146180.74 150000 150000 97.37 France -- 0.89 21-Feb-2025 0.88 EUR 22-Nov-2016 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 146122.77 0.03289 146122.77 150000 150000 96.83 Germany -- 1.03 17-Apr-2025 0.63 EUR 17-Apr-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 145766.31 0.03281 145766.31 150000 150000 96.7 Italy -- 1.01 09-Apr-2025 0.5 EUR 09-Oct-2019 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 145779.99 0.03281 145779.99 175000 175000 83.26 Germany -- 5.75 12-Feb-2030 0.38 EUR 12-Aug-2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145347.48 0.03272 145347.48 175000 175000 82.53 United States -- 7.97 15-Sep-2032 1 EUR 15-Sep-2020 DANBNK DANSKE BANK A/S MTN RegS Banking Fixed Income 145143.05 0.03267 145143.05 150000 150000 95.91 Denmark -- 1.4 02-Sep-2030 1.5 EUR 02-Sep-2020 GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Reits Fixed Income 145163.09 0.03267 145163.09 150000 150000 96.09 Australia -- 1.47 27-Sep-2025 1.38 EUR 27-Sep-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 145143.11 0.03267 145143.11 150000 150000 95.4 France -- 2.06 26-May-2026 1.63 EUR 24-May-2018 SNFF SPCM SA RegS Basic Industry Fixed Income 144896.8 0.03261 144896.8 150000 150000 96.04 France -- 1.75 01-Feb-2026 2 EUR 24-Sep-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 144660.29 0.03256 144660.29 200000 200000 71.28 France -- 13.14 21-Jun-2039 1.38 EUR 21-Jun-2019 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 144228.85 0.03246 144228.85 200000 200000 71.7 Sweden -- 5.25 06-Sep-2029 0.75 EUR 06-Sep-2021 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 144214.82 0.03246 144214.82 150000 150000 95.79 France -- 1.27 14-Jul-2025 0.5 EUR 14-Jan-2022 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 144179.41 0.03245 144179.41 150000 150000 96.05 France -- 1.91 09-Mar-2026 1.38 EUR 09-Mar-2016 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 144121.21 0.03244 144121.21 150000 150000 94.91 Sweden -- 3.29 07-Oct-2027 2.5 EUR 07-Oct-2020 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 143869.49 0.03238 143869.49 175000 175000 81.35 Luxembourg -- 6.65 31-Mar-2031 0.88 EUR 31-Mar-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 143659.99 0.03234 143659.99 150000 150000 94.76 United Kingdom -- 3.2 24-Jul-2027 1.5 EUR 24-Jul-2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 143558.42 0.03231 143558.42 150000 150000 95.62 Italy -- 1.31 25-Jul-2025 0.13 EUR 25-Jul-2019 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 143485.75 0.0323 143485.75 150000 150000 94.94 United Kingdom -- 2.11 30-May-2026 0.88 EUR 30-May-2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 143456.26 0.03229 143456.26 150000 150000 95.31 France -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 143250.96 0.03224 143250.96 150000 150000 94.65 Italy -- 2.96 30-May-2027 2.63 EUR 30-Jul-2020 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 143040.39 0.0322 143040.39 150000 150000 95.11 France -- 3.42 01-Jul-2028 3.5 EUR 02-Jul-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 142992.06 0.03219 142992.06 150000 150000 95.13 United States -- 1.65 03-Dec-2025 0.63 EUR 03-Dec-2019 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 142863.49 0.03216 142863.49 150000 150000 95.12 Germany -- 1.81 03-Feb-2026 0.88 EUR 12-Jun-2020 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 142769.74 0.03214 142769.74 150000 150000 94.39 Italy -- 3.38 25-Oct-2027 1.88 EUR 25-Oct-2017 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 142599.78 0.0321 142599.78 150000 150000 94.01 Luxembourg -- 2.21 13-Jul-2026 1.5 EUR 13-Jul-2020 EEFT EURONET WORLDWIDE INC. Technology Fixed Income 142326.34 0.03204 142326.34 150000 150000 93.72 United States -- 2.08 22-May-2026 1.38 EUR 22-May-2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 142352.25 0.03204 142352.25 150000 150000 93.83 United States -- 3.42 15-Apr-2028 2.38 EUR 16-Sep-2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 142227.57 0.03201 142227.57 175000 175000 80.9 Sweden -- 6.29 18-Jan-2031 2 EUR 18-Jan-2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 141854.89 0.03193 141854.89 150000 150000 94.52 United States -- 1.62 15-Nov-2025 0.13 EUR 16-Nov-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 141675.08 0.03189 141675.08 150000 150000 92.95 Netherlands -- 3.77 28-Mar-2028 1.5 EUR 28-Mar-2022 EOANGR E.ON SE RegS Electric Fixed Income 141676.12 0.03189 141676.12 150000 150000 94.43 Germany -- 1.79 18-Jan-2026 0.13 EUR 18-Jan-2022 TDCDC TDC NET AS MTN RegS Communications Fixed Income 141675.06 0.03189 141675.06 125000 125000 107.6 Denmark -- 5.55 01-Jun-2031 6.5 EUR 09-May-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 141568 0.03187 141568 150000 150000 93.35 France -- 2.98 28-Apr-2027 1.13 EUR 28-Apr-2016 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 141436.05 0.03184 141436.05 150000 150000 94.07 Luxembourg -- 1.61 17-Nov-2025 0.63 EUR 17-Jan-2022 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 141189.19 0.03178 141189.19 175000 175000 80.17 Ireland -- 8.87 22-Sep-2033 1 EUR 22-Sep-2021 HTOGA OTE PLC MTN RegS Communications Fixed Income 141068.9 0.03175 141068.9 150000 150000 93.6 Greece -- 2.44 24-Sep-2026 0.88 EUR 24-Sep-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 140948.96 0.03173 140948.96 200000 200000 70.27 Germany -- 10.87 12-Jan-2036 1 EUR 12-Jan-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 140799.79 0.03169 140799.79 175000 175000 78.9 Netherlands -- 13.36 07-May-2040 1.75 EUR 07-May-2020 INPSTN INPOST SA RegS Transportation Fixed Income 140628.77 0.03165 140628.77 150000 150000 93.3 Poland -- 3.02 15-Jul-2027 2.25 EUR 29-Jun-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 139739.6 0.03145 139739.6 175000 175000 79.41 United States -- 2.49 15-Oct-2026 0.99 EUR 06-Oct-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 139678.64 0.03144 139678.64 150000 150000 92.67 United States -- 3.43 15-Jan-2028 2.25 EUR 13-Aug-2019 ATIM ASTM SPA MTN RegS Transportation Fixed Income 139555.22 0.03141 139555.22 150000 150000 92.82 Italy -- 3.69 08-Feb-2028 1.63 EUR 08-Feb-2018 ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Electric Fixed Income 139183.36 0.03133 139183.36 150000 150000 91.91 Australia -- 2.38 11-Mar-2081 1.63 EUR 11-Mar-2021 FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical Fixed Income 139158.59 0.03132 139158.59 150000 150000 92.59 Germany -- 2.46 28-Sep-2026 0.38 EUR 28-Sep-2020 GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finance Companies Fixed Income 139133.33 0.03132 139133.33 125000 125000 107.43 Germany -- 2.69 06-Apr-2027 7.88 EUR 29-Sep-2023 FDX FEDEX CORP Transportation Fixed Income 139115.65 0.03131 139115.65 175000 175000 78.64 United States -- 8.51 04-May-2033 0.95 EUR 04-May-2021 DT DEUTSCHE TELEKOM AG RegS Communications Fixed Income 139001.94 0.03129 139001.94 150000 150000 92.3 Germany -- 3.2 05-Jul-2027 0.5 EUR 05-Jul-2019 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 139023.54 0.03129 139023.54 175000 175000 79.25 United States -- 7.4 15-Jan-2032 1 EUR 23-Sep-2020 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 138903.57 0.03127 138903.57 150000 150000 92.15 United Kingdom -- 2.67 16-Jan-2027 2.25 EUR 31-Jan-2020 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 138944.4 0.03127 138944.4 150000 150000 91.94 France -- 4.12 17-Jul-2028 1 EUR 17-Jul-2020 CTPNV CTP NV MTN RegS Financial Other Fixed Income 138492.29 0.03117 138492.29 150000 150000 92.02 Netherlands -- 2.45 27-Sep-2026 0.63 EUR 27-Sep-2021 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 138388.77 0.03115 138388.77 150000 150000 89.91 Netherlands -- 7.83 05-May-2033 2.63 EUR 05-May-2022 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 138206.25 0.03111 138206.25 150000 150000 91.69 France -- 3.87 15-Jul-2028 2.25 EUR 24-Jun-2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 138149.58 0.0311 138149.58 150000 150000 90.7 Australia -- 5.77 15-Jul-2030 2 EUR 30-Apr-2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 138166.92 0.0311 138166.92 150000 150000 92.11 United States -- 2.45 22-Sep-2026 0 EUR 22-Sep-2020 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 137894.72 0.03104 137894.72 175000 175000 78.56 Italy -- 9.92 17-Jan-2035 1.25 EUR 17-Jan-2022 DT DEUTSCHE TELEKOM AG MTN RegS Communications Fixed Income 137851.64 0.03103 137851.64 150000 150000 89.66 Germany -- 12.29 29-Mar-2039 2.25 EUR 29-Mar-2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 137727.56 0.031 137727.56 150000 150000 89.82 Netherlands -- 7.16 28-Mar-2032 2 EUR 28-Mar-2022 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 137729 0.031 137729 150000 150000 91.77 United Kingdom -- 5.58 18-Mar-2030 1.88 EUR 18-Mar-2015 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 137407.43 0.03093 137407.43 150000 150000 90.46 Luxembourg -- 2.96 26-Apr-2027 1.25 EUR 26-Oct-2020 TEFP TECHNIP ENERGIES NV RegS Industrial Other Fixed Income 137409.85 0.03093 137409.85 150000 150000 90.67 France -- 3.99 28-May-2028 1.13 EUR 28-May-2021 ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry Fixed Income 137104.79 0.03086 137104.79 150000 150000 90.86 United States -- 4.42 25-Nov-2028 1.63 EUR 25-Nov-2019 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 136935.75 0.03082 136935.75 150000 150000 90.84 United States -- 3.82 01-Jun-2028 2.25 EUR 22-Jul-2020 ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical Fixed Income 136845.04 0.0308 136845.04 150000 150000 90.92 Japan -- 3 19-Apr-2027 0.34 EUR 19-Apr-2021 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 136505.86 0.03073 136505.86 150000 150000 90.6 United Kingdom -- 5.37 28-Jan-2030 2.5 EUR 28-Jan-2022 WLK WESTLAKE CORP Basic Industry Fixed Income 136061.24 0.03063 136061.24 150000 150000 89.58 United States -- 4.97 17-Jul-2029 1.63 EUR 17-Jul-2019 RELLN RELX FINANCE BV RegS Technology Fixed Income 136018.14 0.03062 136018.14 141000 141000 95.16 United Kingdom -- 2.95 13-May-2027 1.5 EUR 22-Mar-2018 LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical Fixed Income 135805.9 0.03057 135805.9 150000 150000 90.14 Denmark -- 3.44 14-Oct-2027 0.88 EUR 14-Oct-2020 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 135830.95 0.03057 135830.95 125000 125000 106.15 United States -- 7.57 12-Sep-2033 4.67 EUR 12-Sep-2023 EOANGR E.ON SE RegS Electric Fixed Income 135684.59 0.03054 135684.59 149000 149000 89.45 Germany -- 6.43 29-Mar-2031 1.63 EUR 29-Mar-2022 K KELLANOVA Consumer Non-Cyclical Fixed Income 135625.5 0.03053 135625.5 135000 135000 99.6 United States -- 0.14 17-May-2024 1 EUR 19-May-2016 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 135552.8 0.03051 135552.8 150000 150000 88.96 Switzerland -- 6.55 14-May-2031 1.63 EUR 14-May-2019 ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Insurance Fixed Income 135505.36 0.0305 135505.36 150000 150000 88.63 Italy -- 6.48 14-Jul-2031 2.43 EUR 14-Jul-2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 135523.89 0.0305 135523.89 125000 125000 107.16 Italy -- 2.56 20-Jan-2028 6.88 EUR 20-Jan-2023 FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Capital Goods Fixed Income 135344.44 0.03046 135344.44 125000 125000 106.14 Spain -- 4.72 30-Oct-2029 5.25 EUR 30-Oct-2023 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 135194.03 0.03043 135194.03 150000 150000 89.92 Sweden -- 8.81 20-Feb-2034 2.13 EUR 20-Feb-2019 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 135035.66 0.0304 135035.66 200000 200000 67.44 United Kingdom -- 16.08 13-Mar-2045 2 EUR 13-Mar-2015 EXPNLN EXPERIAN EUROPE DAC MTN RegS Technology Fixed Income 134976.46 0.03038 134976.46 150000 150000 88.64 Ireland -- 6.58 16-May-2031 1.56 EUR 17-Feb-2022 NWG NATWEST GROUP PLC MTN RegS Banking Fixed Income 134982.58 0.03038 134982.58 150000 150000 89.43 United Kingdom -- 3.12 14-Sep-2032 1.04 EUR 14-Sep-2021 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 134682.37 0.03032 134682.37 200000 200000 67.05 United Kingdom -- 15.02 26-Nov-2040 0.87 EUR 26-Nov-2020 HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 134638.77 0.03031 134638.77 150000 150000 87.65 United Kingdom -- 8.7 29-Mar-2034 2.13 EUR 29-Mar-2022 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 134632.53 0.0303 134632.53 150000 150000 89.72 Sweden -- 6.7 08-Feb-2031 0.25 EUR 08-Feb-2021 SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical Fixed Income 134633.39 0.0303 134633.39 125000 125000 106.1 Switzerland -- 7.8 17-Nov-2033 4.5 EUR 17-Nov-2023 HERIM HERA SPA MTN RegS Government Sponsored Fixed Income 134331.49 0.03024 134331.49 125000 125000 103.49 Italy -- 7.29 20-Apr-2033 4.25 EUR 20-Apr-2023 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 134244.28 0.03022 134244.28 125000 125000 102.4 United States -- 1.79 05-Apr-2026 5.13 EUR 05-Apr-2023 VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 134122.79 0.03019 134122.79 150000 150000 88.91 Netherlands -- 4.33 24-Sep-2028 1 EUR 24-Sep-2021 RWE RWE AG RegS Electric Fixed Income 133505.93 0.03005 133505.93 150000 150000 88.84 Germany -- 4.55 26-Nov-2028 0.5 EUR 26-Nov-2021 DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Communications Fixed Income 133387.75 0.03002 133387.75 138000 138000 95.7 Germany -- 2.09 22-May-2026 1.13 EUR 22-May-2017 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 133318.96 0.03001 133318.96 125000 125000 104.15 France -- 3.85 21-Sep-2028 4.88 EUR 21-Sep-2022 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 133300.48 0.03 133300.48 175000 175000 76.12 Italy -- 8.59 16-Feb-2033 0.5 EUR 16-Feb-2021 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 132555.22 0.02984 132555.22 150000 150000 87.84 Italy -- 2.23 31-Jul-2026 3.38 EUR 22-Jul-2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 132443.83 0.02981 132443.83 150000 150000 87.91 Italy -- 7.09 25-Jan-2032 2.25 EUR 25-Jan-2022 CONGR CONTINENTAL AG RegS Consumer Cyclical Fixed Income 131871.85 0.02968 131871.85 125000 125000 102.22 Germany -- 3.63 01-Jun-2028 4 EUR 01-Jun-2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 131658.05 0.02963 131658.05 125000 125000 103.55 United States -- 3.29 27-Nov-2027 5.38 EUR 27-Nov-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 131405.83 0.02958 131405.83 150000 150000 87.48 United States -- 4.44 04-Oct-2028 0.25 EUR 04-Oct-2021 SNSPW SYNTHOS SA RegS Basic Industry Fixed Income 130928.95 0.02947 130928.95 150000 150000 86.52 Poland -- 3.91 07-Jun-2028 2.5 EUR 07-Jun-2021 CRHID CRH SMW FINANCE DAC MTN RegS Capital Goods Fixed Income 130723.58 0.02942 130723.58 125000 125000 101.74 Ireland -- 2.98 11-Jul-2027 4 EUR 11-Jul-2023 BXBAU BRAMBLES FINANCE PLC MTN RegS Transportation Fixed Income 130572.79 0.02939 130572.79 125000 125000 104.4 Australia -- 6.03 22-Mar-2031 4.25 EUR 22-Mar-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 130562.32 0.02939 130562.32 125000 125000 102.62 United States -- 3.64 15-May-2028 5 EUR 18-May-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 130584.68 0.02939 130584.68 200000 200000 64.12 Germany -- 14.22 14-Jun-2041 1.5 EUR 16-Jun-2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 130256.7 0.02932 130256.7 150000 150000 86.77 Luxembourg -- 4.71 12-Mar-2029 1.75 EUR 12-Sep-2019 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 130243.6 0.02932 130243.6 150000 150000 86.77 United Kingdom -- 4.6 02-Dec-2028 0.2 EUR 02-Dec-2020 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 130115.69 0.02929 130115.69 150000 150000 86.44 Italy -- 7.26 18-Jan-2032 1.63 EUR 18-Jan-2022 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 129895.03 0.02924 129895.03 137000 137000 94.35 Germany -- 6.91 30-Jan-2032 3 EUR 30-Jan-2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 129803.43 0.02922 129803.43 125000 125000 101.41 Luxembourg -- 2.36 15-May-2028 6.63 EUR 16-Feb-2023 CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical Fixed Income 129740.34 0.0292 129740.34 150000 150000 86.28 Switzerland -- 5.47 21-Nov-2029 0.63 EUR 21-Nov-2019 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 129662.47 0.02919 129662.47 125000 125000 102.39 Denmark -- 6.15 15-Jun-2031 4.13 EUR 29-Nov-2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 129644.52 0.02918 129644.52 138000 138000 93.91 Spain -- 2.64 31-Dec-2079 2.5 EUR 22-Mar-2021 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 129127 0.02907 129127 200000 200000 64.35 Sweden -- 1.84 09-Mar-2026 4.25 EUR 09-Mar-2021 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 129036.9 0.02904 129036.9 125000 125000 102.98 Sweden -- 4.36 06-Mar-2029 4.38 EUR 06-Sep-2023 CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Consumer Cyclical Fixed Income 128922.04 0.02902 128922.04 125000 125000 102.34 Italy -- 2.6 25-Jan-2027 4.75 EUR 25-Oct-2023 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 128811.56 0.02899 128811.56 150000 150000 85.51 Romania -- 5.43 20-Jan-2030 2 EUR 20-Jan-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 128726.78 0.02897 128726.78 200000 200000 63.17 Germany -- 1.87 31-Dec-2079 1.5 EUR 09-Dec-2020 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 127950.69 0.0288 127950.69 125000 125000 102.02 Sweden -- 6.84 22-Feb-2032 3.63 EUR 22-Feb-2023 RWE RWE AG RegS Electric Fixed Income 127848.36 0.02878 127848.36 125000 125000 101.85 Germany -- 4.36 13-Feb-2029 3.63 EUR 13-Feb-2023 VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Consumer Cyclical Fixed Income 127731.73 0.02875 127731.73 125000 125000 99.27 Germany -- 0.98 06-Apr-2025 3 EUR 06-Apr-2020 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 127450.79 0.02869 127450.79 125000 125000 100.74 Sweden -- 3.22 21-Dec-2082 4.63 EUR 21-Sep-2022 MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transportation Fixed Income 127316.97 0.02866 127316.97 125000 125000 101.64 Australia -- 8.4 07-Jun-2034 4 EUR 07-Mar-2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127205.67 0.02863 127205.67 150000 150000 84.35 United States -- 6.23 05-Oct-2030 0.95 EUR 05-Oct-2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 127173.96 0.02863 127173.96 125000 125000 101.49 Denmark -- 9.49 05-Mar-2036 4.13 EUR 05-Mar-2024 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other Fixed Income 127177.43 0.02863 127177.43 150000 150000 84.37 Luxembourg -- 5.33 12-Oct-2029 0.9 EUR 12-Oct-2021 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 127144.74 0.02862 127144.74 135000 135000 93.32 Denmark -- 3.27 31-Aug-2027 1.5 EUR 31-Aug-2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127070.2 0.0286 127070.2 125000 125000 100.67 United States -- 4.22 11-Dec-2028 3.38 EUR 11-Dec-2023 SIXGR SIXT SE MTN RegS Consumer Cyclical Fixed Income 126695.29 0.02852 126695.29 125000 125000 100.72 Germany -- 4.31 25-Jan-2029 3.75 EUR 25-Jan-2024 ALMAIN ALMAVIVA RegS Technology Fixed Income 126654.94 0.02851 126654.94 125000 125000 99.33 Italy -- 1.74 30-Oct-2026 4.88 EUR 03-Nov-2021 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 126584.14 0.02849 126584.14 125000 125000 100.68 Italy -- 4.31 05-Feb-2030 4.25 EUR 05-Feb-2024 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 126555.38 0.02849 126555.38 150000 150000 84.22 Sweden -- 9.87 23-Feb-2035 1.63 EUR 23-Feb-2015 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 126226.75 0.02841 126226.75 125000 125000 99.51 Germany -- 0.87 31-Mar-2026 3 EUR 27-Mar-2018 WPC WPC EUROBOND BV Reits Fixed Income 126086.5 0.02838 126086.5 125000 125000 99.32 United States -- 0.31 19-Jul-2024 2.25 EUR 19-Jan-2017 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 125806.96 0.02832 125806.96 150000 150000 83.45 United States -- 7.15 01-Oct-2031 0.88 EUR 02-Oct-2019 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 125738.09 0.0283 125738.09 125000 125000 100.11 Sweden -- 4.89 07-Aug-2029 3.63 EUR 07-Feb-2024 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 125706.92 0.0283 125706.92 125000 125000 97.86 Finland -- 3.7 15-May-2028 3.13 EUR 15-May-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 125651.79 0.02828 125651.79 125000 125000 99.57 Germany -- 0.16 24-May-2024 1.13 EUR 24-May-2017 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 125642.93 0.02828 125642.93 125000 125000 99.07 United Kingdom -- 3.07 28-Jun-2028 5.88 EUR 28-Jun-2023 FTV FORTIVE CORP Capital Goods Fixed Income 125490.27 0.02825 125490.27 125000 125000 99.96 United States -- 1.82 13-Feb-2026 3.7 EUR 13-Feb-2024 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 125444.2 0.02824 125444.2 125000 125000 100.01 Italy -- 3.63 19-Feb-2028 3.38 EUR 19-Feb-2024 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 125372.76 0.02822 125372.76 125000 125000 98.83 Luxembourg -- 1.93 15-Nov-2027 4 EUR 27-Nov-2017 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 125363.31 0.02822 125363.31 125000 125000 100.03 Denmark -- 1.82 01-Mar-2026 3.63 EUR 01-Mar-2023 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 125299.07 0.0282 125299.07 125000 125000 98.21 France -- 2.09 04-Jun-2026 2.5 EUR 04-Jun-2014 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 125219.94 0.02819 125219.94 125000 125000 100.05 South Africa -- 4.66 15-Jun-2029 3.75 EUR 15-Mar-2024 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 125209.97 0.02818 125209.97 125000 125000 99.4 United Kingdom -- 0.12 09-May-2024 0.88 EUR 09-May-2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 125147.35 0.02817 125147.35 150000 150000 83.39 United States -- 7.52 15-Mar-2032 1.13 EUR 25-Feb-2020 HMBSS H&M FINANCE BV MTN RegS Consumer Cyclical Fixed Income 125137.68 0.02817 125137.68 150000 150000 83.28 Sweden -- 5.31 25-Aug-2029 0.25 EUR 25-Feb-2021 LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Banking Fixed Income 125168.34 0.02817 125168.34 125000 125000 99.15 United Kingdom -- 4.52 05-Apr-2034 4.38 EUR 05-Jan-2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124705.47 0.02807 124705.47 175000 175000 71.22 United States -- 14.62 17-Mar-2041 1.38 EUR 17-Mar-2021 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 124545.13 0.02803 124545.13 125000 125000 98.17 Spain -- 1.63 15-Aug-2026 4 EUR 21-May-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 124526.23 0.02803 124526.23 125000 125000 98.01 Netherlands -- 0.97 30-Mar-2025 1.63 EUR 30-Mar-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 124495.32 0.02802 124495.32 125000 125000 96.67 United Kingdom -- 5.29 30-Mar-2030 2.95 EUR 30-May-2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124438.96 0.02801 124438.96 125000 125000 99.55 United States -- 5.44 15-Apr-2030 3.7 EUR 27-Mar-2024 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 124390.64 0.028 124390.64 150000 150000 82.55 United Kingdom -- 7.15 12-Sep-2031 0.7 EUR 12-Sep-2019 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 124179.21 0.02795 124179.21 125000 125000 99.27 United Kingdom -- 6.11 20-Mar-2031 3.75 EUR 20-Mar-2024 RENAUL RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 124132.19 0.02794 124132.19 117000 117000 102.66 France -- 2.81 06-Jul-2027 4.75 EUR 06-Jul-2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Owned No Guarantee Fixed Income 124089.62 0.02793 124089.62 125000 125000 98.06 Indonesia -- 1.53 25-Oct-2025 2.88 EUR 25-Oct-2018 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 123977.67 0.02791 123977.67 125000 125000 97.85 Germany -- 1.89 15-Nov-2026 3.63 EUR 05-May-2021 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 123963.39 0.0279 123963.39 125000 125000 97.84 Spain -- 1.62 30-Apr-2026 3.25 EUR 27-Apr-2018 FOSUNI FORTUNE STAR BVI LTD RegS Industrial Other Fixed Income 123792.21 0.02786 123792.21 150000 150000 80.61 China -- 2.32 02-Oct-2026 3.95 EUR 02-Jul-2021 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 123733.88 0.02785 123733.88 125000 125000 97.52 Spain -- 1.12 26-May-2025 1.75 EUR 26-May-2017 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 123653.49 0.02783 123653.49 125000 125000 98.81 United States -- 0.9 15-Mar-2025 3.25 EUR 11-Jan-2018 TKAGR THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 123147.64 0.02772 123147.64 125000 125000 98.31 Germany -- 0.9 25-Feb-2025 2.5 EUR 25-Feb-2015 VFC VF CORPORATION Consumer Cyclical Fixed Income 123030.38 0.02769 123030.38 125000 125000 98.19 United States -- 4.41 07-Mar-2029 4.25 EUR 07-Mar-2023 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 122840.68 0.02765 122840.68 125000 125000 96.76 Germany -- 2.99 15-May-2028 4.13 EUR 05-May-2021 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 122721.55 0.02762 122721.55 125000 125000 98.06 United States -- 1.92 15-Mar-2027 3.38 EUR 08-Jun-2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122663.07 0.02761 122663.07 150000 150000 81.58 United States -- 7.4 15-Jan-2032 1 EUR 10-Sep-2020 EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Electric Fixed Income 122511.73 0.02758 122511.73 125000 125000 96.67 Germany -- 2.05 30-May-2026 1.63 EUR 30-May-2018 ENELIM ENEL SPA RegS Electric Fixed Income 122393.49 0.02755 122393.49 125000 125000 96.77 Italy -- 2.3 24-Nov-2081 3.75 EUR 24-May-2018 CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges Fixed Income 122348.73 0.02754 122348.73 150000 150000 81.04 Australia -- 7.09 07-Oct-2031 1.13 EUR 07-Oct-2021 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 122357.52 0.02754 122357.52 125000 125000 96.82 United Kingdom -- 1.5 01-Nov-2025 2.63 EUR 04-Nov-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 122332.76 0.02754 122332.76 125000 125000 94.65 United Kingdom -- 8.23 30-Mar-2034 3.25 EUR 30-May-2022 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 122317.15 0.02753 122317.15 150000 150000 81.35 Finland -- 6.46 02-Dec-2030 0.63 EUR 02-Dec-2020 SAMPFH SAMPO OYJ RegS Insurance Fixed Income 122154.84 0.0275 122154.84 125000 125000 94.87 Finland -- 4.62 23-May-2049 3.38 EUR 23-May-2019 PRXNA PROSUS NV MTN RegS Communications Fixed Income 121823.77 0.02742 121823.77 150000 150000 79.9 China -- 7.47 03-Aug-2032 2.03 EUR 03-Aug-2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 121663.4 0.02739 121663.4 125000 125000 96.92 Italy -- 1.79 17-Jan-2027 2.13 EUR 17-Nov-2021 VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Consumer Cyclical Fixed Income 121671.63 0.02739 121671.63 125000 125000 96.24 Germany -- 3.34 01-Oct-2027 2.25 EUR 01-Apr-2019 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 121656.4 0.02738 121656.4 150000 150000 79.95 Sweden -- 5.77 24-May-2030 1.38 EUR 24-May-2021 CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other Fixed Income 121540.06 0.02736 121540.06 150000 150000 80.57 Sweden -- 5.27 17-Sep-2029 0.88 EUR 17-Sep-2021 ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 121484.55 0.02734 121484.55 125000 125000 95.58 Sweden -- 2.82 30-Mar-2027 1.63 EUR 27-Mar-2017 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 121365.06 0.02732 121365.06 150000 150000 79.95 Italy -- 9.35 20-Jun-2034 1.25 EUR 20-Jan-2022 EOANGR E.ON SE RegS Electric Fixed Income 121277.19 0.0273 121277.19 150000 150000 80.56 Germany -- 8.16 01-Oct-2032 0.6 EUR 01-Apr-2021 HERIM HERA SPA MTN RegS Government Sponsored Fixed Income 121277.58 0.0273 121277.58 150000 150000 80.77 Italy -- 6.55 03-Dec-2030 0.25 EUR 03-Dec-2020 GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry Fixed Income 120701.09 0.02717 120701.09 150000 150000 80.38 Switzerland -- 8.32 01-Mar-2033 1.25 EUR 01-Mar-2021 DLR DIGITAL DUTCH FINCO BV RegS Reits Fixed Income 120297.06 0.02708 120297.06 125000 125000 95.8 United States -- 1.27 15-Jul-2025 0.63 EUR 17-Jan-2020 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 119294.38 0.02685 119294.38 150000 150000 79.41 Czech Republic -- 6.44 02-Mar-2031 1.82 EUR 02-Mar-2021 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 119219.56 0.02684 119219.56 100000 100000 112.54 France -- 3.31 31-May-2028 8.13 EUR 16-Jan-2023 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 119255.16 0.02684 119255.16 125000 125000 95.38 Australia -- 2.89 22-Mar-2027 2 EUR 20-Mar-2015 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 119244.87 0.02684 119244.87 150000 150000 78.05 Spain -- 12.57 01-Jul-2039 1.96 EUR 01-Jul-2019 GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry Fixed Income 119219.14 0.02683 119219.14 125000 125000 94.7 Switzerland -- 2.45 15-Oct-2026 1.5 EUR 15-Apr-2019 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119119.65 0.02681 119119.65 150000 150000 79.39 United States -- 8.56 17-Mar-2033 0.75 EUR 17-Mar-2021 RWE RWE AG RegS Electric Fixed Income 119099.09 0.02681 119099.09 150000 150000 79.07 Germany -- 9.05 26-Nov-2033 1 EUR 26-Nov-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 119108.14 0.02681 119108.14 125000 125000 95.29 Italy -- 1.36 15-Aug-2025 0 EUR 15-Feb-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 119066.38 0.0268 119066.38 200000 200000 59.37 Germany -- 14.84 28-Jan-2041 1 EUR 28-Jan-2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 118974.85 0.02678 118974.85 125000 125000 94.78 Italy -- 1.74 09-Jan-2026 1.88 EUR 09-Dec-2020 EQIX EQUINIX INC Technology Fixed Income 118947.18 0.02677 118947.18 150000 150000 79.27 United States -- 8.46 15-Mar-2033 1 EUR 10-Mar-2021 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 118898.72 0.02676 118898.72 125000 125000 94.9 Netherlands -- 2.73 29-Jan-2027 1.38 EUR 29-Nov-2016 TELEFO TELEFONICA EUROPE BV MTN RegS Communications Fixed Income 118323.31 0.02663 118323.31 100000 100000 117.65 Spain -- 7.21 14-Feb-2033 5.88 EUR 14-Feb-2003 ISSDC ISS GLOBAL A/S MTN RegS Consumer Cyclical Fixed Income 118254.5 0.02662 118254.5 125000 125000 93.93 Denmark -- 2.16 18-Jun-2026 0.88 EUR 18-Jun-2019 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 118197.72 0.02661 118197.72 125000 125000 93.91 Italy -- 3.42 31-Oct-2027 1.61 EUR 31-Oct-2017 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 118154.6 0.0266 118154.6 125000 125000 94.5 Denmark -- 0.7 02-Sep-2026 0.05 EUR 02-Sep-2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 118173.47 0.0266 118173.47 128000 128000 91.77 Italy -- 3.35 08-Sep-2027 1 EUR 08-Sep-2020 PTHREE P3 GROUP SARL MTN RegS Owned No Guarantee Fixed Income 117969.82 0.02655 117969.82 125000 125000 94.23 Luxembourg -- 1.8 26-Jan-2026 0.88 EUR 26-Jan-2022 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 117918.16 0.02654 117918.16 125000 125000 93.78 United States -- 3.73 15-Jul-2028 2.75 EUR 29-Jun-2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117621.1 0.02648 117621.1 125000 125000 91.59 United States -- 11.76 21-May-2039 2.95 EUR 21-May-2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 117504.8 0.02645 117504.8 125000 125000 93.82 Switzerland -- 1.78 19-Jan-2026 1 EUR 19-Jan-2022 LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical Fixed Income 117349.42 0.02641 117349.42 125000 125000 92.4 Netherlands -- 3.84 28-Apr-2028 1.63 EUR 28-Apr-2021 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 117081.57 0.02635 117081.57 114000 114000 100.34 Luxembourg -- 1.45 15-Oct-2026 5.25 EUR 22-Oct-2021 SNFF SPCM SA RegS Basic Industry Fixed Income 116719.88 0.02627 116719.88 125000 125000 92.63 France -- 4.04 01-Feb-2029 2.63 EUR 24-Sep-2020 HERIM HERA SPA MTN RegS Government Sponsored Fixed Income 116513.36 0.02623 116513.36 150000 150000 76.75 Italy -- 9.33 25-Apr-2034 1 EUR 25-Oct-2021 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 116323.03 0.02618 116323.03 125000 125000 92.86 Portugal -- 2.42 16-Sep-2026 0.38 EUR 16-Sep-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 116159.87 0.02615 116159.87 150000 150000 77.38 United States -- 13.35 15-Mar-2040 1.88 EUR 25-Feb-2020 ANNGR VONOVIA SE MTN RegS Financial Other Fixed Income 116182.57 0.02615 116182.57 200000 200000 57.17 Germany -- 19.7 01-Sep-2051 1.63 EUR 01-Sep-2021 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Capital Goods Fixed Income 116096.32 0.02613 116096.32 125000 125000 92.71 Switzerland -- 2.62 29-Nov-2026 0.5 EUR 29-Nov-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 116082.96 0.02613 116082.96 125000 125000 91.55 Italy -- 5.89 14-Oct-2030 2.92 EUR 14-Oct-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116034.13 0.02612 116034.13 150000 150000 76.77 United States -- 10.5 19-Sep-2035 1.13 EUR 22-Mar-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 115975.29 0.0261 115975.29 150000 150000 76.78 Italy -- 9.71 12-Sep-2034 1 EUR 12-Sep-2019 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 115872.61 0.02608 115872.61 150000 150000 76.85 Italy -- 8.97 02-Nov-2033 1 EUR 02-Nov-2021 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 115835.1 0.02607 115835.1 125000 125000 91.97 Luxembourg -- 3.19 16-Jul-2027 1 EUR 16-Jul-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 115682.56 0.02604 115682.56 125000 125000 91.79 Japan -- 4.73 06-Jul-2029 3.38 EUR 06-Jul-2021 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 115550.81 0.02601 115550.81 125000 125000 91.62 France -- 4.1 15-Nov-2028 2.25 EUR 04-Nov-2021 EWE EWE AG RegS Owned No Guarantee Fixed Income 115510.43 0.026 115510.43 150000 150000 76.85 Germany -- 8.31 22-Oct-2032 0.38 EUR 22-Oct-2020 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 115524.72 0.026 115524.72 125000 125000 92 Sweden -- 1.3 24-Jul-2025 0.63 EUR 24-Jan-2022 CRHID CRH FINANCE DAC MTN RegS Capital Goods Fixed Income 115402.47 0.02598 115402.47 125000 125000 91.72 Ireland -- 4.33 18-Oct-2028 1.38 EUR 18-Oct-2016 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 115347.96 0.02596 115347.96 125000 125000 91.56 Netherlands -- 5.19 03-Oct-2029 1.5 EUR 03-Oct-2017 ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Insurance Fixed Income 114421.9 0.02576 114421.9 100000 100000 111.95 France -- 7.27 25-Oct-2033 5.88 EUR 25-Oct-2023 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 113385.9 0.02552 113385.9 125000 125000 89.82 Netherlands -- 4.95 12-Jun-2029 1.13 EUR 12-Jun-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 112954.76 0.02542 112954.76 115000 115000 97.99 Italy -- 0.68 04-Dec-2024 0.75 EUR 04-Dec-2019 TNEMAK NEMAK SAB DE CV RegS Consumer Cyclical Fixed Income 112867.4 0.02541 112867.4 125000 125000 88.75 Mexico -- 4.03 20-Jul-2028 2.25 EUR 20-Jul-2021 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 112528.84 0.02533 112528.84 150000 150000 73.68 United Kingdom -- 14.3 06-May-2041 1.5 EUR 06-May-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112527.27 0.02533 112527.27 150000 150000 74.24 United States -- 13.25 19-Sep-2039 1.5 EUR 19-Sep-2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112442.34 0.02531 112442.34 125000 125000 88.65 United States -- 4.9 12-Jun-2029 1.65 EUR 12-Jun-2019 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 111855.51 0.02518 111855.51 125000 125000 88.5 Sweden -- 4.24 29-Sep-2028 2 EUR 29-Sep-2021 BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Banking Fixed Income 111689.61 0.02514 111689.61 100000 100000 105.17 Romania -- 1.86 19-May-2027 7.63 EUR 19-May-2023 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 111540.61 0.02511 111540.61 100000 100000 108.01 Spain -- 7.08 19-Jul-2034 5.13 EUR 19-Jul-2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Owned No Guarantee Fixed Income 111557.15 0.02511 111557.15 100000 100000 109.89 France -- 11.95 12-Nov-2040 4.5 EUR 12-Nov-2010 PTHREE P3 GROUP SARL MTN RegS Owned No Guarantee Fixed Income 111191.04 0.02503 111191.04 125000 125000 88.68 Luxembourg -- 4.6 26-Jan-2029 1.63 EUR 26-Jan-2022 VARNO VAR ENERGI ASA MTN RegS Energy Fixed Income 110895.59 0.02496 110895.59 100000 100000 105.97 Norway -- 4.21 04-May-2029 5.5 EUR 04-May-2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 110559.32 0.02489 110559.32 100000 100000 105.19 France -- 3.34 05-Apr-2028 5.5 EUR 05-Apr-2023 NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 110580.87 0.02489 110580.87 100000 100000 105.25 Slovenia -- 1.99 27-Jun-2027 7.13 EUR 27-Jun-2023 OMC OMNICOM FINANCE HOLDINGS PLC MTN Communications Fixed Income 110537.13 0.02488 110537.13 125000 125000 87.42 United States -- 6.76 08-Jul-2031 1.4 EUR 08-Jul-2019 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 110372.12 0.02484 110372.12 100000 100000 106.89 Italy -- 3.54 27-Sep-2028 7 EUR 27-Sep-2023 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 109952.13 0.02475 109952.13 100000 100000 107.79 Netherlands -- 4.08 16-Nov-2028 6 EUR 16-Nov-2023 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 109614.06 0.02467 109614.06 100000 100000 106.08 Luxembourg -- 6.77 29-Jun-2032 4.75 EUR 29-Jun-2022 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 109584.41 0.02467 109584.41 100000 100000 106.48 Italy -- 2.98 05-Oct-2030 6.5 EUR 05-Oct-2023 VFC VF CORPORATION Consumer Cyclical Fixed Income 109607.64 0.02467 109607.64 150000 150000 73.02 United States -- 7.62 25-Feb-2032 0.63 EUR 25-Feb-2020 GTCAPW GTC AURORA LUXEMBOURG SA RegS Financial Other Fixed Income 109450.77 0.02464 109450.77 125000 125000 85.85 Poland -- 2.14 23-Jun-2026 2.25 EUR 23-Jun-2021 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 109357.75 0.02462 109357.75 100000 100000 107.05 Germany -- 6.94 26-Sep-2032 4.63 EUR 26-Sep-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 109082.91 0.02455 109082.91 100000 100000 105.4 Italy -- 3.84 13-Sep-2028 6.88 EUR 13-Sep-2023 REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 109003.31 0.02454 109003.31 108000 108000 97.96 Spain -- 1.84 31-Dec-2079 3.75 EUR 11-Jun-2020 ETSAV A1 TOWERS HOLDING GMBH RegS Communications Fixed Income 108926.64 0.02452 108926.64 100000 100000 105.23 Austria -- 3.63 13-Jul-2028 5.25 EUR 13-Jul-2023 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 108749.62 0.02448 108749.62 100000 100000 106.8 Italy -- 0.49 30-Sep-2027 9.75 EUR 27-Sep-2022 FUMVFH FORTUM OYJ MTN RegS Owned No Guarantee Fixed Income 108650.18 0.02446 108650.18 100000 100000 104.89 Finland -- 7.32 26-May-2033 4.5 EUR 26-May-2023 CNPFP CNP ASSURANCES MTN RegS Owned No Guarantee Fixed Income 108574.47 0.02444 108574.47 100000 100000 104.95 France -- 7.01 18-Jul-2053 5.25 EUR 18-Jan-2023 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 108519.95 0.02443 108519.95 100000 100000 105.56 France -- 1.17 15-Apr-2028 7.25 EUR 24-Jan-2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 108414.7 0.0244 108414.7 100000 100000 105.27 United Kingdom -- 2.33 15-Mar-2029 8.5 EUR 14-Nov-2023 IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 108250.22 0.02437 108250.22 100000 100000 104.43 United Kingdom -- 4.39 14-Jun-2029 4.88 EUR 14-Jun-2023 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 108158.83 0.02435 108158.83 100000 100000 105.68 Germany -- 2.68 15-May-2030 6.75 EUR 25-Apr-2023 BUPFIN BUPA FINANCE PLC RegS Insurance Fixed Income 108063.22 0.02432 108063.22 100000 100000 105.78 United Kingdom -- 5.47 12-Oct-2030 5 EUR 12-Oct-2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 108033.58 0.02432 108033.58 100000 100000 103.52 Spain -- 1.99 07-Jun-2027 5.63 EUR 07-Jun-2023 CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical Fixed Income 108007.28 0.02431 108007.28 125000 125000 86.13 United Kingdom -- 5.29 06-Sep-2029 0.5 EUR 06-May-2021 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 107989.08 0.02431 107989.08 100000 100000 104.1 Finland -- 5.15 01-Jun-2030 4.75 EUR 01-Jun-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 107852.25 0.02428 107852.25 100000 100000 102.84 Spain -- 1.93 06-May-2026 5.63 EUR 06-May-2016 VW VOLKSWAGEN BANK GMBH RegS Consumer Cyclical Fixed Income 107874.25 0.02428 107874.25 100000 100000 103.72 Germany -- 5.94 03-May-2031 4.63 EUR 03-May-2023 FI FISERV INC Technology Fixed Income 107840.07 0.02427 107840.07 100000 100000 104.05 United States -- 5.92 24-May-2031 4.5 EUR 24-May-2023 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 107621.83 0.02422 107621.83 100000 100000 105.33 Italy -- 1.41 01-Jun-2028 7.13 EUR 01-Jun-2023 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 107540.98 0.02421 107540.98 100000 100000 102.62 Belgium -- 3.36 19-Apr-2033 5.25 EUR 19-Jan-2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 107579.17 0.02421 107579.17 100000 100000 104.25 United Kingdom -- 2.59 15-Mar-2029 8.5 EUR 05-Apr-2024 PRAEFP PRAEMIA HEALTHCARE SA RegS Reits Fixed Income 107507.18 0.0242 107507.18 100000 100000 104.65 France -- 3.8 19-Sep-2028 5.5 EUR 19-Sep-2023 SMDSLN DS SMITH PLC MTN RegS Capital Goods Fixed Income 107413.71 0.02418 107413.71 100000 100000 104.41 United Kingdom -- 5.34 27-Jul-2030 4.5 EUR 27-Jul-2023 PNDORA PANDORA A/S MTN RegS Consumer Cyclical Fixed Income 107398.19 0.02417 107398.19 100000 100000 103.07 Denmark -- 3.54 10-Apr-2028 4.5 EUR 10-Mar-2023 ELIASO ELIA GROUP SA RegS Electric Fixed Income 107261.58 0.02414 107261.58 100000 100000 102.69 Belgium -- 3.46 31-Dec-2079 5.85 EUR 15-Mar-2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 107230.92 0.02414 107230.92 100000 100000 104.88 France -- 2.04 17-Nov-2027 6.5 EUR 17-Nov-2023 SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 107233.42 0.02414 107233.42 100000 100000 105.14 United Kingdom -- 4.75 11-Oct-2029 4.57 EUR 11-Oct-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 107217.38 0.02413 107217.38 100000 100000 104.04 Austria -- 3.05 15-Sep-2028 6 EUR 15-Sep-2023 SUEZFP SUEZ SA (FR) MTN RegS Utility Other Fixed Income 107161.39 0.02412 107161.39 100000 100000 105.5 France -- 7.79 13-Nov-2033 4.5 EUR 13-Nov-2023 CARDFP CARMILA SA MTN RegS Reits Fixed Income 107100.86 0.02411 107100.86 100000 100000 104.55 France -- 3.85 09-Oct-2028 5.5 EUR 09-Oct-2023 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 107069.32 0.0241 107069.32 125000 125000 85.4 Ireland -- 5.34 22-Sep-2029 0.5 EUR 22-Sep-2021 VATFAL VATTENFALL AB MTN RegS Owned No Guarantee Fixed Income 107074.85 0.0241 107074.85 125000 125000 85.64 Sweden -- 4.8 12-Feb-2029 0.13 EUR 12-Feb-2021 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 106924.09 0.02407 106924.09 100000 100000 104.29 Luxembourg -- 5.41 06-Sep-2030 4.75 EUR 06-Sep-2023 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 106908.84 0.02406 106908.84 100000 100000 105.27 Germany -- 4.83 28-Nov-2029 5 EUR 28-Nov-2022 HERIM HERA SPA MTN RegS Government Sponsored Fixed Income 106882.83 0.02406 106882.83 100000 100000 106.06 Italy -- 3.53 29-Jan-2028 5.2 EUR 29-Jan-2013 NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Natural Gas Fixed Income 106760.81 0.02403 106760.81 100000 100000 102.62 United Kingdom -- 5.07 05-Apr-2030 4.25 EUR 05-Apr-2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 106680.72 0.02401 106680.72 100000 100000 103.88 Spain -- 3.09 14-Sep-2028 5.25 EUR 14-Sep-2022 COVEGR COVESTRO AG MTN RegS Basic Industry Fixed Income 106668.93 0.02401 106668.93 100000 100000 104.94 Germany -- 4.01 15-Nov-2028 4.75 EUR 15-Nov-2022 ORAFP ORANGE SA MTN RegS Communications Fixed Income 106599.13 0.02399 106599.13 100000 100000 104.5 France -- 9.16 11-Sep-2035 3.88 EUR 11-Sep-2023 ANNGR VONOVIA SE RegS Financial Other Fixed Income 106485.69 0.02397 106485.69 100000 100000 102.48 Germany -- 2.81 23-May-2027 4.75 EUR 23-Nov-2022 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 106361.21 0.02394 106361.21 100000 100000 104.07 United States -- 1.55 15-May-2028 6.25 EUR 25-May-2023 IMCDNA IMCD NV RegS Basic Industry Fixed Income 106247.6 0.02392 106247.6 100000 100000 103.7 Netherlands -- 3.85 18-Sep-2028 4.88 EUR 18-Sep-2023 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 106290.16 0.02392 106290.16 100000 100000 105.44 Sweden -- 0.95 15-Feb-2028 7.25 EUR 09-Feb-2023 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 106222.73 0.02391 106222.73 100000 100000 103.09 Ireland -- 3.78 23-Jul-2029 4.63 EUR 23-Jan-2023 KBCBB KBC GROEP NV MTN RegS Banking Fixed Income 106215.14 0.02391 106215.14 100000 100000 101.73 Belgium -- 3.4 25-Apr-2033 4.88 EUR 24-Jan-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 106171.03 0.0239 106171.03 100000 100000 102.87 Italy -- 6.85 08-Jun-2032 4.13 EUR 08-Jun-2023 ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technology Fixed Income 106164.5 0.0239 106164.5 100000 100000 104.42 Sweden -- 3.7 29-May-2028 5.38 EUR 29-Nov-2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 106083.65 0.02388 106083.65 100000 100000 101.37 Spain -- 1.03 18-May-2026 5.5 EUR 18-May-2023 AMPRIO AMPRION GMBH MTN RegS Electric Fixed Income 106102.97 0.02388 106102.97 100000 100000 103.83 Germany -- 8.39 07-Sep-2034 4.13 EUR 07-Sep-2023 CRELAN CRELAN SA MTN RegS Banking Fixed Income 106075.51 0.02388 106075.51 100000 100000 105.12 Belgium -- 3.49 26-Jan-2028 5.75 EUR 26-Jan-2023 PKNPW ORLEN SA MTN RegS Energy Fixed Income 106040.81 0.02387 106040.81 100000 100000 102.69 Poland -- 5.27 13-Jul-2030 4.75 EUR 13-Jul-2023 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 106020.68 0.02386 106020.68 100000 100000 103.68 France -- 1.72 15-May-2028 6.38 EUR 05-May-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 105901.89 0.02384 105901.89 100000 100000 99.97 France -- 3.4 22-May-2028 7 EUR 22-May-2023 HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other Fixed Income 105783.66 0.02381 105783.66 150000 150000 69.79 Sweden -- 6.92 13-Oct-2031 1.63 EUR 13-Oct-2021 SOCGEN SOCIETE GENERALE SA MTN RegS Banking Fixed Income 105792.33 0.02381 105792.33 100000 100000 102.88 France -- 3.12 06-Sep-2032 5.25 EUR 05-Sep-2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 105743.85 0.0238 105743.85 100000 100000 103.71 Netherlands -- 1.6 01-Dec-2025 6.38 EUR 01-Jun-2023 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 105602.97 0.02377 105602.97 100000 100000 102.77 Netherlands -- 6.14 03-Jul-2031 3.88 EUR 03-Jul-2023 OTPHB OTP BANK NYRT MTN RegS Banking Fixed Income 105611.89 0.02377 105611.89 100000 100000 102.7 Hungary -- 2.28 05-Oct-2027 6.13 EUR 05-Oct-2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 105607.81 0.02377 105607.81 100000 100000 103.63 Austria -- 3.11 20-Dec-2032 7.38 EUR 20-Sep-2022 WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical Fixed Income 105564.88 0.02376 105564.88 100000 100000 101.84 Spain -- 3.59 06-Jun-2028 4.63 EUR 06-Jun-2023 EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Electric Fixed Income 105492.87 0.02375 105492.87 100000 100000 103.04 Czech Republic -- 3.88 13-Nov-2028 6.65 EUR 13-Nov-2023 LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical Fixed Income 105491.67 0.02375 105491.67 100000 100000 102.24 Switzerland -- 7.5 25-May-2033 3.88 EUR 25-May-2023 KUTXAB KUTXABANK SA MTN RegS Banking Fixed Income 105472.24 0.02374 105472.24 100000 100000 101.76 Spain -- 2.03 15-Jun-2027 4.75 EUR 15-Jun-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 105480.27 0.02374 105480.27 100000 100000 105.25 United States -- 8.84 07-Mar-2035 4.25 EUR 07-Mar-2023 LIBMUT LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 105426.85 0.02373 105426.85 100000 100000 103.96 United States -- 5.78 02-Dec-2030 4.63 EUR 02-Dec-2022 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 105320.21 0.02371 105320.21 100000 100000 103.48 Denmark -- 4.04 10-Nov-2029 4.88 EUR 10-Nov-2023 AKEFP ARKEMA SA MTN RegS Basic Industry Fixed Income 105283.12 0.0237 105283.12 100000 100000 103.8 France -- 5.29 20-May-2030 4.25 EUR 20-Nov-2023 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 105290.9 0.0237 105290.9 100000 100000 103.55 Finland -- 4.01 24-Nov-2028 5.13 EUR 24-Nov-2023 SPPEUS EUSTREAM AS RegS Owned No Guarantee Fixed Income 105219.44 0.02368 105219.44 119000 119000 87.19 Slovak Republic -- 3.1 25-Jun-2027 1.63 EUR 25-Jun-2020 JYBC JYSKE BANK A/S MTN RegS Banking Fixed Income 105141.68 0.02367 105141.68 100000 100000 103.05 Denmark -- 3.21 26-Oct-2028 5 EUR 26-Apr-2023 DEVOBA DE VOLKSBANK NV MTN RegS Owned No Guarantee Fixed Income 105114.02 0.02366 105114.02 100000 100000 104.85 Netherlands -- 5.12 07-Mar-2030 4.88 EUR 07-Mar-2023 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 105050.8 0.02365 105050.8 100000 100000 103.3 Belgium -- 2.45 29-Nov-2027 5.38 EUR 29-Nov-2022 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 105082.76 0.02365 105082.76 100000 100000 102.1 Germany -- 4.65 19-Jun-2029 3.88 EUR 19-Jun-2023 DELL DELL BANK INTERNATIONAL DAC MTN RegS Technology Fixed Income 104928.06 0.02362 104928.06 100000 100000 102.95 Ireland -- 3.1 18-Oct-2027 4.5 EUR 18-Oct-2022 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 104860.38 0.0236 104860.38 100000 100000 101.91 Spain -- 1.34 08-Sep-2026 5.38 EUR 08-Sep-2022 PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical Fixed Income 104824.83 0.02359 104824.83 100000 100000 102.49 Netherlands -- 6.25 08-Sep-2031 4.25 EUR 08-Sep-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 104739.38 0.02358 104739.38 100000 100000 104.71 Germany -- 3.61 25-Mar-2029 5.25 EUR 25-Sep-2023 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 104715.88 0.02357 104715.88 110000 110000 94.37 United States -- 2.1 29-May-2026 1 EUR 29-May-2020 REESM REDEIA CORPORACION SA RegS Electric Fixed Income 104729.39 0.02357 104729.39 100000 100000 101.79 Spain -- 3.69 31-Dec-2079 4.63 EUR 07-Feb-2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 104651.84 0.02356 104651.84 100000 100000 104.16 Spain -- 3.51 21-Feb-2029 5.13 EUR 21-Feb-2023 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 104636.26 0.02355 104636.26 100000 100000 101.92 Portugal -- 1.42 02-Oct-2026 5.63 EUR 02-Oct-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 104639.93 0.02355 104639.93 100000 100000 102.22 Finland -- 4.69 01-Sep-2029 4.25 EUR 01-Jun-2023 NYKRE NYKREDIT REALKREDIT A/S MTN RegS Banking Fixed Income 104530.64 0.02353 104530.64 100000 100000 103.19 Denmark -- 3.21 29-Dec-2032 5.5 EUR 29-Sep-2022 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 104509.13 0.02352 104509.13 100000 100000 100.98 Germany -- 1.96 28-May-2026 4.25 EUR 28-Nov-2022 VMUKLN VIRGIN MONEY UK PLC MTN RegS Banking Fixed Income 104440.49 0.02351 104440.49 100000 100000 102.55 United Kingdom -- 3.23 29-Oct-2028 4.63 EUR 14-Feb-2023 NOKIA NOKIA OYJ MTN RegS Technology Fixed Income 104407.09 0.0235 104407.09 100000 100000 101.79 Finland -- 6.17 21-Aug-2031 4.38 EUR 21-Feb-2023 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 104361.65 0.02349 104361.65 100000 100000 103.22 Italy -- 2.62 19-Jan-2027 6.13 EUR 19-Jan-2023 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 104306.48 0.02348 104306.48 100000 100000 100.88 Netherlands -- 3.52 04-Apr-2028 3.5 EUR 04-Apr-2023 MAPSM MAPFRE SA RegS Insurance Fixed Income 104242.91 0.02346 104242.91 100000 100000 99.92 Spain -- 2.73 31-Mar-2047 4.38 EUR 31-Mar-2017 RELLN RELX FINANCE BV RegS Technology Fixed Income 104181.78 0.02345 104181.78 125000 125000 83.3 United Kingdom -- 7.58 10-Mar-2032 0.88 EUR 10-Mar-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 104127.52 0.02344 104127.52 100000 100000 102.62 Italy -- 3.38 29-Nov-2027 4.63 EUR 29-Nov-2023 CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Banking Fixed Income 104075.87 0.02343 104075.87 100000 100000 103.43 Italy -- 1.79 16-Feb-2027 5.88 EUR 16-Feb-2023 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 104050.77 0.02342 104050.77 100000 100000 102.08 Italy -- 1.62 09-Dec-2025 6.63 EUR 09-Dec-2022 NK IMERYS S.A. RegS Capital Goods Fixed Income 104015.64 0.02341 104015.64 100000 100000 102.47 France -- 4.87 29-Nov-2029 4.75 EUR 29-Nov-2023 PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Banking Fixed Income 103965.44 0.0234 103965.44 100000 100000 102.09 Poland -- 2.44 23-Nov-2027 5.5 EUR 23-Nov-2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 103969.63 0.0234 103969.63 100000 100000 100.5 France -- 2.75 24-May-2027 4.13 EUR 24-May-2022 DNFSDC DANFOSS FINANCE II BV MTN RegS Capital Goods Fixed Income 103904.96 0.02339 103904.96 125000 125000 82.44 Denmark -- 6.76 28-Apr-2031 0.75 EUR 28-Apr-2021 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 103866.72 0.02338 103866.72 100000 100000 100.48 Finland -- 2.78 09-Jun-2027 4.25 EUR 09-Jun-2022 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 103849.34 0.02338 103849.34 100000 100000 100.35 Sweden -- 3.62 31-May-2028 4.25 EUR 31-May-2022 DEVOBA DE VOLKSBANK NV MTN RegS Owned No Guarantee Fixed Income 103835.7 0.02337 103835.7 100000 100000 102.26 Netherlands -- 3.2 23-Nov-2027 4.63 EUR 23-May-2023 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 103785.13 0.02336 103785.13 100000 100000 102.46 Italy -- 4.95 27-Nov-2029 4 EUR 27-Nov-2023 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 103738.46 0.02335 103738.46 125000 125000 82.7 Italy -- 7.32 11-Dec-2031 1 EUR 11-Dec-2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 103641.89 0.02333 103641.89 100000 100000 103.47 France -- 3.43 15-Sep-2030 5.25 EUR 13-Sep-2023 TDCDC TDC NET AS MTN RegS Communications Fixed Income 103638.74 0.02333 103638.74 100000 100000 102.87 Denmark -- 4.96 06-Feb-2030 5.62 EUR 06-Feb-2023 STERV STORA ENSO OYJ MTN RegS Basic Industry Fixed Income 103597.68 0.02332 103597.68 100000 100000 100.32 Finland -- 1.98 01-Jun-2026 4 EUR 01-Jun-2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103566.2 0.02331 103566.2 100000 100000 102.23 United States -- 3.78 29-May-2028 4.13 EUR 29-Nov-2023 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 103569.29 0.02331 103569.29 100000 100000 103.38 United States -- 2.18 15-Sep-2028 5.75 EUR 19-Sep-2023 ERFFP EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 103474.49 0.02329 103474.49 100000 100000 100.58 Luxembourg -- 4.56 06-Jul-2029 4 EUR 29-Jun-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 103348.72 0.02326 103348.72 100000 100000 103.1 France -- 4.38 15-Jun-2031 5.5 EUR 11-Mar-2024 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 103248.88 0.02324 103248.88 100000 100000 101.17 France -- 3.04 06-Sep-2027 3.75 EUR 06-Sep-2023 ILDFP ILIAD SA RegS Communications Fixed Income 103243.12 0.02324 103243.12 100000 100000 102.61 France -- 4.99 15-Feb-2030 5.63 EUR 15-Feb-2023 INTNED ING GROEP NV RegS Banking Fixed Income 103233.42 0.02324 103233.42 100000 100000 102.74 Netherlands -- 4.99 20-Feb-2035 5 EUR 20-Feb-2023 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 103105.19 0.02321 103105.19 100000 100000 102.89 United States -- 5.27 07-Mar-2030 4 EUR 07-Mar-2023 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 102980.85 0.02318 102980.85 100000 100000 102.79 Belgium -- 1.75 15-Mar-2028 5.75 EUR 15-Mar-2023 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority Fixed Income 102867.86 0.02315 102867.86 100000 100000 101.95 Germany -- 4.89 23-Jan-2084 5.25 EUR 23-Jan-2024 ELLEVI ELLEVIO AB MTN RegS Electric Fixed Income 102731.55 0.02312 102731.55 100000 100000 102.51 Sweden -- 8.28 07-Mar-2034 4.13 EUR 07-Mar-2024 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 102697.95 0.02312 102697.95 100000 100000 99.08 United Kingdom -- 1.03 12-Nov-2025 9.75 EUR 12-Nov-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 102560.7 0.02309 102560.7 100000 100000 100.82 France -- 4.85 27-Sep-2029 3.5 EUR 27-Sep-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 102549.5 0.02308 102549.5 100000 100000 102.32 France -- 3.31 15-Jun-2029 5.13 EUR 11-Mar-2024 EOANGR E.ON SE RegS Electric Fixed Income 102498.78 0.02307 102498.78 100000 100000 102.48 Germany -- 13.76 25-Mar-2044 4.13 EUR 25-Mar-2024 EOANGR E.ON SE RegS Electric Fixed Income 102372.36 0.02304 102372.36 125000 125000 81.66 Germany -- 7.32 07-Nov-2031 0.63 EUR 07-Nov-2019 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 102292.56 0.02302 102292.56 100000 100000 101.61 Belgium -- 7.49 18-Jan-2033 3.63 EUR 18-Jan-2023 ORANOF ORANO SA MTN RegS Owned No Guarantee Fixed Income 102221.21 0.02301 102221.21 100000 100000 99.1 France -- 1.82 23-Apr-2026 3.38 EUR 23-Apr-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 102131.34 0.02299 102131.34 100000 100000 99.11 Germany -- 1.26 25-Jul-2025 4.5 EUR 25-Jul-2022 CNUNZ CHORUS LTD MTN RegS Communications Fixed Income 102084.13 0.02298 102084.13 100000 100000 100.08 New Zealand -- 4.9 07-Sep-2029 3.63 EUR 07-Sep-2022 TELBSS TELE2 AB MTN RegS Communications Fixed Income 102078.92 0.02298 102078.92 100000 100000 100.79 Sweden -- 4.97 22-Nov-2029 3.75 EUR 22-May-2023 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 102048.61 0.02297 102048.61 100000 100000 99.19 France -- 1.98 01-Jul-2026 3.88 EUR 01-Jul-2021 ALV AUTOLIV INC MTN RegS Consumer Cyclical Fixed Income 102046.46 0.02297 102046.46 100000 100000 101.91 United States -- 3.54 15-Mar-2028 4.25 EUR 15-Mar-2023 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 102066.73 0.02297 102066.73 100000 100000 101.39 Spain -- 3.07 30-Jul-2028 4.38 EUR 30-Jan-2024 MEOGR METRO AG RegS Consumer Non-Cyclical Fixed Income 102028.55 0.02297 102028.55 100000 100000 101.78 Germany -- 4.35 07-Mar-2029 4.63 EUR 07-Mar-2024 NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Electric Fixed Income 102050.77 0.02297 102050.77 100000 100000 100.23 United Kingdom -- 3.98 20-Sep-2028 3.53 EUR 20-Sep-2022 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 101987.44 0.02296 101987.44 100000 100000 100.67 Netherlands -- 2.45 15-Nov-2026 3.63 EUR 15-Nov-2023 CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other Fixed Income 101940.35 0.02295 101940.35 100000 100000 101.94 Luxembourg -- 8.05 27-Mar-2034 4.75 EUR 27-Mar-2024 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 101924.39 0.02294 101924.39 100000 100000 99.79 Spain -- 0.14 20-May-2024 2.5 EUR 20-May-2020 HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical Fixed Income 101923.07 0.02294 101923.07 100000 100000 99.95 Netherlands -- 0.48 23-Sep-2024 3.88 EUR 23-Mar-2023 SGELN SAGE GROUP PLC MTN RegS Technology Fixed Income 101863.18 0.02293 101863.18 100000 100000 101.44 United Kingdom -- 3.58 15-Feb-2028 3.82 EUR 15-Feb-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 101836.31 0.02292 101836.31 100000 100000 101.57 Denmark -- 5.24 01-Mar-2030 3.75 EUR 01-Mar-2023 BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Consumer Cyclical Fixed Income 101738.25 0.0229 101738.25 100000 100000 101.02 France -- 2.62 21-Jan-2027 4 EUR 21-Jul-2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 101749.56 0.0229 101749.56 100000 100000 99.53 Germany -- 0.63 18-Nov-2024 6.25 EUR 18-Nov-2022 VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Communications Fixed Income 101746.2 0.0229 101746.2 100000 100000 101.24 United Kingdom -- 13.26 10-Feb-2043 4 EUR 10-Feb-2023 CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Owned No Guarantee Fixed Income 101709.93 0.02289 101709.93 100000 100000 100.99 France -- 9.53 17-Jan-2036 3.75 EUR 17-Jan-2024 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 101687.31 0.02289 101687.31 100000 100000 100.8 Germany -- 2.2 14-Aug-2026 4.5 EUR 15-Jan-2024 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 101651.14 0.02288 101651.14 100000 100000 98.95 Spain -- 0.94 18-Apr-2025 2.88 EUR 18-Jan-2017 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 101654.98 0.02288 101654.98 125000 125000 80.82 Italy -- 7.94 24-Jul-2032 0.75 EUR 24-Jul-2020 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 101597.86 0.02287 101597.86 100000 100000 101.43 Australia -- 9.58 12-Mar-2036 3.97 EUR 12-Mar-2024 SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 101507.35 0.02285 101507.35 100000 100000 101.27 United Kingdom -- 8.23 05-Mar-2034 4 EUR 05-Mar-2024 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 101451.58 0.02284 101451.58 100000 100000 98.24 Austria -- 3.57 07-Jun-2033 4 EUR 07-Jun-2022 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 101364.49 0.02282 101364.49 100000 100000 97.91 Spain -- 5.21 25-Apr-2030 3.75 EUR 25-Apr-2023 EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry Fixed Income 101403.74 0.02282 101403.74 111000 111000 90.94 Germany -- 4.29 07-Sep-2028 0.75 EUR 07-Sep-2016 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 101379.12 0.02282 101379.12 100000 100000 99.94 Italy -- 0.04 10-Apr-2024 1.5 EUR 10-Apr-2019 LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority Fixed Income 101361.47 0.02282 101361.47 100000 100000 98.54 Germany -- 1.17 16-Jun-2025 3.63 EUR 16-Jun-2015 UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Communications Fixed Income 101376.48 0.02282 101376.48 100000 100000 99.16 Netherlands -- 2.92 30-Jun-2027 3 EUR 30-Jun-2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 101331.5 0.02281 101331.5 100000 100000 101.18 Italy -- 3.57 15-Mar-2029 4.75 EUR 15-Mar-2024 CAIXAB CRITERIA CAIXA SAU MTN RegS Banking Fixed Income 101303.92 0.0228 101303.92 100000 100000 99.98 Spain -- 0.04 10-Apr-2024 1.38 EUR 10-Apr-2019 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 101235.73 0.02279 101235.73 100000 100000 100.88 Italy -- 9.25 28-Feb-2036 4.63 EUR 28-Feb-2024 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 101260.16 0.02279 101260.16 100000 100000 100.82 Italy -- 4.38 27-Feb-2029 5.5 EUR 27-Feb-2024 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 101256 0.02279 101256 100000 100000 98.61 Italy -- 1.03 23-Apr-2025 2.86 EUR 23-Apr-2015 NEXFP NEXANS SA RegS Capital Goods Fixed Income 101233.29 0.02279 101233.29 100000 100000 101.05 France -- 5.22 11-Mar-2030 4.25 EUR 11-Mar-2024 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 101174.7 0.02277 101174.7 100000 100000 98.98 United States -- 1.07 15-Oct-2025 4.88 EUR 24-Sep-2020 WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 101181.64 0.02277 101181.64 110000 110000 91.57 United States -- 3.49 09-Nov-2027 1.1 EUR 09-Nov-2017 SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Consumer Cyclical Fixed Income 101121.97 0.02276 101121.97 100000 100000 100.77 Sweden -- 5.22 23-Feb-2030 3.88 EUR 23-Feb-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 100976.01 0.02273 100976.01 100000 100000 100.22 Japan -- 1.09 30-Jul-2025 4.75 EUR 28-Jul-2015 VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Capital Goods Fixed Income 100926.44 0.02272 100926.44 100000 100000 100.79 Denmark -- 2.07 15-Jun-2026 4.13 EUR 15-Mar-2023 ACHMEA ACHMEA BV RegS Insurance Fixed Income 100910.65 0.02271 100910.65 100000 100000 99.73 Netherlands -- 1.45 29-Nov-2025 3.63 EUR 29-Nov-2022 KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 100879.99 0.02271 100879.99 100000 100000 99.62 United States -- 0.16 24-May-2024 1.5 EUR 25-May-2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 100903.26 0.02271 100903.26 100000 100000 100.75 Australia -- 6.87 12-Mar-2032 3.71 EUR 12-Mar-2024 CCBGBB BELFIUS BANQUE SA RegS Owned No Guarantee Fixed Income 100870.05 0.0227 100870.05 100000 100000 98.13 Belgium -- 2 11-May-2026 3.13 EUR 11-May-2016 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 100856 0.0227 100856 100000 100000 98.5 Italy -- 2.06 15-Jul-2026 3.38 EUR 15-Jul-2020 ACFP ACCOR SA RegS Consumer Cyclical Fixed Income 100797.66 0.02269 100797.66 100000 100000 100.63 France -- 6.06 11-Mar-2031 3.88 EUR 11-Mar-2024 AMSSM AMADEUS IT GROUP SA MTN RegS Technology Fixed Income 100791.09 0.02269 100791.09 100000 100000 98.34 Spain -- 2.84 20-May-2027 2.88 EUR 20-May-2020 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 100823.93 0.02269 100823.93 100000 100000 100.6 Denmark -- 6.84 05-Mar-2032 3.75 EUR 05-Mar-2024 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 100792.3 0.02269 100792.3 100000 100000 98.23 Spain -- 1.5 01-Apr-2026 5.25 EUR 25-Mar-2021 HSBC HSBC HOLDINGS PLC RegS Banking Fixed Income 100758.39 0.02268 100758.39 100000 100000 100.7 United Kingdom -- 5.12 22-Mar-2035 4.6 EUR 22-Mar-2024 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 100737.56 0.02267 100737.56 100000 100000 99.59 Belgium -- 0.16 27-May-2024 1.38 EUR 27-Nov-2015 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 100704.41 0.02267 100704.41 100000 100000 98.59 Norway -- 1.11 22-May-2025 2.5 EUR 22-May-2013 EOANGR E.ON SE RegS Electric Fixed Income 100672.53 0.02266 100672.53 100000 100000 98.99 Germany -- 3.99 26-Aug-2028 2.88 EUR 26-Aug-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 100622.47 0.02265 100622.47 100000 100000 99.3 Italy -- 0.24 25-Jun-2024 1.75 EUR 25-Feb-2020 BULENR BULGARIAN ENERGY HOLDING EAD RegS Owned No Guarantee Fixed Income 100644.99 0.02265 100644.99 100000 100000 98.03 Bulgaria -- 1.2 28-Jun-2025 3.5 EUR 28-Jun-2018 ALSEA FOOD SERVICE PROJECT SA RegS Consumer Cyclical Fixed Income 100643.33 0.02265 100643.33 100000 100000 99.64 Mexico -- 1.87 21-Jan-2027 5.5 EUR 21-Jan-2022 RANDNA RANDSTAD NV MTN RegS Consumer Cyclical Fixed Income 100616.86 0.02265 100616.86 100000 100000 100.47 Netherlands -- 4.45 12-Mar-2029 3.61 EUR 12-Mar-2024 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 100617.37 0.02265 100617.37 100000 100000 100.62 Belgium -- 6.43 03-Oct-2031 4.25 EUR 03-Apr-2024 WLNFP WORLDLINE SA MTN RegS Technology Fixed Income 100634.4 0.02265 100634.4 100000 100000 98.41 France -- 3.93 12-Sep-2028 4.13 EUR 12-Sep-2023 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 100567.21 0.02264 100567.21 100000 100000 100.24 Italy -- 6.95 28-Jun-2032 4.25 EUR 28-Feb-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 100590.81 0.02264 100590.81 100000 100000 99.56 France -- 0.17 30-May-2024 1.25 EUR 30-Nov-2015 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 100603.02 0.02264 100603.02 100000 100000 99.66 France -- 0.06 18-Apr-2024 1 EUR 18-Apr-2018 DUK DUKE ENERGY CORP Electric Fixed Income 100528.81 0.02263 100528.81 100000 100000 98.11 United States -- 3.78 15-Jun-2028 3.1 EUR 15-Jun-2022 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 100519.99 0.02263 100519.99 100000 100000 98.98 Sweden -- 2.32 21-Sep-2026 3 EUR 21-Sep-2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100558.09 0.02263 100558.09 100000 100000 100.44 United States -- 4.47 15-Mar-2029 3.5 EUR 01-Mar-2024 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 100475.61 0.02262 100475.61 100000 100000 98.77 France -- 4.13 24-Sep-2028 3.38 EUR 24-Sep-2018 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 100492.92 0.02262 100492.92 100000 100000 99.55 United Kingdom -- 0.16 26-May-2024 1.13 EUR 26-May-2016 PVH PVH CORP RegS Consumer Cyclical Fixed Income 100487.46 0.02262 100487.46 100000 100000 99.77 United States -- 0.29 15-Jul-2024 3.63 EUR 20-Jun-2016 CARDFP CARMILA SA RegS Reits Fixed Income 100448.74 0.02261 100448.74 100000 100000 99.2 France -- 0.46 16-Sep-2024 2.38 EUR 24-Mar-2016 DB DEUTSCHE BANK AG RegS Banking Fixed Income 100435.59 0.02261 100435.59 100000 100000 97.7 Germany -- 2.89 24-May-2028 3.25 EUR 24-May-2022 OMC OMNICOM FINANCE HOLDINGS PLC Communications Fixed Income 100454.41 0.02261 100454.41 100000 100000 100.24 United States -- 6.86 06-Mar-2032 3.7 EUR 06-Mar-2024 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 100441.55 0.02261 100441.55 100000 100000 99.45 Germany -- 0.2 10-Jun-2024 1.25 EUR 08-Jun-2018 AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry Fixed Income 100404.64 0.0226 100404.64 100000 100000 100.27 South Africa -- 6.79 15-Mar-2032 4.13 EUR 15-Mar-2024 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 100378.52 0.02259 100378.52 100000 100000 97.81 Italy -- 2.01 28-Jul-2026 3.88 EUR 28-Jan-2022 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 100295.97 0.02258 100295.97 100000 100000 99.06 United States -- 0.94 15-May-2025 3.38 EUR 05-May-2015 ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority Fixed Income 100307.21 0.02258 100307.21 100000 100000 98.28 Germany -- 1.97 04-Jun-2026 2.5 EUR 04-Jun-2014 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 100290.87 0.02257 100290.87 100000 100000 98.35 United Kingdom -- 7.17 30-Aug-2032 3.38 EUR 30-Aug-2022 PLXFP PLUXEE NV RegS Consumer Cyclical Fixed Income 100205.62 0.02256 100205.62 100000 100000 99.99 Netherlands -- 4.09 04-Sep-2028 3.5 EUR 04-Mar-2024 SOLBBB SOLVAY SA RegS Basic Industry Fixed Income 100208.31 0.02256 100208.31 100000 100000 100.21 Belgium -- 3.67 03-Apr-2028 3.88 EUR 03-Apr-2024 BNFP DANONE SA MTN RegS Consumer Non-Cyclical Fixed Income 100189.51 0.02255 100189.51 100000 100000 98.49 France -- 7.28 07-Sep-2032 3.07 EUR 07-Sep-2022 RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical Fixed Income 100172.1 0.02255 100172.1 100000 100000 99.12 France -- 0.49 27-Sep-2024 2.13 EUR 29-Sep-2014 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 100170.49 0.02255 100170.49 100000 100000 100.09 United States -- 5.74 19-Sep-2030 3.5 EUR 19-Mar-2024 SWFP SODEXO SA RegS Consumer Cyclical Fixed Income 100141.29 0.02254 100141.29 100000 100000 98.25 France -- 2.03 24-Jun-2026 2.5 EUR 24-Jun-2014 CETIN CETIN GROUP NV MTN RegS Communications Fixed Income 100094.42 0.02253 100094.42 100000 100000 97.12 Netherlands -- 2.8 14-Apr-2027 3.13 EUR 14-Apr-2022 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 100099.95 0.02253 100099.95 100000 100000 99.66 Austria -- 3.9 21-Aug-2029 4.63 EUR 21-Feb-2024 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 100098.04 0.02253 100098.04 100000 100000 97.26 France -- 4.58 24-Jun-2029 3.75 EUR 24-Jun-2022 AIB AIB GROUP PLC MTN RegS Banking Fixed Income 100032.65 0.02252 100032.65 100000 100000 98.39 Ireland -- 1.22 03-Jul-2025 2.25 EUR 03-Jul-2018 CABKSM CAIXABANK SA RegS Banking Fixed Income 100069.82 0.02252 100069.82 100000 100000 99.32 Spain -- 0.24 25-Jun-2024 1 EUR 25-Jun-2019 RELLN RELX FINANCE BV RegS Technology Fixed Income 100048.17 0.02252 100048.17 100000 100000 99.98 United Kingdom -- 7.73 20-Mar-2033 3.38 EUR 20-Mar-2024 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 100052.56 0.02252 100052.56 100000 100000 98.03 United Kingdom -- 3.87 03-Oct-2078 4.2 EUR 03-Oct-2018 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 100001.89 0.02251 100001.89 100000 100000 98.23 United States -- 1.64 01-Oct-2026 3.63 EUR 04-Oct-2018 VIVFP VIVENDI SE RegS Communications Fixed Income 100015.7 0.02251 100015.7 100000 100000 98.45 France -- 1.96 26-May-2026 1.88 EUR 26-May-2016 PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Banking Fixed Income 99950.59 0.0225 99950.59 100000 100000 99.95 Poland -- 2.8 27-Mar-2028 4.5 EUR 27-Mar-2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99928.9 0.02249 99928.9 100000 100000 99.16 United States -- 0.29 15-Jul-2024 1.1 EUR 10-Jul-2017 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 99900.33 0.02249 99900.33 100000 100000 99.02 Spain -- 0.52 08-Oct-2024 1.88 EUR 08-Oct-2014 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 99863.03 0.02248 99863.03 100000 100000 99.16 United States -- 0.29 12-Jul-2024 1 EUR 12-Jul-2017 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 99828.44 0.02247 99828.44 100000 100000 98.5 United States -- 1.43 15-May-2026 3.63 EUR 02-May-2018 EDPPL EDP FINANCE BV MTN RegS Electric Fixed Income 99842.35 0.02247 99842.35 106000 106000 93.67 Portugal -- 3.52 22-Nov-2027 1.5 EUR 20-Nov-2017 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 99832.74 0.02247 99832.74 100000 100000 99.05 United States -- 0.66 27-Nov-2024 2.38 EUR 27-Nov-2012 VTRS MYLAN INC RegS Consumer Non-Cyclical Fixed Income 99778.28 0.02246 99778.28 100000 100000 97.98 United States -- 1.1 23-May-2025 2.13 EUR 23-May-2018 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 99787.72 0.02246 99787.72 100000 100000 99.79 Germany -- 5.24 28-Mar-2030 4.5 EUR 28-Mar-2024 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 99797.49 0.02246 99797.49 100000 100000 98.87 United Kingdom -- 1.02 01-Jul-2025 3.88 EUR 25-Jun-2020 TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Consumer Cyclical Fixed Income 99783.07 0.02246 99783.07 100000 100000 99.78 Germany -- 5.32 27-Mar-2030 3.75 EUR 27-Mar-2024 BSTLAF PSA BANQUE FRANCE MTN RegS Consumer Cyclical Fixed Income 99721.94 0.02245 99721.94 100000 100000 99.24 France -- 0.23 21-Jun-2024 0.63 EUR 21-Jun-2019 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 99757.7 0.02245 99757.7 100000 100000 99.48 Italy -- 3.67 01-Mar-2028 3.88 EUR 01-Mar-2018 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 99714.69 0.02244 99714.69 100000 100000 98.65 France -- 1.41 15-Jul-2026 3.75 EUR 22-Jul-2019 VOWIBA VOLKSBANK WIEN AG Banking Fixed Income 99688.48 0.02244 99688.48 100000 100000 99.59 Austria -- 4.43 21-Jun-2034 5.75 EUR 21-Mar-2024 TDFINF TDF INFRASTRUCTURE SAS RegS Communications Fixed Income 99647.09 0.02243 99647.09 100000 100000 97.22 France -- 1.87 07-Apr-2026 2.5 EUR 07-Apr-2016 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 99629.17 0.02243 99629.17 100000 100000 98.09 Germany -- 1.37 21-Sep-2025 3 EUR 21-Sep-2020 IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 99590.6 0.02242 99590.6 100000 100000 99.31 United Kingdom -- 1.72 26-Feb-2026 3.38 EUR 28-Feb-2014 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 99625.8 0.02242 99625.8 100000 100000 97.23 France -- 3.87 09-Jun-2028 3 EUR 09-Jun-2016 SCOR SCOR SE RegS Insurance Fixed Income 99614.95 0.02242 99614.95 100000 100000 97.21 France -- 2.08 08-Jun-2046 3 EUR 07-Dec-2015 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 99542.64 0.02241 99542.64 100000 100000 97.59 Italy -- 2.03 15-Jun-2026 2.5 EUR 15-Jun-2022 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 99504.83 0.0224 99504.83 100000 100000 98.83 Netherlands -- 0.6 07-Nov-2024 1.75 EUR 07-Nov-2014 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 99493 0.02239 99493 100000 100000 99.49 United Kingdom -- 4.84 15-Apr-2032 5.63 EUR 03-Apr-2024 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 99410.71 0.02238 99410.71 100000 100000 99.26 France -- 1.97 15-Feb-2027 4.5 EUR 10-Feb-2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 99437.26 0.02238 99437.26 100000 100000 98.96 Japan -- 0.28 06-Jul-2024 2.13 EUR 06-Jul-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 99402.84 0.02237 99402.84 100000 100000 97.91 Germany -- 1.14 10-Jun-2025 1.88 EUR 10-Jun-2015 LHAGR DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 99268.67 0.02234 99268.67 100000 100000 98.92 Germany -- 0.85 11-Feb-2025 2.88 EUR 11-Feb-2021 NK IMERYS S.A. MTN RegS Capital Goods Fixed Income 99227.45 0.02234 99227.45 100000 100000 98.64 France -- 0.69 10-Dec-2024 2 EUR 10-Dec-2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 99192.67 0.02233 99192.67 100000 100000 96.6 France -- 2.82 31-Mar-2027 2.63 EUR 31-Mar-2017 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 99214.35 0.02233 99214.35 100000 100000 97.74 Luxembourg -- 1.06 30-Apr-2025 1.63 EUR 30-Apr-2015 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 99225.83 0.02233 99225.83 125000 125000 78.79 United States -- 8.77 30-Jul-2033 0.9 EUR 30-Jul-2021 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 99196.73 0.02233 99196.73 100000 100000 96.71 Spain -- 5.39 15-Apr-2030 2.63 EUR 15-Apr-2020 PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Insurance Fixed Income 99181.97 0.02232 99181.97 100000 100000 98.43 United Kingdom -- 4.38 24-Jan-2029 4.38 EUR 24-Sep-2018 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 99147.97 0.02232 99147.97 100000 100000 97.86 United States -- 1.63 15-May-2026 3.5 EUR 25-Apr-2018 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 99134.98 0.02231 99134.98 100000 100000 97.95 Italy -- 1.35 11-Sep-2025 2.19 EUR 11-Sep-2018 MYTIL MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 99105.24 0.02231 99105.24 100000 100000 98.3 Luxembourg -- 0.67 01-Dec-2024 2.5 EUR 29-Nov-2019 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 99088.43 0.0223 99088.43 125000 125000 79.2 Sweden -- 5.72 22-Feb-2030 0.75 EUR 22-Feb-2021 ACKAF ARCELIK AS RegS Consumer Non-Cyclical Fixed Income 99018.33 0.02229 99018.33 100000 100000 96.52 Turkey -- 2 27-May-2026 3 EUR 27-May-2021 SPIEFP SPIE SA RegS Capital Goods Fixed Income 99029.56 0.02229 99029.56 100000 100000 97 France -- 2 18-Jun-2026 2.63 EUR 18-Jun-2019 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 98984.29 0.02228 98984.29 100000 100000 98.79 Spain -- 0.91 27-Feb-2025 2.5 EUR 27-Jun-2014 NEXIIM NEXI SPA RegS Technology Fixed Income 98994.86 0.02228 98994.86 100000 100000 98.28 Italy -- 0.58 31-Oct-2024 1.75 EUR 21-Oct-2019 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 98943.5 0.02227 98943.5 100000 100000 98.5 France -- 0.54 16-Oct-2024 1 EUR 16-Oct-2017 PUBFP PUBLICIS GROUPE SA RegS Communications Fixed Income 98935.92 0.02227 98935.92 100000 100000 98.48 France -- 0.71 16-Dec-2024 1.63 EUR 16-Dec-2014 BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical Fixed Income 98835.04 0.02225 98835.04 100000 100000 98.82 United Kingdom -- 0.98 25-Mar-2025 2.75 EUR 25-Mar-2013 ILDFP ILIAD SA RegS Communications Fixed Income 98808.39 0.02224 98808.39 100000 100000 97.08 France -- 1.04 25-Apr-2025 1.88 EUR 25-Apr-2018 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 98806.27 0.02224 98806.27 100000 100000 95.62 Luxembourg -- 8.97 17-Apr-2035 3.38 EUR 17-Apr-2020 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 98766.24 0.02223 98766.24 100000 100000 98.35 Belgium -- 0.58 26-Oct-2024 1 EUR 26-Oct-2017 DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Consumer Cyclical Fixed Income 98772.94 0.02223 98772.94 100000 100000 97.56 Germany -- 1 06-Apr-2025 1.25 EUR 06-Apr-2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 98743.43 0.02223 98743.43 100000 100000 97.38 Germany -- 2.37 25-Oct-2026 3.25 EUR 25-Oct-2019 SSELN SSE PLC MTN RegS Electric Fixed Income 98731.17 0.02222 98731.17 100000 100000 97.55 United Kingdom -- 1.02 16-Apr-2025 1.25 EUR 16-Apr-2020 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 98671.31 0.02221 98671.31 100000 100000 98.37 Finland -- 0.84 04-Feb-2025 2.13 EUR 04-Feb-2015 HERAEU HERAEUS FINANCE GMBH RegS Capital Goods Fixed Income 98609.95 0.0222 98609.95 100000 100000 96.52 Germany -- 2.94 09-Jun-2027 2.63 EUR 09-Jun-2022 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 98548.02 0.02218 98548.02 100000 100000 96.98 France -- 1.96 04-May-2026 1.75 EUR 04-Dec-2018 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 98524.39 0.02218 98524.39 100000 100000 98.2 France -- 1.74 15-Feb-2026 2.88 EUR 15-Feb-2018 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transportation Fixed Income 98516.77 0.02218 98516.77 100000 100000 98.5 France -- 0.97 24-Mar-2025 2.25 EUR 24-Sep-2014 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 98538.64 0.02218 98538.64 100000 100000 98.52 United Kingdom -- 0.96 25-Mar-2025 2.75 EUR 25-Mar-2021 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 98538.53 0.02218 98538.53 100000 100000 97.01 Germany -- 1.3 05-Aug-2025 2.38 EUR 05-Aug-2020 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 98500.21 0.02217 98500.21 100000 100000 96.89 United Kingdom -- 2.1 30-Jun-2026 2.18 EUR 30-May-2022 HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Consumer Cyclical Fixed Income 98431.6 0.02216 98431.6 100000 100000 98.11 United States -- 0.64 19-Nov-2024 0.9 EUR 19-Nov-2019 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 98428.62 0.02216 98428.62 100000 100000 96.13 Japan -- 1.7 07-Apr-2081 2.38 EUR 07-Oct-2020 REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energy Fixed Income 98432.97 0.02216 98432.97 100000 100000 97.77 Spain -- 2.61 10-Dec-2026 2.25 EUR 10-Dec-2014 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 98423.89 0.02215 98423.89 100000 100000 98.29 Germany -- 0.46 16-Sep-2024 0.25 EUR 16-Sep-2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 98416.21 0.02215 98416.21 100000 100000 97.91 United Kingdom -- 0.68 05-Dec-2079 1.63 EUR 05-Sep-2019 WPPLN WPP FINANCE SA MTN RegS Communications Fixed Income 98413.97 0.02215 98413.97 100000 100000 97.26 United Kingdom -- 2.39 22-Sep-2026 2.25 EUR 22-Sep-2014 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 98380.91 0.02214 98380.91 100000 100000 98.1 Italy -- 0.82 28-Jan-2025 1.75 EUR 28-Oct-2019 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 98340.05 0.02214 98340.05 100000 100000 96.86 Luxembourg -- 1.28 24-Jul-2025 2.2 EUR 24-Jul-2018 SYENS SOLVAY SA RegS Basic Industry Fixed Income 98319.68 0.02213 98319.68 100000 100000 97.45 Belgium -- 3.39 02-Dec-2027 2.75 EUR 02-Dec-2015 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 98265.14 0.02212 98265.14 100000 100000 97.94 Netherlands -- 0.83 31-Jan-2025 2.13 EUR 12-Nov-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 98266.82 0.02212 98266.82 100000 100000 97.32 France -- 1.39 10-Sep-2025 1.75 EUR 10-Sep-2015 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 98246.34 0.02211 98246.34 100000 100000 97.27 France -- 0.99 03-Apr-2025 1 EUR 03-Apr-2017 CMARK CREDIT MUTUEL ARKEA MTN RegS Banking Fixed Income 98198.23 0.0221 98198.23 100000 100000 97.75 France -- 4.49 09-Feb-2029 3.5 EUR 09-Feb-2017 MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical Fixed Income 98132.05 0.02209 98132.05 100000 100000 97.99 Sweden -- 0.91 28-Feb-2025 1.88 EUR 13-Feb-2017 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 97993.22 0.02206 97993.22 200000 200000 47.86 Luxembourg -- 1.96 31-Dec-2079 1.63 EUR 15-Jan-2021 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 97991.81 0.02206 97991.81 100000 100000 97.01 France -- 0.99 03-Apr-2025 1 EUR 03-Oct-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 98023.09 0.02206 98023.09 100000 100000 97.85 Spain -- 0.85 06-Feb-2025 1.25 EUR 06-Feb-2015 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 98001.04 0.02206 98001.04 100000 100000 96.84 France -- 1.19 18-Jun-2025 1.5 EUR 18-Jun-2018 BNP BNP PARIBAS SA MTN RegS Banking Fixed Income 97946.66 0.02205 97946.66 100000 100000 97.12 France -- 1.6 20-Nov-2030 2.38 EUR 20-Nov-2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97960.46 0.02205 97960.46 100000 100000 97.18 United States -- 1.62 25-Nov-2025 2.33 EUR 25-Nov-2019 LDOIM LEONARDO SPA MTN RegS Capital Goods Fixed Income 97918.28 0.02204 97918.28 100000 100000 97.41 Italy -- 1.68 08-Jan-2026 2.38 EUR 08-Jul-2020 CEMEX CEMEX SAB DE CV RegS Capital Goods Fixed Income 97856.66 0.02203 97856.66 100000 100000 97.79 Mexico -- 1.61 19-Mar-2026 3.13 EUR 19-Mar-2019 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 97879.65 0.02203 97879.65 100000 100000 97.7 United States -- 0.85 07-Feb-2025 1.36 EUR 07-Feb-2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97797.98 0.02201 97797.98 100000 100000 96.15 United States -- 2.03 22-May-2026 1.95 EUR 22-May-2018 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 97776.73 0.02201 97776.73 100000 100000 97 United States -- 2.76 15-Jul-2028 3.88 EUR 17-Jul-2020 TRAGR TRATON FINANCE LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 97777.42 0.02201 97777.42 100000 100000 97.73 Germany -- 0.61 10-Nov-2024 0.13 EUR 10-Nov-2021 MWDP WENDEL SE RegS Industrial Other Fixed Income 97780.48 0.02201 97780.48 100000 100000 97.46 France -- 2.67 09-Feb-2027 2.5 EUR 09-Feb-2015 AUSGF AUSGRID FINANCE PTY LTD MTN RegS Electric Fixed Income 97673.45 0.02199 97673.45 100000 100000 96.85 Australia -- 1.3 30-Jul-2025 1.25 EUR 30-Apr-2018 COVFP COVIVIO SA RegS Reits Fixed Income 97683.28 0.02199 97683.28 100000 100000 96.08 France -- 2.03 20-May-2026 1.88 EUR 20-May-2016 PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Consumer Cyclical Fixed Income 97711.68 0.02199 97711.68 100000 100000 95.28 Spain -- 4.54 06-Apr-2029 2.5 EUR 06-Apr-2022 WPPLN WPP FINANCE 2016 MTN RegS Communications Fixed Income 97676.87 0.02199 97676.87 100000 100000 97.65 United Kingdom -- 0.96 20-Mar-2025 1.38 EUR 20-Mar-2018 MAN MANPOWERGROUP INC RegS Consumer Cyclical Fixed Income 97666.74 0.02198 97666.74 100000 100000 96.33 United States -- 2.11 22-Jun-2026 1.75 EUR 22-Jun-2018 ISSDC ISS FINANCE BV MTN RegS Consumer Cyclical Fixed Income 97612.73 0.02197 97612.73 100000 100000 96.71 Denmark -- 1.24 07-Jul-2025 1.25 EUR 07-Jul-2020 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 97567.48 0.02196 97567.48 100000 100000 97.5 Sweden -- 0.95 14-Mar-2025 1.88 EUR 14-Mar-2017 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 97541.75 0.02196 97541.75 100000 100000 96.25 France -- 2.03 18-May-2026 1.5 EUR 17-May-2016 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 97525.25 0.02195 97525.25 100000 100000 97.5 France -- 0.95 17-Mar-2025 1 EUR 17-Mar-2017 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 97534.99 0.02195 97534.99 100000 100000 96.37 France -- 1 31-Dec-2079 1.63 EUR 08-Jul-2019 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 97510.96 0.02195 97510.96 100000 100000 96.91 Netherlands -- 1.01 09-Apr-2025 0.63 EUR 09-Sep-2016 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 97468.94 0.02194 97468.94 100000 100000 95.79 Spain -- 3.05 13-Jul-2027 2.38 EUR 13-Jul-2020 SSELN SSE PLC RegS Electric Fixed Income 97476.71 0.02194 97476.71 100000 100000 95.28 United Kingdom -- 2.85 31-Dec-2079 3.13 EUR 14-Jul-2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 97431.3 0.02193 97431.3 100000 100000 95.67 Denmark -- 3.88 14-Jun-2028 2.25 EUR 14-Jun-2022 DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other Fixed Income 97393.3 0.02192 97393.3 100000 100000 96.49 Germany -- 1.06 30-Apr-2025 1 EUR 30-Apr-2020 EZJLN EASYJET PLC MTN RegS Transportation Fixed Income 97397.78 0.02192 97397.78 100000 100000 96.7 United Kingdom -- 1.18 11-Jun-2025 0.88 EUR 11-Jun-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 97320.9 0.02191 97320.9 100000 100000 95.22 France -- 3.87 25-May-2028 2.5 EUR 25-May-2018 BDC BELDEN INC RegS Industrial Other Fixed Income 97285.36 0.0219 97285.36 100000 100000 96.61 United States -- 2.51 15-Jul-2027 3.38 EUR 06-Jul-2017 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 97308.15 0.0219 97308.15 100000 100000 97.27 France -- 0.95 14-Mar-2025 1 EUR 15-Apr-2015 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 97312.36 0.0219 97312.36 100000 100000 95.01 Germany -- 2.92 25-May-2027 2.75 EUR 25-Nov-2020 ASRNED ASR NEDERLAND NV RegS Insurance Fixed Income 97235.46 0.02189 97235.46 100000 100000 94.19 Netherlands -- 4.36 02-May-2049 3.38 EUR 02-May-2019 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 97272.54 0.02189 97272.54 100000 100000 95.7 United States -- 3.01 26-May-2027 1.88 EUR 26-May-2015 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 97201.27 0.02188 97201.27 100000 100000 96.59 Germany -- 1.46 29-Sep-2025 1.25 EUR 28-Sep-2018 CC CHEMOURS COMPANY Basic Industry Fixed Income 97228.1 0.02188 97228.1 100000 100000 95.76 United States -- 1.94 15-May-2026 4 EUR 06-Jun-2018 NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Electric Fixed Income 97209.24 0.02188 97209.24 100000 100000 97.17 United Kingdom -- 0.8 20-Jan-2025 0.19 EUR 20-Jan-2020 SAZKAG SAZKA GROUP AS RegS Consumer Cyclical Fixed Income 97202.08 0.02188 97202.08 100000 100000 96.75 Czech Republic -- 2.25 15-Feb-2027 3.88 EUR 05-Feb-2020 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 97155.32 0.02187 97155.32 100000 100000 97.05 Luxembourg -- 2.01 15-Sep-2026 3.13 EUR 19-Sep-2019 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 97181.45 0.02187 97181.45 100000 100000 95.89 United States -- 2.19 19-Jul-2026 1.88 EUR 19-Jul-2016 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 97137.6 0.02186 97137.6 100000 100000 96.55 Germany -- 1.45 19-Sep-2025 1.13 EUR 19-Sep-2017 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority Fixed Income 97118.23 0.02186 97118.23 100000 100000 95.7 Germany -- 2.39 28-Sep-2026 2.88 EUR 26-Sep-2016 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 97038.64 0.02184 97038.64 100000 100000 96.51 Spain -- 1.61 28-Nov-2025 1.63 EUR 28-Nov-2017 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 96891.71 0.02181 96891.71 100000 100000 96.89 Germany -- 0.94 24-Mar-2026 0.75 EUR 23-Sep-2020 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority Fixed Income 96872.06 0.0218 96872.06 100000 100000 94.49 Germany -- 2.95 15-Sep-2032 4.5 EUR 15-Jun-2022 NIBCAP NIBC BANK NV MTN RegS Banking Fixed Income 96809.11 0.02179 96809.11 100000 100000 96.18 Netherlands -- 1.25 08-Jul-2025 0.88 EUR 08-Jul-2019 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 96750.66 0.02178 96750.66 100000 100000 95.66 Netherlands -- 1.95 08-Apr-2026 1.13 EUR 08-Apr-2016 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 96729.02 0.02177 96729.02 100000 100000 96.51 Germany -- 0.77 07-Jan-2025 1 EUR 07-Nov-2017 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical Fixed Income 96737.11 0.02177 96737.11 100000 100000 96.74 United Kingdom -- 1.91 27-Mar-2026 1.75 EUR 27-Mar-2020 WPC WPC EUROBOND BV Reits Fixed Income 96737.1 0.02177 96737.1 100000 100000 94.72 United States -- 2.85 15-Apr-2027 2.13 EUR 06-Mar-2018 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 96636.47 0.02175 96636.47 125000 125000 77.27 Germany -- 8.61 01-Mar-2033 0.5 EUR 01-Mar-2021 TELBSS TELE2 AB MTN RegS Communications Fixed Income 96636.47 0.02175 96636.47 100000 100000 94.8 Sweden -- 3.82 15-May-2028 2.13 EUR 15-Nov-2018 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 96626.55 0.02175 96626.55 100000 100000 94.73 Finland -- 4.7 23-May-2029 2.25 EUR 23-May-2022 ORANOF ORANO SA MTN RegS Owned No Guarantee Fixed Income 96566.14 0.02174 96566.14 100000 100000 96.42 France -- 3.67 08-Mar-2028 2.75 EUR 08-Sep-2020 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 96551.87 0.02173 96551.87 100000 100000 96.02 Greece -- 3.31 31-Jul-2028 3.38 EUR 21-Jul-2021 ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Electric Fixed Income 96470.25 0.02171 96470.25 100000 100000 96.2 Belgium -- 1.74 14-Jan-2026 1.38 EUR 14-Jan-2019 NTPCIN NTPC LTD MTN RegS Owned No Guarantee Fixed Income 96433.68 0.02171 96433.68 100000 100000 96.02 India -- 2.73 01-Feb-2027 2.75 EUR 01-Feb-2017 EXPNLN EXPERIAN FINANCE PLC MTN RegS Technology Fixed Income 96408.54 0.0217 96408.54 100000 100000 95.37 United Kingdom -- 2.15 25-Jun-2026 1.38 EUR 25-May-2017 LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical Fixed Income 96347.53 0.02169 96347.53 100000 100000 94.83 Switzerland -- 2.89 21-Apr-2027 1.63 EUR 21-Apr-2020 REDEXS REDEXIS GAS FINANCE BV MTN RegS Natural Gas Fixed Income 96357.31 0.02169 96357.31 100000 100000 94.64 Spain -- 2.9 27-Apr-2027 1.88 EUR 27-Apr-2015 ERSTBK ERSTE GROUP BANK AG RegS Banking Fixed Income 96329.83 0.02168 96329.83 100000 100000 95.53 Austria -- 1.17 10-Jun-2030 1 EUR 27-Nov-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 96253.38 0.02167 96253.38 100000 100000 95.29 Italy -- 1.98 10-Apr-2026 1 EUR 10-Apr-2019 CESDRA CESKE DRAHY RegS Owned No Guarantee Fixed Income 96211.25 0.02166 96211.25 100000 100000 94.94 Czech Republic -- 2.07 23-May-2026 1.5 EUR 23-May-2019 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Basic Industry Fixed Income 96195.83 0.02165 96195.83 100000 100000 96.08 South Africa -- 3.06 15-Mar-2028 3.63 EUR 24-Mar-2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 96173.39 0.02165 96173.39 100000 100000 96.13 France -- 1.9 18-Mar-2026 1.63 EUR 18-Mar-2016 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 96121.46 0.02164 96121.46 100000 100000 95.67 Belgium -- 1.47 13-Oct-2026 1 EUR 13-Oct-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 96129.63 0.02164 96129.63 100000 100000 95.65 France -- 2.55 30-Nov-2026 1.5 EUR 30-Mar-2017 FDX FEDEX CORP Transportation Fixed Income 96109.83 0.02163 96109.83 100000 100000 95.82 United States -- 1.33 05-Aug-2025 0.45 EUR 05-Aug-2019 FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical Fixed Income 96106.9 0.02163 96106.9 104000 104000 92.21 United States -- 2.62 30-Nov-2026 0.63 EUR 29-Nov-2019 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Banking Fixed Income 96040.91 0.02162 96040.91 100000 100000 95.3 France -- 2.52 04-Nov-2026 1.88 EUR 04-Nov-2016 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 96034.63 0.02162 96034.63 100000 100000 94.71 Germany -- 2.14 24-Jun-2026 1.75 EUR 24-Jun-2021 JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical Fixed Income 96024.64 0.02161 96024.64 100000 100000 94.31 Luxembourg -- 3.9 18-May-2028 2 EUR 18-May-2017 MHK MOHAWK CAPITAL FINANCE SA Capital Goods Fixed Income 95969.76 0.0216 95969.76 100000 100000 94.59 United States -- 3.04 12-Jun-2027 1.75 EUR 12-Jun-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 95974.29 0.0216 95974.29 100000 100000 93.94 France -- 7.18 18-May-2032 2.38 EUR 18-May-2022 MCO MOODYS CORPORATION Technology Fixed Income 95911.01 0.02159 95911.01 100000 100000 95.82 United States -- 2.8 09-Mar-2027 1.75 EUR 09-Mar-2015 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 95911.69 0.02159 95911.69 100000 100000 94.7 France -- 3.02 05-Jun-2027 1.5 EUR 05-Jun-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95919.79 0.02159 95919.79 100000 100000 95.35 United States -- 2.51 27-Oct-2026 1.38 EUR 27-Oct-2017 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 95858.59 0.02158 95858.59 100000 100000 94.8 United Kingdom -- 4.18 26-Sep-2028 2.13 EUR 26-Sep-2018 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 95876.27 0.02158 95876.27 100000 100000 95.24 United States -- 2.53 23-Nov-2026 1.88 EUR 21-Nov-2016 MAPSM MAPFRE SA RegS Insurance Fixed Income 95886.03 0.02158 95886.03 100000 100000 93.14 Spain -- 5.4 13-Apr-2030 2.88 EUR 13-Apr-2022 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 95830.09 0.02157 95830.09 100000 100000 94.18 France -- 7.33 10-Aug-2032 2.63 EUR 10-Aug-2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 95774.17 0.02156 95774.17 100000 100000 95.75 Netherlands -- 1.92 19-Mar-2026 1.13 EUR 19-Mar-2018 SYENS SYENSQO SA RegS Basic Industry Fixed Income 95765.73 0.02156 95765.73 100000 100000 95.59 Belgium -- 1.64 31-Dec-2079 2.5 EUR 02-Sep-2020 IBESM IBERDROLA INTERNATIONAL BV MTN RegS Electric Fixed Income 95751.4 0.02155 95751.4 100000 100000 95.55 Spain -- 1.44 15-Sep-2025 0.38 EUR 15-Sep-2016 CAPFP CAPGEMINI SE RegS Technology Fixed Income 95702.08 0.02154 95702.08 100000 100000 94.06 France -- 3.79 18-Apr-2028 1.75 EUR 18-Apr-2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 95646.03 0.02153 95646.03 100000 100000 95.33 Spain -- 1.52 01-Dec-2026 1 EUR 01-Dec-2021 AKRPLS AKROPOLIS GROUP UAB RegS Financial Other Fixed Income 95626.61 0.02152 95626.61 100000 100000 93.28 Lithuania -- 2.06 02-Jun-2026 2.88 EUR 02-Jun-2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 95608.31 0.02152 95608.31 100000 100000 93.91 Portugal -- 2.85 07-Apr-2028 1.75 EUR 07-Oct-2021 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 95586.76 0.02152 95586.76 100000 100000 95.53 United States -- 1.88 15-Mar-2026 1.75 EUR 03-Mar-2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 95560.05 0.02151 95560.05 125000 125000 76.26 United Kingdom -- 7.37 31-Jan-2032 1.25 EUR 31-Jan-2022 ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority Fixed Income 95508.14 0.0215 95508.14 100000 100000 94.11 Germany -- 1.93 29-Jun-2080 1.88 EUR 29-Jun-2020 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 95504.34 0.0215 95504.34 100000 100000 95.47 France -- 1.91 13-Mar-2026 1 EUR 13-Mar-2015 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Banking Fixed Income 95471.49 0.02149 95471.49 100000 100000 94.77 Germany -- 2.68 05-Feb-2027 5 EUR 06-Feb-2023 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 95467.56 0.02149 95467.56 100000 100000 95.43 United States -- 2.83 19-Mar-2027 1.9 EUR 19-Mar-2015 PRXNA PROSUS NV MTN RegS Communications Fixed Income 95423.23 0.02148 95423.23 100000 100000 95.2 China -- 1.77 19-Jan-2026 1.21 EUR 19-Jan-2022 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 95302.48 0.02145 95302.48 100000 100000 94.07 France -- 2.87 02-Apr-2027 1.25 EUR 02-Apr-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 95250.61 0.02144 95250.61 100000 100000 95.2 Spain -- 1.9 11-Mar-2027 1.13 EUR 11-Sep-2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 95240.29 0.02144 95240.29 100000 100000 95.09 United States -- 2.79 01-Mar-2027 2.13 EUR 05-Nov-2018 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 95230.1 0.02144 95230.1 100000 100000 94.9 Sweden -- 1.78 23-Jan-2026 1.88 EUR 07-Sep-2017 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other Fixed Income 95221.25 0.02143 95221.25 100000 100000 93.74 Luxembourg -- 4.96 29-Oct-2029 3.63 EUR 29-Apr-2022 TPEPW TAURON POLSKA ENERGIA SA RegS Electric Fixed Income 95216.65 0.02143 95216.65 100000 100000 93.49 Poland -- 3.09 05-Jul-2027 2.38 EUR 05-Jul-2017 SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Capital Goods Fixed Income 95155.82 0.02142 95155.82 100000 100000 94.19 France -- 4.25 21-Sep-2028 1.88 EUR 21-Sep-2018 MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical Fixed Income 95165.74 0.02142 95165.74 100000 100000 93 Germany -- 4.55 25-Jun-2079 2.88 EUR 25-Jun-2019 APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Capital Goods Fixed Income 95078.86 0.0214 95078.86 100000 100000 94.41 United States -- 2.04 04-May-2026 0.75 EUR 04-May-2020 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 95008.65 0.02139 95008.65 100000 100000 94.75 Italy -- 2.76 01-Feb-2027 1.75 EUR 01-Dec-2016 TELIAS TELIA COMPANY AB RegS Communications Fixed Income 95027.85 0.02139 95027.85 100000 100000 93.82 Sweden -- 1.82 11-May-2081 1.38 EUR 11-Feb-2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 94969.36 0.02138 94969.36 100000 100000 93.84 Germany -- 3.47 15-Apr-2028 2.5 EUR 06-Apr-2021 SEGPLP SELP FINANCE SARL RegS Reits Fixed Income 94886.06 0.02136 94886.06 100000 100000 94.48 Luxembourg -- 2.63 20-Dec-2026 1.5 EUR 20-Jun-2019 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 94900.34 0.02136 94900.34 100000 100000 94.88 Netherlands -- 2.86 22-Mar-2027 1.5 EUR 22-Mar-2017 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 94800.26 0.02134 94800.26 100000 100000 94.8 Germany -- 1.49 01-Oct-2025 0 EUR 01-Apr-2021 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 94728.69 0.02132 94728.69 100000 100000 94.66 Spain -- 2.36 30-Sep-2026 2.13 EUR 22-Sep-2021 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 94714.68 0.02132 94714.68 100000 100000 94.66 United States -- 2.85 13-Mar-2027 1.4 EUR 13-Mar-2015 JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical Fixed Income 94670.09 0.02131 94670.09 100000 100000 94.04 Japan -- 4.23 07-Oct-2083 2.88 EUR 07-Oct-2020 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 94663.27 0.02131 94663.27 100000 100000 93.6 Germany -- 3.36 23-Oct-2027 2.5 EUR 23-Oct-2019 IREIM IREN SPA MTN RegS Electric Fixed Income 94624.98 0.0213 94624.98 100000 100000 93.99 Italy -- 3.41 24-Oct-2027 1.5 EUR 24-Oct-2017 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 94607.17 0.0213 94607.17 100000 100000 94.27 France -- 3.6 10-Jan-2028 1.59 EUR 09-Apr-2015 BPCEGP BPCE SA MTN RegS Banking Fixed Income 94541.45 0.02128 94541.45 100000 100000 94.39 France -- 2.83 02-Mar-2032 2.25 EUR 02-Mar-2022 COVFP COVIVIO SA RegS Reits Fixed Income 94528.44 0.02128 94528.44 100000 100000 93.38 France -- 3.08 21-Jun-2027 1.5 EUR 21-Jun-2017 FRLBP LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 94552.1 0.02128 94552.1 100000 100000 94.41 France -- 1.55 26-Jan-2031 1.2 EUR 26-Oct-2020 LXSGR LANXESS AG MTN RegS Basic Industry Fixed Income 94553.25 0.02128 94553.25 100000 100000 94.08 Germany -- 2.45 07-Oct-2026 1 EUR 07-Oct-2016 VOWIBA VOLKSBANK WIEN AG RegS Banking Fixed Income 94525.66 0.02128 94525.66 100000 100000 94.52 Austria -- 1.95 23-Mar-2026 0.88 EUR 23-Mar-2021 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 94438.34 0.02126 94438.34 100000 100000 93.74 France -- 2.01 20-Apr-2026 0.75 EUR 20-Oct-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 94417.74 0.02125 94417.74 100000 100000 93.81 Italy -- 2.24 15-Jul-2026 0.88 EUR 15-Jul-2021 ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges Fixed Income 94397.3 0.02125 94397.3 125000 125000 74.23 Netherlands -- 14.38 17-May-2041 1.5 EUR 17-May-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 94349.96 0.02124 94349.96 100000 100000 94.19 Netherlands -- 1.78 20-Jan-2026 0.88 EUR 20-Jan-2022 BKIR BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 94261.67 0.02122 94261.67 100000 100000 93.4 Ireland -- 2.06 11-Aug-2031 1.38 EUR 11-May-2021 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 94243.31 0.02121 94243.31 100000 100000 94.2 Belgium -- 1.85 13-Feb-2026 0.38 EUR 13-Nov-2019 CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical Fixed Income 94095.79 0.02118 94095.79 100000 100000 93.24 France -- 3.02 17-May-2027 1 EUR 15-May-2019 NEPSJ NE PROPERTY BV MTN RegS Reits Fixed Income 94079.25 0.02118 94079.25 100000 100000 93.21 Romania -- 2.44 09-Oct-2026 1.88 EUR 09-Oct-2019 ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Natural Gas Fixed Income 94017.11 0.02116 94017.11 100000 100000 93.71 Spain -- 2.51 27-Oct-2026 0.75 EUR 27-Oct-2016 IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transportation Fixed Income 94017.7 0.02116 94017.7 100000 100000 93.43 United Kingdom -- 2.45 08-Oct-2026 1.25 EUR 08-Oct-2019 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 93862.74 0.02113 93862.74 100000 100000 93.79 Germany -- 1.78 17-Jan-2026 0.38 EUR 17-Jan-2022 ARNDTN AROUNDTOWN SA RegS Financial Other Fixed Income 93778.9 0.02111 93778.9 100000 100000 92.53 Germany -- 2.09 28-May-2026 1.5 EUR 28-May-2019 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 93725.76 0.0211 93725.76 100000 100000 92.13 France -- 3.78 03-Apr-2028 1.63 EUR 03-Oct-2019 MERYFP MERCIALYS SA RegS Reits Fixed Income 93737.1 0.0211 93737.1 100000 100000 93.55 France -- 4.57 28-Feb-2029 2.5 EUR 28-Feb-2022 VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 93719.49 0.0211 93719.49 100000 100000 92.84 France -- 2.11 31-Dec-2079 1.63 EUR 12-Sep-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 93728.24 0.0211 93728.24 100000 100000 93.28 Germany -- 2.23 09-Jul-2026 0.63 EUR 09-Jul-2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 93666.46 0.02108 93666.46 100000 100000 93.64 United States -- 0.97 24-Mar-2025 3.33 EUR 24-Mar-2017 CRDEM CREDITO EMILIANO SPA RegS Banking Fixed Income 93592.89 0.02107 93592.89 100000 100000 93.38 Italy -- 2.72 19-Jan-2028 1.13 EUR 19-Jan-2022 GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other Fixed Income 93607.59 0.02107 93607.59 100000 100000 92.72 Germany -- 2.28 03-Aug-2026 1.38 EUR 02-Aug-2017 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Banking Fixed Income 93603.48 0.02107 93603.48 100000 100000 93.54 Austria -- 0.94 12-Mar-2030 1.5 EUR 12-Sep-2019 VVOYHT KOJAMO OYJ MTN RegS Financial Other Fixed Income 93582.03 0.02106 93582.03 100000 100000 92.02 Finland -- 3 27-May-2027 1.88 EUR 27-May-2020 RCSRDS RCS AND RDS SA RegS Communications Fixed Income 93559.8 0.02106 93559.8 100000 100000 93.09 Romania -- 3.38 05-Feb-2028 3.25 EUR 05-Feb-2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 93502.97 0.02105 93502.97 100000 100000 92.41 United Kingdom -- 3.12 04-Jul-2027 1.5 EUR 04-Jul-2019 AMCR AMCOR UK FINANCE PLC Capital Goods Fixed Income 93481.07 0.02104 93481.07 100000 100000 92.63 United Kingdom -- 3.12 23-Jun-2027 1.13 EUR 23-Jun-2020 IBESM IBERDROLA FINANZAS SAU MTN RegS Electric Fixed Income 93426.01 0.02103 93426.01 100000 100000 92.9 Spain -- 5.26 29-Nov-2029 1.62 EUR 29-Nov-2017 LAMART NERVAL SAS RegS Financial Other Fixed Income 93416.15 0.02103 93416.15 100000 100000 90.68 France -- 6.93 14-Apr-2032 2.88 EUR 14-Apr-2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93409.49 0.02103 93409.49 100000 100000 91.56 United States -- 5.59 18-May-2030 2.15 EUR 18-May-2018 VRLAFP VERALLIA SAS RegS Capital Goods Fixed Income 93424.09 0.02103 93424.09 100000 100000 92.01 France -- 3.89 14-May-2028 1.63 EUR 14-May-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 93364.18 0.02102 93364.18 100000 100000 92.43 Spain -- 2.95 20-Apr-2027 1 EUR 20-Jan-2020 FI FISERV INC Technology Fixed Income 93350.47 0.02101 93350.47 100000 100000 92.52 United States -- 3.13 01-Jul-2027 1.13 EUR 01-Jul-2019 PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical Fixed Income 93327.21 0.02101 93327.21 100000 100000 92.09 Netherlands -- 3.88 02-May-2028 1.38 EUR 02-May-2018 ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transportation Fixed Income 93291.78 0.021 93291.78 100000 100000 93.21 Spain -- 2.86 27-Feb-2027 1 EUR 17-Nov-2016 ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other Fixed Income 93274.87 0.021 93274.87 100000 100000 93.1 United Kingdom -- 2.79 17-Feb-2027 1.63 EUR 17-Feb-2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 93310.79 0.021 93310.79 100000 100000 92.71 France -- 3.73 15-Jun-2028 2.13 EUR 05-May-2021 SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry Fixed Income 93310.74 0.021 93310.74 100000 100000 93.26 Ireland -- 3.32 15-Sep-2027 1.5 EUR 16-Sep-2019 ICADFP ICADE RegS Reits Fixed Income 93241.52 0.02099 93241.52 100000 100000 92.44 France -- 3.31 13-Sep-2027 1.5 EUR 13-Sep-2017 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 93189.78 0.02098 93189.78 100000 100000 90.79 Czech Republic -- 2.01 12-May-2026 2.75 EUR 12-May-2020 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 93206.69 0.02098 93206.69 100000 100000 91.74 France -- 4.69 03-Apr-2029 1.5 EUR 03-Apr-2017 VGASDE VIER GAS TRANSPORT GMBH RegS Natural Gas Fixed Income 93128.61 0.02096 93128.61 100000 100000 92.37 Germany -- 4.26 25-Sep-2028 1.5 EUR 25-Sep-2018 APTV APTIV PLC Consumer Cyclical Fixed Income 93072.38 0.02095 93072.38 100000 100000 92.22 United States -- 4.22 15-Sep-2028 1.6 EUR 15-Sep-2016 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 93063.77 0.02095 93063.77 100000 100000 92.79 Spain -- 2.57 15-Nov-2026 0.75 EUR 15-Feb-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 92970.91 0.02093 92970.91 100000 100000 92.56 United States -- 4.42 01-Feb-2029 2.63 EUR 19-Nov-2021 ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 92947.56 0.02092 92947.56 100000 100000 92.67 Italy -- 3.66 25-Jan-2028 1.63 EUR 25-Jan-2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 92818.72 0.02089 92818.72 100000 100000 92.66 Germany -- 2.76 22-Jan-2027 0.88 EUR 22-Jan-2020 BDC BELDEN INC RegS Industrial Other Fixed Income 92701.71 0.02087 92701.71 100000 100000 92.03 United States -- 5.61 15-Jul-2031 3.38 EUR 28-Jul-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 92728.42 0.02087 92728.42 100000 100000 92.69 France -- 2.65 31-Dec-2079 1.75 EUR 19-Sep-2019 EBOXLN TRITAX EUROBOX PLC RegS Financial Other Fixed Income 92695.55 0.02086 92695.55 100000 100000 91.92 United Kingdom -- 2.12 02-Jun-2026 0.95 EUR 02-Jun-2021 VGPBB VGP NV RegS Financial Other Fixed Income 92556.49 0.02083 92556.49 100000 100000 92.25 Belgium -- 2.72 17-Jan-2027 1.63 EUR 17-Jan-2022 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92544.47 0.02083 92544.47 100000 100000 92.12 United States -- 3.51 15-Nov-2027 1.16 EUR 15-Nov-2019 CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Insurance Fixed Income 92496.05 0.02082 92496.05 100000 100000 91.38 France -- 5.1 16-Sep-2029 2.13 EUR 16-Sep-2019 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Banking Fixed Income 92476.26 0.02082 92476.26 100000 100000 90.25 Austria -- 3.01 18-Jun-2032 2.88 EUR 18-Jun-2020 OMVAV OMV AG NC9 RegS Energy Fixed Income 92346.88 0.02079 92346.88 100000 100000 90.71 Austria -- 4.74 31-Dec-2079 2.88 EUR 01-Sep-2020 KUTXAB KUTXABANK SA RegS Banking Fixed Income 92303.54 0.02078 92303.54 100000 100000 92.08 Spain -- 2.54 14-Oct-2027 0.5 EUR 14-Oct-2021 CABKSM CAIXABANK SA MTN RegS Banking Fixed Income 92216.9 0.02076 92216.9 100000 100000 91.59 Spain -- 3.05 26-May-2028 0.75 EUR 26-May-2021 FINBAN FINECOBANK BANCA FINECO SPA RegS Banking Fixed Income 92210.87 0.02076 92210.87 100000 100000 92 Italy -- 2.52 21-Oct-2027 0.5 EUR 21-Oct-2021 COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Reits Fixed Income 92218.06 0.02076 92218.06 100000 100000 91.61 Spain -- 4.33 14-Oct-2028 1.35 EUR 14-Oct-2020 ARGSPA ARGENTA SPAARBANK NV MTN RegS Banking Fixed Income 92041.86 0.02072 92041.86 100000 100000 91.88 Belgium -- 2.78 29-Jan-2027 1 EUR 29-Jan-2020 CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Capital Goods Fixed Income 92015.45 0.02071 92015.45 100000 100000 90.83 United Kingdom -- 4.93 03-Jul-2029 1.63 EUR 03-Jul-2019 BNFP DANONE SA RegS Consumer Non-Cyclical Fixed Income 92012.3 0.02071 92012.3 100000 100000 91.73 France -- 2.41 31-Dec-2079 1 EUR 16-Sep-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 91964.35 0.0207 91964.35 100000 100000 91.28 Spain -- 3.08 16-Jun-2028 0.88 EUR 16-Jun-2021 SYNNVX SYNGENTA FINANCE NV MTN RegS Owned No Guarantee Fixed Income 91963.87 0.0207 91963.87 100000 100000 91.28 Switzerland -- 3.33 10-Sep-2027 1.25 EUR 10-Mar-2015 TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 91948.4 0.0207 91948.4 100000 100000 90.9 Finland -- 4.03 23-Jun-2028 1.38 EUR 23-Jun-2021 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 91887.97 0.02068 91887.97 100000 100000 91.2 Finland -- 2.38 08-Sep-2026 1.25 EUR 08-Sep-2016 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 91813.04 0.02067 91813.04 100000 100000 91.5 United States -- 3.64 30-Jan-2028 2 EUR 23-Jan-2020 KPN KONINKLIJKE KPN NV MTN RegS Communications Fixed Income 91729.03 0.02065 91729.03 100000 100000 91.12 Netherlands -- 4.26 11-Sep-2028 1.13 EUR 09-Sep-2016 TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transportation Fixed Income 91720.46 0.02065 91720.46 100000 100000 90.47 Australia -- 4.82 16-May-2029 1.45 EUR 16-May-2019 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 91704.5 0.02064 91704.5 100000 100000 91.38 United States -- 3.92 15-Aug-2028 2.75 EUR 28-Sep-2021 AKZANA AKZO NOBEL NV MTN RegS Basic Industry Fixed Income 91630.53 0.02063 91630.53 100000 100000 90.09 Netherlands -- 5.6 14-Apr-2030 1.63 EUR 14-Apr-2020 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 91504.16 0.0206 91504.16 100000 100000 91.4 France -- 4.69 28-Feb-2029 1.38 EUR 28-Sep-2017 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 91391.55 0.02057 91391.55 100000 100000 90.25 Spain -- 4.96 15-Jul-2029 1.63 EUR 15-Jul-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91328.34 0.02056 91328.34 100000 100000 91.28 United States -- 2.84 15-Feb-2027 0.4 EUR 05-Oct-2021 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 91348.94 0.02056 91348.94 100000 100000 91.14 France -- 3.49 24-Oct-2027 0.5 EUR 24-Oct-2019 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 91221.8 0.02053 91221.8 100000 100000 90.94 Denmark -- 3.19 30-Jun-2027 0.38 EUR 30-Jun-2020 CTPNV CTP NV MTN RegS Financial Other Fixed Income 91217.26 0.02053 91217.26 100000 100000 91.14 Netherlands -- 2.83 18-Feb-2027 0.75 EUR 18-Feb-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 91228.86 0.02053 91228.86 100000 100000 89.99 France -- 4.88 29-May-2029 1.5 EUR 29-May-2017 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 91140.73 0.02051 91140.73 100000 100000 90.6 France -- 3.4 04-Oct-2027 1.13 EUR 04-Oct-2019 TELEFO TELEFONICA EMISIONES SAU MTN RegS Communications Fixed Income 91107.04 0.02051 91107.04 100000 100000 90.25 Spain -- 6.94 17-Oct-2031 1.93 EUR 17-Oct-2016 HELLA HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 91090.93 0.0205 91090.93 100000 100000 91.01 Germany -- 2.78 26-Jan-2027 0.5 EUR 03-Sep-2019 MACIFS MACIF RegS Insurance Fixed Income 90978.13 0.02048 90978.13 100000 100000 90.5 France -- 3.15 21-Jun-2027 0.63 EUR 21-Jun-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 90964.97 0.02048 90964.97 100000 100000 90.47 United States -- 5.38 28-Nov-2029 1.5 EUR 28-Nov-2017 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 90960.19 0.02047 90960.19 100000 100000 90.66 Belgium -- 3.14 08-Jun-2027 0.38 EUR 08-Jun-2021 DLR DIGITAL EURO FINCO LLC RegS Reits Fixed Income 90920.89 0.02047 90920.89 100000 100000 89.84 United States -- 3.86 09-Apr-2028 1.13 EUR 09-Oct-2019 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 90929.31 0.02047 90929.31 100000 100000 90.26 France -- 4.56 15-Jun-2029 2.38 EUR 22-Mar-2021 ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transportation Fixed Income 90901.49 0.02046 90901.49 100000 100000 90.9 Spain -- 3.87 26-Mar-2028 1.13 EUR 26-Sep-2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority Fixed Income 90872.12 0.02045 90872.12 100000 100000 88.93 Germany -- 4.72 09-May-2029 2.2 EUR 09-May-2019 INTNED ING GROEP NV RegS Banking Fixed Income 90790.13 0.02044 90790.13 100000 100000 90.09 Netherlands -- 2.86 09-Jun-2032 0.88 EUR 09-Jun-2021 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 90656.53 0.02041 90656.53 100000 100000 90.06 United States -- 4.58 15-Jul-2029 3 EUR 28-May-2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Banking Fixed Income 90584.89 0.02039 90584.89 100000 100000 90.33 Germany -- 1.48 22-Sep-2026 0.5 EUR 22-Sep-2021 SESGFP SES SA MTN RegS Communications Fixed Income 90573.78 0.02039 90573.78 100000 100000 90.23 United States -- 3.5 04-Nov-2027 0.88 EUR 04-Nov-2019 IBESM IBERDROLA FINANZAS SAU RegS Electric Fixed Income 90523.86 0.02038 90523.86 100000 100000 89.96 Spain -- 3.26 31-Dec-2079 1.58 EUR 16-Nov-2021 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 90508.67 0.02037 90508.67 100000 100000 90.22 Spain -- 3.62 01-Feb-2028 1.88 EUR 30-Jan-2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 90439.95 0.02036 90439.95 100000 100000 89.92 Denmark -- 3.32 31-Dec-2079 1.75 EUR 09-Dec-2019 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 90403.41 0.02035 90403.41 100000 100000 89.55 France -- 6.02 17-Sep-2030 1.63 EUR 17-Sep-2018 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 90367.58 0.02034 90367.58 100000 100000 89.67 Italy -- 4.09 17-Jul-2029 1 EUR 17-Jan-2022 COFBBB COFINIMMO SA RegS Reits Fixed Income 90315.9 0.02033 90315.9 100000 100000 90.14 Belgium -- 3.71 24-Jan-2028 1 EUR 24-Jan-2022 EQIX EQUINIX INC Technology Fixed Income 89989.76 0.02026 89989.76 100000 100000 89.98 United States -- 2.92 15-Mar-2027 0.25 EUR 10-Mar-2021 TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges Fixed Income 89901.97 0.02024 89901.97 100000 100000 88.29 France -- 4.69 31-Mar-2029 1.63 EUR 31-Mar-2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 89898.22 0.02024 89898.22 100000 100000 89.09 United States -- 4.95 01-Dec-2029 2.5 EUR 07-Dec-2021 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 89814.17 0.02022 89814.17 100000 100000 89.52 Germany -- 3.44 07-Oct-2027 0.63 EUR 07-Oct-2019 LXSGR LANXESS AG RegS Basic Industry Fixed Income 89616.05 0.02017 89616.05 102000 102000 87.86 Germany -- 3.41 08-Sep-2027 0 EUR 08-Sep-2021 STLA STELLANTIS NV MTN RegS Consumer Cyclical Fixed Income 89604.72 0.02017 89604.72 100000 100000 89.02 Netherlands -- 5.21 18-Sep-2029 1.13 EUR 18-Sep-2019 LAMON LA MONDIALE SAM RegS Insurance Fixed Income 89584.27 0.02016 89584.27 100000 100000 87.97 France -- 6.53 23-Jun-2031 2.13 EUR 23-Jun-2020 ORAFP ORANGE SA MTN RegS Communications Fixed Income 89578.32 0.02016 89578.32 100000 100000 88.79 France -- 4.09 31-Dec-2079 1.75 EUR 15-Oct-2020 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 89503.35 0.02015 89503.35 100000 100000 89.33 Spain -- 3.46 07-Oct-2027 0.38 EUR 07-Oct-2021 GE GENERAL ELECTRIC CO Capital Goods Fixed Income 89387.9 0.02012 89387.9 100000 100000 87.56 United States -- 11.06 17-May-2037 2.13 EUR 17-May-2017 FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Reits Fixed Income 89263.02 0.02009 89263.02 100000 100000 88.8 France -- 3.96 21-Apr-2028 0.5 EUR 21-Oct-2021 WKLNA WOLTERS KLUWER NV RegS Technology Fixed Income 89254.5 0.02009 89254.5 100000 100000 89.01 Netherlands -- 3.93 30-Mar-2028 0.25 EUR 30-Mar-2021 CNPFP CNP ASSURANCES MTN RegS Owned No Guarantee Fixed Income 89162.67 0.02007 89162.67 100000 100000 88.96 France -- 4.64 27-Jan-2029 1.25 EUR 27-Jan-2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Banking Fixed Income 89098.98 0.02006 89098.98 100000 100000 88.89 Austria -- 3.37 03-Sep-2027 0.38 EUR 03-Sep-2019 BYLAN BAYERISCHE LANDESBANK RegS Local Authority Fixed Income 89140.03 0.02006 89140.03 100000 100000 88.63 Germany -- 2.18 23-Sep-2031 1 EUR 23-Jun-2021 ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical Fixed Income 88999.64 0.02003 88999.64 100000 100000 88.87 Sweden -- 5.34 15-Sep-2029 0.25 EUR 15-Sep-2021 ALOFP ALSTOM SA RegS Capital Goods Fixed Income 88946.28 0.02002 88946.28 100000 100000 88.86 France -- 3.28 27-Jul-2027 0.13 EUR 27-Jul-2021 ENGIFP ENGIE SA RegS Natural Gas Fixed Income 88940.71 0.02002 88940.71 100000 100000 88.46 France -- 4 31-Dec-2079 1.5 EUR 30-Nov-2020 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 88949.35 0.02002 88949.35 100000 100000 88.9 United States -- 6.52 15-Mar-2031 1.6 EUR 15-Mar-2019 ERSTBK ERSTE GROUP BANK AG MTN RegS Banking Fixed Income 88852.01 0.02 88852.01 100000 100000 88.53 Austria -- 3.3 15-Nov-2032 0.88 EUR 15-Nov-2021 WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Communications Fixed Income 88839.01 0.02 88839.01 100000 100000 88.82 United Kingdom -- 5.68 23-Mar-2030 1.63 EUR 23-Mar-2015 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 88790 0.01999 88790 100000 100000 88.47 France -- 4.43 25-Oct-2028 0.75 EUR 25-May-2021 GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Consumer Cyclical Fixed Income 88605.39 0.01994 88605.39 100000 100000 88.25 United States -- 4.32 07-Sep-2028 0.65 EUR 07-Sep-2021 HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transportation Fixed Income 88562.11 0.01993 88562.11 100000 100000 88.23 France -- 4.34 14-Sep-2028 0.63 EUR 14-May-2021 FERSM FERROVIAL EMISIONES SA RegS Transportation Fixed Income 88515.71 0.01992 88515.71 100000 100000 88.32 Spain -- 4.51 12-Nov-2028 0.54 EUR 12-Nov-2020 ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 88458.14 0.01991 88458.14 100000 100000 88.44 Switzerland -- 2.67 21-Mar-2082 1 EUR 21-Sep-2021 RTOLN RENTOKIL INITIAL PLC MTN RegS Consumer Cyclical Fixed Income 88470.5 0.01991 88470.5 100000 100000 88.25 United Kingdom -- 4.44 14-Oct-2028 0.5 EUR 14-Oct-2020 IGIM ITALGAS SPA MTN RegS Natural Gas Fixed Income 88399.93 0.0199 88399.93 100000 100000 88.4 Italy -- 3.85 16-Feb-2028 0 EUR 16-Feb-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 88375.41 0.01989 88375.41 100000 100000 88.01 France -- 6.3 15-Jan-2031 1.88 EUR 15-May-2018 ADRIT AEROPORTI DI ROMA SPA MTN RegS Transportation Fixed Income 88125.27 0.01984 88125.27 100000 100000 86.97 Italy -- 6.73 30-Jul-2031 1.75 EUR 30-Apr-2021 AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other Fixed Income 88128.94 0.01984 88128.94 100000 100000 87.94 Sweden -- 3.7 17-Jan-2028 1 EUR 17-Sep-2020 DECFP JCDECAUX SE RegS Communications Fixed Income 88116.33 0.01983 88116.33 100000 100000 87.9 France -- 5.53 07-Feb-2030 1.63 EUR 07-Feb-2022 NGGLN NATIONAL GRID PLC MTN RegS Electric Fixed Income 88072.17 0.01982 88072.17 100000 100000 88.04 United Kingdom -- 3.76 20-Jan-2028 0.16 EUR 20-Jan-2021 AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Capital Goods Fixed Income 87936.19 0.01979 87936.19 100000 100000 87.56 United States -- 4.38 06-Oct-2028 0.8 EUR 06-Oct-2021 CNPFP CNP ASSURANCES MTN RegS Owned No Guarantee Fixed Income 87921.47 0.01979 87921.47 100000 100000 87.9 France -- 3.87 08-Mar-2028 0.38 EUR 08-Dec-2020 SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other Fixed Income 87893.78 0.01978 87893.78 100000 100000 87.77 Sweden -- 3.74 26-Jan-2028 0.75 EUR 26-Jan-2021 ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Electric Fixed Income 87824.37 0.01977 87824.37 100000 100000 87.3 Australia -- 5.24 17-Sep-2029 1 EUR 17-Sep-2019 T AT&T INC Communications Fixed Income 87778.98 0.01976 87778.98 100000 100000 85.56 United States -- 11.29 19-May-2038 2.6 EUR 27-May-2020 DEVOBA DE VOLKSBANK NV MTN RegS Owned No Guarantee Fixed Income 87673.3 0.01973 87673.3 100000 100000 87.65 Netherlands -- 3.86 03-Mar-2028 0.38 EUR 03-Mar-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 87538.98 0.0197 87538.98 100000 100000 87.14 Italy -- 5.33 14-Oct-2029 0.88 EUR 14-Oct-2019 AARB AAREAL BANK AG RegS Banking Fixed Income 87489.55 0.01969 87489.55 100000 100000 87.46 Germany -- 2.4 02-Sep-2026 0.05 EUR 02-Sep-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 87492.55 0.01969 87492.55 100000 100000 86.52 France -- 8.49 19-Sep-2033 1.88 EUR 19-Sep-2018 AXACOR ACEF HOLDING SCA RegS Financial Other Fixed Income 87439.28 0.01968 87439.28 100000 100000 86.85 Luxembourg -- 4.08 14-Jun-2028 0.75 EUR 14-Jun-2021 ENAPHO EP INFRASTRUCTURE AS RegS Natural Gas Fixed Income 87443.46 0.01968 87443.46 100000 100000 86.49 Czech Republic -- 4.27 09-Oct-2028 2.04 EUR 09-Oct-2019 ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority Fixed Income 87332.68 0.01966 87332.68 100000 100000 86.55 Germany -- 4 31-Aug-2081 1.38 EUR 31-Aug-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 87341.12 0.01966 87341.12 100000 100000 86.51 France -- 7.76 21-Sep-2032 1.63 EUR 21-Sep-2017 MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Reits Fixed Income 87151.81 0.01962 87151.81 100000 100000 86.02 Spain -- 5.79 01-Jun-2030 1.38 EUR 01-Jun-2021 RCFFP TELEPERFORMANCE MTN RegS Technology Fixed Income 87144.77 0.01962 87144.77 100000 100000 87.06 France -- 3.61 26-Nov-2027 0.25 EUR 26-Nov-2020 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 87103.23 0.01961 87103.23 100000 100000 86.21 Luxembourg -- 3.95 04-May-2028 1 EUR 04-May-2021 MVMHU MVM ENERGETIKA ZRT RegS Owned No Guarantee Fixed Income 87133.43 0.01961 87133.43 100000 100000 86.82 Hungary -- 3.54 18-Nov-2027 0.88 EUR 18-Nov-2021 CCBGBB BELFIUS BANQUE SA MTN RegS Owned No Guarantee Fixed Income 87065.88 0.0196 87065.88 100000 100000 85.85 Belgium -- 4.54 06-Apr-2034 1.25 EUR 06-Oct-2021 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 87058.32 0.0196 87058.32 100000 100000 86.21 United States -- 6.9 17-Sep-2031 1.63 EUR 17-Sep-2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 87042.29 0.01959 87042.29 100000 100000 86.7 United States -- 4.34 10-Sep-2028 0.63 EUR 10-Sep-2021 PRXNA PROSUS NV MTN RegS Communications Fixed Income 86941.83 0.01957 86941.83 100000 100000 86.55 China -- 5.42 19-Jan-2030 2.09 EUR 19-Jan-2022 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 86865.12 0.01955 86865.12 100000 100000 86.64 Spain -- 8.03 15-Feb-2033 2 EUR 15-Feb-2021 POSIM POSTE ITALIANE S.P.A. RegS Owned No Guarantee Fixed Income 86858.46 0.01955 86858.46 100000 100000 86.71 Italy -- 4.59 10-Dec-2028 0.5 EUR 10-Dec-2020 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 86820.32 0.01954 86820.32 100000 100000 86.56 United States -- 6.35 15-Aug-2031 2.25 EUR 16-Aug-2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86754.75 0.01953 86754.75 100000 100000 86.65 United States -- 5.66 13-Feb-2030 0.88 EUR 13-Feb-2020 BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical Fixed Income 86742.28 0.01952 86742.28 100000 100000 86.64 United States -- 8.95 08-Mar-2034 1.88 EUR 08-Mar-2022 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 86592.29 0.01949 86592.29 100000 100000 86.28 Luxembourg -- 5.48 17-Jan-2030 1.63 EUR 17-Jan-2022 AARB AAREAL BANK AG RegS Banking Fixed Income 86523.06 0.01948 86523.06 100000 100000 86.04 Germany -- 2.96 07-Apr-2027 0.5 EUR 07-Oct-2020 FDX FEDEX CORP Transportation Fixed Income 86473.47 0.01946 86473.47 100000 100000 85.64 United States -- 6.87 05-Aug-2031 1.3 EUR 05-Aug-2019 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Electric Fixed Income 86473.03 0.01946 86473.03 100000 100000 86.19 Italy -- 5.11 23-Jun-2029 0.38 EUR 23-Jun-2021 MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical Fixed Income 86387.14 0.01944 86387.14 100000 100000 85.9 Sweden -- 5.23 05-Sep-2029 0.88 EUR 05-Sep-2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 86185.71 0.0194 86185.71 100000 100000 86.17 Germany -- 1.83 02-Feb-2026 0.1 EUR 01-Feb-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 85822.4 0.01932 85822.4 100000 100000 85 United Kingdom -- 1.95 07-Apr-2026 1.75 EUR 07-Apr-2021 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 85730.33 0.0193 85730.33 100000 100000 85.73 Italy -- 4.64 07-Dec-2028 0 EUR 07-Dec-2020 CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical Fixed Income 85702.01 0.01929 85702.01 100000 100000 85.67 Denmark -- 5.77 09-Mar-2030 0.63 EUR 09-Mar-2020 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical Fixed Income 85429.06 0.01923 85429.06 100000 100000 85.29 United States -- 5.34 09-Sep-2029 0.25 EUR 09-Sep-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 85315.05 0.0192 85315.05 100000 100000 84.58 United States -- 4.16 01-Sep-2028 2 EUR 12-Mar-2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 85295.04 0.0192 85295.04 100000 100000 85.23 Finland -- 3.81 12-Mar-2028 1.63 EUR 12-Mar-2021 ORAFP ORANGE SA MTN RegS Communications Fixed Income 85194.28 0.01918 85194.28 100000 100000 85.13 France -- 5.38 16-Sep-2029 0.13 EUR 16-Sep-2020 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 85129.99 0.01916 85129.99 100000 100000 83.3 France -- 10.36 28-Apr-2036 2 EUR 28-Apr-2016 VGPBB VGP NV RegS Financial Other Fixed Income 84991.25 0.01913 84991.25 100000 100000 83.54 Belgium -- 4.73 08-Apr-2029 1.5 EUR 08-Apr-2021 RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical Fixed Income 84903.92 0.01911 84903.92 100000 100000 84.84 France -- 5.43 04-Oct-2029 0.13 EUR 04-Oct-2021 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 84834.55 0.0191 84834.55 100000 100000 84.67 Italy -- 6.52 17-Jan-2031 0.88 EUR 17-Jan-2022 ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical Fixed Income 84818.69 0.01909 84818.69 100000 100000 84.81 Netherlands -- 5.83 18-Mar-2030 0.38 EUR 18-Mar-2021 BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other Fixed Income 84601.25 0.01904 84601.25 100000 100000 83.08 Luxembourg -- 5.63 20-Apr-2030 1.63 EUR 20-Oct-2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 84530.52 0.01903 84530.52 100000 100000 84.51 United States -- 3.85 25-Feb-2028 0.25 EUR 25-Feb-2020 RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical Fixed Income 84520.71 0.01902 84520.71 100000 100000 84.15 France -- 7.21 24-Oct-2031 0.88 EUR 24-Oct-2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 84300.31 0.01898 84300.31 100000 100000 84.29 United Kingdom -- 5.8 19-Mar-2030 0.63 EUR 19-Mar-2021 ICADFP ICADE RegS Reits Fixed Income 84336.78 0.01898 84336.78 100000 100000 84.15 France -- 5.59 19-Jan-2030 1 EUR 19-Jan-2022 NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Electric Fixed Income 84322.7 0.01898 84322.7 100000 100000 84.13 United States -- 6.49 20-Jan-2031 1.05 EUR 20-Jan-2022 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 83966.7 0.0189 83966.7 100000 100000 83.51 France -- 6.04 01-Jul-2030 0.63 EUR 01-Jul-2019 ANNGR VONOVIA FINANCE BV RegS Financial Other Fixed Income 83942.28 0.01889 83942.28 100000 100000 83.9 Germany -- 11.4 22-Mar-2038 2.75 EUR 22-Mar-2018 CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Natural Gas Fixed Income 83870.8 0.01888 83870.8 100000 100000 83.62 Luxembourg -- 5.31 08-Sep-2029 0.45 EUR 08-Sep-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 83661.58 0.01883 83661.58 100000 100000 82.01 France -- 11.16 29-May-2037 2 EUR 29-May-2017 COVFP COVIVIO SA RegS Reits Fixed Income 83466.79 0.01879 83466.79 100000 100000 82.88 France -- 7.04 17-Sep-2031 1.13 EUR 17-Sep-2019 LIFP KLEPIERRE SA MTN RegS Reits Fixed Income 83470.16 0.01879 83470.16 100000 100000 83.38 France -- 6.61 17-Feb-2031 0.88 EUR 17-Nov-2020 RWE RWE AG RegS Electric Fixed Income 83477.33 0.01879 83477.33 100000 100000 82.98 Germany -- 6.92 11-Jun-2031 0.63 EUR 11-Jun-2021 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 83097.7 0.0187 83097.7 100000 100000 82.83 Germany -- 5.32 14-Sep-2029 0.5 EUR 16-Sep-2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 82993.99 0.01868 82993.99 100000 100000 82.88 Germany -- 6.42 19-Oct-2030 0.25 EUR 19-Oct-2020 OTIS HIGHLAND HOLDINGS SARL Capital Goods Fixed Income 82977.39 0.01868 82977.39 100000 100000 82.71 United States -- 7.33 15-Dec-2031 0.93 EUR 12-Nov-2021 ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Electric Fixed Income 82884.09 0.01866 82884.09 100000 100000 82.65 Spain -- 7.34 26-Jan-2032 1.38 EUR 26-Jan-2022 ARNDTN AROUNDTOWN SA MTN RegS Financial Other Fixed Income 82907.61 0.01866 82907.61 100000 100000 81.87 Germany -- 4.08 09-Jul-2028 1.45 EUR 09-Jul-2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 82630.58 0.0186 82630.58 100000 100000 81.9 Indonesia -- 6.97 05-Nov-2031 1.88 EUR 05-Nov-2019 SRGIM SNAM SPA MTN RegS Natural Gas Fixed Income 82539.24 0.01858 82539.24 100000 100000 82.08 Italy -- 6.97 30-Jun-2031 0.63 EUR 30-Jun-2021 CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other Fixed Income 82346.09 0.01854 82346.09 125000 125000 65.63 Czech Republic -- 6.37 27-Jan-2031 1.5 EUR 27-Jan-2021 UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry Fixed Income 82228.98 0.01851 82228.98 100000 100000 82.22 Finland -- 6.78 22-Mar-2031 0.5 EUR 22-Mar-2021 CTPNV CTP NV MTN RegS Financial Other Fixed Income 82146.82 0.01849 82146.82 100000 100000 81.4 Netherlands -- 6.96 27-Sep-2031 1.5 EUR 27-Sep-2021 LOGICR LOGICOR FINANCING SARL MTN RegS Owned No Guarantee Fixed Income 81907.94 0.01844 81907.94 103000 103000 79.35 Luxembourg -- 6.52 14-Jan-2031 0.88 EUR 14-Jan-2021 TELIAS TELIA COMPANY AB MTN RegS Communications Fixed Income 81933.14 0.01844 81933.14 100000 100000 81.89 Sweden -- 6.56 27-Nov-2030 0.13 EUR 27-Nov-2020 FIREIT 2I RETE GAS SPA MTN RegS Natural Gas Fixed Income 81786.07 0.01841 81786.07 100000 100000 81.69 Italy -- 6.62 29-Jan-2031 0.58 EUR 29-Jan-2021 MAERSK AP MOELLER - MAERSK A/S MTN RegS Transportation Fixed Income 81726.06 0.0184 81726.06 100000 100000 81.47 Denmark -- 7.33 25-Nov-2031 0.75 EUR 25-Nov-2021 BALDER BALDER FINLAND OYJ MTN RegS Financial Other Fixed Income 81740.09 0.0184 81740.09 100000 100000 81.56 Sweden -- 4.66 20-Jan-2029 1 EUR 20-Jan-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81639.43 0.01838 81639.43 100000 100000 80.58 United States -- 8.42 21-May-2033 1.25 EUR 21-May-2021 LXSGR LANXESS AG RegS Basic Industry Fixed Income 81632.83 0.01837 81632.83 100000 100000 81.43 Germany -- 5.52 01-Dec-2029 0.63 EUR 01-Dec-2021 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 81466.55 0.01834 81466.55 100000 100000 81.24 France -- 7.3 14-Oct-2031 0.5 EUR 14-Oct-2019 ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Consumer Cyclical Fixed Income 81267.47 0.01829 81267.47 100000 100000 81.01 Switzerland -- 7.24 21-Sep-2031 0.5 EUR 21-Sep-2021 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 81122.6 0.01826 81122.6 100000 100000 80.25 France -- 7.56 29-Mar-2032 0.88 EUR 28-Oct-2019 CDTFIN CADENT FINANCE PLC MTN RegS Natural Gas Fixed Income 80724.85 0.01817 80724.85 100000 100000 80.69 United Kingdom -- 7.64 11-Mar-2032 0.75 EUR 11-Mar-2020 FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical Fixed Income 80597.95 0.01814 80597.95 100000 100000 80.42 Germany -- 8.28 28-Jan-2033 1.13 EUR 28-Sep-2020 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 80565.47 0.01813 80565.47 100000 100000 80.13 Italy -- 7.01 15-Jul-2031 0.63 EUR 15-Jul-2021 APAAU APA INFRASTRUCTURE LTD MTN RegS Natural Gas Fixed Income 80506.48 0.01812 80506.48 100000 100000 80.47 Australia -- 8.36 15-Mar-2033 1.25 EUR 15-Mar-2021 ENGIFP GDF SUEZ MTN RegS Natural Gas Fixed Income 80495.07 0.01812 80495.07 100000 100000 80.44 France -- 9.94 13-Mar-2035 1.5 EUR 13-Mar-2015 ERGIM ERG SPA MTN RegS Electric Fixed Income 80222.96 0.01806 80222.96 100000 100000 79.76 Italy -- 7.11 15-Sep-2031 0.88 EUR 15-Sep-2021 NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Natural Gas Fixed Income 80248.32 0.01806 80248.32 100000 100000 80.09 Spain -- 6.53 22-Jan-2031 0.91 EUR 22-Jan-2021 MCD MCDONALDS CORPORATION MTN RegS Consumer Cyclical Fixed Income 80098.75 0.01803 80098.75 100000 100000 79.68 United States -- 8.96 04-Oct-2033 0.88 EUR 04-Oct-2021 IREIM IREN SPA MTN RegS Electric Fixed Income 80062.21 0.01802 80062.21 100000 100000 80.01 Italy -- 6.67 17-Jan-2031 0.25 EUR 17-Dec-2020 JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical Fixed Income 79633.49 0.01792 79633.49 100000 100000 78.76 Netherlands -- 8.54 16-Jun-2033 1.13 EUR 16-Jun-2021 ANNGR VONOVIA SE RegS Financial Other Fixed Income 79386.78 0.01787 79386.78 100000 100000 79.38 Germany -- 6.76 24-Mar-2031 0.63 EUR 24-Mar-2021 EUROGR EUROGRID GMBH RegS Electric Fixed Income 79364.06 0.01786 79364.06 100000 100000 78.67 Germany -- 8.57 21-Apr-2033 0.74 EUR 21-Apr-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 78994.51 0.01778 78994.51 100000 100000 78.71 Germany -- 8.95 17-Jan-2034 1.5 EUR 17-Jan-2022 ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Electric Fixed Income 78941.75 0.01777 78941.75 100000 100000 78.44 Italy -- 9.74 17-Oct-2034 1.13 EUR 17-Oct-2019 AEDBB AEDIFICA SA RegS Reits Fixed Income 78434.95 0.01765 78434.95 100000 100000 78.03 Belgium -- 7.13 09-Sep-2031 0.75 EUR 09-Sep-2021 LEGGR LEG IMMOBILIEN SE RegS Financial Other Fixed Income 78088.42 0.01758 78088.42 100000 100000 77.74 Germany -- 8.14 19-Nov-2032 1 EUR 19-Nov-2021 CITFT CASH COLLATERAL EUR CITFT Cash and/or Derivatives Cash Collateral and Margins 78000 0.01756 78000 78000 78000 100 European Union -- 0 31-Dec-2049 3.84 EUR 01-Sep-2009 TELNO TELENOR ASA MTN RegS Owned No Guarantee Fixed Income 77796.53 0.01751 77796.53 100000 100000 77.7 Norway -- 10.21 14-Feb-2035 0.88 EUR 14-Feb-2020 HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Capital Goods Fixed Income 77563.55 0.01746 77563.55 100000 100000 77.45 Switzerland -- 8.45 19-Jan-2033 0.63 EUR 19-Jan-2021 SPPDIS SPP - DISTRIBUCIA AS RegS Owned No Guarantee Fixed Income 77480.92 0.01744 77480.92 100000 100000 76.68 Slovak Republic -- 6.8 09-Jun-2031 1 EUR 09-Jun-2021 BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical Fixed Income 77430.62 0.01743 77430.62 100000 100000 77.28 United States -- 10.84 12-Feb-2036 1.21 EUR 12-Feb-2021 AEMSPA A2A SPA MTN RegS Local Authority Fixed Income 76754.92 0.01728 76754.92 100000 100000 76.5 Italy -- 8.23 28-Oct-2032 0.63 EUR 28-Oct-2020 EOANGR E.ON SE MTN RegS Electric Fixed Income 75236.36 0.01693 75236.36 75000 75000 99.57 Germany -- 0.15 22-May-2024 0.88 EUR 22-May-2017 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 74950.85 0.01687 74950.85 75000 75000 99.93 Germany -- 3.49 15-Apr-2029 5.13 EUR 04-Apr-2024 HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Capital Goods Fixed Income 74872.86 0.01685 74872.86 78000 78000 94.81 Germany -- 3.04 14-Jun-2027 1.5 EUR 14-Jun-2017 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 74778.09 0.01683 74778.09 75000 75000 99.7 Germany -- 4.63 15-Apr-2031 5.38 EUR 04-Apr-2024 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 74404.82 0.01675 74404.82 100000 100000 73.81 Germany -- 9.63 14-Sep-2034 1.13 EUR 16-Sep-2019 VGASDE VIER GAS TRANSPORT GMBH MTN RegS Natural Gas Fixed Income 73558.37 0.01656 73558.37 100000 100000 73.29 Germany -- 10 10-Sep-2034 0.5 EUR 10-Sep-2019 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 72800.36 0.01639 72800.36 80000 80000 90.72 Germany -- 3.35 03-Sep-2027 0.5 EUR 03-Sep-2019 VW VOLKSWAGEN BANK GMBH MTN RegS Consumer Cyclical Fixed Income 72358.92 0.01629 72358.92 75000 75000 96.13 Germany -- 1.68 15-Dec-2025 1.25 EUR 15-Dec-2017 ANNGR VONOVIA FINANCE BV MTN RegS Financial Other Fixed Income 69147.6 0.01556 69147.6 100000 100000 68.38 Germany -- 13.07 07-Oct-2039 1.63 EUR 07-Oct-2019 ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority Fixed Income 67672.23 0.01523 67672.23 75000 75000 90.22 Germany -- 3.86 01-Mar-2028 0.13 EUR 01-Mar-2021 ENGIFP ENGIE SA MTN RegS Natural Gas Fixed Income 66569.02 0.01498 66569.02 100000 100000 66.04 France -- 15.04 24-Oct-2041 1.25 EUR 24-Oct-2019 URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Reits Fixed Income 65295.09 0.0147 65295.09 100000 100000 64 France -- 18.51 01-Jul-2049 1.75 EUR 01-Jul-2019 HOTGR HOCHTIEF AG RegS Capital Goods Fixed Income 65062.9 0.01464 65062.9 75000 75000 86.18 Germany -- 4.91 26-Apr-2029 0.63 EUR 26-Apr-2021 EOANGR E.ON SE MTN RegS Electric Fixed Income 64545.37 0.01453 64545.37 75000 75000 85.86 Germany -- 6.46 18-Dec-2030 0.75 EUR 16-Jan-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 49583.67 0.01116 49583.67 50000 50000 98.42 France -- 1.1 15-Jun-2025 2.63 EUR 08-Mar-2018 VW VOLKSWAGEN LEASING GMBH RegS Consumer Cyclical Fixed Income 46978.39 0.01057 46978.39 50000 50000 93.91 Germany -- 1.77 12-Jan-2026 0.25 EUR 12-Jan-2021 EOANGR E.ON SE RegS Electric Fixed Income 44295.61 0.00997 44295.61 50000 50000 88.56 Germany -- 4.65 19-Dec-2028 0.1 EUR 19-Jan-2021 FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical Fixed Income 40559.91 0.00913 40559.91 46000 46000 87.93 Germany -- 4.4 01-Oct-2028 0.5 EUR 01-Apr-2021 USD USD CASH Cash and/or Derivatives Cash 592.83 0.00013 592.83 641 641 92.42 United States -- 0 -- 0 USD 01-Jan-1989 OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -1182500 -10 -10 118.25 Germany Eurex Deutschland 4.77 06-Jun-2024 0 EUR 07-Sep-2023 RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 -2667400 -20 -20 133.37 Germany Eurex Deutschland 8.03 06-Jun-2024 0 EUR 07-Sep-2023 EUR EUR CASH Cash and/or Derivatives Cash -872152.17 -0.19631 -872152.17 -872152 -872152 100 European Union -- 0 -- 0 EUR 01-Jan-1989 iShares € Corp Bond BBB-BB UCITS ETF The Fund seeks to track the performance of an index composed of Euro denominated investment grade and sub investment grade corporate bonds. Net Assets EUR 444,431,162 Net Assets of Fund EUR 444,431,162 Inception Date 03-Feb-15 Fund Launch Date 03-Feb-15 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) SFDR Classification Other Shares Outstanding 93,770,124 Total Expense Ratio 0.25% ISIN IE00BSKRK281 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.08% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker IEBB IM As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 4.739582 93770124 444431162.07 108.968445 110.181726 26-Mar-24 EUR 4.728166 93770124 443360669.02 108.705978 109.947925 25-Mar-24 EUR 4.725281 93770124 443090219.61 108.639649 109.879298 22-Mar-24 EUR 4.73317 93770124 443829892.71 108.821026 110.045067 21-Mar-24 EUR 4.723498 95370124 450480637.01 108.598656 109.821355 20-Mar-24 EUR 4.714482 95370124 449620757.29 108.391367 109.626654 19-Mar-24 EUR 4.715349 95370124 449703375.53 108.411301 109.646382 18-Mar-24 EUR 4.710937 95370124 449282653.59 108.309864 109.543186 15-Mar-24 EUR 4.712819 94270124 444278045.59 108.353133 109.569805 14-Mar-24 EUR 4.716579 92110124 434444675.92 108.43958 109.656876 13-Mar-24 EUR 4.721466 90210124 425924106.09 108.551938 109.783372 12-Mar-24 EUR 4.720508 90210124 425837629.36 108.529912 109.760798 11-Mar-24 EUR 4.722093 90210124 425980561.44 108.566353 109.796757 08-Mar-24 EUR 4.725123 90210124 426253951.97 108.636016 109.852831 07-Mar-24 EUR 4.712234 89110124 419907817.27 108.339683 109.553098 06-Mar-24 EUR 4.703748 89110124 419151526.71 108.14458 109.371525 05-Mar-24 EUR 4.706245 89110124 419374075.03 108.201989 109.426847 04-Mar-24 EUR 4.694975 89110124 418369787.79 107.942879 109.167351 01-Mar-24 EUR 4.694077 89110124 418289793.37 107.922233 109.129037 29-Feb-24 EUR 4.690169 89110124 417941502.1 107.832384 109.048502 28-Feb-24 EUR 4.685826 89110124 417554593.87 107.732533 108.96419 27-Feb-24 EUR 4.69155 89110124 418064640.34 107.864134 109.095571 26-Feb-24 EUR 4.6953 89110124 418398784.75 107.950351 109.179623 23-Feb-24 EUR 4.700547 89110124 418866290.06 108.070986 109.283273 22-Feb-24 EUR 4.689845 89110124 417912638 107.824934 109.036229 21-Feb-24 EUR 4.687865 89110124 417736251.22 107.779412 109.006403 20-Feb-24 EUR 4.693966 88010124 413116544.63 107.919681 109.1466 19-Feb-24 EUR 4.686742 88010124 412480785.96 107.753593 108.977768 16-Feb-24 EUR 4.685399 88010124 412362537.82 107.722716 108.93124 15-Feb-24 EUR 4.692406 88010124 412979276.94 107.883815 109.09373 14-Feb-24 EUR 4.686829 88010124 412488409.33 107.755593 108.979433 13-Feb-24 EUR 4.680807 88010124 411958490.83 107.61714 108.841686 12-Feb-24 EUR 4.685447 88010124 412366822.81 107.723819 108.949735 09-Feb-24 EUR 4.681512 88010124 412020446.08 107.633349 108.842261 08-Feb-24 EUR 4.686647 88010124 412472380.2 107.751409 108.963455 07-Feb-24 EUR 4.693782 89310124 419202338.52 107.915451 109.145926 06-Feb-24 EUR 4.693743 89310124 419198839.84 107.914554 109.145547 05-Feb-24 EUR 4.690578 91510124 429235360.17 107.841787 109.073802 02-Feb-24 EUR 4.703239 91510124 430393992.27 108.132878 109.345474 01-Feb-24 EUR 4.718966 91510124 431833192.86 108.49446 109.710634 31-Jan-24 EUR 4.718975 91510124 431834029.63 108.494667 109.735414 30-Jan-24 EUR 4.702669 91510124 430341794.14 108.119773 109.373917 29-Jan-24 EUR 4.707743 93610124 440692444.34 108.23643 109.488696 26-Jan-24 EUR 4.695427 93610124 439539478.59 107.953271 109.189536 25-Jan-24 EUR 4.69206 93610124 439224360.16 107.87586 109.110901 24-Jan-24 EUR 4.67894 92510124 432849397.59 107.574216 108.823838 23-Jan-24 EUR 4.676642 92510124 432636817.45 107.521382 108.770168 22-Jan-24 EUR 4.679815 92510124 432930239.74 107.594333 108.842606 19-Jan-24 EUR 4.668972 92510124 431927177.31 107.34504 108.576473 18-Jan-24 EUR 4.667386 92510124 431780483.04 107.308576 108.540574 17-Jan-24 EUR 4.664954 92510124 431555511.96 107.252662 108.498956 16-Jan-24 EUR 4.680911 92510124 433031682.72 107.619531 108.866231 15-Jan-24 EUR 4.686047 92510124 433506848.16 107.737614 108.98554 12-Jan-24 EUR 4.691598 92510124 434020279.57 107.865238 109.097433 11-Jan-24 EUR 4.679824 92510124 432931115.87 107.59454 108.824881 10-Jan-24 EUR 4.733035 91336536 432299028.18 107.436154 108.679932 09-Jan-24 EUR 4.731732 92886536 439514221.87 107.406577 108.648427 08-Jan-24 EUR 4.734396 92886536 439761728.73 107.467048 108.710161 05-Jan-24 EUR 4.735287 92886536 439844490.49 107.487273 108.714519 04-Jan-24 EUR 4.743775 92886536 440632845.93 107.679944 108.909096 03-Jan-24 EUR 4.756761 92886536 441839116.76 107.974715 109.221162 02-Jan-24 EUR 4.764078 92886536 442518694.32 108.140806 109.388287 29-Dec-23 EUR 4.770419 92886536 443107763.15 108.284741 109.503067 28-Dec-23 EUR 4.780479 92886536 444042148.8 108.513095 109.734206 27-Dec-23 EUR 4.779286 92886536 443931388.44 108.486015 109.727965 22-Dec-23 EUR 4.772144 92886536 443267964.16 108.323897 109.532731 21-Dec-23 EUR 4.768856 92886536 442962539.86 108.249262 109.45676 20-Dec-23 EUR 4.762354 92886536 442358635.38 108.101672 109.336386 19-Dec-23 EUR 4.754136 92886536 441595297.05 107.91513 109.14752 18-Dec-23 EUR 4.74674 92886536 440908275.15 107.747247 108.976716 15-Dec-23 EUR 4.750677 92886536 441273931.19 107.836613 109.051442 14-Dec-23 EUR 4.736374 92886536 439945330.66 107.511947 108.721864 13-Dec-23 EUR 4.705932 92886536 437117743.84 106.820937 108.040062 12-Dec-23 EUR 4.69606 92886536 436200777.7 106.596851 107.813219 11-Dec-23 EUR 4.691928 92886536 435817002.99 106.503058 107.71752 08-Dec-23 EUR 4.691183 92886536 435747751.4 106.486147 107.68422 07-Dec-23 EUR 4.70235 92886536 436785061.31 106.739629 107.941706 06-Dec-23 EUR 4.697732 92886536 436356142.5 106.634804 107.849474 05-Dec-23 EUR 4.691094 91786536 430579319.77 106.484126 107.69393 04-Dec-23 EUR 4.676373 91786536 429228050.31 106.149971 107.355162 01-Dec-23 EUR 4.667983 96986536 452731508.56 105.959525 107.144433 30-Nov-23 EUR 4.648751 96986536 450866330.57 105.522974 106.712123 29-Nov-23 EUR 4.64661 96986536 450658621.28 105.474375 106.676453 28-Nov-23 EUR 4.628258 96986536 448878778.69 105.057799 106.260989 27-Nov-23 EUR 4.618058 96986536 447889523.04 104.826267 106.029889 24-Nov-23 EUR 4.603417 96986536 446469481.21 104.493928 105.684282 23-Nov-23 EUR 4.605651 96986536 446686186.22 104.544638 105.734471 22-Nov-23 EUR 4.610791 96986536 447184615.94 104.661312 105.864293 21-Nov-23 EUR 4.610894 96986536 447194683.29 104.66365 105.86763 20-Nov-23 EUR 4.603967 96986536 446522845.86 104.506412 105.710519 17-Nov-23 EUR 4.61056 96986536 447162268.24 104.656068 105.846404 16-Nov-23 EUR 4.612151 96986536 447316514.57 104.692183 105.882474 15-Nov-23 EUR 4.605191 98186536 452167818.95 104.534196 105.738388 14-Nov-23 EUR 4.598522 98186536 451512986.37 104.382815 105.583857 13-Nov-23 EUR 4.576517 98186536 449352406.49 103.883319 105.081028 10-Nov-23 EUR 4.576268 98186536 449327945.23 103.877667 105.059766 09-Nov-23 EUR 4.583531 98186536 450041101.45 104.042531 105.225962 08-Nov-23 EUR 4.581638 98186536 449855125.01 103.999562 105.194777 07-Nov-23 EUR 4.577541 100386536 459523568.11 103.906563 105.100796 06-Nov-23 EUR 4.572805 99236536 453789418.22 103.79906 104.992444 03-Nov-23 EUR 4.579587 99236536 454462403.65 103.953006 105.133709 02-Nov-23 EUR 4.570366 99236536 453547337.8 103.743696 104.919961 01-Nov-23 EUR 4.555056 99236536 452027941.94 103.396171 104.578844 31-Oct-23 EUR 4.546424 99236536 451171446.35 103.200232 104.380958 30-Oct-23 EUR 4.538319 99236536 450367149.74 103.016255 104.200758 27-Oct-23 EUR 4.532804 99236536 449819758.88 102.891069 104.05781 26-Oct-23 EUR 4.528035 101036536 457496978.67 102.782816 103.946744 25-Oct-23 EUR 4.523312 101036536 457019794.05 102.675608 103.851173 24-Oct-23 EUR 4.525896 101036536 457280806.97 102.734262 103.909466 23-Oct-23 EUR 4.511899 101036536 455866658.06 102.416542 103.586396 20-Oct-23 EUR 4.512048 101036536 455881651.63 102.419924 103.573391 19-Oct-23 EUR 4.507044 101036536 455376069.7 102.306337 103.459386 18-Oct-23 EUR 4.513506 101036536 456029053.51 102.453019 103.623656 17-Oct-23 EUR 4.520526 101036536 456738301.82 102.612368 103.785149 16-Oct-23 EUR 4.533375 101036536 458036584.71 102.90403 104.080667 13-Oct-23 EUR 4.53952 101036536 458657414.55 103.043516 104.205561 12-Oct-23 EUR 4.53636 101036536 458338154.28 102.971787 104.131976 11-Oct-23 EUR 4.538679 99886536 453352926.87 103.024426 104.195995 10-Oct-23 EUR 4.530438 99886536 452529815.56 102.837362 104.005213 09-Oct-23 EUR 4.528468 99886536 452333015.56 102.792645 103.959161 06-Oct-23 EUR 4.515975 99886536 451085187.08 102.509064 103.656454 05-Oct-23 EUR 4.519696 99886536 451456802.38 102.593527 103.741044 04-Oct-23 EUR 4.510057 99886536 450494029.22 102.37473 103.531477 03-Oct-23 EUR 4.520294 99886536 451516547.67 102.607101 103.76729 02-Oct-23 EUR 4.526575 99886536 452143985.54 102.749675 103.912241 29-Sep-23 EUR 4.53316 99886536 452801643.61 102.899149 104.047958 28-Sep-23 EUR 4.509115 99886536 450399937.42 102.353347 103.504484 27-Sep-23 EUR 4.529886 99886536 452474680.15 102.824832 103.988148 26-Sep-23 EUR 4.534754 101336536 459536268.61 102.935332 104.097225 25-Sep-23 EUR 4.540136 101336536 460081622.82 103.057499 104.21858 22-Sep-23 EUR 4.544617 101336536 460535803.28 103.159214 104.30379 21-Sep-23 EUR 4.544115 101336536 460484880.51 103.147819 104.291048 20-Sep-23 EUR 4.548225 101336536 460901347.58 103.241113 104.397114 19-Sep-23 EUR 4.543636 101336536 460436379.48 103.136946 104.292911 18-Sep-23 EUR 4.545572 101336536 460632536.4 103.180892 104.336554 15-Sep-23 EUR 4.551437 101336536 461226828.94 103.314023 104.453681 14-Sep-23 EUR 4.555696 101336536 461658432.32 103.410699 104.549353 13-Sep-23 EUR 4.543486 100036536 454514645.98 103.133542 104.286721 12-Sep-23 EUR 4.548117 100036536 454977924.35 103.238662 104.392663 11-Sep-23 EUR 4.547606 100036536 454926733.45 103.227062 104.381764 08-Sep-23 EUR 4.548018 100036536 454968065.85 103.236414 104.376764 07-Sep-23 EUR 4.542221 100036536 454388063.95 103.104827 104.243184 06-Sep-23 EUR 4.537529 100036536 453918663.87 102.998322 104.15172 05-Sep-23 EUR 4.546139 100036536 454780014.75 103.193763 104.347685 04-Sep-23 EUR 4.549448 100036536 455111060.16 103.268874 104.420854 01-Sep-23 EUR 4.555918 100036536 455758254.42 103.415738 104.556001 31-Aug-23 EUR 4.561596 100036536 456326300.52 103.544624 104.684467 30-Aug-23 EUR 4.548123 100036536 454978437.48 103.238798 104.392101 29-Aug-23 EUR 4.551396 100036536 455305917.62 103.313092 104.46532 25-Aug-23 EUR 4.547463 100036536 454912484.53 103.223816 104.352143 24-Aug-23 EUR 4.554721 100036536 455638603.07 103.388567 104.518533 23-Aug-23 EUR 4.551352 100036536 455301523.78 103.312093 104.460337 22-Aug-23 EUR 4.533019 100036536 453467614.92 102.895949 104.039254 21-Aug-23 EUR 4.528529 100036536 453018413.13 102.794029 103.934885 18-Aug-23 EUR 4.54015 100036536 454180896.33 103.057817 104.187199 17-Aug-23 EUR 4.532605 100036536 453426126.48 102.886551 104.013296 16-Aug-23 EUR 4.539609 100036536 454126777.32 103.045537 104.187846 15-Aug-23 EUR 4.536081 100036536 453773863.05 102.965454 104.10521 14-Aug-23 EUR 4.543468 100036536 454512758.7 103.133133 104.274888 11-Aug-23 EUR 4.546954 100036536 454861486.7 103.212262 104.340193 10-Aug-23 EUR 4.558162 100036536 455982700.89 103.466675 104.596815 09-Aug-23 EUR 4.561596 102036536 465449502.87 103.544624 104.689377 08-Aug-23 EUR 4.565486 102036536 465846471.93 103.632924 104.77927 07-Aug-23 EUR 4.551134 102036536 464381932.96 103.307145 104.448946 04-Aug-23 EUR 4.550577 102036536 464325089.78 103.294502 104.41935 03-Aug-23 EUR 4.550657 102036536 464333277.91 103.296318 104.420168 02-Aug-23 EUR 4.555611 102036536 464838782.05 103.408769 104.546388 01-Aug-23 EUR 4.552546 102036536 464526079.71 103.339196 104.476323 31-Jul-23 EUR 4.556626 102036536 464942429.86 103.431809 104.569155 28-Jul-23 EUR 4.553099 102036536 464582413.69 103.351749 104.474174 27-Jul-23 EUR 4.549337 102036536 464198673.07 103.266355 104.386154 26-Jul-23 EUR 4.542524 102036536 463503487.26 103.111705 104.241399 25-Jul-23 EUR 4.548818 103736536 471878639.68 103.254574 104.383621 24-Jul-23 EUR 4.550918 103736536 472096508.78 103.302242 104.429995 21-Jul-23 EUR 4.542952 103736536 471270122.8 103.12142 104.232148 20-Jul-23 EUR 4.539152 103736536 470875959.08 103.035163 104.144952 19-Jul-23 EUR 4.547642 103736536 471756579.38 103.227879 104.353073 18-Jul-23 EUR 4.548915 103736536 471888727.99 103.256776 104.379842 17-Jul-23 EUR 4.531356 103736536 470067179.63 102.8582 103.973992 14-Jul-23 EUR 4.531252 103736536 470056425.73 102.855839 103.958993 13-Jul-23 EUR 4.531404 103736536 470072154.36 102.85929 103.961679 12-Jul-23 EUR 4.563635 102619402 468317582.37 102.451408 103.558283 11-Jul-23 EUR 4.543885 102619402 466290808.27 102.00803 103.10941 10-Jul-23 EUR 4.542434 102619402 466141891.41 101.975455 103.072834 07-Jul-23 EUR 4.543359 102619402 466236862.57 101.996221 103.080268 06-Jul-23 EUR 4.542596 102619402 466158486.59 101.979092 103.060839 05-Jul-23 EUR 4.562936 102619402 468245847.1 102.435715 103.538356 04-Jul-23 EUR 4.560949 101419402 462568791.78 102.391108 103.492083 03-Jul-23 EUR 4.557421 101419402 462211012.23 102.311906 103.411507 30-Jun-23 EUR 4.558962 101419402 462367294.02 102.346501 103.434231 29-Jun-23 EUR 4.55775 101419402 462244289.71 102.319292 103.407326 28-Jun-23 EUR 4.567156 102619402 468678793.74 102.530452 103.629704 27-Jun-23 EUR 4.562657 101519402 463198183.2 102.429452 103.527369 26-Jun-23 EUR 4.571776 101519402 464124014.22 102.634169 103.732854 23-Jun-23 EUR 4.568348 101519402 463775988.88 102.557212 103.639336 22-Jun-23 EUR 4.550518 101519402 461965908.09 102.156937 103.237237 21-Jun-23 EUR 4.562853 101519402 463218206.76 102.433852 103.527687 20-Jun-23 EUR 4.567688 101519402 463709048.58 102.542395 103.637294 19-Jun-23 EUR 4.554115 101519402 462331081.79 102.237688 103.332573 16-Jun-23 EUR 4.559017 101519402 462828709.86 102.347736 103.426428 15-Jun-23 EUR 4.552836 101519402 462201180.5 102.208975 103.284761 14-Jun-23 EUR 4.56437 101519402 463372132.12 102.467908 103.557152 13-Jun-23 EUR 4.568299 101519402 463771035.11 102.556112 103.64429 12-Jun-23 EUR 4.572514 101519402 464198946.55 102.650737 103.738103 09-Jun-23 EUR 4.567854 101519402 463725815.66 102.546122 103.6171 08-Jun-23 EUR 4.560926 101519402 463022544.05 102.390592 103.461205 07-Jun-23 EUR 4.556375 101519402 462560555.36 102.288424 103.369687 06-Jun-23 EUR 4.561885 101519402 463119887.02 102.412121 103.494961 05-Jun-23 EUR 4.558214 101519402 462747179.25 102.329709 103.409595 02-Jun-23 EUR 4.566641 101519402 463602682.02 102.518891 103.584649 01-Jun-23 EUR 4.572217 101519402 464168728.59 102.644069 103.709076 31-May-23 EUR 4.568423 103219402 471549971.74 102.558896 103.641369 30-May-23 EUR 4.556122 102019402 464812942.51 102.282744 103.374372 26-May-23 EUR 4.528732 102019402 462018597.67 101.667852 102.732195 25-May-23 EUR 4.534944 102019402 462652269.78 101.807308 102.874337 24-May-23 EUR 4.538344 102019402 462999188.16 101.883637 102.970706 23-May-23 EUR 4.538916 102019402 463057453.81 101.896478 102.985244 22-May-23 EUR 4.538955 102019402 463061445.92 101.897353 102.985922 19-May-23 EUR 4.540155 102019402 463183970.93 101.924293 102.998748 18-May-23 EUR 4.534623 102019402 462619516.81 101.800102 102.87345 17-May-23 EUR 4.545466 102019402 463725678.21 102.043522 103.127051 16-May-23 EUR 4.552036 102019402 464396018.4 102.191016 103.276533 15-May-23 EUR 4.561023 102019402 465312921.72 102.392769 103.478598 12-May-23 EUR 4.567134 102019402 465936285.16 102.529958 103.601691 11-May-23 EUR 4.572348 102019402 466468227.46 102.64701 103.719758 10-May-23 EUR 4.563522 102019402 465567785.25 102.448871 103.533329 09-May-23 EUR 4.557641 100919402 459954357.19 102.316845 103.399296 05-May-23 EUR 4.565452 100919402 460742635.8 102.492198 103.555228 04-May-23 EUR 4.576256 100919402 461833055.48 102.734743 103.799556 03-May-23 EUR 4.56531 100919402 460728326.93 102.48901 103.567986 02-May-23 EUR 4.56653 100919402 460851480.28 102.516399 103.595073 28-Apr-23 EUR 4.556727 100919402 459862223.81 102.296326 103.342905 27-Apr-23 EUR 4.535633 100919402 457733360.64 101.822776 102.871694 26-Apr-23 EUR 4.544058 100919402 458583620.12 102.011913 103.077793 25-Apr-23 EUR 4.547364 100919402 458917262.3 102.086131 103.150431 24-Apr-23 EUR 4.533013 100919402 457468987.91 101.763958 102.828851 21-Apr-23 EUR 4.533782 100919402 457546585.69 101.781222 102.83146 20-Apr-23 EUR 4.53868 99819402 453048312.05 101.89118 102.940568 19-Apr-23 EUR 4.532351 99819402 452416633.85 101.749097 102.810276 18-Apr-23 EUR 4.540025 102119402 463624685.33 101.921374 102.981935 17-Apr-23 EUR 4.532227 102119402 462828390.82 101.746313 102.804709 14-Apr-23 EUR 4.534948 102119402 463106148.59 101.807398 102.851571 13-Apr-23 EUR 4.539199 104319402 473526557.56 101.902831 102.945642 12-Apr-23 EUR 4.534404 104319402 473026372.26 101.795186 102.84852 11-Apr-23 EUR 4.54067 104319402 473680034.64 101.935854 102.988745 06-Apr-23 EUR 4.55924 104319402 475617156.51 102.352742 103.379395 05-Apr-23 EUR 4.559742 106719402 486612886.88 102.364012 103.389864 04-Apr-23 EUR 4.54567 106719402 485111139.67 102.048102 103.097341 03-Apr-23 EUR 4.540959 106719402 484608521.26 101.942342 102.988722 31-Mar-23 EUR 4.526428 106719402 483057657.92 101.616128 102.652282 30-Mar-23 EUR 4.515055 105519402 476425919.06 101.36081 102.397138 29-Mar-23 EUR 4.514218 105519402 476337613.73 101.34202 102.389917 28-Mar-23 EUR 4.513036 105519402 476212892.02 101.315484 102.364028 27-Mar-23 EUR 4.523357 105519402 477302024.5 101.547186 102.598766 24-Mar-23 EUR 4.53748 105519402 478792150.79 101.86424 102.905031 23-Mar-23 EUR 4.533657 105519402 478388773.47 101.778416 102.816801 22-Mar-23 EUR 4.510427 105519402 475937563.08 101.256914 102.301568 21-Mar-23 EUR 4.509823 108319402 488501340.04 101.243354 102.28934 20-Mar-23 EUR 4.504517 107119402 482521236.59 101.124237 102.176869 17-Mar-23 EUR 4.515669 107119402 483715776.33 101.374594 102.415487 16-Mar-23 EUR 4.501535 107119402 482201726.44 101.057292 102.091177 15-Mar-23 EUR 4.523549 107119402 484559826.58 101.551496 102.600717 14-Mar-23 EUR 4.489453 107119402 480907564.43 100.786057 101.828079 13-Mar-23 EUR 4.526685 107119402 484895803.55 101.621898 102.675298 10-Mar-23 EUR 4.508034 107119402 482897923.67 101.203192 102.227915 09-Mar-23 EUR 4.486745 107119402 480617522.86 100.725264 101.750282 08-Mar-23 EUR 4.485952 107119402 480532525.23 100.707462 101.744889 07-Mar-23 EUR 4.482169 107119402 480127357.48 100.622535 101.66046 06-Mar-23 EUR 4.477988 107119402 479679412.99 100.528674 101.56469 03-Mar-23 EUR 4.475638 105519402 472266692.95 100.475917 101.496226 02-Mar-23 EUR 4.477093 107819402 482717502.73 100.508581 101.528178 01-Mar-23 EUR 4.480464 107819402 483080978.49 100.584259 101.618968 28-Feb-23 EUR 4.493335 107819402 484468701.3 100.873206 101.910665 27-Feb-23 EUR 4.505367 107819402 485766048.23 101.143319 102.181864 24-Feb-23 EUR 4.511497 107819402 486426916.34 101.280935 102.307769 23-Feb-23 EUR 4.523136 107819402 487681880.09 101.542225 102.570783 22-Feb-23 EUR 4.515939 107819402 486905870.12 101.380655 102.418796 21-Feb-23 EUR 4.517426 107819402 487066172.34 101.414038 102.451692 20-Feb-23 EUR 4.533146 107819402 488761121.49 101.766944 102.807185 17-Feb-23 EUR 4.53359 107819402 488808959.93 101.776912 102.802615 16-Feb-23 EUR 4.533184 107819402 488765233.12 101.767797 102.794442 15-Feb-23 EUR 4.534649 107819402 488923167.12 101.800686 102.840609 14-Feb-23 EUR 4.541044 107819402 489612716.55 101.94425 102.988899 13-Feb-23 EUR 4.550895 107819402 490674875.18 102.165401 103.2064 10-Feb-23 EUR 4.556168 107819402 491243338.34 102.283777 103.312712 09-Feb-23 EUR 4.569753 107819402 492708100.31 102.588754 103.618864 08-Feb-23 EUR 4.56095 107819402 491758999.76 102.391131 103.434206 07-Feb-23 EUR 4.571218 107819402 492865969.26 102.621642 103.664504 06-Feb-23 EUR 4.573862 107819402 493151058.83 102.680999 103.724056 03-Feb-23 EUR 4.587089 107819402 494577274.38 102.977939 104.009389 02-Feb-23 EUR 4.59871 107819402 495830198.42 103.238824 104.272114 01-Feb-23 EUR 4.544895 106319402 483210585.63 102.030704 103.063449 31-Jan-23 EUR 4.542458 106319402 482951441.69 101.975994 103.014314 30-Jan-23 EUR 4.539553 106319402 482642563.12 101.910778 102.954184 27-Jan-23 EUR 4.550807 106319402 483839038.91 102.163425 103.192076 26-Jan-23 EUR 4.552825 106319402 484053611.42 102.208728 103.239716 25-Jan-23 EUR 4.556008 106319402 484392048.48 102.280185 103.323226 24-Jan-23 EUR 4.550438 106319402 483799909.35 102.155141 103.194482 23-Jan-23 EUR 4.544296 106319402 483146918.7 102.017256 103.056415 20-Jan-23 EUR 4.545662 106319402 483292020.12 102.047922 103.076131 19-Jan-23 EUR 4.559476 106319402 484760719.12 102.35804 103.391849 18-Jan-23 EUR 4.569238 106319402 485798678.9 102.577192 103.620726 17-Jan-23 EUR 4.553003 106319402 484072564.44 102.212724 103.256609 16-Jan-23 EUR 4.536373 106319402 482304473.48 101.839389 102.813572 13-Jan-23 EUR 4.533913 106319402 482043011.76 101.784163 102.813572 12-Jan-23 EUR 4.523896 106319402 480977994.62 101.559286 102.587363 11-Jan-23 EUR 4.547433 105370573 479165615.84 101.196435 102.233937 10-Jan-23 EUR 4.530001 107570573 487294866.94 100.808511 101.844734 09-Jan-23 EUR 4.537667 107570573 488119535.44 100.979107 102.015828 06-Jan-23 EUR 4.535045 107570573 487837403.36 100.920758 101.94314 05-Jan-23 EUR 4.517907 107570573 485993865.1 100.539377 101.559591 04-Jan-23 EUR 4.521908 107570573 486424246.69 100.628413 101.66159 03-Jan-23 EUR 4.500861 107570573 484160296.41 100.160043 101.186208 30-Dec-22 EUR 4.480958 107570573 482019251.29 99.717131 100.718973 29-Dec-22 EUR 4.489218 107570573 482907708.94 99.900945 100.906079 28-Dec-22 EUR 4.482479 109770573 492044272.54 99.750979 100.772524 23-Dec-22 EUR 4.495052 109770573 493424503.64 100.030772 101.027941 22-Dec-22 EUR 4.501707 109770573 494154981.78 100.17887 101.177422 21-Dec-22 EUR 4.50543 109650573 494022970.34 100.26172 101.285502 20-Dec-22 EUR 4.505687 109650573 494051232.23 100.267439 101.290724 19-Dec-22 EUR 4.522448 109650573 495889037.15 100.64043 101.665732 16-Dec-22 EUR 4.524398 112950573 511033378.82 100.683825 101.695744 15-Dec-22 EUR 4.546684 112950573 513550648.02 101.179767 102.195894 14-Dec-22 EUR 4.574843 112950573 516731101.1 101.806404 102.840296 13-Dec-22 EUR 4.571892 112950573 516397854.91 101.740734 102.772723 12-Dec-22 EUR 4.562344 112950573 515319422.68 101.528257 102.556164 09-Dec-22 EUR 4.565261 115450573 527062073.06 101.593171 102.609064 08-Dec-22 EUR 4.582758 115450573 529082150.56 101.982541 103.000509 07-Dec-22 EUR 4.586051 115450573 529462217.33 102.055821 103.083902 06-Dec-22 EUR 4.584048 115450573 529231066.85 102.011248 103.03747 05-Dec-22 EUR 4.573068 115450573 527963433.47 101.766904 102.790958 02-Dec-22 EUR 4.569377 115450573 527537232.89 101.684766 102.694458 01-Dec-22 EUR 4.572505 115450573 527898281.77 101.754375 102.762267 30-Nov-22 EUR 4.540977 115450573 524258446.43 101.052766 102.075404 29-Nov-22 EUR 4.546387 115450573 524883021.38 101.173157 102.195553 28-Nov-22 EUR 4.532983 119650573 542374032 100.874871 101.90052 25-Nov-22 EUR 4.534053 119650573 542502073.69 100.898682 101.910233 24-Nov-22 EUR 4.548249 119650573 544200610.06 101.214593 102.225361 23-Nov-22 EUR 4.526415 119650573 541588245.92 100.72871 101.749667 22-Nov-22 EUR 4.514844 122450573 552845258.52 100.471214 101.48965 21-Nov-22 EUR 4.507695 122450573 551969896.62 100.312124 101.328524 18-Nov-22 EUR 4.500358 122450573 551071465.73 100.14885 101.150907 17-Nov-22 EUR 4.494385 122450573 550339996.2 100.015929 101.015136 16-Nov-22 EUR 4.497516 122450573 550723403.25 100.085605 101.093164 15-Nov-22 EUR 4.485757 122370573 548924709.61 99.823926 100.828017 14-Nov-22 EUR 4.475248 122370573 547638728.53 99.590064 100.589078 11-Nov-22 EUR 4.46959 122370573 546946366.06 99.464153 100.450297 10-Nov-22 EUR 4.467845 122370573 546732823.99 99.425321 100.413904 09-Nov-22 EUR 4.430814 119970573 531567311.1 98.60125 99.589594 08-Nov-22 EUR 4.417072 119970573 529918615.08 98.295442 99.279803 07-Nov-22 EUR 4.409486 118350573 521865199.71 98.126627 99.107786 04-Nov-22 EUR 4.405677 115950573 510840751.97 98.041863 99.008998 03-Nov-22 EUR 4.403358 113650573 500444194.05 97.990257 98.956 02-Nov-22 EUR 4.422453 113650573 502614335.81 98.415188 99.399695 01-Nov-22 EUR 4.42432 113650573 502826522.04 98.456736 99.440885 31-Oct-22 EUR 4.411737 113650573 501396514.19 98.17672 99.159967 28-Oct-22 EUR 4.412884 111250573 490935929.15 98.202244 99.173643 27-Oct-22 EUR 4.422036 111250573 491954139.91 98.405909 99.376007 26-Oct-22 EUR 4.396667 111250573 489131779.76 97.841359 98.815085 25-Oct-22 EUR 4.384728 108550573 475964767.42 97.575674 98.547221 24-Oct-22 EUR 4.364238 108550573 473740598.02 97.119699 98.085535 21-Oct-22 EUR 4.348076 108550573 471986221.85 96.760038 97.709542 20-Oct-22 EUR 4.355306 108550573 472771003.94 96.920931 97.868255 19-Oct-22 EUR 4.363905 108550573 473704403.07 97.112289 98.07323 18-Oct-22 EUR 4.379057 108550573 475349113.5 97.449474 98.415337 17-Oct-22 EUR 4.369696 108550573 474333059.5 97.241159 98.203057 14-Oct-22 EUR 4.364905 108550573 473812908.78 97.134542 98.084921 13-Oct-22 EUR 4.359833 108550573 473262372.14 97.021672 97.969292 12-Oct-22 EUR 4.368157 113050573 493822760.02 97.206911 98.166451 11-Oct-22 EUR 4.378431 113050573 494984190.77 97.435544 98.39779 10-Oct-22 EUR 4.382824 116250573 509505878.93 97.533303 98.495211 07-Oct-22 EUR 4.402355 116250573 511776396.94 97.967937 98.922859 06-Oct-22 EUR 4.41908 116250573 513720564.89 98.340127 99.299067 05-Oct-22 EUR 4.43204 118650573 525864036.23 98.628533 99.601422 04-Oct-22 EUR 4.452609 118650573 528304664.81 99.086266 100.066486 03-Oct-22 EUR 4.424432 118650573 524961393.53 98.459228 99.430797 30-Sep-22 EUR 4.397311 118650573 521743534.7 97.85569 98.806686 29-Sep-22 EUR 4.383962 118650573 520159642.59 97.558628 98.508451 28-Sep-22 EUR 4.396914 118650573 521696422.09 97.846856 98.808055 27-Sep-22 EUR 4.410395 118650573 523295979.63 98.146855 99.107893 26-Sep-22 EUR 4.426355 118650573 525189600.44 98.502022 99.462809 23-Sep-22 EUR 4.448103 118650573 527769934.7 98.985991 99.933275 22-Sep-22 EUR 4.461935 118650573 529411192.21 99.293802 100.239677 21-Sep-22 EUR 4.478809 118650573 531413342.29 99.669308 100.625717 20-Sep-22 EUR 4.483258 118650573 531941248.53 99.768314 100.720806 16-Sep-22 EUR 4.510997 118650573 535232469.6 100.385605 101.319248 15-Sep-22 EUR 4.526359 118650573 537055129.62 100.727464 101.661316 14-Sep-22 EUR 4.532079 118650573 537733813.94 100.854754 101.803017 13-Sep-22 EUR 4.538031 118650573 538439997.29 100.987207 101.935079 12-Sep-22 EUR 4.552678 118650573 540177953.93 101.313154 102.263513 09-Sep-22 EUR 4.537086 118650573 538327919.54 100.966177 101.899989 08-Sep-22 EUR 4.528122 118650573 537264288.71 100.766697 101.699003 07-Sep-22 EUR 4.541875 118650573 538896149.98 101.072749 102.016821 06-Sep-22 EUR 4.536021 118650573 538201444.94 100.942477 101.887256 05-Sep-22 EUR 4.537095 113950573 517004522.48 100.966378 101.910346 02-Sep-22 EUR 4.552323 113950573 518739876.03 101.305254 102.24025 01-Sep-22 EUR 4.534427 113950573 516700593.8 100.907005 101.839349 31-Aug-22 EUR 4.550071 113950573 518483219.63 101.255139 102.203895 30-Aug-22 EUR 4.567786 113950573 520501793.36 101.649361 102.612775 26-Aug-22 EUR 4.602724 113950573 524483072.54 102.426854 103.374575 25-Aug-22 EUR 4.61527 117250573 541143163.02 102.706047 103.654998 24-Aug-22 EUR 4.602568 117250573 539653802.73 102.423383 103.386764 23-Aug-22 EUR 4.606923 117250573 540164410.29 102.520297 103.483525 22-Aug-22 EUR 4.619265 117250573 541611479.84 102.79495 103.761224 19-Aug-22 EUR 4.645408 121050573 562329334.16 103.376724 104.333846 18-Aug-22 EUR 4.671662 121050573 565507374.98 103.960968 104.925957 17-Aug-22 EUR 4.681855 121050573 566741255.96 104.187799 105.16484 16-Aug-22 EUR 4.712495 121050573 570450198.02 104.869647 105.852392 15-Aug-22 EUR 4.723088 121050573 571732469.18 105.105378 106.091108 12-Aug-22 EUR 4.706925 121050573 569775942.68 104.745695 105.71379 11-Aug-22 EUR 4.709048 124200573 584866540.73 104.792939 105.762264 10-Aug-22 EUR 4.71384 124200573 585461745.4 104.899578 105.88137 09-Aug-22 EUR 4.705766 124200573 584458874.55 104.719903 105.699135 08-Aug-22 EUR 4.711227 124200573 585137161.65 104.841429 105.823835 05-Aug-22 EUR 4.704526 124200573 584304886.53 104.692308 105.661112 04-Aug-22 EUR 4.721064 124200573 586358884.96 105.060337 106.034214 03-Aug-22 EUR 4.707112 124200573 584626016.37 104.749856 105.729226 02-Aug-22 EUR 4.721048 124200573 586356970.69 105.059981 106.043411 01-Aug-22 EUR 4.722402 124200573 586525072.12 105.090112 106.072428 29-Jul-22 EUR 4.708205 124200573 584761795.27 104.774179 105.730475 28-Jul-22 EUR 4.704237 124200573 584268981.66 104.685877 105.639356 27-Jul-22 EUR 4.675599 124200573 580712167.15 104.04858 105.009238 26-Jul-22 EUR 4.678849 124200573 581115760.29 104.120904 105.080988 25-Jul-22 EUR 4.667925 124200573 579758993.3 103.877807 104.837567 22-Jul-22 EUR 4.65232 124200573 577820753.09 103.530541 104.471664 21-Jul-22 EUR 4.60782 124200573 572293863.91 102.540258 103.477063 20-Jul-22 EUR 4.599667 122000573 561162044.01 102.358825 103.306576 19-Jul-22 EUR 4.576091 122000573 558285784.28 101.834176 102.778751 18-Jul-22 EUR 4.583551 122000573 559195932.8 102.000188 102.945544 15-Jul-22 EUR 4.591891 122000573 560213386.83 102.185782 103.119895 14-Jul-22 EUR 4.581529 122000573 558949252.5 101.955191 102.887605 13-Jul-22 EUR 4.622309 122000573 563924367.68 102.208436 103.152524 12-Jul-22 EUR 4.632197 122000573 565130696.21 102.427079 103.371654 11-Jul-22 EUR 4.612149 127500573 588051648.04 101.983778 102.919954 08-Jul-22 EUR 4.591778 127500573 585454316.02 101.533335 102.450199 07-Jul-22 EUR 4.581066 129600573 593708873.78 101.296471 102.210423 06-Jul-22 EUR 4.590013 129600573 594868391.37 101.494307 102.424373 05-Jul-22 EUR 4.578608 129600573 593390317.23 101.24212 102.166543 04-Jul-22 EUR 4.551041 129600573 589817639.66 100.632559 101.544341 01-Jul-22 EUR 4.57029 129600573 592312259.14 101.058193 101.966541 30-Jun-22 EUR 4.54016 129600573 588407385.66 100.391958 101.290993 29-Jun-22 EUR 4.532671 129600573 587436735.92 100.226362 101.137649 28-Jun-22 EUR 4.5291 129600573 586974002.01 100.1474 101.060767 27-Jun-22 EUR 4.550937 129600573 589804133.43 100.630259 101.546666 24-Jun-22 EUR 4.566656 129600573 591841240.87 100.977838 101.883883 23-Jun-22 EUR 4.568968 129600573 592140834.47 101.028961 101.933212 22-Jun-22 EUR 4.538093 129600573 588139470.49 100.346253 101.254792 21-Jun-22 EUR 4.522407 127350573 575931157.1 99.999404 100.903932 20-Jun-22 EUR 4.524068 125100573 565963569.05 100.036132 100.943763 17-Jun-22 EUR 4.53107 125100573 566839407.15 100.190961 101.089071 16-Jun-22 EUR 4.52922 125100573 566607985.72 100.150053 101.051015 15-Jun-22 EUR 4.556414 125100573 570010017.7 100.751367 101.666436 14-Jun-22 EUR 4.546346 132300573 601484236.65 100.528743 101.442333 13-Jun-22 EUR 4.579254 132300573 605838056.09 101.256404 102.179327 10-Jun-22 EUR 4.636335 132300573 613389781.42 102.518579 103.439752 09-Jun-22 EUR 4.666528 132300573 617384342.95 103.186206 104.112556 08-Jun-22 EUR 4.691813 132300573 620729593.82 103.745308 104.685667 07-Jun-22 EUR 4.702554 132300573 622150601.83 103.982812 104.922939 06-Jun-22 EUR 4.699055 132300573 621687669.85 103.905443 104.844166 01-Jun-22 EUR 4.723388 132300573 624907048.83 104.443494 105.362785 31-May-22 EUR 4.729466 132300573 625711046.85 104.57789 105.502877 30-May-22 EUR 4.740157 132300573 627125456.72 104.81429 105.763978 27-May-22 EUR 4.747575 132300573 628106993.39 104.978316 105.913198 26-May-22 EUR 4.737882 132300573 626824489.22 104.763985 105.698389 25-May-22 EUR 4.736994 132300573 626707022 104.744349 105.688503 24-May-22 EUR 4.7378 132300573 626813718.85 104.762172 105.706965 23-May-22 EUR 4.733969 132300573 626306919.6 104.677461 105.620286 20-May-22 EUR 4.742502 132300573 627435797.17 104.866142 105.80075 19-May-22 EUR 4.740882 134900573 639547827.7 104.830321 105.764187 18-May-22 EUR 4.744282 134900573 640006376.35 104.905501 105.851846 17-May-22 EUR 4.744407 134900573 640023224.11 104.908265 105.853297 16-May-22 EUR 4.755177 134900573 641476196.62 105.146412 106.090406 13-May-22 EUR 4.753329 132700573 630769496.72 105.105549 106.035476 12-May-22 EUR 4.758191 132700573 631414665.33 105.213057 106.144163 11-May-22 EUR 4.737806 132700573 628709683.02 104.762304 105.699112 10-May-22 EUR 4.731428 132700573 627863218.15 104.621274 105.556289 09-May-22 EUR 4.716254 132700573 625849667.73 104.285747 105.217279 06-May-22 EUR 4.728284 132700573 627446035.05 104.551754 105.47581 05-May-22 EUR 4.764996 132700573 632317646.11 105.363529 106.296089 04-May-22 EUR 4.768303 132700573 632756602.34 105.436654 106.382283 03-May-22 EUR 4.780986 132700573 634439597.91 105.7171 106.663628 29-Apr-22 EUR 4.788714 132700573 635465082.65 105.887981 106.816079 28-Apr-22 EUR 4.799555 132700573 636903746.29 106.127697 107.055734 27-Apr-22 EUR 4.814357 132700573 638867939.94 106.454999 107.399895 26-Apr-22 EUR 4.826968 132700573 640541533.62 106.733853 107.679197 25-Apr-22 EUR 4.824352 132700573 640194293.86 106.676008 107.620849 22-Apr-22 EUR 4.820298 132700573 639656244.8 106.586366 107.518758 21-Apr-22 EUR 4.835444 132700573 641666237.07 106.921274 107.851674 20-Apr-22 EUR 4.850213 132700573 643626059.14 107.247846 108.187734 19-Apr-22 EUR 4.844905 132700573 642921709.6 107.130476 108.068085 14-Apr-22 EUR 4.86163 132700573 645141173.72 107.500299 108.417107 13-Apr-22 EUR 4.867335 132700573 645898242.83 107.626448 108.544947 12-Apr-22 EUR 4.865836 132700573 645699353.05 107.593302 108.533399 11-Apr-22 EUR 4.866289 132700573 645759346.24 107.603319 108.544076 08-Apr-22 EUR 4.887636 132700573 648592100.41 108.075343 109.006091 07-Apr-22 EUR 4.893386 132700573 649355187.33 108.202487 109.132166 06-Apr-22 EUR 4.902008 132700573 650499300.05 108.393137 109.335406 05-Apr-22 EUR 4.912889 130650573 641871802.31 108.633737 109.578745 04-Apr-22 EUR 4.928976 132830573 654718714 108.989453 109.936691 01-Apr-22 EUR 4.917773 132830573 653230606.58 108.741732 109.675013 31-Mar-22 EUR 4.921176 132830573 653682684.23 108.816979 109.768321 30-Mar-22 EUR 4.899184 132830573 650761453.63 108.330692 109.294891 29-Mar-22 EUR 4.900621 132830573 650952317.59 108.362467 109.313228 28-Mar-22 EUR 4.900481 132830573 650933776.34 108.359372 109.316953 25-Mar-22 EUR 4.904417 132830573 651456535.24 108.446404 109.400074 24-Mar-22 EUR 4.911446 132830573 652390139.91 108.60183 109.555429 23-Mar-22 EUR 4.919196 132830573 653419670.98 108.773198 109.729813 22-Mar-22 EUR 4.913567 132830573 652672010.79 108.648729 109.606744 21-Mar-22 EUR 4.925822 132830573 654299884.72 108.919712 109.880197 18-Mar-22 EUR 4.932241 130730573 644794717.08 109.061648 110.009448 17-Mar-22 EUR 4.920587 130730573 643271222.83 108.803955 109.767256 16-Mar-22 EUR 4.91122 130730573 642046583.61 108.596832 109.586262 15-Mar-22 EUR 4.912108 130730573 642162730.62 108.616468 109.616821 14-Mar-22 EUR 4.907229 130730573 641524808.87 108.508583 109.509923 11-Mar-22 EUR 4.918215 130730573 642961081.02 108.751506 109.781518 10-Mar-22 EUR 4.921548 130730573 643396780.9 108.825205 109.951983 09-Mar-22 EUR 4.935162 130730573 645176554.79 109.126238 110.251893 08-Mar-22 EUR 4.944992 130730573 646461717.29 109.343598 110.464808 07-Mar-22 EUR 4.972234 130730573 650023126.72 109.945973 111.076436 04-Mar-22 EUR 5.012704 130730573 655313777 110.840845 111.963077 03-Mar-22 EUR 4.99582 130730573 653106367.32 110.467506 111.619706 02-Mar-22 EUR 5.000802 130730573 653757711.25 110.577668 111.746641 01-Mar-22 EUR 5.019588 130730573 656213628.06 110.993064 112.12661 28-Feb-22 EUR 4.9774 130730573 650698436.34 110.060204 111.177229 25-Feb-22 EUR 4.976931 130730573 650637092.48 110.049833 111.163527 24-Feb-22 EUR 4.976839 130730573 650625026.89 110.047799 111.159061 23-Feb-22 EUR 4.996501 132830573 663688131.06 110.482565 111.599159 22-Feb-22 EUR 4.994449 132830573 663415589.72 110.437191 111.553857 21-Feb-22 EUR 5.018772 132830573 666646397.5 110.975021 112.089869 18-Feb-22 EUR 5.027084 132830573 667750405.64 111.158816 112.261615 17-Feb-22 EUR 5.023277 132830573 667244713.8 111.074635 112.177618 16-Feb-22 EUR 5.016132 132830573 666295782.08 110.916645 112.030661 15-Feb-22 EUR 5.007041 135880573 680359618.66 110.715625 111.826875 14-Feb-22 EUR 5.013221 135880573 681199347.13 110.852277 111.963013 11-Feb-22 EUR 5.023333 135880573 682573392.67 111.075874 112.176554 10-Feb-22 EUR 5.030704 141380573 711243946.77 111.238861 112.338162 09-Feb-22 EUR 5.041935 141380573 712831674.65 111.487201 112.598684 08-Feb-22 EUR 5.02455 141380573 710373813.97 111.102784 112.211737 07-Feb-22 EUR 5.022939 141380573 710146035.53 111.067161 112.175889 04-Feb-22 EUR 5.05027 143680573 725625690.84 111.671504 112.772933 03-Feb-22 EUR 5.09214 143680573 731641582.62 112.597333 113.702467 02-Feb-22 EUR 5.122051 143680573 735939280.53 113.258725 114.375771 01-Feb-22 EUR 5.121615 143680573 735876574.24 113.249084 114.362859 31-Jan-22 EUR 5.126354 143680573 736557519.67 113.353873 114.478604 28-Jan-22 EUR 5.141552 143680573 738741069.26 113.689931 114.803565 27-Jan-22 EUR 5.152278 143680573 740282314.42 113.927104 115.038292 26-Jan-22 EUR 5.160083 143680573 741403715.87 114.099688 115.221701 25-Jan-22 EUR 5.160483 143680573 741461185.08 114.108533 115.229685 24-Jan-22 EUR 5.167366 143680573 742450114.2 114.260729 115.383642 21-Jan-22 EUR 5.168464 143680573 742607858.95 114.285008 115.39655 20-Jan-22 EUR 5.163335 143680573 741870944.02 114.171596 115.283544 19-Jan-22 EUR 5.157302 149580905 771433919.18 114.038194 115.161904 18-Jan-22 EUR 5.158938 149580905 771678661.22 114.07437 115.19864 17-Jan-22 EUR 5.163365 149580905 772340863 114.172259 115.296667 14-Jan-22 EUR 5.171314 149580905 773529858.36 114.348027 115.461322 13-Jan-22 EUR 5.181261 149580905 775017723.76 114.567975 115.681755 12-Jan-22 EUR 5.209883 148705389 774737722.64 114.508759 115.63269 11-Jan-22 EUR 5.206347 148705389 774211865.73 114.431041 115.555279 10-Jan-22 EUR 5.210881 148705389 774886167.64 114.530695 115.656472 07-Jan-22 EUR 5.215519 148705389 775575764.36 114.632634 115.746588 06-Jan-22 EUR 5.218684 148705389 776046366.67 114.702198 115.815899 05-Jan-22 EUR 5.225253 146705389 766572745.43 114.846579 115.972653 04-Jan-22 EUR 5.223855 146705389 766367763.91 114.815852 115.939011 31-Dec-21 EUR 5.22959 146705389 767208985.62 114.941902 116.05383 30-Dec-21 EUR 5.229468 146705389 767191237.09 114.939221 116.048773 29-Dec-21 EUR 5.231027 146705389 767419803.52 114.973486 116.099329 24-Dec-21 EUR 5.241113 146705389 768899646.37 115.195168 116.289558 23-Dec-21 EUR 5.240749 146705389 768846149.97 115.187168 116.289558 22-Dec-21 EUR 5.24646 146705389 769683934.36 115.312691 116.438803 21-Dec-21 EUR 5.249778 146705389 770170715.03 115.385617 116.512258 20-Dec-21 EUR 5.259873 146705389 771651856.23 115.607497 116.73726 17-Dec-21 EUR 5.259191 146705389 771551648.68 115.592507 116.71003 16-Dec-21 EUR 5.254197 142135389 746807373.06 115.482743 116.598167 15-Dec-21 EUR 5.255644 142135389 747013088.6 115.514547 116.641202 14-Dec-21 EUR 5.25727 142135389 747244175.76 115.550285 116.67692 13-Dec-21 EUR 5.259578 142135389 747572214.59 115.601013 116.726852 10-Dec-21 EUR 5.255432 142135389 746982847.3 115.509887 116.620792 09-Dec-21 EUR 5.255615 142135389 747008989.43 115.51391 116.624878 08-Dec-21 EUR 5.248574 142135389 746008196.66 115.359154 116.476716 07-Dec-21 EUR 5.25482 142135389 746895998.48 115.496436 116.616528 06-Dec-21 EUR 5.251594 142135389 746437316.13 115.425531 116.54448 03-Dec-21 EUR 5.2464 142135389 745699096.65 115.311372 116.415523 02-Dec-21 EUR 5.243209 142135389 745245578.73 115.241236 116.345606 01-Dec-21 EUR 5.229809 142135389 743340903.5 114.946716 116.057686 30-Nov-21 EUR 5.225451 142135389 742721520.79 114.850931 115.966836 29-Nov-21 EUR 5.220809 142135389 742061775.4 114.748904 115.874818 26-Nov-21 EUR 5.223621 150135389 784250376.02 114.810709 115.924149 25-Nov-21 EUR 5.230186 148235389 775298757.85 114.955002 116.060967 24-Nov-21 EUR 5.230953 150183292 785601696.72 114.97186 116.08603 23-Nov-21 EUR 5.239969 150183292 786955742.17 115.170024 116.283209 22-Nov-21 EUR 5.253267 150183292 788952881.83 115.462303 116.57956 19-Nov-21 EUR 5.259009 153183292 805592315.04 115.588507 116.696463 18-Nov-21 EUR 5.247868 153183292 803885774.74 115.343637 116.448897 17-Nov-21 EUR 5.240908 153183292 802819623.25 115.190662 116.306493 16-Nov-21 EUR 5.248726 151283292 794044596.24 115.362495 116.479572 15-Nov-21 EUR 5.255183 151283292 795021350.88 115.504415 116.621648 12-Nov-21 EUR 5.260737 151283292 795861689.34 115.626487 116.73086 11-Nov-21 EUR 5.25904 151283292 795604955.57 115.589188 116.692994 10-Nov-21 EUR 5.264954 151283292 796499629.17 115.719173 116.83381 09-Nov-21 EUR 5.271326 149383292 787448061.36 115.859224 116.975089 08-Nov-21 EUR 5.266398 149383292 786711893.73 115.750911 116.864965 05-Nov-21 EUR 5.267487 149383292 786874612.43 115.774846 116.876584 04-Nov-21 EUR 5.257049 151383292 795829498.78 115.545428 116.642828 03-Nov-21 EUR 5.24275 151383292 793664831.58 115.231148 116.336083 02-Nov-21 EUR 5.242033 153383292 804040342.29 115.215389 116.319317 01-Nov-21 EUR 5.226734 151383292 791240268.06 114.87913 115.978441 29-Oct-21 EUR 5.226977 151383292 791277035.16 114.884471 115.966479 28-Oct-21 EUR 5.240198 149383292 782798063.7 115.175057 116.260236 27-Oct-21 EUR 5.244425 151883292 796540458.03 115.267963 116.363578 26-Oct-21 EUR 5.236505 151883292 795337562.53 115.093888 116.189419 25-Oct-21 EUR 5.234649 151883292 795055658.42 115.053095 116.148241 22-Oct-21 EUR 5.230327 151883292 794399252.04 114.958101 116.03879 21-Oct-21 EUR 5.231532 151883292 794582229.91 114.984586 116.064018 20-Oct-21 EUR 5.23682 151883292 795385592.64 115.100812 116.194613 19-Oct-21 EUR 5.23398 151883292 794954224.96 115.038391 116.130769 18-Oct-21 EUR 5.239539 151883292 795798477.37 115.160573 116.253548 15-Oct-21 EUR 5.247026 151883292 796935587.51 115.325131 116.40699 14-Oct-21 EUR 5.245806 153883292 807242002.07 115.298316 116.379931 13-Oct-21 EUR 5.234704 151983292 795587642.29 115.054304 116.145429 12-Oct-21 EUR 5.231697 151983292 795130595.96 114.988213 116.07781 11-Oct-21 EUR 5.241792 151983292 796664787.68 115.210092 116.301061 08-Oct-21 EUR 5.250994 151983292 798063374.39 115.412344 116.491787 07-Oct-21 EUR 5.256614 151983292 798917591.34 115.535867 116.61611 06-Oct-21 EUR 5.254396 153893292 808616310.21 115.487117 116.579569 05-Oct-21 EUR 5.260602 153893292 809571415.25 115.62352 116.716074 04-Oct-21 EUR 5.266099 153893292 810417286.37 115.744339 116.83725 01-Oct-21 EUR 5.266906 153893292 810541561.86 115.762076 116.843017 30-Sep-21 EUR 5.263676 153893292 810044509.53 115.691083 116.777237 29-Sep-21 EUR 5.266875 155893292 821070477.83 115.761395 116.858059 28-Sep-21 EUR 5.26389 155893292 820605168.97 115.695787 116.792243 27-Sep-21 EUR 5.269087 155893292 821415321.55 115.810013 116.906433 24-Sep-21 EUR 5.271952 155893292 821861938.31 115.872983 116.956894 23-Sep-21 EUR 5.277219 155893292 822682988.03 115.988747 117.072387 22-Sep-21 EUR 5.28704 155893292 824214030.98 116.204604 117.30035 21-Sep-21 EUR 5.287732 155893292 824322016.54 116.219814 117.316052 20-Sep-21 EUR 5.286086 155893292 824065402.35 116.183636 117.278767 17-Sep-21 EUR 5.282801 155893292 823553384.9 116.111435 117.194134 16-Sep-21 EUR 5.286477 155893292 824126353.67 116.19223 117.275524 15-Sep-21 EUR 5.287035 155893292 824213306.62 116.204494 117.298472 14-Sep-21 EUR 5.288353 155893292 824418767.93 116.233463 117.325874 13-Sep-21 EUR 5.28689 155893292 824190770.43 116.201307 117.293795 10-Sep-21 EUR 5.287112 155893292 824225368.31 116.206187 117.285152 09-Sep-21 EUR 5.289611 155893292 824614982.23 116.261113 117.339832 08-Sep-21 EUR 5.28362 155893292 823680935.46 116.129436 117.217648 07-Sep-21 EUR 5.28379 155893292 823707424.67 116.133172 117.220483 06-Sep-21 EUR 5.29124 153993292 814815502.68 116.296917 117.384614 03-Sep-21 EUR 5.291353 153993292 814832923.58 116.2994 117.374151 02-Sep-21 EUR 5.293978 153993292 815237103.19 116.357095 117.431535 01-Sep-21 EUR 5.290858 153993292 814756590.62 116.288521 117.372967 31-Aug-21 EUR 5.292765 153993292 815050440.03 116.330435 117.41598 27-Aug-21 EUR 5.297715 153993292 815812551.09 116.439232 117.510587 26-Aug-21 EUR 5.298038 152093292 805796013.23 116.446331 117.517559 25-Aug-21 EUR 5.299617 152093292 806036243.28 116.481036 117.568899 24-Aug-21 EUR 5.308096 152093292 807325845.63 116.667397 117.756481 23-Aug-21 EUR 5.308786 154393292 819640995.55 116.682563 117.770661 20-Aug-21 EUR 5.311776 154393292 820102564.76 116.74828 117.8231 19-Aug-21 EUR 5.311101 152493292 809907420.86 116.733444 117.807485 18-Aug-21 EUR 5.311059 152493292 809900881.2 116.732521 117.812885 17-Aug-21 EUR 5.309425 152493292 809651725.35 116.696607 117.77645 16-Aug-21 EUR 5.309541 150593292 799581269.63 116.699157 117.778266 13-Aug-21 EUR 5.308841 150593292 799475865.95 116.683771 117.75062 12-Aug-21 EUR 5.30903 150593292 799504352.11 116.687926 117.753857 11-Aug-21 EUR 5.308862 150593292 799478950.65 116.684233 117.759973 10-Aug-21 EUR 5.310286 152793292 811376191.51 116.715531 117.792218 09-Aug-21 EUR 5.31026 150893292 801282590.65 116.71496 117.789561 06-Aug-21 EUR 5.31113 150893292 801413934.94 116.734082 117.795963 05-Aug-21 EUR 5.318913 150893292 802588305.52 116.905145 117.969672 04-Aug-21 EUR 5.314991 153893292 817941597.75 116.818943 117.891577 03-Aug-21 EUR 5.313375 153893292 817692717.2 116.783425 117.854101 02-Aug-21 EUR 5.310802 153893292 817296738.89 116.726873 117.796127 30-Jul-21 EUR 5.307697 153893292 816819023.94 116.658627 117.712028 29-Jul-21 EUR 5.305823 153893292 816530590.14 116.617438 117.669643 28-Jul-21 EUR 5.304184 153893292 816278463.78 116.581415 117.645444 27-Jul-21 EUR 5.301371 151993292 805772886.5 116.519587 117.582889 26-Jul-21 EUR 5.296957 151993292 805101995.96 116.422571 117.480679 23-Jul-21 EUR 5.296352 151993292 805010087.82 116.409274 117.453843 22-Jul-21 EUR 5.295518 151993292 804883309.64 116.390943 117.436172 21-Jul-21 EUR 5.291612 153893292 814343740.78 116.305093 117.359334 20-Jul-21 EUR 5.29317 153893292 814583401.92 116.339336 117.395064 19-Jul-21 EUR 5.289165 151993292 803917658.78 116.25131 117.304791 16-Jul-21 EUR 5.284837 156393292 826513088.25 116.156184 117.192689 15-Jul-21 EUR 5.281723 156393292 826025984.97 116.087741 117.122079 14-Jul-21 EUR 5.309149 155505294 825600855.32 116.015781 117.057997 13-Jul-21 EUR 5.306625 155505294 825208331.31 115.960627 117.001897 12-Jul-21 EUR 5.305431 155505294 825022560.44 115.934535 116.974541 09-Jul-21 EUR 5.304202 155505294 824831437.92 115.907679 116.933397 08-Jul-21 EUR 5.308117 155505294 825440377.57 115.99323 117.020979 07-Jul-21 EUR 5.30454 155505294 824884190.74 115.915065 116.951587 06-Jul-21 EUR 5.298804 155505294 823992126.69 115.789722 116.822549 05-Jul-21 EUR 5.289592 155505294 822559648.1 115.588421 116.615439 02-Jul-21 EUR 5.292147 155505294 822956939.1 115.644253 116.659303 01-Jul-21 EUR 5.286791 155505294 822124062.49 115.527213 116.538786 30-Jun-21 EUR 5.285944 155505294 821992275.06 115.508705 116.540444 29-Jun-21 EUR 5.28106 155505294 821232838.63 115.401979 116.432947 28-Jun-21 EUR 5.282215 153605294 811376170.15 115.427218 116.457965 25-Jun-21 EUR 5.278454 151705294 800769376.8 115.345033 116.362049 24-Jun-21 EUR 5.282583 151705294 801395811.55 115.43526 116.453108 23-Jun-21 EUR 5.28102 151705294 801158781.07 115.401105 116.429999 22-Jun-21 EUR 5.278124 151705294 800719430.99 115.337822 116.365851 21-Jun-21 EUR 5.280298 151705294 801049237.74 115.385328 116.411052 18-Jun-21 EUR 5.287218 151705294 802099097.72 115.536544 116.553528 17-Jun-21 EUR 5.286038 151705294 801919989.27 115.510759 116.526648 16-Jun-21 EUR 5.290379 151705294 802578575.8 115.605618 116.635239 15-Jun-21 EUR 5.289912 151705294 802507722.29 115.595414 116.620538 14-Jun-21 EUR 5.292571 151705294 802911150.74 115.653518 116.676232 11-Jun-21 EUR 5.292765 151705294 802940465.68 115.657757 116.666289 10-Jun-21 EUR 5.286697 151705294 802019959.03 115.525159 116.530554 09-Jun-21 EUR 5.285536 151705294 801843819.63 115.499789 116.516559 08-Jun-21 EUR 5.278673 149205294 787606033.59 115.349818 116.362298 07-Jun-21 EUR 5.274411 149205294 786970060.23 115.256685 116.266184 04-Jun-21 EUR 5.274534 149205294 786988380.81 115.259373 116.255351 03-Jun-21 EUR 5.269467 149205294 786232387.98 115.148648 116.141509 02-Jun-21 EUR 5.269477 149205294 786233901.74 115.148867 116.153315 01-Jun-21 EUR 5.264193 149205294 785445405.47 115.033401 116.034223 31-May-21 EUR 5.261971 149205294 785113951.51 114.984845 115.991359 28-May-21 EUR 5.262576 149205294 785204137.64 114.998066 115.992734 27-May-21 EUR 5.260104 149205294 784835487.08 114.944048 115.937375 26-May-21 EUR 5.263759 149205294 785380766.46 115.023917 116.028692 25-May-21 EUR 5.257092 149205294 784386006.55 114.878229 115.880796 24-May-21 EUR 5.251309 149205294 783523242.92 114.751859 115.753211 21-May-21 EUR 5.24928 149205294 783220297.72 114.707521 115.696636 20-May-21 EUR 5.245661 149205294 782680398.65 114.628439 115.61624 19-May-21 EUR 5.248449 149205294 783096506.28 114.689362 115.690959 18-May-21 EUR 5.251312 149205294 783523658.93 114.751924 115.754062 17-May-21 EUR 5.252214 149205294 783658112.89 114.771635 115.773399 14-May-21 EUR 5.252919 149205294 783763323.7 114.787041 115.776931 13-May-21 EUR 5.251775 149205294 783592690 114.762042 115.752348 12-May-21 EUR 5.255938 149205294 784213846.27 114.853012 115.854529 11-May-21 EUR 5.263252 149205294 785305174.13 115.012838 116.015525 10-May-21 EUR 5.273157 149205294 786782957.66 115.229282 116.236064 07-May-21 EUR 5.274849 149205294 787035406.87 115.266256 116.260517 06-May-21 EUR 5.276375 149205294 787263174.11 115.299602 116.294067 05-May-21 EUR 5.275669 149205294 787157709.13 115.284175 116.287548 04-May-21 EUR 5.27639 149205294 787265322.5 115.29993 116.305361 30-Apr-21 EUR 5.270004 149205294 786312556.05 115.160383 116.147359 29-Apr-21 EUR 5.26756 149205294 785947861.09 115.106977 116.092836 28-Apr-21 EUR 5.271697 149205294 786565182.22 115.197378 116.202657 27-Apr-21 EUR 5.274328 146305294 771662231.96 115.254871 116.260653 26-Apr-21 EUR 5.274841 146305294 771737115.4 115.266081 116.271863 23-Apr-21 EUR 5.275028 146305294 771764593.82 115.270168 116.261851 22-Apr-21 EUR 5.276162 148905294 785648439.5 115.294948 116.287392 21-Apr-21 EUR 5.275181 148905294 785502413.05 115.273511 116.27756 20-Apr-21 EUR 5.273661 148905294 785276124.5 115.240296 116.240687 19-Apr-21 EUR 5.272803 148905294 785148321.88 115.221547 116.220796 16-Apr-21 EUR 5.275978 148905294 785621131.15 115.290927 116.278213 15-Apr-21 EUR 5.27756 148905294 785856664.64 115.325497 116.312953 14-Apr-21 EUR 5.272226 151205294 797188618.21 115.208938 116.205295 13-Apr-21 EUR 5.27579 151205294 797727394.99 115.286819 116.287116 12-Apr-21 EUR 5.277675 151205294 798012431.03 115.32801 116.328237 09-Apr-21 EUR 5.277632 151205294 798005911.71 115.32707 116.315024 08-Apr-21 EUR 5.283726 151205294 798927405.77 115.460237 116.450559 07-Apr-21 EUR 5.280593 151205294 798453570.17 115.391774 116.39162 06-Apr-21 EUR 5.278836 155805294 822470619.78 115.35338 116.35273 01-Apr-21 EUR 5.273952 155805294 821709665.58 115.246655 116.219638 31-Mar-21 EUR 5.26177 155805294 819811660.45 114.980453 115.963108 30-Mar-21 EUR 5.253643 153903294 808553071.97 114.802862 115.8243 29-Mar-21 EUR 5.260178 153903294 809558758.56 114.945665 115.96613 26-Mar-21 EUR 5.264707 153903294 810255765.62 115.044633 116.052948 25-Mar-21 EUR 5.267688 153903294 810714564.1 115.109774 116.119127 24-Mar-21 EUR 5.263976 153903294 810143288.75 115.028659 116.047475 23-Mar-21 EUR 5.26153 153903294 809766744.12 114.975209 115.994247 22-Mar-21 EUR 5.25747 153903294 809141996.95 114.886489 115.903151 19-Mar-21 EUR 5.255648 156303294 821475057.09 114.846675 115.848914 18-Mar-21 EUR 5.251842 156303294 820880127.36 114.763506 115.76415 17-Mar-21 EUR 5.256782 156303294 821652423.46 114.871455 115.882489 16-Mar-21 EUR 5.264369 156303294 822838356.11 115.037247 116.049659 15-Mar-21 EUR 5.264345 156303294 822834551.19 115.036722 116.048047 12-Mar-21 EUR 5.258743 156303294 821958846.99 114.914307 115.911099 11-Mar-21 EUR 5.262656 156303294 822570416.35 114.999814 115.998681 10-Mar-21 EUR 5.256066 158213294 831579579.18 114.855809 115.868531 09-Mar-21 EUR 5.256217 158213294 831603512.41 114.859109 115.871347 08-Mar-21 EUR 5.253565 158213294 831183919.3 114.801157 115.811155 05-Mar-21 EUR 5.257674 158213294 831834080.3 114.890947 115.888569 04-Mar-21 EUR 5.26289 158213294 832659297.73 115.004927 116.00257 03-Mar-21 EUR 5.261057 158213294 832369254.33 114.964873 115.970774 02-Mar-21 EUR 5.265854 158213294 833128261.34 115.069697 116.077863 01-Mar-21 EUR 5.263166 158213294 832702854.84 115.010959 116.017665 26-Feb-21 EUR 5.248265 160413294 841891433.13 114.685341 115.678063 25-Feb-21 EUR 5.25248 160413294 842567730.67 114.777448 115.768982 24-Feb-21 EUR 5.26577 160413294 844699551.18 115.067861 116.072355 23-Feb-21 EUR 5.268987 158413294 834677549.71 115.138159 116.142496 22-Feb-21 EUR 5.274228 158413294 835507937.59 115.252686 116.25872 19-Feb-21 EUR 5.270689 158413294 834947256.8 115.175352 116.166116 18-Feb-21 EUR 5.274376 158413294 835531206.14 115.25592 116.246968 17-Feb-21 EUR 5.278224 158413294 836140874.79 115.340007 116.343027 16-Feb-21 EUR 5.276777 156413294 825358105.08 115.308387 116.310412 15-Feb-21 EUR 5.279328 156413294 825757141.96 115.364131 116.367668 12-Feb-21 EUR 5.286301 156413294 826847779.58 115.516506 116.509792 11-Feb-21 EUR 5.291461 156413294 827654964.69 115.629262 116.62267 10-Feb-21 EUR 5.287606 156413294 827051907.63 115.545023 116.549239 09-Feb-21 EUR 5.287277 160163294 846827756.74 115.537833 116.543832 08-Feb-21 EUR 5.286375 158263294 836639183.08 115.518123 116.523233 05-Feb-21 EUR 5.285388 160163294 846525171.18 115.496555 116.487898 04-Feb-21 EUR 5.283431 160163294 846211682.62 115.45379 116.445302 03-Feb-21 EUR 5.283393 160163294 846205660.17 115.45296 116.454605 02-Feb-21 EUR 5.27957 160163294 845593247.89 115.36942 116.370005 01-Feb-21 EUR 5.278801 160163294 845470253.92 115.352615 116.352611 29-Jan-21 EUR 5.275367 160163294 844920148.82 115.277575 116.258061 28-Jan-21 EUR 5.277921 162663294 858524092.49 115.333386 116.31448 27-Jan-21 EUR 5.284716 162663294 859629416.2 115.48187 116.473851 26-Jan-21 EUR 5.286226 162663294 859875010.91 115.514867 116.504856 25-Jan-21 EUR 5.290666 162663294 860597269.12 115.61189 116.601647 22-Jan-21 EUR 5.286296 166463294 879974372.14 115.516396 116.489334 21-Jan-21 EUR 5.284272 167163294 883336348.46 115.472168 116.442842 20-Jan-21 EUR 5.28777 167163294 883921070.14 115.548606 116.531001 19-Jan-21 EUR 5.283631 169463294 895381649.91 115.458161 116.440897 18-Jan-21 EUR 5.282783 169463294 895237838.97 115.43963 116.421526 15-Jan-21 EUR 5.287598 169463294 896053920.58 115.544848 116.515281 14-Jan-21 EUR 5.290641 173463294 917732036.5 115.611344 116.578055 13-Jan-21 EUR 5.319202 172352614 916778383.12 115.496861 116.474353 12-Jan-21 EUR 5.313156 172352614 915736327.7 115.365583 116.339778 11-Jan-21 EUR 5.322387 172352614 917327435.94 115.566017 116.540804 08-Jan-21 EUR 5.326822 172352614 918091643.49 115.662315 116.624225 07-Jan-21 EUR 5.32299 172352614 917431288.16 115.57911 116.538666 06-Jan-21 EUR 5.31914 172352614 916767814.98 115.495515 116.464767 05-Jan-21 EUR 5.320288 172352614 916965591.64 115.520441 116.490305 04-Jan-21 EUR 5.320006 172352614 916917102.72 115.514318 116.483984 31-Dec-20 EUR 5.311473 172352614 915446274.13 115.329039 116.27921 30-Dec-20 EUR 5.311246 172352614 915407153.59 115.324111 116.27371 29-Dec-20 EUR 5.311279 172352614 915412857.71 115.324827 116.290417 24-Dec-20 EUR 5.303961 172352614 914151606.16 115.16593 116.089904 23-Dec-20 EUR 5.303398 170352614 903447790.68 115.153705 116.089904 22-Dec-20 EUR 5.310735 166652614 885047860.29 115.313015 116.275922 21-Dec-20 EUR 5.310447 166652614 884999810.84 115.306762 116.268464 18-Dec-20 EUR 5.312382 163752614 869916449.27 115.348777 116.295248 17-Dec-20 EUR 5.312098 167252614 888462428.02 115.34261 116.288209 16-Dec-20 EUR 5.308429 165352614 877762669.69 115.262945 116.219242 15-Dec-20 EUR 5.315667 165352614 878959558.15 115.420105 116.37763 14-Dec-20 EUR 5.317666 165352614 879290054.13 115.463509 116.420244 11-Dec-20 EUR 5.32068 165352614 879788419.11 115.528953 116.472585 10-Dec-20 EUR 5.316093 165352614 879029810.3 115.429354 116.370891 09-Dec-20 EUR 5.31763 165352614 879284003.24 115.462728 116.415416 08-Dec-20 EUR 5.317295 165352614 879228784.15 115.455454 116.407368 07-Dec-20 EUR 5.312066 165352614 878364053.36 115.341915 116.292229 04-Dec-20 EUR 5.304389 167252614 887172964.6 115.175223 116.110478 03-Dec-20 EUR 5.30073 166302765 881526105.53 115.095775 116.029397 02-Dec-20 EUR 5.29245 166302765 880149054.47 114.915989 115.857616 01-Dec-20 EUR 5.290619 166302765 879844516.74 114.876233 115.817847 30-Nov-20 EUR 5.296469 166302765 880817476.31 115.003255 115.952422 27-Nov-20 EUR 5.298831 166302765 881210210.46 115.054541 115.996747 26-Nov-20 EUR 5.298605 166302765 881172732.5 115.049634 115.991978 25-Nov-20 EUR 5.296231 166302765 880777849.35 114.998087 115.952368 24-Nov-20 EUR 5.293929 166302765 880394982.68 114.948103 115.901511 23-Nov-20 EUR 5.288636 166302765 879514867.68 114.833175 115.786681 20-Nov-20 EUR 5.287105 166302765 879260243.9 114.799932 115.740954 19-Nov-20 EUR 5.282706 166302765 878528647.75 114.704416 115.644229 18-Nov-20 EUR 5.280177 166302765 878108199.55 114.649503 115.600158 17-Nov-20 EUR 5.278939 166302765 877902277.48 114.622622 115.572131 16-Nov-20 EUR 5.27429 166302765 877129073.23 114.521678 115.469781 13-Nov-20 EUR 5.267739 166302765 876039711.84 114.379435 115.313026 12-Nov-20 EUR 5.266038 166302765 875756713.66 114.342501 115.274279 11-Nov-20 EUR 5.262442 166302765 875158704.28 114.26442 115.206662 10-Nov-20 EUR 5.255686 166302765 874035171.32 114.117726 115.057537 09-Nov-20 EUR 5.253998 166302765 873754405.72 114.081074 115.019007 06-Nov-20 EUR 5.246447 166302765 872498723.81 113.917117 114.845506 05-Nov-20 EUR 5.243819 166302765 872061624.76 113.860055 114.786368 04-Nov-20 EUR 5.229463 166302765 869674142.75 113.548341 114.485552 03-Nov-20 EUR 5.222237 176102765 919650316.8 113.391441 114.327585 02-Nov-20 EUR 5.216572 176102765 918652819.32 113.268436 114.204213 30-Oct-20 EUR 5.215284 176102765 918426014.75 113.240469 114.164566 29-Oct-20 EUR 5.220058 176102765 919266789.77 113.344128 114.266483 28-Oct-20 EUR 5.220508 176102765 919345930.98 113.353899 114.285697 27-Oct-20 EUR 5.228382 176102765 920732601.24 113.524869 114.452205 26-Oct-20 EUR 5.222462 178202765 930657220.9 113.396326 114.320783 23-Oct-20 EUR 5.223744 178202765 930885612.26 113.424163 114.33361 22-Oct-20 EUR 5.221749 178202765 930530121.17 113.380845 114.289512 21-Oct-20 EUR 5.225656 178202765 931226377.11 113.465678 114.386014 20-Oct-20 EUR 5.224574 178202765 931033640.55 113.442185 114.362166 19-Oct-20 EUR 5.226136 178202765 931312029.75 113.476101 114.395963 16-Oct-20 EUR 5.222829 178202765 930722620.04 113.404295 114.310802 15-Oct-20 EUR 5.21964 178202765 930154341.66 113.335052 114.241453 14-Oct-20 EUR 5.219202 178202765 930076374.24 113.325541 114.240986 13-Oct-20 EUR 5.215966 178202765 929499732.9 113.255278 114.16766 12-Oct-20 EUR 5.211849 178202765 928765925.37 113.165884 114.077481 09-Oct-20 EUR 5.208563 178202765 928180268.68 113.094535 113.993319 08-Oct-20 EUR 5.205026 178202765 927550110.03 113.017735 113.913482 07-Oct-20 EUR 5.196492 178202765 926029195.64 112.832435 113.738402 06-Oct-20 EUR 5.195792 178202765 925904604.92 112.817236 113.722774 05-Oct-20 EUR 5.188452 178202765 924596641.59 112.657861 113.563177 02-Oct-20 EUR 5.185128 178202765 924004196.19 112.585686 113.479172 01-Oct-20 EUR 5.181397 178202765 923339299.67 112.504674 113.396514 30-Sep-20 EUR 5.173624 178202765 921954024.61 112.335898 113.247612 29-Sep-20 EUR 5.173679 178202765 921963837.15 112.337092 113.251241 28-Sep-20 EUR 5.1697 178202765 921254916.66 112.250695 113.164648 25-Sep-20 EUR 5.168848 178202765 921103006.18 112.232195 113.131804 24-Sep-20 EUR 5.173137 178202765 921867326.69 112.325323 113.221304 23-Sep-20 EUR 5.180183 178202765 923122862.05 112.478314 113.381301 22-Sep-20 EUR 5.180759 178202765 923225707.51 112.490821 113.395024 21-Sep-20 EUR 5.191243 178202765 925093945.47 112.718462 113.620446 18-Sep-20 EUR 5.191732 178202765 925181009.04 112.72908 113.611926 17-Sep-20 EUR 5.192102 178202765 925246960.17 112.737114 113.619827 16-Sep-20 EUR 5.187122 178202765 924359477.2 112.628982 113.522346 15-Sep-20 EUR 5.185828 176202765 913757383.13 112.600885 113.493156 14-Sep-20 EUR 5.184767 176202765 913570305.22 112.577848 113.470492 11-Sep-20 EUR 5.183498 176202765 913346758.53 112.550294 113.427534 10-Sep-20 EUR 5.174531 176202765 911766761.39 112.355591 113.231275 09-Sep-20 EUR 5.179952 176202765 912721891.93 112.473299 113.361698 08-Sep-20 EUR 5.187445 172802765 896404917.3 112.635996 113.524456 07-Sep-20 EUR 5.183729 172802765 895762743.09 112.555309 113.441975 04-Sep-20 EUR 5.186073 172802765 896167672.18 112.606205 113.480724 03-Sep-20 EUR 5.190903 172802765 897002356.55 112.71108 113.58654 02-Sep-20 EUR 5.184194 172802765 895843083.42 112.565406 113.451009 01-Sep-20 EUR 5.171164 172802765 893591596.28 112.282483 113.165488 31-Aug-20 EUR 5.167622 172802765 892979509.87 112.205575 113.093155 28-Aug-20 EUR 5.169526 172802765 893308404.68 112.246917 113.120219 27-Aug-20 EUR 5.167491 172802765 892956815.22 112.202731 113.072597 26-Aug-20 EUR 5.167395 172802765 892940194.09 112.200646 113.082187 25-Aug-20 EUR 5.170891 172802765 893544388.82 112.276555 113.158142 24-Aug-20 EUR 5.180812 172802765 895258714.59 112.491972 113.374869 21-Aug-20 EUR 5.180464 172802765 895198636.71 112.484416 113.354653 20-Aug-20 EUR 5.178666 172802765 894887825.99 112.445375 113.313691 19-Aug-20 EUR 5.174363 172802765 894144368.74 112.351944 113.230221 18-Aug-20 EUR 5.170868 172802765 893540329.26 112.276056 113.153423 17-Aug-20 EUR 5.168659 172802765 893158643.32 112.228092 113.104019 14-Aug-20 EUR 5.164415 172802765 892425269.63 112.135941 112.997892 13-Aug-20 EUR 5.163892 172802765 892334836.37 112.124585 112.98532 12-Aug-20 EUR 5.166418 172802765 892771315.65 112.179432 113.051619 11-Aug-20 EUR 5.165412 172802765 892597572.9 112.157589 113.029693 10-Aug-20 EUR 5.164967 172802765 892520666.98 112.147926 113.020352 07-Aug-20 EUR 5.156975 172802765 891139610.56 111.974395 112.831012 06-Aug-20 EUR 5.157486 172802765 891227847.71 111.98549 112.842021 05-Aug-20 EUR 5.147718 172802765 889539965.62 111.773396 112.63928 04-Aug-20 EUR 5.150537 176602765 909599161.14 111.834605 112.701669 03-Aug-20 EUR 5.143026 176602765 908272669.38 111.671517 112.537173 31-Jul-20 EUR 5.14633 176602765 908856253.14 111.743258 112.605508 30-Jul-20 EUR 5.149227 174652765 899326853.61 111.806161 112.666932 29-Jul-20 EUR 5.145579 174652765 898689755.36 111.726951 112.59612 28-Jul-20 EUR 5.148398 174652765 899182037.45 111.788161 112.654589 27-Jul-20 EUR 5.143772 174652765 898374011.94 111.687715 112.554457 24-Jul-20 EUR 5.135496 179852765 923633301.23 111.508017 112.360128 23-Jul-20 EUR 5.142116 179852765 924823862.05 111.651758 112.502004 22-Jul-20 EUR 5.138525 179852765 924177944.02 111.573786 112.437962 21-Jul-20 EUR 5.12875 179852765 922420030.1 111.36154 112.225814 20-Jul-20 EUR 5.114948 179852765 919937580.63 111.061854 111.930289 17-Jul-20 EUR 5.106398 179852765 918399942.62 110.876206 111.733181 16-Jul-20 EUR 5.104783 179852765 918109363.36 110.84114 111.697789 15-Jul-20 EUR 5.12566 178964404 917310806.29 110.621337 111.490786 14-Jul-20 EUR 5.113991 178964404 915222507.19 110.369498 111.23884 13-Jul-20 EUR 5.106698 178964404 913917257.62 110.212101 111.081203 10-Jul-20 EUR 5.115025 178964404 915407428.11 110.391814 111.247808 09-Jul-20 EUR 5.11396 178964404 915216922.48 110.368829 111.220942 08-Jul-20 EUR 5.108618 178964404 914260914.55 110.253539 111.115023 07-Jul-20 EUR 5.10665 178964404 913908723.01 110.211066 111.073423 06-Jul-20 EUR 5.107983 178964404 914147060.21 110.239834 111.100336 03-Jul-20 EUR 5.10252 178964404 913169580.16 110.121932 110.969177 02-Jul-20 EUR 5.09922 178964404 912578926.79 110.050712 110.900691 01-Jul-20 EUR 5.084362 176964404 899751243.4 109.730049 110.589002 30-Jun-20 EUR 5.092497 176964404 901190640.61 109.905617 110.777604 29-Jun-20 EUR 5.092018 176964404 901106069.31 109.89528 110.777459 26-Jun-20 EUR 5.096531 176964404 901904672.54 109.992679 110.860506 25-Jun-20 EUR 5.097436 176964404 902064826.33 110.01221 110.879663 24-Jun-20 EUR 5.096735 176964404 901940680.71 109.997081 110.871752 23-Jun-20 EUR 5.096729 172964404 881552791.23 109.996952 110.868958 22-Jun-20 EUR 5.101955 172964404 882456661.11 110.109739 110.982893 19-Jun-20 EUR 5.104206 172964404 882846008.33 110.158319 111.016887 18-Jun-20 EUR 5.103867 172964404 882787427.37 110.151003 111.008831 17-Jun-20 EUR 5.111028 172964404 884026052.42 110.305551 111.17202 16-Jun-20 EUR 5.11258 170964404 874069201.48 110.339046 111.202429 15-Jun-20 EUR 5.086803 168964404 859488731.45 109.78273 110.650049 12-Jun-20 EUR 5.092049 167164404 851209455.01 109.895949 110.745338 11-Jun-20 EUR 5.089512 167164404 850785241.41 109.841195 110.689138 10-Jun-20 EUR 5.097901 167164404 852187737.74 110.022246 110.877969 09-Jun-20 EUR 5.107647 170364404 870161327.31 110.232583 111.085869 08-Jun-20 EUR 5.120381 168364404 862089825.94 110.507406 111.358524 05-Jun-20 EUR 5.098677 170864404 871182532.6 110.038993 110.869711 04-Jun-20 EUR 5.066123 170864404 865620192.32 109.336417 110.161191 03-Jun-20 EUR 5.045883 168464404 850051692.5 108.8996 109.732085 02-Jun-20 EUR 5.034697 168464404 848167207.51 108.658185 109.488125 01-Jun-20 EUR 5.022124 168464404 846049179.04 108.386836 109.210322 29-May-20 EUR 5.026086 166464404 836664473.94 108.472344 109.28148 28-May-20 EUR 5.021632 166464404 835923033.83 108.376218 109.1809 27-May-20 EUR 5.011266 166464404 834197408.42 108.1525 108.964868 26-May-20 EUR 4.990104 166464404 830674747.3 107.695785 108.508596 22-May-20 EUR 4.980677 166464404 829105549.85 107.492332 108.285405 21-May-20 EUR 4.979793 164064404 817006825.95 107.473254 108.264063 20-May-20 EUR 4.963655 164064404 814359195.79 107.124966 107.932082 19-May-20 EUR 4.952746 166864404 826437079.8 106.889529 107.696238 18-May-20 EUR 4.94638 166864404 825374760.49 106.752139 107.560276 15-May-20 EUR 4.950126 167464404 828969967.73 106.832985 107.628198 14-May-20 EUR 4.952228 165444404 819318523.7 106.87835 107.671552 13-May-20 EUR 4.965739 165444404 821553864.77 107.169942 107.972094 12-May-20 EUR 4.969627 165444404 822197087.21 107.253853 108.053648 11-May-20 EUR 4.975549 165444404 823176888.5 107.381661 108.180698 07-May-20 EUR 4.979376 165444404 823809922.33 107.464254 108.246335 06-May-20 EUR 4.979529 161340155 803398099.36 107.467556 108.245626 05-May-20 EUR 4.993183 159340155 795614697.62 107.762235 108.558458 04-May-20 EUR 4.989459 155840155 777558081.49 107.681864 108.475195 01-May-20 EUR 5.005915 155840155 780122534.79 108.037016 108.860813 30-Apr-20 EUR 5.005523 153740155 769550034.28 108.028556 108.860813 29-Apr-20 EUR 4.989924 147890155 737960636.57 107.6919 108.536625 28-Apr-20 EUR 4.985966 141390155 704966514.21 107.606479 108.446652 27-Apr-20 EUR 4.975184 141390155 703442177.45 107.373783 108.218767 24-Apr-20 EUR 4.961457 138340155 686368810.03 107.077529 107.89749 23-Apr-20 EUR 4.947023 138340155 684372028.39 106.766016 107.585419 22-Apr-20 EUR 4.930694 138340155 682113075.62 106.413606 107.243852 21-Apr-20 EUR 4.935132 138340155 682726970.27 106.509386 107.338469 20-Apr-20 EUR 4.939293 138340155 683302613.94 106.599188 107.42759 17-Apr-20 EUR 4.946024 138340155 684233852.37 106.744456 107.560753 16-Apr-20 EUR 4.942139 138340155 683696291.12 106.66061 107.470939 15-Apr-20 EUR 4.949255 135840155 672307568.59 106.814187 107.642851 14-Apr-20 EUR 4.936018 134817179 665460114.72 106.528508 107.358942 09-Apr-20 EUR 4.887705 134817179 658946615.39 105.485823 106.279333 08-Apr-20 EUR 4.842814 134817179 652894483.29 104.516991 105.306682 07-Apr-20 EUR 4.829862 134817179 651148332.28 104.237462 105.051806 06-Apr-20 EUR 4.821478 132717179 639893024.68 104.05652 104.862217 03-Apr-20 EUR 4.818217 132717179 639460153.64 103.986142 104.777214 02-Apr-20 EUR 4.818091 132717179 639443548.26 103.983422 104.778709 01-Apr-20 EUR 4.823561 132717179 640169470.54 104.101475 104.905544 31-Mar-20 EUR 4.827297 149717179 722729297.47 104.182105 104.985963 30-Mar-20 EUR 4.828938 154276292 744990775.79 104.217521 105.034593 27-Mar-20 EUR 4.825461 154276292 744454356.53 104.142481 104.945612 26-Mar-20 EUR 4.802291 154276292 740879792.46 103.642429 104.436654 25-Mar-20 EUR 4.777024 157276292 751312643.23 103.097119 103.895223 24-Mar-20 EUR 4.765965 157276292 749573379.4 102.858446 103.652374 23-Mar-20 EUR 4.774367 157276292 750894751.05 103.039776 103.827069 20-Mar-20 EUR 4.79455 157276292 754069123.94 103.475363 104.244434 19-Mar-20 EUR 4.772916 157276292 750666561.89 103.008461 103.766589 18-Mar-20 EUR 4.802637 157276292 755341004.2 103.649896 104.413694 17-Mar-20 EUR 4.905921 161976292 794642906.5 105.878958 106.640737 16-Mar-20 EUR 4.958017 161976292 803081255.45 107.003287 107.767968 13-Mar-20 EUR 5.035979 161076292 811176859.79 108.685853 109.444298 12-Mar-20 EUR 5.068886 161176292 816984268.4 109.396048 110.151689 11-Mar-20 EUR 5.131524 164756292 845450919.63 110.747893 111.515908 10-Mar-20 EUR 5.15 168756292 868319067.94 111.14664 111.818131 09-Mar-20 EUR 5.152628 176256292 908183246.62 111.203357 111.969569 06-Mar-20 EUR 5.219945 178349169 930972816.34 112.656184 113.393128 05-Mar-20 EUR 5.244529 181849169 953713272.03 113.186752 113.916239 04-Mar-20 EUR 5.243568 181849169 953538496.77 113.166012 113.904264 03-Mar-20 EUR 5.235674 181849169 952103018.14 112.995645 113.734 02-Mar-20 EUR 5.228493 184287489 963545975.64 112.840666 113.579119 28-Feb-20 EUR 5.231012 183034177 957453979.01 112.89503 113.617069 27-Feb-20 EUR 5.254053 184034177 966925292 113.392298 114.102501 26-Feb-20 EUR 5.260037 185034177 973286775.94 113.521444 114.241126 25-Feb-20 EUR 5.272216 185034177 975540152.19 113.78429 114.499105 24-Feb-20 EUR 5.274707 185034177 976001128.59 113.83805 114.550063 21-Feb-20 EUR 5.280235 185034177 977024014.46 113.957355 114.650746 20-Feb-20 EUR 5.281081 183134177 967146478.06 113.975613 114.66797 19-Feb-20 EUR 5.277744 183134177 966535450.31 113.903594 114.607314 18-Feb-20 EUR 5.275178 183134177 966065564.63 113.848215 114.551482 17-Feb-20 EUR 5.274565 183134177 965953129.6 113.834986 114.537231 14-Feb-20 EUR 5.272795 183134177 965628993.26 113.796786 114.484919 13-Feb-20 EUR 5.268191 183134177 964785974.78 113.697423 114.386157 12-Feb-20 EUR 5.265197 183134177 964237629.59 113.632807 114.333182 11-Feb-20 EUR 5.264732 183134177 964152380.4 113.622771 114.323828 10-Feb-20 EUR 5.265045 183134177 964209713.41 113.629526 114.332305 07-Feb-20 EUR 5.262717 183134177 963783380.54 113.579284 114.266058 06-Feb-20 EUR 5.259362 183134177 963169032.92 113.506876 114.191361 05-Feb-20 EUR 5.257716 183134177 962867670.86 113.471353 114.169567 04-Feb-20 EUR 5.260251 183134177 963331790.94 113.526063 114.227431 03-Feb-20 EUR 5.260868 181934177 957131725.27 113.539379 114.240392 31-Jan-20 EUR 5.263021 181934177 957523351.95 113.585844 114.280028 30-Jan-20 EUR 5.257467 181934177 956512994.82 113.465979 114.160301 29-Jan-20 EUR 5.25367 181934177 955822232.49 113.384032 114.088862 28-Jan-20 EUR 5.248221 181934177 954830877.85 113.266433 113.971834 27-Jan-20 EUR 5.253379 181934177 955769294.35 113.377752 114.08225 24-Jan-20 EUR 5.250375 181934177 955222614.26 113.31292 113.999292 23-Jan-20 EUR 5.246947 181934177 954599156.09 113.238937 113.922053 22-Jan-20 EUR 5.238594 181934177 953079310.56 113.058664 113.751608 21-Jan-20 EUR 5.236308 181934177 952663410.45 113.009328 113.699515 20-Jan-20 EUR 5.230553 181934177 951616474.75 112.885124 113.574388 17-Jan-20 EUR 5.227192 181934177 951004790.51 112.812588 113.486853 16-Jan-20 EUR 5.225198 181934177 950642181.61 112.769553 113.444327 15-Jan-20 EUR 5.25432 181934177 955940534.14 112.659961 113.34834 14-Jan-20 EUR 5.249832 181934177 955124011.51 112.563732 113.250744 13-Jan-20 EUR 5.247939 168934177 886556352.8 112.523143 113.207241 10-Jan-20 EUR 5.253615 167974177 882471738.16 112.644844 113.314964 09-Jan-20 EUR 5.250747 167974177 881989912.43 112.58335 113.25385 08-Jan-20 EUR 5.256241 167974177 882912895.05 112.701149 113.385139 07-Jan-20 EUR 5.262749 167974177 884006091.43 112.84069 113.524292 06-Jan-20 EUR 5.264364 167974177 884277323.04 112.875318 113.557942 03-Jan-20 EUR 5.264896 166074177 874363203.04 112.886725 113.553528 02-Jan-20 EUR 5.256091 165074177 867644975.96 112.697933 113.361559 31-Dec-19 EUR 5.246111 165074177 865997472.35 112.483948 113.153103 30-Dec-19 EUR 5.245856 165074177 865955488.45 112.478481 113.153504 27-Dec-19 EUR 5.256235 165074177 867668693.4 112.701021 113.370493 24-Dec-19 EUR 5.255686 165074177 867578166.99 112.689249 113.343747 23-Dec-19 EUR 5.254845 164114177 862394570.51 112.671217 113.337272 20-Dec-19 EUR 5.255574 163114177 857258659.26 112.686848 113.35149 19-Dec-19 EUR 5.252365 161183177 846592927.88 112.618043 113.281427 18-Dec-19 EUR 5.253832 161183177 846829438.9 112.649497 113.325641 17-Dec-19 EUR 5.257886 161183177 847482788.67 112.736421 113.415382 16-Dec-19 EUR 5.254673 161183177 846964827.55 112.667529 113.345825 13-Dec-19 EUR 5.251787 161183177 846499644.53 112.605649 113.27052 12-Dec-19 EUR 5.241514 161183177 844843932.78 112.385382 113.050807 11-Dec-19 EUR 5.248155 161183177 845914305.47 112.527774 113.210326 10-Dec-19 EUR 5.244036 161183177 845250511.43 112.439457 113.119566 09-Dec-19 EUR 5.242066 161183177 844932926.42 112.397218 113.07788 06-Dec-19 EUR 5.236075 161183177 843967262.1 112.268762 112.933967 05-Dec-19 EUR 5.234653 161183177 843738157.12 112.238273 112.904205 04-Dec-19 EUR 5.23642 159418177 834780576.21 112.27616 112.957311 03-Dec-19 EUR 5.238713 159418177 835146112.52 112.325325 113.009205 02-Dec-19 EUR 5.226857 159418177 833255973.68 112.071115 112.749836 29-Nov-19 EUR 5.236556 159418177 834802260.06 112.279076 112.953816 28-Nov-19 EUR 5.237725 159418177 834988723.62 112.304141 112.979714 27-Nov-19 EUR 5.237803 159418177 835001106.68 112.305813 112.995531 26-Nov-19 EUR 5.238138 159418177 835054490.45 112.312996 112.976229 25-Nov-19 EUR 5.228739 159418177 833555993.78 112.111468 112.805023 22-Nov-19 EUR 5.226727 159418177 833235414.56 112.068328 112.750365 21-Nov-19 EUR 5.220996 159418177 832321707.96 111.945447 112.626716 20-Nov-19 EUR 5.227374 159418177 833338444.61 112.082201 112.773667 19-Nov-19 EUR 5.231359 159418177 833973685.58 112.167645 112.856152 18-Nov-19 EUR 5.233298 159418177 834282847.92 112.209219 112.896179 15-Nov-19 EUR 5.235196 159418177 834585449.13 112.249915 112.922761 14-Nov-19 EUR 5.239267 159418177 835234463.47 112.337203 113.007401 13-Nov-19 EUR 5.235726 159418177 834669934.08 112.261279 112.940157 12-Nov-19 EUR 5.230656 159418177 833861700.06 112.152571 112.826818 11-Nov-19 EUR 5.230826 159418177 833888900.22 112.156216 112.830925 08-Nov-19 EUR 5.234496 159418177 834473868.33 112.234906 112.894107 07-Nov-19 EUR 5.235267 157468177 824388015.13 112.251438 112.909307 06-Nov-19 EUR 5.246092 155468177 815600460.18 112.483541 113.157358 05-Nov-19 EUR 5.245281 155468177 815474358.89 112.466152 113.138725 04-Nov-19 EUR 5.245094 155468177 815445232.69 112.462142 113.135473 01-Nov-19 EUR 5.244118 155468177 815293480.26 112.441215 113.10334 31-Oct-19 EUR 5.244762 155468177 815393550.53 112.455024 113.126916 30-Oct-19 EUR 5.235487 155468177 813951737.28 112.256155 112.936575 29-Oct-19 EUR 5.235996 155468177 814030782.44 112.267068 112.94405 28-Oct-19 EUR 5.233901 155468177 813705052.94 112.222149 112.893719 25-Oct-19 EUR 5.238222 155468177 814376769.44 112.314797 112.975093 24-Oct-19 EUR 5.240951 155468177 814801032.72 112.373311 113.035589 23-Oct-19 EUR 5.236738 155468177 814146240.87 112.282978 112.957355 22-Oct-19 EUR 5.233526 155468177 813646848.99 112.214108 112.886087 21-Oct-19 EUR 5.227637 154468177 807503587.35 112.08784 112.758355 18-Oct-19 EUR 5.231813 154468177 808148661.14 112.177379 112.834315 17-Oct-19 EUR 5.232677 154338177 807601857.03 112.195904 112.854884 16-Oct-19 EUR 5.229381 154338177 807093261.75 112.125234 112.793697 15-Oct-19 EUR 5.229365 154338177 807090679.5 112.12489 112.793378 14-Oct-19 EUR 5.233769 154338177 807770478.44 112.219318 112.893101 11-Oct-19 EUR 5.231705 152338177 796988420.88 112.175063 112.832509 10-Oct-19 EUR 5.232057 152338177 797042129.3 112.182611 112.847259 09-Oct-19 EUR 5.241847 152338177 798533543.94 112.392522 113.071352 08-Oct-19 EUR 5.24769 152338177 799423567.38 112.517804 113.195733 07-Oct-19 EUR 5.245937 152338177 799156627.74 112.480217 113.156683 04-Oct-19 EUR 5.249027 152338177 799627328.24 112.546471 113.208063 03-Oct-19 EUR 5.249981 152338177 799772612.83 112.566926 113.226509 02-Oct-19 EUR 5.247753 150338177 788937742.67 112.519155 113.187525 01-Oct-19 EUR 5.253423 150338177 789790067.99 112.640728 113.310161 30-Sep-19 EUR 5.248479 150338177 789046854.3 112.534721 113.223445 27-Sep-19 EUR 5.24661 150338177 788765883.43 112.494647 113.177491 26-Sep-19 EUR 5.245044 150338177 788530417.74 112.46107 113.142437 25-Sep-19 EUR 5.24365 141638177 742701155.62 112.431181 113.127362 24-Sep-19 EUR 5.249817 139688177 733337469.27 112.56341 113.257032 23-Sep-19 EUR 5.249366 139688177 733274468.03 112.55374 113.241867 20-Sep-19 EUR 5.242436 139688177 732306357.98 112.405151 113.073713 19-Sep-19 EUR 5.240781 139688177 732075259.22 112.369665 113.039751 18-Sep-19 EUR 5.243958 139688177 732519019.32 112.437785 113.118716 17-Sep-19 EUR 5.243941 139688177 732516545.2 112.43742 113.11416 16-Sep-19 EUR 5.249094 139688177 733236312.38 112.547908 113.221619 13-Sep-19 EUR 5.24417 139688177 732548544.15 112.44233 113.10095 12-Sep-19 EUR 5.251365 141888177 745106695.47 112.596601 113.258273 11-Sep-19 EUR 5.246877 142878177 749664299.26 112.500372 113.179317 10-Sep-19 EUR 5.250833 142878177 750229554.79 112.585194 113.260754 09-Sep-19 EUR 5.257948 142878177 751246116.71 112.73775 113.411168 06-Sep-19 EUR 5.266601 142878177 752482478.55 112.923282 113.583648 05-Sep-19 EUR 5.263271 142878177 752006641.67 112.851882 113.510013 04-Sep-19 EUR 5.27143 142878177 753172365.47 113.026823 113.701822 03-Sep-19 EUR 5.277974 140978177 744079219.99 113.167135 113.84363 02-Sep-19 EUR 5.280456 138978177 733868148.74 113.220353 113.889231 30-Aug-19 EUR 5.282814 138978177 734195948.48 113.270912 113.92344 29-Aug-19 EUR 5.280801 138978177 733916098.28 113.22775 113.88105 28-Aug-19 EUR 5.279251 138978177 733700689.58 113.194516 113.865058 27-Aug-19 EUR 5.276525 138978177 733321916.59 113.136067 113.802171 23-Aug-19 EUR 5.274487 138978177 733038622.65 113.092369 113.732258 22-Aug-19 EUR 5.266926 138978177 731987853.73 112.930251 113.570121 21-Aug-19 EUR 5.268566 138978177 732215709.45 112.965415 113.626593 20-Aug-19 EUR 5.267564 138978177 732076416.24 112.94393 113.606101 19-Aug-19 EUR 5.259652 138978177 730976856.65 112.774286 113.433414 16-Aug-19 EUR 5.257825 138978177 730722925.64 112.735113 113.384074 15-Aug-19 EUR 5.260232 138978177 731057431.41 112.786722 113.438136 14-Aug-19 EUR 5.258885 138978177 730870247.83 112.757841 113.420573 13-Aug-19 EUR 5.255246 138978177 730364643.26 112.679815 113.338206 12-Aug-19 EUR 5.256795 138978177 730579802.82 112.713028 113.368188 09-Aug-19 EUR 5.254403 138978177 730247381.87 112.66174 113.300433 08-Aug-19 EUR 5.253238 139963177 735259921.06 112.636761 113.273549 07-Aug-19 EUR 5.252906 139963177 735213497.5 112.629642 113.282958 06-Aug-19 EUR 5.243213 141913177 744081059.9 112.421811 113.071989 05-Aug-19 EUR 5.239991 141913177 743623712.53 112.352727 113.001715 02-Aug-19 EUR 5.247146 139913177 734144928.07 112.50614 113.137812 01-Aug-19 EUR 5.252937 139913177 734955112.59 112.630307 113.259552 31-Jul-19 EUR 5.252395 139913177 734879392.06 112.618686 113.267785 30-Jul-19 EUR 5.248085 139913177 734276266.44 112.526273 113.187788 29-Jul-19 EUR 5.25319 139913177 734990523.44 112.635732 113.288147 26-Jul-19 EUR 5.248501 138013177 724362335.6 112.535193 113.171418 25-Jul-19 EUR 5.245116 140813177 738581534.09 112.462614 113.097827 24-Jul-19 EUR 5.237016 138113177 723301013.28 112.288939 112.943481 23-Jul-19 EUR 5.226531 135713177 709309084.94 112.064126 112.72139 22-Jul-19 EUR 5.220749 135713177 708524501.45 111.940151 112.59864 19-Jul-19 EUR 5.216255 135713177 707914495.24 111.843794 112.486476 18-Jul-19 EUR 5.211996 135713177 707336603.45 111.752475 112.396898 17-Jul-19 EUR 5.211185 135713177 707226497.82 111.735086 112.389555 16-Jul-19 EUR 5.207057 135713177 706666284.59 111.646576 112.299306 15-Jul-19 EUR 5.20334 135713177 706161926.33 111.566878 112.219726 12-Jul-19 EUR 5.197406 135713177 705356580.61 111.439645 112.076628 11-Jul-19 EUR 5.197169 132713177 689732921.62 111.434563 112.074292 10-Jul-19 EUR 5.237106 132713177 695032963.93 111.450366 112.104218 09-Jul-19 EUR 5.241116 132713177 695565196.28 111.535702 112.189944 08-Jul-19 EUR 5.247476 132713177 696409209.26 111.671049 112.324431 05-Jul-19 EUR 5.247185 132713177 696370628.71 111.664856 112.299795 04-Jul-19 EUR 5.249713 131713177 691456441.69 111.718654 112.354414 03-Jul-19 EUR 5.242189 129713177 679981115.07 111.558536 112.203779 02-Jul-19 EUR 5.233108 128703177 673517660.44 111.365285 112.010249 01-Jul-19 EUR 5.228812 127703177 667735952.69 111.273862 111.919361 28-Jun-19 EUR 5.218166 127703177 666376412.24 111.047305 111.673495 27-Jun-19 EUR 5.213503 125703177 655353892.27 110.948072 111.576301 26-Jun-19 EUR 5.21134 124703177 649870677.35 110.902042 111.543154 25-Jun-19 EUR 5.216308 124703177 650490143.99 111.007765 111.648848 24-Jun-19 EUR 5.21372 123703177 644953767.93 110.95269 111.58872 21-Jun-19 EUR 5.209097 123703177 644381925.81 110.854309 111.475602 20-Jun-19 EUR 5.211542 123703177 644684331.24 110.90634 111.527832 19-Jun-19 EUR 5.193022 123703177 642393295.01 110.512218 111.150071 18-Jun-19 EUR 5.186385 123703177 641572332.46 110.370977 111.013569 17-Jun-19 EUR 5.162785 123703177 638652963.94 109.868747 110.510501 14-Jun-19 EUR 5.16247 123703177 638613951.73 109.862044 110.489733 13-Jun-19 EUR 5.16002 123703177 638310893.39 109.809906 110.436177 12-Jun-19 EUR 5.158708 123703177 638148617.65 109.781985 110.422104 11-Jun-19 EUR 5.15867 123703177 638143919.78 109.781176 110.417766 10-Jun-19 EUR 5.151823 123703177 637296993.71 109.635466 110.272341 07-Jun-19 EUR 5.149407 123703177 636998116.08 109.584073 110.208382 06-Jun-19 EUR 5.142727 123703177 636171767.56 109.441895 110.070409 05-Jun-19 EUR 5.13947 121703177 625489888.56 109.372583 110.006363 04-Jun-19 EUR 5.128048 121703177 624099791.21 109.129512 109.765457 03-Jun-19 EUR 5.122587 121703177 623435158.69 109.013297 109.651997 31-May-19 EUR 5.125327 121703177 623768604.55 109.071607 109.693435 30-May-19 EUR 5.126367 121703177 623895158.04 109.093739 109.712494 29-May-19 EUR 5.124854 116453177 596805473.27 109.061541 109.693319 28-May-19 EUR 5.127075 116453177 597064265.49 109.108806 109.73679 24-May-19 EUR 5.123555 114503177 586663330.51 109.033897 109.636837 23-May-19 EUR 5.122483 114503177 586540597.33 109.011084 109.614371 22-May-19 EUR 5.128215 114503177 587196998.85 109.133066 109.749659 21-May-19 EUR 5.129976 112553177 577395069 109.170542 109.783224 20-May-19 EUR 5.133302 112553177 577769484.7 109.241322 109.854883 17-May-19 EUR 5.135337 110603177 567984607.6 109.284629 109.881915 16-May-19 EUR 5.13272 109603177 562562437.65 109.228937 109.826728 15-May-19 EUR 5.128418 109603177 562090857.44 109.137386 109.750739 14-May-19 EUR 5.125876 109603177 561812316.02 109.08329 109.697056 13-May-19 EUR 5.126975 109603177 561932825.26 109.106678 109.720738 10-May-19 EUR 5.132195 107653177 552497091.16 109.217764 109.813153 09-May-19 EUR 5.132567 107653177 552537167.5 109.225681 109.820735 08-May-19 EUR 5.14078 107653177 553421371.54 109.400461 110.005512 07-May-19 EUR 5.151303 107653177 554554226.23 109.6244 110.227583 03-May-19 EUR 5.151155 107653177 554538206.69 109.62125 110.199815 02-May-19 EUR 5.151487 105710637 544566925.23 109.628316 110.2069 01-May-19 EUR 5.147841 105710637 544181554.53 109.550725 110.150576 30-Apr-19 EUR 5.147549 105710637 544150695.56 109.544511 110.150576 29-Apr-19 EUR 5.145737 105710637 543959113.53 109.50595 110.124516 26-Apr-19 EUR 5.144325 105710637 543809948.07 109.475902 110.07977 25-Apr-19 EUR 5.143006 105710637 543670525.94 109.447832 110.049951 24-Apr-19 EUR 5.142582 105560637 542854263.8 109.438809 110.051831 23-Apr-19 EUR 5.1319 105560637 541726653.93 109.211486 109.821998 18-Apr-19 EUR 5.131017 105560637 541633430.68 109.192695 109.771793 17-Apr-19 EUR 5.122964 105560637 540783385.52 109.02132 109.59829 16-Apr-19 EUR 5.121701 105560637 540650050.47 108.994443 109.598984 15-Apr-19 EUR 5.118669 105560637 540330042.87 108.929919 109.534287 12-Apr-19 EUR 5.113211 105560637 539753844.56 108.813768 109.4061 11-Apr-19 EUR 5.117439 104585637 535210590.96 108.903743 109.496577 10-Apr-19 EUR 5.116713 104585637 535134676.72 108.888293 109.493816 09-Apr-19 EUR 5.109138 104585637 534342402.62 108.72709 109.33326 08-Apr-19 EUR 5.107846 104585637 534207414.18 108.699596 109.305403 05-Apr-19 EUR 5.107413 104585637 534162081.83 108.690381 109.279328 04-Apr-19 EUR 5.106837 102627501 524101919.55 108.678123 109.265319 03-Apr-19 EUR 5.10693 100627501 513897617.01 108.680102 109.280493 02-Apr-19 EUR 5.109691 100627501 514175463.04 108.738859 109.339953 01-Apr-19 EUR 5.10054 99627501 508154077.75 108.544117 109.14516 31-Mar-19 EUR 5.098111 -- -- -- -- 29-Mar-19 EUR 5.098111 99627501 507912106.68 108.492426 109.073048 28-Mar-19 EUR 5.093633 99627501 507466006.17 108.39713 108.980076 27-Mar-19 EUR 5.09555 99627501 507656879.25 108.437926 109.031964 26-Mar-19 EUR 5.081721 98627501 501197492.79 108.143632 108.741476 25-Mar-19 EUR 5.080454 98627501 501072527.17 108.116669 108.713879 22-Mar-19 EUR 5.086227 98627501 501641859.53 108.239524 108.81912 21-Mar-19 EUR 5.08032 98627501 501059309.51 108.113817 108.689798 20-Mar-19 EUR 5.07591 98627501 500624415.22 108.019968 108.605563 19-Mar-19 EUR 5.075568 98627501 500590682.1 108.01269 108.594704 18-Mar-19 EUR 5.073788 98727501 500922464.49 107.97481 108.559998 15-Mar-19 EUR 5.066036 98727501 500157030.68 107.809841 108.379661 14-Mar-19 EUR 5.062068 98727501 499765352.41 107.725398 108.296906 13-Mar-19 EUR 5.056894 97527501 493186260.94 107.615291 108.201764 12-Mar-19 EUR 5.051776 97527501 492687116.8 107.506375 108.093686 11-Mar-19 EUR 5.044618 97527501 491989069.91 107.354046 107.94335 08-Mar-19 EUR 5.040786 97527501 491615261.52 107.272498 107.848442 07-Mar-19 EUR 5.048923 97527501 492408927.55 107.445661 108.01518 06-Mar-19 EUR 5.041059 97527501 491641947.06 107.278308 107.861558 05-Mar-19 EUR 5.039524 97527501 491492163.8 107.245641 107.827798 04-Mar-19 EUR 5.03931 97527501 491471353.67 107.241087 107.820314 01-Mar-19 EUR 5.033241 97527501 490879433.1 107.111933 107.67482 28-Feb-19 EUR 5.031556 95627501 481155154.94 107.076075 107.641656 27-Feb-19 EUR 5.03051 95627501 481055138.86 107.053815 107.634463 26-Feb-19 EUR 5.029853 95627501 480992257.21 107.039834 107.624044 25-Feb-19 EUR 5.026929 95627501 480712621.45 106.977608 107.562215 22-Feb-19 EUR 5.024266 95627501 480457978.59 106.920937 107.490468 21-Feb-19 EUR 5.020359 95627501 480084345.11 106.837793 107.406533 20-Feb-19 EUR 5.024395 93727501 470923986.74 106.923683 107.503698 19-Feb-19 EUR 5.023412 92227501 463296695.04 106.902763 107.48073 18-Feb-19 EUR 5.019888 88727501 445402137.35 106.82777 107.404457 15-Feb-19 EUR 5.016759 88727501 445124524.43 106.761182 107.323425 14-Feb-19 EUR 5.0162 87627501 439557075.95 106.749286 107.312037 13-Feb-19 EUR 5.011302 87627501 439127873.67 106.645052 107.218746 12-Feb-19 EUR 5.007129 87627501 438762158.4 106.556246 107.129625 11-Feb-19 EUR 5.006653 87627501 438720502.39 106.546117 107.120564 08-Feb-19 EUR 5.011052 87627501 439106049.59 106.639731 107.199017 07-Feb-19 EUR 5.013995 85427501 428333096.52 106.702361 107.257921 06-Feb-19 EUR 5.009541 74227501 371845761.39 106.607576 107.172296 05-Feb-19 EUR 5.000739 74227501 371192432.92 106.420261 106.985279 04-Feb-19 EUR 4.990923 74227501 370463752 106.211368 106.777255 01-Feb-19 EUR 4.98969 74227501 370372288.36 106.185129 106.734398 31-Jan-19 EUR 4.987421 74227501 370203833.6 106.136842 106.688146 30-Jan-19 EUR 4.968537 74227501 368802139.98 105.734974 106.30463 29-Jan-19 EUR 4.965366 74227501 368566744 105.667492 106.238544 28-Jan-19 EUR 4.963398 74227501 368420594.25 105.625611 106.198144 25-Jan-19 EUR 4.963028 74227501 368393237.91 105.617737 106.17536 24-Jan-19 EUR 4.960629 74227501 368215164.82 105.566684 106.127087 23-Jan-19 EUR 4.952041 74227501 367577667.2 105.383924 105.958341 22-Jan-19 EUR 4.952097 74227501 367581749.49 105.385116 105.958099 21-Jan-19 EUR 4.950082 74227501 367432268.7 105.342235 105.913956 18-Jan-19 EUR 4.946438 74227501 367161753.2 105.264687 105.821741 17-Jan-19 EUR 4.941372 74227501 366785717.37 105.156878 105.71824 16-Jan-19 EUR 4.980317 73127501 364198138.85 105.155707 105.727285 15-Jan-19 EUR 4.973913 73127501 363729871.96 105.020492 105.592616 14-Jan-19 EUR 4.965321 73127501 363101556.01 104.839078 105.411238 11-Jan-19 EUR 4.963657 73127501 362979879.97 104.803944 105.362314 10-Jan-19 EUR 4.957092 73127501 362499774.3 104.665329 105.22037 09-Jan-19 EUR 4.953447 73127501 362233235.09 104.588367 105.1557 08-Jan-19 EUR 4.944324 73127501 361566110.12 104.395742 104.961539 07-Jan-19 EUR 4.945851 73127501 361677748.93 104.427983 104.991359 04-Jan-19 EUR 4.948545 73127501 361874735.66 104.484865 105.031109 03-Jan-19 EUR 4.962566 73127501 362900055.78 104.780908 105.326502 02-Jan-19 EUR 4.96833 73127501 363321596.01 104.902611 105.458508 31-Dec-18 EUR 4.96131 73127501 362808264.3 104.754389 105.306484 28-Dec-18 EUR 4.961065 73127501 362790288.96 104.749216 105.285894 27-Dec-18 EUR 4.963891 73127501 362996983.8 104.808885 105.349696 24-Dec-18 EUR 4.959917 73127501 362706335.96 104.724976 105.265399 21-Dec-18 EUR 4.959566 73127501 362680680.06 104.717565 105.242077 20-Dec-18 EUR 4.962136 73127501 362868636.73 104.771829 105.310681 19-Dec-18 EUR 4.962289 73127501 362879831.87 104.77506 105.325658 18-Dec-18 EUR 4.96122 73127501 362801662.25 104.752488 105.302914 17-Dec-18 EUR 4.962016 73127501 362859868.46 104.769295 105.31889 14-Dec-18 EUR 4.962539 73127501 362898127.81 104.780338 105.314 13-Dec-18 EUR 4.95694 73127501 362488640.55 104.662119 105.195241 12-Dec-18 EUR 4.943397 73127501 361498331.37 104.376169 104.921 11-Dec-18 EUR 4.941519 73127501 361360977.11 104.336516 104.878881 10-Dec-18 EUR 4.93848 73127501 361138745.55 104.27235 104.815179 07-Dec-18 EUR 4.943366 73127501 361496039.98 104.375514 104.906818 06-Dec-18 EUR 4.949415 73127501 361938399.14 104.503235 105.028711 05-Dec-18 EUR 4.948067 73127501 361839833.6 104.474773 105.015951 04-Dec-18 EUR 4.956778 73127501 362476820.54 104.658699 105.199587 03-Dec-18 EUR 4.958295 73127501 362587768.75 104.690729 105.230399 30-Nov-18 EUR 4.956047 67827501 336156284.88 104.643264 105.177824 29-Nov-18 EUR 4.959819 67827501 336412181.9 104.722907 105.246638 28-Nov-18 EUR 4.957969 67827501 336286693.13 104.683846 105.222722 27-Nov-18 EUR 4.962077 70527501 349962904.3 104.770583 105.309345 26-Nov-18 EUR 4.962242 70527501 349974591.44 104.774067 105.313269 23-Nov-18 EUR 4.961576 70527501 349927597.13 104.760005 105.282469 22-Nov-18 EUR 4.955363 70527501 349489432.69 104.628822 105.152554 21-Nov-18 EUR 4.951191 70527501 349195186 104.540733 105.079797 20-Nov-18 EUR 4.94911 70527501 349048373.02 104.496795 105.035294 19-Nov-18 EUR 4.962724 70527501 350008564.76 104.784244 105.320489 16-Nov-18 EUR 4.972831 70527501 350721349.89 104.997646 105.51872 15-Nov-18 EUR 4.985117 70527501 351587873.53 105.257056 105.776871 14-Nov-18 EUR 4.989804 69527501 346928636.59 105.356018 105.885443 13-Nov-18 EUR 4.996699 69527501 347408053.03 105.501601 106.028826 12-Nov-18 EUR 5.005998 69527501 348054596.11 105.697943 106.228959 09-Nov-18 EUR 5.009347 69527501 348287391.77 105.768654 106.282207 08-Nov-18 EUR 5.007206 67227501 336622010.32 105.723449 106.236109 07-Nov-18 EUR 5.006217 67227501 336555458.71 105.702567 106.230619 06-Nov-18 EUR 5.003647 67227501 336382724.87 105.648303 106.174902 05-Nov-18 EUR 5.003077 67227501 336344365.53 105.636268 106.161054 02-Nov-18 EUR 5.001755 67227501 336255505.75 105.608355 106.117498 01-Nov-18 EUR 5.000288 67227501 336156928.51 105.57738 106.086978 31-Oct-18 EUR 4.99977 67227501 336122060.86 105.566443 106.098226 30-Oct-18 EUR 4.999522 67227501 336105422.47 105.561207 106.105288 29-Oct-18 EUR 4.998773 67227501 336055037.85 105.545392 106.088021 26-Oct-18 EUR 5.00421 67227501 336420597.27 105.66019 106.187799 25-Oct-18 EUR 5.003556 67227501 336376583.34 105.646382 106.170495 24-Oct-18 EUR 5.009617 67227501 336784069.09 105.774355 106.311931 23-Oct-18 EUR 5.008983 67227501 336741463.41 105.760969 106.294719 22-Oct-18 EUR 5.009788 67227501 336795555.77 105.777966 106.308751 19-Oct-18 EUR 5.009967 67227501 336807596.03 105.781745 106.296788 18-Oct-18 EUR 5.018604 67227501 337388230.68 105.964109 106.474698 17-Oct-18 EUR 5.017001 67227501 337280483.41 105.930263 106.45286 16-Oct-18 EUR 5.011062 67227501 336881184.39 105.804865 106.326148 15-Oct-18 EUR 5.010667 67227501 336854661.41 105.796525 106.316857 12-Oct-18 EUR 5.011295 67227501 336896837.15 105.809785 106.313586 11-Oct-18 EUR 5.007685 67227501 336654172.69 105.733562 106.239239 10-Oct-18 EUR 5.008674 67227501 336720657.57 105.754444 106.27148 09-Oct-18 EUR 5.011545 67227501 336913690.26 105.815063 106.332275 08-Oct-18 EUR 5.013351 67227501 337035103.04 105.853196 106.369107 05-Oct-18 EUR 5.012566 67227501 336982339.26 105.836621 106.336646 04-Oct-18 EUR 5.017494 67227501 337313587.45 105.940672 106.442734 03-Oct-18 EUR 5.026039 67227501 337888101.79 106.121094 106.63842 02-Oct-18 EUR 5.030323 67227501 338176062.27 106.211547 106.729988 01-Oct-18 EUR 5.025939 67227501 337881378.9 106.118982 106.63646 30-Sep-18 EUR 5.023942 -- -- -- -- 28-Sep-18 EUR 5.023942 67227501 337747108.9 106.076817 106.569612 27-Sep-18 EUR 5.019622 67227501 337456669.68 105.985603 106.47726 26-Sep-18 EUR 5.020272 67227501 337500371.68 105.999328 106.503041 25-Sep-18 EUR 5.018973 67227501 337413067.56 105.9719 106.473703 24-Sep-18 EUR 5.024984 67227501 337817132.64 106.098818 106.599105 21-Sep-18 EUR 5.03487 67227501 338481731.92 106.307554 106.791918 20-Sep-18 EUR 5.029909 67227501 338148217.95 106.202806 106.687707 19-Sep-18 EUR 5.026309 67227501 337906195.26 106.126794 106.62527 18-Sep-18 EUR 5.02424 67227501 337767150.35 106.083109 106.578463 17-Sep-18 EUR 5.024343 67227501 337774066.65 106.085284 106.580992 14-Sep-18 EUR 5.02364 67227501 337726777.33 106.07044 106.547747 13-Sep-18 EUR 5.023182 67227501 337695945.27 106.06077 106.536995 12-Sep-18 EUR 5.020188 69797501 350396626.52 105.997554 106.490254 11-Sep-18 EUR 5.015912 69797501 350098168.08 105.907269 106.399908 10-Sep-18 EUR 5.01628 69797501 350123809.91 105.91504 106.409004 07-Sep-18 EUR 5.015839 69797501 350093063.9 105.905728 106.385041 06-Sep-18 EUR 5.018021 69797501 350245336.89 105.951799 106.429937 05-Sep-18 EUR 5.011319 69797501 349777608.93 105.810292 106.303984 04-Sep-18 EUR 5.018684 69797501 350291609.81 105.965798 106.457843 03-Sep-18 EUR 5.02425 69797501 350680131.5 106.08332 106.575879 31-Aug-18 EUR 5.028131 69797501 350951012.12 106.165265 106.646085 30-Aug-18 EUR 5.030514 68797501 346086838.41 106.21558 106.695551 29-Aug-18 EUR 5.025138 68797501 345716994.98 106.10207 106.594667 28-Aug-18 EUR 5.0299 68797501 346044558.53 106.202616 106.695242 24-Aug-18 EUR 5.037166 68797501 346544501.31 106.356032 106.825967 23-Aug-18 EUR 5.038761 68797501 346654230.48 106.389709 106.859094 22-Aug-18 EUR 5.039609 68797501 346712559.05 106.407614 106.896936 21-Aug-18 EUR 5.041763 68797501 346860698.67 106.453094 106.942837 20-Aug-18 EUR 5.04474 68797501 347065539.85 106.515951 107.006473 17-Aug-18 EUR 5.04607 68797501 347157015.21 106.544033 107.019395 16-Aug-18 EUR 5.043564 68797501 346984601.41 106.491121 106.964372 15-Aug-18 EUR 5.04871 68797501 347338665.66 106.599775 107.081051 14-Aug-18 EUR 5.046764 68797501 347204807.2 106.558687 107.036853 13-Aug-18 EUR 5.047641 68797501 347265100.4 106.577204 107.054226 10-Aug-18 EUR 5.053449 68797501 347664699.76 106.699835 107.163306 09-Aug-18 EUR 5.051606 68797501 347537897.14 106.660922 107.123558 08-Aug-18 EUR 5.047676 68797501 347267508.21 106.577943 107.056679 07-Aug-18 EUR 5.046186 68797501 347165002.55 106.546483 107.02526 06-Aug-18 EUR 5.047152 63797501 321995692.75 106.566879 107.046268 03-Aug-18 EUR 5.043601 63797501 321769200.9 106.491902 106.954476 02-Aug-18 EUR 5.036817 63797501 321336338.64 106.348663 106.809278 01-Aug-18 EUR 5.034466 63797501 321186379.57 106.299023 106.771691 31-Jul-18 EUR 5.038652 63797501 321453439.68 106.387408 106.863821 30-Jul-18 EUR 5.036056 63797501 321287797.54 106.332595 106.815972 27-Jul-18 EUR 5.042771 63797501 321716208.72 106.474377 106.940574 26-Jul-18 EUR 5.04082 63797501 321591732.69 106.433183 106.898173 25-Jul-18 EUR 5.036369 63797501 321307788.31 106.339204 106.821755 24-Jul-18 EUR 5.033337 63797501 321114364.7 106.275185 106.757521 23-Jul-18 EUR 5.028661 63797501 320815988.25 106.176455 106.658733 20-Jul-18 EUR 5.033005 63797501 321093155.37 106.268176 106.734144 19-Jul-18 EUR 5.041854 63797501 321657727.71 106.455016 106.920949 18-Jul-18 EUR 5.042491 63797501 321698374.38 106.468465 106.946332 17-Jul-18 EUR 5.040917 63797501 321597909.29 106.435232 106.913418 16-Jul-18 EUR 5.037852 63797501 321402429.35 106.370516 106.847057 13-Jul-18 EUR 5.040787 63797501 321589617.61 106.432487 106.892308 12-Jul-18 EUR 5.035241 63797501 321235808 106.315387 106.773593 11-Jul-18 EUR 5.06856 63331013 320997098.97 106.208105 106.680203 10-Jul-18 EUR 5.069693 61331013 310929431.04 106.231847 106.702459 09-Jul-18 EUR 5.064458 61331013 310608378.35 106.122151 106.595252 06-Jul-18 EUR 5.06139 61331013 310420201.55 106.057863 106.514297 05-Jul-18 EUR 5.054745 61331013 310012646.87 105.918622 106.374621 04-Jul-18 EUR 5.047879 61331013 309591587.35 105.77475 106.243128 03-Jul-18 EUR 5.048654 61331013 309639110.92 105.790989 106.25874 02-Jul-18 EUR 5.045724 61331013 309459409.86 105.729593 106.194292 30-Jun-18 EUR 5.047012 -- -- -- -- 29-Jun-18 EUR 5.047012 61331013 309538413.09 105.756582 106.206294 28-Jun-18 EUR 5.045443 61331013 309442115.98 105.723705 106.175868 27-Jun-18 EUR 5.051205 64331013 324949163.34 105.844444 106.306235 26-Jun-18 EUR 5.057961 64331013 325383818.86 105.986011 106.441301 25-Jun-18 EUR 5.067267 64331013 325982456.97 106.181012 106.638213 22-Jun-18 EUR 5.073005 64331013 326351603.28 106.301247 106.738177 21-Jun-18 EUR 5.074811 64331013 326467791.98 106.339091 106.776395 20-Jun-18 EUR 5.072289 64331013 326305500.56 106.286244 106.734695 19-Jun-18 EUR 5.071456 64331013 326251931.9 106.268789 106.715716 18-Jun-18 EUR 5.070943 64331013 326218932.94 106.25804 106.703301 15-Jun-18 EUR 5.072701 64331013 326332033.46 106.294877 106.719375 14-Jun-18 EUR 5.063982 64331013 325771151.05 106.112177 106.532687 13-Jun-18 EUR 5.049729 64331013 324854208.18 105.813515 106.246281 12-Jun-18 EUR 5.044904 64331013 324543799.19 105.712411 106.14617 11-Jun-18 EUR 5.041592 64331013 324330781.14 105.64301 106.077692 08-Jun-18 EUR 5.04739 64331013 324703744.37 105.764503 106.179626 07-Jun-18 EUR 5.04593 64331013 324609848.03 105.73391 106.144096 06-Jun-18 EUR 5.051082 64331013 324941254.62 105.841866 106.2685 05-Jun-18 EUR 5.069472 64331013 326124323.22 106.227216 106.658927 04-Jun-18 EUR 5.063853 64331013 325762800.42 106.109474 106.54396 01-Jun-18 EUR 5.059734 64331013 325497799.69 106.023163 106.442446 31-May-18 EUR 5.059359 64331013 325473711.12 106.015305 106.447928 30-May-18 EUR 5.050489 64331013 324903086.33 105.82944 106.277915 29-May-18 EUR 5.061006 64931013 328616310.17 106.049817 106.495492 25-May-18 EUR 5.067301 64931013 329024997.07 106.181724 106.597531 24-May-18 EUR 5.068439 64931013 329098940.13 106.20557 106.617617 23-May-18 EUR 5.063157 64931013 328755916.4 106.094889 106.529197 22-May-18 EUR 5.066236 64931013 328955867.9 106.159408 106.589452 21-May-18 EUR 5.072895 64931013 329388238.55 106.298942 106.730286 18-May-18 EUR 5.073167 64931013 329405853.79 106.304642 106.714838 17-May-18 EUR 5.070181 64931013 329212007.85 106.242072 106.649186 16-May-18 EUR 5.075114 64931013 329532307.26 106.34544 106.767854 15-May-18 EUR 5.076637 64931013 329631247.57 106.377353 106.796639 14-May-18 EUR 5.082253 64931013 329995875.2 106.495033 106.915762 11-May-18 EUR 5.089967 64931013 330496723.55 106.656674 107.06408 10-May-18 EUR 5.090312 64931013 330519143.4 106.663903 107.073338 09-May-18 EUR 5.08689 64931013 330296981.28 106.592198 107.014694 08-May-18 EUR 5.088334 64931013 330390721.99 106.622456 107.044753 04-May-18 EUR 5.091329 64931013 330585199.15 106.685214 107.084585 03-May-18 EUR 5.09605 66031013 336497359.27 106.784139 107.185154 02-May-18 EUR 5.091753 66031013 336213618.04 106.694098 107.114776 01-May-18 EUR 5.094558 66031013 336398870.52 106.752875 107.172287 30-Apr-18 EUR 5.094049 66031013 336365267.11 106.742209 107.172287 27-Apr-18 EUR 5.093413 66031013 336323273.86 106.728883 107.157454 26-Apr-18 EUR 5.088872 66031013 336023422.63 106.633729 107.063296 25-Apr-18 EUR 5.082405 66031013 335596391.29 106.498218 106.942099 24-Apr-18 EUR 5.085304 66031013 335787822.44 106.558964 107.001713 23-Apr-18 EUR 5.085233 66031013 335783123.01 106.557476 107.000395 20-Apr-18 EUR 5.090173 66031013 336109301.24 106.660991 107.089791 19-Apr-18 EUR 5.091122 66031013 336172005.09 106.680876 107.106796 18-Apr-18 EUR 5.102069 66031013 336894791.91 106.910263 107.352867 17-Apr-18 EUR 5.107708 66031007.72 337267172.39 107.028424 107.472013 16-Apr-18 EUR 5.102937 66031007.14 336952135.5 106.928451 107.370748 13-Apr-18 EUR 5.102603 65031016.6 331827460.38 106.921453 107.346126 12-Apr-18 EUR 5.097106 65031018.33 331469993.74 106.806267 107.231406 11-Apr-18 EUR 5.095787 65031007.17 331384225.96 106.778628 107.220992 10-Apr-18 EUR 5.09015 65031018.32 331017637.92 106.660509 107.09951 09-Apr-18 EUR 5.091338 65031012.3 331094929.14 106.685402 107.121345 06-Apr-18 EUR 5.092454 65031009.52 331167489.59 106.708787 107.127842 05-Apr-18 EUR 5.086396 65031014.87 330773493.9 106.581846 106.997484 04-Apr-18 EUR 5.087199 65031012.57 330825767.16 106.598673 107.030121 03-Apr-18 EUR 5.085637 65031010.14 330724111.3 106.565942 106.998519 31-Mar-18 EUR 5.088325 -- -- -- -- 30-Mar-18 EUR 5.088325 -- -- 106.622267 107.021514 29-Mar-18 EUR 5.088325 65031013 330898975.63 106.622267 107.021514 28-Mar-18 EUR 5.085847 65031013 330737831.29 106.570342 106.971977 27-Mar-18 EUR 5.085861 65031013 330738724.46 106.570636 107.000492 26-Mar-18 EUR 5.080439 65031013 330386151.44 106.457022 106.887015 23-Mar-18 EUR 5.081559 65031013 330458906.04 106.48049 106.893976 22-Mar-18 EUR 5.088101 65031013 330884404.32 106.617573 107.028808 21-Mar-18 EUR 5.080146 65031013 330367095.74 106.450882 106.872626 20-Mar-18 EUR 5.081413 65031013 330449467.74 106.477431 106.89495 19-Mar-18 EUR 5.085886 65031013 330740329.58 106.57116 106.989422 16-Mar-18 EUR 5.093351 65031013 331225814.18 106.727583 107.129836 15-Mar-18 EUR 5.09393 65031013 331263443.33 106.739716 107.142222 14-Mar-18 EUR 5.100787 65031013 331709377.94 106.8834 107.298988 13-Mar-18 EUR 5.102162 65031013 331798766.16 106.912212 107.325009 12-Mar-18 EUR 5.10219 65031013 331800633.01 106.912798 107.325114 09-Mar-18 EUR 5.096494 65031013 331430216.05 106.793443 107.188977 08-Mar-18 EUR 5.096149 65031013 331407775.12 106.786214 107.1813 07-Mar-18 EUR 5.088501 65031013 330910420.7 106.625955 107.03412 06-Mar-18 EUR 5.08653 65031013 330782213.05 106.584654 106.989893 05-Mar-18 EUR 5.08991 65031013 331002016.76 106.65548 107.060575 02-Mar-18 EUR 5.092866 65031013 331194248.76 106.717421 107.103973 01-Mar-18 EUR 5.096555 66031013 336530730.37 106.794721 107.182029 28-Feb-18 EUR 5.096205 66031013 336507607.15 106.787387 107.189378 27-Feb-18 EUR 5.092489 66031013 336262242.26 106.709521 107.114692 26-Feb-18 EUR 5.09468 66031013 336406940.07 106.755432 107.161337 23-Feb-18 EUR 5.092454 66031013 336259927.08 106.708787 107.097051 22-Feb-18 EUR 5.08901 66031013 336032506.87 106.636621 107.022489 21-Feb-18 EUR 5.089176 66031013 336043465.02 106.640099 107.038523 20-Feb-18 EUR 5.089019 66031013 336033133.98 106.636809 107.036536 19-Feb-18 EUR 5.089781 66031013 336083398.65 106.652777 107.050778 16-Feb-18 EUR 5.091559 66031013 336200844.24 106.690033 107.073127 15-Feb-18 EUR 5.080077 66031013 335442666.81 106.449436 106.830998 14-Feb-18 EUR 5.076327 66031013 335195018.29 106.370857 106.765659 13-Feb-18 EUR 5.079755 66031013 335421378.67 106.442689 106.835329 12-Feb-18 EUR 5.08666 66031013 335877371.58 106.587378 106.979816 09-Feb-18 EUR 5.087535 67031013 341022660.49 106.605713 106.981593 08-Feb-18 EUR 5.093136 67031013 341398090.42 106.723078 107.09471 07-Feb-18 EUR 5.100688 67031013 341904303.75 106.881325 107.268097 06-Feb-18 EUR 5.102447 67031013 342022254.39 106.918184 107.305934 05-Feb-18 EUR 5.100979 69031013 352125796.35 106.887423 107.271584 02-Feb-18 EUR 5.100888 69031013 352119495.76 106.885516 107.250682 01-Feb-18 EUR 5.109389 69031013 352706308.51 107.063648 107.430026 31-Jan-18 EUR 5.108435 69031013 352640481.72 107.043658 107.428669 30-Jan-18 EUR 5.108479 69031013 352643513.8 107.04458 107.442243 29-Jan-18 EUR 5.108179 69031013 352622790.53 107.038294 107.431111 26-Jan-18 EUR 5.119241 69031013 353386409.48 107.27009 107.645595 25-Jan-18 EUR 5.122374 69031013 353602693.04 107.33574 107.71088 24-Jan-18 EUR 5.128462 70031013 359151409.74 107.46331 107.851948 23-Jan-18 EUR 5.13157 70031013 359369099.25 107.528436 107.916547 22-Jan-18 EUR 5.128436 70031013 359149579.22 107.462765 107.850689 19-Jan-18 EUR 5.124906 70031013 358902427.28 107.388796 107.758493 18-Jan-18 EUR 5.12109 70031013 358635154.69 107.308835 107.677788 17-Jan-18 EUR 5.121759 70031013 358682028.6 107.322853 107.705562 16-Jan-18 EUR 5.120187 70031013 358571930.11 107.289913 107.670131 15-Jan-18 EUR 5.114672 70031013 358185729.18 107.17435 107.554361 12-Jan-18 EUR 5.112136 70031013 358008100.89 107.12121 107.483965 11-Jan-18 EUR 5.11305 70031013 358072133.66 107.140362 107.50276 10-Jan-18 EUR 5.160704 69522751 358786365.9 107.348941 107.726014 09-Jan-18 EUR 5.165106 69522751 359092434.35 107.440508 107.817116 08-Jan-18 EUR 5.169113 69522751 359370980.32 107.523859 107.899342 05-Jan-18 EUR 5.165533 69522751 359122090.83 107.44939 107.807159 04-Jan-18 EUR 5.160359 69522751 358762422.1 107.341765 107.696752 03-Jan-18 EUR 5.156827 69522751 358516812.21 107.268295 107.637696 02-Jan-18 EUR 5.15139 69522751 358138872.36 107.155199 107.523692 29-Dec-17 EUR 5.152574 69522751 358221181.8 107.179827 107.516302 28-Dec-17 EUR 5.153925 69522751 358315108.91 107.20793 107.543613 27-Dec-17 EUR 5.158338 69522751 358621843.89 107.299725 107.656131 22-Dec-17 EUR 5.154607 69522751 358362510.98 107.222116 107.545289 21-Dec-17 EUR 5.154769 68522751 353218995.81 107.225486 107.548665 20-Dec-17 EUR 5.156022 78522751 404865078.41 107.25155 107.607873 19-Dec-17 EUR 5.163061 78522751 405417826.97 107.39797 107.755932 18-Dec-17 EUR 5.17273 78522751 406176995.71 107.599097 107.959571 15-Dec-17 EUR 5.174467 78522751 406313453.21 107.635228 107.977638 14-Dec-17 EUR 5.173111 78522751 406206928.07 107.607022 107.948084 13-Dec-17 EUR 5.174897 78522751 406347184.23 107.644173 107.99911 12-Dec-17 EUR 5.175014 78522751 406356354.49 107.646607 108.001302 11-Dec-17 EUR 5.177583 78522751 406558134 107.700045 108.054061 08-Dec-17 EUR 5.177314 78522751 406537008.84 107.694449 108.031812 07-Dec-17 EUR 5.180104 78522751 406756091.55 107.752485 108.09223 06-Dec-17 EUR 5.178507 78522751 406630616.35 107.719265 108.073541 05-Dec-17 EUR 5.17492 78522751 406349001.8 107.644651 108.001382 04-Dec-17 EUR 5.1724 78522751 406151129.13 107.592232 107.948412 01-Dec-17 EUR 5.175582 78522751 406400996.05 107.658422 107.998108 30-Nov-17 EUR 5.165586 78522751 405616085.91 107.450493 107.795999 29-Nov-17 EUR 5.162895 78522751 405404754.66 107.394517 107.752626 28-Nov-17 EUR 5.170498 78522751 406001746.66 107.552668 107.909844 27-Nov-17 EUR 5.169291 77522751 400737675.02 107.527561 107.885286 24-Nov-17 EUR 5.1645 76522751 395201722.86 107.427903 107.769514 23-Nov-17 EUR 5.164463 76522751 395198952.68 107.427133 107.768428 22-Nov-17 EUR 5.162923 76522751 395081128.52 107.395099 107.751341 21-Nov-17 EUR 5.164001 76522751 395163608.77 107.417523 107.774926 20-Nov-17 EUR 5.16125 76522751 394953108.4 107.360299 107.71668 17-Nov-17 EUR 5.160741 76522751 394914151.44 107.349711 107.689552 16-Nov-17 EUR 5.157762 76522751 394686199.97 107.287744 107.627049 15-Nov-17 EUR 5.153288 76522751 394343778.87 107.194679 107.549502 14-Nov-17 EUR 5.159386 76522751 394810482.11 107.321525 107.674357 13-Nov-17 EUR 5.161444 76522751 394967934.42 107.364334 107.716951 10-Nov-17 EUR 5.16461 78522751 405539404.58 107.430191 107.766901 09-Nov-17 EUR 5.172583 78522751 406165463.49 107.596039 107.930769 08-Nov-17 EUR 5.185338 78522751 407167080.47 107.861358 108.212207 07-Nov-17 EUR 5.188001 78522751 407376153.3 107.916752 108.266909 06-Nov-17 EUR 5.186034 78522751 407221675.89 107.875836 108.224022 03-Nov-17 EUR 5.180928 78522751 406820743.23 107.769625 108.10098 02-Nov-17 EUR 5.179105 78522751 406677608.18 107.731704 108.061389 01-Nov-17 EUR 5.177339 78522751 406538979.24 107.694969 108.038914 31-Oct-17 EUR 5.171623 79472751 411003109.31 107.57607 107.926118 30-Oct-17 EUR 5.166658 79472751 410608563.79 107.472792 107.831852 27-Oct-17 EUR 5.158797 79472751 409983860.92 107.309273 107.650914 26-Oct-17 EUR 5.144703 79472751 408863771.69 107.016101 107.356621 25-Oct-17 EUR 5.136456 79472751 408208318.12 106.844553 107.197544 24-Oct-17 EUR 5.137584 79472751 408297986.18 106.868017 107.219059 23-Oct-17 EUR 5.14308 79472751 408734732.49 106.98234 107.333057 20-Oct-17 EUR 5.140055 79472751 408494313.61 106.919417 107.253074 19-Oct-17 EUR 5.146938 79472751 409041370.13 107.062592 107.395858 18-Oct-17 EUR 5.145612 79472751 408936002.32 107.035009 107.384369 17-Oct-17 EUR 5.148328 83035191 427492405.24 107.091505 107.440087 16-Oct-17 EUR 5.145683 83035191 427272845 107.036486 107.385119 13-Oct-17 EUR 5.13836 83035191 426664707.64 106.884159 107.215278 12-Oct-17 EUR 5.130576 83035191 426018393.29 106.722242 107.051572 11-Oct-17 EUR 5.12509 83035191 425562872.25 106.608126 106.95015 10-Oct-17 EUR 5.124978 84185191 431447296.83 106.605797 106.946705 09-Oct-17 EUR 5.123378 84185191 431312612.46 106.572515 106.912842 06-Oct-17 EUR 5.118833 84185191 430929990.41 106.477973 106.799021 05-Oct-17 EUR 5.119771 84185191 431008907.37 106.497485 106.817968 04-Oct-17 EUR 5.120106 84185191 431037150.5 106.504453 106.840032 03-Oct-17 EUR 5.11971 84185191 431003792.55 106.496216 106.831987 02-Oct-17 EUR 5.119271 84185191 430966821.54 106.487084 106.822062 29-Sep-17 EUR 5.116132 84185191 430702632.44 106.421789 106.739762 28-Sep-17 EUR 5.113058 84185191 430443781.68 106.357846 106.67671 27-Sep-17 EUR 5.1157 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88685191 453962794.23 106.477516 106.799434 05-Sep-17 EUR 5.121618 108685191 556644036.38 106.535905 106.857392 04-Sep-17 EUR 5.116368 108685191 556073438.4 106.426698 106.747992 01-Sep-17 EUR 5.114941 108685191 555918385.44 106.397015 106.700615 31-Aug-17 EUR 5.117061 108685191 556148851.89 106.441113 106.749744 30-Aug-17 EUR 5.118304 108685191 556283953.81 106.466969 106.791477 29-Aug-17 EUR 5.122059 108685191 556691989.45 106.545078 106.870295 25-Aug-17 EUR 5.117862 108685191 556235882.47 106.457775 106.754999 24-Aug-17 EUR 5.118053 108685191 556256627.38 106.461748 106.759231 23-Aug-17 EUR 5.117841 107685191 551115767.22 106.457338 106.777437 22-Aug-17 EUR 5.116068 107685191 550924833.49 106.420458 106.740308 21-Aug-17 EUR 5.116228 107685191 550942075.58 106.423786 106.742866 18-Aug-17 EUR 5.115309 107685191 550843122.79 106.40467 106.706222 17-Aug-17 EUR 5.115205 107685191 550831926.86 106.402506 106.701272 16-Aug-17 EUR 5.113437 107685191 550641467.92 106.36573 106.679142 15-Aug-17 EUR 5.113412 107685191 550638758.93 106.36521 106.679418 14-Aug-17 EUR 5.116295 106485191 544809681.71 106.42518 106.740957 11-Aug-17 EUR 5.116252 106485191 544805159.17 106.424285 106.726597 10-Aug-17 EUR 5.117577 105485191 539828631.2 106.451847 106.748218 09-Aug-17 EUR 5.117164 105485191 539785071.65 106.443256 106.754912 08-Aug-17 EUR 5.113652 105485191 539414650.84 106.370202 106.678942 07-Aug-17 EUR 5.117808 105485191 539852968.8 106.456652 106.763193 04-Aug-17 EUR 5.115966 103485191 529426762.23 106.418336 106.708828 03-Aug-17 EUR 5.11674 103485191 529506837.74 106.434436 106.725245 02-Aug-17 EUR 5.111706 103485191 528985936.34 106.329723 106.634783 01-Aug-17 EUR 5.107891 103485191 528591097.67 106.250366 106.555993 31-Jul-17 EUR 5.097285 103485191 527493573.47 106.029749 106.341608 28-Jul-17 EUR 5.096752 103485191 527438305.87 106.018661 106.313372 27-Jul-17 EUR 5.098301 103485191 527598657.23 106.050883 106.342703 26-Jul-17 EUR 5.09002 102485191 521651690.96 105.878628 106.188344 25-Jul-17 EUR 5.08657 99485191 506038411.18 105.806863 106.118967 24-Jul-17 EUR 5.094622 99485191 506839498.34 105.974355 106.286104 21-Jul-17 EUR 5.092992 99485191 506677358.53 105.940449 106.235053 20-Jul-17 EUR 5.085352 100785191 512528243.8 105.781528 106.077254 19-Jul-17 EUR 5.083085 100785191 512299766.26 105.734371 106.047006 18-Jul-17 EUR 5.078505 100785191 511838177.19 105.639102 105.953185 17-Jul-17 EUR 5.072425 100785191 511225357 105.51263 105.825336 14-Jul-17 EUR 5.066886 100785191 510667121.21 105.397412 105.69226 13-Jul-17 EUR 5.065441 100785191 510521528.76 105.367354 105.662745 12-Jul-17 EUR 5.101911 100410108 512283470.66 105.333448 105.645763 11-Jul-17 EUR 5.090729 100410108 511160741.02 105.102586 105.41308 10-Jul-17 EUR 5.093367 100410108 511425536.2 105.15705 105.465916 07-Jul-17 EUR 5.088888 100410108 510975875.58 105.064577 105.355377 06-Jul-17 EUR 5.090125 100410108 511100001.35 105.090116 105.377866 05-Jul-17 EUR 5.103835 100410108 512476634.46 105.373171 105.677894 04-Jul-17 EUR 5.099702 100410108 512061652.63 105.287842 105.592593 03-Jul-17 EUR 5.094001 100410108 511489180.5 105.17014 105.473613 30-Jun-17 EUR 5.093341 100410108 511422892.06 105.156513 105.451596 29-Jun-17 EUR 5.096465 100410108 511736613.25 105.221011 105.513143 28-Jun-17 EUR 5.109733 100410108 513068920.23 105.494941 105.800977 27-Jun-17 EUR 5.113444 99410108 508328023.96 105.571557 105.873881 26-Jun-17 EUR 5.128357 99410108 509810537.23 105.879449 106.182017 23-Jun-17 EUR 5.125882 99410108 509564504.81 105.828351 106.113958 22-Jun-17 EUR 5.124901 99410108 509466994.22 105.808097 106.093433 21-Jun-17 EUR 5.123755 99410108 509353080.18 105.784437 106.084928 20-Jun-17 EUR 5.124658 99410108 509442879.3 105.80308 106.10234 19-Jun-17 EUR 5.119819 99410108 508961827.2 105.703175 106.001745 16-Jun-17 EUR 5.117217 99410108 508703097.56 105.649454 105.929902 15-Jun-17 EUR 5.113161 99410108 508299962.94 105.565715 105.846579 14-Jun-17 EUR 5.1237 99410108 509347579.1 105.783302 106.07662 13-Jun-17 EUR 5.115855 99410108 508567771.37 105.621335 105.913812 12-Jun-17 EUR 5.116055 98410108 503471597.6 105.625464 105.918316 09-Jun-17 EUR 5.114329 98410108 503301728.26 105.589829 105.864836 08-Jun-17 EUR 5.115135 98410108 503381025.83 105.60647 105.880211 07-Jun-17 EUR 5.11573 98410108 503439639.53 105.618754 105.908157 06-Jun-17 EUR 5.115926 98410108 503458860.29 105.622801 105.909281 05-Jun-17 EUR 5.111052 98410108 502979191.26 105.522172 105.806074 02-Jun-17 EUR 5.11336 98410108 503206350.39 105.569823 105.835982 01-Jun-17 EUR 5.107698 98410108 502649152.14 105.452926 105.719154 31-May-17 EUR 5.108427 98410108 502720894.7 105.467977 105.760178 30-May-17 EUR 5.107238 96210108 491367936.98 105.443429 105.752317 26-May-17 EUR 5.102063 96210108 490870105.11 105.336587 105.620975 25-May-17 EUR 5.096692 96210108 490353357.9 105.225698 105.511199 24-May-17 EUR 5.088765 96210108 489590675.04 105.062038 105.372655 23-May-17 EUR 5.088778 96210108 489591891.23 105.062306 105.373158 22-May-17 EUR 5.089078 96210108 489620774.04 105.0685 105.379674 19-May-17 EUR 5.090276 96210108 489736064.19 105.093234 105.387025 18-May-17 EUR 5.089465 96210108 489657983.53 105.07649 105.370879 17-May-17 EUR 5.09238 95210108 484846070.39 105.136673 105.441866 16-May-17 EUR 5.089929 95210108 484612718.86 105.08607 105.389155 15-May-17 EUR 5.091402 95210108 484752968.51 105.116481 105.420268 12-May-17 EUR 5.096081 95210108 485198427.63 105.213083 105.498301 11-May-17 EUR 5.092435 94210108 479758940.02 105.137808 105.423183 10-May-17 EUR 5.093552 94210108 479864156.69 105.16087 105.462454 09-May-17 EUR 5.089221 98510108 501339789.27 105.071452 105.372182 08-May-17 EUR 5.087298 98510108 501150293.97 105.03175 105.330902 05-May-17 EUR 5.083233 98510108 500749859.7 104.947825 105.228356 04-May-17 EUR 5.087464 98510108 501166645.94 105.035177 105.316361 03-May-17 EUR 5.090013 98510108 501417767.94 105.087804 105.388204 02-May-17 EUR 5.086682 98510108 501089647.36 105.019032 105.318469 28-Apr-17 EUR 5.0847 98510108 500894357.37 104.978112 105.242459 27-Apr-17 EUR 5.083082 98510108 500735001.53 104.944707 105.208467 26-Apr-17 EUR 5.071825 98510108 499626092.39 104.712296 104.998436 25-Apr-17 EUR 5.062857 98510108 498742667.26 104.527144 104.812962 24-Apr-17 EUR 5.062759 98510108 498733005.88 104.525121 104.812042 21-Apr-17 EUR 5.068562 98510108 499304683.35 104.644929 104.919376 20-Apr-17 EUR 5.06781 98510108 499230571.93 104.629403 104.905042 19-Apr-17 EUR 5.070067 99510108 504522975.68 104.676001 104.967402 18-Apr-17 EUR 5.076759 99510108 505188877.21 104.814163 105.106715 13-Apr-17 EUR 5.077012 99510108 505214088.88 104.819387 105.074674 12-Apr-17 EUR 5.073904 99510108 504904799.15 104.755219 105.010245 11-Apr-17 EUR 5.073589 99510108 504873477.57 104.748716 105.034526 10-Apr-17 EUR 5.072086 100510108 509795996.86 104.717685 105.002573 07-Apr-17 EUR 5.069429 100510108 509528887.04 104.662829 104.929362 06-Apr-17 EUR 5.062723 100510108 508854907 104.524378 104.790233 05-Apr-17 EUR 5.063844 100510108 508967584.97 104.547522 104.828553 04-Apr-17 EUR 5.063174 100510108 508900183.79 104.533689 104.814283 03-Apr-17 EUR 5.06018 100510108 508599335.76 104.471875 104.751206 31-Mar-17 EUR 5.050418 100510108 507618131.69 104.27033 104.538472 30-Mar-17 EUR 5.049474 100510108 507523247.51 104.25084 104.520712 29-Mar-17 EUR 5.047052 100510108 507279809.81 104.200836 104.484929 28-Mar-17 EUR 5.037694 100510108 506339241.3 104.007632 104.295617 27-Mar-17 EUR 5.032516 100510108 505818809.58 103.900728 104.187411 24-Mar-17 EUR 5.034639 100510108 506032208.9 103.944559 104.212325 23-Mar-17 EUR 5.032702 100510108 505837503.18 103.904568 104.174218 22-Mar-17 EUR 5.03389 100510108 505956887.18 103.929095 104.21258 21-Mar-17 EUR 5.028108 100510108 505375772.37 103.809721 104.0925 20-Mar-17 EUR 5.031513 100510108 505717938.69 103.88002 104.160902 17-Mar-17 EUR 5.03049 100510108 505615110.93 103.858899 104.120501 16-Mar-17 EUR 5.029981 100510108 505564025.73 103.84839 104.109464 15-Mar-17 EUR 5.030653 100510108 505631500.69 103.862264 104.141904 14-Mar-17 EUR 5.024228 100510108 504985757.41 103.729614 104.008391 13-Mar-17 EUR 5.022648 100510108 504826959.54 103.696994 103.972054 10-Mar-17 EUR 5.02109 100510108 504670327.92 103.664828 103.919586 09-Mar-17 EUR 5.032591 100510108 505826351.6 103.902276 104.157022 08-Mar-17 EUR 5.038722 107510108 541713632.69 104.028856 104.298204 07-Mar-17 EUR 5.049463 107510108 542868371.16 104.250613 104.520209 06-Mar-17 EUR 5.042279 107510108 542096050.09 104.102293 104.370423 03-Mar-17 EUR 5.039833 109510108 551912704.18 104.051793 104.301236 02-Mar-17 EUR 5.04666 109510108 552660341.69 104.192743 104.444419 01-Mar-17 EUR 5.047129 109510108 552711650.65 104.202426 104.471677 28-Feb-17 EUR 5.058386 109510108 553944440.11 104.434836 104.711092 27-Feb-17 EUR 5.058932 109510108 554004245.6 104.446109 104.720042 24-Feb-17 EUR 5.06032 109510108 554156255.84 104.474766 104.733466 23-Feb-17 EUR 5.053405 109510108 553398986.67 104.331999 104.587767 22-Feb-17 EUR 5.045245 109510108 552505378.85 104.163529 104.433289 21-Feb-17 EUR 5.038861 109510108 551806212.81 104.031726 104.300059 20-Feb-17 EUR 5.03976 109510108 551904728.8 104.050286 104.31925 17-Feb-17 EUR 5.036292 109510108 551524937.3 103.978686 104.23097 16-Feb-17 EUR 5.030706 109510108 550913229.1 103.863359 104.113673 15-Feb-17 EUR 5.02612 109510108 550411008.54 103.768676 104.030791 14-Feb-17 EUR 5.025363 109510108 550328105.51 103.753048 104.015202 13-Feb-17 EUR 5.025295 109510108 550320607.24 103.751644 104.015321 10-Feb-17 EUR 5.024982 109510108 550286323 103.745181 103.990024 09-Feb-17 EUR 5.025967 109220108 548936764.61 103.765518 104.013271 08-Feb-17 EUR 5.023946 109220108 548715939.37 103.723792 103.985979 07-Feb-17 EUR 5.019423 109220108 548222021.41 103.630411 103.890135 06-Feb-17 EUR 5.019397 109220108 548219148.01 103.629874 103.889823 03-Feb-17 EUR 5.012353 109220108 547449799.31 103.484445 103.726086 02-Feb-17 EUR 5.009272 109220108 547113238.44 103.420835 103.661631 01-Feb-17 EUR 5.001149 109220108 546226074.16 103.253128 103.50683 31-Jan-17 EUR 5.003845 109220108 546520537.82 103.308789 103.576502 30-Jan-17 EUR 5.003026 109220108 546431110.06 103.291881 103.567215 27-Jan-17 EUR 5.003114 109220108 546440713.51 103.293697 103.550065 26-Jan-17 EUR 5.00128 109220108 546240435.82 103.255833 103.509983 25-Jan-17 EUR 5.004049 109220108 546542837.68 103.313001 103.586085 24-Jan-17 EUR 5.010624 107220108 537239688.22 103.448748 103.723976 23-Jan-17 EUR 5.013453 107220108 537542997.14 103.507155 103.783873 20-Jan-17 EUR 5.005567 107220108 536697503.72 103.344342 103.602359 19-Jan-17 EUR 5.011072 107220108 537287782.24 103.457997 103.717714 18-Jan-17 EUR 5.013756 107220108 537575534.86 103.513411 103.78803 17-Jan-17 EUR 5.018435 107220108 538077233.64 103.610013 103.88874 16-Jan-17 EUR 5.017673 107220108 537995508.84 103.594281 103.872409 13-Jan-17 EUR 5.014901 107220108 537698233.28 103.53705 103.796013 12-Jan-17 EUR 5.017234 107220108 537948470.1 103.585217 103.846694 11-Jan-17 EUR 5.053423 106413700 537753469.91 103.541634 103.812963 10-Jan-17 EUR 5.051722 106413700 537572526 103.506781 103.77594 09-Jan-17 EUR 5.052414 106413700 537646125.06 103.52096 103.786855 06-Jan-17 EUR 5.052657 106413700 537671934.59 103.525939 103.772342 05-Jan-17 EUR 5.058416 106363700 538031882.67 103.643937 103.891879 04-Jan-17 EUR 5.056761 106363700 537855847.24 103.610027 103.868488 03-Jan-17 EUR 5.054382 106363700 537602842.29 103.561283 103.819943 30-Dec-16 EUR 5.0593 106363700 538125890.81 103.66205 103.898198 29-Dec-16 EUR 5.061193 106363700 538327298.05 103.700836 103.934513 28-Dec-16 EUR 5.057904 106363700 537977471.51 103.633447 103.891429 23-Dec-16 EUR 5.049781 106363700 537113474.07 103.467011 103.683231 22-Dec-16 EUR 5.047464 106363700 536867050.37 103.419537 103.639763 21-Dec-16 EUR 5.046531 106363700 536767779.48 103.400421 103.653354 20-Dec-16 EUR 5.043785 108563700 547572065.07 103.344157 103.599843 19-Dec-16 EUR 5.044537 108563700 547653646.73 103.359565 103.615622 16-Dec-16 EUR 5.034605 108563700 546575401.97 103.156064 103.391898 15-Dec-16 EUR 5.028484 108563700 545910873.68 103.030648 103.264459 14-Dec-16 EUR 5.034793 108563700 546595782.75 103.159916 103.412266 13-Dec-16 EUR 5.025041 108563700 545537122.63 102.960103 103.212078 12-Dec-16 EUR 5.014963 108563700 544443017.74 102.753611 103.004671 09-Dec-16 EUR 5.019933 108563700 544982568.56 102.855444 103.090892 08-Dec-16 EUR 5.01167 108563700 544085475.6 102.68614 102.920507 07-Dec-16 EUR 5.007737 108563700 543658517.29 102.605555 102.857917 06-Dec-16 EUR 5.000788 108563700 542904085.16 102.463174 102.715449 05-Dec-16 EUR 5.000662 112813700 564143232.71 102.460592 102.712641 02-Dec-16 EUR 5.008049 113913700 570485435.75 102.611947 102.848037 01-Dec-16 EUR 5.005487 113913700 570193651.28 102.559454 102.792989 30-Nov-16 EUR 5.011921 113913700 570926531.7 102.691282 102.962223 29-Nov-16 EUR 5.014895 113913700 571265315.53 102.752218 103.022081 28-Nov-16 EUR 5.019944 113913700 571840443.27 102.855669 103.124696 25-Nov-16 EUR 5.016159 113913700 571409331.1 102.778117 103.027173 24-Nov-16 EUR 5.014038 113913700 571167710.37 102.734658 102.985113 23-Nov-16 EUR 5.009306 113913700 570628686.47 102.637703 102.906354 22-Nov-16 EUR 5.015235 113913700 571303978.09 102.759184 103.026832 21-Nov-16 EUR 5.002091 114913700 574808786.65 102.489872 102.763664 18-Nov-16 EUR 5.004378 114913700 575071636.52 102.536731 102.792557 17-Nov-16 EUR 5.012943 115913700 581068802.57 102.712223 102.969939 16-Nov-16 EUR 5.014794 115913700 581283427.93 102.750148 103.021633 15-Nov-16 EUR 5.023626 117913700 592354393 102.931111 103.202514 14-Nov-16 EUR 5.018038 117913700 591695472.1 102.816616 103.085941 11-Nov-16 EUR 5.034009 117913700 593578711.49 103.143852 103.391531 10-Nov-16 EUR 5.046571 117913700 595059933.47 103.40124 103.647205 09-Nov-16 EUR 5.057732 117913700 596375921.14 103.629923 103.898002 08-Nov-16 EUR 5.063651 117913700 597073891.51 103.751199 104.019833 07-Nov-16 EUR 5.066544 117913700 597415025.52 103.810475 104.078707 04-Nov-16 EUR 5.067057 117913700 597475470.78 103.820986 104.071925 03-Nov-16 EUR 5.066072 117913700 597359289.56 103.800784 104.047486 02-Nov-16 EUR 5.069856 117913700 597805556.79 103.878336 104.144727 01-Nov-16 EUR 5.066525 117913700 597412801.49 103.810086 104.073267 31-Oct-16 EUR 5.070775 117913700 597913946.31 103.897166 104.16416 28-Oct-16 EUR 5.070315 117913700 597859662.95 103.887741 104.136076 27-Oct-16 EUR 5.072374 116413700 590493896.76 103.929928 104.173224 26-Oct-16 EUR 5.082839 116413700 591712150.04 104.14435 104.404464 25-Oct-16 EUR 5.09274 116413700 592864681.56 104.347195 104.605824 24-Oct-16 EUR 5.092296 116413700 592813107.57 104.338118 104.593145 21-Oct-16 EUR 5.093035 116413700 592899156.25 104.35326 104.592884 20-Oct-16 EUR 5.09206 116413700 592785574.05 104.333283 104.574531 19-Oct-16 EUR 5.085241 116413700 591991797.15 104.193566 104.45157 18-Oct-16 EUR 5.081718 116413700 591581614.68 104.121381 104.381472 17-Oct-16 EUR 5.076585 116413700 590984093.74 104.016209 104.273052 14-Oct-16 EUR 5.075816 116413700 590894628.92 104.000453 104.238729 13-Oct-16 EUR 5.076728 116413700 591000721.5 104.019139 104.257808 12-Oct-16 EUR 5.073313 116413700 590603203.01 103.949168 104.204115 11-Oct-16 EUR 5.077255 116413700 591062080.57 104.029937 104.286934 10-Oct-16 EUR 5.07528 116413700 590832162.3 103.989471 104.245165 07-Oct-16 EUR 5.079249 116413700 591294225.37 104.070793 104.309927 06-Oct-16 EUR 5.081242 116413700 591526256.63 104.111629 104.353225 05-Oct-16 EUR 5.080249 116413700 591410640.83 104.091283 104.349928 04-Oct-16 EUR 5.088437 116413700 592363850.43 104.25905 104.51973 03-Oct-16 EUR 5.086402 116413700 592126883.31 104.217354 104.478937 30-Sep-16 EUR 5.086512 116413700 592139755.97 104.219608 104.483075 29-Sep-16 EUR 5.090766 116413700 592635013.96 104.30677 104.576175 28-Sep-16 EUR 5.093284 119413700 608208004.4 104.358362 104.648176 27-Sep-16 EUR 5.09114 119413700 607951885.24 104.314433 104.600636 26-Sep-16 EUR 5.090639 119363700 607637547.79 104.304167 104.591956 23-Sep-16 EUR 5.090317 118263700 601999837.95 104.29757 104.564061 22-Sep-16 EUR 5.08992 118263700 601952874.65 104.289436 104.555656 21-Sep-16 EUR 5.073304 118263700 599987815.85 103.948984 104.234498 20-Sep-16 EUR 5.076302 118263700 600342298.33 104.010411 104.294491 19-Sep-16 EUR 5.075177 118263700 600209326.76 103.98736 104.266309 16-Sep-16 EUR 5.0775 118263700 600483991.01 104.034957 104.296673 15-Sep-16 EUR 5.076757 118263700 600396105.09 104.019734 104.275171 14-Sep-16 EUR 5.079244 118263700 600690191.06 104.070691 104.341855 13-Sep-16 EUR 5.079906 118263700 600768447.31 104.084255 104.352406 12-Sep-16 EUR 5.080755 118263700 600868884.36 104.10163 104.370787 09-Sep-16 EUR 5.095155 114763700 584738933.66 104.396698 104.638896 08-Sep-16 EUR 5.107286 114763700 586131081.74 104.645255 104.88458 07-Sep-16 EUR 5.113822 114713700 586625531.56 104.779173 105.036355 06-Sep-16 EUR 5.109923 113208700 578487791.27 104.699285 104.955188 05-Sep-16 EUR 5.100697 113208700 577443286.51 104.51025 104.765385 02-Sep-16 EUR 5.097242 113208700 577052241.73 104.439459 104.67792 01-Sep-16 EUR 5.100273 111708700 569744901.28 104.501562 104.736011 31-Aug-16 EUR 5.100084 111708700 569723814.15 104.49769 104.755347 30-Aug-16 EUR 5.101513 108823700 555165559.12 104.526969 104.804624 26-Aug-16 EUR 5.100447 108583700 553825484.36 104.505128 104.755153 25-Aug-16 EUR 5.097774 108583700 553535258.56 104.450359 104.699283 24-Aug-16 EUR 5.097035 108583700 553455010.51 104.435218 104.709761 23-Aug-16 EUR 5.096879 108583700 553438020.33 104.432021 104.707839 22-Aug-16 EUR 5.094814 108583700 553213823.72 104.389711 104.664749 19-Aug-16 EUR 5.09126 108583700 552827904.89 104.316891 104.570782 18-Aug-16 EUR 5.095189 108583700 553254528.65 104.397394 104.65267 17-Aug-16 EUR 5.090798 108583700 552777760.32 104.307425 104.575599 16-Aug-16 EUR 5.089149 108583700 552598640.27 104.273638 104.539707 15-Aug-16 EUR 5.092488 108583700 552961290.62 104.342052 104.6079 12-Aug-16 EUR 5.096477 108583700 553394372.25 104.423785 104.672171 11-Aug-16 EUR 5.09484 108463700 552605279.48 104.390243 104.638458 10-Aug-16 EUR 5.094567 108463700 552575671.12 104.38465 104.650932 09-Aug-16 EUR 5.088419 106463700 541731965.64 104.258681 104.525002 08-Aug-16 EUR 5.083128 106413700 540914533.01 104.150272 104.415435 05-Aug-16 EUR 5.078863 106413700 540460708.32 104.062884 104.312177 04-Aug-16 EUR 5.077922 106413700 540360550.99 104.043604 104.294336 03-Aug-16 EUR 5.065549 106313700 538537292.75 103.790088 104.060668 02-Aug-16 EUR 5.066817 106262700 538413749.87 103.816069 104.087789 01-Aug-16 EUR 5.075441 106262700 539330094.16 103.992769 104.266904 29-Jul-16 EUR 5.075517 106262700 539338152.92 103.994327 104.235387 28-Jul-16 EUR 5.071818 106187700 538564702.41 103.918536 104.158401 27-Jul-16 EUR 5.072555 106187700 538642967.4 103.933637 104.186785 26-Jul-16 EUR 5.064893 106187700 537829368.8 103.776647 104.031611 25-Jul-16 EUR 5.066908 106187700 538043378.28 103.817933 104.068896 22-Jul-16 EUR 5.061595 106187700 537479147.85 103.709073 103.941019 21-Jul-16 EUR 5.058498 106187700 537150360.41 103.645617 103.874012 20-Jul-16 EUR 5.054246 106187700 536698793.14 103.558497 103.806052 19-Jul-16 EUR 5.052046 106187700 536465250.78 103.51342 103.759145 18-Jul-16 EUR 5.04889 106187700 536130094.47 103.448755 103.692507 15-Jul-16 EUR 5.042426 106187700 535443666.97 103.316312 103.539844 14-Jul-16 EUR 5.043133 106187700 535518714.2 103.330798 103.555895 13-Jul-16 EUR 5.078735 105441200 535507962.24 103.269371 103.514587 12-Jul-16 EUR 5.063745 103941200 526331793.67 102.964569 103.211621 11-Jul-16 EUR 5.057348 103556200 523719793.4 102.834494 103.086342 08-Jul-16 EUR 5.050775 100556200 507886755.5 102.700841 102.932903 07-Jul-16 EUR 5.044536 100556200 507259391.41 102.573979 102.806005 06-Jul-16 EUR 5.042011 99056200 499442537.37 102.522636 102.778404 05-Jul-16 EUR 5.04593 99056200 499830748.23 102.602324 102.852991 04-Jul-16 EUR 5.041451 99056200 499387023.72 102.51125 102.757549 01-Jul-16 EUR 5.031994 99056200 498450252.59 102.318954 102.550939 30-Jun-16 EUR 5.019057 99056200 497168741.45 102.055897 102.294922 29-Jun-16 EUR 5.011627 99056200 496432761.53 101.904818 102.161701 28-Jun-16 EUR 4.996548 99056200 494939129.13 101.598206 101.858752 27-Jun-16 EUR 4.989598 99056200 494250669.03 101.456887 101.720219 24-Jun-16 EUR 4.99321 99056200 494608424.92 101.530333 101.773135 23-Jun-16 EUR 5.016969 99056200 496961953.59 102.01344 102.239948 22-Jun-16 EUR 5.013415 99056200 496609873.49 101.941175 102.18693 21-Jun-16 EUR 5.012001 99056200 496469859.4 101.912423 102.162562 20-Jun-16 EUR 5.00773 99056200 496046777.83 101.825578 102.07578 17-Jun-16 EUR 5.004279 99056200 495704813.04 101.755406 101.990242 16-Jun-16 EUR 5.005467 99056200 495822585 101.779562 102.019718 15-Jun-16 EUR 5.008524 99056200 496125371.07 101.841723 102.093936 14-Jun-16 EUR 5.00731 99056200 496005145.36 101.817037 102.070366 13-Jun-16 EUR 5.012958 99056200 496564626.83 101.931882 102.178767 10-Jun-16 EUR 5.022238 99056200 497483867.36 102.120579 102.345105 09-Jun-16 EUR 5.022273 99056200 497487366.47 102.12129 102.341215 08-Jun-16 EUR 5.016018 99056200 496867769.81 101.994103 102.231536 07-Jun-16 EUR 5.01244 99056200 496513351 101.921349 102.157277 06-Jun-16 EUR 5.004807 99056200 495757197.15 101.766142 101.999136 03-Jun-16 EUR 5.002982 97556200 488071916.69 101.729033 101.942848 02-Jun-16 EUR 4.99427 97556200 487222030.58 101.551886 101.766342 01-Jun-16 EUR 4.990664 97556200 486870298.41 101.478563 101.71038 31-May-16 EUR 4.988527 97556200 486661804 101.43511 101.679859 30-May-16 EUR 4.986685 -- -- 101.397655 101.602071 27-May-16 EUR 4.986685 97556200 486482084.14 101.397655 101.625017 26-May-16 EUR 4.985286 97556200 486345591.86 101.369208 101.598297 25-May-16 EUR 4.978522 97556200 485685697.55 101.231671 101.48899 24-May-16 EUR 4.969627 97556200 484817941.1 101.050803 101.314307 23-May-16 EUR 4.967661 97556200 484626162.88 101.010827 101.265479 20-May-16 EUR 4.969083 97556200 484764948.42 101.039742 101.281944 19-May-16 EUR 4.969712 97556200 484826292.43 101.052532 101.294447 18-May-16 EUR 4.972504 85556200 425428598.04 101.109303 101.364839 17-May-16 EUR 4.977304 85556200 425839240.45 101.206905 101.460388 16-May-16 EUR 4.973661 85556200 425527613.43 101.132829 101.387512 13-May-16 EUR 4.9772 83556200 415875985.34 101.20479 101.439057 12-May-16 EUR 4.976293 83556200 415800185.06 101.186348 101.419881 11-May-16 EUR 4.98112 82506200 410973299.85 101.284498 101.536177 10-May-16 EUR 4.983728 82506200 411188539.66 101.337529 101.585698 09-May-16 EUR 4.986586 82506200 411424286.02 101.395642 101.639633 06-May-16 EUR 4.988292 82506200 411565061.02 101.430332 101.652429 05-May-16 EUR 4.987763 82506200 411521420.91 101.419575 101.639942 04-May-16 EUR 4.983384 82506200 411160085.16 101.330534 101.568425 03-May-16 EUR 4.988432 77006200 384140240.51 101.433178 101.664558 02-May-16 EUR 4.98173 -- -- 101.296902 101.5024 29-Apr-16 EUR 4.98173 76956200 383375027.39 101.296902 101.499034 28-Apr-16 EUR 4.985674 76956200 383678526.27 101.377098 101.575668 27-Apr-16 EUR 4.981458 76956200 383354095.23 101.291371 101.516286 26-Apr-16 EUR 4.981772 76956200 383378279.54 101.297756 101.521833 25-Apr-16 EUR 4.988421 76956200 383889960.06 101.432955 101.652352 22-Apr-16 EUR 4.989596 76956200 383980401.42 101.456847 101.653709 21-Apr-16 EUR 4.977001 76956200 383011156.92 101.200744 101.406348 20-Apr-16 EUR 4.977106 76956200 383019196.14 101.202879 101.427413 19-Apr-16 EUR 4.97079 76956200 382533122.89 101.074451 101.300301 18-Apr-16 EUR 4.966371 76956200 382193082.24 100.984597 101.209485 15-Apr-16 EUR 4.969419 76956200 382427603.86 101.046574 101.251485 14-Apr-16 EUR 4.963027 76956200 381935771.77 100.916601 101.119947 13-Apr-16 EUR 4.95916 70181200 348039843.08 100.837971 101.059478 12-Apr-16 EUR 4.95317 70081200 347124144.24 100.716172 100.939053 11-Apr-16 EUR 4.955577 70031200 347045034.65 100.765115 100.994246 08-Apr-16 EUR 4.956947 69731200 345653919.05 100.792993 101.007124 07-Apr-16 EUR 4.959368 69731200 345822749.54 100.8422 101.056759 06-Apr-16 EUR 4.955499 69731200 345552921.19 100.763529 100.992672 05-Apr-16 EUR 4.954999 69731200 345518054.04 100.753362 100.983976 04-Apr-16 EUR 4.949276 68731200 340169727.81 100.636993 100.865597 01-Apr-16 EUR 4.942801 68731200 339724707.07 100.505332 100.713243 31-Mar-16 EUR 4.939723 68731200 339513109.89 100.442745 100.67156 30-Mar-16 EUR 4.936893 68731200 339318611.2 100.385201 100.632584 29-Mar-16 EUR 4.936849 68571200 338525685.25 100.384306 100.634377 28-Mar-16 EUR 4.932639 68571200 338237038.84 100.298701 100.50541 24-Mar-16 EUR 4.932639 68571200 338237038.84 100.298701 100.50541 23-Mar-16 EUR 4.933108 68446200 337652558.48 100.308238 100.513378 22-Mar-16 EUR 4.926517 68446200 337201397.93 100.174218 100.417144 21-Mar-16 EUR 4.922483 68226200 335842352.77 100.092192 100.331546 18-Mar-16 EUR 4.919153 68226200 335615150.24 100.024481 100.245924 17-Mar-16 EUR 4.915293 68226200 335351785.31 99.945993 100.167744 16-Mar-16 EUR 4.909628 67356200 330693890.02 99.830803 100.067831 15-Mar-16 EUR 4.911777 60796200 298617423.39 99.8745 100.110109 14-Mar-16 EUR 4.92266 60730200 298954162.84 100.095791 100.325225 11-Mar-16 EUR 4.902201 59730200 292809487.12 99.679785 99.883918 10-Mar-16 EUR 4.862033 59730200 290410216.37 98.863021 99.07807 09-Mar-16 EUR 4.860298 59680200 290063573.12 98.827743 99.067121 08-Mar-16 EUR 4.869383 59680200 290605760.14 99.012474 99.250446 07-Mar-16 EUR 4.864716 59680200 290327249.11 98.917577 99.155763 04-Mar-16 EUR 4.858262 59680200 289942066.61 98.786343 99.005092 03-Mar-16 EUR 4.860149 59680200 290054670.07 98.824713 99.041183 02-Mar-16 EUR 4.851607 57688409 279881545.08 98.651023 98.881313 01-Mar-16 EUR 4.847046 56688409 274771342.84 98.558281 98.787356 29-Feb-16 EUR 4.841904 56688409 274479847.6 98.453725 98.687885 26-Feb-16 EUR 4.833954 56688409 274029181.78 98.292072 98.532926 25-Feb-16 EUR 4.829976 55688409 268973691.82 98.211185 98.452182 24-Feb-16 EUR 4.830443 55638409 268758185.56 98.220681 98.483193 23-Feb-16 EUR 4.830523 55638409 268762621.12 98.222307 98.482888 22-Feb-16 EUR 4.827821 55638409 268612294.9 98.167366 98.428695 19-Feb-16 EUR 4.821362 54138409 261020872.97 98.03603 98.278619 18-Feb-16 EUR 4.821768 54138409 261042858.31 98.044286 98.284834 17-Feb-16 EUR 4.803645 54138409 260061735.07 97.675779 97.933219 16-Feb-16 EUR 4.796493 54138409 259674524.19 97.530352 97.786816 15-Feb-16 EUR 4.796256 53898409 258510613.26 97.525533 97.783142 12-Feb-16 EUR 4.786663 53898409 257993552.7 97.330472 97.570658 11-Feb-16 EUR 4.796102 53898409 258502304.13 97.522402 97.765946 10-Feb-16 EUR 4.80346 52898409 254095413.99 97.672017 97.92728 09-Feb-16 EUR 4.802877 52898409 254064594.46 97.660162 97.913826 08-Feb-16 EUR 4.815571 52898409 254736075.42 97.918278 98.170397 05-Feb-16 EUR 4.822736 52898409 255115100.11 98.063969 98.290645 04-Feb-16 EUR 4.822809 52898409 255118942.4 98.065453 98.291169 03-Feb-16 EUR 4.824613 52898409 255214381.04 98.102135 98.326652 02-Feb-16 EUR 4.827456 52898409 255364780.3 98.159944 98.402599 01-Feb-16 EUR 4.83088 51898409 250714999.3 98.229566 98.472822 29-Jan-16 EUR 4.832005 51898409 250773403.65 98.252442 98.459738 28-Jan-16 EUR 4.817111 51898409 250000427.82 97.949592 98.157473 27-Jan-16 EUR 4.804473 51698409 248383635.43 97.692615 97.921549 26-Jan-16 EUR 4.79857 51698409 248078471.52 97.572585 97.79814 25-Jan-16 EUR 4.797328 51548409 247294631.62 97.547331 97.774033 22-Jan-16 EUR 4.79384 51548409 247114859.03 97.476407 97.684357 21-Jan-16 EUR 4.779303 51548409 246365496.78 97.180816 97.391393 20-Jan-16 EUR 4.776303 55442223 264808867.09 97.119815 97.347329 19-Jan-16 EUR 4.786425 55442223 265370045.67 97.325633 97.542367 18-Jan-16 EUR 4.786983 55442223 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98.640792 24-Dec-15 EUR 4.879471 54937223 268064598.21 98.387278 98.475295 23-Dec-15 EUR 4.878665 54937223 268020352.97 98.371026 98.459939 22-Dec-15 EUR 4.88109 54937223 268153566.99 98.419922 98.549105 21-Dec-15 EUR 4.887555 54937223 268508728.84 98.55028 98.683497 18-Dec-15 EUR 4.888323 54937223 268550913.83 98.565765 98.678223 17-Dec-15 EUR 4.885726 54937223 268408257.95 98.5134 98.621483 16-Dec-15 EUR 4.876055 54937223 267876936.47 98.318399 98.44576 15-Dec-15 EUR 4.872382 54937223 267675181.65 98.244339 98.369172 14-Dec-15 EUR 4.878961 54937223 268036589.81 98.376994 98.501605 11-Dec-15 EUR 4.894172 54937223 268872224.91 98.683701 98.781938 10-Dec-15 EUR 4.902553 54937223 269332684.23 98.852692 98.942895 09-Dec-15 EUR 4.899173 54937223 269146964.46 98.784539 98.898008 08-Dec-15 EUR 4.908287 54937223 269647658.14 98.968309 99.078833 07-Dec-15 EUR 4.914479 54937223 269987882.4 99.093162 99.201039 04-Dec-15 EUR 4.905357 54937223 269486729.53 98.90923 98.991504 03-Dec-15 EUR 4.913959 54937223 269959270.68 99.082677 99.165722 02-Dec-15 EUR 4.939259 54587223 269620442.62 99.592814 99.697298 01-Dec-15 EUR 4.939786 54587223 269649213.47 99.60344 99.711248 30-Nov-15 EUR 4.93791 54587223 269546844.49 99.565633 99.679761 27-Nov-15 EUR 4.940722 54587223 269700344.31 99.622313 99.726858 26-Nov-15 EUR 4.937895 54537223 269299096.59 99.565311 99.669875 25-Nov-15 EUR 4.936179 54537223 269205547.94 99.53071 99.655741 24-Nov-15 EUR 4.932154 54537223 268986006.42 99.449552 99.57204 23-Nov-15 EUR 4.930579 54537223 268900110.24 99.417795 99.538066 20-Nov-15 EUR 4.934914 52737223 260253705.98 99.505203 99.605854 19-Nov-15 EUR 4.931565 52737223 260077095.07 99.437676 99.539506 18-Nov-15 EUR 4.924508 52737223 259704887.34 99.295382 99.415094 17-Nov-15 EUR 4.92046 52737223 259491442.85 99.21376 99.332854 16-Nov-15 EUR 4.915951 52737223 259253611.11 99.122843 99.241086 13-Nov-15 EUR 4.915012 52737223 259204093.89 99.103909 99.200482 12-Nov-15 EUR 4.913116 52737223 259104132.27 99.065679 99.15929 11-Nov-15 EUR 4.915717 50737223 249409835.27 99.118124 99.228861 10-Nov-15 EUR 4.913922 50737223 249318800.18 99.081931 99.191805 09-Nov-15 EUR 4.909259 50737223 249082198.7 98.987908 99.097939 06-Nov-15 EUR 4.906247 50737223 248929389.5 98.927176 99.016134 05-Nov-15 EUR 4.915244 50737223 249385840.23 99.108587 99.198765 04-Nov-15 EUR 4.914643 50737223 249355374.3 99.096469 99.206218 03-Nov-15 EUR 4.909803 50487223 247882343.09 98.998877 99.109988 02-Nov-15 EUR 4.904143 50487223 247596600.64 98.884752 98.994334 30-Oct-15 EUR 4.906424 49937223 245013208.97 98.930745 99.013278 29-Oct-15 EUR 4.904643 48637223 238548231.15 98.894834 98.976304 28-Oct-15 EUR 4.912389 47337223 232538853.69 99.05102 99.151778 27-Oct-15 EUR 4.90916 45837223 225022278.02 98.985912 99.084565 26-Oct-15 EUR 4.902161 45837223 224701473.1 98.844788 98.942407 23-Oct-15 EUR 4.893696 45687223 223579421.72 98.674104 98.749073 22-Oct-15 EUR 4.883242 45687223 223101799.17 98.463314 98.540454 21-Oct-15 EUR 4.871179 45637223 222307107.23 98.220082 98.314743 20-Oct-15 EUR 4.865252 45637223 222036606.99 98.100573 98.195065 19-Oct-15 EUR 4.872764 45532223 221867812.84 98.252041 98.346329 16-Oct-15 EUR 4.873159 45532223 221885784.55 98.260006 98.33257 15-Oct-15 EUR 4.868645 45532223 221680244.18 98.168987 98.242874 14-Oct-15 EUR 4.869693 45532223 221727963.53 98.190119 98.28248 13-Oct-15 EUR 4.868156 45532223 221657997.55 98.159128 98.251332 12-Oct-15 EUR 4.872709 45532223 221865276.02 98.250932 98.347536 09-Oct-15 EUR 4.861998 47815000 232476474.96 98.034961 98.109447 08-Oct-15 EUR 4.855853 47815000 232182622.79 97.911056 97.98548 07-Oct-15 EUR 4.85226 47815000 232010812.38 97.838608 97.931878 06-Oct-15 EUR 4.840084 50015000 242076823.29 97.593097 97.682243 05-Oct-15 EUR 4.832742 51215000 247508901.24 97.445057 97.537709 02-Oct-15 EUR 4.831157 51215000 247427733.98 97.413098 97.484851 01-Oct-15 EUR 4.827824 51215000 247257036.08 97.345893 97.420279 30-Sep-15 EUR 4.817756 51215000 246741397.37 97.142886 97.234795 29-Sep-15 EUR 4.811175 52715000 253621121.35 97.01019 97.102605 28-Sep-15 EUR 4.830125 52715000 254620053.08 97.392289 97.488637 25-Sep-15 EUR 4.846516 52622000 255033407.74 97.722789 97.789029 24-Sep-15 EUR 4.856832 52452000 254750594.46 97.930796 97.998796 23-Sep-15 EUR 4.868707 52452000 255373443.28 98.170238 98.262261 22-Sep-15 EUR 4.874125 52452000 255657615.48 98.279484 98.373955 21-Sep-15 EUR 4.877507 52452000 255835033.9 98.347677 98.418522 18-Sep-15 EUR 4.884035 52452000 256177409.41 98.479304 98.556825 17-Sep-15 EUR 4.873108 52452000 255604308.44 98.258977 98.332444 16-Sep-15 EUR 4.873466 52452000 255623077.7 98.266196 98.358087 15-Sep-15 EUR 4.875508 52332000 255145087.87 98.30737 98.397616 14-Sep-15 EUR 4.892024 50332000 246225373.1 98.64039 98.729562 11-Sep-15 EUR 4.896693 50332000 246460366.93 98.734534 98.801396 10-Sep-15 EUR 4.898286 50332000 246540538.82 98.766654 98.830636 09-Sep-15 EUR 4.901165 50332000 246685467.63 98.824705 98.909577 08-Sep-15 EUR 4.900371 50332000 246645491.23 98.808695 98.892667 07-Sep-15 EUR 4.900876 50332000 246670927.22 98.818878 98.901505 04-Sep-15 EUR 4.899516 50332000 246602470.3 98.791455 98.853099 03-Sep-15 EUR 4.895555 50332000 246403114.95 98.711588 98.77194 02-Sep-15 EUR 4.887772 50332000 246011367.98 98.554655 98.630239 01-Sep-15 EUR 4.88739 50332000 245992121.49 98.546953 98.617686 31-Aug-15 EUR 4.891623 50332000 246205191.67 98.632305 98.706256 28-Aug-15 EUR 4.897296 50332000 246490723.5 98.746692 98.793824 27-Aug-15 EUR 4.895227 50332000 246386568.87 98.704974 98.751192 26-Aug-15 EUR 4.892251 50332000 246236816.93 98.644967 98.719532 25-Aug-15 EUR 4.888121 50332000 246028954.22 98.561692 98.63238 24-Aug-15 EUR 4.903952 50332000 246825742.16 98.880901 98.958984 21-Aug-15 EUR 4.918532 50332000 247559576.28 99.174885 99.232135 20-Aug-15 EUR 4.923214 50332000 247795234.46 99.26929 99.327464 19-Aug-15 EUR 4.922628 50332000 247765757.15 99.257474 99.333136 18-Aug-15 EUR 4.923714 50332000 247820408.18 99.279372 99.35728 17-Aug-15 EUR 4.927447 50332000 248008296.11 99.354642 99.430681 14-Aug-15 EUR 4.92629 50332000 247950048.74 99.331313 99.384732 13-Aug-15 EUR 4.929795 50332000 248126451.57 99.401986 99.458025 12-Aug-15 EUR 4.931834 50332000 248229099.88 99.4431 99.52161 11-Aug-15 EUR 4.934215 50332000 248348933.1 99.491109 99.5691 10-Aug-15 EUR 4.926895 50332000 247980523.24 99.343512 99.415281 07-Aug-15 EUR 4.931237 50332000 248199060.67 99.431062 99.4838 06-Aug-15 EUR 4.926893 50132000 246995027.92 99.343472 99.394528 05-Aug-15 EUR 4.925749 50132000 246937667.98 99.320405 99.385876 04-Aug-15 EUR 4.934782 50132000 247390521.38 99.502542 99.571267 03-Aug-15 EUR 4.934586 50132000 247380684.8 99.49859 99.57065 31-Jul-15 EUR 4.932955 50132000 247298923.07 99.465703 99.518982 30-Jul-15 EUR 4.93228 50132000 247265097.02 99.452093 99.507677 29-Jul-15 EUR 4.92515 50132000 246907642.31 99.308327 99.378071 28-Jul-15 EUR 4.926256 50132000 246963090.56 99.330628 99.399664 27-Jul-15 EUR 4.92774 50132000 247037503.03 99.36055 99.426948 24-Jul-15 EUR 4.932452 50132000 247273712.41 99.455561 99.500394 23-Jul-15 EUR 4.928 50132000 247050508.71 99.365793 99.410106 22-Jul-15 EUR 4.927123 50132000 247006551.41 99.348109 99.411897 21-Jul-15 EUR 4.925827 50132000 246941596.55 99.321978 99.383937 20-Jul-15 EUR 4.92617 50132000 246958789.19 99.328894 99.39307 17-Jul-15 EUR 4.919219 50132000 246610313.93 99.188737 99.225807 16-Jul-15 EUR 4.906176 50132000 245956425.99 98.925744 98.96063 15-Jul-15 EUR 4.899158 50132000 245604610.1 98.784237 98.836399 14-Jul-15 EUR 4.888942 50082000 244848040.4 98.578246 98.625613 13-Jul-15 EUR 4.883519 50082000 244576421.79 98.4689 98.511813 10-Jul-15 EUR 4.869927 50082000 243895731.18 98.194837 98.214625 09-Jul-15 EUR 4.876851 50082000 244242474.97 98.334449 98.362021 08-Jul-15 EUR 4.877573 50082000 244278644.84 98.349007 98.397164 07-Jul-15 EUR 4.88747 50082000 244774280.1 98.548566 98.599042 06-Jul-15 EUR 4.879792 50082000 244389763.53 98.39375 98.438197 03-Jul-15 EUR 4.885526 50082000 244676935.39 98.509368 98.531375 02-Jul-15 EUR 4.880048 50082000 244402575.67 98.398912 98.418366 01-Jul-15 EUR 4.877533 50082000 244276621.97 98.348201 98.388625 30-Jun-15 EUR 4.87575 50082000 244187325.07 98.312249 98.360875 29-Jun-15 EUR 4.875198 50082000 244159708.75 98.301119 98.365044 26-Jun-15 EUR 4.882968 50082000 244548804.12 98.457789 98.498585 25-Jun-15 EUR 4.887928 50082000 244797243.19 98.557801 98.600103 24-Jun-15 EUR 4.915521 50082000 246179157.74 98.583872 98.645215 23-Jun-15 EUR 4.913715 50082000 246088716.95 98.547651 98.608648 22-Jun-15 EUR 4.903437 50082000 245573969.39 98.34152 98.397638 19-Jun-15 EUR 4.904505 50082000 245627444.24 98.362939 98.406432 18-Jun-15 EUR 4.900773 50082000 245440529.25 98.288092 98.328006 17-Jun-15 EUR 4.908929 50082000 245849012.95 98.451665 98.511811 16-Jun-15 EUR 4.912753 50082000 246040517.09 98.528358 98.583362 15-Jun-15 EUR 4.922084 50082000 246507853.42 98.715497 98.77265 12-Jun-15 EUR 4.931257 50082000 246967255.55 98.899467 98.937643 11-Jun-15 EUR 4.9273 50082000 246769057.43 98.820107 98.857598 10-Jun-15 EUR 4.914827 50082000 246144378.54 98.569953 98.625897 09-Jun-15 EUR 4.922832 50082000 246545285.99 98.730499 98.786643 08-Jun-15 EUR 4.93862 50082000 247336001.43 99.047137 99.104167 05-Jun-15 EUR 4.946747 50082000 247742999.84 99.210129 99.244806 04-Jun-15 EUR 4.949389 51882000 256784221.63 99.263116 99.296463 03-Jun-15 EUR 4.951015 51882000 256868563.75 99.295726 99.344865 02-Jun-15 EUR 4.97166 51882000 257939686.83 99.709775 99.766198 01-Jun-15 EUR 4.992233 51882000 259007048.84 100.122379 100.183356 29-May-15 EUR 4.997061 51882000 259257527.57 100.219208 100.254595 28-May-15 EUR 4.995605 51882000 259182021.25 100.190007 100.223283 27-May-15 EUR 4.996451 51882000 259225873.48 100.206974 100.258111 26-May-15 EUR 4.998113 51882000 259312142.05 100.240307 100.288961 25-May-15 EUR 4.994323 51882000 259115514.15 100.164296 100.20504 22-May-15 EUR 4.994323 51882000 259115514.15 100.164296 100.17918 21-May-15 EUR 4.991363 51882000 258961913.1 100.104931 100.117158 20-May-15 EUR 4.991329 51912000 259109915.33 100.104249 100.144819 19-May-15 EUR 4.992481 51912000 259169710 100.127353 100.168822 18-May-15 EUR 4.986563 51912000 258862464.74 100.008664 100.048605 15-May-15 EUR 4.98641 51912000 258854558.99 100.005596 100.022818 14-May-15 EUR 4.977403 51912000 258386976.17 99.824954 99.836045 13-May-15 EUR 4.978709 51912000 258454776.4 99.851147 99.879378 12-May-15 EUR 4.97851 51912000 258444412.5 99.847156 99.879038 11-May-15 EUR 4.989898 51912000 259035613.75 100.07555 100.110174 08-May-15 EUR 4.993924 51912000 259244588.8 100.156294 100.174087 07-May-15 EUR 4.98272 51912000 258662994.77 99.93159 99.945948 06-May-15 EUR 4.988152 51912000 258944995.34 100.040532 100.069763 05-May-15 EUR 4.999825 49912000 249551278.64 100.274642 100.313167 04-May-15 EUR 5.015337 49912000 250325523.68 100.585745 100.480131 01-May-15 EUR 5.015337 49912000 250325523.68 100.585745 100.599021 30-Apr-15 EUR 5.015095 49912000 250313422.57 100.580891 99.879038 29-Apr-15 EUR 5.023869 49912000 250751389.16 100.756859 100.085366 28-Apr-15 EUR 5.038059 49912000 251459621.56 101.041449 100.374525 27-Apr-15 EUR 5.034974 49912000 251305667.59 100.979577 100.313903 24-Apr-15 EUR 5.033925 49750000 250437802.56 100.958539 100.276236 23-Apr-15 EUR 5.032488 49750000 250366322.04 100.929719 100.247394 22-Apr-15 EUR 5.029599 49750000 250222578.84 100.871778 100.209565 21-Apr-15 EUR 5.036276 49750000 250554732.47 101.00569 100.347549 20-Apr-15 EUR 5.041172 49750000 250798353.32 101.103882 100.442232 17-Apr-15 EUR 5.043672 49750000 250922698.33 101.154021 100.470391 16-Apr-15 EUR 5.047297 47750000 241008454.5 101.226723 100.539644 15-Apr-15 EUR 5.048505 47750000 241066135.62 101.25095 100.583254 14-Apr-15 EUR 5.046411 47750000 240966149.18 101.208953 100.541329 13-Apr-15 EUR 5.045965 47750000 240944838.42 101.200009 100.532428 10-Apr-15 EUR 5.045325 47750000 240914287.47 101.187173 100.498527 09-Apr-15 EUR 5.043362 47750000 240820565.71 101.147804 100.749316 08-Apr-15 EUR 5.038977 47750000 240611155.98 101.05986 100.394365 07-Apr-15 EUR 5.032236 47750000 240289272.73 100.924665 100.25646 06-Apr-15 EUR 5.028914 47750000 240130669.48 100.85804 100.149622 02-Apr-15 EUR 5.028914 47750000 240130669.48 100.85804 100.149622 01-Apr-15 EUR 5.028671 47750000 240119064.26 100.853167 100.145348 31-Mar-15 EUR 5.023678 47750000 239880659.75 100.753029 100.086972 30-Mar-15 EUR 5.020928 47750000 239749321.44 100.697876 100.044769 27-Mar-15 EUR 5.019767 47750000 239693919.83 100.674591 100.003082 26-Mar-15 EUR 5.015869 43750000 219444312.24 100.596414 99.92034 25-Mar-15 EUR 5.01335 43750000 219334079.73 100.545894 99.891283 24-Mar-15 EUR 5.011951 43750000 219272865.96 100.517836 99.860184 23-Mar-15 EUR 5.01504 43750000 219408001.28 100.579788 99.923566 20-Mar-15 EUR 5.019039 43750000 219582993.87 100.659991 99.979843 19-Mar-15 EUR 5.018165 39750000 199472065.94 100.642462 99.961569 18-Mar-15 EUR 5.01833 39750000 199478648.33 100.645771 99.984052 17-Mar-15 EUR 5.015351 39750000 199360214 100.586026 99.921668 16-Mar-15 EUR 5.025251 35150000 176637586.04 100.784576 100.116118 13-Mar-15 EUR 5.031488 35150000 176856812.35 100.909663 100.220623 12-Mar-15 EUR 5.036072 35150000 177017937.85 101.001598 100.312317 11-Mar-15 EUR 5.039896 31150000 156992772.07 101.078291 100.409507 10-Mar-15 EUR 5.039995 27150000 136835889.75 101.080276 100.41056 09-Mar-15 EUR 5.037641 27150000 136771957.74 101.033066 100.362376 06-Mar-15 EUR 5.033044 24150000 121548036.31 100.94087 100.244394 05-Mar-15 EUR 5.032823 24150000 121542693.99 100.936437 100.243305 04-Mar-15 EUR 5.028131 24150000 121429381.16 100.842336 100.176476 03-Mar-15 EUR 5.030631 14150000 71183436.86 100.892476 100.212339 02-Mar-15 EUR 5.029185 13850000 69654225.35 100.863495 100.172591 27-Feb-15 EUR 5.031157 12850000 64650379.37 100.903045 100.204943 26-Feb-15 EUR 5.030829 12500000 62885374.21 100.896447 100.205343 25-Feb-15 EUR 5.02434 11500000 57779912.18 100.766306 100.099108 24-Feb-15 EUR 5.020415 9500000 47693945.73 100.687587 100.013067 23-Feb-15 EUR 5.017709 9500000 47668237.42 100.633317 99.951199 20-Feb-15 EUR 5.016184 9500000 47653752.02 100.602732 99.906519 19-Feb-15 EUR 5.013435 8500000 42614199.38 100.547599 99.853836 18-Feb-15 EUR 5.011259 8500000 42595706.97 100.503958 99.819124 17-Feb-15 EUR 5.008204 7000000 35057429.32 100.442688 99.755994 16-Feb-15 EUR 5.009674 7000000 35067718.2 100.47217 99.787624 13-Feb-15 EUR 5.007907 7000000 35055354.91 100.436751 99.726413 12-Feb-15 EUR 5.005298 7000000 35037089.24 100.384406 99.669834 11-Feb-15 EUR 4.999521 7000000 34996651.21 100.268545 99.57763 10-Feb-15 EUR 4.997043 7000000 34979303.75 100.218847 99.534582 09-Feb-15 EUR 4.997379 7000000 34981657.46 100.225586 99.537119 06-Feb-15 EUR 4.995166 7000000 34966167.15 100.181223 99.46481 05-Feb-15 EUR 4.990223 7000000 34931567.39 100.082068 99.367025 04-Feb-15 EUR 4.987392 7000000 34911747.64 100.02529 99.326151 03-Feb-15 EUR 4.986131 7000000 34902917.36 100 100 iShares € Corp Bond BBB-BB UCITS ETF Fund Inception 03-Feb-2015 Month End Date Monthly Total (NAV) Return 31-Mar-15 -0.148674 30-Apr-15 -0.170851 31-May-15 -0.359594 30-Jun-15 -1.902788 31-Jul-15 1.173255 31-Aug-15 -0.837875 30-Sep-15 -1.510071 31-Oct-15 1.840442 30-Nov-15 0.64175 31-Dec-15 -1.130215 31-Jan-16 -0.190863 29-Feb-16 0.204863 31-Mar-16 2.020259 30-Apr-16 0.850392 31-May-16 0.136439 30-Jun-16 0.612004 31-Jul-16 1.89938 31-Aug-16 0.48403 30-Sep-16 -0.266113 31-Oct-16 -0.309387 30-Nov-16 -1.160651 31-Dec-16 0.945326 31-Jan-17 -0.340781 28-Feb-17 1.089982 31-Mar-17 -0.157521 30-Apr-17 0.678795 31-May-17 0.466635 30-Jun-17 -0.295316 31-Jul-17 0.830415 31-Aug-17 0.387971 30-Sep-17 -0.018155 31-Oct-17 1.084628 30-Nov-17 -0.116733 31-Dec-17 -0.251898 31-Jan-18 -0.127047 28-Feb-18 -0.239408 31-Mar-18 -0.154625 30-Apr-18 0.112493 31-May-18 -0.680991 30-Jun-18 -0.244043 31-Jul-18 0.596488 31-Aug-18 -0.208806 30-Sep-18 -0.083311 31-Oct-18 -0.481136 30-Nov-18 -0.8745 31-Dec-18 0.106194 31-Jan-19 1.31971 28-Feb-19 0.884926 31-Mar-19 1.322752 30-Apr-19 0.969732 31-May-19 -0.431701 30-Jun-19 1.811377 31-Jul-19 1.415055 31-Aug-19 0.579145 30-Sep-19 -0.649938 31-Oct-19 -0.070821 30-Nov-19 -0.156461 31-Dec-19 0.182467 31-Jan-20 0.979603 29-Feb-20 -0.608187 31-Mar-20 -7.717723 30-Apr-20 3.692045 31-May-20 0.410806 30-Jun-20 1.321326 31-Jul-20 1.672017 31-Aug-20 0.413732 30-Sep-20 0.116146 31-Oct-20 0.805238 30-Nov-20 1.556675 31-Dec-20 0.283283 31-Jan-21 -0.044624 28-Feb-21 -0.513746 31-Mar-21 0.257323 30-Apr-21 0.156487 31-May-21 -0.152429 30-Jun-21 0.45559 31-Jul-21 0.995529 31-Aug-21 -0.281327 30-Sep-21 -0.549599 31-Oct-21 -0.697212 30-Nov-21 -0.029195 31-Dec-21 0.079208 31-Jan-22 -1.381594 28-Feb-22 -2.905652 31-Mar-22 -1.129586 30-Apr-22 -2.691674 31-May-22 -1.237242 30-Jun-22 -4.002693 31-Jul-22 4.365111 31-Aug-22 -3.35869 30-Sep-22 -3.35731 31-Oct-22 0.328064 30-Nov-22 2.929458 31-Dec-22 -1.32172 31-Jan-23 2.265271 28-Feb-23 -1.081419 31-Mar-23 0.736491 30-Apr-23 0.66938 31-May-23 0.256675 30-Jun-23 -0.207096 31-Jul-23 1.060425 31-Aug-23 0.109072 30-Sep-23 -0.623378 31-Oct-23 0.292599 30-Nov-23 2.250714 31-Dec-23 2.617219 31-Jan-24 0.193864 29-Feb-24 -0.610429 Record Date Ex-Date Payable Date Total Distribution 12-Jan-24 11-Jan-24 24-Jan-24 0.0601 14-Jul-23 13-Jul-23 26-Jul-23 0.0502 13-Jan-23 12-Jan-23 25-Jan-23 0.0397 15-Jul-22 14-Jul-22 27-Jul-22 0.0294 14-Jan-22 13-Jan-22 26-Jan-22 0.0313 16-Jul-21 15-Jul-21 28-Jul-21 0.0307 15-Jan-21 14-Jan-21 27-Jan-21 0.0338 17-Jul-20 16-Jul-20 29-Jul-20 0.031 17-Jan-20 16-Jan-20 29-Jan-20 0.0342 12-Jul-19 11-Jul-19 24-Jul-19 0.0392 18-Jan-19 17-Jan-19 30-Jan-19 0.039 13-Jul-18 12-Jul-18 25-Jul-18 0.0384 12-Jan-18 11-Jan-18 31-Jan-18 0.0377 14-Jul-17 13-Jul-17 31-Jul-17 0.0381 13-Jan-17 12-Jan-17 27-Jan-17 0.0383 15-Jul-16 14-Jul-16 29-Jul-16 0.0386 15-Jan-16 14-Jan-16 27-Jan-16 0.0407 26-Jun-15 25-Jun-15 16-Jul-15 0.0263