26-Mar-2024
iShares € Corp Bond ESG UCITS ETF
Inception Date
10/Nov/2020
Fund Holdings as of
26/Mar/2024
Number of Securities
2’908.00
Shares Outstanding
10’933’909.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
9579645.09
0.16805
9579645.09
8375000
8375000
113.85
Switzerland
--
3.44
01/Mar/2029
7.75
EUR
14/Nov/2022
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
8573635.99
0.1504
8573635.99
83459
83459
102.73
Ireland
--
0.11
--
3.83
EUR
25/Apr/2013
RABOBK
COOPERATIEVE RABOBANK UA RegS
Banking
Fixed Income
6707065.5
0.11766
6707065.5
6465000
6465000
100.86
Netherlands
--
1.24
14/Jul/2025
4.13
EUR
14/Jul/2010
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6521802.67
0.11441
6521802.67
6100000
6100000
105.28
United States
--
5.65
13/Nov/2031
4.46
EUR
13/Nov/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6347873.41
0.11136
6347873.41
6825000
6825000
92.99
United States
--
4.66
23/Mar/2030
1.96
EUR
23/Mar/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
6335275.61
0.11114
6335275.61
6500000
6500000
97.1
France
--
1.75
23/Jan/2027
2.13
EUR
23/Jan/2019
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
6127244.31
0.10749
6127244.31
6437000
6437000
95.14
United States
--
1.92
11/Mar/2027
1.09
EUR
11/Mar/2019
MS
MORGAN STANLEY
Banking
Fixed Income
6065756.65
0.10641
6065756.65
5850000
5850000
103.38
United States
--
3.58
02/Mar/2029
4.66
EUR
03/Mar/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
6058648.26
0.10628
6058648.26
5600000
5600000
106.06
Spain
--
6.36
18/Oct/2031
4.88
EUR
18/Oct/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5617306.48
0.09854
5617306.48
5575000
5575000
98.41
United Kingdom
--
2.06
15/Jun/2027
3.02
EUR
15/Jun/2022
ORAFP
ORANGE SA MTN
Communications
Fixed Income
5560912.82
0.09755
5560912.82
4061000
4061000
135.65
France
--
6.85
28/Jan/2033
8.13
EUR
28/Jan/2003
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
5551690.59
0.09739
5551690.59
5800000
5800000
94.32
United States
--
2.99
18/May/2028
1.64
EUR
18/May/2017
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
5541772.26
0.09722
5541772.26
5715000
5715000
95.89
United States
--
2.26
27/Jul/2026
1.63
EUR
27/Jul/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
5541355.9
0.09721
5541355.9
5650000
5650000
97.27
United States
--
1.53
27/Oct/2026
1.95
EUR
27/Apr/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
5513423.38
0.09672
5513423.38
5700000
5700000
96.66
France
--
2.86
17/Mar/2027
2.63
EUR
17/Mar/2015
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
5477938.79
0.0961
5477938.79
5575000
5575000
97.3
Switzerland
--
1.47
13/Oct/2026
2.13
EUR
24/Mar/2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
5408804.19
0.09488
5408804.19
5505000
5505000
95.56
France
--
4.65
28/May/2049
3.25
EUR
26/Mar/2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
5393310.82
0.09461
5393310.82
5500000
5500000
97.05
United States
--
1.32
24/Jul/2026
1.5
EUR
24/Jul/2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5393382.64
0.09461
5393382.64
5550000
5550000
95.47
United States
--
2.94
27/Apr/2027
1.88
EUR
27/Apr/2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5387089
0.0945
5387089
4850000
4850000
110.22
United States
--
7.04
25/Jan/2034
5.15
EUR
25/Oct/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
5335507.79
0.0936
5335507.79
4850000
4850000
105.92
United Kingdom
--
6.4
23/May/2033
4.86
EUR
23/May/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
5295827.77
0.0929
5295827.77
5501000
5501000
96.26
Netherlands
--
1.95
23/Mar/2026
1.25
EUR
23/Mar/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
5254663.08
0.09218
5254663.08
5200000
5200000
100.33
Spain
--
1.75
16/Jan/2026
3.75
EUR
16/Jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
5230233.88
0.09175
5230233.88
5200000
5200000
98.92
France
--
3.25
14/Sept/2027
3.13
EUR
14/Sept/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
5039437.34
0.0884
5039437.34
4700000
4700000
105.48
France
--
6.25
13/Nov/2032
4.75
EUR
13/Nov/2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4995805.96
0.08764
4995805.96
5500000
5500000
90.81
France
--
5.67
21/Mar/2030
1.38
EUR
21/Mar/2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4992679.53
0.08758
4992679.53
4700000
4700000
103.45
Germany
--
4.61
05/Sept/2030
5
EUR
05/Sept/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4940151.7
0.08666
4940151.7
5350000
5350000
92.17
United States
--
2.54
29/Oct/2027
0.41
EUR
30/Apr/2021
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
4866008.5
0.08536
4866008.5
4725000
4725000
102.78
United Kingdom
--
2.77
10/Mar/2028
4.75
EUR
10/Mar/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
4810374.02
0.08438
4810374.02
4875000
4875000
97.39
United Kingdom
--
2.32
25/Aug/2026
2.2
EUR
25/Feb/2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4803200.06
0.08426
4803200.06
4700000
4700000
101.25
United States
--
4.22
06/Dec/2028
3.13
EUR
06/Dec/2013
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4743893.55
0.08322
4743893.55
4700000
4700000
100.88
United States
--
7.46
21/Mar/2034
3.76
EUR
21/Mar/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4740968.03
0.08317
4740968.03
5000000
5000000
94.22
France
--
2.15
08/Jun/2026
0.75
EUR
08/Apr/2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
4677463.16
0.08205
4677463.16
5300000
5300000
87.64
Germany
--
5.13
19/Nov/2030
1.75
EUR
19/Nov/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4669307.8
0.08191
4669307.8
4600000
4600000
99.71
Spain
--
1.41
27/Sept/2026
3.63
EUR
27/Sept/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4662654.1
0.08179
4662654.1
4200000
4200000
108.08
Italy
--
6.18
29/Aug/2031
5.13
EUR
29/Aug/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4646887.16
0.08152
4646887.16
5000000
5000000
92.93
France
--
2.09
11/May/2026
0.01
EUR
08/Apr/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4578906.45
0.08032
4578906.45
4500000
4500000
98.58
Spain
--
1.91
04/Apr/2026
3.25
EUR
04/Apr/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4567735.21
0.08013
4567735.21
4400000
4400000
101.72
France
--
2.36
28/Sept/2026
4.25
EUR
28/Sept/2023
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4545639.98
0.07974
4545639.98
4100000
4100000
106.87
Netherlands
--
7.07
23/May/2034
4.75
EUR
23/May/2023
T
AT&T INC
Communications
Fixed Income
4541555.41
0.07967
4541555.41
4800000
4800000
92.86
United States
--
10.04
04/Sept/2036
3.15
EUR
21/Jun/2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
4485868
0.07869
4485868
4700000
4700000
95.44
Switzerland
--
1.95
26/Mar/2026
1
EUR
26/Mar/2018
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4474255.18
0.07849
4474255.18
4200000
4200000
102.74
Netherlands
--
3.65
23/May/2029
4.5
EUR
23/May/2023
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
4464487.2
0.07832
4464487.2
4200000
4200000
102.69
France
--
6.05
20/Apr/2031
3.88
EUR
20/Apr/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4447600.74
0.07802
4447600.74
4300000
4300000
103.19
Italy
--
2.73
08/Mar/2028
5
EUR
08/Mar/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4439115.64
0.07787
4439115.64
4200000
4200000
103.64
France
--
6.27
26/Sept/2032
4.13
EUR
26/Sept/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4436300.15
0.07782
4436300.15
4100000
4100000
104.81
Spain
--
3.67
23/Aug/2033
5.75
EUR
23/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4417586.22
0.07749
4417586.22
4100000
4100000
105.97
France
--
6.44
10/Nov/2031
4.75
EUR
10/Nov/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4404815.88
0.07727
4404815.88
4306000
4306000
99.11
Switzerland
--
0.95
02/Apr/2026
3.25
EUR
02/Apr/2020
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4395252.69
0.0771
4395252.69
4950000
4950000
88.75
United States
--
3.77
26/Jan/2028
0.25
EUR
26/Jan/2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4383781.31
0.0769
4383781.31
4400000
4400000
96.61
Germany
--
2.76
24/Jun/2032
4
EUR
24/Mar/2022
T
AT&T INC
Communications
Fixed Income
4357966.84
0.07645
4357966.84
4600000
4600000
93.37
United States
--
3.9
19/May/2028
1.6
EUR
27/May/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
4325267.88
0.07588
4325267.88
4537000
4537000
93.87
Germany
--
3.82
03/Apr/2028
1.5
EUR
23/Mar/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4301048.32
0.07545
4301048.32
4100000
4100000
103.61
France
--
7.36
29/Nov/2032
4
EUR
29/Nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
4298058.98
0.0754
4298058.98
4200000
4200000
101.68
France
--
8.27
22/Jan/2034
3.75
EUR
22/Jan/2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4295795.74
0.07536
4295795.74
4400000
4400000
96.69
France
--
2.31
10/Sept/2026
1.75
EUR
10/Sept/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4292243.7
0.0753
4292243.7
4200000
4200000
101.64
France
--
7.59
01/Feb/2033
3.75
EUR
30/Nov/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
Banking
Fixed Income
4286800.72
0.0752
4286800.72
4425000
4425000
95.67
Japan
--
2.14
15/Jun/2026
1.55
EUR
15/Jun/2016
T
AT&T INC
Communications
Fixed Income
4278318.1
0.07505
4278318.1
4400000
4400000
96.23
United States
--
2.31
05/Sept/2026
1.8
EUR
03/Dec/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
4276406.61
0.07502
4276406.61
4200000
4200000
99.77
France
--
4.88
01/Sept/2029
3.63
EUR
01/Sept/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
4246401.31
0.07449
4246401.31
4000000
4000000
102.27
Netherlands
--
3.6
25/Apr/2029
4.23
EUR
25/Apr/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
4241828.83
0.07441
4241828.83
4200000
4200000
100.21
Spain
--
8.22
09/Jan/2034
3.75
EUR
09/Jan/2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
4237747.52
0.07434
4237747.52
4400000
4400000
93.73
United States
--
6.81
27/Apr/2033
2.82
EUR
27/Apr/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
4218389.04
0.074
4218389.04
4200000
4200000
100.11
Germany
--
14.15
22/Feb/2044
3.63
EUR
22/Feb/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4217729.12
0.07399
4217729.12
3807000
3807000
108.88
United States
--
8.34
31/Oct/2034
4.75
EUR
31/Oct/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
4215343.53
0.07395
4215343.53
4363000
4363000
96.54
United Kingdom
--
1.91
10/Mar/2026
1.75
EUR
10/Mar/2016
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4212418.88
0.0739
4212418.88
4450000
4450000
93.91
Switzerland
--
2.19
24/Jun/2027
1
EUR
24/Jun/2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
4190494.35
0.07351
4190494.35
4795000
4795000
87.39
Switzerland
--
4.44
23/Sept/2028
0
EUR
23/Sept/2020
V
VISA INC
Technology
Fixed Income
4188631.41
0.07348
4188631.41
4300000
4300000
96.24
United States
--
2.13
15/Jun/2026
1.5
EUR
01/Jun/2022
MS
MORGAN STANLEY
Banking
Fixed Income
4184470.3
0.07341
4184470.3
4806000
4806000
86.86
United States
--
4.41
26/Oct/2029
0.5
EUR
26/Oct/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
4181964.31
0.07336
4181964.31
4850000
4850000
85.56
United States
--
5.88
25/Jul/2031
1
EUR
25/Jul/2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
4177970.75
0.07329
4177970.75
4850000
4850000
85.79
United States
--
6.29
18/Oct/2030
0.8
EUR
18/Oct/2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
4163495.64
0.07304
4163495.64
4260000
4260000
96.83
United States
--
1.23
06/Jul/2026
1.25
EUR
06/May/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
4162155.75
0.07301
4162155.75
4480000
4480000
91.81
Germany
--
4.98
03/Jul/2029
1.5
EUR
03/Jul/2017
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
4160185.19
0.07298
4160185.19
4150000
4150000
97.81
France
--
3.05
06/Jul/2047
3.38
EUR
30/Mar/2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
4156440.42
0.07291
4156440.42
4772000
4772000
86.74
United Kingdom
--
4.16
09/Aug/2029
0.58
EUR
09/Aug/2021
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
4153425.44
0.07286
4153425.44
4400000
4400000
94.1
Germany
--
2.74
20/Jan/2027
1.63
EUR
20/Jan/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
4152230.65
0.07284
4152230.65
4252000
4252000
96.88
Japan
--
2.49
21/Nov/2026
2.25
EUR
21/Nov/2018
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4135272.3
0.07254
4135272.3
4250000
4250000
95.86
Switzerland
--
1.97
10/Apr/2026
1.5
EUR
11/Apr/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4115775.04
0.0722
4115775.04
4300000
4300000
95.7
France
--
1.93
21/Mar/2026
1
EUR
21/Mar/2018
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
4106639.34
0.07204
4106639.34
4300000
4300000
94.27
France
--
2.98
03/May/2027
1.38
EUR
03/May/2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4096164.49
0.07186
4096164.49
4300000
4300000
94.36
Netherlands
--
6.06
15/Nov/2030
2.5
EUR
15/Nov/2018
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
4084891.93
0.07166
4084891.93
4350000
4350000
93.85
United States
--
2.85
07/Mar/2027
1.13
EUR
07/Mar/2019
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
4063427.86
0.07128
4063427.86
4300000
4300000
93.47
Netherlands
--
4.24
20/Sept/2028
2
EUR
20/Sept/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4058868
0.0712
4058868
4400000
4400000
92.12
France
--
2.77
25/Jan/2027
0.75
EUR
23/Jan/2020
MS
MORGAN STANLEY
Banking
Fixed Income
4055595.86
0.07114
4055595.86
4125000
4125000
95.71
United States
--
6.09
07/May/2032
2.95
EUR
10/May/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
4054402.06
0.07112
4054402.06
4275000
4275000
94.04
United States
--
4.35
01/Nov/2028
2
EUR
01/Aug/2018
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
4044978.57
0.07096
4044978.57
4200000
4200000
93.49
Switzerland
--
5.96
02/Apr/2032
2.88
EUR
24/Mar/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
4043487.5
0.07093
4043487.5
3900000
3900000
102.83
France
--
5.11
25/Jan/2035
5.13
EUR
25/Jan/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
4035114.86
0.07079
4035114.86
3700000
3700000
105.5
Germany
--
12.85
02/Jun/2043
4.38
EUR
02/Jun/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
4023470.79
0.07058
4023470.79
3900000
3900000
103.02
France
--
4.54
13/Mar/2029
4.13
EUR
13/Mar/2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
4010706.98
0.07036
4010706.98
3600000
3600000
107.71
France
--
6.64
07/Jun/2032
4.63
EUR
03/Nov/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
4007858.26
0.07031
4007858.26
4200000
4200000
95.29
Netherlands
--
1.85
16/Feb/2027
1.25
EUR
16/Feb/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
4006233.44
0.07028
4006233.44
3900000
3900000
101.44
France
--
4.93
06/Dec/2030
4.25
EUR
08/Dec/2022
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3991149.84
0.07001
3991149.84
4400000
4400000
90.58
France
--
3.6
27/Nov/2027
0.38
EUR
27/Nov/2019
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3976368.66
0.06975
3976368.66
4184000
4184000
93.77
United States
--
2.99
21/May/2027
1.5
EUR
21/May/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3974660.66
0.06972
3974660.66
4000000
4000000
98.47
France
--
8.01
11/Jan/2034
4.38
EUR
11/Jan/2024
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3972289.48
0.06968
3972289.48
4100000
4100000
95.7
France
--
1.98
14/Apr/2026
1.25
EUR
14/Apr/2016
AAPL
APPLE INC
Technology
Fixed Income
3972347.97
0.06968
3972347.97
4100000
4100000
96.28
United States
--
2.54
10/Nov/2026
1.63
EUR
10/Nov/2014
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3969818.37
0.06964
3969818.37
3800000
3800000
103.21
France
--
8.77
28/Nov/2034
3.88
EUR
28/Nov/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3965471.98
0.06956
3965471.98
4300000
4300000
91.75
France
--
4.39
03/Nov/2028
1.21
EUR
03/Nov/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3956060.48
0.0694
3956060.48
3842000
3842000
99.6
United States
--
0.95
27/Mar/2025
3.38
EUR
27/Mar/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3953314.43
0.06935
3953314.43
4100000
4100000
96.12
Spain
--
1.74
05/Jan/2026
1.38
EUR
05/May/2020
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3953320.45
0.06935
3953320.45
4300000
4300000
91.84
France
--
4.71
05/Mar/2029
1.75
EUR
05/Mar/2019
MS
MORGAN STANLEY
Banking
Fixed Income
3952504.85
0.06934
3952504.85
4750000
4750000
82.21
United States
--
7.29
29/Apr/2033
1.1
EUR
29/Oct/2021
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3952769.45
0.06934
3952769.45
3800000
3800000
101.87
France
--
9.12
05/Sept/2035
3.88
EUR
05/Sept/2023
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3952243.22
0.06933
3952243.22
4100000
4100000
95.9
France
--
2.65
20/Dec/2026
1.88
EUR
20/Dec/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3947122.61
0.06924
3947122.61
3805000
3805000
100.14
United States
--
3.56
31/Mar/2029
3.65
EUR
31/Mar/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3936946.77
0.06906
3936946.77
3800000
3800000
100.11
Netherlands
--
1.02
20/Apr/2025
3.75
EUR
20/Apr/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3933104.65
0.069
3933104.65
3700000
3700000
104.03
Italy
--
3.25
27/Oct/2047
5.5
EUR
27/Oct/2015
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3931447.39
0.06897
3931447.39
3900000
3900000
100.22
France
--
3.59
25/Jan/2028
3.5
EUR
25/Jan/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
3914788.03
0.06867
3914788.03
3700000
3700000
101.01
Germany
--
1.75
19/May/2031
5.63
EUR
19/May/2020
MS
MORGAN STANLEY
Banking
Fixed Income
3910068.98
0.06859
3910068.98
4101000
4101000
94.78
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
3909210.2
0.06858
3909210.2
4233000
4233000
92.15
Germany
--
4.66
06/Feb/2029
1.5
EUR
06/Feb/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD RegS
Consumer Non-Cyclical
Fixed Income
3908927.03
0.06857
3908927.03
3975000
3975000
97.31
Japan
--
5.91
21/Nov/2030
3
EUR
21/Nov/2018
MS
MORGAN STANLEY
Banking
Fixed Income
3898375.59
0.06839
3898375.59
4661000
4661000
83.57
United States
--
5.59
07/Feb/2031
0.5
EUR
08/Feb/2021
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3895433.69
0.06833
3895433.69
3400000
3400000
110.67
Germany
--
6.93
25/Jul/2053
5.82
EUR
05/Jun/2023
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3894270.01
0.06831
3894270.01
4085000
4085000
94.62
Switzerland
--
2.34
01/Sept/2026
1.25
EUR
01/Sept/2016
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3893474.05
0.0683
3893474.05
4175000
4175000
93.25
Switzerland
--
1.98
31/Mar/2026
0.01
EUR
31/Mar/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3886373.75
0.06818
3886373.75
3525000
3525000
106.1
Italy
--
5.22
19/May/2030
4.88
EUR
19/May/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3878406.27
0.06804
3878406.27
4625000
4625000
83.47
United States
--
7.15
18/Sept/2031
0.75
EUR
18/Sept/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
3855830.8
0.06764
3855830.8
4160000
4160000
92.46
United States
--
2.47
08/Oct/2027
0.5
EUR
08/Oct/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3848478.31
0.06751
3848478.31
4245000
4245000
90.1
United States
--
11.23
15/Jan/2038
2.88
EUR
27/Oct/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3846876.03
0.06748
3846876.03
3900000
3900000
96.8
France
--
3.08
25/Jul/2028
2.75
EUR
25/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3826846.03
0.06713
3826846.03
3600000
3600000
104.62
France
--
5.54
21/Nov/2031
4.88
EUR
21/Nov/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3791106.03
0.0665
3791106.03
3900000
3900000
94.74
France
--
2.83
31/Mar/2032
2.5
EUR
31/Mar/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3787329.84
0.06644
3787329.84
3600000
3600000
101.85
France
--
2.92
02/Jun/2027
4.13
EUR
02/Jun/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3782802.97
0.06636
3782802.97
3700000
3700000
101.77
France
--
8.22
13/Feb/2034
4.09
EUR
13/Feb/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3778626.78
0.06629
3778626.78
3500000
3500000
104.79
France
--
3.9
28/Aug/2033
5.5
EUR
28/Aug/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
3767142.19
0.06608
3767142.19
3625000
3625000
100.58
Sweden
--
1.97
05/May/2026
3.75
EUR
05/May/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3756112.47
0.06589
3756112.47
3450000
3450000
106.6
United Kingdom
--
3.27
16/Nov/2032
6.36
EUR
16/Nov/2022
BACR
BARCLAYS PLC MTN RegS
Banking
Fixed Income
3755727.59
0.06588
3755727.59
3475000
3475000
107.26
United Kingdom
--
6.91
29/Jan/2034
5.26
EUR
29/Nov/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3741716.98
0.06564
3741716.98
3500000
3500000
105.88
France
--
7.21
13/Jan/2033
5.13
EUR
13/Jan/2023
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3741019.68
0.06563
3741019.68
3830000
3830000
96.09
United States
--
1.99
04/May/2027
1.78
EUR
27/Apr/2017
T
AT&T INC
Communications
Fixed Income
3738338.61
0.06558
3738338.61
3900000
3900000
94.55
United States
--
4.98
05/Sept/2029
2.35
EUR
03/Dec/2018
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3721956.37
0.06529
3721956.37
4430000
4430000
83.61
United States
--
7
04/Nov/2032
1.05
EUR
04/Nov/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3719300.82
0.06524
3719300.82
3500000
3500000
104.36
Germany
--
7.85
28/Sept/2033
3.88
EUR
28/Sept/2023
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3709325.67
0.06507
3709325.67
3800000
3800000
95.84
Netherlands
--
1.84
26/May/2031
2.13
EUR
26/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3699059.21
0.06489
3699059.21
3600000
3600000
101.95
France
--
5.12
10/Jan/2031
3.88
EUR
10/Jan/2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3695570.43
0.06483
3695570.43
3450000
3450000
104.01
United Kingdom
--
4.56
08/Aug/2030
4.92
EUR
08/Aug/2023
T
AT&T INC
Communications
Fixed Income
3688628.19
0.06471
3688628.19
3475000
3475000
104.63
United States
--
8.53
18/Nov/2034
4.3
EUR
18/May/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3687732.71
0.06469
3687732.71
3543000
3543000
101.67
France
--
2.35
31/Dec/2079
5
EUR
01/Oct/2014
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3686204.43
0.06466
3686204.43
3700000
3700000
99.34
Germany
--
7.14
22/May/2032
3.13
EUR
22/Feb/2024
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3685347.84
0.06465
3685347.84
3833000
3833000
95.54
United States
--
2.51
29/Oct/2026
1.5
EUR
29/Apr/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3685371.96
0.06465
3685371.96
3800000
3800000
96.69
France
--
1.78
19/Jan/2026
1.63
EUR
19/Jan/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3682292.82
0.0646
3682292.82
3800000
3800000
96.38
France
--
1.28
17/Jul/2025
0.75
EUR
17/Jan/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3680874.49
0.06457
3680874.49
3900000
3900000
94.33
United States
--
2.85
09/Mar/2027
1.13
EUR
09/Mar/2015
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3680343.14
0.06456
3680343.14
3500000
3500000
103.26
Netherlands
--
4.13
20/Oct/2028
4.38
EUR
20/Apr/2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3679396.39
0.06454
3679396.39
3900000
3900000
94.3
France
--
1.78
15/Jan/2026
0.25
EUR
15/Jan/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3673113.97
0.06443
3673113.97
4100000
4100000
89.55
United States
--
3.81
11/Feb/2028
0.3
EUR
11/Feb/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3663034.03
0.06426
3663034.03
3600000
3600000
101.28
Netherlands
--
7.91
12/Feb/2035
4
EUR
12/Feb/2024
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3662663.07
0.06425
3662663.07
3500000
3500000
102.88
Netherlands
--
2.43
14/Nov/2027
4.88
EUR
14/Nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3661901.91
0.06424
3661901.91
3900000
3900000
93.05
United States
--
2.92
08/Apr/2027
0.88
EUR
08/Apr/2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3653619.57
0.06409
3653619.57
3600000
3600000
100.97
Spain
--
5.85
09/Feb/2032
4.13
EUR
09/Feb/2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3652595.86
0.06407
3652595.86
3925000
3925000
93.03
Italy
--
3.83
20/Mar/2028
1.75
EUR
20/Mar/2018
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3643989.95
0.06392
3643989.95
3400000
3400000
105.66
France
--
7.27
16/Nov/2032
4.25
EUR
16/Nov/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3642731.13
0.0639
3642731.13
3938000
3938000
92.07
Finland
--
3.06
14/May/2027
0.5
EUR
14/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3634657.66
0.06376
3634657.66
3800000
3800000
94.76
France
--
2.14
11/Jun/2026
1.13
EUR
11/Jan/2018
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3627812.79
0.06364
3627812.79
4000000
4000000
89.56
France
--
4.9
28/May/2029
1.38
EUR
28/May/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3627945.3
0.06364
3627945.3
3500000
3500000
101.63
Spain
--
2.38
18/Oct/2027
4.63
EUR
18/Oct/2023
T
AT&T INC
Communications
Fixed Income
3626530.03
0.06362
3626530.03
3600000
3600000
99.77
United States
--
7.42
17/Dec/2032
3.55
EUR
17/Dec/2012
FDX
FEDEX CORP
Transportation
Fixed Income
3624370.35
0.06358
3624370.35
3800000
3800000
95.05
United States
--
2.67
11/Jan/2027
1.63
EUR
11/Apr/2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3620572.52
0.06351
3620572.52
3600000
3600000
99.84
Germany
--
4.32
15/Jan/2030
3.75
EUR
15/Jan/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3614442.4
0.06341
3614442.4
3400000
3400000
104.87
France
--
7.95
27/Nov/2033
4.38
EUR
27/Nov/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3611321.04
0.06335
3611321.04
3500000
3500000
102.35
Netherlands
--
5.2
10/Jan/2030
4
EUR
10/Jan/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3610167.34
0.06333
3610167.34
3900000
3900000
92.45
Netherlands
--
2.75
15/Jan/2027
0.6
EUR
15/Jan/2020
MS
MORGAN STANLEY
Banking
Fixed Income
3609406.57
0.06332
3609406.57
3575000
3575000
100.9
United States
--
8.02
21/Mar/2035
3.96
EUR
21/Mar/2024
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3607073.69
0.06328
3607073.69
3800000
3800000
94.84
France
--
1.75
05/Jan/2026
0.38
EUR
05/Jun/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3603396.2
0.06321
3603396.2
3600000
3600000
99.36
Spain
--
2.63
09/Jan/2028
3.5
EUR
09/Jan/2024
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
3598299.56
0.06312
3598299.56
3425000
3425000
104.85
United Kingdom
--
5.85
10/Mar/2032
4.79
EUR
10/Mar/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3592092.75
0.06301
3592092.75
3800000
3800000
93.49
France
--
3.05
26/May/2027
1.25
EUR
26/May/2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3590427.61
0.06298
3590427.61
3675000
3675000
96.21
Italy
--
2.19
22/Jul/2027
2.2
EUR
22/Jul/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3587968.65
0.06294
3587968.65
3700000
3700000
96.45
France
--
1.45
18/Sept/2025
1
EUR
18/Mar/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3587581.09
0.06293
3587581.09
3500000
3500000
101.63
Spain
--
4.32
22/Apr/2034
5
EUR
22/Jan/2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3585760.39
0.0629
3585760.39
3400000
3400000
104.57
France
--
7.36
13/Jan/2033
4.5
EUR
13/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3585323.8
0.06289
3585323.8
3600000
3600000
99.29
Germany
--
10.44
22/Feb/2037
3.38
EUR
22/Feb/2024
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3584606.65
0.06288
3584606.65
3875000
3875000
92.37
United Kingdom
--
2.76
28/Jan/2028
0.88
EUR
10/Jan/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3583846.97
0.06287
3583846.97
4100000
4100000
87.17
France
--
4.49
03/Nov/2028
0.63
EUR
03/Jun/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3577385.96
0.06276
3577385.96
3500000
3500000
101.45
Netherlands
--
3.55
16/Jan/2028
4
EUR
16/Jan/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3577253.88
0.06275
3577253.88
4350000
4350000
82.16
United States
--
7.57
20/Feb/2032
0.75
EUR
20/Feb/2020
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3565881
0.06255
3565881
3885000
3885000
91.66
Switzerland
--
2.74
14/Jan/2028
0.65
EUR
14/Jan/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3565054.77
0.06254
3565054.77
3500000
3500000
101.11
Spain
--
8.21
15/Jan/2034
3.88
EUR
15/Jan/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3564465.95
0.06253
3564465.95
4100000
4100000
86.32
France
--
4.98
11/Jul/2030
0.88
EUR
11/Jan/2022
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3563726.58
0.06252
3563726.58
3500000
3500000
100.79
Canada
--
5.16
13/Dec/2029
3.63
EUR
13/Dec/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
3553663.4
0.06234
3553663.4
3775000
3775000
93.77
Italy
--
2.52
25/Oct/2026
0.88
EUR
25/Oct/2016
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3552263.9
0.06231
3552263.9
3300000
3300000
104.42
France
--
7.57
14/Jun/2033
4.13
EUR
14/Jun/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
3550498.98
0.06228
3550498.98
3500000
3500000
99.7
France
--
3.25
19/Sept/2027
3.38
EUR
19/Sept/2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3547817.79
0.06224
3547817.79
3400000
3400000
101.82
Germany
--
3.78
07/Sept/2038
4.6
EUR
07/Sept/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
3542013.52
0.06213
3542013.52
3525000
3525000
98.89
Norway
--
2.33
21/Sept/2027
3.13
EUR
21/Sept/2022
BNP
BNP PARIBAS SA RegS
Banking
Fixed Income
3540696.92
0.06211
3540696.92
4600000
4600000
76.78
France
--
8.33
03/Dec/2032
0.63
EUR
03/Dec/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3534125.86
0.062
3534125.86
3500000
3500000
100.35
Spain
--
5.72
08/Feb/2036
4.88
EUR
08/Feb/2024
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3533807.23
0.06199
3533807.23
3900000
3900000
88.58
France
--
7.19
07/Apr/2032
2.1
EUR
07/Apr/2022
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
3524104.32
0.06182
3524104.32
3650000
3650000
95.81
United States
--
2.39
27/Sept/2026
1.5
EUR
27/Sept/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3520122.59
0.06175
3520122.59
3800000
3800000
92.37
France
--
2.41
15/Sept/2027
0.5
EUR
15/Sept/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
3516719.02
0.06169
3516719.02
3375000
3375000
102.4
United Kingdom
--
2.45
01/Nov/2026
4.5
EUR
01/Nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3514198.39
0.06165
3514198.39
4325000
4325000
81.17
United States
--
7.59
11/Feb/2032
0.65
EUR
11/Feb/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3502887.79
0.06145
3502887.79
4130000
4130000
84.74
United States
--
9.88
09/Mar/2035
1.63
EUR
09/Mar/2015
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3502902.39
0.06145
3502902.39
3400000
3400000
101.49
Netherlands
--
2.46
03/Nov/2026
3.91
EUR
03/Nov/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Banking
Fixed Income
3501561.7
0.06143
3501561.7
3800000
3800000
92.05
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
3496935.63
0.06134
3496935.63
3475000
3475000
100.36
United States
--
6.9
08/Mar/2032
3.5
EUR
27/Feb/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3483294.52
0.0611
3483294.52
3400000
3400000
102.12
France
--
9.54
26/Feb/2036
4.13
EUR
26/Feb/2024
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3470172.56
0.06087
3470172.56
4100000
4100000
83.71
United States
--
6.52
24/May/2032
1.1
EUR
24/May/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3468312.84
0.06084
3468312.84
3908000
3908000
87.35
United States
--
9.89
20/May/2035
1.65
EUR
20/May/2016
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3466299.3
0.06081
3466299.3
4100000
4100000
84.51
Netherlands
--
4.68
01/Feb/2030
0.25
EUR
11/Jan/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3463357.3
0.06076
3463357.3
3519000
3519000
97.23
Germany
--
2.32
22/Aug/2026
2
EUR
22/May/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3463516.09
0.06076
3463516.09
3400000
3400000
101.13
Spain
--
3.55
16/Jan/2028
3.88
EUR
16/Jan/2023
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3463258.55
0.06075
3463258.55
3675000
3675000
94.18
Switzerland
--
1.75
05/Jan/2026
0.25
EUR
21/May/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3461669.41
0.06073
3461669.41
3350000
3350000
100.46
Germany
--
2.05
30/May/2026
3.5
EUR
30/May/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
3460874.43
0.06071
3460874.43
3790000
3790000
91.28
United States
--
2.86
24/Feb/2028
0.39
EUR
24/Feb/2020
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
3457979.11
0.06066
3457979.11
3300000
3300000
103.28
Sweden
--
4.21
13/Nov/2028
4.13
EUR
13/Nov/2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3458161.39
0.06066
3458161.39
3375000
3375000
102.35
Switzerland
--
2.77
17/Mar/2028
4.63
EUR
17/Mar/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3455006.33
0.06061
3455006.33
3400000
3400000
100.97
France
--
9.55
25/Jan/2036
3.88
EUR
25/Jan/2024
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3453929.18
0.06059
3453929.18
3200000
3200000
104.34
United States
--
7.39
12/May/2033
4.13
EUR
12/May/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3452516.62
0.06056
3452516.62
3400000
3400000
99.81
Spain
--
3.25
20/Sept/2027
3.38
EUR
20/Sept/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3447774.02
0.06048
3447774.02
3560000
3560000
96.48
Germany
--
1.59
11/Nov/2025
1
EUR
11/May/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3445683.1
0.06045
3445683.1
3375000
3375000
101.61
United States
--
6.01
06/Feb/2031
3.63
EUR
06/Feb/2023
ORFP
LOREAL SA RegS
Consumer Non-Cyclical
Fixed Income
3445591.77
0.06044
3445591.77
3600000
3600000
95.06
France
--
2.18
29/Jun/2026
0.88
EUR
29/Mar/2022
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
3442247.9
0.06038
3442247.9
3450000
3450000
99.59
France
--
7.19
10/Mar/2043
4.25
EUR
31/May/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
3438864.42
0.06033
3438864.42
3450000
3450000
98.88
Finland
--
1.67
15/Dec/2025
2.88
EUR
15/Sept/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3438740.44
0.06032
3438740.44
3400000
3400000
100.94
France
--
6.61
08/Mar/2033
4.13
EUR
08/Mar/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3437821.17
0.06031
3437821.17
3800000
3800000
90.21
United States
--
6.41
31/Jan/2031
1.75
EUR
31/Jan/2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3434276.32
0.06024
3434276.32
3400000
3400000
100.78
Italy
--
8.3
05/Mar/2034
4
EUR
05/Mar/2024
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3431045.9
0.06019
3431045.9
3400000
3400000
98.7
United Kingdom
--
1.21
30/Jun/2025
3
EUR
30/Jun/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3430102.99
0.06017
3430102.99
3200000
3200000
103.26
France
--
5.24
02/May/2030
4.38
EUR
02/May/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3428528.69
0.06014
3428528.69
3300000
3300000
103.5
Netherlands
--
5.28
21/Feb/2030
4.25
EUR
21/Nov/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3426718.03
0.06011
3426718.03
3500000
3500000
96.98
France
--
1.04
22/Apr/2026
1
EUR
22/Apr/2020
VZ
VERIZON COMMUNICATIONS INC MTN
Communications
Fixed Income
3425256.81
0.06009
3425256.81
3421000
3421000
99.79
United States
--
1.84
17/Feb/2026
3.25
EUR
12/Feb/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3422458.55
0.06004
3422458.55
3500000
3500000
96.94
France
--
1.13
23/May/2025
1
EUR
23/Mar/2022
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
3420037.5
0.06
3420037.5
3750000
3750000
91.2
Switzerland
--
5.66
26/Mar/2030
1.5
EUR
26/Mar/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3418364.32
0.05997
3418364.32
3500000
3500000
97.09
Spain
--
1.63
26/Nov/2025
1.75
EUR
26/May/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3412380.07
0.05986
3412380.07
3800000
3800000
89.61
Netherlands
--
5.42
16/Feb/2031
1.75
EUR
16/Feb/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
3405718.2
0.05974
3405718.2
3300000
3300000
101.22
Germany
--
6.39
24/Aug/2031
3.38
EUR
24/Feb/2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3403297
0.0597
3403297
3700000
3700000
91.98
United States
--
2.44
14/Sept/2026
0
EUR
14/Sept/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3401558.95
0.05967
3401558.95
3600000
3600000
94.14
Spain
--
3.65
12/Jan/2028
1.72
EUR
12/Sept/2017
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3398741.29
0.05962
3398741.29
3850000
3850000
88.18
Switzerland
--
3.49
05/Nov/2028
0.25
EUR
05/Nov/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3393847.25
0.05954
3393847.25
3495000
3495000
96.57
France
--
1.61
17/Nov/2025
1.5
EUR
17/May/2017
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3391895.26
0.0595
3391895.26
3800000
3800000
89.08
Netherlands
--
3.41
29/Sept/2028
0.38
EUR
29/Sept/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3390079.72
0.05947
3390079.72
3200000
3200000
103.59
Spain
--
5.61
06/Sept/2030
4.25
EUR
06/Sept/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3384453.83
0.05937
3384453.83
3600000
3600000
94
France
--
1.89
24/Feb/2026
0.13
EUR
24/Feb/2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
3374496
0.0592
3374496
3600000
3600000
93.74
Germany
--
1.66
01/Dec/2025
0
EUR
01/Sept/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3373961.72
0.05919
3373961.72
4075000
4075000
82.53
United States
--
6.16
26/Oct/2031
0.65
EUR
26/Oct/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3370296.85
0.05912
3370296.85
3300000
3300000
100.32
France
--
1.47
12/Oct/2026
4
EUR
12/Oct/2022
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
3364437.37
0.05902
3364437.37
3311000
3311000
99.08
Germany
--
0.99
07/Apr/2025
2.63
EUR
07/Apr/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3363563.27
0.059
3363563.27
3100000
3100000
105.04
France
--
7.52
24/May/2033
4.13
EUR
24/May/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3354690.59
0.05885
3354690.59
3495000
3495000
95.87
United States
--
2.79
03/Mar/2027
1.8
EUR
03/Mar/2015
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
3345765.56
0.05869
3345765.56
3596000
3596000
92.94
United Kingdom
--
2.19
18/Jun/2026
0.13
EUR
18/Jun/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3342229.5
0.05863
3342229.5
3050000
3050000
105.32
United States
--
2.83
11/May/2027
4.88
EUR
11/May/2007
AAPL
APPLE INC
Technology
Fixed Income
3322847.82
0.05829
3322847.82
3550000
3550000
92.45
United States
--
4.85
24/May/2029
1.38
EUR
24/May/2017
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3315040.69
0.05815
3315040.69
3400000
3400000
96.11
Spain
--
1.98
13/Apr/2026
1.46
EUR
13/Apr/2016
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3310429.06
0.05807
3310429.06
3468000
3468000
95.4
Germany
--
1.9
04/Mar/2026
1
EUR
04/Mar/2019
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3309215
0.05805
3309215
3500000
3500000
94.55
France
--
1.66
01/Dec/2025
0
EUR
01/Jun/2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
3295035.5
0.0578
3295035.5
3050000
3050000
106.41
United States
--
6.39
15/Nov/2031
4.5
EUR
15/Nov/2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3293172.28
0.05777
3293172.28
3200000
3200000
99.83
Germany
--
6.51
05/Jul/2052
4.25
EUR
02/Jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3288447.98
0.05769
3288447.98
3100000
3100000
104.37
United States
--
5.64
31/Oct/2030
4.25
EUR
31/Oct/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3286059.35
0.05764
3286059.35
3495000
3495000
93.67
Italy
--
2.59
19/Nov/2026
1
EUR
19/Nov/2019
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
3280963.43
0.05756
3280963.43
2700000
2700000
117.55
France
--
11.94
30/Jun/2042
5.38
EUR
03/Nov/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
3280422.24
0.05755
3280422.24
3500000
3500000
93.01
Spain
--
3.27
21/Aug/2027
1.2
EUR
21/May/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3280833.89
0.05755
3280833.89
3425000
3425000
94.27
United States
--
2.92
25/Apr/2028
1.66
EUR
25/Apr/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3272188.05
0.0574
3272188.05
3400000
3400000
96.14
France
--
1.15
27/May/2025
0.13
EUR
27/Nov/2019
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3263410.76
0.05725
3263410.76
3400000
3400000
94.93
Spain
--
2.16
19/Jun/2026
1.38
EUR
19/Jun/2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
3263482.23
0.05725
3263482.23
3950000
3950000
82.13
United States
--
8.88
18/Oct/2033
1.13
EUR
18/Oct/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
3254330.58
0.05709
3254330.58
3200000
3200000
98.69
France
--
2.97
16/Jun/2032
3.88
EUR
16/Jun/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3254600.72
0.05709
3254600.72
3624000
3624000
89.8
United States
--
3.9
18/Mar/2028
0.45
EUR
18/Sept/2019
MS
MORGAN STANLEY
Banking
Fixed Income
3246390.1
0.05695
3246390.1
3250000
3250000
98.03
United States
--
1.07
08/May/2026
2.1
EUR
10/May/2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3244419.17
0.05691
3244419.17
3350000
3350000
96.28
United States
--
1.53
23/Oct/2026
1.34
EUR
23/Oct/2017
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3235486.31
0.05676
3235486.31
3850000
3850000
84.03
United States
--
5.66
22/Mar/2031
0.69
EUR
22/Mar/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3234957.11
0.05675
3234957.11
3700000
3700000
87.41
Netherlands
--
3.8
18/Feb/2029
0.25
EUR
17/Nov/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
3233508.26
0.05672
3233508.26
3450000
3450000
93.61
Finland
--
2.82
16/Feb/2027
1.13
EUR
16/Feb/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
3231617.84
0.05669
3231617.84
3200000
3200000
100.19
France
--
4.39
11/Jan/2029
3.88
EUR
11/Jan/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3230284.51
0.05667
3230284.51
3100000
3100000
103.99
France
--
5.34
07/Mar/2030
4.13
EUR
07/Mar/2023
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
3227112.94
0.05661
3227112.94
3600000
3600000
89.59
France
--
3.39
03/Sept/2027
0.1
EUR
03/Sept/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3225032.31
0.05657
3225032.31
3200000
3200000
100.33
Netherlands
--
3.98
12/Aug/2029
3.88
EUR
12/Feb/2024
MS
MORGAN STANLEY
Banking
Fixed Income
3221603.51
0.05651
3221603.51
3200000
3200000
100.62
United States
--
4.51
21/Mar/2030
3.79
EUR
21/Mar/2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3219018.65
0.05647
3219018.65
3595000
3595000
89.52
Italy
--
3.88
16/Mar/2028
0.75
EUR
16/Mar/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3217369.35
0.05644
3217369.35
3300000
3300000
96.66
United States
--
2.4
15/Oct/2026
1.88
EUR
15/Oct/2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3213985.08
0.05638
3213985.08
3000000
3000000
105.02
Italy
--
2.4
15/Nov/2027
5.85
EUR
15/Nov/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3210327.63
0.05632
3210327.63
3400000
3400000
94.32
Switzerland
--
1.05
03/Nov/2026
0.25
EUR
03/Nov/2021
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3209044.36
0.05629
3209044.36
3100000
3100000
102.77
Netherlands
--
2.66
27/Jan/2028
4.63
EUR
27/Oct/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3205370.07
0.05623
3205370.07
3300000
3300000
95.7
France
--
5.01
29/Aug/2029
2.5
EUR
29/Aug/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3202039.26
0.05617
3202039.26
3200000
3200000
98.96
United States
--
1.57
07/Nov/2025
2.88
EUR
07/Nov/2013
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
3201543.21
0.05616
3201543.21
3100000
3100000
101.27
France
--
6.37
05/Sept/2031
3.63
EUR
05/Sept/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
3195851.48
0.05606
3195851.48
3000000
3000000
104.57
Spain
--
4.92
14/Oct/2029
4.38
EUR
14/Oct/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3193784.83
0.05603
3193784.83
3100000
3100000
101.78
France
--
5.78
29/Nov/2030
3.88
EUR
29/Nov/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
3194052.25
0.05603
3194052.25
3425000
3425000
93.26
Switzerland
--
2.19
14/Jun/2026
0
EUR
14/Jun/2021
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
3190621.2
0.05597
3190621.2
3200000
3200000
99.28
France
--
1.81
05/Feb/2026
3.13
EUR
05/Feb/2014
KHC
KRAFT HEINZ FOODS CO RegS
Consumer Non-Cyclical
Fixed Income
3186403.34
0.0559
3186403.34
3269000
3269000
95.59
United States
--
3.83
25/May/2028
2.25
EUR
25/May/2016
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
3177979.28
0.05575
3177979.28
3975000
3975000
79.94
United States
--
7.66
23/Mar/2032
0.75
EUR
23/Sept/2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
3177659.62
0.05574
3177659.62
3250000
3250000
97.3
United States
--
1.71
16/Jan/2026
2.5
EUR
16/Jan/2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3173202.83
0.05567
3173202.83
3375000
3375000
92.14
Canada
--
5.56
08/Apr/2030
1.95
EUR
08/Apr/2022
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
3173642.75
0.05567
3173642.75
3200000
3200000
97.57
Germany
--
1.24
07/Jul/2045
2.24
EUR
09/Apr/2015
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3172429.33
0.05565
3172429.33
3400000
3400000
93.07
France
--
2.01
13/Apr/2027
0.25
EUR
13/Apr/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
3167960.9
0.05557
3167960.9
3112000
3112000
100.22
Italy
--
1.59
31/Dec/2079
4.6
EUR
21/Nov/2014
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
3146556.67
0.0552
3146556.67
4152000
4152000
75.67
Switzerland
--
8.46
18/Jan/2033
0.63
EUR
18/Jan/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
3135577.27
0.05501
3135577.27
3300000
3300000
95
Germany
--
1.94
17/Mar/2026
0.75
EUR
17/Mar/2022
WMT
WALMART INC RegS
Consumer Cyclical
Fixed Income
3129301.8
0.0549
3129301.8
2800000
2800000
109.27
United States
--
4.82
21/Sept/2029
4.88
EUR
21/Sept/2009
RY
ROYAL BANK OF CANADA MTN RegS
Banking
Fixed Income
3127984.35
0.05487
3127984.35
3270000
3270000
93.71
Canada
--
4.71
26/Apr/2029
2.13
EUR
26/Apr/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
3125076.24
0.05482
3125076.24
3350000
3350000
93.11
Italy
--
2.73
18/Jan/2028
0.93
EUR
18/Jan/2022
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
3123983.12
0.0548
3123983.12
3287000
3287000
94.31
Ireland
--
2.11
25/May/2026
0.88
EUR
25/May/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3121326.22
0.05476
3121326.22
3400000
3400000
91.73
Spain
--
2.81
04/Feb/2027
0.5
EUR
04/Feb/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3118340.09
0.0547
3118340.09
3025000
3025000
99.64
United Kingdom
--
0.94
01/Apr/2026
3.5
EUR
01/Apr/2020
LHAGR
DEUTSCHE LUFTHANSA AG MTN RegS
Transportation
Fixed Income
3112460.1
0.0546
3112460.1
3100000
3100000
97.93
Germany
--
1.96
29/May/2026
3
EUR
01/Dec/2020
INTNED
ING BANK NV RegS
Banking
Fixed Income
3109818.2
0.05455
3109818.2
3000000
3000000
101.68
Netherlands
--
2.37
02/Oct/2026
4.13
EUR
02/Oct/2023
SAPGR
SAP SE RegS
Technology
Fixed Income
3106009.92
0.05449
3106009.92
3400000
3400000
91.28
Germany
--
6.49
10/Mar/2031
1.63
EUR
10/Dec/2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
3105429.84
0.05448
3105429.84
3300000
3300000
93.94
Germany
--
3.59
23/Feb/2028
1.88
EUR
23/Feb/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3105822.35
0.05448
3105822.35
2800000
2800000
105.89
Spain
--
3.99
30/May/2034
6.13
EUR
30/May/2023
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
3104969.46
0.05447
3104969.46
2900000
2900000
104.64
United Kingdom
--
5.41
21/Sept/2031
4.75
EUR
21/Sept/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3105091.5
0.05447
3105091.5
3400000
3400000
91.28
France
--
2.84
19/Feb/2028
0.5
EUR
19/Feb/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
3103761.97
0.05445
3103761.97
3000000
3000000
102.73
Australia
--
3.54
03/Feb/2033
5.1
EUR
03/Feb/2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
3101570.25
0.05441
3101570.25
3050000
3050000
100.82
Switzerland
--
6.73
09/Jun/2033
4.13
EUR
09/Jan/2024
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
3095016.66
0.05429
3095016.66
3300000
3300000
93.78
United States
--
1.94
18/Mar/2026
0.2
EUR
18/Sept/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
3095032.13
0.05429
3095032.13
3000000
3000000
101.26
Germany
--
2.31
28/Sept/2026
3.88
EUR
28/Sept/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3093260.82
0.05426
3093260.82
3000000
3000000
101.68
France
--
3.38
16/Nov/2027
4
EUR
16/Nov/2022
T
AT&T INC
Communications
Fixed Income
3092094.91
0.05424
3092094.91
3071000
3071000
99.73
United States
--
1.5
17/Dec/2025
3.5
EUR
13/Nov/2013
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3089870.33
0.0542
3089870.33
3275000
3275000
93.14
Germany
--
3.94
11/May/2028
1.38
EUR
11/May/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3082857.28
0.05408
3082857.28
3500000
3500000
88.07
France
--
3.84
18/Feb/2028
0.13
EUR
18/Feb/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
3081423.78
0.05406
3081423.78
3475000
3475000
88.31
United States
--
4.2
08/Aug/2029
0.58
EUR
08/Aug/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
3072066.16
0.05389
3072066.16
2950000
2950000
100.73
Italy
--
2.01
19/May/2026
4
EUR
19/May/2023
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3070330.93
0.05386
3070330.93
3600000
3600000
85.26
France
--
12.07
21/Mar/2038
1.88
EUR
21/Mar/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3068211.51
0.05382
3068211.51
3675000
3675000
82.38
United States
--
8.39
18/May/2033
1.3
EUR
18/May/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3065439.25
0.05377
3065439.25
3300000
3300000
91.89
France
--
5.95
12/Sept/2030
1.88
EUR
12/Sept/2018
EZJLN
EASYJET FINCO BV MTN RegS
Transportation
Fixed Income
3063482.96
0.05374
3063482.96
3275000
3275000
93.42
United Kingdom
--
3.74
03/Mar/2028
1.88
EUR
03/Mar/2021
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
3063126.69
0.05373
3063126.69
3100000
3100000
98.38
United Kingdom
--
1.77
31/Jan/2027
2.88
EUR
31/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3057000.03
0.05363
3057000.03
3200000
3200000
94.48
France
--
4.25
27/Sept/2028
2.13
EUR
27/Sept/2018
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
3055740.49
0.0536
3055740.49
3000000
3000000
100.65
France
--
2.49
29/Nov/2026
3.75
EUR
29/Nov/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
3052913.93
0.05356
3052913.93
3000000
3000000
101.43
France
--
3.62
23/Feb/2029
3.88
EUR
23/Feb/2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3052254.59
0.05354
3052254.59
3000000
3000000
99.29
France
--
3.71
19/May/2028
2.88
EUR
19/May/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
3048840.1
0.05348
3048840.1
3195000
3195000
95.23
Netherlands
--
2.78
03/Feb/2027
1.38
EUR
03/Feb/2015
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3047265.03
0.05346
3047265.03
3325000
3325000
91.63
United States
--
2.91
15/Mar/2027
0.5
EUR
25/Feb/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
3047427.25
0.05346
3047427.25
3125000
3125000
95.7
United Kingdom
--
2.93
28/Apr/2027
2
EUR
28/Apr/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3045000.92
0.05342
3045000.92
3100000
3100000
97.19
Netherlands
--
1.14
28/May/2025
1.25
EUR
28/May/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
3042623.3
0.05337
3042623.3
3200000
3200000
94.69
France
--
4.49
15/Jan/2029
2
EUR
15/Jan/2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
3041173.5
0.05335
3041173.5
3050000
3050000
97.69
Canada
--
7.25
03/Aug/2032
3.13
EUR
03/Aug/2022
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
3040222.3
0.05333
3040222.3
3000000
3000000
100.53
Denmark
--
1.68
12/Jan/2027
4
EUR
10/Jan/2023
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
3040331.45
0.05333
3040331.45
2600000
2600000
114.83
Netherlands
--
7.19
07/Dec/2043
7
EUR
22/Nov/2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
3034783.96
0.05324
3034783.96
3100000
3100000
97.45
Netherlands
--
1.75
10/Jan/2026
2.13
EUR
10/Jan/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
3034875.25
0.05324
3034875.25
2700000
2700000
110.5
Netherlands
--
6.83
14/Nov/2033
5.25
EUR
14/Nov/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
3034506.72
0.05323
3034506.72
3000000
3000000
100.44
Australia
--
1.75
16/Jan/2026
3.7
EUR
17/Jan/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
3034589.05
0.05323
3034589.05
2800000
2800000
106.83
Netherlands
--
8.56
21/Nov/2034
4.5
EUR
21/Nov/2022
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
3033222.54
0.05321
3033222.54
3391000
3391000
87.9
Germany
--
11.23
03/Jul/2037
2.13
EUR
03/Jul/2017
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
3031913.84
0.05319
3031913.84
3100000
3100000
95.61
Ireland
--
2.8
04/Apr/2028
2.25
EUR
04/Apr/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
3028898.8
0.05313
3028898.8
2950000
2950000
101.68
Switzerland
--
3.43
13/Dec/2027
3.5
EUR
13/Mar/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3023416.87
0.05304
3023416.87
2900000
2900000
100.64
Belgium
--
1.13
06/Jun/2026
4.5
EUR
06/Jun/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
3023015.85
0.05303
3023015.85
3700000
3700000
81.53
France
--
7.45
14/Jan/2032
0.88
EUR
14/Jan/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3020392.8
0.05298
3020392.8
2950000
2950000
100.88
Sweden
--
2.48
09/Nov/2026
4
EUR
09/Nov/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
3020414.93
0.05298
3020414.93
2800000
2800000
104.44
Spain
--
3.76
19/Jul/2029
5
EUR
19/Jul/2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
3018381.13
0.05295
3018381.13
3105000
3105000
97.14
United Kingdom
--
2.86
15/Mar/2027
2.5
EUR
15/Mar/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
3017756.24
0.05294
3017756.24
3200000
3200000
94.03
Spain
--
3.7
08/Feb/2028
2.13
EUR
08/Feb/2018
BPCEGP
BPCE SA RegS
Banking
Fixed Income
3017157.07
0.05293
3017157.07
3100000
3100000
96.76
France
--
1.06
28/Apr/2025
0.63
EUR
28/Apr/2020
SKGID
SMURFIT KAPPA ACQUISITIONS RegS
Basic Industry
Fixed Income
3016498.08
0.05292
3016498.08
3049000
3049000
98.37
Ireland
--
1.64
15/Jan/2026
2.88
EUR
28/Jun/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
3015816.39
0.0529
3015816.39
3000000
3000000
99.44
Sweden
--
1.61
24/Nov/2025
3.25
EUR
24/Nov/2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
3008108.52
0.05277
3008108.52
3468000
3468000
86.49
Italy
--
5.52
25/Jan/2030
1.5
EUR
25/Nov/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
3007822.62
0.05276
3007822.62
3000000
3000000
98.65
France
--
1.41
11/Sept/2025
3
EUR
11/Sept/2015
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
3005665.7
0.05273
3005665.7
3005000
3005000
97.74
United Kingdom
--
1.94
09/Apr/2026
2.38
EUR
09/Apr/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
3002478.79
0.05267
3002478.79
2700000
2700000
106.62
France
--
7.11
02/Jun/2033
5.63
EUR
02/Jun/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
3000259.21
0.05263
3000259.21
2800000
2800000
103.06
Belgium
--
4.36
19/Apr/2030
4.38
EUR
19/Apr/2023
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
2997240.02
0.05258
2997240.02
2934000
2934000
100.68
Switzerland
--
2.41
03/Nov/2026
3.75
EUR
03/May/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2992066.47
0.05249
2992066.47
3100000
3100000
95.87
Sweden
--
2.54
11/Nov/2026
1.75
EUR
11/May/2022
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2991571.26
0.05248
2991571.26
2800000
2800000
103.58
Germany
--
8.83
02/Jun/2035
4
EUR
02/Jun/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2988774.48
0.05243
2988774.48
3225000
3225000
91.89
Australia
--
4.24
30/Aug/2028
1.38
EUR
30/Aug/2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2986980
0.0524
2986980
3000000
3000000
99.57
Germany
--
4.48
04/Apr/2030
4.13
EUR
04/Apr/2024
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2987123.54
0.0524
2987123.54
2800000
2800000
104.39
France
--
4.05
06/Oct/2028
4.88
EUR
06/Oct/2023
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2984921.5
0.05236
2984921.5
3500000
3500000
85.14
Germany
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2982357.92
0.05232
2982357.92
3200000
3200000
93.2
Spain
--
1.97
24/Mar/2027
0.13
EUR
24/Mar/2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2979153.68
0.05226
2979153.68
3075000
3075000
95.89
Netherlands
--
2.17
07/Jul/2026
1.38
EUR
07/Jul/2016
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2979268.85
0.05226
2979268.85
3500000
3500000
83.79
France
--
7.08
10/Jul/2042
1.88
EUR
10/Jan/2022
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2975812.35
0.0522
2975812.35
2875000
2875000
102.61
Switzerland
--
5.03
11/Jan/2031
4.38
EUR
11/Jan/2023
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2972350
0.05214
2972350
3000000
3000000
96.37
Germany
--
4.65
26/May/2049
3.25
EUR
22/Nov/2018
TD
TORONTO-DOMINION BANK/THE MTN RegS
Banking
Fixed Income
2967477.21
0.05206
2967477.21
3000000
3000000
97.27
Canada
--
3.17
03/Aug/2027
2.55
EUR
03/Aug/2022
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2965885.82
0.05203
2965885.82
2875000
2875000
100.03
Netherlands
--
1.48
31/Dec/2079
4.5
EUR
15/Jul/2014
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2965168.23
0.05202
2965168.23
2900000
2900000
101.77
Italy
--
3.54
16/Feb/2029
4.45
EUR
16/Feb/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2965266.16
0.05202
2965266.16
2900000
2900000
100.02
France
--
3.11
28/Jul/2027
3.38
EUR
28/Nov/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2962859.16
0.05198
2962859.16
2900000
2900000
101.54
Netherlands
--
8.59
26/Jul/2034
3.82
EUR
26/Jan/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2962040.68
0.05196
2962040.68
2700000
2700000
107.75
Spain
--
4.8
14/Nov/2030
5.38
EUR
14/Nov/2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2960297.04
0.05193
2960297.04
2800000
2800000
102.61
France
--
6.16
17/Jul/2031
3.88
EUR
06/Jun/2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2957268.29
0.05188
2957268.29
3100000
3100000
94.3
France
--
3.04
07/Jun/2027
1.38
EUR
07/Dec/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2956696.15
0.05187
2956696.15
3100000
3100000
94.61
Spain
--
2.18
21/Jun/2026
1
EUR
21/Jun/2019
T
AT&T INC
Communications
Fixed Income
2953756.49
0.05182
2953756.49
3350000
3350000
88.1
United States
--
9.5
15/Mar/2035
2.45
EUR
09/Mar/2015
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2952754.29
0.0518
2952754.29
3250000
3250000
89.64
United States
--
4.75
09/May/2030
1.38
EUR
09/May/2019
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2951347.08
0.05177
2951347.08
3125000
3125000
94.4
United Kingdom
--
1.61
12/Nov/2025
0.13
EUR
12/Nov/2021
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
2949342.85
0.05174
2949342.85
2725000
2725000
104.31
Australia
--
7.29
03/May/2033
4.38
EUR
03/May/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2948425.81
0.05172
2948425.81
2950000
2950000
99.65
United States
--
1.85
19/Feb/2026
3
EUR
19/Feb/2014
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2947893.12
0.05171
2947893.12
2700000
2700000
104.14
France
--
4.87
31/Dec/2079
5.38
EUR
18/Apr/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2947154.38
0.0517
2947154.38
2800000
2800000
102.25
France
--
3.81
11/Jul/2029
4.25
EUR
11/Jan/2023
SOCGEN
SOCIETE GENERALE SA MTN
Banking
Fixed Income
2946738.03
0.05169
2946738.03
3100000
3100000
94.72
France
--
1.63
24/Nov/2030
1
EUR
24/Nov/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
2946831.6
0.05169
2946831.6
3070000
3070000
95.09
United States
--
2.38
25/Sept/2026
1.8
EUR
25/Sept/2018
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2945504.32
0.05167
2945504.32
2725000
2725000
104.47
Denmark
--
4.46
21/Jun/2030
4.75
EUR
21/Jun/2023
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2944181.4
0.05165
2944181.4
3108000
3108000
94.62
United Kingdom
--
1.59
13/Nov/2026
0.31
EUR
13/Nov/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2942613.85
0.05162
2942613.85
3100000
3100000
94.67
Spain
--
2.71
22/Jan/2027
1.45
EUR
22/Jan/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2938361.23
0.05155
2938361.23
2800000
2800000
104.02
Spain
--
5.02
13/Jan/2031
4.63
EUR
13/Jan/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2935733
0.0515
2935733
2775000
2775000
102.12
Finland
--
3.69
05/May/2028
4.13
EUR
05/May/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2935870.11
0.0515
2935870.11
3025000
3025000
95.95
Switzerland
--
1.94
01/Apr/2026
1.13
EUR
01/Apr/2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2935976.72
0.0515
2935976.72
2800000
2800000
103.85
Germany
--
7.92
26/Jul/2054
4.85
EUR
10/Jan/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2934250.39
0.05147
2934250.39
3100000
3100000
94.52
Spain
--
1.62
18/Nov/2026
0.38
EUR
18/Nov/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2932047.14
0.05143
2932047.14
2900000
2900000
99.6
United States
--
8.76
15/Oct/2034
3.38
EUR
21/Sept/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2931023.34
0.05142
2931023.34
3200000
3200000
91.59
France
--
4.74
25/Mar/2029
2
EUR
25/Mar/2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2931102.35
0.05142
2931102.35
2950000
2950000
96.93
Switzerland
--
4.62
15/Jun/2030
3.13
EUR
15/Jun/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2931143
0.05142
2931143
3100000
3100000
94.55
United States
--
1.53
15/Oct/2025
0
EUR
29/Sept/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2928497.67
0.05137
2928497.67
3100000
3100000
93.55
Italy
--
3.21
26/Jul/2027
1.38
EUR
26/Jul/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2925396.9
0.05132
2925396.9
2800000
2800000
100.79
Italy
--
1.96
04/May/2026
4.13
EUR
02/May/2014
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2921067.22
0.05124
2921067.22
3084000
3084000
93.29
United States
--
3.92
12/Jun/2029
1.81
EUR
12/Jun/2018
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2918527.99
0.0512
2918527.99
2600000
2600000
108.36
France
--
6.96
11/Jul/2043
5.5
EUR
11/Apr/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2917903.29
0.05119
2917903.29
3200000
3200000
91.17
France
--
4.75
22/Mar/2029
1.75
EUR
22/Mar/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2916992.95
0.05117
2916992.95
3150000
3150000
91.98
United States
--
4.34
26/Oct/2028
1.5
EUR
26/Oct/2016
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
2916077.02
0.05115
2916077.02
2850000
2850000
101.05
Norway
--
3.41
23/Nov/2027
3.75
EUR
23/Jan/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2912370.41
0.05109
2912370.41
3000000
3000000
97.07
France
--
1.94
24/Mar/2026
2.38
EUR
24/Mar/2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2910438.47
0.05106
2910438.47
3200000
3200000
90.54
France
--
3.08
30/May/2028
0.5
EUR
30/Nov/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2910095.53
0.05105
2910095.53
3072000
3072000
94.53
United States
--
2.77
29/Jan/2027
1.25
EUR
31/Jan/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2908595.82
0.05102
2908595.82
3123000
3123000
91.66
Switzerland
--
5.58
01/Apr/2030
1.5
EUR
01/Apr/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2906017.26
0.05098
2906017.26
2900000
2900000
99.94
Germany
--
4.31
22/Nov/2028
3
EUR
22/Feb/2024
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2904318.58
0.05095
2904318.58
2750000
2750000
102.99
Italy
--
3.15
06/Sept/2027
4.75
EUR
06/Sept/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2904325.67
0.05095
2904325.67
2850000
2850000
101.17
Italy
--
5.06
23/Jan/2031
4.3
EUR
23/Jan/2024
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
2901836.76
0.0509
2901836.76
2927000
2927000
97.82
United Kingdom
--
2.37
15/Sept/2026
2.5
EUR
15/Sept/2014
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2900074.91
0.05087
2900074.91
2800000
2800000
100.17
France
--
1.93
17/Apr/2026
3.63
EUR
17/Apr/2023
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2897607.95
0.05083
2897607.95
2875000
2875000
98.37
United States
--
3.84
24/May/2028
2.88
EUR
24/May/2013
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2897655.96
0.05083
2897655.96
2961000
2961000
96.29
Germany
--
1.92
07/Apr/2026
1.63
EUR
04/Apr/2017
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2895190.08
0.05079
2895190.08
2700000
2700000
103.89
Spain
--
5.37
12/Jun/2030
4.25
EUR
12/Jun/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2894730.13
0.05078
2894730.13
2994000
2994000
96.54
France
--
1.87
23/Feb/2026
1.63
EUR
23/Feb/2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2894170.73
0.05077
2894170.73
2800000
2800000
101.88
Belgium
--
2.48
23/Nov/2027
4.38
EUR
23/Nov/2022
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2893509.41
0.05076
2893509.41
3328000
3328000
86.8
Switzerland
--
4.36
01/Sept/2028
0.25
EUR
01/Sept/2021
TD
TORONTO-DOMINION BANK/THE RegS
Banking
Fixed Income
2891059.26
0.05072
2891059.26
3125000
3125000
92.42
Canada
--
2.76
18/Jan/2027
0.5
EUR
18/Jan/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2891284.61
0.05072
2891284.61
2825000
2825000
101.69
United Kingdom
--
8.16
24/Jan/2034
3.88
EUR
24/Jan/2024
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2888813.25
0.05068
2888813.25
2800000
2800000
102.3
France
--
7.74
11/Jan/2035
4.25
EUR
11/Jan/2024
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2888599.05
0.05067
2888599.05
2650000
2650000
104.73
United Kingdom
--
5.04
10/May/2031
4.87
EUR
10/May/2023
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2885108.46
0.05061
2885108.46
3084000
3084000
93.53
Netherlands
--
1.88
23/Feb/2026
0.25
EUR
23/Feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2884743.28
0.0506
2884743.28
3100000
3100000
92.1
France
--
4.12
16/Jul/2028
1.38
EUR
16/Jul/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2882406.52
0.05056
2882406.52
2800000
2800000
102.48
Netherlands
--
3.37
22/Feb/2033
5.13
EUR
22/Nov/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2878964.42
0.0505
2878964.42
3325000
3325000
86.43
United States
--
5.62
21/Jan/2030
0.88
EUR
21/Jan/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2878294.89
0.05049
2878294.89
2850000
2850000
100.5
Sweden
--
3.62
07/Feb/2028
3.75
EUR
07/Feb/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2868791.02
0.05033
2868791.02
2700000
2700000
104.84
Spain
--
7.95
29/Nov/2033
4.38
EUR
29/Nov/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2869269.76
0.05033
2869269.76
2725000
2725000
102.24
Sweden
--
2.99
29/Jun/2027
4.13
EUR
29/Jun/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2860977.87
0.05019
2860977.87
3000000
3000000
95.2
France
--
1.54
21/Oct/2025
0.38
EUR
21/Oct/2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2857656.36
0.05013
2857656.36
2725000
2725000
104.75
Switzerland
--
5.85
17/Mar/2032
4.75
EUR
17/Mar/2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2856625.25
0.05011
2856625.25
2950000
2950000
95.59
United Kingdom
--
1.93
29/Mar/2026
1.25
EUR
29/Mar/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2856753.35
0.05011
2856753.35
2904000
2904000
97.25
United States
--
1.07
01/May/2025
1.25
EUR
01/Nov/2016
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2853737.56
0.05006
2853737.56
2700000
2700000
102.44
United States
--
3.75
12/Jun/2028
4.13
EUR
12/Jun/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2850917.77
0.05001
2850917.77
2800000
2800000
100.92
Belgium
--
5.11
17/Apr/2035
4.75
EUR
17/Jan/2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2850227.28
0.05
2850227.28
2750000
2750000
101.4
United Kingdom
--
3.12
06/Sept/2028
4.07
EUR
06/Sept/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2849594.39
0.04999
2849594.39
2700000
2700000
101.56
Spain
--
1.95
16/May/2027
4.63
EUR
16/May/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2848960.33
0.04998
2848960.33
2750000
2750000
102.74
Denmark
--
5.08
10/Jan/2031
4.13
EUR
10/Jan/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2849054.51
0.04998
2849054.51
3020000
3020000
94.28
Italy
--
1.79
19/Jan/2026
0.33
EUR
19/Jan/2021
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2847174.59
0.04995
2847174.59
3075000
3075000
92.49
Sweden
--
2.56
02/Nov/2026
0.25
EUR
02/Nov/2021
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2846638.7
0.04994
2846638.7
2700000
2700000
102.36
France
--
3.86
13/Jul/2028
4.38
EUR
13/Jan/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2846267.83
0.04993
2846267.83
3400000
3400000
83.57
Germany
--
6.24
17/Feb/2032
1.38
EUR
17/Feb/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2845200.89
0.04991
2845200.89
2925000
2925000
95.17
Finland
--
4.74
23/May/2029
2.5
EUR
23/May/2022
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2840959.93
0.04984
2840959.93
2775000
2775000
100.49
United States
--
3.21
22/Sept/2028
3.71
EUR
22/Sept/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2841039.53
0.04984
2841039.53
2800000
2800000
100.71
Netherlands
--
6.77
15/Jan/2032
3.88
EUR
15/Jan/2024
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2839639.75
0.04981
2839639.75
3063000
3063000
92.7
United Kingdom
--
5.61
25/Mar/2030
1.75
EUR
25/Mar/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2838226.89
0.04979
2838226.89
2800000
2800000
100.73
France
--
3.58
26/Jan/2028
3.88
EUR
26/Jan/2023
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2837127.08
0.04977
2837127.08
2800000
2800000
100.62
Spain
--
4.42
17/Jan/2029
3.75
EUR
17/Jan/2024
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2835598.57
0.04974
2835598.57
2700000
2700000
104.28
France
--
7.5
18/Jan/2033
4
EUR
18/Jan/2023
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
2834222.7
0.04972
2834222.7
3025000
3025000
93.69
United States
--
1.92
08/Mar/2026
0.13
EUR
08/Mar/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2832770.49
0.04969
2832770.49
3300000
3300000
85.75
France
--
4.62
19/Jan/2030
0.5
EUR
19/Jan/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2830154.15
0.04965
2830154.15
2701000
2701000
102.74
United States
--
4.77
21/Sept/2029
4
EUR
21/Sept/2022
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2828712.24
0.04962
2828712.24
2800000
2800000
100.4
Spain
--
6.74
24/Jan/2032
3.7
EUR
24/Jan/2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2828025.68
0.04961
2828025.68
3163000
3163000
88.2
United States
--
5.67
08/Apr/2030
1.25
EUR
08/Apr/2019
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Banking
Fixed Income
2827409.77
0.0496
2827409.77
2950000
2950000
95.67
United Kingdom
--
1.3
22/Jul/2025
0.25
EUR
22/Jul/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2826162.04
0.04958
2826162.04
2900000
2900000
96.74
United States
--
1.09
09/May/2026
0.81
EUR
09/May/2019
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2825782.46
0.04957
2825782.46
2750000
2750000
101.81
United Kingdom
--
6.39
31/Jan/2033
4.51
EUR
09/Jan/2024
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2824931.5
0.04956
2824931.5
2800000
2800000
100.23
France
--
3.57
24/Jan/2028
3.88
EUR
24/Jan/2024
T
AT&T INC
Communications
Fixed Income
2823902.05
0.04954
2823902.05
3000000
3000000
94.11
United States
--
1.91
04/Mar/2026
0.25
EUR
11/Sept/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2823660
0.04953
2823660
3000000
3000000
94.12
Germany
--
1.88
20/Feb/2026
0
EUR
20/Feb/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2821087.62
0.04949
2821087.62
3100000
3100000
90.56
France
--
3.36
22/Sept/2028
0.88
EUR
22/Sept/2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
2820586.86
0.04948
2820586.86
3025000
3025000
92.58
Australia
--
2.08
13/May/2031
0.77
EUR
13/May/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2820641.4
0.04948
2820641.4
3200000
3200000
88.12
Spain
--
3.82
11/Feb/2028
0.2
EUR
11/Feb/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2820199.48
0.04947
2820199.48
2800000
2800000
100.37
Sweden
--
3.66
17/Feb/2028
3.38
EUR
17/Feb/2023
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2819558.86
0.04946
2819558.86
2825000
2825000
97.67
Switzerland
--
2.09
15/Jun/2027
2.75
EUR
15/Jun/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2818914.36
0.04945
2818914.36
2800000
2800000
100.22
United States
--
2.69
06/Feb/2027
3.38
EUR
06/Feb/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
2818113.2
0.04944
2818113.2
2800000
2800000
100.23
Netherlands
--
9.55
16/Feb/2036
3.88
EUR
16/Feb/2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2817196.41
0.04942
2817196.41
2800000
2800000
100.23
Italy
--
8.22
19/Feb/2034
3.88
EUR
19/Feb/2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2814402.27
0.04937
2814402.27
3202000
3202000
87.54
United Kingdom
--
4.27
14/Sept/2029
0.67
EUR
14/Sept/2021
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
2810420.78
0.0493
2810420.78
2835000
2835000
98.09
United Kingdom
--
1.63
04/Dec/2045
3.38
EUR
04/Jun/2015
BNP
BNP PARIBAS CARDIF SA RegS
Insurance
Fixed Income
2808064
0.04926
2808064
2800000
2800000
98.94
France
--
1.6
31/Dec/2079
4.03
EUR
25/Nov/2014
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2807031.5
0.04924
2807031.5
2975000
2975000
94.35
Germany
--
1.77
11/Jan/2026
0
EUR
11/Jan/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2807061.89
0.04924
2807061.89
2900000
2900000
96.2
France
--
1.43
15/Sept/2025
1.13
EUR
15/May/2018
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2807143.17
0.04924
2807143.17
3100000
3100000
90.15
France
--
4.07
05/Jun/2028
0.5
EUR
05/Jun/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2806447.31
0.04923
2806447.31
2675000
2675000
104.01
Italy
--
3.46
17/Jan/2029
4.8
EUR
17/Jan/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2804559.63
0.0492
2804559.63
2700000
2700000
103.57
France
--
4.38
02/Mar/2030
4.63
EUR
02/Mar/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2804879.51
0.0492
2804879.51
2700000
2700000
101.83
Spain
--
4.89
07/Sept/2029
3.75
EUR
07/Sept/2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2804091.15
0.04919
2804091.15
2525000
2525000
109.34
United States
--
8.39
15/Nov/2034
4.75
EUR
15/Nov/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2803362.16
0.04918
2803362.16
3125000
3125000
89.62
United States
--
6.48
07/Mar/2031
1.63
EUR
07/Mar/2019
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2800597.49
0.04913
2800597.49
2800000
2800000
99.28
Spain
--
4.34
09/Jan/2030
3.5
EUR
09/Jan/2024
NYKRE
NYKREDIT REALKREDIT A/S RegS
Banking
Fixed Income
2799537.27
0.04911
2799537.27
2975000
2975000
94.05
Denmark
--
1.77
13/Jan/2026
0.25
EUR
23/Nov/2020
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
2798782.87
0.0491
2798782.87
3000000
3000000
93.01
Netherlands
--
3.67
11/Jan/2028
1.38
EUR
05/Dec/2017
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2798007.34
0.04908
2798007.34
2890000
2890000
96.75
Germany
--
1.91
09/Mar/2026
1.5
EUR
09/Mar/2016
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2796297.27
0.04905
2796297.27
3000000
3000000
93.11
France
--
2.74
13/Jan/2027
0.5
EUR
13/Sept/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2795637.51
0.04904
2795637.51
2800000
2800000
99.59
United States
--
7.13
28/Jun/2032
3.5
EUR
28/Feb/2024
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2794602.3
0.04902
2794602.3
3000000
3000000
91.68
France
--
5.58
01/Apr/2030
1.5
EUR
30/Mar/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2794072.74
0.04901
2794072.74
2855000
2855000
96.9
Italy
--
1.15
16/Jun/2026
1.25
EUR
16/Jun/2020
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2792197.64
0.04898
2792197.64
2800000
2800000
97.49
Germany
--
3.06
06/Jul/2047
3.1
EUR
13/Jan/2017
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2791654.39
0.04897
2791654.39
2750000
2750000
100.15
Sweden
--
1.58
14/Nov/2025
3.75
EUR
14/Nov/2022
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2786481.34
0.04888
2786481.34
3300000
3300000
83.4
Germany
--
6.26
26/May/2041
1.25
EUR
23/Sept/2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2781929.38
0.0488
2781929.38
2675000
2675000
103.49
United Kingdom
--
3.53
16/Feb/2029
4.77
EUR
16/May/2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2781544.87
0.04879
2781544.87
2850000
2850000
97.01
United States
--
1.57
15/Nov/2025
1.63
EUR
20/Nov/2015
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2778154.43
0.04874
2778154.43
3000000
3000000
91.85
France
--
4.13
24/Jul/2028
1.13
EUR
14/Apr/2020
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2778550.5
0.04874
2778550.5
2800000
2800000
96.76
Germany
--
2.86
16/May/2027
2.88
EUR
16/Nov/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2777478.69
0.04872
2777478.69
3000000
3000000
92.44
Spain
--
2.48
04/Oct/2026
0.3
EUR
04/Oct/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2776659.37
0.04871
2776659.37
2780000
2780000
98.11
Italy
--
1.13
26/May/2025
2.13
EUR
26/May/2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2776876.11
0.04871
2776876.11
3025000
3025000
91.19
United Kingdom
--
2.42
23/Sept/2031
1.2
EUR
23/Mar/2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2773102.56
0.04865
2773102.56
2625000
2625000
102.56
Norway
--
3
19/Jul/2028
4.5
EUR
19/Jul/2023
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2773402.16
0.04865
2773402.16
2900000
2900000
93.4
Spain
--
4.57
29/Mar/2029
2.25
EUR
30/Jun/2020
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2772189.43
0.04863
2772189.43
3000000
3000000
92.27
Spain
--
2.6
15/Nov/2026
0.38
EUR
15/Nov/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2769828.49
0.04859
2769828.49
2775000
2775000
99.54
United States
--
9.63
28/Feb/2036
3.75
EUR
28/Feb/2024
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2769157.62
0.04858
2769157.62
2700000
2700000
101.55
Netherlands
--
2.6
21/Dec/2026
3.88
EUR
21/Jun/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2767981.61
0.04856
2767981.61
2900000
2900000
95.24
Germany
--
2.78
30/Jan/2027
1.38
EUR
30/Jan/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2767135.18
0.04854
2767135.18
2705000
2705000
101.8
United States
--
8.93
06/Feb/2035
3.75
EUR
06/Feb/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2766739.69
0.04853
2766739.69
2833000
2833000
96.77
Italy
--
2.49
24/Oct/2026
2.13
EUR
24/Oct/2016
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2763254.24
0.04847
2763254.24
2775000
2775000
99.09
Germany
--
8.41
02/Feb/2034
3.38
EUR
02/Feb/2024
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2759991.49
0.04842
2759991.49
2900000
2900000
94.81
Netherlands
--
1.6
13/Nov/2030
1
EUR
13/Nov/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
2758021.23
0.04838
2758021.23
2750000
2750000
100.28
Germany
--
9.82
25/Mar/2036
3.5
EUR
25/Mar/2024
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2757181.34
0.04837
2757181.34
2900000
2900000
92.83
France
--
7.09
15/Apr/2032
2.38
EUR
15/Apr/2020
SSELN
SSE PLC RegS
Electric
Fixed Income
2755733.83
0.04834
2755733.83
2725000
2725000
97.41
United Kingdom
--
3.44
31/Dec/2079
4
EUR
21/Apr/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2753960.16
0.04831
2753960.16
3000000
3000000
91.73
Norway
--
2.77
18/Jan/2028
0.38
EUR
18/Jan/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2754094.68
0.04831
2754094.68
2700000
2700000
101.87
Norway
--
3.66
14/Mar/2029
4
EUR
14/Mar/2023
MS
MORGAN STANLEY
Banking
Fixed Income
2752489.79
0.04828
2752489.79
2600000
2600000
103.85
United States
--
3.24
25/Oct/2028
4.81
EUR
25/Oct/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2751187.13
0.04826
2751187.13
3000000
3000000
91.49
France
--
2.74
15/Jan/2032
1.13
EUR
15/Jan/2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2749716.56
0.04824
2749716.56
3000000
3000000
90.79
France
--
6.02
26/Sept/2030
1.75
EUR
26/Sept/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2747101.58
0.04819
2747101.58
2888000
2888000
93.99
United Kingdom
--
3.08
23/Jun/2027
1.5
EUR
23/Jun/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2742375
0.04811
2742375
2700000
2700000
100.86
France
--
8.29
03/Feb/2034
3.75
EUR
17/Jan/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2741486.46
0.04809
2741486.46
2600000
2600000
103.28
United States
--
4.87
13/Sept/2029
4.05
EUR
13/Mar/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2740068.33
0.04807
2740068.33
2900000
2900000
93.52
Spain
--
1.92
18/Jun/2031
1.25
EUR
18/Mar/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2740155.08
0.04807
2740155.08
3000000
3000000
91.14
Germany
--
3.13
05/Jun/2027
0.25
EUR
05/Jun/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2740391.31
0.04807
2740391.31
3000000
3000000
90.29
France
--
3.82
17/Apr/2029
1.13
EUR
17/Apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2738839.39
0.04805
2738839.39
2675000
2675000
101.85
United States
--
13.26
06/Feb/2043
4
EUR
06/Feb/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2738739.8
0.04804
2738739.8
2900000
2900000
94.39
France
--
1.83
02/Feb/2026
0.38
EUR
02/Feb/2022
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
2737389.22
0.04802
2737389.22
2750000
2750000
99.11
Germany
--
3.41
02/Nov/2027
3
EUR
02/Feb/2024
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
2736194.51
0.048
2736194.51
2650000
2650000
102.44
United Kingdom
--
8.67
16/Jan/2035
4.28
EUR
16/Jan/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2735657.25
0.04799
2735657.25
3100000
3100000
88.08
United States
--
4.45
15/Oct/2028
0.38
EUR
29/Sept/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2733540.7
0.04795
2733540.7
3100000
3100000
88.05
France
--
6.5
21/Feb/2031
1.38
EUR
21/Feb/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2730286.77
0.0479
2730286.77
2700000
2700000
100.37
Netherlands
--
1.74
10/Jan/2026
3.63
EUR
10/Jan/2023
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
2729452.99
0.04788
2729452.99
2750000
2750000
97.97
Ireland
--
1.35
10/Sept/2025
2.38
EUR
10/Sept/2015
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2727631.17
0.04785
2727631.17
2650000
2650000
101.48
Sweden
--
2.92
10/May/2027
3.88
EUR
10/Nov/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2724406.19
0.04779
2724406.19
2895000
2895000
92.84
France
--
3.96
23/May/2028
1.5
EUR
23/Nov/2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
2718379.39
0.04769
2718379.39
2800000
2800000
95.89
Spain
--
2.03
14/May/2026
1.38
EUR
14/May/2020
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2718843.56
0.04769
2718843.56
2700000
2700000
100.44
United Kingdom
--
5.88
04/Mar/2032
4.2
EUR
04/Mar/2024
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2716899.15
0.04766
2716899.15
2600000
2600000
100.57
France
--
1.73
13/Apr/2026
4.13
EUR
13/Jan/2023
T
AT&T INC
Communications
Fixed Income
2717102.4
0.04766
2717102.4
3150000
3150000
86.21
United States
--
5.73
04/Mar/2030
0.8
EUR
11/Sept/2019
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2714609.7
0.04762
2714609.7
2600000
2600000
100.57
Germany
--
1.99
19/May/2026
4.5
EUR
19/May/2016
SAPGR
SAP SE RegS
Technology
Fixed Income
2714133.04
0.04761
2714133.04
2900000
2900000
93.54
Germany
--
3.79
10/Mar/2028
1.25
EUR
10/Dec/2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
2714134.48
0.04761
2714134.48
2800000
2800000
95.77
Spain
--
2.08
20/May/2026
1.38
EUR
20/May/2016
ALDFP
ALD SA RegS
Financial Other
Fixed Income
2713477.58
0.0476
2713477.58
2700000
2700000
100.15
France
--
2.77
22/Feb/2027
3.88
EUR
22/Feb/2024
AAPL
APPLE INC
Technology
Fixed Income
2710994
0.04756
2710994
2860000
2860000
94.79
United States
--
1.62
15/Nov/2025
0
EUR
15/Nov/2019
T
AT&T INC
Communications
Fixed Income
2707357.03
0.04749
2707357.03
2678000
2678000
99.84
United States
--
1.53
18/Nov/2025
3.55
EUR
18/May/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2706370.08
0.04748
2706370.08
2702000
2702000
98.77
United States
--
6.59
15/Oct/2031
3.13
EUR
21/Sept/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2704490.48
0.04744
2704490.48
2903000
2903000
92.91
Sweden
--
2.15
20/May/2027
0.3
EUR
20/May/2021
AAPL
APPLE INC
Technology
Fixed Income
2703544.83
0.04743
2703544.83
2767000
2767000
96.66
United States
--
3.32
17/Sept/2027
2
EUR
17/Sept/2015
V
VISA INC
Technology
Fixed Income
2701422.56
0.04739
2701422.56
2800000
2800000
94.92
United States
--
4.82
15/Jun/2029
2
EUR
01/Jun/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2698584.77
0.04734
2698584.77
2750000
2750000
97.19
Sweden
--
1.03
15/Apr/2025
1
EUR
15/Apr/2020
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2698189.93
0.04733
2698189.93
2800000
2800000
95.24
Spain
--
1.94
27/Mar/2026
1.13
EUR
27/Mar/2019
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2694496.57
0.04727
2694496.57
3551000
3551000
75.83
Switzerland
--
8.56
24/Feb/2033
0.63
EUR
24/Feb/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2694714.79
0.04727
2694714.79
2700000
2700000
98.02
Netherlands
--
1.11
23/May/2026
2.13
EUR
23/May/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2694841.85
0.04727
2694841.85
2980000
2980000
90.27
United States
--
4.66
07/Feb/2029
1.25
EUR
07/Feb/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2690557.98
0.0472
2690557.98
3300000
3300000
81.47
France
--
6.69
21/Feb/2031
0.63
EUR
21/Oct/2020
BWA
BORGWARNER INC
Consumer Cyclical
Fixed Income
2689503.35
0.04718
2689503.35
3245000
3245000
82.03
United States
--
6.75
19/May/2031
1
EUR
19/May/2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
2689728.9
0.04718
2689728.9
2425000
2425000
108.56
Netherlands
--
7.13
03/Nov/2043
6
EUR
03/May/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2688727.84
0.04717
2688727.84
2600000
2600000
102.54
France
--
3.48
13/Jan/2029
4.38
EUR
13/Jan/2023
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2688244.71
0.04716
2688244.71
2600000
2600000
100.63
Denmark
--
3.9
17/Jul/2028
4
EUR
20/Feb/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2688646.67
0.04716
2688646.67
2675000
2675000
99.84
Japan
--
1.74
13/Jan/2026
3.38
EUR
13/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2686899.59
0.04713
2686899.59
2500000
2500000
103.44
France
--
5.09
13/Apr/2031
4.25
EUR
13/Apr/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2685167.92
0.0471
2685167.92
2900000
2900000
92.48
Spain
--
2.75
21/Jan/2028
0.63
EUR
21/Jan/2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2684568.6
0.04709
2684568.6
2650000
2650000
100.24
Netherlands
--
1.58
06/Dec/2025
3.5
EUR
06/Jun/2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
2681808.26
0.04705
2681808.26
3200000
3200000
83.45
Germany
--
2.99
15/Apr/2027
0.38
EUR
15/Dec/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2680736.81
0.04703
2680736.81
2872000
2872000
93.2
Germany
--
2.58
08/Nov/2026
0.38
EUR
08/Aug/2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2681086.56
0.04703
2681086.56
3000000
3000000
88.32
United Kingdom
--
6.8
29/Jul/2031
1.6
EUR
29/Jul/2016
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2679343.6
0.047
2679343.6
2762000
2762000
95.98
Germany
--
2.18
26/Jun/2026
1.38
EUR
27/Feb/2019
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2678602.6
0.04699
2678602.6
2730000
2730000
97.1
United States
--
2.37
30/Sept/2026
2.1
EUR
30/Mar/2020
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2677522.25
0.04697
2677522.25
2750000
2750000
95.58
Australia
--
3.91
24/May/2028
2.13
EUR
24/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2671665.01
0.04687
2671665.01
2900000
2900000
91.93
France
--
2.62
02/Dec/2027
0.63
EUR
02/Dec/2021
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2670291.77
0.04684
2670291.77
2700000
2700000
98.33
Spain
--
2.69
19/Jan/2027
3.13
EUR
19/Jan/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2669668.06
0.04683
2669668.06
2900000
2900000
91.5
France
--
3.02
04/May/2027
0.63
EUR
04/Dec/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2666974.16
0.04678
2666974.16
3200000
3200000
83.14
France
--
7.39
19/Jan/2032
1.13
EUR
19/Jan/2022
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2665886.61
0.04677
2665886.61
2700000
2700000
96.34
France
--
10.48
30/Jun/2037
3.25
EUR
24/May/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2666097.96
0.04677
2666097.96
2755000
2755000
96.31
France
--
2.69
11/Jan/2027
2.25
EUR
11/Aug/2016
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2663925.94
0.04673
2663925.94
2820000
2820000
94.16
United Kingdom
--
2.6
24/Nov/2026
0.9
EUR
24/May/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2661338.08
0.04669
2661338.08
2700000
2700000
96.41
France
--
4.74
30/May/2029
2.63
EUR
30/May/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2657156.56
0.04661
2657156.56
3000000
3000000
88.53
France
--
3.65
09/Dec/2027
0.13
EUR
09/Dec/2020
HOG
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
Consumer Cyclical
Fixed Income
2656689.07
0.0466
2656689.07
2475000
2475000
102.36
United States
--
1.79
05/Apr/2026
5.13
EUR
05/Apr/2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2652301.74
0.04653
2652301.74
2762000
2762000
94.6
United States
--
3.04
21/Jun/2027
1.88
EUR
21/Jun/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
2651777.6
0.04652
2651777.6
2853000
2853000
91.25
United States
--
5.62
21/May/2030
2
EUR
21/May/2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2652083.8
0.04652
2652083.8
2800000
2800000
93.91
United Kingdom
--
3.33
12/Sept/2027
1.5
EUR
12/Sept/2017
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
2647757.59
0.04645
2647757.59
2672000
2672000
97.26
United Kingdom
--
4.8
24/Aug/2030
3.13
EUR
24/Aug/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2648001.64
0.04645
2648001.64
2500000
2500000
103.58
France
--
3.96
28/Sept/2029
4.75
EUR
28/Sept/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2645637.68
0.04641
2645637.68
2875000
2875000
91.97
Sweden
--
2.57
03/Nov/2026
0.13
EUR
03/Nov/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2643414.17
0.04637
2643414.17
2675000
2675000
97.81
United Kingdom
--
1.37
11/Sept/2025
1.88
EUR
11/Sept/2014
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2642645.26
0.04636
2642645.26
3070000
3070000
85.81
Japan
--
5.41
23/Oct/2029
0.63
EUR
23/Oct/2019
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
2640425
0.04632
2640425
3100000
3100000
85.17
Switzerland
--
12.02
26/Mar/2038
2
EUR
26/Mar/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2640759.9
0.04632
2640759.9
2600000
2600000
100.79
Austria
--
1.73
26/Jan/2027
4.75
EUR
26/Jan/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2635659.92
0.04624
2635659.92
2642000
2642000
99.63
Germany
--
3.75
10/Mar/2028
2.88
EUR
12/Mar/2013
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Banking
Fixed Income
2634318.49
0.04621
2634318.49
2800000
2800000
93.72
Australia
--
2.45
29/Sept/2026
0.75
EUR
29/Sept/2016
NTT
NTT FINANCE CORP RegS
Communications
Fixed Income
2632360.96
0.04618
2632360.96
3125000
3125000
84.21
Japan
--
5.8
03/Mar/2030
0.34
EUR
03/Mar/2021
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2630650.85
0.04615
2630650.85
2625000
2625000
99.83
Norway
--
1.82
16/Feb/2027
3.63
EUR
16/Feb/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2628540.65
0.04611
2628540.65
2830000
2830000
91.62
United States
--
4.87
23/May/2029
1.5
EUR
23/May/2017
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE
Reits
Fixed Income
2627028.72
0.04608
2627028.72
2400000
2400000
105.99
France
--
3.68
31/Dec/2079
7.25
EUR
03/Jul/2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2626056.39
0.04607
2626056.39
2400000
2400000
106.83
Germany
--
8.76
14/Sept/2035
4.88
EUR
14/Sept/2023
AAPL
APPLE INC
Technology
Fixed Income
2625755.81
0.04606
2625755.81
2684000
2684000
97.1
United States
--
1.14
24/May/2025
0.88
EUR
24/May/2017
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2623466.49
0.04602
2623466.49
2600000
2600000
100.24
Australia
--
1.76
20/Jan/2026
3.65
EUR
20/Jan/2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
2622597.36
0.04601
2622597.36
2800000
2800000
92.68
France
--
4
13/Jun/2028
1.25
EUR
13/Jun/2016
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2622416.71
0.046
2622416.71
2800000
2800000
93.66
Spain
--
1.96
24/Mar/2027
0.5
EUR
24/Mar/2021
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
2621268
0.04598
2621268
2700000
2700000
95.96
Germany
--
3.26
25/Sept/2027
2.25
EUR
25/May/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2620320.2
0.04597
2620320.2
2700000
2700000
96.46
Spain
--
1.29
22/Jul/2025
0.88
EUR
22/Jul/2019
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
2618777.1
0.04594
2618777.1
3350000
3350000
77.74
United States
--
7.01
15/Jul/2031
0.63
EUR
12/Jan/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2618040.23
0.04593
2618040.23
2500000
2500000
101.47
France
--
1.95
13/Jul/2026
4.63
EUR
13/Jan/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2618045.68
0.04593
2618045.68
2900000
2900000
90.04
France
--
5.51
22/Jan/2030
1.38
EUR
22/Jan/2018
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2618086.8
0.04593
2618086.8
2710000
2710000
96.22
United Kingdom
--
1.62
20/Nov/2025
1.13
EUR
20/Nov/2017
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2617425
0.04592
2617425
3000000
3000000
86.6
Germany
--
5.23
25/Sept/2049
1.3
EUR
25/Sept/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2614241.95
0.04586
2614241.95
2700000
2700000
95.22
France
--
2.94
26/Apr/2027
1.75
EUR
26/Apr/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2610743.19
0.0458
2610743.19
2791000
2791000
93.37
United States
--
2.27
16/Jul/2026
0.25
EUR
16/Jan/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2609952.88
0.04578
2609952.88
2800000
2800000
93.19
France
--
3.81
20/Mar/2028
1.38
EUR
20/Mar/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
2607344.93
0.04574
2607344.93
2950000
2950000
88.17
United States
--
4.2
07/Jul/2028
0.3
EUR
09/Jul/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2604590.02
0.04569
2604590.02
3100000
3100000
83.23
France
--
7.77
12/Jul/2032
1.13
EUR
12/Jan/2022
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2604628.82
0.04569
2604628.82
2900000
2900000
89.53
France
--
3.32
01/Sept/2028
0.5
EUR
01/Sept/2020
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2599560.39
0.0456
2599560.39
3200000
3200000
80.89
Switzerland
--
7.25
03/Nov/2031
0.88
EUR
03/Nov/2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2597940.07
0.04557
2597940.07
2800000
2800000
92.72
France
--
2.43
16/Sept/2026
0.13
EUR
16/Sept/2019
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2597301
0.04556
2597301
2685000
2685000
95.67
United Kingdom
--
2.06
21/May/2026
1.25
EUR
21/May/2018
T
AT&T INC
Communications
Fixed Income
2595530.13
0.04553
2595530.13
2450000
2450000
102.56
United States
--
5.97
30/Apr/2031
3.95
EUR
18/May/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2593274.52
0.04549
2593274.52
2600000
2600000
99.31
Spain
--
2.74
10/Feb/2027
3.5
EUR
10/Feb/2017
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2591614.82
0.04546
2591614.82
2800000
2800000
92.49
France
--
2.41
04/Sept/2026
0.13
EUR
04/Sept/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2591156.46
0.04545
2591156.46
2850000
2850000
89.72
United States
--
4.78
10/Apr/2029
1.25
EUR
10/Apr/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2589547.6
0.04543
2589547.6
2695000
2695000
95.78
Finland
--
1.35
12/Aug/2025
0.5
EUR
12/May/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2585420.41
0.04535
2585420.41
2400000
2400000
104.06
United States
--
4.43
15/May/2029
4.25
EUR
15/Nov/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2582261.14
0.0453
2582261.14
2700000
2700000
95.63
France
--
1.95
23/Mar/2026
1.38
EUR
23/Mar/2018
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2581769.82
0.04529
2581769.82
2825000
2825000
91.34
Sweden
--
2.83
11/Feb/2027
0.38
EUR
11/Feb/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2580415.44
0.04527
2580415.44
2500000
2500000
100.8
Finland
--
1.37
06/Sept/2026
4.38
EUR
06/Sept/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2579878.13
0.04526
2579878.13
2600000
2600000
97.68
Spain
--
1
13/Apr/2026
1.63
EUR
13/Apr/2022
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2578744
0.04524
2578744
2800000
2800000
91.47
Spain
--
3.05
26/May/2028
0.75
EUR
26/May/2021
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2574677.9
0.04517
2574677.9
2400000
2400000
104.89
Germany
--
6.93
14/Sept/2032
4.5
EUR
14/Sept/2023
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2573781.04
0.04515
2573781.04
2475000
2475000
102.88
Switzerland
--
10.15
04/Dec/2036
3.59
EUR
04/Dec/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2573951.87
0.04515
2573951.87
2800000
2800000
91.81
Netherlands
--
2.64
01/Dec/2027
0.38
EUR
01/Dec/2021
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
2572878
0.04513
2572878
2800000
2800000
91.7
Austria
--
2.45
25/Sept/2026
0.38
EUR
25/Sept/2019
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2570973.77
0.0451
2570973.77
2450000
2450000
102.85
United States
--
6.91
22/Sept/2033
4.11
EUR
22/Sept/2022
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2570119.57
0.04509
2570119.57
2750000
2750000
93.13
Ireland
--
2.09
10/May/2027
0.38
EUR
10/Mar/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2569004.67
0.04507
2569004.67
2825000
2825000
90.82
Sweden
--
4.72
23/Feb/2029
1.38
EUR
23/Feb/2022
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2568533.96
0.04506
2568533.96
2550000
2550000
100.67
United Kingdom
--
5.12
22/Mar/2035
4.6
EUR
22/Mar/2024
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
2567381.44
0.04504
2567381.44
2525000
2525000
100.76
Netherlands
--
3.5
13/Jan/2048
4.63
EUR
13/Jan/2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2566332.91
0.04502
2566332.91
2700000
2700000
94.82
France
--
2.71
18/Jan/2027
1.25
EUR
18/Jan/2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2565687.02
0.04501
2565687.02
2525000
2525000
100.3
France
--
1.43
01/Dec/2025
4.13
EUR
01/Dec/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2565733.31
0.04501
2565733.31
2775000
2775000
91.19
Italy
--
4.95
04/Jul/2029
1.75
EUR
04/Jul/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2565016.17
0.045
2565016.17
2925000
2925000
87.41
Sweden
--
4.15
21/Jun/2028
0.38
EUR
21/Jun/2021
UBS
UBS GROUP AG MTN RegS
Banking
Fixed Income
2564459.52
0.04499
2564459.52
2990000
2990000
85.42
Switzerland
--
5.29
10/Sept/2029
0.65
EUR
10/Sept/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2562793.79
0.04496
2562793.79
2800000
2800000
91.49
France
--
2.86
24/Feb/2027
0.5
EUR
24/Oct/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
2558501.14
0.04488
2558501.14
2350000
2350000
105.33
Japan
--
5.34
12/Jun/2030
4.49
EUR
12/Jun/2023
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
2557263.95
0.04486
2557263.95
2730000
2730000
93.35
United Kingdom
--
2.1
19/May/2026
0.38
EUR
19/May/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2554400.25
0.04481
2554400.25
2768000
2768000
92.15
Denmark
--
2.76
20/Jan/2027
0.75
EUR
20/Jan/2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2554585
0.04481
2554585
2600000
2600000
96.33
Denmark
--
2.91
19/May/2027
2.25
EUR
19/May/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2549593.77
0.04473
2549593.77
2700000
2700000
94.39
France
--
1.62
17/Nov/2026
0.13
EUR
17/Nov/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
2549061.66
0.04472
2549061.66
2765000
2765000
92.05
Netherlands
--
2.41
07/Sept/2026
0.25
EUR
07/Sept/2021
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2549378.89
0.04472
2549378.89
2500000
2500000
99.55
Netherlands
--
3.77
24/Aug/2033
4.13
EUR
24/Aug/2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2546072.67
0.04466
2546072.67
2475000
2475000
101.43
United States
--
2.44
15/Nov/2026
4
EUR
15/Nov/2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2545058.1
0.04465
2545058.1
2700000
2700000
94.17
United Kingdom
--
2.85
02/Mar/2027
1.38
EUR
02/Mar/2022
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2545323.17
0.04465
2545323.17
2925000
2925000
86.99
Sweden
--
4.39
06/Sept/2028
0.05
EUR
06/Sept/2021
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2544324.34
0.04463
2544324.34
2500000
2500000
100.63
France
--
2.64
23/Jan/2027
3.38
EUR
23/Nov/2023
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2543364.58
0.04462
2543364.58
2738000
2738000
92.88
United Kingdom
--
1.95
22/Mar/2031
1.13
EUR
22/Mar/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2540722.81
0.04457
2540722.81
2500000
2500000
100.94
Spain
--
9.41
24/Jan/2036
4.05
EUR
24/Jan/2024
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2536758.84
0.0445
2536758.84
2900000
2900000
87.08
France
--
4.04
12/Jun/2029
0.5
EUR
12/Jan/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2536975.31
0.0445
2536975.31
2900000
2900000
87.46
Germany
--
4.82
20/Feb/2029
0.25
EUR
20/Feb/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2534895.31
0.04447
2534895.31
2525000
2525000
99.94
United States
--
6.04
08/Feb/2031
3.52
EUR
08/Feb/2024
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2535068.73
0.04447
2535068.73
2700000
2700000
93.04
Spain
--
3.13
23/Jun/2027
1.13
EUR
23/Jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2533159.98
0.04444
2533159.98
2900000
2900000
86.34
France
--
5.84
03/Jun/2030
1.25
EUR
03/Jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2533268.18
0.04444
2533268.18
2665000
2665000
94.22
United States
--
6.9
01/Dec/2031
2.63
EUR
01/Dec/2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2532273.79
0.04442
2532273.79
2700000
2700000
92.96
France
--
2.2
30/Jun/2031
1.13
EUR
01/Apr/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2530801.82
0.0444
2530801.82
2425000
2425000
103.43
United Kingdom
--
7.3
06/Jan/2033
4.25
EUR
06/Sept/2023
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
2529197.17
0.04437
2529197.17
2600000
2600000
95.73
France
--
7.36
02/Sept/2032
2.75
EUR
02/Sept/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2527206.57
0.04433
2527206.57
2350000
2350000
106.93
Ireland
--
3.48
16/Feb/2029
5.75
EUR
16/Nov/2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
2526589.92
0.04432
2526589.92
2525000
2525000
97.61
United States
--
2
04/May/2026
2.75
EUR
04/May/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2525234.93
0.0443
2525234.93
2800000
2800000
90.01
France
--
3.23
08/Jul/2027
0.25
EUR
08/Jul/2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2522903.39
0.04426
2522903.39
2600000
2600000
96.59
France
--
1.76
29/Jan/2026
2.88
EUR
29/Apr/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2520846.28
0.04422
2520846.28
2375000
2375000
103.1
Germany
--
6.2
30/May/2031
3.7
EUR
30/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2520068.9
0.04421
2520068.9
2710000
2710000
92.84
Germany
--
2.64
04/Dec/2026
0.5
EUR
04/Dec/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2519582.56
0.0442
2519582.56
2400000
2400000
104.37
France
--
8.2
01/Feb/2034
4.13
EUR
01/Dec/2023
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2517936.64
0.04417
2517936.64
2700000
2700000
92.95
France
--
4.55
18/Jan/2029
1.63
EUR
18/Jan/2019
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
2515896.31
0.04413
2515896.31
3350000
3350000
74.39
United States
--
14.58
18/Oct/2041
1.63
EUR
18/Oct/2021
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
2514468.37
0.04411
2514468.37
2775000
2775000
90.27
United States
--
3.31
24/Aug/2028
0.58
EUR
24/May/2021
DSYFP
DASSAULT SYSTEMES RegS
Technology
Fixed Income
2511596.97
0.04406
2511596.97
2900000
2900000
86.41
France
--
5.34
16/Sept/2029
0.38
EUR
16/Sept/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2509158.46
0.04402
2509158.46
2924000
2924000
84.83
Japan
--
7.65
09/Jul/2032
1.38
EUR
09/Jul/2020
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2508467.16
0.044
2508467.16
2700000
2700000
91.93
France
--
5.95
03/Sept/2030
1.75
EUR
03/Sept/2018
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2506176.78
0.04396
2506176.78
2700000
2700000
92.44
Finland
--
2.1
18/Aug/2031
0.63
EUR
18/May/2021
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
2502606.76
0.0439
2502606.76
2694000
2694000
92.58
Germany
--
3.52
15/Nov/2027
0.88
EUR
15/Nov/2017
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2501473.97
0.04388
2501473.97
2400000
2400000
102.81
France
--
4.23
21/Nov/2028
4.13
EUR
21/Nov/2023
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
2500175.48
0.04386
2500175.48
2400000
2400000
101.29
France
--
4.52
29/May/2029
3.5
EUR
29/May/2023
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2498473.05
0.04383
2498473.05
2400000
2400000
101.75
France
--
4.03
27/Sept/2048
4.75
EUR
27/Sept/2016
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2495141.12
0.04377
2495141.12
2525000
2525000
97.66
United Kingdom
--
1.38
27/Aug/2025
2
EUR
27/May/2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2491598.47
0.04371
2491598.47
2600000
2600000
93.94
France
--
4.64
15/Apr/2029
2
EUR
15/Apr/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2485961.21
0.04361
2485961.21
2324000
2324000
102.98
Italy
--
3.71
08/Jun/2048
5
EUR
08/Jun/2016
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2486000.2
0.04361
2486000.2
2500000
2500000
99.02
France
--
1.83
31/Dec/2079
4.13
EUR
18/Dec/2014
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2484971.38
0.04359
2484971.38
2600000
2600000
94.56
France
--
5.17
06/Nov/2029
2.63
EUR
06/May/2022
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2483036.2
0.04356
2483036.2
2400000
2400000
102.1
France
--
4.95
13/Nov/2029
3.71
EUR
13/Nov/2023
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
2480292.55
0.04351
2480292.55
2835000
2835000
86.09
Finland
--
7.25
03/Sept/2052
2.5
EUR
03/Sept/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2477500.7
0.04346
2477500.7
2350000
2350000
105.29
Switzerland
--
7.62
13/Mar/2033
3.75
EUR
13/Mar/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2474994.42
0.04342
2474994.42
2600000
2600000
93.97
France
--
2.88
02/Apr/2027
1.25
EUR
02/Apr/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2472799.92
0.04338
2472799.92
2756000
2756000
89.14
Italy
--
4.09
05/Jul/2029
0.8
EUR
05/Jul/2021
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
2472240.26
0.04337
2472240.26
2350000
2350000
102.3
United Kingdom
--
3
27/Jul/2027
4.38
EUR
27/Jul/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2468170.5
0.0433
2468170.5
2725000
2725000
90.13
United States
--
4
06/May/2028
0.5
EUR
06/May/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2467127.6
0.04328
2467127.6
2350000
2350000
101.58
Sweden
--
3.72
09/May/2028
3.88
EUR
09/May/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2467296.74
0.04328
2467296.74
2700000
2700000
91.28
France
--
2.75
14/Jan/2028
0.5
EUR
14/Jan/2022
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2459520.47
0.04315
2459520.47
2425000
2425000
100.64
United States
--
3.54
12/Jan/2028
3.9
EUR
12/Jan/2024
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
2458727.8
0.04313
2458727.8
2400000
2400000
100.55
United States
--
4.81
13/Sept/2029
3.55
EUR
13/Feb/2023
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
2454786.3
0.04306
2454786.3
2525000
2525000
96.15
Australia
--
2.08
18/May/2026
1.25
EUR
18/May/2016
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2451413.36
0.043
2451413.36
2700000
2700000
90.59
United States
--
3.59
01/Dec/2027
0.63
EUR
12/Nov/2019
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2449941.31
0.04298
2449941.31
2325000
2325000
103.67
France
--
5.67
12/Oct/2030
3.75
EUR
12/Oct/2022
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2449542.82
0.04297
2449542.82
2325000
2325000
102.37
Canada
--
3.86
05/Jul/2028
4.13
EUR
05/Jul/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2449547.12
0.04297
2449547.12
2650000
2650000
91.89
United States
--
4.41
02/Nov/2028
1.38
EUR
02/Nov/2016
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2448305.05
0.04295
2448305.05
2500000
2500000
96.4
France
--
1.94
15/Apr/2026
1.63
EUR
15/Apr/2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2447030.82
0.04293
2447030.82
2400000
2400000
101.17
France
--
2.66
18/Jan/2027
4.25
EUR
18/Jan/2023
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2446570.59
0.04292
2446570.59
2600000
2600000
94.02
Germany
--
1.86
17/Feb/2027
0.75
EUR
17/Feb/2021
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2446206.01
0.04291
2446206.01
3052000
3052000
80.13
United States
--
8.46
18/Mar/2033
1
EUR
19/Mar/2021
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2445789.5
0.0429
2445789.5
2450000
2450000
98.81
United Kingdom
--
7.49
28/Nov/2032
3.13
EUR
28/Nov/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2445139.19
0.04289
2445139.19
2350000
2350000
100.68
Italy
--
4.45
21/Apr/2029
3.63
EUR
21/Apr/2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2445212.54
0.04289
2445212.54
2423000
2423000
99.12
France
--
1.48
31/Dec/2079
3.88
EUR
20/May/2014
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2444113.92
0.04288
2444113.92
2300000
2300000
104.68
France
--
6.41
14/Nov/2031
4.38
EUR
14/Nov/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2443044.54
0.04286
2443044.54
2700000
2700000
90.31
Spain
--
3.67
14/Jan/2029
0.88
EUR
14/Jan/2022
BMO
BANK OF MONTREAL MTN RegS
Banking
Fixed Income
2441097.08
0.04282
2441097.08
2435000
2435000
98.11
Canada
--
3.02
15/Jun/2027
2.75
EUR
15/Jun/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2439098.41
0.04279
2439098.41
2700000
2700000
90.07
France
--
5.5
16/Jan/2030
1.38
EUR
16/Jan/2018
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2439252.3
0.04279
2439252.3
2700000
2700000
89.87
France
--
4.37
05/Oct/2028
1
EUR
05/Oct/2016
BACR
BARCLAYS PLC RegS
Banking
Fixed Income
2436817.19
0.04275
2436817.19
2950000
2950000
81.64
United Kingdom
--
6.39
12/May/2032
1.11
EUR
12/May/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2436657.98
0.04274
2436657.98
2919000
2919000
83.15
Japan
--
6.3
07/Oct/2030
0.69
EUR
07/Oct/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
2432892.4
0.04268
2432892.4
2700000
2700000
89.75
Netherlands
--
3.29
16/Nov/2032
1
EUR
16/Nov/2021
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2433123.5
0.04268
2433123.5
2800000
2800000
86.4
France
--
4.29
31/Aug/2033
0.88
EUR
31/Aug/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2432544.26
0.04267
2432544.26
2500000
2500000
96.73
Germany
--
1.39
29/Aug/2025
1
EUR
29/Aug/2018
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2432117.06
0.04266
2432117.06
2775000
2775000
87.62
Norway
--
3.82
23/Feb/2029
0.25
EUR
23/Feb/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2430917.56
0.04264
2430917.56
2700000
2700000
89.74
Germany
--
3.16
16/Jun/2027
0.38
EUR
16/Jun/2021
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
2427317
0.04258
2427317
2515000
2515000
95.45
Australia
--
1.97
14/Apr/2026
1.13
EUR
14/Apr/2016
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2427468.24
0.04258
2427468.24
2500000
2500000
95.9
United Kingdom
--
2.03
12/May/2026
1.38
EUR
22/Mar/2016
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2424563.05
0.04253
2424563.05
2500000
2500000
95.81
Spain
--
3.26
27/Sept/2027
2.38
EUR
27/Mar/2019
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2420252.05
0.04246
2420252.05
2500000
2500000
94.64
Spain
--
6.33
25/May/2031
2.59
EUR
25/May/2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
2420405.41
0.04246
2420405.41
3000000
3000000
80.63
France
--
6.67
14/Jan/2031
0.25
EUR
14/Jan/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2419663.81
0.04245
2419663.81
2425000
2425000
99.16
Germany
--
3.12
10/Jul/2027
3
EUR
10/Jan/2024
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2420105.99
0.04245
2420105.99
2425000
2425000
99.68
Finland
--
8.44
15/Mar/2034
3.63
EUR
15/Mar/2024
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
2419384.73
0.04244
2419384.73
2425000
2425000
96.88
Australia
--
5.3
08/Apr/2030
3
EUR
08/Apr/2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2417810.73
0.04241
2417810.73
2300000
2300000
105
United States
--
5.96
17/Mar/2031
4.88
EUR
17/Mar/2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2416320.66
0.04239
2416320.66
2600000
2600000
92.71
France
--
3.68
26/Jan/2028
1.38
EUR
26/Sept/2017
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2415221.91
0.04237
2415221.91
2750000
2750000
87.5
United Kingdom
--
4.31
24/Sept/2029
0.64
EUR
24/Sept/2021
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2411917.4
0.04231
2411917.4
2750000
2750000
87.51
Finland
--
4.5
02/Nov/2028
0.5
EUR
02/Nov/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2410765.74
0.04229
2410765.74
2300000
2300000
102.94
France
--
3.98
12/Oct/2028
4.13
EUR
12/Oct/2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2409943.49
0.04228
2409943.49
2550000
2550000
93.8
France
--
2.94
14/Apr/2027
0.75
EUR
14/Oct/2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2408818.68
0.04226
2408818.68
2825000
2825000
84.69
Italy
--
5.97
17/Jun/2030
0.75
EUR
17/Jun/2020
TELEFO
TELEFONICA EMISIONES SAU RegS
Communications
Fixed Income
2408745.13
0.04225
2408745.13
2300000
2300000
103.29
Spain
--
7.89
21/Nov/2033
4.18
EUR
21/Nov/2023
HSBC
HSBC HOLDINGS PLC MTN RegS
Banking
Fixed Income
2406588.74
0.04222
2406588.74
2415000
2415000
97.15
United Kingdom
--
3.85
07/Jun/2028
3.13
EUR
07/Jun/2016
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2406685.94
0.04222
2406685.94
2250000
2250000
105.51
United States
--
7.14
29/Nov/2032
4.5
EUR
29/Nov/2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
2405914.97
0.04221
2405914.97
2600000
2600000
91.56
France
--
4.01
13/Jun/2028
1.25
EUR
13/Jun/2019
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
2406224.62
0.04221
2406224.62
2600000
2600000
92.19
Germany
--
3.2
05/Jul/2027
0.5
EUR
05/Jul/2019
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2405391.06
0.0422
2405391.06
3150000
3150000
75.26
United States
--
13.08
02/Jul/2039
1.5
EUR
02/Jul/2019
HTHROW
HEATHROW FUNDING LTD RegS
Transportation
Fixed Income
2405534.86
0.0422
2405534.86
2475000
2475000
96.51
United Kingdom
--
1.5
12/Oct/2025
1.5
EUR
12/Oct/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
2404988.07
0.04219
2404988.07
2400000
2400000
99.55
Italy
--
5.98
17/Jan/2031
3.5
EUR
17/Jan/2024
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2405096.93
0.04219
2405096.93
2250000
2250000
103.51
Ireland
--
2.96
16/Jul/2028
4.88
EUR
16/Jan/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2402869.2
0.04215
2402869.2
2300000
2300000
104.1
Japan
--
13.39
22/Feb/2043
4.11
EUR
22/Feb/2023
RBOSGR
ROBERT BOSCH GMBH MTN RegS
Consumer Cyclical
Fixed Income
2402131.56
0.04214
2402131.56
2300000
2300000
101.49
Germany
--
5.33
02/Jun/2030
3.63
EUR
02/Jun/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
2401189.57
0.04212
2401189.57
2450000
2450000
96.25
Sweden
--
3
25/May/2027
2.1
EUR
25/May/2022
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2400524.41
0.04211
2400524.41
2700000
2700000
88.44
Spain
--
4.05
24/Jun/2029
0.63
EUR
24/Jun/2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2397709.02
0.04206
2397709.02
2500000
2500000
95.06
Germany
--
2.16
24/Jun/2026
1.13
EUR
24/Jun/2020
TKAAV
TELEKOM FINANZMANAGEMENT GMBH RegS
Communications
Fixed Income
2396845.49
0.04205
2396845.49
2500000
2500000
95.42
Austria
--
2.58
07/Dec/2026
1.5
EUR
07/Dec/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2396288.21
0.04204
2396288.21
2700000
2700000
88.5
France
--
4.62
02/Feb/2034
1.75
EUR
02/Feb/2022
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
2395507.67
0.04202
2395507.67
2400000
2400000
99.36
Germany
--
3.51
11/Feb/2028
3.75
EUR
11/Feb/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2395539.86
0.04202
2395539.86
2375000
2375000
100.46
Sweden
--
8.33
15/Feb/2034
3.75
EUR
15/Feb/2024
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2392710.09
0.04197
2392710.09
2700000
2700000
88.56
Spain
--
3.75
09/Feb/2029
0.5
EUR
09/Feb/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2392781.72
0.04197
2392781.72
2600000
2600000
90.58
France
--
4.88
18/Jun/2029
1.88
EUR
18/Jun/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2392120.11
0.04196
2392120.11
2200000
2200000
104.73
Spain
--
3.65
07/Jun/2029
5
EUR
07/Jun/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2390528.89
0.04194
2390528.89
2500000
2500000
94.57
United States
--
3.07
21/Jun/2027
1.38
EUR
21/Jun/2018
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
2390907.57
0.04194
2390907.57
2450000
2450000
96.44
United States
--
2.36
10/Sept/2026
2.13
EUR
10/Sept/2014
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
2388075.48
0.04189
2388075.48
2300000
2300000
100.94
United Kingdom
--
2.85
27/Jun/2027
3.88
EUR
27/Jun/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2381415.2
0.04178
2381415.2
2630000
2630000
90.5
Switzerland
--
3.57
12/Nov/2027
0.13
EUR
12/May/2020
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2380168.18
0.04175
2380168.18
2527000
2527000
93.1
United Kingdom
--
3.91
12/May/2028
1.25
EUR
12/May/2016
UBS
UBS GROUP AG RegS
Banking
Fixed Income
2379354.09
0.04174
2379354.09
2700000
2700000
88.1
Switzerland
--
3.85
24/Feb/2028
0.25
EUR
24/Feb/2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2378807.05
0.04173
2378807.05
2300000
2300000
101.29
France
--
1.48
13/Oct/2025
4.75
EUR
13/Oct/2022
SOGESA
SOGECAP SA RegS
Insurance
Fixed Income
2378848.56
0.04173
2378848.56
2100000
2100000
110.95
France
--
7.34
16/May/2044
6.5
EUR
16/Nov/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2378908.6
0.04173
2378908.6
2750000
2750000
86.5
United States
--
4.9
15/Mar/2029
0.13
EUR
18/Sept/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2377276.42
0.0417
2377276.42
2375000
2375000
99.84
United States
--
9.64
01/Mar/2036
3.75
EUR
01/Mar/2024
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
2376706.26
0.04169
2376706.26
2731000
2731000
86.97
United Kingdom
--
4.69
26/Feb/2030
0.78
EUR
26/Feb/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2375836.34
0.04168
2375836.34
2500000
2500000
93.96
France
--
3.09
14/Jun/2027
1.38
EUR
14/Jun/2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
2375206.31
0.04167
2375206.31
2575000
2575000
92.1
United Kingdom
--
2.76
27/Jan/2028
0.85
EUR
16/Jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2374568.63
0.04166
2374568.63
2660000
2660000
89.22
United States
--
3.56
05/Nov/2027
0.13
EUR
06/May/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2374691.87
0.04166
2374691.87
2300000
2300000
101.95
France
--
6.57
16/Nov/2031
3.63
EUR
16/Nov/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2374348.36
0.04165
2374348.36
2800000
2800000
84.38
United States
--
7.15
01/Oct/2031
0.88
EUR
30/Sept/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2370799.02
0.04159
2370799.02
2800000
2800000
84.53
France
--
5.63
17/Jan/2030
0.75
EUR
17/Jan/2020
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2370830.16
0.04159
2370830.16
2400000
2400000
96.76
United Kingdom
--
2.97
19/May/2027
2.38
EUR
19/May/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2369053.55
0.04156
2369053.55
2750000
2750000
85.71
Germany
--
7.2
06/Nov/2031
1.13
EUR
06/Nov/2019
MRKGR
MERCK KGAA RegS
Consumer Non-Cyclical
Fixed Income
2369288.46
0.04156
2369288.46
2500000
2500000
93.89
Germany
--
2.13
09/Sept/2080
1.63
EUR
09/Sept/2020
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2366807.04
0.04152
2366807.04
2496000
2496000
94.82
Japan
--
1.56
27/Oct/2025
0
EUR
27/Oct/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2363872.53
0.04147
2363872.53
2723000
2723000
86.74
Germany
--
5.36
05/Sept/2029
0.13
EUR
05/Sept/2019
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2363657.64
0.04146
2363657.64
2200000
2200000
104.15
Switzerland
--
2.22
20/Aug/2026
5.5
EUR
20/Feb/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2361297.54
0.04142
2361297.54
2700000
2700000
87.2
France
--
4.32
21/Sept/2029
0.5
EUR
21/Sept/2021
RYAID
RYANAIR DAC MTN RegS
Transportation
Fixed Income
2360505.72
0.04141
2360505.72
2350000
2350000
98.93
Ireland
--
1.42
15/Sept/2025
2.88
EUR
15/Sept/2020
BKTSM
BANKINTER SA MTN RegS
Banking
Fixed Income
2359884.15
0.0414
2359884.15
2500000
2500000
93.77
Spain
--
2.23
08/Jul/2026
0.88
EUR
08/Jul/2019
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2358502.02
0.04137
2358502.02
2575000
2575000
91.12
Sweden
--
3.28
09/Aug/2027
0.75
EUR
09/Feb/2022
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2355997.38
0.04133
2355997.38
2400000
2400000
97.44
France
--
3.43
15/Dec/2027
2.63
EUR
01/Apr/2020
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2355313.11
0.04132
2355313.11
2312000
2312000
99.18
United Kingdom
--
0.97
02/Apr/2025
2.75
EUR
02/Apr/2020
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2355568.33
0.04132
2355568.33
2400000
2400000
96.41
France
--
1.98
22/Apr/2027
1.88
EUR
22/Apr/2022
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2354879.46
0.04131
2354879.46
2600000
2600000
90.48
France
--
4.75
24/Feb/2029
1.13
EUR
24/Feb/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2353610.61
0.04129
2353610.61
2800000
2800000
83.63
France
--
7.18
04/Dec/2031
1.38
EUR
04/Dec/2020
SGSNVX
SGS NEDERLAND HOLDING BV MTN RegS
Consumer Cyclical
Fixed Income
2352405.13
0.04127
2352405.13
2600000
2600000
90.36
Switzerland
--
3.02
21/Apr/2027
0.13
EUR
21/Apr/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2351368.13
0.04125
2351368.13
2735000
2735000
85.24
United States
--
6.86
02/Jul/2031
1
EUR
02/Jul/2019
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
2350996.17
0.04124
2350996.17
2300000
2300000
100.64
France
--
1.5
11/Nov/2025
4.25
EUR
11/Apr/2023
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2351058.49
0.04124
2351058.49
2300000
2300000
99.56
France
--
1.05
19/May/2025
3.13
EUR
19/May/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2348452.92
0.0412
2348452.92
2700000
2700000
86.57
Germany
--
6.22
10/Sept/2030
0.75
EUR
10/Sept/2020
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
2348844.59
0.0412
2348844.59
3100000
3100000
75.34
Germany
--
8.02
01/Sept/2032
0.75
EUR
01/Sept/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2347411.79
0.04118
2347411.79
2350000
2350000
99.22
Germany
--
6.89
10/Jan/2032
3.25
EUR
10/Jan/2024
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
2345017.77
0.04114
2345017.77
2450000
2450000
95.16
Switzerland
--
2.49
30/Oct/2026
1.38
EUR
30/Apr/2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2344680.33
0.04113
2344680.33
2300000
2300000
101.36
Germany
--
8.16
01/Feb/2034
3.92
EUR
01/Feb/2024
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2344291.28
0.04112
2344291.28
2400000
2400000
94.69
Spain
--
6.07
27/Mar/2031
3
EUR
27/Mar/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2343447.06
0.04111
2343447.06
2600000
2600000
89.91
France
--
3.57
19/Nov/2027
0.63
EUR
19/Jan/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Banking
Fixed Income
2340426.1
0.04106
2340426.1
2700000
2700000
86.51
France
--
4.24
19/Jul/2028
0.25
EUR
19/Jan/2021
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
2337335.55
0.041
2337335.55
2350000
2350000
98.01
Germany
--
2.21
27/Aug/2026
2.5
EUR
27/May/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2335367.58
0.04097
2335367.58
2477000
2477000
93.03
France
--
3.96
25/May/2028
1.5
EUR
25/May/2016
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
2334907.42
0.04096
2334907.42
2550000
2550000
90.65
France
--
4.84
27/Apr/2029
1
EUR
27/Apr/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2333006.97
0.04093
2333006.97
2225000
2225000
102.34
Italy
--
3.15
29/Aug/2027
4.38
EUR
29/Aug/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2332819.97
0.04092
2332819.97
2475000
2475000
93.7
Finland
--
3.39
27/Sept/2027
1.13
EUR
27/Sept/2017
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2330851.81
0.04089
2330851.81
2391000
2391000
97.42
Japan
--
1.9
17/Mar/2026
2.65
EUR
17/Sept/2020
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
2330349.47
0.04088
2330349.47
2545000
2545000
91.56
Germany
--
6.55
25/Mar/2031
1.75
EUR
25/Mar/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2329299.61
0.04086
2329299.61
2400000
2400000
96.28
Germany
--
1.38
03/Sept/2026
1.38
EUR
03/Sept/2020
HSBC
HSBC HOLDINGS PLC RegS
Banking
Fixed Income
2326724.07
0.04082
2326724.07
2775000
2775000
83.56
United Kingdom
--
6.21
13/Nov/2031
0.77
EUR
13/Nov/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2326452.05
0.04081
2326452.05
2700000
2700000
84.97
France
--
6.71
02/Jul/2031
1.63
EUR
02/Jul/2019
ACAFP
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2325921.21
0.0408
2325921.21
2600000
2600000
88.73
France
--
5.05
03/Jul/2029
1
EUR
28/May/2019
ICADFP
ICADE RegS
Reits
Fixed Income
2325926.69
0.0408
2325926.69
2400000
2400000
95.53
France
--
2.1
10/Jun/2026
1.75
EUR
10/Jun/2016
MUNRE
MUENCHENER RUECKVERSICHERUNGS GESE RegS
Insurance
Fixed Income
2325142.67
0.04079
2325142.67
2900000
2900000
79.34
Germany
--
7.23
26/May/2042
1
EUR
02/Sept/2021
KNOGR
KNORR-BREMSE AG RegS
Consumer Cyclical
Fixed Income
2325426.94
0.04079
2325426.94
2300000
2300000
99.44
Germany
--
3.14
21/Sept/2027
3.25
EUR
21/Sept/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2324491.36
0.04078
2324491.36
2600000
2600000
88.02
France
--
5.81
17/Jul/2030
2
EUR
17/Jul/2020
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
2322750.43
0.04075
2322750.43
2400000
2400000
96.28
France
--
1.46
26/Sept/2025
1
EUR
26/Sept/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2322575.6
0.04074
2322575.6
2403000
2403000
95.3
France
--
2.07
26/May/2026
1.63
EUR
24/May/2018
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2320866.89
0.04071
2320866.89
2400000
2400000
96.17
Spain
--
1.23
10/Jul/2026
0.75
EUR
10/Jul/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2319459.29
0.04069
2319459.29
2500000
2500000
92
Netherlands
--
2.99
05/May/2028
0.88
EUR
05/May/2020
JPM
JPMORGAN CHASE & CO MTN RegS
Banking
Fixed Income
2316875.78
0.04064
2316875.78
2875000
2875000
80.53
United States
--
7.39
17/Feb/2033
0.6
EUR
17/Feb/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
Capital Goods
Fixed Income
2315778.09
0.04062
2315778.09
2250000
2250000
100.85
United States
--
2.31
04/Sept/2026
3.74
EUR
05/Sept/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
2314975
0.04061
2314975
3050000
3050000
75.2
United States
--
13.44
18/Sept/2039
1.35
EUR
18/Sept/2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2313264.31
0.04058
2313264.31
2426000
2426000
95.06
Italy
--
2.73
19/Jan/2027
1.63
EUR
19/Jan/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2312891.29
0.04057
2312891.29
2800000
2800000
82.56
France
--
6.69
03/Mar/2031
0.75
EUR
03/Mar/2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2310941.15
0.04054
2310941.15
2000000
2000000
112.13
Germany
--
7.02
26/Aug/2043
5.88
EUR
14/Nov/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2309617.72
0.04052
2309617.72
2225000
2225000
101.58
France
--
2.17
02/Oct/2026
4.63
EUR
02/Oct/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2309427.72
0.04051
2309427.72
2100000
2100000
106.26
France
--
7.12
14/Jun/2034
4.75
EUR
14/Jun/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2308141.77
0.04049
2308141.77
2700000
2700000
85.23
Netherlands
--
5.35
23/Sept/2029
0.5
EUR
23/Sept/2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
2307732.84
0.04048
2307732.84
2385000
2385000
95.42
Netherlands
--
2.98
28/May/2027
1.63
EUR
30/Nov/2016
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2306909.95
0.04047
2306909.95
2700000
2700000
85.38
France
--
5.72
11/Feb/2030
0.5
EUR
03/Nov/2021
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
2307073.27
0.04047
2307073.27
2325000
2325000
99.16
United Kingdom
--
6.11
20/Mar/2031
3.75
EUR
20/Mar/2024
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2306243.81
0.04046
2306243.81
2300000
2300000
99.91
United States
--
6.1
14/Feb/2031
3.2
EUR
14/Feb/2024
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2303930.05
0.04042
2303930.05
2225000
2225000
101.53
United Kingdom
--
2.3
29/Sept/2026
4.13
EUR
29/Sept/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
2303036.31
0.0404
2303036.31
2584000
2584000
89.09
Finland
--
3.59
16/Nov/2027
0.1
EUR
16/Nov/2020
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2301601.77
0.04038
2301601.77
2200000
2200000
102.77
Germany
--
4.81
28/Sept/2029
3.75
EUR
28/Sept/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2301671.36
0.04038
2301671.36
2300000
2300000
100.07
Spain
--
6.26
26/Mar/2031
3.5
EUR
26/Mar/2024
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2301883.61
0.04038
2301883.61
2500000
2500000
91.81
United States
--
3.54
18/Nov/2027
0.75
EUR
26/Sept/2019
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
2300547.85
0.04036
2300547.85
2300000
2300000
97.57
Netherlands
--
7.11
01/Jun/2032
3
EUR
01/Jun/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
2299509.02
0.04034
2299509.02
2500000
2500000
91.88
Spain
--
2.75
14/Jan/2027
0.5
EUR
14/Jan/2022
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2299723.36
0.04034
2299723.36
2200000
2200000
100.4
Germany
--
4.29
05/Apr/2029
4.25
EUR
05/Apr/2023
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2297822.1
0.04031
2297822.1
2275000
2275000
99.76
Sweden
--
1.53
17/Nov/2025
3.5
EUR
17/Feb/2023
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2296152.74
0.04028
2296152.74
2200000
2200000
100.97
Germany
--
5.22
27/Apr/2030
3.72
EUR
27/Apr/2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2294558.4
0.04025
2294558.4
2650000
2650000
86.58
United States
--
4.88
22/Mar/2029
0.38
EUR
22/Mar/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2291497.92
0.0402
2291497.92
2300000
2300000
97.99
Germany
--
8.06
08/Sept/2033
3
EUR
08/Sept/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2289341.92
0.04016
2289341.92
2400000
2400000
95.38
France
--
1.95
23/Mar/2026
1.13
EUR
23/Mar/2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
2289001.5
0.04015
2289001.5
2325000
2325000
95.98
United States
--
5.37
30/Mar/2030
2.5
EUR
30/Mar/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2286413.5
0.04011
2286413.5
2450000
2450000
93.32
Netherlands
--
1.78
16/Jan/2026
0
EUR
16/Jun/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2282032.57
0.04003
2282032.57
2505000
2505000
90.34
Germany
--
6.08
06/Sept/2030
1.38
EUR
06/Sept/2018
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2281162.25
0.04002
2281162.25
2250000
2250000
99.32
United Kingdom
--
3.13
25/Aug/2028
3.53
EUR
25/Aug/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2280141.5
0.04
2280141.5
2275000
2275000
100.23
France
--
6.09
04/Apr/2031
4.13
EUR
04/Apr/2024
SMINLN
SMITHS GROUP PLC MTN RegS
Capital Goods
Fixed Income
2278191.76
0.03996
2278191.76
2375000
2375000
95.75
United Kingdom
--
2.76
23/Feb/2027
2
EUR
23/Feb/2017
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
2276764.6
0.03994
2276764.6
2700000
2700000
84.3
Germany
--
3.74
11/Jan/2028
0.13
EUR
11/Jan/2021
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
2276124.42
0.03993
2276124.42
2075000
2075000
107.47
Ireland
--
5.43
23/Oct/2031
5.25
EUR
23/Oct/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2275701.28
0.03992
2275701.28
2415000
2415000
94.18
Italy
--
1.88
24/Feb/2026
0.63
EUR
24/Feb/2021
MA
MASTERCARD INC
Technology
Fixed Income
2274104.1
0.03989
2274104.1
2500000
2500000
90.87
United States
--
4.72
22/Feb/2029
1
EUR
22/Feb/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2272608.75
0.03987
2272608.75
2100000
2100000
105.21
Spain
--
3.85
08/Sept/2029
5.5
EUR
08/Sept/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
2271964.52
0.03986
2271964.52
2450000
2450000
92.25
United States
--
4.42
30/Oct/2028
1.2
EUR
30/Oct/2018
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
2272220.2
0.03986
2272220.2
2400000
2400000
93.86
United Kingdom
--
5.85
18/Jan/2031
4.38
EUR
18/Jan/2023
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2271481.36
0.03985
2271481.36
2325000
2325000
95.69
Germany
--
5.61
22/May/2030
2.38
EUR
22/May/2020
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
2271730.7
0.03985
2271730.7
2775000
2775000
81.37
Switzerland
--
6.78
31/Mar/2031
0.5
EUR
31/Mar/2021
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2270508.47
0.03983
2270508.47
2300000
2300000
97.43
Spain
--
5.09
17/Oct/2029
2.93
EUR
17/Oct/2014
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
2270589.45
0.03983
2270589.45
2350000
2350000
95.88
Spain
--
2.47
02/Nov/2026
1.88
EUR
02/Nov/2016
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2270165.18
0.03982
2270165.18
2100000
2100000
105.07
Spain
--
3.73
15/Sept/2033
5.75
EUR
15/Jun/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2268979.07
0.0398
2268979.07
2400000
2400000
94.49
United States
--
2.85
06/Mar/2027
1
EUR
06/Mar/2017
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
2268380.46
0.03979
2268380.46
2400000
2400000
94.15
Netherlands
--
2.44
28/Sept/2026
0.75
EUR
28/Sept/2016
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2267813.77
0.03978
2267813.77
2600000
2600000
86.24
France
--
5.87
12/Jun/2030
1.25
EUR
12/Jun/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2266985.14
0.03977
2266985.14
2327000
2327000
97.26
United States
--
1.82
25/Feb/2026
2
EUR
25/Feb/2016
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2263841.84
0.03971
2263841.84
2200000
2200000
101.41
Sweden
--
3.35
01/Nov/2027
3.75
EUR
01/Nov/2022
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
2263332.97
0.0397
2263332.97
2300000
2300000
96.53
Spain
--
1.93
17/Apr/2026
2
EUR
17/Apr/2018
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2262493.58
0.03969
2262493.58
2200000
2200000
101.55
Germany
--
3.41
29/Nov/2027
4
EUR
29/Nov/2022
DE
JOHN DEERE BANK SA MTN RegS
Capital Goods
Fixed Income
2261375.86
0.03967
2261375.86
2275000
2275000
98.08
United States
--
2.36
14/Sept/2026
2.5
EUR
14/Sept/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2260927.68
0.03966
2260927.68
2072000
2072000
108.07
Italy
--
5.08
13/Jan/2030
5.25
EUR
13/Oct/2022
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2258930.92
0.03963
2258930.92
2450000
2450000
92.08
New Zealand
--
2.67
14/Dec/2026
0.43
EUR
14/Dec/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2259033.74
0.03963
2259033.74
2371000
2371000
94.81
Netherlands
--
2.01
15/Apr/2026
0.5
EUR
15/Apr/2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Banking
Fixed Income
2258802.31
0.03962
2258802.31
2375000
2375000
95.1
New Zealand
--
1.95
24/Mar/2026
1.1
EUR
24/Feb/2022
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2257843.48
0.03961
2257843.48
2400000
2400000
93.67
France
--
3.65
29/Jan/2048
2.63
EUR
29/Jan/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
2257237.31
0.0396
2257237.31
2321000
2321000
96.82
Germany
--
1.64
01/Dec/2025
1.38
EUR
01/Jun/2018
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2257381.8
0.0396
2257381.8
2450000
2450000
92.09
United States
--
2.79
23/Jan/2027
0.25
EUR
23/Jan/2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
2257573.21
0.0396
2257573.21
2350000
2350000
96.02
Denmark
--
1.9
16/Mar/2026
1.75
EUR
16/Mar/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
2255565.57
0.03957
2255565.57
2400000
2400000
93.88
Germany
--
2.11
18/May/2026
0.13
EUR
18/May/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2254213.79
0.03954
2254213.79
2300000
2300000
97.25
France
--
1.42
22/Sept/2025
1.5
EUR
22/Sept/2015
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
2253255.79
0.03953
2253255.79
2700000
2700000
82.75
France
--
6.97
06/Oct/2031
1.5
EUR
06/Oct/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
2251159.14
0.03949
2251159.14
2600000
2600000
86.31
France
--
6.4
18/Jan/2031
1.48
EUR
18/Jan/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2250730.2
0.03948
2250730.2
2200000
2200000
100.23
France
--
1.32
05/Sept/2025
3.75
EUR
05/Sept/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2249830.82
0.03947
2249830.82
2400000
2400000
93.57
Japan
--
2.01
13/Apr/2026
0.18
EUR
12/Apr/2021
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
2249911.66
0.03947
2249911.66
2300000
2300000
96.44
Spain
--
2.07
19/May/2026
1.63
EUR
19/May/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2249346.77
0.03946
2249346.77
2300000
2300000
96.99
Spain
--
1.4
11/Sept/2025
1.5
EUR
11/Sept/2018
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
2249431.76
0.03946
2249431.76
2125000
2125000
102.72
Netherlands
--
6.06
13/Jun/2031
4
EUR
13/Jun/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2248890.98
0.03945
2248890.98
2300000
2300000
96.83
United States
--
2.4
22/Sept/2026
1.88
EUR
22/Sept/2014
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2248346.3
0.03944
2248346.3
2100000
2100000
104.25
Netherlands
--
3.76
21/Sept/2033
5.5
EUR
21/Jun/2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2246305.87
0.03941
2246305.87
2410000
2410000
93.16
United States
--
3.79
15/Mar/2028
1.55
EUR
07/Mar/2018
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2244171.05
0.03937
2244171.05
2305000
2305000
95.49
Switzerland
--
3.83
26/May/2028
2.25
EUR
26/May/2016
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
2241240.98
0.03932
2241240.98
2727000
2727000
81.91
Switzerland
--
6.24
03/Sept/2030
0.5
EUR
03/Sept/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2241289.03
0.03932
2241289.03
2225000
2225000
100.21
Denmark
--
4.41
14/May/2034
4.63
EUR
14/Feb/2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2241535.04
0.03932
2241535.04
2200000
2200000
101.11
Spain
--
4.3
15/Jan/2030
4
EUR
15/Jan/2024
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2237405.98
0.03925
2237405.98
2700000
2700000
82.69
Germany
--
5.55
14/Dec/2029
0.63
EUR
16/Jun/2021
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
2236818.26
0.03924
2236818.26
2200000
2200000
100.65
Switzerland
--
3.42
04/Dec/2027
3.31
EUR
04/Dec/2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
2235871.1
0.03922
2235871.1
2300000
2300000
96.68
United States
--
1.58
17/Nov/2025
1.5
EUR
17/Feb/2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2235064.59
0.03921
2235064.59
2300000
2300000
95.23
United States
--
4.73
31/May/2029
2.38
EUR
31/May/2022
LLOYDS
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Banking
Fixed Income
2234616.38
0.0392
2234616.38
2125000
2125000
101.77
United Kingdom
--
2.91
30/May/2027
4.13
EUR
30/May/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
2234662.03
0.0392
2234662.03
2400000
2400000
92.78
Germany
--
3.66
17/Jan/2028
1.75
EUR
16/Jan/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2234048.51
0.03919
2234048.51
2100000
2100000
104.04
France
--
4.69
02/Oct/2029
4.88
EUR
02/Oct/2023
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
2233453.94
0.03918
2233453.94
2400000
2400000
92.99
Spain
--
4.68
12/Mar/2029
1.79
EUR
12/Mar/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
2231990.16
0.03915
2231990.16
2400000
2400000
92.22
France
--
3.02
07/May/2027
0.88
EUR
07/May/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2229500.22
0.03911
2229500.22
2350000
2350000
94.81
United States
--
1.88
26/Feb/2026
0.85
EUR
26/Feb/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2229654.57
0.03911
2229654.57
2390000
2390000
92.74
Germany
--
3.03
06/May/2027
0.63
EUR
06/Nov/2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
2227828.2
0.03908
2227828.2
2300000
2300000
96.37
France
--
1.4
03/Sept/2025
0.88
EUR
03/Sept/2018
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
2225800.55
0.03905
2225800.55
2025000
2025000
106.02
United States
--
7.28
23/May/2033
4.63
EUR
23/May/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2225832
0.03905
2225832
2400000
2400000
92.74
France
--
2.17
09/Jun/2026
0
EUR
09/Mar/2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
2225350.25
0.03904
2225350.25
2474000
2474000
89.68
Italy
--
3.39
11/Sept/2027
0.5
EUR
11/Sept/2020
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2224864.69
0.03903
2224864.69
2200000
2200000
100.41
Belgium
--
9.52
16/Jan/2036
3.75
EUR
16/Jan/2024
HMSOLN
HAMMERSON IRELAND FINANCE DAC RegS
Reits
Fixed Income
2222788.2
0.03899
2222788.2
2375000
2375000
92.17
United Kingdom
--
3.03
03/Jun/2027
1.75
EUR
03/Jun/2021
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2221464.16
0.03897
2221464.16
2075000
2075000
104.05
Ireland
--
8.82
11/Jul/2035
4.25
EUR
11/Jul/2023
ENFP
BOUYGUES SA RegS
Capital Goods
Fixed Income
2221730.62
0.03897
2221730.62
2300000
2300000
94.93
France
--
4.8
29/Jun/2029
2.25
EUR
24/May/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2217452.23
0.0389
2217452.23
2200000
2200000
100.14
France
--
4.32
18/Jan/2029
3.5
EUR
18/Jan/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2215656.79
0.03887
2215656.79
2400000
2400000
92.15
France
--
2.49
14/Oct/2027
0.38
EUR
14/Oct/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2215071.8
0.03886
2215071.8
2750000
2750000
80.21
United States
--
9.05
14/Oct/2033
0.75
EUR
14/Oct/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
2213443.65
0.03883
2213443.65
2300000
2300000
96
France
--
1.74
09/Jan/2026
1.13
EUR
10/Jun/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2213455.73
0.03883
2213455.73
2200000
2200000
97.95
France
--
1.96
22/Apr/2026
2.88
EUR
22/Apr/2016
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
2212828.45
0.03882
2212828.45
2525000
2525000
87.06
Italy
--
5.04
20/Jun/2029
0.75
EUR
20/Jan/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2212947.13
0.03882
2212947.13
2225000
2225000
99.06
Sweden
--
2.31
08/Sept/2026
3.13
EUR
08/Feb/2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2213074.66
0.03882
2213074.66
2500000
2500000
88.49
Germany
--
6.54
17/Mar/2031
1.5
EUR
17/Mar/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2213136
0.03882
2213136
2400000
2400000
92.21
France
--
2.41
04/Sept/2026
0
EUR
04/Sept/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
2212507.48
0.03881
2212507.48
2700000
2700000
81.75
France
--
7.41
14/Jan/2032
1
EUR
14/Jan/2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
2210523.54
0.03878
2210523.54
2300000
2300000
94.71
France
--
2.9
20/Apr/2027
1.5
EUR
20/Apr/2017
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2210933.35
0.03878
2210933.35
2150000
2150000
101.42
Switzerland
--
2.81
17/Apr/2027
3.97
EUR
17/Nov/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2209902.19
0.03877
2209902.19
2245000
2245000
97.49
Netherlands
--
1.03
16/Apr/2025
1
EUR
16/Apr/2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2209644.9
0.03876
2209644.9
2100000
2100000
104.27
Germany
--
4.21
18/Jan/2030
5.13
EUR
18/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
2209664.79
0.03876
2209664.79
2400000
2400000
91.94
France
--
2.74
12/Jan/2028
0.63
EUR
12/Jan/2022
WPPLN
WPP FINANCE DEUTSCHLAND GMBH MTN RegS
Communications
Fixed Income
2208880.54
0.03875
2208880.54
2494000
2494000
88.55
United Kingdom
--
5.68
23/Mar/2030
1.63
EUR
23/Mar/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2208553.57
0.03874
2208553.57
2300000
2300000
94.45
Japan
--
2.9
08/Apr/2027
1.63
EUR
08/Apr/2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2207994.03
0.03873
2207994.03
2300000
2300000
95.83
Germany
--
1.76
15/Jan/2026
0.88
EUR
15/Jan/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2207222.75
0.03872
2207222.75
2225000
2225000
98.64
Switzerland
--
10.43
23/Jan/2037
3.25
EUR
23/Jan/2024
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2206343.31
0.0387
2206343.31
2050000
2050000
104.05
United States
--
8.7
23/May/2035
4.25
EUR
23/May/2023
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
2204705.22
0.03868
2204705.22
2300000
2300000
95.77
Germany
--
1.28
16/Jul/2025
0.13
EUR
16/Jan/2020
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
2204902.3
0.03868
2204902.3
2400000
2400000
91.73
Netherlands
--
2.42
09/Sept/2026
0.25
EUR
09/Sept/2021
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
2205239.61
0.03868
2205239.61
2400000
2400000
91.59
Germany
--
5.47
15/Jan/2030
1.5
EUR
15/Jan/2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
2204486.99
0.03867
2204486.99
2150000
2150000
101.36
United Kingdom
--
8.75
02/Dec/2034
3.75
EUR
02/Dec/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2201134.66
0.03861
2201134.66
2245000
2245000
96.72
United States
--
2.05
02/Jun/2026
1.63
EUR
02/Jun/2015
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
2200087.57
0.03859
2200087.57
2438000
2438000
90.1
Germany
--
3.71
15/Jan/2028
0.75
EUR
15/Jan/2020
SAPGR
SAP SE RegS
Technology
Fixed Income
2199092.42
0.03858
2199092.42
2500000
2500000
87.64
Germany
--
5.01
18/May/2029
0.38
EUR
18/May/2020
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
2198066.95
0.03856
2198066.95
2200000
2200000
99.1
Norway
--
1.69
22/Dec/2025
3.13
EUR
22/Sept/2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2198178.24
0.03856
2198178.24
2325000
2325000
94.52
Japan
--
1.7
13/Dec/2025
0.08
EUR
13/Dec/2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
2196748.35
0.03854
2196748.35
2272000
2272000
95.6
Netherlands
--
1.95
08/Apr/2026
1.13
EUR
08/Apr/2016
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2196884.11
0.03854
2196884.11
2200000
2200000
99.22
Japan
--
2.67
11/Jan/2027
3.13
EUR
11/Jan/2024
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2192806.5
0.03847
2192806.5
2376000
2376000
91.75
Japan
--
3.19
09/Jul/2027
0.75
EUR
09/Jul/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2192810.02
0.03847
2192810.02
2100000
2100000
103.73
Spain
--
3.46
07/Feb/2029
5.25
EUR
07/Feb/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
2192174.74
0.03846
2192174.74
2125000
2125000
103.01
Italy
--
2.77
14/Mar/2028
4.75
EUR
14/Mar/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2191706.85
0.03845
2191706.85
2500000
2500000
87.66
United States
--
4.86
11/Mar/2029
0.25
EUR
11/Mar/2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2191875.37
0.03845
2191875.37
2200000
2200000
99.49
France
--
6.94
11/Mar/2032
3.38
EUR
11/Mar/2024
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Banking
Fixed Income
2191371.9
0.03844
2191371.9
2355000
2355000
92.46
Australia
--
2.06
05/May/2031
0.67
EUR
05/Feb/2021
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2190512.59
0.03843
2190512.59
2200000
2200000
97.45
Spain
--
1.02
17/Apr/2030
2.25
EUR
17/Apr/2018
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
2190251.07
0.03842
2190251.07
2700000
2700000
80.89
Netherlands
--
9.1
20/Jan/2034
1.25
EUR
20/Jan/2022
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
2190409.41
0.03842
2190409.41
2300000
2300000
95.15
France
--
1.89
02/Mar/2026
1.25
EUR
02/Mar/2022
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2188464.7
0.03839
2188464.7
2300000
2300000
94.62
Germany
--
2.24
13/Jul/2026
0.75
EUR
13/Jun/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2186458.03
0.03836
2186458.03
2100000
2100000
102.74
France
--
5.06
21/Nov/2029
4
EUR
21/Nov/2022
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
2185741.8
0.03834
2185741.8
2100000
2100000
101.75
Germany
--
3.19
13/Sept/2027
4.38
EUR
13/Sept/2023
AAPL
APPLE INC
Technology
Fixed Income
2184346.52
0.03832
2184346.52
2600000
2600000
83.83
United States
--
7.38
15/Nov/2031
0.5
EUR
15/Nov/2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
2184440.43
0.03832
2184440.43
2300000
2300000
93.96
France
--
3.11
30/Jun/2027
1.38
EUR
30/Jun/2017
DOV
DOVER CORP
Capital Goods
Fixed Income
2184478.16
0.03832
2184478.16
2300000
2300000
94.51
United States
--
2.53
09/Nov/2026
1.25
EUR
09/Nov/2016
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2183657.11
0.03831
2183657.11
2100000
2100000
102.66
United States
--
7.34
09/Nov/2032
3.5
EUR
09/Nov/2022
GE
GENERAL ELECTRIC CO MTN RegS
Capital Goods
Fixed Income
2183293.52
0.0383
2183293.52
2050000
2050000
104.37
United States
--
9.14
19/Sept/2035
4.13
EUR
19/Sept/2005
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2182727.7
0.03829
2182727.7
2600000
2600000
83.75
France
--
6.42
09/Nov/2030
0.52
EUR
09/Nov/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2182133.82
0.03828
2182133.82
2380000
2380000
91.6
United States
--
2.75
15/Jan/2027
0.45
EUR
21/May/2021
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2182206.39
0.03828
2182206.39
2100000
2100000
100.99
France
--
6.12
22/May/2031
3.47
EUR
22/May/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2181750.81
0.03827
2181750.81
2216000
2216000
98.1
United States
--
6.23
12/Feb/2031
3
EUR
12/Feb/2016
RY
ROYAL BANK OF CANADA RegS
Banking
Fixed Income
2181155.42
0.03826
2181155.42
2050000
2050000
104.29
Canada
--
5.66
02/Oct/2030
4.38
EUR
02/Oct/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2180308.43
0.03825
2180308.43
2175000
2175000
98.91
United States
--
4.11
15/Oct/2028
3
EUR
21/Sept/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2180037.15
0.03824
2180037.15
2300000
2300000
93.89
France
--
3.13
07/Jul/2027
1.25
EUR
07/Apr/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2179384.36
0.03823
2179384.36
2375000
2375000
89.74
Japan
--
7.2
08/Apr/2032
2.1
EUR
08/Apr/2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2176812.25
0.03819
2176812.25
2325000
2325000
93.29
Italy
--
2.59
25/Nov/2026
1
EUR
25/Nov/2021
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
2176878.63
0.03819
2176878.63
2342000
2342000
92.59
Germany
--
3.54
01/Dec/2027
1.13
EUR
01/Jul/2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2176329.49
0.03818
2176329.49
2100000
2100000
102.73
Italy
--
2.65
18/Jan/2027
4.88
EUR
18/Jan/2023
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
2175736.44
0.03817
2175736.44
2100000
2100000
101.68
Japan
--
2.81
02/Apr/2027
4
EUR
02/Oct/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
2175073.69
0.03816
2175073.69
2273000
2273000
95.42
United Kingdom
--
1.44
12/Sept/2025
0.5
EUR
12/Sept/2019
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
2175191.82
0.03816
2175191.82
2250000
2250000
96.59
Finland
--
1.87
11/Mar/2026
2
EUR
11/Mar/2019
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
2172725.11
0.03811
2172725.11
2300000
2300000
93.82
France
--
2.21
01/Jul/2026
0.88
EUR
01/Jul/2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
2172727.66
0.03811
2172727.66
2500000
2500000
86.11
Belgium
--
5.81
28/Apr/2030
0.88
EUR
28/Apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
2171670.33
0.0381
2171670.33
2280000
2280000
94.71
United Kingdom
--
2.38
12/Sept/2026
1
EUR
12/Sept/2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2171228.86
0.03809
2171228.86
2330000
2330000
92.41
United States
--
5.24
26/Oct/2029
1.88
EUR
27/Oct/2017
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2168414.6
0.03804
2168414.6
2100000
2100000
101
Germany
--
2.26
14/Sept/2026
4.25
EUR
14/Sept/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2168626.63
0.03804
2168626.63
1975000
1975000
106.17
Ireland
--
5.18
04/Jul/2031
5
EUR
04/Jul/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2167042.84
0.03801
2167042.84
2300000
2300000
93.92
Germany
--
2.15
05/Jun/2026
0.38
EUR
05/Jun/2020
T
AT&T INC
Communications
Fixed Income
2166421.11
0.038
2166421.11
2250000
2250000
95.58
United States
--
5.22
17/Dec/2029
2.6
EUR
02/Dec/2014
MCO
MOODYS CORPORATION
Technology
Fixed Income
2165696
0.03799
2165696
2475000
2475000
87.42
United States
--
5.68
25/Feb/2030
0.95
EUR
25/Nov/2019
ALVGR
ALLIANZ SE RegS
Insurance
Fixed Income
2165839.48
0.03799
2165839.48
2400000
2400000
88.72
Germany
--
5.76
08/Jul/2050
2.12
EUR
22/May/2020
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2165225.2
0.03798
2165225.2
2100000
2100000
101.05
United Kingdom
--
7.79
14/Sept/2033
3.88
EUR
14/Sept/2023
MBGGR
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
Consumer Cyclical
Fixed Income
2164522.92
0.03797
2164522.92
2175000
2175000
99.26
Germany
--
2.79
23/Feb/2027
3
EUR
23/Nov/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN
Utility Other
Fixed Income
2163414.17
0.03795
2163414.17
1750000
1750000
121.58
France
--
7.59
25/Nov/2033
6.13
EUR
25/Nov/2003
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2162606.73
0.03794
2162606.73
2200000
2200000
97.86
France
--
1.79
27/Jan/2026
2.75
EUR
27/Nov/2015
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
2162890.57
0.03794
2162890.57
2500000
2500000
85.82
Spain
--
6.14
22/Oct/2030
1.63
EUR
22/Oct/2020
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2159675.19
0.03789
2159675.19
2075000
2075000
103.33
France
--
7.48
10/Jan/2033
3.63
EUR
10/Jan/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2160055.93
0.03789
2160055.93
2300000
2300000
91.98
United Kingdom
--
8.79
16/May/2034
2.25
EUR
16/May/2022
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
2158626.84
0.03787
2158626.84
2200000
2200000
97.81
Germany
--
1.83
12/Feb/2026
2.63
EUR
12/Feb/2019
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
2158835.46
0.03787
2158835.46
2076000
2076000
101.26
United Kingdom
--
7.68
06/Jun/2033
3.4
EUR
06/Jun/2023
SRENVX
SWISS RE FINANCE (UK) PLC RegS
Insurance
Fixed Income
2157430.3
0.03785
2157430.3
2400000
2400000
87.7
Switzerland
--
7.14
04/Jun/2052
2.71
EUR
04/Jun/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2157633.41
0.03785
2157633.41
2100000
2100000
100.82
France
--
7.24
14/Sept/2032
3.63
EUR
14/Sept/2022
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2157861.52
0.03785
2157861.52
2125000
2125000
101.32
United Kingdom
--
2.75
03/Mar/2027
3.63
EUR
03/Mar/2023
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
2156840.71
0.03784
2156840.71
2500000
2500000
86.18
Netherlands
--
4.69
16/Jan/2029
0.5
EUR
16/Jun/2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2157006.3
0.03784
2157006.3
2050000
2050000
102.27
United Kingdom
--
6.11
12/Jun/2031
3.75
EUR
12/Jun/2023
BERTEL
BERTELSMANN SE & CO KGAA RegS
Communications
Fixed Income
2157224.54
0.03784
2157224.54
2100000
2100000
99.84
Germany
--
4.53
29/May/2029
3.5
EUR
29/Nov/2022
EUROGR
EUROGRID GMBH MTN RegS
Electric
Fixed Income
2156657.97
0.03783
2156657.97
2300000
2300000
92.36
Germany
--
3.83
18/Apr/2028
1.5
EUR
18/Apr/2016
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2154808.29
0.0378
2154808.29
2300000
2300000
93.56
France
--
2.78
03/Feb/2027
0.88
EUR
03/Nov/2016
MNDILN
MONDI FINANCE PLC MTN RegS
Basic Industry
Fixed Income
2152135.91
0.03775
2152135.91
2208000
2208000
95.99
United Kingdom
--
1.98
27/Apr/2026
1.63
EUR
27/Apr/2018
SAPGR
SAP SE RegS
Technology
Fixed Income
2150123.61
0.03772
2150123.61
2208000
2208000
97.22
Germany
--
2.73
22/Feb/2027
1.75
EUR
20/Nov/2014
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2150295.06
0.03772
2150295.06
2075000
2075000
102.78
United Kingdom
--
3.52
13/Jan/2028
4.25
EUR
13/Jan/2023
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
2149167.34
0.0377
2149167.34
2200000
2200000
97.69
United Kingdom
--
0.98
25/Mar/2025
1.25
EUR
25/Mar/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2147726.11
0.03768
2147726.11
2100000
2100000
101.08
France
--
5.77
11/Dec/2030
4.13
EUR
11/Dec/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2147763.08
0.03768
2147763.08
2250000
2250000
95.38
United States
--
2.82
08/Mar/2027
1.63
EUR
06/Mar/2015
CPGLN
COMPASS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2147916.85
0.03768
2147916.85
2150000
2150000
99.47
United Kingdom
--
6.07
06/Feb/2031
3.25
EUR
06/Feb/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2143339.49
0.0376
2143339.49
2265000
2265000
94.54
United States
--
1.77
15/Jan/2026
0.45
EUR
15/Jan/2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2142452.58
0.03758
2142452.58
2125000
2125000
100.57
United States
--
6.86
01/Mar/2032
3.63
EUR
01/Mar/2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
2141401.51
0.03757
2141401.51
2175000
2175000
98.05
Italy
--
4.49
08/Feb/2029
3.13
EUR
08/Feb/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2141725.56
0.03757
2141725.56
2300000
2300000
93.04
France
--
2.85
27/Feb/2027
1
EUR
27/Feb/2019
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
2140882.08
0.03756
2140882.08
2265000
2265000
93.85
Denmark
--
2.16
18/Jun/2026
0.88
EUR
18/Jun/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2141274.39
0.03756
2141274.39
2025000
2025000
103.9
Norway
--
4.08
01/Nov/2029
4.63
EUR
01/Nov/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2140725.77
0.03755
2140725.77
2100000
2100000
101.1
France
--
5.8
10/Jan/2032
4.04
EUR
10/Jan/2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
2139424.26
0.03753
2139424.26
2200000
2200000
96.64
Spain
--
1.16
04/Jun/2025
0.75
EUR
04/Jun/2020
URWFP
UNIBAIL-RODAMCO SE 8 YR CALL RegS
Reits
Fixed Income
2137571.57
0.0375
2137571.57
2200000
2200000
94.52
France
--
1.97
31/Dec/2079
2.88
EUR
25/Apr/2018
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
2132392.5
0.03741
2132392.5
2250000
2250000
94.77
United Kingdom
--
1.43
06/Sept/2025
0
EUR
06/May/2021
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
2132394.72
0.03741
2132394.72
2200000
2200000
96.51
France
--
1.78
04/Feb/2026
1.75
EUR
04/Feb/2019
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2132456.88
0.03741
2132456.88
2400000
2400000
88.8
United States
--
4.77
01/Mar/2029
0.75
EUR
03/Dec/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
2132512.87
0.03741
2132512.87
2070000
2070000
102.55
United States
--
4.36
15/Feb/2029
4.3
EUR
15/Feb/2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2132068.33
0.0374
2132068.33
2200000
2200000
96.15
France
--
2.49
30/Oct/2026
1.88
EUR
30/Mar/2022
NWG
NATWEST MARKETS PLC MTN RegS
Banking
Fixed Income
2131156.37
0.03739
2131156.37
2100000
2100000
100.72
United Kingdom
--
4.4
09/Jan/2029
3.63
EUR
09/Jan/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2131509.77
0.03739
2131509.77
2450000
2450000
86.74
Japan
--
4.28
06/Sept/2029
0.47
EUR
06/Sept/2021
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
2131048.96
0.03738
2131048.96
2000000
2000000
103.51
Sweden
--
4.68
16/Aug/2034
5
EUR
16/Aug/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2131130.93
0.03738
2131130.93
2150000
2150000
97.73
France
--
2.4
01/Oct/2026
2.88
EUR
11/Mar/2016
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2130167.49
0.03737
2130167.49
2000000
2000000
104.59
Spain
--
3.25
10/Nov/2028
5.13
EUR
10/Nov/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2129015.21
0.03735
2129015.21
2400000
2400000
88.63
Germany
--
5.67
25/Feb/2030
1
EUR
25/Feb/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2129019.78
0.03735
2129019.78
2000000
2000000
104.76
Germany
--
5.59
23/Nov/2030
5
EUR
23/Nov/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2128445.36
0.03734
2128445.36
2000000
2000000
102.43
Germany
--
2.81
23/May/2027
4.75
EUR
23/Nov/2022
ACAFP
CREDIT AGRICOLE SA RegS
Banking
Fixed Income
2127537.25
0.03732
2127537.25
2400000
2400000
88.3
France
--
3.98
20/Apr/2028
0.38
EUR
20/Apr/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2126956.62
0.03731
2126956.62
2300000
2300000
92.34
Belgium
--
2.75
21/Jan/2028
0.75
EUR
21/Jan/2022
CCEP
BNI FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2125032.91
0.03728
2125032.91
2050000
2050000
102.43
United Kingdom
--
5.79
01/Dec/2030
3.88
EUR
01/Dec/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2125271.14
0.03728
2125271.14
2300000
2300000
92.3
Netherlands
--
2.55
30/Oct/2026
0.25
EUR
30/Oct/2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2125433.83
0.03728
2125433.83
2125000
2125000
98.59
Japan
--
1.41
08/Sept/2025
2.61
EUR
08/Sept/2022
BCRBK
BANCA COMERCIALA ROMANA SA MTN RegS
Banking
Fixed Income
2123060
0.03724
2123060
1900000
1900000
105.24
Romania
--
1.9
19/May/2027
7.63
EUR
19/May/2023
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2122447.87
0.03723
2122447.87
2000000
2000000
103.98
France
--
5.66
18/Sept/2030
4.13
EUR
18/Sept/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
2121490.67
0.03722
2121490.67
1950000
1950000
105.04
Japan
--
7.42
20/May/2033
4.42
EUR
20/Feb/2023
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
2119835.55
0.03719
2119835.55
2200000
2200000
94.78
Germany
--
2.89
06/Apr/2027
1.63
EUR
06/Apr/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2118891.59
0.03717
2118891.59
2425000
2425000
87.27
United States
--
5.65
09/Feb/2030
0.88
EUR
09/Feb/2022
HEIGR
HEIDELBERG MATERIALS AG MTN RegS
Capital Goods
Fixed Income
2118282.45
0.03716
2118282.45
2048000
2048000
100.36
Germany
--
6.83
31/May/2032
3.75
EUR
20/Jan/2023
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
2117832.2
0.03715
2117832.2
2025000
2025000
102.89
Ireland
--
4.07
13/Nov/2029
4.63
EUR
13/Nov/2023
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2116980.35
0.03714
2116980.35
2340000
2340000
89.58
Netherlands
--
4.95
12/Jun/2029
1.13
EUR
12/Jun/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2116127.34
0.03712
2116127.34
2100000
2100000
100.77
Belgium
--
7
27/Mar/2032
3.75
EUR
27/Mar/2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2113304.22
0.03707
2113304.22
2400000
2400000
87.98
United States
--
11.55
15/Mar/2038
2.5
EUR
07/Mar/2018
GM
GENERAL MOTORS FINANCIAL CO INC RegS
Consumer Cyclical
Fixed Income
2112040.23
0.03705
2112040.23
2300000
2300000
91.32
United States
--
3.07
20/May/2027
0.6
EUR
01/Mar/2021
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2112320.05
0.03705
2112320.05
2900000
2900000
72.23
United States
--
14.18
15/Oct/2040
1.38
EUR
29/Sept/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
2111501
0.03704
2111501
2350000
2350000
89.31
United Kingdom
--
6.25
24/Nov/2030
1.63
EUR
24/May/2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2110641.27
0.03703
2110641.27
1975000
1975000
104.44
South Africa
--
6.89
21/Sept/2032
4.75
EUR
21/Sept/2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
2108750.98
0.03699
2108750.98
2100000
2100000
99.76
Switzerland
--
8.29
15/Jan/2034
3.38
EUR
15/Jan/2024
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
2104062.14
0.03691
2104062.14
2200000
2200000
95.32
Spain
--
1.53
01/Dec/2026
1
EUR
01/Dec/2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
2103444.64
0.0369
2103444.64
2300000
2300000
91.24
Germany
--
3.08
19/May/2027
0.25
EUR
19/May/2020
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
2099256.18
0.03683
2099256.18
2075000
2075000
100.06
Germany
--
2.53
22/Nov/2026
3.25
EUR
22/May/2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2099654.03
0.03683
2099654.03
2200000
2200000
94.74
United States
--
2.15
15/Jun/2026
0.9
EUR
15/Mar/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN RegS
Consumer Cyclical
Fixed Income
2098954.1
0.03682
2098954.1
2000000
2000000
102.36
United States
--
5.55
24/Jul/2030
3.85
EUR
24/Jul/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2098224.08
0.03681
2098224.08
2751000
2751000
75.99
Germany
--
10.01
05/Sept/2034
0.5
EUR
05/Sept/2019
MQGAU
MACQUARIE GROUP LTD MTN RegS
Banking
Fixed Income
2098499.19
0.03681
2098499.19
1975000
1975000
105.44
Australia
--
5.15
23/Jan/2030
4.75
EUR
23/Nov/2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2098633.55
0.03681
2098633.55
1900000
1900000
110.18
Italy
--
7.27
08/Mar/2033
5.63
EUR
08/Mar/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2096988.28
0.03679
2096988.28
2214000
2214000
94.69
United States
--
3.82
22/Mar/2028
2
EUR
22/Mar/2018
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
2095643.53
0.03676
2095643.53
2075000
2075000
100.47
United States
--
6.12
30/Jan/2031
3.45
EUR
30/Jan/2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2094895.93
0.03675
2094895.93
2300000
2300000
90.87
United States
--
3.09
20/May/2027
0.25
EUR
20/Feb/2020
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
2094651.15
0.03674
2094651.15
2000000
2000000
104.22
Italy
--
4.35
14/Feb/2030
4.6
EUR
14/Nov/2023
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
2093564.88
0.03673
2093564.88
2100000
2100000
98.3
Germany
--
3.24
13/Sept/2027
2.63
EUR
13/Sept/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2094012
0.03673
2094012
2300000
2300000
91.04
France
--
2.76
14/Jan/2027
0
EUR
14/Jan/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
2086744
0.03661
2086744
2300000
2300000
90.73
Spain
--
3.87
26/Mar/2028
1.13
EUR
26/Sept/2019
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
2086273.87
0.0366
2086273.87
2243000
2243000
92.65
Germany
--
3.53
15/Nov/2027
1
EUR
15/Nov/2017
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
2083984.35
0.03656
2083984.35
2000000
2000000
100.57
France
--
2.7
05/May/2027
4.08
EUR
05/May/2023
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2083259.95
0.03655
2083259.95
2200000
2200000
94.44
United States
--
2.63
13/Dec/2026
0.88
EUR
13/Dec/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2082979.86
0.03654
2082979.86
2250000
2250000
91.68
United Kingdom
--
5.08
31/Jul/2029
1.38
EUR
31/Jul/2017
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2081013.08
0.03651
2081013.08
2075000
2075000
98.76
Sweden
--
2.33
21/Sept/2026
3
EUR
21/Sept/2022
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
2081383.77
0.03651
2081383.77
2075000
2075000
100.05
United States
--
4.46
08/Mar/2029
3.38
EUR
27/Feb/2024
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
2080074.96
0.03649
2080074.96
2050000
2050000
100.85
United Kingdom
--
4.74
24/Jul/2029
3.63
EUR
24/Jan/2024
GMGAU
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
Reits
Fixed Income
2080146.21
0.03649
2080146.21
2150000
2150000
96.07
Australia
--
1.47
27/Sept/2025
1.38
EUR
27/Sept/2017
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
2078472.49
0.03646
2078472.49
2200000
2200000
93.94
Spain
--
2.23
09/Jul/2026
0.75
EUR
09/Jul/2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
2077758.36
0.03645
2077758.36
2150000
2150000
96.16
United Kingdom
--
1.42
06/Sept/2025
0.88
EUR
06/Sept/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2074691.68
0.03639
2074691.68
2300000
2300000
90.19
France
--
4.81
21/Mar/2029
0.88
EUR
21/Mar/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2073673.9
0.03638
2073673.9
2600000
2600000
79.48
France
--
8.13
04/Sept/2032
0.5
EUR
04/Sept/2019
PVH
PVH CORP RegS
Consumer Cyclical
Fixed Income
2073705.93
0.03638
2073705.93
2100000
2100000
97.88
United States
--
3.37
15/Dec/2027
3.13
EUR
21/Dec/2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
2072620.37
0.03636
2072620.37
1900000
1900000
106.65
Japan
--
13.19
05/Sept/2043
4.39
EUR
05/Sept/2023
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
2071931.85
0.03635
2071931.85
2475000
2475000
83.07
France
--
6.59
07/Oct/2041
1.38
EUR
07/Apr/2021
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2072167.17
0.03635
2072167.17
2178000
2178000
95.09
Germany
--
1.44
11/Sept/2025
0.1
EUR
11/Mar/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2071615.67
0.03634
2071615.67
2300000
2300000
90.04
United States
--
3.84
01/Mar/2028
0.5
EUR
30/Sept/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2071116.61
0.03633
2071116.61
2000000
2000000
102.17
Belgium
--
4.18
28/Nov/2029
4.25
EUR
28/Nov/2023
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
2070453.71
0.03632
2070453.71
2175000
2175000
95.18
United Kingdom
--
1.94
23/Mar/2026
1.25
EUR
23/Mar/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
2070514.75
0.03632
2070514.75
2000000
2000000
100.87
United States
--
4.57
12/Jun/2029
3.38
EUR
12/Jun/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
2070540.66
0.03632
2070540.66
2300000
2300000
89.97
France
--
6.5
15/Mar/2031
1.88
EUR
15/Mar/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
2069615.61
0.03631
2069615.61
2150000
2150000
95.91
Denmark
--
1.26
10/Jul/2025
0.5
EUR
11/Jun/2020
MET
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
Insurance
Fixed Income
2068770.82
0.03629
2068770.82
2000000
2000000
102.29
United States
--
5.93
05/Dec/2030
3.75
EUR
05/Dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2068871.59
0.03629
2068871.59
2550000
2550000
81.12
United States
--
7.65
22/Mar/2032
0.75
EUR
22/Mar/2021
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
2068875.13
0.03629
2068875.13
2303000
2303000
89.81
United Kingdom
--
3.87
10/Mar/2028
0.5
EUR
10/Mar/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2068147.84
0.03628
2068147.84
1975000
1975000
101.17
United States
--
2.77
16/May/2027
4.13
EUR
16/May/2023
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
2067611.02
0.03627
2067611.02
2400000
2400000
85.3
France
--
6.74
19/May/2031
1
EUR
19/May/2020
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2067756.74
0.03627
2067756.74
2100000
2100000
97.48
France
--
0.99
01/Apr/2025
1
EUR
30/Mar/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2066290.59
0.03625
2066290.59
2300000
2300000
88.27
France
--
7.31
07/Apr/2032
1.63
EUR
07/Apr/2020
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
2064460.36
0.03622
2064460.36
2350000
2350000
87.74
Japan
--
4.61
13/Dec/2028
0.4
EUR
13/Dec/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2064528.65
0.03622
2064528.65
2450000
2450000
83.95
United States
--
7.28
03/Dec/2031
1
EUR
03/Dec/2019
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
2064047.51
0.03621
2064047.51
2400000
2400000
85.48
Germany
--
5.06
09/Oct/2039
1.13
EUR
09/Oct/2019
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
2062310.48
0.03618
2062310.48
2000000
2000000
102.87
Sweden
--
4.36
06/Mar/2029
4.38
EUR
06/Sept/2023
SIENFI
SIEMENS ENERGY FINANCE BV RegS
Capital Goods
Fixed Income
2061694.21
0.03617
2061694.21
2000000
2000000
99.19
Germany
--
1.85
05/Apr/2026
4
EUR
05/Apr/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
2061900.55
0.03617
2061900.55
2000000
2000000
102.33
Austria
--
5.11
16/Jan/2031
4
EUR
16/Jan/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2061915.01
0.03617
2061915.01
2825000
2825000
72.31
United States
--
19.43
01/Nov/2049
1.7
EUR
07/Nov/2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
2061971.09
0.03617
2061971.09
2000000
2000000
100.26
France
--
5.98
13/Jun/2031
3.63
EUR
13/Jun/2023
NSANY
NISSAN MOTOR CO LTD RegS
Consumer Cyclical
Fixed Income
2058513.81
0.03611
2058513.81
2100000
2100000
96.35
Japan
--
4.05
17/Sept/2028
3.2
EUR
17/Sept/2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
2057951.75
0.0361
2057951.75
2000000
2000000
100.89
France
--
3.11
05/Sept/2027
3.63
EUR
05/Sept/2023
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
2057099.22
0.03609
2057099.22
2000000
2000000
100.86
Sweden
--
2.27
13/Sept/2026
3.75
EUR
13/Sept/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
2057292.79
0.03609
2057292.79
2400000
2400000
85.49
Sweden
--
5.47
12/Nov/2029
0.63
EUR
12/Nov/2019
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
2056857.07
0.03608
2056857.07
2025000
2025000
101.23
Norway
--
3.41
28/Feb/2033
4.63
EUR
28/Nov/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2056952.6
0.03608
2056952.6
2500000
2500000
82.12
United States
--
9.14
09/Feb/2034
1.25
EUR
09/Feb/2022
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
2055531.83
0.03606
2055531.83
2180000
2180000
93.98
Finland
--
2.13
28/May/2026
0.38
EUR
28/May/2019
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Banking
Fixed Income
2054940.37
0.03605
2054940.37
2291000
2291000
89.63
New Zealand
--
3.25
13/Jul/2027
0.1
EUR
13/Jul/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
2054388.47
0.03604
2054388.47
2050000
2050000
100.09
South Africa
--
6.79
15/Mar/2032
4.13
EUR
15/Mar/2024
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
2053530.42
0.03602
2053530.42
2425000
2425000
83.89
Italy
--
8.45
25/Nov/2033
2.38
EUR
25/Nov/2021
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
2052654.02
0.03601
2052654.02
2080000
2080000
97.33
United Kingdom
--
1.17
09/Sept/2030
2.5
EUR
09/Jun/2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2049900.43
0.03596
2049900.43
2100000
2100000
95.42
France
--
3.04
23/Jul/2027
3.25
EUR
23/Jul/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
2047092.33
0.03591
2047092.33
2189000
2189000
93.3
France
--
2.72
15/Jan/2027
1.13
EUR
15/Jan/2020
DXC
DXC TECHNOLOGY CO
Technology
Fixed Income
2047256.47
0.03591
2047256.47
2125000
2125000
96
United States
--
1.75
15/Jan/2026
1.75
EUR
26/Sept/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2046720.73
0.0359
2046720.73
2850000
2850000
70.91
United States
--
18.79
01/Oct/2049
1.88
EUR
30/Sept/2019
RKTLN
RECKITT BENCKISER TREASURY SERVICE MTN RegS
Consumer Non-Cyclical
Fixed Income
2046028.76
0.03589
2046028.76
2000000
2000000
100.38
United Kingdom
--
3.96
14/Sept/2028
3.63
EUR
14/Sept/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
2043943.21
0.03586
2043943.21
2275000
2275000
89.82
United States
--
3.86
08/Mar/2028
0.5
EUR
08/Mar/2021
IFXGR
INFINEON TECHNOLOGIES AG MTN RegS
Technology
Fixed Income
2044139.02
0.03586
2044139.02
2200000
2200000
91.69
Germany
--
4.9
24/Jun/2029
1.63
EUR
24/Jun/2020
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2043277.82
0.03584
2043277.82
2700000
2700000
74.9
Germany
--
8.59
16/Jun/2033
1
EUR
16/Jun/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2041006
0.0358
2041006
2200000
2200000
92.77
France
--
2.23
29/Jun/2026
0
EUR
29/Jun/2021
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
2040216.9
0.03579
2040216.9
2533000
2533000
80.42
Germany
--
12.84
28/Feb/2039
1.75
EUR
28/Feb/2019
BASGR
BASF SE RegS
Basic Industry
Fixed Income
2039237.32
0.03577
2039237.32
2000000
2000000
99.65
Germany
--
3.8
29/Jun/2028
3.13
EUR
29/Jun/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
2038724.22
0.03576
2038724.22
2381000
2381000
84.14
Switzerland
--
9.82
29/Mar/2035
1.5
EUR
29/Mar/2022
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
2037625.99
0.03574
2037625.99
2300000
2300000
87.74
France
--
5.9
23/Jun/2030
1.13
EUR
23/Jun/2020
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2036695.9
0.03573
2036695.9
2100000
2100000
96.45
France
--
1.42
12/Sept/2025
1
EUR
12/Sept/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
2036050.82
0.03572
2036050.82
2050000
2050000
98.63
Italy
--
8.23
15/Jan/2034
3.55
EUR
15/Jan/2024
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
2036380.35
0.03572
2036380.35
2200000
2200000
92.14
France
--
5.38
07/Jan/2030
1.94
EUR
05/Dec/2018
SNLN
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
2034119.81
0.03568
2034119.81
1900000
1900000
104.98
United Kingdom
--
4.75
11/Oct/2029
4.57
EUR
11/Oct/2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
2032148.96
0.03565
2032148.96
2082000
2082000
95.79
United States
--
3.79
02/Apr/2028
1.85
EUR
02/Apr/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
2031820.35
0.03564
2031820.35
2550000
2550000
78.25
Japan
--
13.21
09/Jul/2040
2
EUR
09/Jul/2020
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
2029948.2
0.03561
2029948.2
2000000
2000000
100.27
United States
--
3.26
09/Nov/2027
3.25
EUR
09/Nov/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
2030192.66
0.03561
2030192.66
2400000
2400000
84.49
Germany
--
6.59
14/Jan/2031
0.5
EUR
14/Jan/2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2029274.41
0.0356
2029274.41
1925000
1925000
101.7
United States
--
4.34
13/Apr/2029
3.91
EUR
13/Apr/2023
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
2029405.8
0.0356
2029405.8
2100000
2100000
96.23
France
--
1.16
04/Jun/2026
0.5
EUR
04/Dec/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
2027359.84
0.03556
2027359.84
2000000
2000000
99.03
United States
--
2.07
03/Jun/2026
2.88
EUR
03/Jun/2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
2026523.78
0.03555
2026523.78
2300000
2300000
87.75
France
--
6.3
15/Jan/2031
1.88
EUR
15/May/2018
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
2024060.29
0.03551
2024060.29
2600000
2600000
77.68
France
--
9.28
16/Dec/2033
0.63
EUR
16/Dec/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
2023752.47
0.0355
2023752.47
2025000
2025000
99.42
Switzerland
--
6.08
23/Jan/2031
3
EUR
23/Jan/2024
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
2022888.16
0.03549
2022888.16
1900000
1900000
104.5
France
--
6.17
22/Nov/2031
5.75
EUR
22/Nov/2023
BNRGR
BRENNTAG FINANCE BV RegS
Basic Industry
Fixed Income
2022527.12
0.03548
2022527.12
2091000
2091000
96.17
Germany
--
1.47
27/Sept/2025
1.13
EUR
27/Sept/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2021511.29
0.03546
2021511.29
2400000
2400000
84.11
United States
--
12.4
07/Mar/2039
2.25
EUR
07/Mar/2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2020954.87
0.03545
2020954.87
2000000
2000000
100.98
France
--
4.3
22/Mar/2029
6
EUR
22/Sept/2023
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
2018435.51
0.03541
2018435.51
1900000
1900000
105.69
Spain
--
3.33
23/Feb/2033
6.25
EUR
23/Nov/2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2018717.05
0.03541
2018717.05
2000000
2000000
100.41
Germany
--
4.35
01/Feb/2029
3.6
EUR
01/Feb/2024
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2017329.93
0.03539
2017329.93
1900000
1900000
104.11
United Kingdom
--
5.55
29/Sept/2030
4.23
EUR
29/Sept/2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2016727.4
0.03538
2016727.4
1950000
1950000
102.09
United States
--
3.78
29/May/2028
4.13
EUR
29/Nov/2023
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
2016963.07
0.03538
2016963.07
2050000
2050000
97.25
United Kingdom
--
2.39
22/Sept/2026
2.25
EUR
22/Sept/2014
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
2013369.52
0.03532
2013369.52
2139000
2139000
93.56
United Kingdom
--
3.45
08/Nov/2027
1.5
EUR
08/Nov/2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2012270.03
0.0353
2012270.03
2100000
2100000
94.86
France
--
5.12
30/Oct/2029
2.38
EUR
30/Mar/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
2012358.51
0.0353
2012358.51
2200000
2200000
91.28
Belgium
--
2.4
07/Dec/2031
0.63
EUR
07/Sept/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
2011608.82
0.03529
2011608.82
2100000
2100000
95.57
Germany
--
1.79
28/Jan/2026
1.38
EUR
28/Mar/2022
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
2011027.65
0.03528
2011027.65
2152000
2152000
91.97
United Kingdom
--
5.67
21/May/2030
1.75
EUR
21/May/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
2010454.59
0.03527
2010454.59
2000000
2000000
99.28
Netherlands
--
3.2
30/Nov/2032
3.88
EUR
30/Aug/2022
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2010799.94
0.03527
2010799.94
2400000
2400000
82.82
Germany
--
7.6
15/May/2032
1.11
EUR
15/May/2020
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
2009213.61
0.03525
2009213.61
2000000
2000000
98.64
Germany
--
6.45
05/Sept/2031
3.28
EUR
05/Sept/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
2009496.27
0.03525
2009496.27
2200000
2200000
91.29
France
--
4.74
15/Mar/2029
1.75
EUR
15/Mar/2019
SANUK
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
Banking
Fixed Income
2009631.22
0.03525
2009631.22
2300000
2300000
87.05
United Kingdom
--
4.25
13/Sept/2029
0.6
EUR
13/Sept/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
2009716.03
0.03525
2009716.03
1950000
1950000
100.84
Sweden
--
2.23
29/Aug/2026
3.88
EUR
29/Aug/2023
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
2007363.95
0.03521
2007363.95
2100000
2100000
95.45
Denmark
--
1.79
17/Feb/2027
1.38
EUR
17/Feb/2022
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
2006627.93
0.0352
2006627.93
2138000
2138000
92.99
Switzerland
--
3.01
14/May/2027
1
EUR
14/May/2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
2004646.31
0.03517
2004646.31
2200000
2200000
90.28
Switzerland
--
5.98
14/Aug/2030
1.38
EUR
14/Feb/2018
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
2004169.42
0.03516
2004169.42
1900000
1900000
102.65
Ireland
--
6.14
11/Jul/2031
4
EUR
11/Jul/2023
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
2004362.21
0.03516
2004362.21
2100000
2100000
95.12
France
--
4.47
11/Dec/2028
1.13
EUR
11/Jun/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
2004435.43
0.03516
2004435.43
2100000
2100000
93.88
United States
--
3.88
03/May/2028
1.75
EUR
03/May/2016
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
2003957.23
0.03515
2003957.23
2258000
2258000
88.66
Germany
--
6.58
28/Feb/2031
1.25
EUR
28/Feb/2019
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
2001911.43
0.03512
2001911.43
1900000
1900000
102.1
Germany
--
3.63
01/Jun/2028
4
EUR
01/Jun/2023
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
2001928.27
0.03512
2001928.27
2100000
2100000
95.31
Australia
--
2.89
22/Mar/2027
2
EUR
20/Mar/2015
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
2000306.84
0.03509
2000306.84
2025000
2025000
96.53
United States
--
4.68
01/Jun/2029
2.75
EUR
25/May/2022
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1999005.03
0.03507
1999005.03
1898000
1898000
101.96
Switzerland
--
5.23
03/May/2030
3.75
EUR
03/May/2023
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1998558.63
0.03506
1998558.63
2085000
2085000
94.68
Germany
--
3.05
14/Jun/2027
1.5
EUR
14/Jun/2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
1995468.85
0.03501
1995468.85
2000000
2000000
97.38
France
--
2.08
08/Jun/2046
3
EUR
07/Dec/2015
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1995637.59
0.03501
1995637.59
2475000
2475000
80.6
Germany
--
8.56
11/Mar/2033
0.75
EUR
11/Mar/2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1995760.36
0.03501
1995760.36
2450000
2450000
80.15
China
--
7.47
03/Aug/2032
2.03
EUR
03/Aug/2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1994733.75
0.03499
1994733.75
2200000
2200000
90.38
Spain
--
3.45
06/Oct/2027
0.63
EUR
06/Feb/2020
AVLN
AVIVA PLC MTN RegS
Insurance
Fixed Income
1993798.75
0.03498
1993798.75
2050000
2050000
96.57
United Kingdom
--
3.49
13/Nov/2027
1.88
EUR
13/Nov/2018
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1993827.84
0.03498
1993827.84
2025000
2025000
97.46
United Kingdom
--
1.44
06/Oct/2025
2.13
EUR
06/Oct/2020
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1993959.18
0.03498
1993959.18
2000000
2000000
99.55
France
--
9.72
11/Mar/2036
3.63
EUR
11/Mar/2024
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1992947.87
0.03496
1992947.87
1925000
1925000
100.26
Finland
--
1.98
01/Jun/2026
4
EUR
01/Jun/2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1991630.43
0.03494
1991630.43
2400000
2400000
82.83
Italy
--
6.55
19/Jan/2031
0.85
EUR
19/Jan/2021
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1990505.66
0.03492
1990505.66
2100000
2100000
94.5
United States
--
3.62
15/Jan/2028
1.5
EUR
15/Jan/2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1990510.53
0.03492
1990510.53
2150000
2150000
91.3
United States
--
4.82
17/May/2029
1.5
EUR
17/May/2017
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1990164.84
0.03491
1990164.84
2200000
2200000
90.14
Spain
--
3.14
23/Dec/2032
1.25
EUR
23/Jun/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1989670.71
0.0349
1989670.71
2000000
2000000
97.61
United Kingdom
--
4.79
01/Aug/2029
2.88
EUR
01/Aug/2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1988208.49
0.03488
1988208.49
2000000
2000000
99.36
Germany
--
9.92
20/Mar/2036
3.25
EUR
20/Mar/2024
FI
FISERV INC
Technology
Fixed Income
1988279.92
0.03488
1988279.92
1850000
1850000
103.7
United States
--
5.92
24/May/2031
4.5
EUR
24/May/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1987660.83
0.03487
1987660.83
2049000
2049000
95.28
United States
--
5.62
03/Jun/2030
2.13
EUR
02/Jun/2015
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1987964.84
0.03487
1987964.84
2200000
2200000
90.04
Switzerland
--
4.37
20/Sept/2028
0.63
EUR
20/Sept/2016
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1986885.23
0.03485
1986885.23
1900000
1900000
103.07
Switzerland
--
5.23
17/Apr/2030
4.22
EUR
17/Nov/2023
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1985947.95
0.03484
1985947.95
2150000
2150000
92.3
Canada
--
2.41
04/Sept/2026
0.13
EUR
05/Sept/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1984827.25
0.03482
1984827.25
2100000
2100000
93.65
Denmark
--
1.84
15/May/2031
1
EUR
15/Feb/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1985151.8
0.03482
1985151.8
2000000
2000000
96.73
France
--
5.37
09/Apr/2030
2.63
EUR
09/Apr/2020
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1982593.62
0.03478
1982593.62
1900000
1900000
102.55
France
--
4.01
22/Nov/2028
5.25
EUR
22/Nov/2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1982827.1
0.03478
1982827.1
2000000
2000000
97.57
United Kingdom
--
3.13
30/Aug/2027
2.75
EUR
30/Aug/2022
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1982055.23
0.03477
1982055.23
1875000
1875000
102.57
Finland
--
3.81
13/Jun/2028
4
EUR
13/Jun/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1981303.93
0.03476
1981303.93
2000000
2000000
98.81
France
--
7.67
27/Feb/2033
3.38
EUR
27/Feb/2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1981313.15
0.03476
1981313.15
1900000
1900000
101.5
Germany
--
6.91
29/Jun/2032
3.75
EUR
29/Jun/2022
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1981613.82
0.03476
1981613.82
2225000
2225000
88.82
United States
--
3.4
15/Sept/2027
0.45
EUR
09/Sept/2021
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1981013.11
0.03475
1981013.11
1875000
1875000
101.99
Netherlands
--
5.92
03/Apr/2031
3.75
EUR
03/Apr/2023
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1980560.26
0.03474
1980560.26
2100000
2100000
93.55
United Kingdom
--
3.29
04/Sept/2027
1.38
EUR
04/Sept/2018
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1979700.16
0.03473
1979700.16
2000000
2000000
96.57
France
--
3.7
24/Apr/2028
2.63
EUR
24/Apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1979442.49
0.03472
1979442.49
2050000
2050000
96.32
United States
--
1.77
23/Jan/2026
1.4
EUR
24/Jul/2017
MMM
3M CO MTN
Capital Goods
Fixed Income
1978724.88
0.03471
1978724.88
2070000
2070000
95.03
United States
--
2.54
09/Nov/2026
1.5
EUR
12/Nov/2014
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1977850.81
0.0347
1977850.81
1950000
1950000
101.27
Netherlands
--
9.62
11/Mar/2036
3.88
EUR
11/Mar/2024
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1974978.97
0.03465
1974978.97
1975000
1975000
95.26
United Kingdom
--
2.73
18/Apr/2027
4
EUR
18/Jan/2023
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1974104.64
0.03463
1974104.64
2000000
2000000
96.77
Netherlands
--
3
01/Jun/2027
2.38
EUR
01/Jun/2022
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1974259.14
0.03463
1974259.14
2025000
2025000
95.82
France
--
1.94
10/Apr/2026
1.75
EUR
10/Apr/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1972862.02
0.03461
1972862.02
2163000
2163000
91.02
Germany
--
3.43
24/Sept/2027
0.38
EUR
24/Sept/2019
CABKSM
CAIXABANK SA RegS
Banking
Fixed Income
1973081.29
0.03461
1973081.29
2100000
2100000
93.54
Spain
--
2.56
12/Nov/2026
1.13
EUR
12/Nov/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1973184.54
0.03461
1973184.54
1900000
1900000
100.23
Spain
--
1.06
10/May/2026
4.13
EUR
10/May/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1971925.37
0.03459
1971925.37
2150000
2150000
91.11
United States
--
4.14
18/Jul/2028
0.88
EUR
18/Jul/2016
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1972070.49
0.03459
1972070.49
2000000
2000000
97.92
Luxembourg
--
4.33
14/Jan/2029
3.5
EUR
14/Jun/2022
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1971340.82
0.03458
1971340.82
2000000
2000000
97.11
Germany
--
2.06
15/Jun/2026
1.88
EUR
15/Jun/2022
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1971346.88
0.03458
1971346.88
2050000
2050000
95.82
United States
--
1.57
03/Nov/2025
0.88
EUR
03/Nov/2016
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1970863.14
0.03457
1970863.14
2100000
2100000
93.39
United States
--
2.41
17/Sept/2026
0.88
EUR
17/Sept/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1969595.3
0.03455
1969595.3
1975000
1975000
97.59
Sweden
--
3.16
23/Aug/2032
3.63
EUR
23/Aug/2022
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1968714.49
0.03454
1968714.49
1925000
1925000
99.85
United Kingdom
--
6.26
17/Jul/2031
3.5
EUR
17/Jan/2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
1969118.02
0.03454
1969118.02
2100000
2100000
93.08
Germany
--
3.52
05/Dec/2047
2.25
EUR
05/Dec/2017
MDT
MEDTRONIC GLOBAL HOLDINGS SCA MTN
Consumer Non-Cyclical
Fixed Income
1968226.73
0.03453
1968226.73
2050000
2050000
95.83
United States
--
1.24
02/Jul/2025
0.25
EUR
02/Jul/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1965404.95
0.03448
1965404.95
2325000
2325000
84.48
Sweden
--
5.75
18/Feb/2030
0.5
EUR
18/Feb/2020
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
1965742.38
0.03448
1965742.38
1500000
1500000
129.78
Germany
--
6.91
24/Jan/2033
7.5
EUR
24/Jan/2003
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1964234.43
0.03446
1964234.43
2100000
2100000
93.4
Sweden
--
2.82
17/Feb/2027
1.3
EUR
17/Feb/2022
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1964640.77
0.03446
1964640.77
2100000
2100000
92.55
Australia
--
4.11
17/Jul/2028
1.45
EUR
17/Jul/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1963634.23
0.03445
1963634.23
1950000
1950000
100.34
United Kingdom
--
6.9
15/Feb/2032
3.25
EUR
15/Feb/2024
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1963954.01
0.03445
1963954.01
1950000
1950000
100.29
United States
--
4.87
15/Aug/2029
3.7
EUR
13/Feb/2024
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1962142.88
0.03442
1962142.88
1875000
1875000
100.84
Sweden
--
1.04
30/May/2026
4.63
EUR
30/May/2023
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1961341.97
0.03441
1961341.97
2000000
2000000
96.94
France
--
3.26
04/Oct/2027
2.38
EUR
03/Apr/2020
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1961387.23
0.03441
1961387.23
1975000
1975000
97.74
Germany
--
1.12
24/May/2025
1.88
EUR
24/May/2022
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1960779.88
0.0344
1960779.88
1950000
1950000
99.5
United States
--
1.63
29/Nov/2025
3.25
EUR
29/Nov/2022
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1961136.3
0.0344
1961136.3
2100000
2100000
91.99
Germany
--
3.99
28/Jun/2028
1.88
EUR
28/Mar/2022
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1959629.02
0.03438
1959629.02
1800000
1800000
107.19
Germany
--
7.7
21/Nov/2033
4.88
EUR
21/Nov/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1959116.16
0.03437
1959116.16
2100000
2100000
92.53
Austria
--
3.04
13/May/2027
0.88
EUR
13/May/2020
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1958543.46
0.03436
1958543.46
2061000
2061000
95.02
United Kingdom
--
2.86
25/Mar/2027
1.75
EUR
25/Mar/2019
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1958300.51
0.03435
1958300.51
2100000
2100000
93.01
France
--
3.71
31/Jan/2028
1.63
EUR
31/Jan/2018
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1957785.92
0.03434
1957785.92
1900000
1900000
102.25
Italy
--
2.61
25/Jan/2027
4.75
EUR
25/Oct/2023
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1956865.67
0.03433
1956865.67
2100000
2100000
93.17
France
--
2.9
17/Mar/2027
0.57
EUR
17/Mar/2020
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1956875.46
0.03433
1956875.46
2100000
2100000
92.6
France
--
3.5
15/Nov/2027
1.63
EUR
15/Nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1956545.17
0.03432
1956545.17
1925000
1925000
99.7
Japan
--
3.21
05/Sept/2027
3.49
EUR
05/Sept/2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1955804.39
0.03431
1955804.39
1950000
1950000
99.66
United States
--
12.95
31/Jan/2043
4.25
EUR
31/Jan/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1956102.32
0.03431
1956102.32
1925000
1925000
101
Germany
--
3.59
17/Jan/2028
3.25
EUR
17/Jan/2013
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1954233.86
0.03428
1954233.86
2076000
2076000
93.67
United Kingdom
--
2.4
12/Sept/2026
0.88
EUR
12/Sept/2019
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1953198.79
0.03426
1953198.79
2120000
2120000
92.1
Sweden
--
2.41
03/Sept/2026
0.05
EUR
03/Sept/2019
PCIM
PIRELLI & C SPA MTN RegS
Consumer Cyclical
Fixed Income
1952185.73
0.03425
1952185.73
1900000
1900000
101.96
Italy
--
3.49
18/Jan/2028
4.25
EUR
18/Jan/2023
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1950566.03
0.03422
1950566.03
1950000
1950000
98.64
Switzerland
--
1.41
23/Sept/2025
2.75
EUR
23/Sept/2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1950385.38
0.03421
1950385.38
2412000
2412000
80.4
Switzerland
--
6.83
23/Apr/2031
0.5
EUR
23/Nov/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1948722.69
0.03419
1948722.69
1900000
1900000
100.53
France
--
2.18
22/Sept/2026
4
EUR
22/Sept/2022
HSBC
HSBC CONTINENTAL EUROPE SA MTN RegS
Banking
Fixed Income
1947611.26
0.03417
1947611.26
2100000
2100000
91.98
France
--
4.25
04/Sept/2028
1.38
EUR
04/Sept/2018
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1947856.41
0.03417
1947856.41
2026000
2026000
95.17
United States
--
2.1
04/Jun/2026
1.21
EUR
04/Jun/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1947927.43
0.03417
1947927.43
2000000
2000000
95.74
United States
--
2.87
15/Apr/2027
1.75
EUR
02/Apr/2020
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1948007.43
0.03417
1948007.43
2200000
2200000
88.51
Austria
--
3.57
16/Nov/2028
0.1
EUR
16/Nov/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1947026.81
0.03416
1947026.81
1906000
1906000
100.05
United States
--
2.23
02/Aug/2026
3.25
EUR
02/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1947250.9
0.03416
1947250.9
2100000
2100000
92.57
Germany
--
2.76
22/Jan/2027
0.88
EUR
22/Jan/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1946785.63
0.03415
1946785.63
2185000
2185000
88.5
United Kingdom
--
5.2
12/Sept/2029
1.13
EUR
12/Sept/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1945071.44
0.03412
1945071.44
1800000
1800000
105.4
Japan
--
5.53
28/Aug/2030
4.61
EUR
28/Aug/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1944045
0.0341
1944045
1850000
1850000
102.08
Sweden
--
3.86
11/Jul/2028
4.25
EUR
11/Jan/2023
LIN
LINDE FINANCE BV MTN RegS
Basic Industry
Fixed Income
1942626.26
0.03408
1942626.26
2081000
2081000
92.42
Germany
--
3.92
20/Apr/2028
1
EUR
20/Apr/2016
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Banking
Fixed Income
1942333.87
0.03407
1942333.87
1900000
1900000
99.97
Austria
--
1.39
08/Sept/2025
4.13
EUR
08/Sept/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1940267.57
0.03404
1940267.57
2100000
2100000
92.21
Spain
--
2.59
14/Nov/2026
0.5
EUR
14/Nov/2019
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1939663.15
0.03403
1939663.15
2200000
2200000
88.16
Germany
--
7.21
25/Mar/2032
2.38
EUR
28/Mar/2022
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1939960.7
0.03403
1939960.7
2042000
2042000
94.52
Ireland
--
2.52
05/Nov/2026
1.25
EUR
05/May/2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1940005.99
0.03403
1940005.99
1850000
1850000
103.52
United States
--
9.25
28/Nov/2035
4.13
EUR
28/Nov/2023
SANEFP
SANEF SA RegS
Transportation
Fixed Income
1939127.4
0.03402
1939127.4
2000000
2000000
96.91
France
--
1.88
16/Mar/2026
1.88
EUR
16/Nov/2015
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1937932.13
0.034
1937932.13
2175000
2175000
88.92
United Kingdom
--
5.58
11/Feb/2030
1.5
EUR
11/Feb/2015
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1937611.29
0.03399
1937611.29
2200000
2200000
87.87
United States
--
4.29
13/Aug/2028
0.33
EUR
13/Aug/2021
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1933737.33
0.03392
1933737.33
1965000
1965000
98.16
Sweden
--
1.76
20/Feb/2026
2.63
EUR
20/Sept/2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1932213.1
0.0339
1932213.1
2225000
2225000
86.52
Ireland
--
5.31
20/Sept/2029
0.63
EUR
20/Sept/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1932306.8
0.0339
1932306.8
1850000
1850000
101.68
Japan
--
7.02
15/Jun/2032
3.56
EUR
15/Jun/2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1930504.53
0.03387
1930504.53
1900000
1900000
100.96
Switzerland
--
5.99
16/Jan/2031
3.38
EUR
16/Jan/2023
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1929611.25
0.03385
1929611.25
2150000
2150000
88.76
China
--
4.13
03/Aug/2028
1.54
EUR
03/Aug/2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1929224.72
0.03384
1929224.72
1925000
1925000
99.96
Switzerland
--
3.65
27/Feb/2028
3.38
EUR
27/Feb/2024
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1928128.91
0.03382
1928128.91
1900000
1900000
100.5
United States
--
4.22
11/Dec/2028
3.38
EUR
11/Dec/2023
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1927142.7
0.03381
1927142.7
1700000
1700000
109.17
Italy
--
6.34
06/Jul/2032
5.8
EUR
06/Jul/2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1925791.74
0.03378
1925791.74
1800000
1800000
105.95
France
--
2.64
23/Jan/2027
6
EUR
23/Jan/2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1922364.34
0.03372
1922364.34
2250000
2250000
84.53
China
--
5.02
13/Jul/2029
1.29
EUR
13/Jul/2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1921568.49
0.03371
1921568.49
2150000
2150000
88.82
Netherlands
--
4.94
07/May/2029
0.63
EUR
07/May/2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1921193.61
0.0337
1921193.61
2100000
2100000
90.01
France
--
7.41
30/Jun/2032
2
EUR
30/Jun/2017
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1920769.65
0.03369
1920769.65
2025000
2025000
94.34
Spain
--
2.58
04/Dec/2026
1.66
EUR
04/Dec/2019
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1919965.32
0.03368
1919965.32
1825000
1825000
102.99
United Kingdom
--
6.29
05/Sept/2031
4
EUR
05/Sept/2023
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1919142.05
0.03367
1919142.05
2375000
2375000
80.03
United Kingdom
--
8.55
06/May/2033
0.88
EUR
06/May/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1919274.46
0.03367
1919274.46
2100000
2100000
90.41
France
--
3.95
11/Jun/2029
1.25
EUR
11/Jun/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1919337.05
0.03367
1919337.05
2000000
2000000
95.1
France
--
2.05
13/May/2026
1
EUR
13/May/2016
MNDILN
MONDI FINANCE EUROPE GMBH MTN RegS
Basic Industry
Fixed Income
1916909.78
0.03363
1916909.78
1950000
1950000
95.97
United Kingdom
--
3.67
01/Apr/2028
2.38
EUR
01/Apr/2020
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1917332.62
0.03363
1917332.62
2000000
2000000
94.66
France
--
3.03
05/Jun/2027
1.5
EUR
05/Jun/2020
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1916667.5
0.03362
1916667.5
2050000
2050000
92.87
Australia
--
3.34
05/Sept/2027
1.13
EUR
05/Sept/2017
T
AT&T INC
Communications
Fixed Income
1916051.36
0.03361
1916051.36
2100000
2100000
89.49
United States
--
7.28
19/May/2032
2.05
EUR
27/May/2020
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1913380.7
0.03357
1913380.7
2000000
2000000
94.9
France
--
4.33
29/Nov/2028
2.38
EUR
29/Nov/2021
CASSIM
GENERTEL SPA RegS
Insurance
Fixed Income
1913547.73
0.03357
1913547.73
1900000
1900000
99.52
Italy
--
3.44
14/Dec/2047
4.25
EUR
14/Dec/2017
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1912875.47
0.03356
1912875.47
2033000
2033000
93.59
Germany
--
4.42
05/Dec/2028
1.63
EUR
05/Dec/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1911837.31
0.03354
1911837.31
1850000
1850000
102.09
United States
--
8.76
21/Nov/2034
3.65
EUR
21/Nov/2022
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1911273.08
0.03353
1911273.08
2050000
2050000
93.19
Ireland
--
3.32
15/Sept/2027
1.5
EUR
16/Sept/2019
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1911492.46
0.03353
1911492.46
2000000
2000000
93.88
Portugal
--
2.85
07/Apr/2028
1.75
EUR
07/Oct/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1910708.77
0.03352
1910708.77
2000000
2000000
95.52
Germany
--
1.95
22/Mar/2026
1.5
EUR
22/Mar/2018
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1909909.59
0.0335
1909909.59
1892000
1892000
99.14
United Kingdom
--
4.94
05/Sept/2029
3.25
EUR
05/Sept/2022
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1909319.31
0.03349
1909319.31
2100000
2100000
90.92
France
--
2.77
14/Jan/2027
0.01
EUR
14/Jan/2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1908165.43
0.03347
1908165.43
2050000
2050000
92.97
Netherlands
--
2.11
17/May/2026
0.13
EUR
17/May/2021
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1906924.34
0.03345
1906924.34
1900000
1900000
100.27
United Kingdom
--
2.78
18/Mar/2028
4
EUR
18/Mar/2024
CAABNK
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
Consumer Cyclical
Fixed Income
1906183.98
0.03344
1906183.98
1825000
1825000
100.96
Italy
--
1.86
08/Jun/2026
4.38
EUR
08/Jun/2023
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1906359.46
0.03344
1906359.46
2300000
2300000
82.64
Germany
--
3.7
31/Jan/2028
1.63
EUR
31/Jan/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1904267.26
0.03341
1904267.26
2100000
2100000
89.91
United Kingdom
--
6.08
04/Sept/2030
1.38
EUR
04/Sept/2018
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1902664.06
0.03338
1902664.06
1770000
1770000
103.63
Australia
--
7.31
26/Apr/2033
4.22
EUR
26/Apr/2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1902140
0.03337
1902140
2000000
2000000
93.86
Netherlands
--
3.01
26/May/2027
1.5
EUR
26/May/2020
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1901428
0.03336
1901428
1800000
1800000
105.21
United Kingdom
--
4.18
28/Feb/2034
5.76
EUR
28/Feb/2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1901707.61
0.03336
1901707.61
1900000
1900000
99.71
United States
--
9.76
14/Feb/2036
3.4
EUR
14/Feb/2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1900076.46
0.03333
1900076.46
1800000
1800000
105.07
United States
--
6.67
15/Feb/2032
4.5
EUR
28/Jun/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1898844.38
0.03331
1898844.38
2200000
2200000
85.87
France
--
5.29
24/Sept/2029
0.88
EUR
24/Sept/2019
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1898019.83
0.0333
1898019.83
1826000
1826000
103.02
United Kingdom
--
3.46
11/Jan/2029
4.5
EUR
11/Jan/2023
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1898072.85
0.0333
1898072.85
1800000
1800000
101.3
Sweden
--
2.6
04/Apr/2027
4.25
EUR
04/Apr/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1897879.38
0.03329
1897879.38
1984000
1984000
94.97
United States
--
2.39
21/Sept/2026
1.35
EUR
21/Mar/2019
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1897887.73
0.03329
1897887.73
2300000
2300000
82.25
United States
--
6.26
09/Sept/2030
0.5
EUR
09/Sept/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1896965.39
0.03328
1896965.39
2138000
2138000
88.72
United States
--
3.9
17/Mar/2028
0.25
EUR
17/Mar/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1896728.34
0.03327
1896728.34
1969000
1969000
96.02
Germany
--
2.7
01/Feb/2027
2.13
EUR
30/Jan/2017
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1895574.25
0.03325
1895574.25
1900000
1900000
99.43
United States
--
3.63
14/Feb/2028
3
EUR
14/Feb/2024
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1894324.1
0.03323
1894324.1
2300000
2300000
81.34
Germany
--
7.2
30/Jun/2042
1.38
EUR
22/Mar/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1894459.06
0.03323
1894459.06
1900000
1900000
99.18
France
--
5.23
24/Jan/2030
3.13
EUR
24/May/2023
DHR
DH EUROPE FINANCE SA
Consumer Non-Cyclical
Fixed Income
1892864.92
0.03321
1892864.92
2000000
2000000
93.76
United States
--
3.12
30/Jun/2027
1.2
EUR
30/Jun/2017
CRHID
CRH FUNDING BV MTN RegS
Capital Goods
Fixed Income
1893076.45
0.03321
1893076.45
2065000
2065000
90.23
Ireland
--
5.66
05/May/2030
1.63
EUR
05/May/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1892059.26
0.03319
1892059.26
2087000
2087000
90.2
Italy
--
4.39
11/Oct/2028
1
EUR
11/Oct/2016
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1891471.08
0.03318
1891471.08
1800000
1800000
103.61
France
--
5.29
20/May/2030
4.25
EUR
20/Nov/2023
FCCSER
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
Capital Goods
Fixed Income
1890786.64
0.03317
1890786.64
1750000
1750000
105.92
Spain
--
4.72
30/Oct/2029
5.25
EUR
30/Oct/2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1890368.26
0.03316
1890368.26
1800000
1800000
102.17
United States
--
8.33
12/Jun/2034
3.63
EUR
12/Jun/2023
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1889574.54
0.03315
1889574.54
2000000
2000000
93.25
Spain
--
3.92
05/May/2028
1.38
EUR
05/May/2016
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
1888959.67
0.03314
1888959.67
2000000
2000000
94.16
France
--
2.7
15/Jan/2027
1.5
EUR
17/Jan/2017
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1889150.02
0.03314
1889150.02
2071000
2071000
90.72
Switzerland
--
5.31
02/Nov/2029
1.25
EUR
02/Nov/2017
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1887956.81
0.03312
1887956.81
2175000
2175000
86.67
New Zealand
--
4.37
08/Sept/2028
0.25
EUR
08/Sept/2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1888197.17
0.03312
1888197.17
1875000
1875000
100.43
United States
--
13.76
01/Mar/2044
4
EUR
01/Mar/2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1886608.62
0.0331
1886608.62
1850000
1850000
101.65
Sweden
--
6.84
22/Feb/2032
3.63
EUR
22/Feb/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1886832.21
0.0331
1886832.21
2050000
2050000
91.86
Ireland
--
2.62
17/Nov/2027
0.5
EUR
17/May/2021
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1884487.96
0.03306
1884487.96
1850000
1850000
100.05
United Kingdom
--
3.99
20/Sept/2028
3.53
EUR
20/Sept/2022
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1883828.32
0.03305
1883828.32
2200000
2200000
84.63
Germany
--
9.37
05/Jul/2034
1.38
EUR
05/Jul/2019
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1882093.59
0.03302
1882093.59
1950000
1950000
94.21
Sweden
--
3.7
06/Apr/2028
2.38
EUR
06/Apr/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1882249.61
0.03302
1882249.61
2200000
2200000
83.95
United States
--
9.75
31/Mar/2035
1.63
EUR
31/Mar/2022
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1881748.77
0.03301
1881748.77
2050000
2050000
91.7
United States
--
2.67
15/Dec/2026
0.32
EUR
12/Nov/2021
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1881144.52
0.033
1881144.52
1900000
1900000
96.77
France
--
2.85
04/May/2027
2.5
EUR
04/May/2020
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1880388.36
0.03299
1880388.36
2170000
2170000
86.59
United Kingdom
--
4.61
02/Dec/2028
0.2
EUR
02/Dec/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1877990.97
0.03294
1877990.97
1900000
1900000
98.74
Germany
--
0.93
10/Mar/2025
2.25
EUR
08/Sept/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC RegS
Banking
Fixed Income
1876930.95
0.03293
1876930.95
1850000
1850000
101.09
Japan
--
8.43
21/May/2034
3.98
EUR
21/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1877052.41
0.03293
1877052.41
2100000
2100000
89.34
France
--
3.49
08/Oct/2027
0.1
EUR
08/Oct/2020
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1875578.73
0.0329
1875578.73
1825000
1825000
100.78
United States
--
3.18
20/Sept/2027
3.88
EUR
20/Sept/2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1875101.34
0.03289
1875101.34
2057000
2057000
90.94
Germany
--
3.37
01/Sept/2027
0.38
EUR
01/Sept/2020
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1874114.5
0.03288
1874114.5
1760000
1760000
103.99
France
--
3.86
21/Sept/2028
4.88
EUR
21/Sept/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1874449.47
0.03288
1874449.47
1825000
1825000
102.34
United States
--
6.04
20/Feb/2031
3.88
EUR
28/Nov/2023
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1872929.59
0.03286
1872929.59
2000000
2000000
93.14
France
--
3.41
13/Oct/2027
1.13
EUR
13/Oct/2017
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1873261.3
0.03286
1873261.3
2175000
2175000
85.85
United Kingdom
--
5.29
06/Sept/2029
0.5
EUR
06/May/2021
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1872111.48
0.03284
1872111.48
2000000
2000000
91.29
France
--
8.66
22/Apr/2034
2.5
EUR
22/Apr/2022
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1869737.15
0.0328
1869737.15
1900000
1900000
96.66
United Kingdom
--
1.88
27/Mar/2026
1.75
EUR
27/Mar/2020
TELEFO
TELEFONICA EUROPE BV MTN RegS
Communications
Fixed Income
1868479.29
0.03278
1868479.29
1585000
1585000
117.23
Spain
--
7.21
14/Feb/2033
5.88
EUR
14/Feb/2003
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
1868493.43
0.03278
1868493.43
1850000
1850000
97.94
Netherlands
--
2.88
31/Aug/2032
5.38
EUR
31/May/2022
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1867555.05
0.03276
1867555.05
1800000
1800000
100.78
Germany
--
2.09
19/Jun/2026
3.88
EUR
19/Jun/2023
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1866167.2
0.03274
1866167.2
1700000
1700000
107.63
Netherlands
--
4.09
16/Nov/2028
6
EUR
16/Nov/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1866193.7
0.03274
1866193.7
1900000
1900000
97.27
France
--
1.39
10/Sept/2025
1.75
EUR
10/Sept/2015
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
1865451.46
0.03272
1865451.46
2320000
2320000
79.82
United Kingdom
--
7.84
07/Jul/2032
0.82
EUR
07/Jul/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1863840.05
0.0327
1863840.05
2125000
2125000
86.97
United States
--
4.94
21/May/2029
0.88
EUR
21/May/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1863725.04
0.03269
1863725.04
2450000
2450000
75.34
United States
--
13.3
01/Oct/2039
1.5
EUR
30/Sept/2019
ZBH
ZIMMER BIOMET HOLDINGS INC MTN
Consumer Non-Cyclical
Fixed Income
1862477.79
0.03267
1862477.79
1902000
1902000
97.23
United States
--
2.53
13/Dec/2026
2.42
EUR
13/Dec/2016
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1860427.77
0.03264
1860427.77
1800000
1800000
101.6
United States
--
1.6
27/Nov/2025
5.35
EUR
27/Nov/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1859442.36
0.03262
1859442.36
2100000
2100000
87.06
France
--
7.41
29/Jun/2032
2
EUR
29/Jun/2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1858880.98
0.03261
1858880.98
2000000
2000000
92.19
Germany
--
4.26
25/Sept/2028
1.5
EUR
25/Sept/2018
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1856650.77
0.03257
1856650.77
2075000
2075000
89.38
New Zealand
--
3.44
23/Sept/2027
0.2
EUR
23/Sept/2021
FTV
FORTIVE CORP
Capital Goods
Fixed Income
1856003.4
0.03256
1856003.4
1850000
1850000
99.89
United States
--
1.82
13/Feb/2026
3.7
EUR
13/Feb/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1856256.79
0.03256
1856256.79
1950000
1950000
93.88
United States
--
4.92
24/Jul/2029
1.95
EUR
24/Jul/2017
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1855329.8
0.03255
1855329.8
1825000
1825000
101.01
Netherlands
--
5.06
05/Feb/2030
4.75
EUR
05/Feb/2024
ACSSCE
DRAGADOS SA RegS
Industrial Other
Fixed Income
1855785.6
0.03255
1855785.6
1900000
1900000
95.93
Spain
--
1.96
20/Apr/2026
1.88
EUR
20/Apr/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1854174.66
0.03253
1854174.66
1950000
1950000
94.45
Germany
--
5.33
01/Dec/2029
2
EUR
01/Jun/2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1853746.67
0.03252
1853746.67
1800000
1800000
102.11
Germany
--
4.99
17/Jan/2031
4.63
EUR
17/Jan/2024
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1853519.31
0.03251
1853519.31
2750000
2750000
66.68
United States
--
19.89
15/Oct/2050
1.63
EUR
29/Sept/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1852167.34
0.03249
1852167.34
2074000
2074000
88.59
Japan
--
5.05
09/Jul/2029
1
EUR
09/Jul/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1851497.87
0.03248
1851497.87
2125000
2125000
87.03
Germany
--
5.69
08/Feb/2030
0.75
EUR
08/Aug/2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1851171.78
0.03247
1851171.78
2115000
2115000
87.28
United States
--
5.5
15/Dec/2029
0.88
EUR
06/Dec/2019
GS
GOLDMAN SACHS GROUP INC/THE MTN RegS
Banking
Fixed Income
1850305.98
0.03246
1850305.98
2100000
2100000
87.34
United States
--
4.91
09/May/2029
0.88
EUR
09/Nov/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1848990.8
0.03244
1848990.8
1950000
1950000
94.73
United Kingdom
--
1.75
03/Jan/2026
0.38
EUR
03/Jul/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1847264.45
0.03241
1847264.45
1908000
1908000
95.87
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2018
WPC
WPC EUROBOND BV
Reits
Fixed Income
1847398.77
0.03241
1847398.77
1875000
1875000
96.36
United States
--
1.91
09/Apr/2026
2.25
EUR
09/Oct/2018
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1846992.2
0.0324
1846992.2
2050000
2050000
89.07
Italy
--
6
01/Oct/2030
2.12
EUR
01/Oct/2019
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1846132.46
0.03239
1846132.46
1900000
1900000
95.48
Finland
--
7.36
24/Aug/2032
2.88
EUR
24/Aug/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1845994.43
0.03238
1845994.43
2194000
2194000
83.44
Switzerland
--
11.78
02/Nov/2037
1.75
EUR
02/Nov/2017
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1845200
0.03237
1845200
2000000
2000000
92.26
Germany
--
2.62
22/Nov/2026
0
EUR
22/Nov/2021
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1844778
0.03236
1844778
1950000
1950000
93.85
Canada
--
3.33
25/Sept/2027
1.5
EUR
25/Sept/2017
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1844135.21
0.03235
1844135.21
2350000
2350000
77.08
China
--
8.21
13/Jul/2033
1.99
EUR
13/Jul/2021
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1843702.62
0.03234
1843702.62
1950000
1950000
94.43
Australia
--
2.84
26/Feb/2027
1.5
EUR
26/Feb/2015
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1843822.1
0.03234
1843822.1
1775000
1775000
103.64
United Kingdom
--
6.84
03/Mar/2032
3.75
EUR
03/Mar/2023
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
Capital Goods
Fixed Income
1840928.34
0.03229
1840928.34
1951000
1951000
93.81
Germany
--
3.34
06/Sept/2027
1
EUR
06/Sept/2018
WPPLN
WPP FINANCE SA MTN RegS
Communications
Fixed Income
1840972.32
0.03229
1840972.32
1750000
1750000
101.81
United Kingdom
--
3.71
30/May/2028
4.13
EUR
30/May/2023
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1840096.42
0.03228
1840096.42
2097000
2097000
85.65
United Kingdom
--
12.11
24/May/2039
2.5
EUR
24/May/2019
ABNANV
ABN AMRO BANK NV MTN RegS
Banking
Fixed Income
1839358.57
0.03227
1839358.57
2200000
2200000
82.79
Netherlands
--
8.6
02/Jun/2033
1
EUR
02/Jun/2021
SCOR
SCOR SE RegS
Insurance
Fixed Income
1838878.72
0.03226
1838878.72
1800000
1800000
99.15
France
--
3.79
27/May/2048
3.63
EUR
27/May/2016
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
Communications
Fixed Income
1836479.11
0.03222
1836479.11
1900000
1900000
95.71
Germany
--
2.09
22/May/2026
1.13
EUR
22/May/2017
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1836264.92
0.03221
1836264.92
2000000
2000000
91.68
Germany
--
2.82
22/Feb/2027
1.5
EUR
22/Feb/2018
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1833410.5
0.03216
1833410.5
1850000
1850000
97.59
Ireland
--
1.13
05/Jun/2026
1.88
EUR
07/Apr/2022
AQUASM
FCC AQUALIA SA RegS
Utility Other
Fixed Income
1833506.39
0.03216
1833506.39
1850000
1850000
97.01
Spain
--
2.93
08/Jun/2027
2.63
EUR
08/Jun/2017
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1833531.23
0.03216
1833531.23
1750000
1750000
102.81
Ireland
--
3.11
18/Oct/2027
4.5
EUR
18/Oct/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1832462.5
0.03215
1832462.5
1725000
1725000
102.34
United States
--
3.62
05/Apr/2028
4
EUR
05/Apr/2023
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1832590.33
0.03215
1832590.33
2000000
2000000
91.36
Germany
--
3.2
05/Jul/2027
0.38
EUR
05/Jul/2019
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1832236.34
0.03214
1832236.34
1900000
1900000
96.16
Belgium
--
1.75
14/Jan/2026
1.38
EUR
14/Jan/2019
SHBASS
SVENSKA HANDELSBANKEN AB RegS
Banking
Fixed Income
1828493.98
0.03208
1828493.98
1857000
1857000
97.01
Sweden
--
5.01
05/Sept/2029
2.63
EUR
05/Sept/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1827998.69
0.03207
1827998.69
2000000
2000000
91.24
Spain
--
3.73
07/Feb/2028
1.25
EUR
07/Feb/2020
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1828047.68
0.03207
1828047.68
1725000
1725000
102.11
Finland
--
2.8
18/Apr/2027
4.13
EUR
18/Oct/2022
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1826272.75
0.03204
1826272.75
2000000
2000000
90.03
Germany
--
6.55
21/Apr/2031
1.38
EUR
21/Apr/2016
SDZSW
SANDOZ FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1825602.13
0.03203
1825602.13
1700000
1700000
105.79
Switzerland
--
7.8
17/Nov/2033
4.5
EUR
17/Nov/2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1824259.54
0.032
1824259.54
1900000
1900000
95.53
France
--
2.56
30/Nov/2026
1.5
EUR
30/Mar/2017
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1824329.36
0.032
1824329.36
1800000
1800000
99.87
France
--
7.31
17/Oct/2032
3.38
EUR
17/Oct/2022
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1823688.06
0.03199
1823688.06
1900000
1900000
95.25
France
--
2.52
04/Nov/2026
1.88
EUR
04/Nov/2016
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1821339.11
0.03195
1821339.11
1950000
1950000
93.25
Germany
--
6.44
27/Feb/2031
2
EUR
27/Feb/2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1821445.06
0.03195
1821445.06
1775000
1775000
101.05
United States
--
3.33
25/Oct/2027
3.75
EUR
25/Jul/2023
PUBFP
MMS USA HOLDINGS INC MTN RegS
Communications
Fixed Income
1820365.36
0.03193
1820365.36
2000000
2000000
89.65
France
--
6.6
13/Jun/2031
1.75
EUR
13/Jun/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1819483.84
0.03192
1819483.84
1950000
1950000
93.04
Japan
--
2.15
08/Jun/2027
0.34
EUR
08/Jun/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1819827.91
0.03192
1819827.91
1964000
1964000
91.81
Germany
--
4
22/May/2028
1
EUR
22/Feb/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1818776.28
0.03191
1818776.28
2300000
2300000
79.03
Netherlands
--
8.57
25/Feb/2033
0.63
EUR
25/Feb/2021
C
CITIGROUP INC MTN RegS
Banking
Fixed Income
1817210.08
0.03188
1817210.08
1950000
1950000
93.17
United States
--
3.83
21/Mar/2028
1.63
EUR
21/Mar/2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1812899.99
0.0318
1812899.99
2035000
2035000
88.99
United States
--
3.73
15/Jan/2028
0.5
EUR
10/Sept/2020
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1813008.32
0.0318
1813008.32
1750000
1750000
102.29
Italy
--
4.95
27/Nov/2029
4
EUR
27/Nov/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1809597.26
0.03174
1809597.26
2045000
2045000
87.19
France
--
5.68
15/Apr/2030
1.38
EUR
15/Apr/2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1808298.46
0.03172
1808298.46
1800000
1800000
100.15
Germany
--
13.65
24/Feb/2043
3.63
EUR
24/Feb/2023
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1805509.48
0.03167
1805509.48
1800000
1800000
99.89
Netherlands
--
7.53
14/Feb/2033
3.75
EUR
14/Feb/2024
UU
UNITED UTILITIES WATER FINANCE PLC MTN RegS
Utility Other
Fixed Income
1805523.64
0.03167
1805523.64
1800000
1800000
99.98
United Kingdom
--
8.44
23/May/2034
3.75
EUR
23/Feb/2024
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1805533.52
0.03167
1805533.52
2100000
2100000
85.69
France
--
8.12
17/Jan/2033
1.5
EUR
17/Nov/2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1804549.97
0.03166
1804549.97
1800000
1800000
98.78
Norway
--
1.44
20/Sept/2025
2.88
EUR
20/Sept/2022
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1803526.86
0.03164
1803526.86
2025000
2025000
89.04
Australia
--
3.87
03/Mar/2028
0.35
EUR
03/Dec/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Banking
Fixed Income
1803687.93
0.03164
1803687.93
2100000
2100000
84.89
Netherlands
--
6.7
07/May/2031
1.13
EUR
07/May/2019
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1801948.6
0.03161
1801948.6
1800000
1800000
99.95
United Kingdom
--
7.88
12/Sept/2033
4
EUR
12/Mar/2024
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1800533.41
0.03159
1800533.41
1800000
1800000
99.78
France
--
4.45
27/Feb/2029
3.25
EUR
27/Feb/2023
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1800224.32
0.03158
1800224.32
2000000
2000000
88.66
United States
--
6.5
31/Mar/2031
1.38
EUR
31/Mar/2022
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
1798948.36
0.03156
1798948.36
1700000
1700000
103.8
Netherlands
--
1.6
01/Dec/2025
6.38
EUR
01/Jun/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1798563.93
0.03155
1798563.93
1800000
1800000
97.67
France
--
0.77
31/Dec/2079
2.38
EUR
15/Apr/2019
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
1798053.29
0.03154
1798053.29
1800000
1800000
99.78
Germany
--
3.75
13/Mar/2028
3
EUR
13/Mar/2013
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1798096.94
0.03154
1798096.94
2000000
2000000
89.35
United Kingdom
--
3.12
14/Sept/2032
1.04
EUR
14/Sept/2021
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1797081.15
0.03152
1797081.15
1900000
1900000
94.09
United States
--
2.51
02/Nov/2026
1.25
EUR
02/Nov/2016
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1796057.7
0.03151
1796057.7
1750000
1750000
100.78
Switzerland
--
4.8
27/Aug/2029
3.2
EUR
27/Feb/2023
LIGHT
SIGNIFY NV RegS
Capital Goods
Fixed Income
1795556.78
0.0315
1795556.78
1829000
1829000
96.09
Netherlands
--
2.89
11/May/2027
2.38
EUR
11/May/2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1795559.55
0.0315
1795559.55
1700000
1700000
102.73
Hungary
--
2.28
05/Oct/2027
6.13
EUR
05/Oct/2023
SRTGR
SARTORIUS FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1795828.81
0.0315
1795828.81
1700000
1700000
103.32
Germany
--
4.7
14/Sept/2029
4.38
EUR
14/Sept/2023
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1795377.39
0.03149
1795377.39
1700000
1700000
104.51
Germany
--
3.42
11/Jan/2029
5.38
EUR
11/Jan/2023
NESNVX
NESTLE HOLDINGS INC. MTN RegS
Consumer Non-Cyclical
Fixed Income
1794515.5
0.03148
1794515.5
1844000
1844000
96.71
United States
--
1.28
18/Jul/2025
0.88
EUR
19/Jul/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1794546.94
0.03148
1794546.94
1900000
1900000
92.28
France
--
7.17
26/Apr/2032
2.38
EUR
26/Apr/2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1792460.98
0.03144
1792460.98
2000000
2000000
89.37
Spain
--
4.22
24/Jul/2028
0.38
EUR
24/Jan/2020
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1790389.15
0.03141
1790389.15
1775000
1775000
99.02
Switzerland
--
4.82
31/Aug/2029
3.25
EUR
31/Aug/2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1790169.06
0.0314
1790169.06
1775000
1775000
100.23
Switzerland
--
2.64
16/Jan/2027
3.25
EUR
16/Jan/2023
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
1787702.92
0.03136
1787702.92
2100000
2100000
84.74
Spain
--
7.23
04/Nov/2031
1
EUR
04/Nov/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1786523.87
0.03134
1786523.87
1775000
1775000
99.83
Denmark
--
5.81
09/Jan/2032
3.88
EUR
09/Jan/2024
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1786564.79
0.03134
1786564.79
1675000
1675000
104.04
Luxembourg
--
5.41
06/Sept/2030
4.75
EUR
06/Sept/2023
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1786624.2
0.03134
1786624.2
1818000
1818000
97.34
United Kingdom
--
1.39
12/Sept/2025
1.75
EUR
12/Sept/2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1786657.68
0.03134
1786657.68
1900000
1900000
93.01
France
--
4.02
27/Jun/2028
1.38
EUR
27/Jun/2018
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1784597.53
0.03131
1784597.53
1650000
1650000
104.97
United Kingdom
--
8.04
11/Jul/2035
4.5
EUR
11/Jul/2023
ATCOA
ATLAS COPCO AB MTN RegS
Capital Goods
Fixed Income
1784102.68
0.0313
1784102.68
1895000
1895000
93.79
Sweden
--
2.37
30/Aug/2026
0.63
EUR
30/Aug/2016
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1783470.69
0.03129
1783470.69
1800000
1800000
97.59
Belgium
--
0.96
29/Mar/2026
1.5
EUR
29/Mar/2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1783967.71
0.03129
1783967.71
1940000
1940000
90.95
Switzerland
--
5.06
29/Aug/2029
1.75
EUR
29/Aug/2017
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1783245.41
0.03128
1783245.41
1750000
1750000
100.62
Sweden
--
4.98
22/Nov/2029
3.75
EUR
22/May/2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1779306.3
0.03121
1779306.3
2225000
2225000
79.63
United States
--
8.09
09/Sept/2032
0.63
EUR
09/Sept/2021
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1777880.42
0.03119
1777880.42
1900000
1900000
92.55
United Kingdom
--
3.94
29/Apr/2028
1.13
EUR
29/Apr/2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1777438.96
0.03118
1777438.96
1850000
1850000
95.32
United States
--
4.31
17/Nov/2028
2.13
EUR
17/Nov/2016
CABKSM
CAIXABANK SA MTN RegS
Banking
Fixed Income
1777530.97
0.03118
1777530.97
1600000
1600000
107.58
Spain
--
7.09
19/Jul/2034
5.13
EUR
19/Jul/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1776889.69
0.03117
1776889.69
1909000
1909000
92.85
Germany
--
3.68
10/Jan/2028
1.13
EUR
10/Jan/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1776015.13
0.03116
1776015.13
1675000
1675000
101.67
France
--
2.58
06/Apr/2027
4.5
EUR
06/Apr/2023
WORAU
WORLEY US FINANCE SUB LTD MTN RegS
Industrial Other
Fixed Income
1776272.97
0.03116
1776272.97
1890000
1890000
93.29
Australia
--
2.14
09/Jun/2026
0.88
EUR
09/Jun/2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1775770.66
0.03115
1775770.66
2000000
2000000
87.81
Austria
--
5.89
09/Jul/2030
1.38
EUR
09/Jul/2020
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1775385.52
0.03114
1775385.52
1700000
1700000
100.92
Germany
--
1.96
28/May/2026
4.25
EUR
28/Nov/2022
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1774639.65
0.03113
1774639.65
1775000
1775000
99.77
United Kingdom
--
4.46
02/Mar/2029
3.25
EUR
02/Dec/2022
AZN
ASTRAZENECA PLC MTN RegS
Consumer Non-Cyclical
Fixed Income
1774716.14
0.03113
1774716.14
2025000
2025000
87.34
United Kingdom
--
5.05
03/Jun/2029
0.38
EUR
03/Jun/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1773696.26
0.03111
1773696.26
1675000
1675000
102.36
Japan
--
3.73
20/May/2028
4.16
EUR
20/Feb/2023
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1772112.25
0.03109
1772112.25
2050000
2050000
85.51
Switzerland
--
7.62
26/May/2032
1.13
EUR
26/May/2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1771497.46
0.03108
1771497.46
1750000
1750000
98.77
United States
--
1.81
08/Apr/2026
2.55
EUR
08/Apr/2014
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
1771094.66
0.03107
1771094.66
1900000
1900000
92.36
United Kingdom
--
2.17
22/Jun/2026
1.13
EUR
22/Jun/2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1771271.41
0.03107
1771271.41
1800000
1800000
97.4
Italy
--
1.41
19/Sept/2025
1.95
EUR
19/Sept/2018
AIA
AIA GROUP LTD MTN RegS
Insurance
Fixed Income
1770738.13
0.03106
1770738.13
2050000
2050000
85.9
Hong Kong
--
4.21
09/Sept/2033
0.88
EUR
09/Sept/2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1769891.45
0.03105
1769891.45
1850000
1850000
95.65
United States
--
1.93
22/Mar/2026
1.63
EUR
22/Mar/2018
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1769262.55
0.03104
1769262.55
1874000
1874000
94.3
United Kingdom
--
2.82
14/Feb/2027
1
EUR
14/Feb/2017
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1769455.77
0.03104
1769455.77
1800000
1800000
96.55
Belgium
--
5.76
25/Aug/2030
3
EUR
25/Aug/2022
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1768600.92
0.03103
1768600.92
1800000
1800000
97.27
France
--
0.99
01/Apr/2025
1
EUR
01/Apr/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1768754.98
0.03103
1768754.98
1850000
1850000
93.68
United States
--
10.77
24/Jul/2037
2.88
EUR
24/Jul/2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1768082.22
0.03102
1768082.22
1900000
1900000
92.64
United States
--
4.49
05/Jan/2029
1.88
EUR
01/Aug/2018
ALVGR
ALLIANZ FINANCE II BV MTN RegS
Insurance
Fixed Income
1767672.01
0.03101
1767672.01
1900000
1900000
92.77
Germany
--
3.57
06/Dec/2027
0.88
EUR
06/Dec/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1764692.9
0.03096
1764692.9
1900000
1900000
91.81
France
--
3.94
19/May/2028
1.25
EUR
19/May/2016
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1764908.11
0.03096
1764908.11
1850000
1850000
95.36
United States
--
2.84
19/Mar/2027
1.9
EUR
19/Mar/2015
TLSAU
TELSTRA CORPORATION LTD MTN RegS
Communications
Fixed Income
1763711.2
0.03094
1763711.2
1930000
1930000
91.38
Australia
--
4.76
26/Mar/2029
1.38
EUR
26/Mar/2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1762753.88
0.03092
1762753.88
2245000
2245000
76.94
United States
--
13.23
18/May/2040
1.85
EUR
18/May/2020
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
1762291.41
0.03091
1762291.41
1750000
1750000
99.95
Hungary
--
3.45
31/Jan/2029
5
EUR
31/Jan/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1761242.19
0.0309
1761242.19
2000000
2000000
87.88
France
--
4.18
29/Jun/2028
0.25
EUR
29/Jun/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
1761110.29
0.03089
1761110.29
1850000
1850000
95.1
Mexico
--
3.78
10/Mar/2028
2.13
EUR
10/Mar/2016
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1759688.19
0.03087
1759688.19
2050000
2050000
85.08
Japan
--
5.8
15/Apr/2030
0.8
EUR
14/Jan/2020
FIRMEN
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
Basic Industry
Fixed Income
1760020.36
0.03087
1760020.36
1900000
1900000
91.05
Switzerland
--
5.61
30/Apr/2030
1.75
EUR
30/Apr/2020
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1758514.05
0.03085
1758514.05
2100000
2100000
83.28
France
--
6.04
01/Jul/2030
0.63
EUR
01/Jul/2019
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1758659.45
0.03085
1758659.45
1900000
1900000
91.59
Germany
--
2.87
16/Jun/2047
1.25
EUR
16/Jun/2020
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1757920.21
0.03084
1757920.21
1700000
1700000
101.42
Germany
--
3.09
26/Sept/2027
4
EUR
26/Sept/2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1758118.82
0.03084
1758118.82
2060000
2060000
85.16
United States
--
5.36
22/Sept/2029
0.38
EUR
22/Sept/2020
MITHCC
MITSUBISHI HC CAPITAL UK PLC MTN RegS
Financial Other
Fixed Income
1757410.99
0.03083
1757410.99
1750000
1750000
99.88
Japan
--
2.67
02/Feb/2027
3.73
EUR
02/Feb/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1753330.34
0.03076
1753330.34
1750000
1750000
99.62
United States
--
1.71
21/Jan/2026
3.2
EUR
21/Nov/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1752104
0.03074
1752104
1900000
1900000
92.22
United States
--
2.48
30/Sept/2026
0
EUR
30/Sept/2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1752527.39
0.03074
1752527.39
2150000
2150000
80.77
Luxembourg
--
6.78
19/May/2031
0.88
EUR
19/May/2021
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1751120.43
0.03072
1751120.43
1850000
1850000
94.47
Denmark
--
1.21
10/Nov/2026
0.5
EUR
10/Nov/2021
ORFP
LOREAL SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1750582.52
0.03071
1750582.52
1700000
1700000
101.83
France
--
5.02
23/Nov/2029
3.38
EUR
23/Nov/2023
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1750588.01
0.03071
1750588.01
1650000
1650000
102.97
Ireland
--
3.78
23/Jul/2029
4.63
EUR
23/Jan/2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1749933
0.0307
1749933
1800000
1800000
95.66
United States
--
3.01
26/May/2027
1.88
EUR
26/May/2015
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1747500.34
0.03066
1747500.34
1900000
1900000
90.63
France
--
5.61
02/Apr/2030
1.38
EUR
02/Apr/2020
AARB
AAREAL BANK AG MTN RegS
Banking
Fixed Income
1747928.69
0.03066
1747928.69
2100000
2100000
83.15
Germany
--
3.6
23/Nov/2027
0.25
EUR
23/Nov/2020
DELL
DELL BANK INTERNATIONAL DAC MTN RegS
Technology
Fixed Income
1744877.37
0.03061
1744877.37
1881000
1881000
92.56
Ireland
--
2.53
27/Oct/2026
0.5
EUR
27/Oct/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1743736.74
0.03059
1743736.74
1832000
1832000
94.36
United States
--
2.1
29/May/2026
1
EUR
29/May/2020
AZJAU
AURIZON NETWORK PTY LTD MTN RegS
Transportation
Fixed Income
1743784.17
0.03059
1743784.17
1725000
1725000
98.54
Australia
--
2.06
01/Jun/2026
3.13
EUR
01/Jun/2016
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1743439.56
0.03058
1743439.56
2000000
2000000
86.86
France
--
5.07
10/Jun/2029
0.4
EUR
10/Jun/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1742605.19
0.03057
1742605.19
2000000
2000000
86.3
France
--
7.76
21/Sept/2032
1.63
EUR
21/Sept/2017
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1742922.34
0.03057
1742922.34
1800000
1800000
96.36
France
--
1.22
23/Jun/2025
0.63
EUR
23/Jun/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1739840.44
0.03052
1739840.44
2125000
2125000
81.55
Switzerland
--
7.87
12/May/2032
0.38
EUR
12/May/2020
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1737817.46
0.03049
1737817.46
1725000
1725000
100.6
Norway
--
4.57
12/Mar/2029
3.63
EUR
12/Mar/2024
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1737493.24
0.03048
1737493.24
1675000
1675000
101.51
United States
--
3.15
12/Sept/2027
4.15
EUR
12/Sept/2023
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1736935.2
0.03047
1736935.2
1900000
1900000
89.88
Netherlands
--
5.6
14/Apr/2030
1.63
EUR
14/Apr/2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1736273.59
0.03046
1736273.59
1950000
1950000
89
Denmark
--
5.67
16/Mar/2030
1.38
EUR
16/Mar/2022
LIBMUT
LIBERTY MUTUAL GROUP INC RegS
Insurance
Fixed Income
1736380.97
0.03046
1736380.97
1650000
1650000
103.78
United States
--
5.78
02/Dec/2030
4.63
EUR
02/Dec/2022
MEOGR
METRO AG RegS
Consumer Non-Cyclical
Fixed Income
1735219.81
0.03044
1735219.81
1700000
1700000
101.83
Germany
--
4.35
07/Mar/2029
4.63
EUR
07/Mar/2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1734647.43
0.03043
1734647.43
1849000
1849000
92.08
United States
--
4.64
28/Mar/2029
1.75
EUR
01/Apr/2019
ITVLN
ITV PLC RegS
Communications
Fixed Income
1733252.56
0.03041
1733252.56
1825000
1825000
94.29
United Kingdom
--
2.42
26/Sept/2026
1.38
EUR
26/Sept/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1732121.23
0.03039
1732121.23
1959000
1959000
88.36
United States
--
6.61
08/Mar/2031
1.25
EUR
08/Mar/2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1732344.21
0.03039
1732344.21
1938000
1938000
89.25
United States
--
3.4
10/Sept/2027
0.25
EUR
10/Sept/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1731490.05
0.03037
1731490.05
1700000
1700000
101.79
Germany
--
2.76
21/Mar/2028
4.63
EUR
21/Sept/2022
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
1728980.16
0.03033
1728980.16
1800000
1800000
95.73
Germany
--
1.45
18/Sept/2025
0.63
EUR
18/May/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1725286.5
0.03027
1725286.5
2100000
2100000
81.97
Italy
--
6.33
25/Sept/2030
0.38
EUR
25/Sept/2020
ABBNVX
ABB FINANCE BV MTN RegS
Capital Goods
Fixed Income
1724470.25
0.03025
1724470.25
2075000
2075000
83.11
Switzerland
--
5.75
19/Jan/2030
0
EUR
19/Jan/2021
RTOLN
RENTOKIL INITIAL FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1723829.11
0.03024
1723829.11
1600000
1600000
104.48
United Kingdom
--
5.27
27/Jun/2030
4.38
EUR
27/Jun/2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1722237.56
0.03021
1722237.56
1900000
1900000
89.35
Germany
--
5.71
15/May/2030
1.5
EUR
15/May/2020
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1721282.4
0.0302
1721282.4
1818000
1818000
94.68
Switzerland
--
1.66
03/Dec/2025
0
EUR
03/Dec/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1720251.27
0.03018
1720251.27
1650000
1650000
103.41
Denmark
--
4.35
19/Jan/2029
4.63
EUR
21/Nov/2023
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
1720282.95
0.03018
1720282.95
1700000
1700000
98.98
Netherlands
--
2.93
30/Jun/2027
3
EUR
30/Jun/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1720286.78
0.03018
1720286.78
2000000
2000000
85.92
Spain
--
5.67
03/Feb/2030
0.66
EUR
03/Feb/2020
COLOBD
COLOPLAST FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1718644.59
0.03015
1718644.59
1750000
1750000
95.86
Denmark
--
5.46
19/May/2030
2.75
EUR
19/May/2022
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1718110.77
0.03014
1718110.77
2000000
2000000
85.27
Germany
--
6.91
05/Jul/2031
0.88
EUR
05/Jul/2019
DGFP
COFIROUTE SA MTN RegS
Transportation
Fixed Income
1717633.95
0.03013
1717633.95
1900000
1900000
89.99
France
--
4.33
09/Sept/2028
0.75
EUR
09/Sept/2016
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1717709.46
0.03013
1717709.46
1800000
1800000
94.37
Germany
--
3.85
18/Apr/2028
1.13
EUR
18/Apr/2018
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1717061.03
0.03012
1717061.03
1850000
1850000
92.79
United States
--
5.57
21/Mar/2030
1.98
EUR
21/Mar/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1715962.44
0.0301
1715962.44
2380000
2380000
71.95
United States
--
14.04
11/Feb/2040
1.2
EUR
11/Feb/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1715570.1
0.03009
1715570.1
2100000
2100000
81.65
Germany
--
7.66
20/Feb/2032
0.5
EUR
20/Feb/2020
LIN
LINDE INC
Basic Industry
Fixed Income
1714921.36
0.03008
1714921.36
1754000
1754000
97.26
United States
--
1.64
01/Dec/2025
1.63
EUR
01/Dec/2014
RKTLN
RECKITT BENCKISER TREASURY SERVICE RegS
Consumer Non-Cyclical
Fixed Income
1714166.89
0.03007
1714166.89
2000000
2000000
85.07
United Kingdom
--
5.89
19/May/2030
0.75
EUR
19/May/2020
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1713404.64
0.03006
1713404.64
1850000
1850000
92.47
Sweden
--
2.79
08/Feb/2027
1.13
EUR
08/Feb/2022
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1713154.52
0.03005
1713154.52
1750000
1750000
95.48
Germany
--
5.45
24/May/2030
2.88
EUR
24/May/2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1711406.4
0.03002
1711406.4
1700000
1700000
98.23
Spain
--
2.84
20/May/2027
2.88
EUR
20/May/2020
FDX
FEDEX CORP
Transportation
Fixed Income
1710133.72
0.03
1710133.72
1975000
1975000
86.19
United States
--
4.96
04/May/2029
0.45
EUR
04/May/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1709585.14
0.02999
1709585.14
1750000
1750000
96.85
South Africa
--
1.44
18/Sept/2025
1.63
EUR
18/Sept/2017
NESVFH
NESTE OYJ RegS
Energy
Fixed Income
1708842.04
0.02998
1708842.04
1900000
1900000
89.94
Finland
--
3.9
25/Mar/2028
0.75
EUR
25/Mar/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1708851.5
0.02998
1708851.5
1600000
1600000
103.31
Austria
--
4.49
30/May/2030
4.25
EUR
30/May/2023
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1708932.55
0.02998
1708932.55
1600000
1600000
104.72
Switzerland
--
3.28
01/Nov/2027
5.23
EUR
01/Nov/2022
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1708240.58
0.02997
1708240.58
1700000
1700000
100.28
United States
--
6.86
06/Mar/2032
3.7
EUR
06/Mar/2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1706989.48
0.02994
1706989.48
1800000
1800000
93.87
United States
--
2.91
09/Apr/2027
1
EUR
09/Apr/2020
MRKGR
MERCK FINANCIAL SERVICES GMBH MTN RegS
Consumer Non-Cyclical
Fixed Income
1706427.9
0.02993
1706427.9
1900000
1900000
89.47
Germany
--
4.19
16/Jul/2028
0.5
EUR
16/Jan/2020
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1705401.87
0.02992
1705401.87
1750000
1750000
94.24
United Kingdom
--
8.23
30/Mar/2034
3.25
EUR
30/May/2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1705742.38
0.02992
1705742.38
1700000
1700000
99.31
Germany
--
1.55
21/Nov/2025
3
EUR
21/Nov/2022
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
1704948.58
0.02991
1704948.58
1700000
1700000
97.56
Germany
--
2.89
24/May/2028
3.25
EUR
24/May/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1703841.16
0.02989
1703841.16
1700000
1700000
99.6
United States
--
6.04
10/Jan/2031
3
EUR
10/Jan/2024
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA RegS
Consumer Non-Cyclical
Fixed Income
1703882.76
0.02989
1703882.76
1770000
1770000
94.75
Switzerland
--
2.89
21/Apr/2027
1.63
EUR
21/Apr/2020
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1703194.15
0.02988
1703194.15
1812000
1812000
93.03
Denmark
--
3.17
12/Jul/2027
1.38
EUR
29/Mar/2022
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1703491.12
0.02988
1703491.12
1775000
1775000
95.65
United Kingdom
--
1.46
21/Sept/2025
0.63
EUR
21/Sept/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1702071.37
0.02986
1702071.37
1800000
1800000
94.52
Spain
--
2.86
13/Mar/2027
1.25
EUR
13/Mar/2018
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
1700374.16
0.02983
1700374.16
1750000
1750000
96.82
United Kingdom
--
1.74
19/Jan/2026
1.88
EUR
19/Sept/2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1699869.53
0.02982
1699869.53
1774000
1774000
95.25
United States
--
2.51
27/Oct/2026
1.38
EUR
27/Oct/2017
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1700158.92
0.02982
1700158.92
1800000
1800000
93.05
France
--
11.81
03/Sept/2038
2.5
EUR
03/Sept/2018
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1698842
0.0298
1698842
1700000
1700000
97.1
France
--
4.59
24/Jun/2029
3.75
EUR
24/Jun/2022
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1697799.05
0.02978
1697799.05
1800000
1800000
92.58
France
--
4.73
12/May/2029
2
EUR
12/May/2020
EFFP
ESSILORLUXOTTICA SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1697858.03
0.02978
1697858.03
2000000
2000000
84.65
France
--
7.33
27/Nov/2031
0.75
EUR
27/Nov/2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1697193.3
0.02977
1697193.3
1800000
1800000
94.14
France
--
2.79
16/Feb/2027
1.38
EUR
16/Feb/2017
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1696578.21
0.02976
1696578.21
1900000
1900000
88.97
Italy
--
5.48
20/Jan/2030
1.8
EUR
20/Jan/2020
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1696740.83
0.02976
1696740.83
1600000
1600000
101.39
Spain
--
4.55
07/Aug/2029
4.13
EUR
07/Feb/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1694788.15
0.02973
1694788.15
1700000
1700000
99.35
France
--
7.74
23/Sept/2033
3.88
EUR
23/Feb/2024
BMW
BMW FINANCE NV RegS
Consumer Cyclical
Fixed Income
1694248.58
0.02972
1694248.58
1625000
1625000
101.2
Germany
--
9.01
22/May/2035
3.63
EUR
22/May/2023
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
1694425.44
0.02972
1694425.44
1600000
1600000
104.88
France
--
4.15
11/Jan/2029
5
EUR
11/Jan/2023
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1692592.06
0.02969
1692592.06
1825000
1825000
92.67
Germany
--
2.76
14/Jan/2027
0.38
EUR
14/Jan/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1689515.53
0.02964
1689515.53
1950000
1950000
86.64
United States
--
4.88
09/Mar/2029
0.13
EUR
09/Mar/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1689026.59
0.02963
1689026.59
1800000
1800000
93.76
Germany
--
1.79
17/Jan/2026
0.38
EUR
17/Jan/2022
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1688690.22
0.02962
1688690.22
1800000
1800000
93.8
Belgium
--
1.9
01/Mar/2027
0.25
EUR
01/Dec/2021
GSK
GLAXOSMITHKLINE CAPITAL PLC MTN
Consumer Non-Cyclical
Fixed Income
1686816.79
0.02959
1686816.79
1628000
1628000
100.51
United Kingdom
--
1.17
16/Jun/2025
4
EUR
16/Jun/2005
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1686037.6
0.02958
1686037.6
2000000
2000000
84.17
France
--
8.97
27/Feb/2034
1.75
EUR
27/Feb/2019
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1685533.92
0.02957
1685533.92
1915000
1915000
87.98
Sweden
--
3.74
12/Jan/2028
0.2
EUR
12/Jan/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1684458.66
0.02955
1684458.66
1750000
1750000
96.19
South Africa
--
1.89
11/Mar/2026
1.63
EUR
11/Mar/2019
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1684162
0.02954
1684162
1775000
1775000
94.26
United Kingdom
--
4.36
16/Nov/2028
1.75
EUR
16/May/2022
CONGR
CONTINENTAL AG MTN RegS
Consumer Cyclical
Fixed Income
1679353.05
0.02946
1679353.05
1650000
1650000
101.51
Germany
--
2.73
01/Mar/2027
4
EUR
31/Aug/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1679434.1
0.02946
1679434.1
2400000
2400000
68.69
United States
--
18.77
02/Jul/2049
1.75
EUR
02/Jul/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1677940.52
0.02943
1677940.52
1700000
1700000
98.69
Spain
--
0.94
24/Mar/2026
2.63
EUR
24/Mar/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1676831.11
0.02942
1676831.11
1714000
1714000
97.03
United States
--
1.13
23/May/2025
0.95
EUR
23/May/2017
ODGR
O2 TELEFONICA DEUTSCHLAND FINANZIE RegS
Communications
Fixed Income
1677034.3
0.02942
1677034.3
1700000
1700000
97.38
Germany
--
1.23
05/Jul/2025
1.75
EUR
05/Jul/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1676666.45
0.02941
1676666.45
1775000
1775000
94.42
United States
--
1.62
15/Nov/2025
0.13
EUR
16/Nov/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1676783.07
0.02941
1676783.07
1800000
1800000
92.5
United Kingdom
--
5.31
20/Nov/2029
1.88
EUR
20/Nov/2017
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1675291.22
0.02939
1675291.22
1650000
1650000
100.37
Germany
--
3.3
30/Nov/2027
3.63
EUR
30/Nov/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1675034.84
0.02938
1675034.84
2050000
2050000
81.38
United States
--
8.14
15/Oct/2032
0.75
EUR
29/Sept/2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1675092.49
0.02938
1675092.49
2150000
2150000
77.86
United States
--
7.64
16/Feb/2032
0.5
EUR
16/Feb/2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1674000.94
0.02937
1674000.94
1750000
1750000
94.65
United Kingdom
--
3.2
24/Jul/2027
1.5
EUR
24/Jul/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1674386.33
0.02937
1674386.33
1750000
1750000
93.43
United States
--
7.09
15/Apr/2032
2.38
EUR
02/Apr/2020
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1673551.46
0.02936
1673551.46
1717000
1717000
96.24
Germany
--
1.92
01/Apr/2026
1.25
EUR
01/Apr/2016
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1673894.79
0.02936
1673894.79
1675000
1675000
99.86
Netherlands
--
4.51
18/Mar/2029
3.25
EUR
18/Mar/2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1673382.14
0.02935
1673382.14
1600000
1600000
104.57
Germany
--
3.61
25/Mar/2029
5.25
EUR
25/Sept/2023
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD RegS
Electric
Fixed Income
1671743.85
0.02933
1671743.85
1800000
1800000
92
Australia
--
2.38
11/Mar/2081
1.63
EUR
11/Mar/2021
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1671960.09
0.02933
1671960.09
1775000
1775000
94.12
United States
--
1.79
20/Jan/2026
0.41
EUR
20/Jan/2022
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1672114.48
0.02933
1672114.48
1800000
1800000
92.62
France
--
3.67
13/Jan/2028
1.38
EUR
13/Nov/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1669047.46
0.02928
1669047.46
1751000
1751000
95.13
United States
--
1.66
03/Dec/2025
0.63
EUR
03/Dec/2019
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1666303.05
0.02923
1666303.05
1750000
1750000
95.09
Germany
--
1.82
03/Feb/2026
0.88
EUR
12/Jun/2020
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1665747.72
0.02922
1665747.72
1600000
1600000
99.79
Spain
--
2.73
31/Mar/2047
4.38
EUR
31/Mar/2017
PLD
PROLOGIS EURO FINANCE LLC RegS
Reits
Fixed Income
1663813.27
0.02919
1663813.27
2050000
2050000
80.97
United States
--
9.02
08/Feb/2034
1.5
EUR
08/Feb/2022
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1664178.7
0.02919
1664178.7
1650000
1650000
100.74
Denmark
--
2.07
15/Jun/2026
4.13
EUR
15/Mar/2023
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1660461.29
0.02913
1660461.29
1800000
1800000
92.14
France
--
3.72
02/Mar/2029
1.63
EUR
02/Mar/2022
FINBAN
FINECOBANK BANCA FINECO SPA RegS
Banking
Fixed Income
1660022.66
0.02912
1660022.66
1800000
1800000
92.01
Italy
--
2.52
21/Oct/2027
0.5
EUR
21/Oct/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1659154.13
0.02911
1659154.13
1700000
1700000
96.15
Austria
--
1.96
07/Apr/2026
1.5
EUR
07/Apr/2022
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1659170.04
0.02911
1659170.04
1700000
1700000
96
France
--
2.03
20/May/2026
1.88
EUR
20/May/2016
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1659213.65
0.02911
1659213.65
1924000
1924000
86.19
Finland
--
4.58
19/Nov/2028
0.13
EUR
19/Nov/2020
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
1658386.97
0.02909
1658386.97
1800000
1800000
91.14
United Kingdom
--
11.1
20/Nov/2037
2.88
EUR
20/Nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1654626.71
0.02903
1654626.71
1575000
1575000
102.82
Japan
--
7.12
05/Sept/2032
4.03
EUR
05/Sept/2022
ALOFP
ALSTOM SA MTN RegS
Capital Goods
Fixed Income
1653570.39
0.02901
1653570.39
1800000
1800000
91.75
France
--
2.51
14/Oct/2026
0.25
EUR
14/Oct/2019
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1653968.76
0.02901
1653968.76
1544000
1544000
106.66
Ireland
--
3.34
01/Mar/2033
6.75
EUR
01/Dec/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1652307.66
0.02899
1652307.66
1650000
1650000
98.12
France
--
2.09
04/Jun/2026
2.5
EUR
04/Jun/2014
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1652403.1
0.02899
1652403.1
1709000
1709000
96.01
United States
--
3.44
30/Nov/2027
2.13
EUR
30/Nov/2018
WHR
WHIRLPOOL FINANCE LUXEMBOURG SARL
Consumer Non-Cyclical
Fixed Income
1652629.57
0.02899
1652629.57
1800000
1800000
91.4
United States
--
3.5
09/Nov/2027
1.1
EUR
09/Nov/2017
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1651827.76
0.02898
1651827.76
1700000
1700000
96.56
Germany
--
1.46
29/Sept/2025
1.25
EUR
28/Sept/2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1651196.05
0.02897
1651196.05
1750000
1750000
94.2
Netherlands
--
1.78
20/Jan/2026
0.88
EUR
20/Jan/2022
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1651280.43
0.02897
1651280.43
1475000
1475000
106.92
Italy
--
6.87
20/Apr/2033
5.4
EUR
20/Apr/2023
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1649022.9
0.02893
1649022.9
1700000
1700000
96.47
Spain
--
1.61
28/Nov/2025
1.63
EUR
28/Nov/2017
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1648320.34
0.02892
1648320.34
2375000
2375000
68.58
United States
--
14.73
13/Aug/2041
1.34
EUR
13/Aug/2021
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1647307.25
0.0289
1647307.25
1700000
1700000
96.72
France
--
1.82
19/Feb/2026
1.88
EUR
19/Feb/2016
EXPNLN
EXPERIAN FINANCE PLC MTN RegS
Technology
Fixed Income
1647125.5
0.02889
1647125.5
1710000
1710000
95.29
United Kingdom
--
2.15
25/Jun/2026
1.38
EUR
25/May/2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1646205.72
0.02888
1646205.72
1850000
1850000
88.88
Denmark
--
4.12
04/Jun/2028
0.13
EUR
04/Jun/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1645638.78
0.02887
1645638.78
1775000
1775000
92.31
United States
--
4.44
20/Nov/2028
1.15
EUR
20/May/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1645922.1
0.02887
1645922.1
1625000
1625000
100.91
United Kingdom
--
10.37
15/Feb/2037
3.5
EUR
15/Feb/2024
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1645925.88
0.02887
1645925.88
1650000
1650000
99.69
United Kingdom
--
7.73
20/Mar/2033
3.38
EUR
20/Mar/2024
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1645105.59
0.02886
1645105.59
1650000
1650000
99.06
Japan
--
4.87
11/Jul/2029
3.13
EUR
11/Jan/2024
CRHID
CRH SMW FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1645270.22
0.02886
1645270.22
1575000
1575000
101.63
Ireland
--
2.98
11/Jul/2027
4
EUR
11/Jul/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
1644383.51
0.02885
1644383.51
1735000
1735000
93.67
Japan
--
3.09
14/Jun/2027
1.41
EUR
14/Jun/2017
ORAFP
ORANGE SA RegS
Communications
Fixed Income
1643613.89
0.02883
1643613.89
2100000
2100000
77.71
France
--
9.66
29/Jun/2034
0.75
EUR
29/Jun/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1642773.14
0.02882
1642773.14
1675000
1675000
96.78
Finland
--
1.17
09/Jun/2030
1.63
EUR
09/Jun/2020
V
VISA INC
Technology
Fixed Income
1643138.15
0.02882
1643138.15
1725000
1725000
93.41
United States
--
8.82
15/Jun/2034
2.38
EUR
01/Jun/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1640999.51
0.02879
1640999.51
1800000
1800000
90.52
France
--
3.99
13/May/2028
0.75
EUR
13/May/2020
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1640328.12
0.02878
1640328.12
1790000
1790000
90.25
Australia
--
5.77
15/Jul/2030
2
EUR
30/Apr/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1640516.35
0.02878
1640516.35
1700000
1700000
95.57
Spain
--
2.01
21/Apr/2026
1
EUR
21/Apr/2016
CRDEM
CREDITO EMILIANO SPA RegS
Banking
Fixed Income
1639241.5
0.02876
1639241.5
1750000
1750000
93.47
Italy
--
2.72
19/Jan/2028
1.13
EUR
19/Jan/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1639293.18
0.02876
1639293.18
1950000
1950000
83.82
United States
--
7.31
01/Nov/2031
0.63
EUR
07/Nov/2019
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1638732.17
0.02875
1638732.17
1885000
1885000
86.79
United Kingdom
--
4.35
01/Sept/2028
0.25
EUR
01/Sept/2021
BAX
BAXTER INTERNATIONAL INC MTN
Consumer Non-Cyclical
Fixed Income
1638961.28
0.02875
1638961.28
1800000
1800000
89.93
United States
--
4.85
15/May/2029
1.3
EUR
15/May/2019
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1639130.52
0.02875
1639130.52
1700000
1700000
94.53
Finland
--
4.71
23/May/2029
2.25
EUR
23/May/2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1639161.74
0.02875
1639161.74
1700000
1700000
95.12
United Kingdom
--
2.95
13/May/2027
1.5
EUR
22/Mar/2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1638223.6
0.02874
1638223.6
1575000
1575000
100.76
United Kingdom
--
6.03
13/May/2031
3.75
EUR
13/Feb/2023
NNGRNV
NN GROUP NV MTN RegS
Insurance
Fixed Income
1636547.96
0.02871
1636547.96
1700000
1700000
94.94
Netherlands
--
3
01/Jun/2027
1.63
EUR
01/Jun/2017
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1636636.31
0.02871
1636636.31
1858000
1858000
87.89
United Kingdom
--
8.2
12/Feb/2033
1.63
EUR
12/Feb/2018
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1635933.41
0.0287
1635933.41
1775000
1775000
92.07
Norway
--
2.58
09/Nov/2026
0.25
EUR
09/Nov/2021
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1633508.36
0.02866
1633508.36
1700000
1700000
95.74
France
--
1.27
14/Jul/2025
0.5
EUR
14/Jan/2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1633214.98
0.02865
1633214.98
1650000
1650000
98.77
United States
--
1.85
07/Mar/2026
4.13
EUR
07/Mar/2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1632340.43
0.02863
1632340.43
1800000
1800000
89.84
France
--
5.14
18/Sept/2029
1.63
EUR
18/Sept/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1631379.97
0.02862
1631379.97
1723000
1723000
94.55
United Kingdom
--
2.81
12/Feb/2027
1.13
EUR
12/Feb/2018
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1629573.82
0.02859
1629573.82
1550000
1550000
103.31
Denmark
--
4.04
10/Nov/2029
4.88
EUR
10/Nov/2023
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1628412.98
0.02857
1628412.98
1600000
1600000
100.37
United States
--
4.95
13/Oct/2029
3.13
EUR
13/Jan/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1626539.54
0.02853
1626539.54
1900000
1900000
85.47
France
--
5.63
18/Jan/2030
0.75
EUR
18/Jan/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1623933.63
0.02849
1623933.63
1900000
1900000
85.11
United States
--
5.95
06/May/2030
0.4
EUR
06/May/2021
LIN
LINDE FINANCE BV RegS
Basic Industry
Fixed Income
1623957.05
0.02849
1623957.05
2000000
2000000
80.73
Germany
--
7.82
19/May/2032
0.55
EUR
19/May/2020
ORCL
ORACLE CORPORATION MTN
Technology
Fixed Income
1623151.13
0.02847
1623151.13
1600000
1600000
99.23
United States
--
1.24
10/Jul/2025
3.13
EUR
10/Jul/2013
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1622372.15
0.02846
1622372.15
1700000
1700000
93.7
Australia
--
3.74
29/Mar/2028
1.75
EUR
13/Sept/2017
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1621851.8
0.02845
1621851.8
1500000
1500000
103.55
France
--
2.72
30/Mar/2027
4.63
EUR
30/Mar/2012
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1620701.19
0.02843
1620701.19
1500000
1500000
105.85
Sweden
--
9.07
13/Sept/2035
4.13
EUR
13/Sept/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1619144.86
0.0284
1619144.86
2000000
2000000
80.71
Netherlands
--
8.26
14/Dec/2032
0.88
EUR
14/Sept/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Banking
Fixed Income
1618281.37
0.02839
1618281.37
1700000
1700000
95.02
Italy
--
1.77
15/Jan/2026
0.88
EUR
09/Dec/2019
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1617906.27
0.02838
1617906.27
1500000
1500000
103.46
Czech Republic
--
2.02
29/Jun/2027
5.94
EUR
29/Jun/2023
BMW
BMW US CAPITAL LLC MTN RegS
Consumer Cyclical
Fixed Income
1617479.85
0.02837
1617479.85
1715000
1715000
93.38
Germany
--
2.97
20/Apr/2027
1
EUR
20/Apr/2015
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1615320.27
0.02834
1615320.27
1580000
1580000
101.49
United Kingdom
--
4.27
16/Jan/2029
3.88
EUR
16/Jan/2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1614883.93
0.02833
1614883.93
1700000
1700000
94.86
Portugal
--
1.83
12/Feb/2027
1.13
EUR
12/Feb/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1612452.39
0.02829
1612452.39
1800000
1800000
89.37
France
--
4.6
04/Jan/2029
0.93
EUR
04/Oct/2016
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1612864.6
0.02829
1612864.6
1716000
1716000
93.12
Romania
--
2.44
09/Oct/2026
1.88
EUR
09/Oct/2019
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1612088.85
0.02828
1612088.85
2000000
2000000
80.21
France
--
7.22
19/Nov/2031
1.13
EUR
19/Nov/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1612375.59
0.02828
1612375.59
1700000
1700000
94.78
Belgium
--
1.44
10/Sept/2026
0.13
EUR
10/Sept/2020
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1611369.18
0.02827
1611369.18
1600000
1600000
97.14
Germany
--
3.42
31/Dec/2079
3.63
EUR
01/Oct/2019
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1610420.38
0.02825
1610420.38
1650000
1650000
96.27
United States
--
2.11
22/Jun/2026
1.75
EUR
22/Jun/2018
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1608795
0.02822
1608795
1700000
1700000
94.64
United States
--
1.62
18/Nov/2025
0
EUR
18/Nov/2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1608931
0.02822
1608931
1700000
1700000
94.64
France
--
1.49
01/Oct/2025
0
EUR
01/Oct/2021
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1607896.98
0.02821
1607896.98
1741000
1741000
92.16
United States
--
2.62
30/Nov/2026
0.63
EUR
29/Nov/2019
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1608235.63
0.02821
1608235.63
1600000
1600000
98.79
Belgium
--
4.85
06/Sept/2029
3.13
EUR
06/Sept/2022
PNDORA
PANDORA A/S MTN RegS
Consumer Cyclical
Fixed Income
1608263.61
0.02821
1608263.61
1500000
1500000
102.9
Denmark
--
3.54
10/Apr/2028
4.5
EUR
10/Mar/2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1607311.47
0.0282
1607311.47
1575000
1575000
100.85
Sweden
--
3.23
21/Dec/2082
4.63
EUR
21/Sept/2022
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1607466.34
0.0282
1607466.34
1625000
1625000
97.77
Australia
--
1.33
28/Aug/2025
2
EUR
28/May/2015
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1606315.42
0.02818
1606315.42
1700000
1700000
94.46
Denmark
--
0.7
02/Sept/2026
0.05
EUR
02/Sept/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1606509.77
0.02818
1606509.77
1575000
1575000
100.82
United States
--
3.38
28/Nov/2027
3.63
EUR
28/Nov/2023
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1605805.25
0.02817
1605805.25
1525000
1525000
103.94
Switzerland
--
9.38
14/Nov/2035
3.75
EUR
14/Nov/2023
CMARK
CREDIT MUTUEL ARKEA RegS
Banking
Fixed Income
1605916.88
0.02817
1605916.88
1700000
1700000
94.33
France
--
6.22
11/Mar/2031
3.38
EUR
11/Mar/2019
FLOEPT
FLOENE ENERGIAS SA MTN RegS
Natural Gas
Fixed Income
1604795.29
0.02815
1604795.29
1500000
1500000
103.43
Portugal
--
3.64
03/Jul/2028
4.88
EUR
03/Jul/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1604831.38
0.02815
1604831.38
1550000
1550000
101.43
United States
--
6.47
02/Aug/2031
3.25
EUR
02/May/2023
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1603458.93
0.02813
1603458.93
1500000
1500000
102.75
Denmark
--
3.54
31/May/2028
5.06
EUR
31/May/2022
DSM
DSM BV RegS
Basic Industry
Fixed Income
1602759.74
0.02812
1602759.74
1800000
1800000
88.85
Netherlands
--
4.15
23/Jun/2028
0.25
EUR
23/Jun/2020
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1602973.2
0.02812
1602973.2
1750000
1750000
90.97
Switzerland
--
4.02
26/May/2028
0.75
EUR
26/May/2020
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1601754.46
0.0281
1601754.46
1700000
1700000
93.41
Spain
--
5.19
28/Nov/2029
2.5
EUR
28/Nov/2017
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1601418.95
0.02809
1601418.95
1650000
1650000
96.5
United States
--
1.5
15/Oct/2025
1.25
EUR
15/Jan/2019
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1600450.91
0.02808
1600450.91
1900000
1900000
83.52
Germany
--
5.98
09/Jul/2030
1
EUR
09/Jul/2020
HTOGA
OTE PLC MTN RegS
Communications
Fixed Income
1599307.14
0.02806
1599307.14
1700000
1700000
93.64
Greece
--
2.44
24/Sept/2026
0.88
EUR
24/Sept/2019
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1599674.28
0.02806
1599674.28
1750000
1750000
91
Finland
--
3.25
27/Jul/2027
0.63
EUR
27/Jan/2022
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1599833.11
0.02806
1599833.11
1675000
1675000
95.46
United Kingdom
--
1.89
28/Feb/2026
0.75
EUR
28/Feb/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1598842.32
0.02805
1598842.32
1600000
1600000
99.5
Austria
--
3.9
21/Aug/2029
4.63
EUR
21/Feb/2024
MA
MASTERCARD INC
Technology
Fixed Income
1599222.47
0.02805
1599222.47
1650000
1650000
96.26
United States
--
3.44
01/Dec/2027
2.1
EUR
01/Dec/2015
LSELN
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1598649.11
0.02804
1598649.11
1675000
1675000
94.91
United Kingdom
--
3.49
06/Dec/2027
1.75
EUR
06/Dec/2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1597947.66
0.02803
1597947.66
1500000
1500000
105.2
Belgium
--
6.58
06/Dec/2031
4.38
EUR
06/Jun/2023
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1597075.22
0.02802
1597075.22
1700000
1700000
93.36
United Kingdom
--
2.45
08/Oct/2026
1.25
EUR
08/Oct/2019
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
1597265
0.02802
1597265
1616000
1616000
96.48
Isle of Man
--
3
14/Jul/2027
3.38
EUR
14/Jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1597345.75
0.02802
1597345.75
1713000
1713000
93.23
United States
--
2.9
18/Mar/2027
0.75
EUR
18/Mar/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1596197.83
0.028
1596197.83
1650000
1650000
95.89
Denmark
--
1.4
02/Sept/2030
1.5
EUR
02/Sept/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1594881.44
0.02798
1594881.44
1800000
1800000
88.29
France
--
4.44
25/Oct/2028
0.75
EUR
25/May/2021
BERY
BERRY GLOBAL INC RegS
Capital Goods
Fixed Income
1594920.17
0.02798
1594920.17
1700000
1700000
93.52
United States
--
2.7
15/Jan/2027
1.5
EUR
02/Jan/2020
INFLN
INFORMA PLC MTN RegS
Communications
Fixed Income
1594685.9
0.02797
1594685.9
1736000
1736000
90.7
United Kingdom
--
3.88
22/Apr/2028
1.25
EUR
22/Oct/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1593708.94
0.02796
1593708.94
1700000
1700000
93.75
France
--
1.82
28/Jan/2026
0.01
EUR
28/Oct/2020
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1591979.58
0.02793
1591979.58
1700000
1700000
91.25
Czech Republic
--
2.01
12/May/2026
2.75
EUR
12/May/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1591466.8
0.02792
1591466.8
1700000
1700000
92.43
France
--
3.86
15/Apr/2028
1.25
EUR
15/Apr/2020
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1591599.13
0.02792
1591599.13
1600000
1600000
98.88
France
--
7.59
19/Jan/2033
3.25
EUR
19/Jan/2023
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1590740.6
0.02791
1590740.6
1625000
1625000
97.15
Germany
--
1.13
22/May/2025
0.88
EUR
22/May/2018
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1591006.4
0.02791
1591006.4
1700000
1700000
92.7
Germany
--
2.28
03/Aug/2026
1.38
EUR
02/Aug/2017
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1590173.08
0.0279
1590173.08
1700000
1700000
90.75
Sweden
--
6.91
06/Apr/2032
2.88
EUR
06/Apr/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1590579.15
0.0279
1590579.15
1600000
1600000
97.9
France
--
7.36
16/Sept/2032
2.88
EUR
16/Sept/2022
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1590049.14
0.02789
1590049.14
1600000
1600000
98.76
Spain
--
8.22
24/Jan/2034
3.63
EUR
24/Jan/2024
CRHID
CRH FINANCE DAC MTN RegS
Capital Goods
Fixed Income
1589253.76
0.02788
1589253.76
1724000
1724000
91.58
Ireland
--
4.34
18/Oct/2028
1.38
EUR
18/Oct/2016
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1588688.69
0.02787
1588688.69
1500000
1500000
103.94
Denmark
--
2.41
16/Nov/2027
5.5
EUR
16/Nov/2022
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1588855.78
0.02787
1588855.78
1400000
1400000
107.77
Denmark
--
5.55
01/Jun/2031
6.5
EUR
09/May/2023
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
1588878.57
0.02787
1588878.57
1700000
1700000
92.06
France
--
3.89
14/May/2028
1.63
EUR
14/May/2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
1588024.03
0.02786
1588024.03
1800000
1800000
86.87
Germany
--
5.68
30/Apr/2030
1.5
EUR
30/Apr/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1588145.92
0.02786
1588145.92
1600000
1600000
97.89
Germany
--
3.17
08/Sept/2027
2.5
EUR
08/Sept/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1587036.27
0.02784
1587036.27
1650000
1650000
95.22
Italy
--
1.98
10/Apr/2026
1
EUR
10/Apr/2019
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1587256
0.02784
1587256
1700000
1700000
93.37
Spain
--
1.89
23/Feb/2026
0
EUR
23/Feb/2021
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1586200.92
0.02783
1586200.92
1600000
1600000
97.73
France
--
1.28
05/Aug/2025
2.2
EUR
05/Aug/2015
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1586262.54
0.02783
1586262.54
1800000
1800000
88.06
Denmark
--
3.74
17/Jan/2028
0.38
EUR
24/Feb/2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1586489.83
0.02783
1586489.83
1525000
1525000
102.54
Italy
--
3.38
29/Nov/2027
4.63
EUR
29/Nov/2023
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1585688.83
0.02782
1585688.83
1775000
1775000
87.23
United Kingdom
--
8.7
29/Mar/2034
2.13
EUR
29/Mar/2022
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1585385.79
0.02781
1585385.79
1641000
1641000
96.08
Canada
--
2.61
07/Dec/2026
1.75
EUR
07/Dec/2016
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1583308.52
0.02777
1583308.52
1702000
1702000
92.34
United States
--
3.11
15/Jun/2027
0.88
EUR
18/Jun/2019
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1582412.09
0.02776
1582412.09
1900000
1900000
83.19
France
--
6.61
17/Feb/2031
0.88
EUR
17/Nov/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1581105.62
0.02774
1581105.62
1700000
1700000
91.54
France
--
4.7
03/Apr/2029
1.5
EUR
03/Apr/2017
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1581153.57
0.02774
1581153.57
2065000
2065000
76.14
United Kingdom
--
8.93
01/Sept/2033
0.75
EUR
01/Sept/2021
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1581279.75
0.02774
1581279.75
1650000
1650000
95.51
Germany
--
1.63
28/Nov/2025
1
EUR
28/Nov/2017
TEL
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
1580480.09
0.02773
1580480.09
1841000
1841000
85.85
Switzerland
--
4.83
16/Feb/2029
0
EUR
16/Feb/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1580117
0.02772
1580117
1689000
1689000
92.73
Australia
--
2.97
17/Apr/2027
0.88
EUR
17/Oct/2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1579661.51
0.02771
1579661.51
1600000
1600000
97.28
France
--
4.12
08/Dec/2028
4.88
EUR
08/Dec/2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1579875.01
0.02771
1579875.01
1770000
1770000
88.95
United States
--
4.52
03/Dec/2028
1
EUR
03/Dec/2019
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1579320.7
0.0277
1579320.7
1675000
1675000
92.8
Netherlands
--
3.77
28/Mar/2028
1.5
EUR
28/Mar/2022
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1578303.33
0.02769
1578303.33
1875000
1875000
84.02
Netherlands
--
6.53
19/Jan/2031
0.88
EUR
19/Jan/2021
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
1578407.69
0.02769
1578407.69
1700000
1700000
92.73
Norway
--
2.02
14/Apr/2026
0.13
EUR
14/Apr/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1577939.31
0.02768
1577939.31
1800000
1800000
87.03
France
--
5.89
20/May/2030
0.75
EUR
20/May/2020
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA RegS
Capital Goods
Fixed Income
1577433.44
0.02767
1577433.44
1700000
1700000
92.63
Switzerland
--
2.62
29/Nov/2026
0.5
EUR
29/Nov/2019
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1576925.01
0.02766
1576925.01
1670000
1670000
94.11
Germany
--
2.1
20/May/2026
0.38
EUR
20/May/2020
HEIGR
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
Capital Goods
Fixed Income
1576045.56
0.02765
1576045.56
1640000
1640000
94.49
Germany
--
3.8
24/Apr/2028
1.75
EUR
24/Apr/2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1576164
0.02765
1576164
1525000
1525000
102.02
Finland
--
6.14
21/May/2031
3.88
EUR
21/Nov/2023
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1576180.62
0.02765
1576180.62
1800000
1800000
87.54
Belgium
--
3.72
14/Jan/2029
0.13
EUR
14/Jan/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
Banking
Fixed Income
1576318.64
0.02765
1576318.64
1600000
1600000
97.33
Spain
--
1.1
14/May/2025
1.38
EUR
14/May/2018
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1575513.49
0.02764
1575513.49
1500000
1500000
104.81
United States
--
8.84
07/Mar/2035
4.25
EUR
07/Mar/2023
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1574827.51
0.02763
1574827.51
1700000
1700000
92.33
Italy
--
4.6
18/Jan/2029
1.63
EUR
18/Sept/2017
SYENS
SOLVAY SA RegS
Basic Industry
Fixed Income
1573201.14
0.0276
1573201.14
1600000
1600000
97.46
Belgium
--
3.39
02/Dec/2027
2.75
EUR
02/Dec/2015
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1572290.48
0.02758
1572290.48
1575000
1575000
98.25
United States
--
4.07
15/Sept/2028
3
EUR
07/Sept/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1571493
0.02757
1571493
1650000
1650000
95.24
Italy
--
1.37
15/Aug/2025
0
EUR
15/Feb/2021
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1571493.56
0.02757
1571493.56
1700000
1700000
92.35
Australia
--
2.8
03/Feb/2027
0.63
EUR
03/Feb/2020
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1571211.25
0.02756
1571211.25
1800000
1800000
87.16
United Kingdom
--
4.39
14/Sept/2028
0.25
EUR
14/Sept/2021
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1570651.52
0.02755
1570651.52
1850000
1850000
83.86
Switzerland
--
12.36
14/Aug/2038
1.7
EUR
14/Feb/2018
IIILN
3I GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1568340.68
0.02751
1568340.68
1450000
1450000
104.35
United Kingdom
--
4.39
14/Jun/2029
4.88
EUR
14/Jun/2023
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
1567369.35
0.0275
1567369.35
1650000
1650000
94.32
United States
--
2.05
04/May/2026
0.75
EUR
04/May/2020
KNOGR
KNORR-BREMSE AG MTN RegS
Consumer Cyclical
Fixed Income
1566678.66
0.02748
1566678.66
1602000
1602000
96.91
Germany
--
1.18
13/Jun/2025
1.13
EUR
14/Jun/2018
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1566126.07
0.02747
1566126.07
1500000
1500000
103.09
Denmark
--
3.21
29/Dec/2032
5.5
EUR
29/Sept/2022
FI
FISERV INC
Technology
Fixed Income
1565310.79
0.02746
1565310.79
1750000
1750000
88.25
United States
--
5.82
01/Jul/2030
1.63
EUR
01/Jul/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1564286.03
0.02744
1564286.03
2000000
2000000
78.2
United States
--
8.71
15/Mar/2033
0.38
EUR
18/Sept/2020
TALANX
TALANX AG RegS
Insurance
Fixed Income
1563616.97
0.02743
1563616.97
1500000
1500000
102.57
Germany
--
4.86
25/Oct/2029
4
EUR
25/Oct/2022
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1563010.58
0.02742
1563010.58
1600000
1600000
95.99
Sweden
--
2.97
07/Jun/2027
2.13
EUR
07/Jun/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1561701.19
0.0274
1561701.19
1700000
1700000
91.44
United States
--
3.15
16/Jun/2027
0.55
EUR
16/Jun/2020
FDX
FEDEX CORP
Transportation
Fixed Income
1560823.95
0.02738
1560823.95
1625000
1625000
95.76
United States
--
1.33
05/Aug/2025
0.45
EUR
05/Aug/2019
SMDSLN
DS SMITH PLC MTN RegS
Capital Goods
Fixed Income
1560108.72
0.02737
1560108.72
1450000
1450000
104.61
United Kingdom
--
5.34
27/Jul/2030
4.5
EUR
27/Jul/2023
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1560267.59
0.02737
1560267.59
1725000
1725000
89.81
Germany
--
4.95
20/May/2029
0.75
EUR
20/May/2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1560331.6
0.02737
1560331.6
1733000
1733000
88.63
Switzerland
--
6.55
14/May/2031
1.63
EUR
14/May/2019
CERTSP
CROMWELL EREIT LUX FINCO SARL MTN RegS
Reits
Fixed Income
1560409
0.02737
1560409
1625000
1625000
95.28
Luxembourg
--
1.6
19/Nov/2025
2.13
EUR
19/Nov/2020
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1559507.6
0.02736
1559507.6
1550000
1550000
99.1
Netherlands
--
2.24
23/Sept/2026
3
EUR
23/Sept/2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1557659.91
0.02732
1557659.91
1650000
1650000
93.79
Italy
--
2.24
15/Jul/2026
0.88
EUR
15/Jul/2021
MRKGR
MERCK FINANCIAL SERVICES GMBH RegS
Consumer Non-Cyclical
Fixed Income
1557094.16
0.02731
1557094.16
1600000
1600000
95.47
Germany
--
5.61
15/Jun/2030
2.38
EUR
15/Jun/2022
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1556066.56
0.0273
1556066.56
1800000
1800000
85.97
France
--
6
20/Jun/2030
0.63
EUR
20/Jun/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1556098.78
0.0273
1556098.78
1550000
1550000
99.61
France
--
4.28
12/Jan/2029
3.88
EUR
12/Jan/2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1556461.04
0.0273
1556461.04
1715000
1715000
89.68
United Kingdom
--
4.79
12/Apr/2029
1.13
EUR
12/Apr/2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1554259.41
0.02727
1554259.41
1600000
1600000
95.17
Germany
--
3.72
01/Apr/2028
2
EUR
01/Apr/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
1554732.67
0.02727
1554732.67
1550000
1550000
99.72
United States
--
2
24/Apr/2026
3.5
EUR
25/Jan/2024
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1554226.06
0.02726
1554226.06
1598000
1598000
96.65
Switzerland
--
2.54
09/Nov/2026
1.63
EUR
07/Nov/2014
ISSDC
ISS GLOBAL A/S MTN RegS
Consumer Cyclical
Fixed Income
1552113.07
0.02723
1552113.07
1650000
1650000
93.22
Denmark
--
3.27
31/Aug/2027
1.5
EUR
31/Aug/2017
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1550987.84
0.02721
1550987.84
1600000
1600000
96.83
France
--
1.86
06/Mar/2026
1.88
EUR
06/Dec/2018
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
1550623.68
0.0272
1550623.68
1550000
1550000
99.07
United Kingdom
--
4.52
05/Apr/2034
4.38
EUR
05/Jan/2024
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1549300
0.02718
1549300
1616000
1616000
95.68
Italy
--
1.22
24/Jun/2025
0.25
EUR
24/Jun/2020
ABT
ABBOTT IRELAND FINANCING DAC RegS
Consumer Non-Cyclical
Fixed Income
1548532.51
0.02716
1548532.51
1700000
1700000
90.96
United States
--
3.57
19/Nov/2027
0.38
EUR
19/Nov/2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1546957.41
0.02714
1546957.41
1700000
1700000
90.71
Germany
--
3.57
28/Nov/2027
0.88
EUR
28/Nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1546447.23
0.02713
1546447.23
1625000
1625000
95.07
Japan
--
1.51
07/Oct/2025
0.21
EUR
07/Oct/2020
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1546547.13
0.02713
1546547.13
1500000
1500000
102.63
Netherlands
--
4.99
20/Feb/2035
5
EUR
20/Feb/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1545970.92
0.02712
1545970.92
1700000
1700000
90.92
Germany
--
1.92
09/Mar/2026
0.38
EUR
09/Mar/2021
KKR
KKR GROUP FINANCE CO V LLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1545264.75
0.02711
1545264.75
1700000
1700000
89.53
United States
--
4.82
22/May/2029
1.63
EUR
22/May/2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
1544815.91
0.0271
1544815.91
1600000
1600000
94.95
Norway
--
2.94
27/Apr/2027
1.75
EUR
27/Apr/2022
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1543922.81
0.02708
1543922.81
1700000
1700000
89.97
Spain
--
6.94
17/Oct/2031
1.93
EUR
17/Oct/2016
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1543344.26
0.02707
1543344.26
1600000
1600000
95
France
--
2.86
05/Apr/2027
1.5
EUR
05/Apr/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1542728.39
0.02706
1542728.39
1600000
1600000
95.23
Germany
--
2.13
10/Jun/2026
1.5
EUR
10/Jun/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1541786.67
0.02705
1541786.67
1600000
1600000
95.34
Spain
--
4.28
17/Oct/2028
2.32
EUR
17/Jan/2017
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
1541954.22
0.02705
1541954.22
1385000
1385000
107.48
Germany
--
2.69
06/Apr/2027
7.88
EUR
29/Sept/2023
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1541189.59
0.02704
1541189.59
1683000
1683000
90.33
Australia
--
4.83
16/May/2029
1.45
EUR
16/May/2019
INTNED
ING GROEP NV RegS
Banking
Fixed Income
1541605.84
0.02704
1541605.84
1700000
1700000
89.99
Netherlands
--
2.87
09/Jun/2032
0.88
EUR
09/Jun/2021
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1540249.38
0.02702
1540249.38
1525000
1525000
99.96
Netherlands
--
4.21
12/Dec/2028
3.63
EUR
12/Dec/2023
WLK
WESTLAKE CORP
Basic Industry
Fixed Income
1539269.97
0.027
1539269.97
1700000
1700000
89.42
United States
--
4.97
17/Jul/2029
1.63
EUR
17/Jul/2019
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
1538308.92
0.02699
1538308.92
1525000
1525000
99.7
Netherlands
--
1.45
29/Nov/2025
3.63
EUR
29/Nov/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1538742.96
0.02699
1538742.96
1925000
1925000
79.75
United States
--
8.27
09/Oct/2032
0.4
EUR
09/Oct/2020
GLW
CORNING INC
Technology
Fixed Income
1538195.89
0.02698
1538195.89
1450000
1450000
102.52
United States
--
5.96
15/May/2031
4.13
EUR
15/May/2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1536871.38
0.02696
1536871.38
1900000
1900000
80.56
France
--
6.15
27/Jul/2030
0.5
EUR
27/Jul/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1536065.43
0.02695
1536065.43
1425000
1425000
105.83
Germany
--
7.89
04/Oct/2033
4.13
EUR
04/Oct/2023
MCK
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
1536177.66
0.02695
1536177.66
1600000
1600000
95.35
United States
--
2.48
30/Oct/2026
1.63
EUR
12/Feb/2018
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1536341.28
0.02695
1536341.28
1700000
1700000
88.61
Japan
--
8.11
13/Apr/2033
1.85
EUR
13/Apr/2022
PEOPW
BANK POLSKA KASA OPIEKI SA MTN RegS
Banking
Fixed Income
1535834.72
0.02694
1535834.72
1475000
1475000
102.26
Poland
--
2.44
23/Nov/2027
5.5
EUR
23/Nov/2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
1534714.62
0.02692
1534714.62
1515000
1515000
99.04
Germany
--
1.16
12/Jun/2025
2.88
EUR
12/Jun/2013
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1534832.21
0.02692
1534832.21
1625000
1625000
93.98
Germany
--
2.45
07/Oct/2026
1
EUR
07/Oct/2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1533522.85
0.0269
1533522.85
1575000
1575000
95.65
Netherlands
--
2.82
02/Apr/2027
1.75
EUR
02/Apr/2020
MHK
MOHAWK CAPITAL FINANCE SA
Capital Goods
Fixed Income
1532656.79
0.02689
1532656.79
1600000
1600000
94.41
United States
--
3.05
12/Jun/2027
1.75
EUR
12/Jun/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1532839.33
0.02689
1532839.33
1700000
1700000
89.32
France
--
6.02
17/Sept/2030
1.63
EUR
17/Sept/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1532579.26
0.02688
1532579.26
1700000
1700000
89.2
France
--
4.92
23/May/2029
1.13
EUR
23/May/2019
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
1531511.3
0.02687
1531511.3
1550000
1550000
98.01
United Kingdom
--
1.6
17/Nov/2025
2.25
EUR
17/Nov/2015
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1531039.48
0.02686
1531039.48
1800000
1800000
84.6
France
--
7.98
13/Dec/2032
1.63
EUR
11/Dec/2017
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1531321.27
0.02686
1531321.27
1500000
1500000
101.65
France
--
3.63
14/Feb/2028
3.88
EUR
14/Jun/2023
GSK
GSK CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1530786
0.02685
1530786
1525000
1525000
99.4
United Kingdom
--
3.34
28/Nov/2027
3
EUR
28/Nov/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1529978.81
0.02684
1529978.81
1525000
1525000
100.22
United States
--
4.47
15/Mar/2029
3.5
EUR
01/Mar/2024
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1529659.63
0.02683
1529659.63
1500000
1500000
101.4
United States
--
5.15
31/Jan/2030
3.88
EUR
31/Jan/2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1529078.53
0.02682
1529078.53
1650000
1650000
92.49
Germany
--
2.46
28/Sept/2026
0.38
EUR
28/Sept/2020
FI
FISERV INC
Technology
Fixed Income
1529133.45
0.02682
1529133.45
1640000
1640000
92.41
United States
--
3.14
01/Jul/2027
1.13
EUR
01/Jul/2019
OMC
OMNICOM FINANCE HOLDINGS PLC
Communications
Fixed Income
1528455.68
0.02681
1528455.68
1650000
1650000
92.06
United States
--
3.18
08/Jul/2027
0.8
EUR
08/Jul/2019
HLNLN
HALEON NETHERLANDS CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1528554.32
0.02681
1528554.32
1650000
1650000
90.9
United Kingdom
--
5.53
29/Mar/2030
1.75
EUR
29/Mar/2022
BNS
BANK OF NOVA SCOTIA MTN RegS
Banking
Fixed Income
1527482.15
0.0268
1527482.15
1750000
1750000
87.18
Canada
--
4.52
01/Nov/2028
0.25
EUR
02/Sept/2021
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1527664.42
0.0268
1527664.42
1598000
1598000
95.41
Germany
--
2.79
09/Feb/2027
1.5
EUR
09/Aug/2018
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1526986.86
0.02679
1526986.86
1450000
1450000
105.19
Finland
--
7.5
16/Mar/2033
4.25
EUR
16/Mar/2023
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1526572.09
0.02678
1526572.09
1400000
1400000
106.74
Germany
--
6.94
26/Sept/2032
4.63
EUR
26/Sept/2022
DLR
DIGITAL INTREPID HOLDING BV RegS
Reits
Fixed Income
1526732.27
0.02678
1526732.27
1875000
1875000
80.48
United States
--
7.67
18/Jul/2032
1.38
EUR
18/Jan/2022
DHLGR
DEUTSCHE POST AG RegS
Transportation
Fixed Income
1525825.03
0.02677
1525825.03
1747000
1747000
86.49
Germany
--
7.65
20/May/2032
1
EUR
20/May/2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1526085.78
0.02677
1526085.78
1450000
1450000
103.49
United States
--
3.29
27/Nov/2027
5.38
EUR
27/Nov/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1525397.53
0.02676
1525397.53
1925000
1925000
79.22
United States
--
8.65
09/Mar/2033
0.5
EUR
09/Mar/2021
MGCN
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1524876.21
0.02675
1524876.21
1450000
1450000
105.06
Canada
--
6.75
17/Mar/2032
4.38
EUR
17/Mar/2023
LIFP
KLEPIERRE SA MTN RegS
Reits
Fixed Income
1524570.1
0.02674
1524570.1
1800000
1800000
84.09
France
--
7.03
29/Sept/2031
1.25
EUR
29/Sept/2016
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1523652.12
0.02673
1523652.12
1860000
1860000
81.9
United States
--
7.61
19/Mar/2032
0.88
EUR
19/Sept/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1523653.73
0.02673
1523653.73
1638000
1638000
92.73
Germany
--
3.58
13/Dec/2027
1
EUR
13/Dec/2017
ETSAV
A1 TOWERS HOLDING GMBH RegS
Communications
Fixed Income
1522982.66
0.02672
1522982.66
1400000
1400000
105.1
Austria
--
3.63
13/Jul/2028
5.25
EUR
13/Jul/2023
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1523273.95
0.02672
1523273.95
1564000
1564000
96.73
Sweden
--
1.08
05/May/2025
0.75
EUR
05/May/2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1523302.37
0.02672
1523302.37
1450000
1450000
102.46
Italy
--
2.28
13/Sept/2027
4.88
EUR
13/Sept/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1522187.67
0.0267
1522187.67
1600000
1600000
94.4
Austria
--
2.1
22/May/2026
0.88
EUR
22/May/2019
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1521247.33
0.02669
1521247.33
1700000
1700000
89.41
United States
--
6.49
08/Mar/2031
1.63
EUR
08/Mar/2022
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1520214.44
0.02667
1520214.44
2100000
2100000
71.81
Japan
--
13.75
15/Sept/2039
1.1
EUR
15/Sept/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1518954.2
0.02665
1518954.2
1800000
1800000
84.27
Italy
--
6.54
24/Feb/2031
1.35
EUR
24/Feb/2021
MINGNO
SPAREBANK 1 SMN MTN RegS
Banking
Fixed Income
1518334.64
0.02664
1518334.64
1650000
1650000
91.95
Norway
--
2.42
11/Sept/2026
0.13
EUR
11/Sept/2019
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
1516726.16
0.02661
1516726.16
1500000
1500000
100.42
Japan
--
3.56
13/Jan/2028
3.5
EUR
13/Jan/2023
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1516887.6
0.02661
1516887.6
1635000
1635000
92.78
Germany
--
3.85
26/Mar/2028
1.13
EUR
26/Mar/2018
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1516203.48
0.0266
1516203.48
1550000
1550000
96.98
Sweden
--
1.43
18/Sept/2025
1.63
EUR
18/May/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1515900.25
0.02659
1515900.25
1550000
1550000
95.34
United States
--
8.51
31/May/2034
3
EUR
31/May/2022
PHNXLN
PHOENIX GROUP HOLDINGS PLC MTN RegS
Insurance
Fixed Income
1514464.08
0.02657
1514464.08
1525000
1525000
98.57
United Kingdom
--
4.38
24/Jan/2029
4.38
EUR
24/Sept/2018
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1513154.89
0.02654
1513154.89
1700000
1700000
87.78
France
--
5.8
23/Jun/2030
1.63
EUR
23/Jun/2020
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1512137.67
0.02653
1512137.67
1582000
1582000
93.43
United States
--
7.17
02/Apr/2032
2.2
EUR
02/Apr/2020
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1512262.37
0.02653
1512262.37
1400000
1400000
104.35
Australia
--
7.35
24/May/2033
4.38
EUR
24/May/2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1512351.03
0.02653
1512351.03
1400000
1400000
103.52
Spain
--
1.99
07/Jun/2027
5.63
EUR
07/Jun/2023
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1512403.49
0.02653
1512403.49
1675000
1675000
90.09
United States
--
3.4
15/Sept/2027
0.38
EUR
15/Sept/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1511920.83
0.02652
1511920.83
1700000
1700000
87.41
Spain
--
7.33
21/May/2032
1.81
EUR
21/May/2020
GWOCN
GREAT-WEST LIFECO INC RegS
Insurance
Fixed Income
1510491.37
0.0265
1510491.37
1400000
1400000
106.21
Canada
--
4.98
16/Nov/2029
4.7
EUR
16/Nov/2022
ACFP
ACCOR SA RegS
Consumer Cyclical
Fixed Income
1509798.7
0.02649
1509798.7
1500000
1500000
100.49
France
--
6.06
11/Mar/2031
3.88
EUR
11/Mar/2024
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1509956.24
0.02649
1509956.24
1660000
1660000
90.68
Germany
--
3.36
03/Sept/2027
0.5
EUR
03/Sept/2019
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1508679.84
0.02647
1508679.84
1450000
1450000
102.51
United States
--
3.37
22/Nov/2027
4.5
EUR
22/May/2023
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1508991.73
0.02647
1508991.73
1700000
1700000
88.72
United States
--
6.52
15/Mar/2031
1.6
EUR
15/Mar/2019
BUPFIN
BUPA FINANCE PLC RegS
Insurance
Fixed Income
1509000.63
0.02647
1509000.63
1400000
1400000
105.52
United Kingdom
--
5.47
12/Oct/2030
5
EUR
12/Oct/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1507756.75
0.02645
1507756.75
1700000
1700000
88.38
Austria
--
3.3
15/Nov/2032
0.88
EUR
15/Nov/2021
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1505823.05
0.02642
1505823.05
1550000
1550000
96.67
Italy
--
1.01
09/Apr/2025
0.5
EUR
09/Oct/2019
RVTY
REVVITY INC
Consumer Non-Cyclical
Fixed Income
1505373.34
0.02641
1505373.34
1550000
1550000
95.83
United States
--
2.19
19/Jul/2026
1.88
EUR
19/Jul/2016
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1505095.48
0.0264
1505095.48
1500000
1500000
100.2
Netherlands
--
6.14
11/Mar/2031
3.38
EUR
11/Mar/2024
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1503568
0.02638
1503568
1600000
1600000
93.97
Germany
--
1.88
22/Feb/2026
0
EUR
22/Feb/2021
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1503481.92
0.02637
1503481.92
1550000
1550000
96.48
Denmark
--
1.14
26/May/2025
0.63
EUR
12/May/2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1502566.82
0.02636
1502566.82
1600000
1600000
93.6
Spain
--
2.52
27/Oct/2026
0.75
EUR
27/Oct/2016
TLSAU
TELSTRA GROUP LTD MTN RegS
Communications
Fixed Income
1502098.34
0.02635
1502098.34
1425000
1425000
102.06
Australia
--
6.01
04/May/2031
3.75
EUR
04/May/2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1500749.62
0.02633
1500749.62
1950000
1950000
76.43
Italy
--
9.71
12/Sept/2034
1
EUR
12/Sept/2019
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1500852.95
0.02633
1500852.95
1500000
1500000
99.38
United States
--
9.56
10/Oct/2035
3.25
EUR
10/Jan/2024
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1501019.85
0.02633
1501019.85
1500000
1500000
100.07
France
--
8.13
03/Oct/2033
3.63
EUR
03/Apr/2024
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1500491.44
0.02632
1500491.44
1585000
1585000
93.74
Switzerland
--
2.95
22/Apr/2027
1
EUR
22/Apr/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1500586.7
0.02632
1500586.7
1450000
1450000
100.46
Sweden
--
2.78
25/May/2027
3.63
EUR
25/May/2023
DSVDC
DSV A/S MTN RegS
Transportation
Fixed Income
1499240.32
0.0263
1499240.32
1638000
1638000
91.5
Denmark
--
2.87
26/Feb/2027
0.38
EUR
26/Feb/2020
IHGLN
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
1498723.34
0.02629
1498723.34
1535000
1535000
95.8
United Kingdom
--
2.92
15/May/2027
2.13
EUR
15/Nov/2018
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1497940.2
0.02628
1497940.2
1600000
1600000
92.53
France
--
3.83
05/Apr/2028
1.13
EUR
05/Apr/2016
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1497632
0.02627
1497632
1700000
1700000
88.1
Germany
--
2.27
16/Jul/2026
0
EUR
16/Dec/2020
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1497722.21
0.02627
1497722.21
1500000
1500000
99.09
France
--
1.59
04/Jan/2026
3.38
EUR
04/Jul/2022
HELLA
HELLA GMBH & CO KGAA RegS
Consumer Cyclical
Fixed Income
1496608.16
0.02625
1496608.16
1643000
1643000
91.01
Germany
--
2.78
26/Jan/2027
0.5
EUR
03/Sept/2019
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1494841.94
0.02622
1494841.94
1400000
1400000
104.6
Spain
--
5.84
23/Apr/2031
5.13
EUR
23/Oct/2023
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1494939.95
0.02622
1494939.95
1588000
1588000
93.56
Italy
--
3.42
25/Oct/2027
1.38
EUR
25/Oct/2017
NIDEC
NIDEC CORPORATION RegS
Technology
Fixed Income
1494279.96
0.02621
1494279.96
1600000
1600000
93.35
Japan
--
1.98
30/Mar/2026
0.05
EUR
30/Mar/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1492342.55
0.02618
1492342.55
1450000
1450000
100.72
Germany
--
5.64
22/Jul/2030
3.25
EUR
22/May/2023
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1490724.38
0.02615
1490724.38
2050000
2050000
72.37
Czech Republic
--
5.43
14/Jan/2030
1.75
EUR
14/Jan/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1489417.94
0.02613
1489417.94
1650000
1650000
89.03
Switzerland
--
6.53
29/Mar/2031
1.25
EUR
29/Mar/2022
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1489443.85
0.02613
1489443.85
1600000
1600000
92.86
France
--
3.66
18/Jan/2028
1.25
EUR
18/Jan/2019
ICADFP
ICADE RegS
Reits
Fixed Income
1489106.89
0.02612
1489106.89
1600000
1600000
92.27
France
--
3.31
13/Sept/2027
1.5
EUR
13/Sept/2017
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1487574.9
0.0261
1487574.9
1625000
1625000
89.55
Netherlands
--
7.16
28/Mar/2032
2
EUR
28/Mar/2022
SWEDA
SWEDBANK AB MTN RegS
Banking
Fixed Income
1487451.99
0.02609
1487451.99
1400000
1400000
103.82
Sweden
--
5.58
05/Sept/2030
4.38
EUR
05/Sept/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1486536.99
0.02608
1486536.99
1600000
1600000
92.88
France
--
2.65
31/Dec/2079
1.75
EUR
19/Sept/2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1486910.71
0.02608
1486910.71
2000000
2000000
74.23
United States
--
13.97
20/Feb/2040
1.25
EUR
20/Feb/2020
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1485856.16
0.02607
1485856.16
1700000
1700000
87.22
France
--
4.43
03/Oct/2028
0.38
EUR
03/Oct/2019
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1485877.98
0.02607
1485877.98
1400000
1400000
104.78
France
--
7.31
01/Dec/2032
4.25
EUR
01/Dec/2022
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1485276.64
0.02606
1485276.64
1400000
1400000
104.75
Switzerland
--
7.94
28/Nov/2033
4.13
EUR
28/Nov/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1485607.44
0.02606
1485607.44
1925000
1925000
77.06
Switzerland
--
8.45
19/Jan/2033
0.63
EUR
19/Jan/2021
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
1484262.91
0.02604
1484262.91
1600000
1600000
91.55
France
--
4.74
06/Apr/2029
1.25
EUR
06/Apr/2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1483688.25
0.02603
1483688.25
1700000
1700000
86.88
Italy
--
5.34
14/Oct/2029
0.88
EUR
14/Oct/2019
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1483078.25
0.02602
1483078.25
1300000
1300000
111.63
France
--
7.27
25/Oct/2033
5.88
EUR
25/Oct/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1480915.61
0.02598
1480915.61
1618000
1618000
91
United States
--
5.33
25/Oct/2029
1.25
EUR
25/Oct/2017
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1480993.75
0.02598
1480993.75
1783000
1783000
83.03
United States
--
7.52
15/Mar/2032
1.13
EUR
25/Feb/2020
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1481238.91
0.02598
1481238.91
1425000
1425000
103.17
Netherlands
--
7.96
23/Jan/2034
4.5
EUR
05/Dec/2023
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1480171.57
0.02597
1480171.57
1400000
1400000
102.83
France
--
3.13
06/Sept/2032
5.25
EUR
05/Sept/2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1480497.38
0.02597
1480497.38
1350000
1350000
107.24
Germany
--
5.44
05/Oct/2030
5.13
EUR
05/Oct/2023
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1478646.49
0.02594
1478646.49
1400000
1400000
103.63
France
--
6.07
02/Apr/2031
4.13
EUR
02/Oct/2023
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1478908.85
0.02594
1478908.85
1600000
1600000
92.01
United States
--
3.51
15/Nov/2027
1.16
EUR
15/Nov/2019
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1477333.3
0.02592
1477333.3
1700000
1700000
86.74
Germany
--
4.65
17/Jan/2029
0.88
EUR
17/Jan/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1476796.5
0.02591
1476796.5
1350000
1350000
105.68
Japan
--
5.19
07/Jun/2031
4.64
EUR
07/Jun/2023
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1476982.87
0.02591
1476982.87
1500000
1500000
96.9
France
--
1.97
04/May/2026
1.75
EUR
04/Dec/2018
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1476433.85
0.0259
1476433.85
1476000
1476000
98.39
Ireland
--
1.23
03/Jul/2025
2.25
EUR
03/Jul/2018
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1476704.88
0.0259
1476704.88
1545000
1545000
94.86
United Kingdom
--
2.11
30/May/2026
0.88
EUR
30/May/2019
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1476002.43
0.02589
1476002.43
1700000
1700000
86.25
Spain
--
5.05
22/Jun/2029
0.75
EUR
22/Jun/2021
SGELN
SAGE GROUP PLC MTN RegS
Technology
Fixed Income
1476063.55
0.02589
1476063.55
1450000
1450000
101.38
United Kingdom
--
3.59
15/Feb/2028
3.82
EUR
15/Feb/2023
VWSDC
VESTAS WIND SYSTEMS A/S MTN RegS
Capital Goods
Fixed Income
1475173.08
0.02588
1475173.08
1425000
1425000
102.19
Denmark
--
6.15
15/Jun/2031
4.13
EUR
29/Nov/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1475468.38
0.02588
1475468.38
1550000
1550000
93.66
Japan
--
3.83
10/Apr/2028
1.6
EUR
10/Apr/2018
WPPLN
WPP FINANCE 2013 MTN RegS
Communications
Fixed Income
1474331.25
0.02586
1474331.25
1475000
1475000
99.82
United Kingdom
--
4.91
12/Sept/2029
3.63
EUR
12/Mar/2024
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1474376.26
0.02586
1474376.26
2100000
2100000
69.44
France
--
20.11
04/Sept/2049
1.38
EUR
04/Sept/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1473001.45
0.02584
1473001.45
1680000
1680000
87.65
United States
--
6.62
18/Mar/2031
1.13
EUR
18/Mar/2019
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1472523.74
0.02583
1472523.74
2050000
2050000
70.9
United States
--
18.97
18/Sept/2049
1.8
EUR
18/Sept/2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1472649.72
0.02583
1472649.72
1638000
1638000
89.46
United States
--
4
05/May/2028
0.5
EUR
05/May/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1472682.97
0.02583
1472682.97
1700000
1700000
86.53
United States
--
5.66
13/Feb/2030
0.88
EUR
13/Feb/2020
SOCGEN
SOCIETE GENERALE SA MTN RegS
Banking
Fixed Income
1471396.23
0.02581
1471396.23
1500000
1500000
97.05
France
--
1.03
21/Apr/2026
1.13
EUR
21/Apr/2020
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1470004.37
0.02579
1470004.37
1725000
1725000
84.41
Australia
--
6.79
21/May/2031
0.95
EUR
21/May/2021
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1470053.77
0.02579
1470053.77
1500000
1500000
97.13
France
--
1.1
12/May/2025
1
EUR
12/May/2016
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1470221.84
0.02579
1470221.84
1627000
1627000
88.67
Italy
--
6.48
14/Jul/2031
2.43
EUR
14/Jul/2020
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1470376.68
0.02579
1470376.68
1500000
1500000
97.2
France
--
1.61
20/Nov/2030
2.38
EUR
20/Nov/2018
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1469442.85
0.02578
1469442.85
1600000
1600000
91.82
Germany
--
3.81
22/Mar/2028
1.75
EUR
22/Mar/2022
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1469498.29
0.02578
1469498.29
1848000
1848000
78.93
Germany
--
11.88
15/Nov/2037
1.63
EUR
15/Nov/2017
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1469667.47
0.02578
1469667.47
1350000
1350000
106.04
Italy
--
7.3
12/Sept/2033
5.27
EUR
12/Sept/2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1468476.22
0.02576
1468476.22
1400000
1400000
101.95
Spain
--
1.34
08/Sept/2026
5.38
EUR
08/Sept/2022
T
AT&T INC
Communications
Fixed Income
1467645.88
0.02575
1467645.88
1910000
1910000
75.89
United States
--
12.91
14/Sept/2039
1.8
EUR
11/Sept/2019
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1467280.44
0.02574
1467280.44
1650000
1650000
87.1
United States
--
11.06
17/May/2037
2.13
EUR
17/May/2017
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1466109.17
0.02572
1466109.17
1510000
1510000
96.44
Sweden
--
1.43
17/Sept/2025
1.25
EUR
17/Sept/2018
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1466234.26
0.02572
1466234.26
1800000
1800000
81.36
Germany
--
10.04
25/Feb/2035
1.25
EUR
25/Feb/2022
COVFP
COVIVIO SA MTN RegS
Reits
Fixed Income
1466406.21
0.02572
1466406.21
1400000
1400000
103.33
France
--
6.77
05/Jun/2032
4.63
EUR
05/Dec/2023
MCGLN
MOBICO GROUP PLC MTN RegS
Transportation
Fixed Income
1465546.61
0.02571
1465546.61
1450000
1450000
98.65
United Kingdom
--
6.17
26/Sept/2031
4.88
EUR
26/Sept/2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
1465623.11
0.02571
1465623.11
1500000
1500000
97.39
France
--
2.68
09/Feb/2027
2.5
EUR
09/Feb/2015
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
1465787.49
0.02571
1465787.49
1400000
1400000
100.9
Austria
--
6.32
15/Jun/2042
4.88
EUR
15/Jun/2022
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
1465812.85
0.02571
1465812.85
1400000
1400000
102
Portugal
--
1.42
02/Oct/2026
5.63
EUR
02/Oct/2023
PEP
PEPSICO INC MTN
Consumer Non-Cyclical
Fixed Income
1464229.14
0.02569
1464229.14
1450000
1450000
98.59
United States
--
1.87
28/Apr/2026
2.63
EUR
28/Apr/2014
MCO
MOODYS CORPORATION
Technology
Fixed Income
1463697.07
0.02568
1463697.07
1525000
1525000
95.9
United States
--
2.81
09/Mar/2027
1.75
EUR
09/Mar/2015
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1463155.25
0.02567
1463155.25
1500000
1500000
96.79
United States
--
1.12
17/May/2025
0.88
EUR
17/May/2017
VCXAU
VICINITY CENTRES RE LTD MTN RegS
Reits
Fixed Income
1463178.57
0.02567
1463178.57
1700000
1700000
85.64
Australia
--
5.36
07/Nov/2029
1.13
EUR
07/Nov/2019
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1461449.7
0.02564
1461449.7
1800000
1800000
80.11
France
--
10.09
14/May/2035
1.25
EUR
14/May/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1461834.22
0.02564
1461834.22
1450000
1450000
100.53
United Kingdom
--
6.12
23/Feb/2031
3.25
EUR
23/Feb/2023
BPCEGP
BPCE SA RegS
Banking
Fixed Income
1460474.13
0.02562
1460474.13
1700000
1700000
85.79
France
--
5.64
15/Jan/2030
0.63
EUR
15/Jan/2020
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
Banking
Fixed Income
1459692.81
0.02561
1459692.81
1450000
1450000
100.07
New Zealand
--
3.59
24/Jan/2028
3.53
EUR
24/Jan/2024
SUFP
SCHNEIDER ELECTRIC SE MTN
Capital Goods
Fixed Income
1459738.23
0.02561
1459738.23
1400000
1400000
101.06
United States
--
8.26
13/Apr/2034
3.38
EUR
13/Jan/2023
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1459054.23
0.0256
1459054.23
1540000
1540000
93.99
Germany
--
3.36
08/Oct/2027
1.63
EUR
08/Apr/2020
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1458518.24
0.02559
1458518.24
1400000
1400000
101.57
Finland
--
6.17
21/Aug/2031
4.38
EUR
21/Feb/2023
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
1458839.26
0.02559
1458839.26
1800000
1800000
80.59
Sweden
--
5.27
17/Sept/2029
0.88
EUR
17/Sept/2021
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1458851.15
0.02559
1458851.15
1600000
1600000
89.67
Germany
--
7.4
24/Jun/2032
2
EUR
24/Jun/2020
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1458959.79
0.02559
1458959.79
1500000
1500000
97.23
United States
--
0.94
08/Mar/2025
0.75
EUR
08/Mar/2022
ABBNVX
ABB FINANCE BV RegS
Capital Goods
Fixed Income
1458166.63
0.02558
1458166.63
1450000
1450000
99.96
Switzerland
--
4.42
15/Jan/2029
3.13
EUR
15/Jan/2024
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1458351.45
0.02558
1458351.45
1375000
1375000
104.33
Sweden
--
3.7
29/May/2028
5.38
EUR
29/Nov/2023
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1457102.47
0.02556
1457102.47
1425000
1425000
100.3
Sweden
--
2.33
05/Oct/2026
4.13
EUR
05/Oct/2022
INTNED
ING GROEP NV MTN RegS
Banking
Fixed Income
1456765.77
0.02555
1456765.77
1700000
1700000
85.41
Netherlands
--
5.33
29/Nov/2030
0.88
EUR
29/Nov/2021
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1455979.4
0.02554
1455979.4
1700000
1700000
84.31
France
--
9.1
29/May/2034
1.63
EUR
29/May/2019
DHLGR
DEUTSCHE POST AG MTN RegS
Transportation
Fixed Income
1455343.26
0.02553
1455343.26
1400000
1400000
101.49
Germany
--
7.77
03/Jul/2033
3.38
EUR
03/Jul/2023
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
1452970.33
0.02549
1452970.33
1500000
1500000
96.09
Spain
--
2.35
18/Sept/2026
1.5
EUR
18/Sept/2018
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1453068.25
0.02549
1453068.25
1400000
1400000
103.43
Netherlands
--
7.28
01/Mar/2043
5.25
EUR
30/Aug/2022
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1453071.44
0.02549
1453071.44
1800000
1800000
80.62
France
--
7.53
09/Jan/2032
0.5
EUR
09/Jul/2021
PUBFP
MMS USA HOLDINGS INC RegS
Communications
Fixed Income
1452376.43
0.02548
1452376.43
1500000
1500000
96.33
France
--
1.19
13/Jun/2025
0.63
EUR
13/Jun/2019
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1452000.6
0.02547
1452000.6
1425000
1425000
99.9
New Zealand
--
4.9
07/Sept/2029
3.63
EUR
07/Sept/2022
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1451569.02
0.02546
1451569.02
1475000
1475000
96.8
United Kingdom
--
2.1
30/Jun/2026
2.18
EUR
30/May/2022
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1450952.85
0.02545
1450952.85
1400000
1400000
101.13
Netherlands
--
1.44
29/Sept/2045
5.13
EUR
29/Sept/2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1450015.37
0.02544
1450015.37
1425000
1425000
101.13
Switzerland
--
6.01
15/Jan/2031
3.25
EUR
15/Nov/2022
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1450130.5
0.02544
1450130.5
1450000
1450000
100.01
Denmark
--
4.82
09/Jul/2029
3.88
EUR
27/Mar/2024
NGGLN
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
Electric
Fixed Income
1450154.27
0.02544
1450154.27
1400000
1400000
101.55
United Kingdom
--
7.08
20/Sept/2032
3.95
EUR
20/Sept/2022
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1449404.94
0.02543
1449404.94
1900000
1900000
76.1
United Kingdom
--
7.37
31/Jan/2032
1.25
EUR
31/Jan/2022
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1449189
0.02542
1449189
1575000
1575000
92.01
United States
--
2.46
22/Sept/2026
0
EUR
22/Sept/2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1448362.62
0.02541
1448362.62
1500000
1500000
96.03
United States
--
2.58
15/Dec/2026
1.9
EUR
09/Dec/2016
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Banking
Fixed Income
1447688.15
0.0254
1447688.15
1480000
1480000
97.74
United Kingdom
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2015
AGCO
AGCO INTERNATIONAL HOLDINGS BV RegS
Capital Goods
Fixed Income
1447082.28
0.02539
1447082.28
1650000
1650000
87.33
United States
--
4.39
06/Oct/2028
0.8
EUR
06/Oct/2021
WSTP
WESTPAC BANKING CORP MTN RegS
Banking
Fixed Income
1447238.87
0.02539
1447238.87
1400000
1400000
102.66
Australia
--
5.24
17/Jan/2030
3.8
EUR
17/Jan/2023
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1447419.61
0.02539
1447419.61
1350000
1350000
105.01
Japan
--
7.15
05/Sept/2032
3.98
EUR
05/Sept/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1446708.74
0.02538
1446708.74
1534000
1534000
93.29
France
--
2.98
28/Apr/2027
1.13
EUR
28/Apr/2016
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1446071.05
0.02537
1446071.05
1498000
1498000
95.24
Italy
--
3.01
08/Jun/2027
1.63
EUR
08/Jun/2017
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1446168.26
0.02537
1446168.26
1700000
1700000
83.62
Belgium
--
4.73
08/Apr/2029
1.5
EUR
08/Apr/2021
INVSA
INVESTOR AB MTN RegS
Industrial Other
Fixed Income
1446436.46
0.02537
1446436.46
1600000
1600000
89.6
Sweden
--
6.03
12/Sept/2030
1.5
EUR
12/Sept/2018
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
1445184.59
0.02535
1445184.59
1500000
1500000
95.32
Germany
--
2.01
27/Apr/2026
1.13
EUR
27/Apr/2016
LONNVX
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1444612.87
0.02534
1444612.87
1375000
1375000
101.82
Switzerland
--
7.5
25/May/2033
3.88
EUR
25/May/2023
SYDAU
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
Transportation
Fixed Income
1444680.59
0.02534
1444680.59
1520000
1520000
93.44
Australia
--
3.82
26/Apr/2028
1.75
EUR
26/Apr/2018
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1444007.6
0.02533
1444007.6
1775000
1775000
80.84
South Africa
--
8.42
19/Jan/2034
2.78
EUR
19/Jan/2022
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1443152.4
0.02532
1443152.4
1425000
1425000
101
Japan
--
4.73
29/May/2029
3.78
EUR
28/Feb/2024
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1442997.64
0.02531
1442997.64
1400000
1400000
102.87
Germany
--
4.39
08/Mar/2029
4
EUR
08/Mar/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1442478.66
0.0253
1442478.66
1400000
1400000
100.61
Germany
--
2.77
30/Mar/2027
4.88
EUR
26/Sept/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1441889.75
0.02529
1441889.75
1525000
1525000
94.17
United States
--
2.44
22/Sept/2026
0.75
EUR
08/Mar/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1440639.7
0.02527
1440639.7
1400000
1400000
102.24
Switzerland
--
5.15
17/Jan/2030
3.5
EUR
14/Nov/2023
SAPGR
SAP SE RegS
Technology
Fixed Income
1439844.25
0.02526
1439844.25
1500000
1500000
95.95
Germany
--
1.9
13/Mar/2026
1
EUR
13/Mar/2018
IDSLN
INTERNATIONAL DISTRIBUTIONS SERVIC RegS
Transportation
Fixed Income
1438828.81
0.02524
1438828.81
1350000
1350000
103.8
United Kingdom
--
3.81
14/Sept/2028
5.25
EUR
14/Sept/2023
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1438868.35
0.02524
1438868.35
1550000
1550000
91.47
Denmark
--
5.61
31/Mar/2030
1.38
EUR
31/Mar/2022
MAN
MANPOWERGROUP INC RegS
Consumer Cyclical
Fixed Income
1438919.54
0.02524
1438919.54
1400000
1400000
100.2
United States
--
2.88
30/Jun/2027
3.5
EUR
30/Jun/2022
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1437863.02
0.02522
1437863.02
1800000
1800000
79.33
Germany
--
6.94
30/Jun/2031
0.75
EUR
30/Jun/2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1436431.37
0.0252
1436431.37
1400000
1400000
101.12
France
--
2.51
23/Nov/2026
4.38
EUR
23/Nov/2023
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1435171.14
0.02518
1435171.14
1325000
1325000
105.82
United States
--
7.57
12/Sept/2033
4.67
EUR
12/Sept/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1434149.95
0.02516
1434149.95
1600000
1600000
88.86
France
--
4.09
31/Dec/2079
1.75
EUR
15/Oct/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1433671.26
0.02515
1433671.26
1300000
1300000
105.58
France
--
3.65
01/Jun/2033
5.75
EUR
01/Jun/2023
CARGIL
CARGILL INC RegS
Consumer Non-Cyclical
Fixed Income
1433672.52
0.02515
1433672.52
1350000
1350000
102.63
United States
--
5.22
24/Apr/2030
3.88
EUR
24/Apr/2023
CAPFP
CAPGEMINI SE RegS
Technology
Fixed Income
1433085.41
0.02514
1433085.41
1500000
1500000
93.9
France
--
3.79
18/Apr/2028
1.75
EUR
18/Apr/2018
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1433089.84
0.02514
1433089.84
1600000
1600000
88.11
Germany
--
7.35
04/Apr/2032
1.5
EUR
04/Apr/2022
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
1432193.45
0.02512
1432193.45
1650000
1650000
86.78
Australia
--
4.82
15/Mar/2029
0.75
EUR
15/Mar/2021
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1430941.51
0.0251
1430941.51
1347000
1347000
103.7
Netherlands
--
3.85
18/Sept/2028
4.88
EUR
18/Sept/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1430131.98
0.02509
1430131.98
1371000
1371000
104.06
United States
--
8.92
03/Mar/2035
4
EUR
03/Mar/2023
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1430243.28
0.02509
1430243.28
1600000
1600000
89.22
Spain
--
3.47
07/Oct/2027
0.38
EUR
07/Oct/2021
DANPEN
DANICA PENSION LIVSFORSIKRINGSAKTI RegS
Insurance
Fixed Income
1429465.6
0.02508
1429465.6
1400000
1400000
99.97
Denmark
--
1.45
29/Sept/2045
4.38
EUR
29/Sept/2015
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1429501.17
0.02508
1429501.17
1375000
1375000
102.27
Denmark
--
3.28
09/Nov/2028
4.5
EUR
09/Nov/2023
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1429684.6
0.02508
1429684.6
1600000
1600000
89.33
Germany
--
5.6
22/Mar/2030
2.13
EUR
22/Mar/2018
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1428471.82
0.02506
1428471.82
1700000
1700000
83.41
Belgium
--
6.87
31/May/2031
0.75
EUR
31/May/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1428621.12
0.02506
1428621.12
1350000
1350000
102.79
Sweden
--
3.9
17/Aug/2033
5
EUR
17/Aug/2023
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
1427767.58
0.02505
1427767.58
1400000
1400000
101.31
Spain
--
3.07
30/Jul/2028
4.38
EUR
30/Jan/2024
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1427804.57
0.02505
1427804.57
1400000
1400000
101.28
Netherlands
--
5.1
23/Jan/2030
4.13
EUR
05/Dec/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1427858.61
0.02505
1427858.61
1500000
1500000
94.38
France
--
3.28
09/Sept/2027
1.5
EUR
09/Mar/2017
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1428188.18
0.02505
1428188.18
1615000
1615000
87.19
United States
--
5.75
29/May/2030
1.5
EUR
29/May/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1426370.07
0.02502
1426370.07
1479000
1479000
95.91
United States
--
1.43
12/Sept/2025
1
EUR
12/Sept/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1424847.83
0.025
1424847.83
1457000
1457000
96.95
Finland
--
1.13
22/May/2025
1
EUR
22/May/2018
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
1425088.45
0.025
1425088.45
1450000
1450000
96.1
Sweden
--
7.13
10/Jun/2032
2.75
EUR
10/Jun/2022
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1425314.88
0.025
1425314.88
1500000
1500000
94.06
France
--
4.25
21/Sept/2028
1.88
EUR
21/Sept/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1424433.64
0.02499
1424433.64
1725000
1725000
82.2
United Kingdom
--
7.15
12/Sept/2031
0.7
EUR
12/Sept/2019
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1423774.5
0.02498
1423774.5
1425000
1425000
99.91
France
--
3.19
04/Oct/2027
3.75
EUR
04/Apr/2024
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1423799.8
0.02498
1423799.8
1800000
1800000
78.91
United States
--
7.4
15/Jan/2032
1
EUR
23/Sept/2020
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1424006.11
0.02498
1424006.11
1350000
1350000
102.82
Norway
--
3.77
13/Sept/2033
5
EUR
13/Jun/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1424068.52
0.02498
1424068.52
1500000
1500000
94.69
France
--
2.7
14/Jan/2027
1.25
EUR
14/Apr/2020
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1423038.34
0.02496
1423038.34
1400000
1400000
100.97
France
--
6.01
24/Jan/2031
4
EUR
24/Jan/2024
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
1422446.15
0.02495
1422446.15
1325000
1325000
103.55
France
--
3.59
14/Jun/2028
4.88
EUR
14/Jun/2023
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1422465.32
0.02495
1422465.32
1724000
1724000
82.5
Finland
--
6.79
19/Mar/2031
0.5
EUR
19/Mar/2021
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1422497.23
0.02495
1422497.23
1600000
1600000
88.82
France
--
3.28
27/Jul/2027
0.13
EUR
27/Jul/2021
ICADFP
ICADE RegS
Reits
Fixed Income
1421570.16
0.02494
1421570.16
1800000
1800000
78.86
France
--
6.59
18/Jan/2031
0.63
EUR
18/Jan/2021
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1420942.95
0.02493
1420942.95
1600000
1600000
88.27
France
--
4.14
07/Jul/2028
0.75
EUR
07/Jul/2021
BFCM
GROUPE DES ASSURANCES DU CREDIT MU RegS
Insurance
Fixed Income
1419900.85
0.02491
1419900.85
1700000
1700000
81.81
France
--
6.86
21/Apr/2042
1.85
EUR
21/Oct/2021
TEFP
TECHNIP ENERGIES NV RegS
Industrial Other
Fixed Income
1420006.96
0.02491
1420006.96
1550000
1550000
90.68
France
--
3.99
28/May/2028
1.13
EUR
28/May/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1418535.58
0.02488
1418535.58
2005000
2005000
70.72
United States
--
14.61
17/Mar/2041
1.38
EUR
17/Mar/2021
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
1415926.71
0.02484
1415926.71
1375000
1375000
102.82
United Kingdom
--
2.77
14/Mar/2028
4.7
EUR
14/Mar/2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Banking
Fixed Income
1416077.51
0.02484
1416077.51
1400000
1400000
100.38
Austria
--
2.66
18/Jan/2027
4.13
EUR
18/Jan/2023
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1415481.64
0.02483
1415481.64
1500000
1500000
93.22
France
--
3.08
21/Jun/2027
1.5
EUR
21/Jun/2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1414970.63
0.02482
1414970.63
1605000
1605000
87.07
United States
--
6.7
15/Jun/2031
1.4
EUR
18/Jun/2019
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1415031.74
0.02482
1415031.74
1600000
1600000
87.46
Switzerland
--
5.78
17/Sept/2050
1.88
EUR
17/Jun/2020
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1415144.18
0.02482
1415144.18
1673000
1673000
84.58
Netherlands
--
5.83
18/Mar/2030
0.38
EUR
18/Mar/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1414122.6
0.02481
1414122.6
1550000
1550000
91.19
United States
--
2.84
15/Feb/2027
0.4
EUR
05/Oct/2021
APD
AIR PRODUCTS AND CHEMICALS INC MTN
Basic Industry
Fixed Income
1412828.66
0.02478
1412828.66
1700000
1700000
82.39
United States
--
7.68
05/May/2032
0.8
EUR
05/May/2020
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
1411240.21
0.02476
1411240.21
1500000
1500000
94.03
France
--
2.86
08/Mar/2027
1
EUR
08/Mar/2017
HOTGR
HOCHTIEF AG RegS
Capital Goods
Fixed Income
1410805.26
0.02475
1410805.26
1627000
1627000
86.14
Germany
--
4.91
26/Apr/2029
0.63
EUR
26/Apr/2021
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1410228.95
0.02474
1410228.95
1400000
1400000
97.83
Belgium
--
4.56
07/Apr/2029
3
EUR
07/Apr/2014
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1409554.32
0.02473
1409554.32
1500000
1500000
93.11
France
--
3.02
17/May/2027
1
EUR
15/May/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1409794.38
0.02473
1409794.38
1350000
1350000
102.59
Germany
--
4.12
04/Oct/2028
3.88
EUR
04/Oct/2023
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1408470.23
0.02471
1408470.23
1400000
1400000
98.4
France
--
3.94
12/Sept/2028
4.13
EUR
12/Sept/2023
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1408738.41
0.02471
1408738.41
1475000
1475000
93.48
Sweden
--
3.72
30/Jun/2083
2.75
EUR
31/Mar/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1408034.27
0.0247
1408034.27
1600000
1600000
87.9
Germany
--
1.56
27/Oct/2025
0.25
EUR
27/Oct/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1408036.29
0.0247
1408036.29
1650000
1650000
85.11
Finland
--
5.47
12/Nov/2029
0.63
EUR
12/Nov/2019
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1406442.33
0.02467
1406442.33
1650000
1650000
85.1
United States
--
5.34
09/Sept/2029
0.25
EUR
09/Sept/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1406539.26
0.02467
1406539.26
1647000
1647000
85.11
United Kingdom
--
5.32
18/Sept/2029
0.55
EUR
18/Sept/2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1404955.45
0.02465
1404955.45
1500000
1500000
93.22
Germany
--
2.23
09/Jul/2026
0.63
EUR
09/Jul/2020
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1404980.99
0.02465
1404980.99
1450000
1450000
95.29
Sweden
--
2.83
30/Mar/2027
1.63
EUR
27/Mar/2017
NOKIA
NOKIA OYJ MTN RegS
Technology
Fixed Income
1404537.22
0.02464
1404537.22
1400000
1400000
97.63
Finland
--
3.7
15/May/2028
3.13
EUR
15/May/2020
ARNDTN
AROUNDTOWN SA RegS
Financial Other
Fixed Income
1404702.05
0.02464
1404702.05
1500000
1500000
92.41
Germany
--
2.09
28/May/2026
1.5
EUR
28/May/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1404206.86
0.02463
1404206.86
1600000
1600000
86.25
United States
--
9.81
15/May/2035
1.75
EUR
05/May/2015
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1404220.74
0.02463
1404220.74
1500000
1500000
92.82
Switzerland
--
2.98
29/Apr/2027
0.88
EUR
29/Apr/2019
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1402964.75
0.02461
1402964.75
1500000
1500000
93.24
Belgium
--
2.18
16/Jun/2027
0.38
EUR
16/Jun/2020
ARCAD
ARCADIS NV RegS
Industrial Other
Fixed Income
1401821.52
0.02459
1401821.52
1350000
1350000
103.48
Netherlands
--
3.45
28/Feb/2028
4.88
EUR
28/Feb/2023
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1401054.77
0.02458
1401054.77
1480000
1480000
94.62
United States
--
2.85
13/Mar/2027
1.4
EUR
13/Mar/2015
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1401122.07
0.02458
1401122.07
1650000
1650000
84.78
United Kingdom
--
3.75
31/Jan/2028
0.88
EUR
31/Jan/2022
VIVFP
VIVENDI SE RegS
Communications
Fixed Income
1401281
0.02458
1401281
1400000
1400000
98.53
France
--
1.96
26/May/2026
1.88
EUR
26/May/2016
WPC
WPC EUROBOND BV
Reits
Fixed Income
1400712.76
0.02457
1400712.76
1450000
1450000
94.59
United States
--
2.85
15/Apr/2027
2.13
EUR
06/Mar/2018
ABESM
ABERTIS INFRAESTRUCTURAS SA RegS
Transportation
Fixed Income
1397872.54
0.02452
1397872.54
1500000
1500000
93.11
Spain
--
2.86
27/Feb/2027
1
EUR
17/Nov/2016
AGSBB
AG INSURANCE SA RegS
Insurance
Fixed Income
1395603.54
0.02448
1395603.54
1400000
1400000
97.1
Belgium
--
3.02
30/Jun/2047
3.5
EUR
31/Mar/2015
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1395633.44
0.02448
1395633.44
1500000
1500000
92.99
Germany
--
2.85
25/Feb/2027
0.63
EUR
25/Feb/2022
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
1394700.32
0.02447
1394700.32
1375000
1375000
100.75
Italy
--
7.06
22/Jul/2032
3.88
EUR
22/Jan/2024
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1394800.37
0.02447
1394800.37
1300000
1300000
104.69
Spain
--
5.36
13/Sept/2031
4.88
EUR
13/Sept/2023
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1393542.12
0.02445
1393542.12
1500000
1500000
92.83
United States
--
3.81
08/Mar/2028
1.38
EUR
08/Mar/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1393708.47
0.02445
1393708.47
2025000
2025000
68.8
United States
--
14.61
15/Mar/2040
0.8
EUR
18/Sept/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1393385.28
0.02444
1393385.28
1378000
1378000
100.51
Italy
--
4.44
29/Jan/2029
3.88
EUR
29/Jan/2019
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1392573.17
0.02443
1392573.17
1319000
1319000
103.21
South Africa
--
3.97
15/Sept/2028
4.5
EUR
15/Mar/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
1392594.8
0.02443
1392594.8
1400000
1400000
98.3
United States
--
1.48
15/Oct/2025
2.63
EUR
21/Sept/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1392702.15
0.02443
1392702.15
1300000
1300000
103.97
Austria
--
3.05
15/Sept/2028
6
EUR
15/Sept/2023
ALOFP
ALSTOM SA RegS
Capital Goods
Fixed Income
1391977
0.02442
1391977
1700000
1700000
81.88
France
--
4.74
11/Jan/2029
0
EUR
11/Jan/2021
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1391600.32
0.02441
1391600.32
1590000
1590000
87.1
United States
--
5.02
25/May/2029
0.5
EUR
27/May/2021
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
1391662.62
0.02441
1391662.62
1350000
1350000
99.72
Netherlands
--
0.99
09/Apr/2025
3.5
EUR
09/Apr/2020
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1391169.06
0.0244
1391169.06
1400000
1400000
97.87
Germany
--
5.76
09/Sept/2030
2.75
EUR
08/Sept/2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1391195.29
0.0244
1391195.29
1500000
1500000
92.44
Belgium
--
2.72
17/Jan/2027
1.63
EUR
17/Jan/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1389689.3
0.02438
1389689.3
1550000
1550000
89.08
Japan
--
5.12
19/Jul/2029
0.85
EUR
19/Jul/2019
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1389919.86
0.02438
1389919.86
1300000
1300000
105.99
Austria
--
3.49
27/Jan/2028
5.75
EUR
27/Oct/2022
AMXLMM
AMERICA MOVIL SAB DE CV MTN
Communications
Fixed Income
1388932.13
0.02437
1388932.13
1500000
1500000
92.03
Mexico
--
3.15
26/Jun/2027
0.75
EUR
26/Jun/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1387813.02
0.02435
1387813.02
1420000
1420000
96.09
United States
--
2.03
22/May/2026
1.95
EUR
22/May/2018
SECUSS
SECURITAS TREASURY IRELAND DAC MTN RegS
Consumer Cyclical
Fixed Income
1387468.33
0.02434
1387468.33
1375000
1375000
100.57
Sweden
--
5.22
23/Feb/2030
3.88
EUR
23/Feb/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1387611.95
0.02434
1387611.95
1400000
1400000
96.53
France
--
2.82
31/Mar/2027
2.63
EUR
31/Mar/2017
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1387747.29
0.02434
1387747.29
1600000
1600000
86.69
United States
--
5.65
15/Mar/2030
1.5
EUR
17/Jan/2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1386723.85
0.02433
1386723.85
1500000
1500000
91.76
France
--
4.12
17/Jul/2028
1
EUR
17/Jul/2020
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
1386782.89
0.02433
1386782.89
1300000
1300000
102.69
Austria
--
2.14
27/Jul/2046
6
EUR
27/Jul/2015
ASRNED
ASR NEDERLAND NV RegS
Insurance
Fixed Income
1384840.81
0.02429
1384840.81
1425000
1425000
94.15
Netherlands
--
4.36
02/May/2049
3.38
EUR
02/May/2019
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1383902.59
0.02428
1383902.59
1825000
1825000
75.78
Italy
--
8.59
16/Feb/2033
0.5
EUR
16/Feb/2021
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1383941.97
0.02428
1383941.97
1325000
1325000
102.76
Sweden
--
4.17
06/Nov/2028
4.38
EUR
06/Nov/2023
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1383696.72
0.02427
1383696.72
1500000
1500000
91.7
Italy
--
3.35
08/Sept/2027
1
EUR
08/Sept/2020
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1382424.03
0.02425
1382424.03
1400000
1400000
98.18
Spain
--
8.42
17/Jan/2034
3
EUR
17/Jan/2024
GE
GE CAPITAL EUROPEAN FUNDING UNLIMI MTN
Capital Goods
Fixed Income
1381541.38
0.02424
1381541.38
1100000
1100000
125.18
United States
--
10.12
01/Mar/2038
6.03
EUR
06/Mar/2008
SZUGR
SUEDZUCKER INTERNATIONAL FINANCE B RegS
Consumer Non-Cyclical
Fixed Income
1381996.22
0.02424
1381996.22
1300000
1300000
104.25
Germany
--
3.1
31/Oct/2027
5.13
EUR
31/Oct/2022
HELNSW
HELVETIA EUROPE SA RegS
Insurance
Fixed Income
1382017.69
0.02424
1382017.69
1550000
1550000
87.83
Switzerland
--
6.47
30/Sept/2041
2.75
EUR
30/Jun/2020
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1380829.09
0.02422
1380829.09
1350000
1350000
101.52
United States
--
5.24
09/Jan/2030
3.63
EUR
09/Jan/2023
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1380885.49
0.02422
1380885.49
1500000
1500000
90.89
Denmark
--
4.9
15/Jun/2029
1.5
EUR
15/Mar/2022
FERSM
FERROVIAL SE RegS
Transportation
Fixed Income
1379975.25
0.02421
1379975.25
1300000
1300000
103.82
Netherlands
--
5.49
13/Sept/2030
4.38
EUR
13/Sept/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1380375.41
0.02421
1380375.41
1300000
1300000
104.1
France
--
9.16
11/Sept/2035
3.88
EUR
11/Sept/2023
FDX
FEDEX CORP
Transportation
Fixed Income
1379698.36
0.0242
1379698.36
1600000
1600000
85.4
United States
--
6.87
05/Aug/2031
1.3
EUR
05/Aug/2019
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1378253.92
0.02418
1378253.92
1450000
1450000
95.03
United States
--
1.36
13/Aug/2025
0.03
EUR
13/Aug/2021
NNGRNV
NN GROUP NV RegS
Insurance
Fixed Income
1378559.78
0.02418
1378559.78
1625000
1625000
84.54
Netherlands
--
7.27
23/Nov/2031
0.88
EUR
23/Nov/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1377589.29
0.02417
1377589.29
1450000
1450000
94.14
Switzerland
--
2.91
29/Mar/2027
0.88
EUR
29/Mar/2022
ICADFP
ICADE RegS
Reits
Fixed Income
1375918.16
0.02414
1375918.16
1500000
1500000
91.61
France
--
3.76
28/Feb/2028
1.63
EUR
28/Feb/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1376109.49
0.02414
1376109.49
1300000
1300000
103.9
Austria
--
3.11
20/Dec/2032
7.38
EUR
20/Sept/2022
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
1375476.97
0.02413
1375476.97
1425000
1425000
94.69
Sweden
--
3.82
15/May/2028
2.13
EUR
15/Nov/2018
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1373737.95
0.0241
1373737.95
1573000
1573000
87.14
Switzerland
--
5.1
14/Jun/2029
0.25
EUR
14/Jun/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1373784.07
0.0241
1373784.07
1700000
1700000
79.94
France
--
7.56
29/Mar/2032
0.88
EUR
28/Oct/2019
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1373960.4
0.0241
1373960.4
1458000
1458000
93.4
United Kingdom
--
4.19
05/Sept/2028
1.5
EUR
05/Sept/2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1373272.99
0.02409
1373272.99
1500000
1500000
90.95
Netherlands
--
4.27
11/Sept/2028
1.13
EUR
09/Sept/2016
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1369797.64
0.02403
1369797.64
1550000
1550000
88.28
United Kingdom
--
6.54
28/Feb/2031
1.25
EUR
28/Feb/2022
ATIM
ASTM SPA MTN RegS
Transportation
Fixed Income
1369827.7
0.02403
1369827.7
1475000
1475000
92.66
Italy
--
3.7
08/Feb/2028
1.63
EUR
08/Feb/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1370028.83
0.02403
1370028.83
1400000
1400000
96.32
France
--
1.98
15/Apr/2026
1.63
EUR
15/Apr/2019
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1368806.98
0.02401
1368806.98
1300000
1300000
102.47
Netherlands
--
6.14
03/Jul/2031
3.88
EUR
03/Jul/2023
RTOLN
RENTOKIL INITIAL PLC MTN RegS
Consumer Cyclical
Fixed Income
1367596.68
0.02399
1367596.68
1550000
1550000
88.01
United Kingdom
--
4.44
14/Oct/2028
0.5
EUR
14/Oct/2020
SSELN
SSE PLC RegS
Electric
Fixed Income
1367613.9
0.02399
1367613.9
1400000
1400000
95.5
United Kingdom
--
2.85
31/Dec/2079
3.13
EUR
14/Jul/2020
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1366736.66
0.02398
1366736.66
1300000
1300000
104.92
Germany
--
6.75
08/Mar/2032
4.25
EUR
08/Mar/2023
MELAIR
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
Transportation
Fixed Income
1366843.28
0.02398
1366843.28
1350000
1350000
101.04
Australia
--
8.4
07/Jun/2034
4
EUR
07/Mar/2024
MMM
3M CO MTN
Capital Goods
Fixed Income
1366443.43
0.02397
1366443.43
1502000
1502000
89.46
United States
--
5.69
15/May/2030
1.75
EUR
20/May/2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1365639.95
0.02396
1365639.95
1775000
1775000
76.36
United States
--
10.5
19/Sept/2035
1.13
EUR
22/Mar/2021
TMO
THERMO FISHER SCIENTIFIC (FINANCE
Consumer Non-Cyclical
Fixed Income
1365669.02
0.02396
1365669.02
1900000
1900000
71
United States
--
19.51
18/Oct/2051
2
EUR
18/Oct/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1365801.39
0.02396
1365801.39
1500000
1500000
89.99
France
--
4.93
18/Jun/2029
1.38
EUR
18/Jun/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1365205.21
0.02395
1365205.21
1400000
1400000
97.49
France
--
0.96
17/Mar/2025
1
EUR
17/Mar/2017
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1365414.8
0.02395
1365414.8
1400000
1400000
96.81
Italy
--
1.38
28/Aug/2025
1.25
EUR
28/Feb/2019
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1364965.95
0.02394
1364965.95
1700000
1700000
79.95
United States
--
7.17
10/Sept/2031
0.63
EUR
10/Sept/2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1364974.07
0.02394
1364974.07
1675000
1675000
81.3
United States
--
7.4
15/Jan/2032
1
EUR
10/Sept/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1363840.19
0.02392
1363840.19
1700000
1700000
79.65
Spain
--
9.46
04/Dec/2034
1.88
EUR
04/Dec/2019
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
1363174.18
0.02391
1363174.18
1701000
1701000
80.12
United States
--
8.42
19/Mar/2033
1.13
EUR
19/Mar/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1362185.71
0.0239
1362185.71
1300000
1300000
101.51
France
--
3.76
22/May/2028
3.88
EUR
22/May/2023
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1362631.66
0.0239
1362631.66
1350000
1350000
100.93
United States
--
8.48
26/Mar/2034
3.63
EUR
26/Mar/2024
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1361785.57
0.02389
1361785.57
1500000
1500000
90.3
United States
--
5.38
28/Nov/2029
1.5
EUR
28/Nov/2017
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
1361269
0.02388
1361269
1300000
1300000
104.71
Italy
--
4.43
26/Mar/2030
4.88
EUR
26/Sept/2023
GE
GENERAL ELECTRIC CO
Capital Goods
Fixed Income
1361517.56
0.02388
1361517.56
1400000
1400000
95.7
United States
--
2.96
28/May/2027
1.88
EUR
28/May/2015
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1360424.3
0.02386
1360424.3
1400000
1400000
95.08
France
--
3.87
25/May/2028
2.5
EUR
25/May/2018
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
1358854.3
0.02384
1358854.3
1500000
1500000
90.12
Germany
--
3.47
25/Oct/2027
1.13
EUR
24/Oct/2017
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
1358996.81
0.02384
1358996.81
1350000
1350000
100.52
Australia
--
6.87
12/Mar/2032
3.71
EUR
12/Mar/2024
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
1359216.21
0.02384
1359216.21
1300000
1300000
104.08
Spain
--
3.51
21/Feb/2029
5.13
EUR
21/Feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
1358425.5
0.02383
1358425.5
1670000
1670000
80.54
Japan
--
8.52
12/Apr/2033
0.84
EUR
12/Apr/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1358670.2
0.02383
1358670.2
1325000
1325000
101.79
Denmark
--
5.11
01/May/2035
5.13
EUR
01/Feb/2024
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1357226.4
0.02381
1357226.4
1400000
1400000
95.26
France
--
3.89
10/Jun/2028
2.13
EUR
10/Aug/2022
AIB
AIB GROUP PLC MTN RegS
Banking
Fixed Income
1356767.71
0.0238
1356767.71
1325000
1325000
99.76
Ireland
--
1.21
04/Jul/2026
3.63
EUR
04/Jul/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1356223.63
0.02379
1356223.63
1455000
1455000
93.08
France
--
3.77
22/Feb/2028
1.5
EUR
22/Feb/2017
VMUKLN
VIRGIN MONEY UK PLC MTN RegS
Banking
Fixed Income
1355127.91
0.02377
1355127.91
1299000
1299000
102.44
United Kingdom
--
3.23
29/Oct/2028
4.63
EUR
14/Feb/2023
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1354337.8
0.02376
1354337.8
1350000
1350000
100.08
Denmark
--
9.47
05/Mar/2036
4.13
EUR
05/Mar/2024
T
AT&T INC
Communications
Fixed Income
1354535.6
0.02376
1354535.6
1550000
1550000
85.17
United States
--
11.28
19/May/2038
2.6
EUR
27/May/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1354572.6
0.02376
1354572.6
1400000
1400000
95.55
Sweden
--
3.18
19/Aug/2027
2
EUR
19/Aug/2022
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1353510.36
0.02374
1353510.36
1400000
1400000
95.58
France
--
2.03
10/May/2026
1.25
EUR
10/May/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1352735.25
0.02373
1352735.25
1300000
1300000
103.45
Italy
--
3.5
07/Feb/2029
4.63
EUR
05/Dec/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1352321.56
0.02372
1352321.56
1350000
1350000
99.84
Italy
--
3.63
19/Feb/2028
3.38
EUR
19/Feb/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1352412.06
0.02372
1352412.06
1300000
1300000
102.69
Italy
--
4.3
01/Feb/2030
4.38
EUR
05/Dec/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1351573.96
0.02371
1351573.96
1400000
1400000
94.81
United States
--
4.74
01/Jun/2029
2.13
EUR
17/Nov/2020
UNANA
UNILEVER FINANCE NETHERLANDS BV RegS
Consumer Non-Cyclical
Fixed Income
1350903.89
0.0237
1350903.89
1325000
1325000
101.65
United Kingdom
--
9.07
23/Feb/2035
3.5
EUR
23/Feb/2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1349630.75
0.02368
1349630.75
1650000
1650000
81.05
Netherlands
--
6.96
27/Sept/2031
1.5
EUR
27/Sept/2021
TDCDC
TDC NET AS MTN RegS
Communications
Fixed Income
1349830.78
0.02368
1349830.78
1300000
1300000
103.08
Denmark
--
4.96
06/Feb/2030
5.62
EUR
06/Feb/2023
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
1348768.47
0.02366
1348768.47
1300000
1300000
102.22
France
--
4.87
29/Nov/2029
4.75
EUR
29/Nov/2023
COFCHD
COFACE SA RegS
Insurance
Fixed Income
1347014.16
0.02363
1347014.16
1200000
1200000
109.2
France
--
6.51
22/Sept/2032
6
EUR
22/Sept/2022
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
1346241.64
0.02362
1346241.64
1300000
1300000
102.43
United States
--
6.7
07/Dec/2031
3.75
EUR
07/Dec/2023
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
1346664.75
0.02362
1346664.75
1700000
1700000
78.9
Netherlands
--
9.07
15/Nov/2033
0.88
EUR
15/Nov/2021
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
1344934.94
0.02359
1344934.94
1400000
1400000
93.69
Belgium
--
4.74
02/Jul/2049
3.25
EUR
10/Apr/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1344075.89
0.02358
1344075.89
1550000
1550000
86.27
United States
--
7.17
18/Nov/2031
1.25
EUR
26/Sept/2019
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
1344418.24
0.02358
1344418.24
1250000
1250000
104.69
Norway
--
3.94
24/Aug/2028
4.88
EUR
24/Aug/2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1343371.07
0.02357
1343371.07
1300000
1300000
100.45
Luxembourg
--
4.57
06/Jul/2029
4
EUR
29/Jun/2022
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1343045.12
0.02356
1343045.12
1400000
1400000
95.88
France
--
1.89
06/Mar/2026
1
EUR
06/Mar/2018
SYENS
SYENSQO SA RegS
Basic Industry
Fixed Income
1342633.37
0.02355
1342633.37
1400000
1400000
95.74
Belgium
--
1.64
31/Dec/2079
2.5
EUR
02/Sept/2020
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
1342159.04
0.02354
1342159.04
1400000
1400000
95.17
France
--
2.45
20/Oct/2026
1.63
EUR
20/Oct/2016
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1341229.02
0.02353
1341229.02
1350000
1350000
98.95
Sweden
--
4.42
08/Feb/2029
3.13
EUR
08/Feb/2024
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1339462.35
0.0235
1339462.35
1300000
1300000
99.76
United States
--
0.93
06/Apr/2025
3.38
EUR
06/Apr/2023
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1339543
0.0235
1339543
1250000
1250000
103.51
Japan
--
3.74
01/Jun/2028
4.48
EUR
01/Mar/2023
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1339598.05
0.0235
1339598.05
1400000
1400000
95.66
Netherlands
--
1.92
19/Mar/2026
1.13
EUR
19/Mar/2018
BSX
AMERICAN MEDICAL SYSTEMS EUROPE BV
Consumer Non-Cyclical
Fixed Income
1338333.99
0.02348
1338333.99
1550000
1550000
86.25
United States
--
8.95
08/Mar/2034
1.88
EUR
08/Mar/2022
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1338757.23
0.02348
1338757.23
1450000
1450000
92.02
Netherlands
--
2.45
27/Sept/2026
0.63
EUR
27/Sept/2021
ITW
ILLINOIS TOOL WORKS INC MTN
Capital Goods
Fixed Income
1337531.09
0.02346
1337531.09
1350000
1350000
96.52
United States
--
8.49
19/May/2034
3
EUR
20/May/2014
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
1336960.07
0.02345
1336960.07
1300000
1300000
99.67
Belgium
--
3.68
04/Apr/2028
3.25
EUR
04/Apr/2013
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1336338.37
0.02344
1336338.37
1325000
1325000
100.62
United States
--
4.47
01/Mar/2029
3.5
EUR
01/Mar/2024
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
1335434.59
0.02343
1335434.59
1300000
1300000
102.07
France
--
7.51
26/Jan/2033
4
EUR
26/Jan/2023
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Insurance
Fixed Income
1333898.61
0.0234
1333898.61
1500000
1500000
88.46
United States
--
4.11
16/Jun/2028
0.6
EUR
17/Jun/2021
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1333071.56
0.02339
1333071.56
1400000
1400000
95.22
Germany
--
1.96
25/Mar/2026
0.88
EUR
25/Mar/2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1332523.26
0.02338
1332523.26
1400000
1400000
95.13
Spain
--
1.9
11/Mar/2027
1.13
EUR
11/Sept/2020
GIVNVX
GIVAUDAN FINANCE EUROPE BV RegS
Basic Industry
Fixed Income
1332566.71
0.02338
1332566.71
1492000
1492000
87.81
Switzerland
--
7.35
22/Apr/2032
1.63
EUR
22/Apr/2020
MRKGR
MERCK KGAA PNC10 RegS
Consumer Non-Cyclical
Fixed Income
1332578.49
0.02338
1332578.49
1400000
1400000
93.02
Germany
--
4.56
25/Jun/2079
2.88
EUR
25/Jun/2019
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
1333057.79
0.02338
1333057.79
1250000
1250000
104.33
Austria
--
3.89
04/Oct/2028
4.88
EUR
04/Oct/2023
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1331805.86
0.02336
1331805.86
1300000
1300000
100.57
Sweden
--
1.46
01/Oct/2025
3.88
EUR
01/Oct/2010
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1331141.11
0.02335
1331141.11
1400000
1400000
94.23
Germany
--
2.17
22/Jun/2026
1.13
EUR
21/Jun/2019
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1330411.94
0.02334
1330411.94
1325000
1325000
100.11
Denmark
--
3.09
05/Jul/2027
3.88
EUR
27/Feb/2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1330681.96
0.02334
1330681.96
1300000
1300000
102.27
France
--
5.23
18/Mar/2030
4.25
EUR
18/Jan/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1330686.6
0.02334
1330686.6
1550000
1550000
85.54
United States
--
5.96
05/May/2030
0.35
EUR
05/Nov/2021
ALCSW
ALCON FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1328537.73
0.02331
1328537.73
1350000
1350000
96.46
Switzerland
--
3.85
31/May/2028
2.38
EUR
31/May/2022
AXACOR
ACEF HOLDING SCA RegS
Financial Other
Fixed Income
1328965.74
0.02331
1328965.74
1522000
1522000
86.73
Luxembourg
--
4.08
14/Jun/2028
0.75
EUR
14/Jun/2021
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1328085.14
0.0233
1328085.14
1400000
1400000
94.59
France
--
2.68
06/Jan/2027
1.25
EUR
28/Nov/2016
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1327901.52
0.02329
1327901.52
1300000
1300000
101.76
France
--
5.96
26/Feb/2036
4.88
EUR
26/Feb/2024
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1327039.73
0.02328
1327039.73
1625000
1625000
81.62
Sweden
--
6.56
27/Nov/2030
0.13
EUR
27/Nov/2020
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1327134.14
0.02328
1327134.14
1350000
1350000
98.08
United States
--
4.41
07/Mar/2029
4.25
EUR
07/Mar/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1326307.21
0.02327
1326307.21
1400000
1400000
94.71
Austria
--
1.45
16/Sept/2025
0.05
EUR
16/Sept/2020
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1326409.26
0.02327
1326409.26
1500000
1500000
88.1
France
--
4.34
14/Sept/2028
0.63
EUR
14/May/2021
ACAFP
CREDIT AGRICOLE ASSURANCES SA RegS
Insurance
Fixed Income
1326083.11
0.02326
1326083.11
1300000
1300000
99.99
France
--
1.49
31/Dec/2079
4.5
EUR
14/Oct/2014
BXBAU
BRAMBLES FINANCE PLC RegS
Transportation
Fixed Income
1326109.61
0.02326
1326109.61
1400000
1400000
94.01
Australia
--
3.35
04/Oct/2027
1.5
EUR
04/Oct/2017
CFRVX
RICHEMONT INTERNATIONAL HOLDING SA RegS
Consumer Cyclical
Fixed Income
1324804.25
0.02324
1324804.25
1650000
1650000
78.94
Switzerland
--
13.61
26/May/2040
1.63
EUR
26/May/2020
CCEP
CCEP FINANCE (IRELAND) DAC RegS
Consumer Non-Cyclical
Fixed Income
1322865.96
0.02321
1322865.96
1775000
1775000
73.19
United Kingdom
--
14.29
06/May/2041
1.5
EUR
06/May/2021
OTIS
HIGHLAND HOLDINGS SARL
Capital Goods
Fixed Income
1322868.72
0.02321
1322868.72
1600000
1600000
82.42
United States
--
7.33
15/Dec/2031
0.93
EUR
12/Nov/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1322884.25
0.02321
1322884.25
1675000
1675000
78.39
United States
--
8.77
30/Jul/2033
0.9
EUR
30/Jul/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
1322304.26
0.0232
1322304.26
1600000
1600000
81.61
Germany
--
4.08
09/Jul/2028
1.45
EUR
09/Jul/2019
NOVNVX
NOVARTIS FINANCE SA RegS
Consumer Non-Cyclical
Fixed Income
1322763.84
0.0232
1322763.84
1400000
1400000
93.94
Switzerland
--
3.36
30/Sept/2027
1.13
EUR
31/Mar/2017
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
1319504.91
0.02315
1319504.91
1400000
1400000
93.7
Denmark
--
3.37
30/Sept/2027
1.13
EUR
31/Mar/2022
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1319352.23
0.02314
1319352.23
1430000
1430000
92.2
Germany
--
3.82
28/Feb/2028
0.9
EUR
28/Feb/2019
SIEGR
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
Capital Goods
Fixed Income
1317789.83
0.02312
1317789.83
1300000
1300000
101.07
Germany
--
9.75
24/Feb/2036
3.5
EUR
24/Feb/2023
MINGNO
SPAREBANK 1 SMN RegS
Banking
Fixed Income
1317810.16
0.02312
1317810.16
1500000
1500000
87.85
Norway
--
3.85
18/Feb/2028
0.01
EUR
18/Feb/2021
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1317180.61
0.02311
1317180.61
1529000
1529000
85.62
United Kingdom
--
7.71
08/Oct/2032
1.13
EUR
08/Apr/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1317468.36
0.02311
1317468.36
2000000
2000000
65.63
Czech Republic
--
6.37
27/Jan/2031
1.5
EUR
27/Jan/2021
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1316744.71
0.0231
1316744.71
1300000
1300000
100.26
France
--
2.53
13/Dec/2026
3.63
EUR
13/Jun/2023
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
Transportation
Fixed Income
1314863.02
0.02307
1314863.02
1400000
1400000
93.39
France
--
3.5
27/Nov/2027
1.63
EUR
27/Nov/2017
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1315128.03
0.02307
1315128.03
1375000
1375000
95.56
Italy
--
1.31
25/Jul/2025
0.13
EUR
25/Jul/2019
SVTLN
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1315159.78
0.02307
1315159.78
1300000
1300000
100.94
United Kingdom
--
8.22
05/Mar/2034
4
EUR
05/Mar/2024
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
1314334.1
0.02306
1314334.1
1300000
1300000
97.66
Spain
--
5.22
25/Apr/2030
3.75
EUR
25/Apr/2023
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1313845.4
0.02305
1313845.4
1750000
1750000
74.94
United States
--
10.1
06/Feb/2035
1
EUR
06/Feb/2020
ASSABS
ASSA ABLOY AB MTN RegS
Capital Goods
Fixed Income
1313919.36
0.02305
1313919.36
1250000
1250000
103.05
Sweden
--
5.57
13/Sept/2030
3.88
EUR
13/Sept/2023
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1313210.99
0.02304
1313210.99
1400000
1400000
91.3
United States
--
11.75
21/May/2039
2.95
EUR
21/May/2019
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1312968.78
0.02303
1312968.78
1250000
1250000
102.96
Denmark
--
3.21
26/Oct/2028
5
EUR
26/Apr/2023
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1311759.15
0.02301
1311759.15
1400000
1400000
92.03
France
--
5.6
05/May/2030
1.88
EUR
05/May/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1309641.44
0.02297
1309641.44
1600000
1600000
80.7
France
--
8.37
25/May/2033
1.38
EUR
25/May/2021
IHGLN
IHG FINANCE LLC MTN RegS
Consumer Cyclical
Fixed Income
1307955.91
0.02294
1307955.91
1250000
1250000
103.21
United Kingdom
--
4.91
28/Nov/2029
4.38
EUR
28/Nov/2023
IMCDNA
IMCD NV RegS
Basic Industry
Fixed Income
1306597.09
0.02292
1306597.09
1350000
1350000
94.69
Netherlands
--
2.81
31/Mar/2027
2.13
EUR
31/Mar/2022
IFXGR
INFINEON TECHNOLOGIES AG RegS
Technology
Fixed Income
1305933.43
0.02291
1305933.43
1300000
1300000
100.19
Germany
--
2.79
26/Feb/2027
3.38
EUR
26/Feb/2024
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1305253.34
0.0229
1305253.34
1300000
1300000
98.14
Spain
--
4.02
07/Sept/2048
4.13
EUR
07/Sept/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1305614.87
0.0229
1305614.87
1425000
1425000
91.58
United Kingdom
--
5.58
18/Mar/2030
1.88
EUR
18/Mar/2015
LHAGR
DEUTSCHE LUFTHANSA AG RegS
Transportation
Fixed Income
1304798.14
0.02289
1304798.14
1300000
1300000
97.92
Germany
--
4.67
14/Jul/2029
3.5
EUR
14/Jul/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1303936.74
0.02287
1303936.74
1400000
1400000
92.4
United States
--
4.23
12/Sept/2028
1.38
EUR
12/Sept/2016
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1301389.98
0.02283
1301389.98
1550000
1550000
83.9
United Kingdom
--
8.99
14/Mar/2034
1.88
EUR
14/Mar/2019
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1301461.68
0.02283
1301461.68
1250000
1250000
100.7
Netherlands
--
3.52
04/Apr/2028
3.5
EUR
04/Apr/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1301541.05
0.02283
1301541.05
1200000
1200000
107.22
Italy
--
2.56
20/Jan/2028
6.88
EUR
20/Jan/2023
WOWAU
WOOLWORTHS GROUP LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1300173.69
0.02281
1300173.69
1500000
1500000
86.54
Australia
--
4.54
15/Nov/2028
0.38
EUR
16/Sept/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
1299724.43
0.0228
1299724.43
1400000
1400000
91.48
France
--
7.47
06/Jul/2032
1.88
EUR
06/Jul/2017
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
1299861
0.0228
1299861
1350000
1350000
95.91
United States
--
1.62
25/Nov/2025
1.13
EUR
25/Nov/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1299138.63
0.02279
1299138.63
1300000
1300000
99.86
Italy
--
4.71
04/Jul/2030
3.88
EUR
19/Mar/2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1299418.3
0.02279
1299418.3
1300000
1300000
98.03
United Kingdom
--
7.17
30/Aug/2032
3.38
EUR
30/Aug/2022
DOV
DOVER CORP
Capital Goods
Fixed Income
1298346.47
0.02278
1298346.47
1425000
1425000
90.82
United States
--
3.51
04/Nov/2027
0.75
EUR
04/Nov/2019
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1298745.75
0.02278
1298745.75
1300000
1300000
99.12
United States
--
1.67
17/Dec/2025
2.88
EUR
17/Dec/2013
ANVAU
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
Electric
Fixed Income
1297356.78
0.02276
1297356.78
1550000
1550000
83.33
Australia
--
6.2
25/Aug/2030
0.63
EUR
25/Feb/2020
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1297523.93
0.02276
1297523.93
1300000
1300000
98.12
France
--
7.28
07/Sept/2032
3.07
EUR
07/Sept/2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
1296902.75
0.02275
1296902.75
1200000
1200000
106.15
United States
--
6.16
27/Nov/2031
5.88
EUR
27/Nov/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1296052.3
0.02274
1296052.3
1400000
1400000
90.36
Austria
--
3.01
18/Jun/2032
2.88
EUR
18/Jun/2020
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1296573.36
0.02274
1296573.36
1500000
1500000
86.42
France
--
4.74
18/Jan/2029
0.13
EUR
18/Sept/2020
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1293645.21
0.02269
1293645.21
1400000
1400000
90.23
Germany
--
5.46
07/Apr/2030
2.25
EUR
07/Apr/2020
CCHLN
COCA-COLA HBC FINANCE BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1292926.26
0.02268
1292926.26
1498000
1498000
86.09
Switzerland
--
5.48
21/Nov/2029
0.63
EUR
21/Nov/2019
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1289220
0.02262
1289220
1500000
1500000
85.95
Spain
--
7.36
26/Mar/2032
1.88
EUR
26/Sept/2019
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1289406.35
0.02262
1289406.35
1250000
1250000
101.3
Sweden
--
4.86
27/Sept/2029
3.75
EUR
27/Sept/2022
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1289525.21
0.02262
1289525.21
1550000
1550000
83.05
Sweden
--
5.31
25/Aug/2029
0.25
EUR
25/Feb/2021
CPIPGR
CPI PROPERTY GROUP SA MTN RegS
Financial Other
Fixed Income
1286995.25
0.02258
1286995.25
1500000
1500000
84.3
Czech Republic
--
2.93
23/Apr/2027
1.63
EUR
28/Oct/2019
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1287389.33
0.02258
1287389.33
1600000
1600000
80.32
France
--
8.37
25/Jan/2033
0.88
EUR
25/Jan/2022
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1286403.46
0.02257
1286403.46
1400000
1400000
91.21
Spain
--
3.08
16/Jun/2028
0.88
EUR
16/Jun/2021
ARVASL
ARVAL SERVICE LEASE SA MTN RegS
Financial Other
Fixed Income
1286751.93
0.02257
1286751.93
1200000
1200000
103.22
France
--
2.69
22/May/2027
4.75
EUR
22/Nov/2022
TELIAS
TELIA COMPANY AB RegS
Communications
Fixed Income
1284770.51
0.02254
1284770.51
1350000
1350000
93.97
Sweden
--
1.82
11/May/2081
1.38
EUR
11/Feb/2020
BKTSM
BANKINTER SA RegS
Banking
Fixed Income
1284249.18
0.02253
1284249.18
1200000
1200000
103.1
Spain
--
4.38
03/May/2030
4.38
EUR
03/May/2023
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1284595.71
0.02253
1284595.71
1300000
1300000
96.16
Sweden
--
3.83
01/Jun/2033
3.25
EUR
01/Jun/2022
MEDIM
BANCA MEDIOLANUM SPA MTN RegS
Banking
Fixed Income
1283555.46
0.02252
1283555.46
1250000
1250000
101.8
Italy
--
1.72
22/Jan/2027
5.04
EUR
22/Nov/2022
WELLTR
WELLCOME TRUST LTD/THE RegS
Finance Companies
Fixed Income
1282497.23
0.0225
1282497.23
1350000
1350000
94.8
United Kingdom
--
2.72
21/Jan/2027
1.13
EUR
21/Jan/2015
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1282802.95
0.0225
1282802.95
1500000
1500000
84.76
United States
--
12.46
30/Oct/2038
1.88
EUR
30/Oct/2018
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1281367.78
0.02248
1281367.78
1302000
1302000
97.4
France
--
1.15
03/Jun/2025
1.25
EUR
03/Feb/2015
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
1281518.29
0.02248
1281518.29
1525000
1525000
84.02
United Kingdom
--
5.8
19/Mar/2030
0.63
EUR
19/Mar/2021
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1280852.2
0.02247
1280852.2
1200000
1200000
105.11
Germany
--
4.83
28/Nov/2029
5
EUR
28/Nov/2022
SGROLN
SEGRO CAPITAL SARL MTN RegS
Reits
Fixed Income
1280995.36
0.02247
1280995.36
1425000
1425000
89.88
United Kingdom
--
5.61
23/Mar/2030
1.88
EUR
23/Mar/2022
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1280368.06
0.02246
1280368.06
1397000
1397000
91.46
United States
--
3.6
05/Dec/2027
0.63
EUR
05/Jun/2019
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1280429.82
0.02246
1280429.82
1425000
1425000
89.77
Switzerland
--
3.26
19/Jul/2027
0.13
EUR
19/Jan/2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1279645.38
0.02245
1279645.38
1200000
1200000
104.92
Germany
--
4.01
15/Nov/2028
4.75
EUR
15/Nov/2022
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
1279874.19
0.02245
1279874.19
1300000
1300000
97.42
Spain
--
1.05
24/Apr/2025
1.13
EUR
24/Apr/2015
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1278936
0.02244
1278936
1350000
1350000
94.74
Germany
--
1.49
01/Oct/2025
0
EUR
01/Apr/2021
WHR
WHIRLPOOL EMEA FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1278810.31
0.02243
1278810.31
1450000
1450000
88.15
United States
--
3.82
20/Feb/2028
0.5
EUR
21/Feb/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1277974.38
0.02242
1277974.38
1300000
1300000
97.36
United States
--
4.24
15/Nov/2028
2.63
EUR
17/Nov/2020
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1276674.55
0.0224
1276674.55
1300000
1300000
97.19
France
--
1.33
10/Aug/2025
1.63
EUR
10/Aug/2022
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1276746.41
0.0224
1276746.41
1400000
1400000
90.06
Spain
--
4.97
15/Jul/2029
1.63
EUR
15/Jul/2019
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1277035.48
0.0224
1277035.48
1400000
1400000
91.14
Netherlands
--
2.84
18/Feb/2027
0.75
EUR
18/Feb/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1277159.01
0.0224
1277159.01
1200000
1200000
106.21
Germany
--
8.76
08/Mar/2035
4.5
EUR
08/Mar/2023
MASSMU
MASSMUTUAL GLOBAL FUNDING II RegS
Insurance
Fixed Income
1276530.94
0.02239
1276530.94
1250000
1250000
101.44
United States
--
5.25
19/Jan/2030
3.75
EUR
19/Jan/2023
ACAFP
CREDIT AGRICOLE SA MTN RegS
Banking
Fixed Income
1275322.98
0.02237
1275322.98
1300000
1300000
96.79
France
--
1.16
05/Jun/2030
1.63
EUR
05/Jun/2020
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1272832.92
0.02233
1272832.92
1200000
1200000
101.59
Belgium
--
3.4
25/Apr/2033
4.88
EUR
24/Jan/2023
VIVFP
VIVENDI SE MTN RegS
Communications
Fixed Income
1273057.64
0.02233
1273057.64
1300000
1300000
97.43
France
--
1.18
11/Jun/2025
0.63
EUR
11/Jun/2019
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
1272315.3
0.02232
1272315.3
1250000
1250000
100.01
Japan
--
5.77
08/Sept/2030
3.25
EUR
08/Sept/2022
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1271754.8
0.02231
1271754.8
1225000
1225000
102.6
Switzerland
--
8.86
15/Nov/2034
3.38
EUR
15/Nov/2022
SANSCF
SANTANDER CONSUMER FINANCE SA MTN RegS
Banking
Fixed Income
1271990.16
0.02231
1271990.16
1200000
1200000
102.33
Spain
--
3.69
05/May/2028
4.13
EUR
05/May/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1270457.55
0.02229
1270457.55
1499000
1499000
82.93
France
--
10.36
28/Apr/2036
2
EUR
28/Apr/2016
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1270761.34
0.02229
1270761.34
1381000
1381000
91.91
Finland
--
2.76
18/Jan/2027
0.6
EUR
16/Jan/2020
DT
DEUTSCHE TELEKOM AG RegS
Communications
Fixed Income
1269855.69
0.02228
1269855.69
1700000
1700000
74.18
Germany
--
19.58
09/Dec/2049
1.75
EUR
09/Dec/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Banking
Fixed Income
1268471.38
0.02225
1268471.38
1400000
1400000
90.35
Germany
--
1.49
22/Sept/2026
0.5
EUR
22/Sept/2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1268619.18
0.02225
1268619.18
1400000
1400000
90.25
United States
--
4.46
15/Nov/2028
1
EUR
24/Oct/2016
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1267364.99
0.02223
1267364.99
1300000
1300000
97.09
Italy
--
1.79
17/Jan/2027
2.13
EUR
17/Nov/2021
BASGR
BASF SE RegS
Basic Industry
Fixed Income
1267397.91
0.02223
1267397.91
1375000
1375000
90.91
Germany
--
5.72
22/May/2030
1.5
EUR
22/May/2018
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
1266422.79
0.02222
1266422.79
1600000
1600000
79.15
Germany
--
6.76
24/Mar/2031
0.63
EUR
24/Mar/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1266722.32
0.02222
1266722.32
1275000
1275000
96.43
United Kingdom
--
5.29
30/Mar/2030
2.95
EUR
30/May/2022
VGASDE
VIER GAS TRANSPORT GMBH RegS
Natural Gas
Fixed Income
1265814.34
0.02221
1265814.34
1500000
1500000
84.32
Germany
--
5.37
10/Sept/2029
0.13
EUR
10/Sept/2019
KGXGR
KION GROUP AG RegS
Capital Goods
Fixed Income
1264925.22
0.02219
1264925.22
1300000
1300000
96.48
Germany
--
1.45
24/Sept/2025
1.63
EUR
24/Sept/2020
RAIFFS
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
Banking
Fixed Income
1264467.15
0.02218
1264467.15
1200000
1200000
103.47
Switzerland
--
4.13
03/Nov/2028
4.84
EUR
03/May/2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1263547.95
0.02217
1263547.95
1400000
1400000
90.2
France
--
5.62
14/Mar/2030
1.63
EUR
14/Mar/2018
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
1262969.61
0.02216
1262969.61
1300000
1300000
95.3
France
--
2.81
30/Mar/2027
1.88
EUR
30/Mar/2017
AXASA
AXA SA MTN RegS
Insurance
Fixed Income
1262236.52
0.02214
1262236.52
1349000
1349000
92.6
France
--
3.94
15/May/2028
1.13
EUR
13/May/2016
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1262356.03
0.02214
1262356.03
1512000
1512000
83.07
United States
--
7.15
01/Oct/2031
0.88
EUR
02/Oct/2019
OCINV
OCI NV RegS
Basic Industry
Fixed Income
1260716.94
0.02212
1260716.94
1260000
1260000
98.44
Netherlands
--
1.25
15/Oct/2025
3.63
EUR
09/Oct/2020
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1261079.82
0.02212
1261079.82
1150000
1150000
106.2
Italy
--
7.34
10/Jul/2033
4.88
EUR
10/Jul/2023
MDLZ
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
Consumer Non-Cyclical
Fixed Income
1260245.17
0.02211
1260245.17
1795000
1795000
69.53
United States
--
14.99
09/Sept/2041
1.25
EUR
09/Sept/2021
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1258656.82
0.02208
1258656.82
1200000
1200000
101.91
Germany
--
4.65
19/Jun/2029
3.88
EUR
19/Jun/2023
TEREGA
TEREGA SA RegS
Natural Gas
Fixed Income
1258269.39
0.02207
1258269.39
1500000
1500000
83.43
France
--
6.19
17/Sept/2030
0.88
EUR
17/Sept/2020
SHBASS
SVENSKA HANDELSBANKEN AB MTN RegS
Banking
Fixed Income
1256503.22
0.02204
1256503.22
1420000
1420000
88.48
Sweden
--
3.64
02/Dec/2027
0.01
EUR
02/Dec/2020
CPGLN
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
Consumer Cyclical
Fixed Income
1256604.74
0.02204
1256604.74
1275000
1275000
98.41
United Kingdom
--
5.37
08/Mar/2030
3
EUR
08/Sept/2022
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1255793.46
0.02203
1255793.46
1400000
1400000
89.41
Germany
--
3.44
07/Oct/2027
0.63
EUR
07/Oct/2019
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1254438.1
0.02201
1254438.1
1200000
1200000
101.93
Italy
--
7.66
24/Jul/2033
3.88
EUR
24/Jul/2023
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1253543.77
0.02199
1253543.77
1425000
1425000
87.68
Finland
--
4.13
16/Jun/2028
0.38
EUR
16/Jun/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1252776.02
0.02198
1252776.02
1600000
1600000
77.68
United States
--
11.34
02/Sept/2036
1.1
EUR
02/Sept/2016
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1252093.78
0.02196
1252093.78
1323000
1323000
92.97
Australia
--
3.78
11/Apr/2028
1.75
EUR
11/Apr/2018
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
1251042.76
0.02195
1251042.76
1250000
1250000
98.43
Sweden
--
4.02
14/Sept/2028
3.13
EUR
14/Sept/2022
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1250922.13
0.02194
1250922.13
1500000
1500000
83.27
France
--
6.56
15/Jan/2031
0.66
EUR
15/Jan/2020
WAB
WABTEC TRANSPORTATION NETHERLANDS
Capital Goods
Fixed Income
1248336.15
0.0219
1248336.15
1350000
1350000
92.08
United States
--
3.55
03/Dec/2027
1.25
EUR
03/Jun/2021
SLHNVX
SWISS LIFE FINANCE I LTD RegS
Insurance
Fixed Income
1248690.25
0.0219
1248690.25
1550000
1550000
80.3
Switzerland
--
7.22
15/Sept/2031
0.5
EUR
15/Sept/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
1247122.5
0.02188
1247122.5
1625000
1625000
76.75
Switzerland
--
8.82
03/Mar/2033
0
EUR
03/Dec/2020
ICADFP
ICADE RegS
Reits
Fixed Income
1247435.67
0.02188
1247435.67
1300000
1300000
95.56
France
--
1.6
17/Nov/2025
1.13
EUR
15/Nov/2016
BNP
BNP PARIBAS SA MTN RegS
Banking
Fixed Income
1245904.15
0.02186
1245904.15
1275000
1275000
97.69
France
--
0.96
19/Mar/2025
1.25
EUR
19/Mar/2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1245412.01
0.02185
1245412.01
1975000
1975000
62.57
United States
--
21.66
09/Oct/2050
1.05
EUR
09/Oct/2020
ROSW
ROCHE FINANCE EUROPE BV RegS
Consumer Non-Cyclical
Fixed Income
1245784.17
0.02185
1245784.17
1225000
1225000
101.44
Switzerland
--
9.14
27/Feb/2035
3.36
EUR
27/Feb/2023
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1243703.05
0.02182
1243703.05
1200000
1200000
103.36
Czech Republic
--
2.7
08/Mar/2028
5.74
EUR
08/Sept/2023
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1243152.03
0.02181
1243152.03
1300000
1300000
93.6
France
--
7.18
18/May/2032
2.38
EUR
18/May/2022
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
1242366.36
0.02179
1242366.36
1500000
1500000
82.64
United States
--
6.49
01/Feb/2031
1.25
EUR
26/Jun/2020
NDAFH
NORDEA BANK ABP MTN RegS
Banking
Fixed Income
1241726.75
0.02178
1241726.75
1200000
1200000
103.05
Finland
--
4.22
23/Feb/2034
4.88
EUR
23/Nov/2023
GSK
GLAXOSMITHKLINE CAPITAL PLC RegS
Consumer Non-Cyclical
Fixed Income
1240276.57
0.02176
1240276.57
1350000
1350000
91.14
United Kingdom
--
5.15
12/Sept/2029
1.38
EUR
12/Sept/2017
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1239652.52
0.02175
1239652.52
1200000
1200000
100.75
United States
--
3.73
12/Jun/2028
3.25
EUR
12/Jun/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1239029.57
0.02174
1239029.57
1400000
1400000
88.18
France
--
7.21
13/Jan/2032
1.63
EUR
13/Jun/2017
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1239049.11
0.02174
1239049.11
1650000
1650000
73.81
Netherlands
--
14.37
17/May/2041
1.5
EUR
17/May/2021
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1239490.77
0.02174
1239490.77
1325000
1325000
93.55
Finland
--
1.96
24/Mar/2026
0.25
EUR
24/Mar/2021
CIMAU
CIMIC FINANCE LTD MTN RegS
Industrial Other
Fixed Income
1238307.95
0.02172
1238307.95
1425000
1425000
85.66
Australia
--
4.87
28/May/2029
1.5
EUR
28/May/2021
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
1237683.93
0.02171
1237683.93
1300000
1300000
95.12
Sweden
--
1.86
18/Feb/2026
0.88
EUR
18/Feb/2022
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
1236299.67
0.02169
1236299.67
1458000
1458000
84.19
Switzerland
--
5.81
06/Apr/2030
0.63
EUR
06/Apr/2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1236383.51
0.02169
1236383.51
1200000
1200000
100.87
Italy
--
1.45
02/Oct/2025
4.5
EUR
02/Oct/2023
EQIX
EQUINIX INC
Technology
Fixed Income
1236709.85
0.02169
1236709.85
1375000
1375000
89.94
United States
--
2.92
15/Mar/2027
0.25
EUR
10/Mar/2021
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1235978.45
0.02168
1235978.45
1365000
1365000
90.21
United States
--
3.5
04/Nov/2027
0.88
EUR
04/Nov/2019
DT
DEUTSCHE TELEKOM AG MTN RegS
Communications
Fixed Income
1234677.02
0.02166
1234677.02
1350000
1350000
89.23
Germany
--
12.28
29/Mar/2039
2.25
EUR
29/Mar/2019
RBACRO
RAIFFEISENBANK AUSTRIA DD MTN RegS
Banking
Fixed Income
1234984.7
0.02166
1234984.7
1100000
1100000
105.92
Croatia (Hrvatska)
--
1.93
05/Jun/2027
7.88
EUR
05/Jun/2023
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1234242.68
0.02165
1234242.68
1375000
1375000
89.73
Sweden
--
6.7
08/Feb/2031
0.25
EUR
08/Feb/2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1234261.95
0.02165
1234261.95
1450000
1450000
84.99
United States
--
5.36
14/Sept/2029
0.25
EUR
14/Sept/2021
SCGAU
SCENTRE MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1233833.53
0.02164
1233833.53
1350000
1350000
89.95
Australia
--
4.7
28/Mar/2029
1.45
EUR
28/Mar/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1232836.6
0.02163
1232836.6
1350000
1350000
90.05
United States
--
3.86
15/Apr/2028
1.35
EUR
19/Sept/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
1232703.4
0.02162
1232703.4
1300000
1300000
93.84
United States
--
2.9
31/Mar/2027
1
EUR
31/Mar/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1232711.11
0.02162
1232711.11
1500000
1500000
81.64
United States
--
11.29
02/Nov/2036
1.38
EUR
02/Nov/2016
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1230797.99
0.02159
1230797.99
1600000
1600000
75.62
Spain
--
13.34
13/Jul/2040
1.86
EUR
13/Jul/2020
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1230287.21
0.02158
1230287.21
1200000
1200000
99.61
United States
--
2.01
15/May/2026
3.38
EUR
15/May/2023
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
1230289.08
0.02158
1230289.08
1200000
1200000
101.19
United States
--
4.21
12/Nov/2028
3.63
EUR
12/May/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1229711.66
0.02157
1229711.66
1300000
1300000
94.17
France
--
4.47
03/Jan/2029
1.88
EUR
03/Jun/2022
KYGID
KERRY GROUP FINANCIAL SERVICES RegS
Consumer Non-Cyclical
Fixed Income
1229756.51
0.02157
1229756.51
1475000
1475000
83.1
Ireland
--
7.31
01/Dec/2031
0.88
EUR
01/Dec/2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1228363.48
0.02155
1228363.48
1300000
1300000
94.16
France
--
3.61
10/Jan/2028
1.59
EUR
09/Apr/2015
NYLIFE
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance
Fixed Income
1228525.93
0.02155
1228525.93
1400000
1400000
87.63
United States
--
4.45
04/Oct/2028
0.25
EUR
04/Oct/2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1228078.13
0.02154
1228078.13
1450000
1450000
84.25
United States
--
6.23
05/Oct/2030
0.95
EUR
05/Oct/2021
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1227433.91
0.02153
1227433.91
1380000
1380000
88.7
United Kingdom
--
3.95
06/Apr/2028
0.25
EUR
06/Apr/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1224786.91
0.02149
1224786.91
1350000
1350000
90.7
Denmark
--
2.83
17/Feb/2028
0.25
EUR
17/Nov/2021
SIKASW
SIKA CAPITAL BV RegS
Capital Goods
Fixed Income
1225041.85
0.02149
1225041.85
1365000
1365000
88.39
Switzerland
--
6.55
29/Apr/2031
1.5
EUR
29/Apr/2019
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1225239.99
0.02149
1225239.99
1400000
1400000
87.49
Germany
--
2.4
02/Sept/2026
0.05
EUR
02/Sept/2021
ARION
ARION BANKI HF MTN RegS
Banking
Fixed Income
1224338.23
0.02148
1224338.23
1100000
1100000
105.24
Iceland
--
1.95
25/May/2026
7.25
EUR
25/May/2023
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
1223078.99
0.02146
1223078.99
1600000
1600000
75.58
Germany
--
8.44
30/Mar/2033
0.88
EUR
30/Mar/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
1223182.52
0.02146
1223182.52
1200000
1200000
101.31
Spain
--
3.53
31/Jan/2028
4.13
EUR
05/Jul/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1222532.33
0.02145
1222532.33
2100000
2100000
57.49
United States
--
25.73
14/Sept/2061
1.38
EUR
14/Sept/2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
1221921.52
0.02144
1221921.52
1200000
1200000
100.89
Czech Republic
--
4.2
15/Jan/2030
4.82
EUR
15/Jan/2024
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER RegS
Consumer Cyclical
Fixed Income
1219758.36
0.0214
1219758.36
1375000
1375000
88.7
Switzerland
--
2.68
21/Mar/2082
1
EUR
21/Sept/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1219200.66
0.02139
1219200.66
1200000
1200000
98.94
France
--
2.06
01/Jun/2026
3.25
EUR
01/Jun/2016
RCFFP
TELEPERFORMANCE MTN RegS
Technology
Fixed Income
1219367.1
0.02139
1219367.1
1400000
1400000
87.02
France
--
3.61
26/Nov/2027
0.25
EUR
26/Nov/2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1219617.7
0.02139
1219617.7
1294000
1294000
93.39
Germany
--
4.22
28/Aug/2028
1.5
EUR
28/Aug/2018
NGGLN
NATIONAL GRID NORTH AMERICA INC MTN RegS
Electric
Fixed Income
1219001.45
0.02138
1219001.45
1450000
1450000
83.88
United States
--
6.49
20/Jan/2031
1.05
EUR
20/Jan/2022
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1217414.6
0.02136
1217414.6
1400000
1400000
85.76
France
--
4.62
31/Dec/2079
1.38
EUR
11/May/2021
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1216527.42
0.02134
1216527.42
1450000
1450000
83.25
Netherlands
--
6.82
17/May/2031
0.75
EUR
17/May/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1216154.23
0.02133
1216154.23
1200000
1200000
98.14
Austria
--
3.57
07/Jun/2033
4
EUR
07/Jun/2022
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1215135.72
0.02132
1215135.72
1300000
1300000
91.33
Sweden
--
5.52
18/May/2030
2.5
EUR
18/May/2022
ANNGR
VONOVIA SE MTN RegS
Financial Other
Fixed Income
1212667.2
0.02127
1212667.2
2100000
2100000
56.83
Germany
--
19.67
01/Sept/2051
1.63
EUR
01/Sept/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1212715.25
0.02127
1212715.25
1350000
1350000
89.74
Australia
--
3.73
13/Jan/2028
0.44
EUR
13/Jan/2022
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1211877.84
0.02126
1211877.84
1200000
1200000
99.91
Germany
--
5.05
21/Nov/2029
3.13
EUR
21/Nov/2022
EXPNLN
EXPERIAN EUROPE DAC MTN RegS
Technology
Fixed Income
1211606.41
0.02125
1211606.41
1350000
1350000
88.41
Ireland
--
6.58
16/May/2031
1.56
EUR
17/Feb/2022
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1210641.6
0.02124
1210641.6
1250000
1250000
94.92
Netherlands
--
7.22
17/May/2032
2.25
EUR
17/May/2022
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1211036.49
0.02124
1211036.49
1400000
1400000
86.02
Germany
--
2.96
07/Apr/2027
0.5
EUR
07/Oct/2020
HOTGR
HOCHTIEF AG MTN RegS
Capital Goods
Fixed Income
1210234.33
0.02123
1210234.33
1225000
1225000
97.52
Germany
--
1.22
03/Jul/2025
1.75
EUR
03/Jul/2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1208733.84
0.0212
1208733.84
1400000
1400000
85.79
Netherlands
--
6.01
03/Jul/2030
0.75
EUR
03/Jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1207665.17
0.02119
1207665.17
1725000
1725000
69.96
United States
--
15.15
09/Mar/2041
1
EUR
09/Mar/2021
JYBC
JYSKE BANK A/S MTN RegS
Banking
Fixed Income
1207543.86
0.02118
1207543.86
1150000
1150000
100.58
Denmark
--
0.97
11/Apr/2026
4.63
EUR
11/Oct/2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1205456.66
0.02115
1205456.66
1200000
1200000
98.76
France
--
4.13
24/Sept/2028
3.38
EUR
24/Sept/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1205242.35
0.02114
1205242.35
1250000
1250000
95.31
United States
--
9.11
15/Oct/2034
2.5
EUR
15/Oct/2014
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
1204532.69
0.02113
1204532.69
1400000
1400000
85.91
Belgium
--
5.65
24/Jan/2030
0.75
EUR
24/Jan/2020
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1203343.16
0.02111
1203343.16
1375000
1375000
87.45
Switzerland
--
4.41
21/Sept/2028
0.13
EUR
21/Sept/2021
DLR
DIGITAL EURO FINCO LLC RegS
Reits
Fixed Income
1202569.57
0.0211
1202569.57
1325000
1325000
89.68
United States
--
3.86
09/Apr/2028
1.13
EUR
09/Oct/2019
MQGAU
MACQUARIE GROUP LTD RegS
Banking
Fixed Income
1201440.95
0.02108
1201440.95
1350000
1350000
88.82
Australia
--
4.66
19/Jan/2029
0.94
EUR
19/Jan/2022
CCAMA
CAISSE NATIONALE DE REASSURANCE MU RegS
Insurance
Fixed Income
1200390.8
0.02106
1200390.8
1300000
1300000
91.22
France
--
5.1
16/Sept/2029
2.13
EUR
16/Sept/2019
DANBNK
DANSKE BANK A/S MTN RegS
Banking
Fixed Income
1200478.2
0.02106
1200478.2
1350000
1350000
88.33
Denmark
--
4
09/Jun/2029
0.75
EUR
09/Jun/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1200680.46
0.02106
1200680.46
1200000
1200000
99.94
South Africa
--
4.66
15/Jun/2029
3.75
EUR
15/Mar/2024
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
1199231.67
0.02104
1199231.67
1300000
1300000
90.6
United Kingdom
--
5.58
16/Apr/2030
1.75
EUR
16/Apr/2020
BAC
BANK OF AMERICA CORP MTN RegS
Banking
Fixed Income
1197045.5
0.021
1197045.5
1225000
1225000
97.72
United States
--
0.98
26/Mar/2025
1.38
EUR
26/Mar/2015
UBS
UBS AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1197292.92
0.021
1197292.92
1290000
1290000
92.81
Switzerland
--
2.23
29/Jun/2026
0.01
EUR
29/Jun/2021
COLSM
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
Reits
Fixed Income
1196271.93
0.02099
1196271.93
1300000
1300000
91.42
Spain
--
4.34
14/Oct/2028
1.35
EUR
14/Oct/2020
BNFP
DANONE SA RegS
Consumer Non-Cyclical
Fixed Income
1196649.43
0.02099
1196649.43
1300000
1300000
91.77
France
--
2.42
31/Dec/2079
1
EUR
16/Sept/2021
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
1195813.22
0.02098
1195813.22
1250000
1250000
93.87
United States
--
5.59
22/May/2030
2.13
EUR
22/May/2015
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1195338.9
0.02097
1195338.9
1325000
1325000
89.52
Italy
--
4.09
17/Jul/2029
1
EUR
17/Jan/2022
RELLN
RELX FINANCE BV RegS
Technology
Fixed Income
1194623.62
0.02096
1194623.62
1438000
1438000
83.04
United Kingdom
--
7.58
10/Mar/2032
0.88
EUR
10/Mar/2020
BNRGR
BRENNTAG FINANCE BV MTN RegS
Basic Industry
Fixed Income
1194633.62
0.02096
1194633.62
1400000
1400000
85.1
Germany
--
5.38
06/Oct/2029
0.5
EUR
06/Oct/2021
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1193436.92
0.02094
1193436.92
1250000
1250000
95.25
China
--
1.78
19/Jan/2026
1.21
EUR
19/Jan/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1191867.07
0.02091
1191867.07
1300000
1300000
91.39
Sweden
--
2.55
03/Nov/2031
0.75
EUR
03/Nov/2021
AKZANA
AKZO NOBEL NV MTN RegS
Basic Industry
Fixed Income
1191872.15
0.02091
1191872.15
1125000
1125000
102.59
Netherlands
--
7.46
24/May/2033
4
EUR
24/May/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1190665.97
0.02089
1190665.97
1200000
1200000
97.63
Germany
--
2.32
14/Sept/2027
3
EUR
14/Jun/2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
1189731.3
0.02087
1189731.3
1375000
1375000
86.22
Italy
--
7.26
18/Jan/2032
1.63
EUR
18/Jan/2022
VGPBB
VGP NV RegS
Financial Other
Fixed Income
1189918.52
0.02087
1189918.52
1400000
1400000
84.57
Belgium
--
5.39
17/Jan/2030
2.25
EUR
17/Jan/2022
FMEGR
FRESENIUS MEDICAL CARE AG RegS
Consumer Non-Cyclical
Fixed Income
1187949.82
0.02084
1187949.82
1369000
1369000
86.37
United States
--
5.4
29/Nov/2029
1.25
EUR
29/Nov/2019
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
1187619.18
0.02083
1187619.18
1274000
1274000
93.05
United Kingdom
--
2.8
17/Feb/2027
1.63
EUR
17/Feb/2020
CL
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
1186629.97
0.02082
1186629.97
1250000
1250000
94.9
United States
--
1.91
06/Mar/2026
0.5
EUR
06/Mar/2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1187054.34
0.02082
1187054.34
1350000
1350000
87.81
Sweden
--
3.74
26/Jan/2028
0.75
EUR
26/Jan/2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1186426.71
0.02081
1186426.71
1250000
1250000
94.59
Netherlands
--
3.61
18/Jan/2028
1.75
EUR
18/Jan/2018
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1185389.38
0.02079
1185389.38
1500000
1500000
78.99
France
--
8.51
11/Mar/2033
0.88
EUR
11/Mar/2021
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1183513.52
0.02076
1183513.52
1150000
1150000
102.71
United States
--
5.27
07/Mar/2030
4
EUR
07/Mar/2023
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
1182823.87
0.02075
1182823.87
1600000
1600000
73.28
France
--
11.3
30/Jun/2036
0.88
EUR
30/Jun/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1182909.44
0.02075
1182909.44
1200000
1200000
97.24
Germany
--
1.22
29/Jun/2025
1.8
EUR
29/Jan/2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1181596
0.02073
1181596
1300000
1300000
90.64
France
--
5.5
25/Jan/2030
1.5
EUR
26/Nov/2018
KERFP
KERING SA MTN RegS
Consumer Cyclical
Fixed Income
1181908.66
0.02073
1181908.66
1200000
1200000
97.38
France
--
1.08
05/May/2025
1.25
EUR
05/May/2022
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
1181937.75
0.02073
1181937.75
1275000
1275000
92.7
Sweden
--
2.11
18/May/2026
0
EUR
18/May/2021
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
1181418.07
0.02072
1181418.07
1250000
1250000
94.24
Estonia
--
1.48
23/Sept/2026
0.54
EUR
23/Sept/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1178601.29
0.02068
1178601.29
1339000
1339000
87.78
Germany
--
4.4
01/Oct/2028
0.5
EUR
01/Apr/2021
ERFFP
EUROFINS SCIENTIFIC SE RegS
Consumer Cyclical
Fixed Income
1179108.95
0.02068
1179108.95
1150000
1150000
99.94
Luxembourg
--
2.01
17/Jul/2026
3.75
EUR
18/May/2020
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1178534.5
0.02067
1178534.5
1300000
1300000
90.59
Germany
--
2.79
25/Jan/2027
0.38
EUR
25/Jan/2022
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
1177930.83
0.02066
1177930.83
1375000
1375000
85.47
New Zealand
--
5.35
17/Sept/2029
0.38
EUR
17/Sept/2019
ICADFP
ICADE RegS
Reits
Fixed Income
1176616.84
0.02064
1176616.84
1400000
1400000
83.86
France
--
5.59
19/Jan/2030
1
EUR
19/Jan/2022
WLNFP
WORLDLINE SA MTN RegS
Technology
Fixed Income
1175154.39
0.02061
1175154.39
1300000
1300000
89.75
France
--
3.16
30/Jun/2027
0.88
EUR
30/Jun/2020
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1174470.49
0.0206
1174470.49
1500000
1500000
77.75
Denmark
--
8.77
05/Jul/2033
0.75
EUR
05/Jul/2021
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1173892.19
0.02059
1173892.19
1300000
1300000
90.13
Belgium
--
3.71
24/Jan/2028
1
EUR
24/Jan/2022
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1173222.92
0.02058
1173222.92
1200000
1200000
96.94
Spain
--
1.02
14/Apr/2025
0.88
EUR
14/Apr/2020
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1173375.37
0.02058
1173375.37
1204000
1204000
96.77
France
--
1.06
27/Apr/2025
0.75
EUR
27/Apr/2020
AEDBB
AEDIFICA SA RegS
Reits
Fixed Income
1171361.8
0.02055
1171361.8
1500000
1500000
77.68
Belgium
--
7.13
09/Sept/2031
0.75
EUR
09/Sept/2021
BXBAU
BRAMBLES FINANCE PLC MTN RegS
Transportation
Fixed Income
1171401.47
0.02055
1171401.47
1125000
1125000
104.08
Australia
--
6.03
22/Mar/2031
4.25
EUR
22/Mar/2023
CNUNZ
CHORUS LTD MTN RegS
Communications
Fixed Income
1168784.49
0.0205
1168784.49
1250000
1250000
93.23
New Zealand
--
2.64
05/Dec/2026
0.88
EUR
05/Dec/2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1168160.3
0.02049
1168160.3
1200000
1200000
95.68
Spain
--
3.06
13/Jul/2027
2.38
EUR
13/Jul/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1168250.52
0.02049
1168250.52
1400000
1400000
83.43
Germany
--
4.85
09/Mar/2029
0.38
EUR
10/Mar/2021
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1165652.61
0.02045
1165652.61
1329000
1329000
87.71
Germany
--
3.41
08/Sept/2027
0
EUR
08/Sept/2021
ASML
ASML HOLDING NV RegS
Technology
Fixed Income
1165435.59
0.02044
1165435.59
1364000
1364000
85.42
Netherlands
--
5.8
25/Feb/2030
0.25
EUR
25/Feb/2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
1164493.26
0.02043
1164493.26
1400000
1400000
82.59
France
--
7.04
17/Sept/2031
1.13
EUR
17/Sept/2019
VOD
VODAFONE INTERNATIONAL FINANCING D MTN RegS
Communications
Fixed Income
1162981.35
0.0204
1162981.35
1150000
1150000
100.64
United Kingdom
--
13.24
10/Feb/2043
4
EUR
10/Feb/2023
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Banking
Fixed Income
1161503.02
0.02038
1161503.02
1150000
1150000
100.66
Sweden
--
5.06
27/Nov/2034
4.5
EUR
27/Feb/2024
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1161550.37
0.02038
1161550.37
1225000
1225000
94.8
Netherlands
--
2.87
22/Mar/2027
1.5
EUR
22/Mar/2017
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1161812.61
0.02038
1161812.61
1100000
1100000
102.69
France
--
3.87
10/Jul/2028
4.13
EUR
10/Jul/2023
BGAV
BAWAG GROUP AG MTN RegS
Banking
Fixed Income
1161266.93
0.02037
1161266.93
1100000
1100000
105
Austria
--
4.1
24/Feb/2034
6.75
EUR
24/Nov/2023
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1160398.79
0.02036
1160398.79
1176000
1176000
96.67
Finland
--
2.94
07/Jun/2027
2.5
EUR
07/Jun/2017
DGFP
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
Transportation
Fixed Income
1159333.87
0.02034
1159333.87
1200000
1200000
95.56
France
--
1.98
20/Apr/2026
1.13
EUR
20/Apr/2017
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1158969.05
0.02033
1158969.05
1200000
1200000
95.97
Germany
--
1.42
08/Sept/2025
1.13
EUR
08/Sept/2017
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1159138.25
0.02033
1159138.25
1300000
1300000
88.7
France
--
3.96
21/Apr/2028
0.5
EUR
21/Oct/2021
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1157980.45
0.02031
1157980.45
1225000
1225000
94.07
Germany
--
6.91
30/Jan/2032
3
EUR
30/Jan/2017
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1156953.4
0.0203
1156953.4
1300000
1300000
88.87
United States
--
4.69
08/Feb/2029
1
EUR
08/Feb/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Banking
Fixed Income
1157210.58
0.0203
1157210.58
1300000
1300000
88.81
Austria
--
3.37
03/Sept/2027
0.38
EUR
03/Sept/2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
1156615.74
0.02029
1156615.74
1125000
1125000
102.69
New Zealand
--
2.81
16/Mar/2027
4.5
EUR
16/Mar/2023
LXSGR
LANXESS AG MTN RegS
Basic Industry
Fixed Income
1155812.8
0.02028
1155812.8
1180000
1180000
96.98
Germany
--
1.11
16/May/2025
1.13
EUR
16/May/2018
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1155621.79
0.02027
1155621.79
1300000
1300000
88.35
Croatia (Hrvatska)
--
3.15
06/Jul/2028
0.75
EUR
06/Jul/2021
CASTSS
CASTELLUM AB MTN RegS
Financial Other
Fixed Income
1154725.41
0.02026
1154725.41
1250000
1250000
91.96
Sweden
--
2.38
04/Sept/2026
0.75
EUR
04/Sept/2019
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1154835.52
0.02026
1154835.52
1175000
1175000
97.43
Germany
--
0.99
03/Apr/2025
0.88
EUR
03/Apr/2017
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1152510.34
0.02022
1152510.34
1150000
1150000
100.14
Australia
--
5.45
18/Mar/2030
3.39
EUR
18/Mar/2024
REESM
REDEIA CORPORACION SA RegS
Electric
Fixed Income
1152345.63
0.02021
1152345.63
1100000
1100000
101.83
Spain
--
3.7
31/Dec/2079
4.63
EUR
07/Feb/2023
SGPAU
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
Reits
Fixed Income
1152359.08
0.02021
1152359.08
1200000
1200000
94.55
Australia
--
2
27/Apr/2026
1.63
EUR
27/Apr/2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
1149479.75
0.02016
1149479.75
1050000
1050000
107.63
Germany
--
5.72
28/Oct/2030
4.5
EUR
28/Oct/2010
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1148936.46
0.02015
1148936.46
1200000
1200000
95.61
France
--
1.87
27/Feb/2026
1.8
EUR
27/Feb/2018
SCBGER
SANTANDER CONSUMER BANK AG MTN RegS
Banking
Fixed Income
1148187.39
0.02014
1148187.39
1100000
1100000
101.06
Germany
--
2.11
30/Jun/2026
4.5
EUR
30/Jun/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Banking
Fixed Income
1148214.95
0.02014
1148214.95
1200000
1200000
95.22
Germany
--
1.43
12/Sept/2025
0.88
EUR
12/Sept/2018
UPMFH
UPM-KYMMENE OYJ MTN RegS
Basic Industry
Fixed Income
1146214.71
0.02011
1146214.71
1400000
1400000
81.87
Finland
--
6.79
22/Mar/2031
0.5
EUR
22/Mar/2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1145649.12
0.0201
1145649.12
1225000
1225000
91.97
Finland
--
3
27/May/2027
1.88
EUR
27/May/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1145366.39
0.02009
1145366.39
1200000
1200000
92.92
Germany
--
2.26
28/Aug/2026
4.38
EUR
29/Aug/2022
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
1144382.96
0.02008
1144382.96
1200000
1200000
95.33
Finland
--
3.73
21/Mar/2028
2.5
EUR
21/Mar/2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Banking
Fixed Income
1143863.04
0.02007
1143863.04
1300000
1300000
87.73
Netherlands
--
4.38
21/Sept/2028
0.5
EUR
21/Sept/2021
PNLNA
POSTNL NV RegS
Transportation
Fixed Income
1143311.31
0.02006
1143311.31
1236000
1236000
92.19
Netherlands
--
2.44
23/Sept/2026
0.63
EUR
23/Sept/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Banking
Fixed Income
1142460.72
0.02004
1142460.72
1200000
1200000
94.52
Germany
--
2.68
05/Feb/2027
5
EUR
06/Feb/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1142059.09
0.02003
1142059.09
1050000
1050000
104.79
United States
--
5.87
16/May/2031
4.63
EUR
16/May/2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1140910.05
0.02001
1140910.05
1300000
1300000
87.29
Portugal
--
4.9
16/Apr/2029
0.5
EUR
16/Apr/2021
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
1139843.8
0.02
1139843.8
1200000
1200000
92.95
Netherlands
--
5.51
29/Apr/2030
2.25
EUR
29/Apr/2020
LXSGR
LANXESS AG RegS
Basic Industry
Fixed Income
1140161.22
0.02
1140161.22
1400000
1400000
81.24
Germany
--
5.52
01/Dec/2029
0.63
EUR
01/Dec/2021
AALLN
ANGLO AMERICAN CAPITAL PLC MTN RegS
Basic Industry
Fixed Income
1139657.86
0.01999
1139657.86
1075000
1075000
105.86
South Africa
--
5.9
15/Mar/2031
5
EUR
15/Mar/2023
STANLN
STANDARD CHARTERED PLC RegS
Banking
Fixed Income
1139802.99
0.01999
1139802.99
1300000
1300000
87.39
United Kingdom
--
4.41
17/Nov/2029
0.8
EUR
17/Nov/2021
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1138708.81
0.01998
1138708.81
1250000
1250000
89.86
France
--
4.88
29/May/2029
1.5
EUR
29/May/2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1138610.14
0.01997
1138610.14
1350000
1350000
84.32
United States
--
3.85
25/Feb/2028
0.25
EUR
25/Feb/2020
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
1137640
0.01996
1137640
1400000
1400000
81.01
Denmark
--
7.34
25/Nov/2031
0.75
EUR
25/Nov/2021
GLW
CORNING INC
Technology
Fixed Income
1137791.8
0.01996
1137791.8
1100000
1100000
100.09
United States
--
1.94
15/May/2026
3.88
EUR
15/May/2023
EQTSS
EQT AB RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1137819.97
0.01996
1137819.97
1400000
1400000
80.52
Sweden
--
6.77
14/May/2031
0.88
EUR
14/May/2021
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
1137884.46
0.01996
1137884.46
1200000
1200000
93.71
Finland
--
5.91
27/Sept/2030
2.25
EUR
28/Sept/2018
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
1136702.61
0.01994
1136702.61
1400000
1400000
80.97
France
--
7.3
14/Oct/2031
0.5
EUR
14/Oct/2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1136786.08
0.01994
1136786.08
1200000
1200000
94.59
Germany
--
3.77
28/Feb/2028
1.88
EUR
28/Feb/2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1136844.74
0.01994
1136844.74
1375000
1375000
82.39
Italy
--
7.32
11/Dec/2031
1
EUR
11/Dec/2019
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1135967.74
0.01993
1135967.74
1200000
1200000
93.78
Austria
--
2.13
08/Sept/2031
1.63
EUR
08/Sept/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1135371.62
0.01992
1135371.62
1300000
1300000
87.31
Austria
--
3.39
01/Sept/2027
0.05
EUR
01/Sept/2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
1135690.94
0.01992
1135690.94
1300000
1300000
86.55
Germany
--
5.86
08/Oct/2040
1.75
EUR
08/Jul/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1134784.83
0.01991
1134784.83
1100000
1100000
101.22
Sweden
--
7.98
05/Sept/2033
3.5
EUR
05/Sept/2013
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1135109.02
0.01991
1135109.02
1300000
1300000
87.19
Sweden
--
4.57
25/Nov/2028
0.38
EUR
25/Nov/2021
CAFP
CARREFOUR SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1134136.43
0.0199
1134136.43
1100000
1100000
101.38
France
--
5.66
10/Oct/2030
3.75
EUR
10/May/2023
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1134237
0.0199
1134237
1300000
1300000
87.25
France
--
4.18
19/Jun/2028
0
EUR
19/Nov/2021
COVEGR
COVESTRO AG MTN RegS
Basic Industry
Fixed Income
1134566.59
0.0199
1134566.59
1260000
1260000
88.96
Germany
--
5.81
12/Jun/2030
1.38
EUR
12/Jun/2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1133628.2
0.01989
1133628.2
1200000
1200000
93.81
United Kingdom
--
2.22
02/Jul/2027
0.9
EUR
02/Jul/2019
SESGFP
SES SA MTN RegS
Communications
Fixed Income
1132517.77
0.01987
1132517.77
1200000
1200000
92.91
Luxembourg
--
3.98
02/Jul/2028
2
EUR
02/Jul/2020
BPCEGP
BPCE SA MTN RegS
Banking
Fixed Income
1132763.34
0.01987
1132763.34
1200000
1200000
94.25
France
--
2.83
02/Mar/2032
2.25
EUR
02/Mar/2022
DBOERS
CLEARSTREAM BANKING AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1131972
0.01986
1131972
1200000
1200000
94.33
Germany
--
1.66
01/Dec/2025
0
EUR
01/Dec/2020
MBGGR
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
1131402.66
0.01985
1131402.66
1100000
1100000
99.62
Germany
--
1
13/Apr/2025
3.4
EUR
13/Apr/2023
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1130819.45
0.01984
1130819.45
1150000
1150000
97.26
United States
--
1.14
30/May/2025
1.3
EUR
30/May/2017
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1129676.8
0.01982
1129676.8
1280000
1280000
88.26
Italy
--
3.85
16/Feb/2028
0
EUR
16/Feb/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1129284
0.01981
1129284
1300000
1300000
86.87
France
--
4.54
02/Nov/2028
0
EUR
02/Nov/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
1129469.8
0.01981
1129469.8
1300000
1300000
85.76
Spain
--
5.8
01/Jun/2030
1.38
EUR
01/Jun/2021
ORIX
ORIX CORPORATION MTN RegS
Financial Other
Fixed Income
1128850.59
0.0198
1128850.59
1150000
1150000
96.37
Japan
--
1.98
20/Apr/2026
1.92
EUR
20/Apr/2022
SWFP
SODEXO SA RegS
Consumer Cyclical
Fixed Income
1128197.77
0.01979
1128197.77
1125000
1125000
98.4
France
--
2.03
24/Jun/2026
2.5
EUR
24/Jun/2014
DGFP
VINCI SA MTN RegS
Transportation
Fixed Income
1128413
0.01979
1128413
1300000
1300000
86.8
France
--
4.61
27/Nov/2028
0
EUR
27/Nov/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1127224.89
0.01977
1127224.89
1300000
1300000
86.48
France
--
5.49
03/Dec/2029
0.75
EUR
03/Dec/2019
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1126384.43
0.01976
1126384.43
1125000
1125000
100.05
Australia
--
2.15
18/Jun/2026
3.43
EUR
18/Mar/2024
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1124478.66
0.01973
1124478.66
1150000
1150000
97.72
United States
--
0.94
10/Mar/2025
1.5
EUR
10/Mar/2015
ERSTEI
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
Banking
Fixed Income
1124514.4
0.01973
1124514.4
1100000
1100000
101.5
Croatia (Hrvatska)
--
3.47
31/Jan/2029
4.88
EUR
31/Jan/2024
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1124015.32
0.01972
1124015.32
1400000
1400000
80.27
Belgium
--
6.73
28/Jan/2031
0.13
EUR
28/Jan/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1124191.36
0.01972
1124191.36
1150000
1150000
96.31
France
--
2.96
28/May/2027
1.75
EUR
28/May/2015
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1124209.7
0.01972
1124209.7
1300000
1300000
85.67
Italy
--
5.81
24/Apr/2030
0.88
EUR
24/Jul/2019
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1123405.4
0.01971
1123405.4
1400000
1400000
80.12
Sweden
--
6.58
15/Jan/2031
0.63
EUR
10/Dec/2020
NESVFH
NESTE OYJ MTN RegS
Energy
Fixed Income
1121726.81
0.01968
1121726.81
1100000
1100000
101.87
Finland
--
4.43
16/Mar/2029
3.88
EUR
16/Mar/2023
UNANA
UNILEVER PLC RegS
Consumer Non-Cyclical
Fixed Income
1122077.97
0.01968
1122077.97
1400000
1400000
78.96
United Kingdom
--
13.11
11/Jun/2039
1.5
EUR
11/Jun/2019
PCAR
PACCAR FINANCIAL EUROPE BV MTN RegS
Consumer Cyclical
Fixed Income
1120920
0.01966
1120920
1200000
1200000
93.41
United States
--
1.91
01/Mar/2026
0
EUR
01/Mar/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1120231.93
0.01965
1120231.93
1200000
1200000
91.84
Germany
--
3.76
23/Jun/2048
2
EUR
23/Feb/2022
T
AT&T INC
Communications
Fixed Income
1117773.69
0.01961
1117773.69
1150000
1150000
97.1
United States
--
8.44
15/Mar/2034
3.38
EUR
11/Jun/2014
NYKRE
NYKREDIT REALKREDIT A/S MTN RegS
Banking
Fixed Income
1115742.62
0.01957
1115742.62
1200000
1200000
92.4
Denmark
--
2.04
28/Jul/2031
0.88
EUR
28/Apr/2021
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
1114844.4
0.01956
1114844.4
1250000
1250000
89.11
Netherlands
--
3.78
09/Feb/2028
0.63
EUR
09/Nov/2021
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
1112513.77
0.01952
1112513.77
1344000
1344000
82.25
United States
--
7.97
15/Sept/2032
1
EUR
15/Sept/2020
SANDSS
SANDVIK AB MTN RegS
Capital Goods
Fixed Income
1112842.23
0.01952
1112842.23
1100000
1100000
98.86
Sweden
--
2.11
18/Jun/2026
3
EUR
18/Jun/2014
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
1112310.02
0.01951
1112310.02
1100000
1100000
98.64
France
--
3.83
20/Jul/2028
3.63
EUR
20/Jul/2022
DSM
DSM BV MTN RegS
Basic Industry
Fixed Income
1110514.53
0.01948
1110514.53
1350000
1350000
81.79
Netherlands
--
7.88
23/Jun/2032
0.63
EUR
23/Jun/2020
CONGR
CONTINENTAL AG RegS
Consumer Cyclical
Fixed Income
1110586.2
0.01948
1110586.2
1150000
1150000
96.29
Germany
--
1.23
27/Jun/2025
0.38
EUR
27/Sept/2019
PRXNA
PROSUS NV MTN RegS
Communications
Fixed Income
1109526.42
0.01946
1109526.42
1275000
1275000
86.64
China
--
5.42
19/Jan/2030
2.09
EUR
19/Jan/2022
DE
JOHN DEERE CASH MANAGEMENT SA MTN RegS
Capital Goods
Fixed Income
1107943.01
0.01944
1107943.01
1350000
1350000
80.78
United States
--
12.97
13/Jun/2039
1.65
EUR
13/Jun/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1108323.45
0.01944
1108323.45
1575000
1575000
69.69
Switzerland
--
15.34
14/Jun/2041
0.88
EUR
14/Jun/2021
TLSAU
TELSTRA CORPORATION LTD RegS
Communications
Fixed Income
1108406.22
0.01944
1108406.22
1250000
1250000
87.75
Australia
--
5.76
23/Apr/2030
1
EUR
23/Apr/2020
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
1106237.63
0.01941
1106237.63
1300000
1300000
84.68
Germany
--
7.16
06/Oct/2031
0.88
EUR
06/Oct/2016
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1106415
0.01941
1106415
1150000
1150000
96.21
United Kingdom
--
1.01
06/Apr/2025
0
EUR
06/Apr/2021
EQIX
EQUINIX INC
Technology
Fixed Income
1105987.92
0.0194
1105987.92
1400000
1400000
78.97
United States
--
8.45
15/Mar/2033
1
EUR
10/Mar/2021
ADNA
KONINKLIJKE AHOLD DELHAIZE NV RegS
Consumer Non-Cyclical
Fixed Income
1106083.32
0.0194
1106083.32
1150000
1150000
95.99
Netherlands
--
1.23
26/Jun/2025
0.25
EUR
26/Jun/2019
FREGR
FRESENIUS SE & CO. KGAA MTN RegS
Consumer Non-Cyclical
Fixed Income
1104572.34
0.01938
1104572.34
1125000
1125000
97.87
Germany
--
4.47
15/Feb/2029
2.88
EUR
21/Jan/2019
DB
DEUTSCHE BANK AG MTN RegS
Banking
Fixed Income
1103450.41
0.01936
1103450.41
1125000
1125000
97
Germany
--
1.15
10/Jun/2026
1.38
EUR
10/Jun/2020
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1102218.51
0.01934
1102218.51
1170000
1170000
93.32
United States
--
5.14
15/Oct/2029
2
EUR
15/Jan/2019
RELLN
RELX CAPITAL INC
Technology
Fixed Income
1102450.27
0.01934
1102450.27
1120000
1120000
97.3
United Kingdom
--
1.09
12/May/2025
1.3
EUR
12/May/2015
TALANX
TALANX AG RegS
Insurance
Fixed Income
1101376.74
0.01932
1101376.74
1100000
1100000
98.44
Germany
--
2.22
23/Jul/2026
2.5
EUR
23/Jul/2014
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1101525.05
0.01932
1101525.05
1400000
1400000
78.33
Germany
--
6.87
21/Apr/2031
0.38
EUR
21/Apr/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
1101000.98
0.01931
1101000.98
1200000
1200000
91.45
Germany
--
3.67
14/Jan/2028
1.5
EUR
15/Jan/2018
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1099439.16
0.01929
1099439.16
1300000
1300000
82.62
France
--
11.57
14/May/2038
2.25
EUR
15/May/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
1099262.67
0.01928
1099262.67
1275000
1275000
86.11
Finland
--
4.61
08/Dec/2028
0.38
EUR
08/Sept/2021
NGGLN
NATIONAL GRID PLC MTN RegS
Electric
Fixed Income
1099279.92
0.01928
1099279.92
1250000
1250000
87.91
United Kingdom
--
3.76
20/Jan/2028
0.16
EUR
20/Jan/2021
LYB
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
1097096.79
0.01925
1097096.79
1265000
1265000
85.88
United States
--
6.9
17/Sept/2031
1.63
EUR
17/Sept/2019
ESSITY
ESSITY AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1096787.98
0.01924
1096787.98
1250000
1250000
87.67
Sweden
--
5.69
03/Feb/2030
0.5
EUR
03/Feb/2020
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
1095931.02
0.01923
1095931.02
1100000
1100000
99.01
Italy
--
4.34
15/Jan/2029
3.21
EUR
15/Jan/2024
SAPGR
SAP SE RegS
Technology
Fixed Income
1096175.67
0.01923
1096175.67
1200000
1200000
91.3
Germany
--
5.64
13/Mar/2030
1.38
EUR
13/Mar/2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
1095755.3
0.01922
1095755.3
1300000
1300000
83.59
Germany
--
3.93
18/Apr/2028
0.75
EUR
17/Jan/2022
DNBNO
DNB BANK ASA MTN RegS
Banking
Fixed Income
1091977.08
0.01916
1091977.08
1104000
1104000
97.58
Norway
--
1.12
31/May/2026
1.63
EUR
31/May/2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Banking
Fixed Income
1092080.44
0.01916
1092080.44
1175000
1175000
92.73
Australia
--
3.7
18/Jan/2028
1.13
EUR
18/Jan/2018
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1092130.04
0.01916
1092130.04
1100000
1100000
97.84
Belgium
--
1.17
19/Jun/2025
1.88
EUR
19/Jun/2018
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
1090040.24
0.01912
1090040.24
1277000
1277000
85.33
United States
--
5.77
08/Mar/2030
0.58
EUR
08/Mar/2021
SYDBDC
SYDBANK A/S MTN RegS
Banking
Fixed Income
1088924.66
0.0191
1088924.66
1025000
1025000
103.41
Denmark
--
3.06
06/Sept/2028
5.13
EUR
06/Sept/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1087705.9
0.01908
1087705.9
1000000
1000000
105.5
Italy
--
2.24
20/Sept/2027
6.38
EUR
20/Sept/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1087357.57
0.01907
1087357.57
1200000
1200000
90.32
Italy
--
3.48
02/Nov/2028
0.75
EUR
13/Sept/2021
UNANA
UNILEVER CAPITAL CORP RegS
Consumer Non-Cyclical
Fixed Income
1085488.11
0.01904
1085488.11
1050000
1050000
100.73
United Kingdom
--
4.56
06/Jun/2029
3.3
EUR
06/Jun/2023
FLYFP
SOCIETE FONCIERE LYONNAISE SA RegS
Reits
Fixed Income
1084618.75
0.01903
1084618.75
1100000
1100000
97.36
France
--
1.13
29/May/2025
1.5
EUR
29/May/2018
IGIM
ITALGAS SPA MTN RegS
Natural Gas
Fixed Income
1084747.08
0.01903
1084747.08
1025000
1025000
102.54
Italy
--
6.85
08/Jun/2032
4.13
EUR
08/Jun/2023
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
1083436.55
0.01901
1083436.55
1300000
1300000
81.69
France
--
11.15
29/May/2037
2
EUR
29/May/2017
LSELN
LSEG NETHERLANDS BV MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1081167.2
0.01897
1081167.2
1350000
1350000
79.36
United Kingdom
--
8.53
06/Apr/2033
0.75
EUR
06/Apr/2021
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1079454.65
0.01894
1079454.65
1230000
1230000
86.61
Italy
--
6.73
30/Jul/2031
1.75
EUR
30/Apr/2021
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
1078493.8
0.01892
1078493.8
1100000
1100000
97.61
France
--
4.49
09/Feb/2029
3.5
EUR
09/Feb/2017
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
1077362.52
0.0189
1077362.52
1200000
1200000
89.58
Sweden
--
8.81
20/Feb/2034
2.13
EUR
20/Feb/2019
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1074377.75
0.01885
1074377.75
1600000
1600000
66.9
France
--
15.31
02/Nov/2040
0.63
EUR
02/Nov/2020
HMBSS
H&M FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
1074819.1
0.01885
1074819.1
1000000
1000000
105.44
Sweden
--
6.26
25/Oct/2031
4.88
EUR
25/Oct/2023
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1073937.99
0.01884
1073937.99
1150000
1150000
93.33
United Kingdom
--
1.77
17/Feb/2027
0.5
EUR
17/Feb/2021
UBS
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS
Banking
Fixed Income
1073647.64
0.01883
1073647.64
1108000
1108000
96.52
Switzerland
--
1.12
19/May/2025
0.45
EUR
18/May/2020
STANLN
STANDARD CHARTERED PLC MTN RegS
Banking
Fixed Income
1072743.53
0.01882
1072743.53
1125000
1125000
94.58
United Kingdom
--
2.46
03/Oct/2027
1.63
EUR
03/Oct/2017
GBLBBB
GROEP BRUSSEL LAMBERT NV RegS
Capital Goods
Fixed Income
1071605.52
0.0188
1071605.52
1000000
1000000
103.71
Belgium
--
7.44
15/May/2033
4
EUR
15/May/2023
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
1071611.17
0.0188
1071611.17
1075000
1075000
99.42
Portugal
--
6.87
27/Feb/2032
3.5
EUR
27/Feb/2024
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
1070340
0.01878
1070340
1125000
1125000
93.68
United Kingdom
--
3.9
26/May/2028
1.75
EUR
26/May/2016
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
1070621.8
0.01878
1070621.8
1200000
1200000
88.86
France
--
3.65
17/Jan/2028
1.88
EUR
17/Oct/2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1068953.09
0.01875
1068953.09
1060000
1060000
98.48
United States
--
7.85
02/May/2033
2.63
EUR
02/May/2013
BKIR
BANK OF IRELAND GROUP PLC MTN RegS
Banking
Fixed Income
1068211.64
0.01874
1068211.64
1134000
1134000
93.34
Ireland
--
2.06
11/Aug/2031
1.38
EUR
11/May/2021
ERICB
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
Technology
Fixed Income
1066854.17
0.01872
1066854.17
1250000
1250000
84.52
Sweden
--
4.94
26/May/2029
1
EUR
26/May/2021
NACN
NATIONAL BANK OF CANADA MTN RegS
Banking
Fixed Income
1067335.5
0.01872
1067335.5
1050000
1050000
101.03
Canada
--
3.58
25/Jan/2028
3.75
EUR
25/Jan/2023
WESAU
WESFARMERS LTD MTN RegS
Consumer Cyclical
Fixed Income
1065855.1
0.0187
1065855.1
1350000
1350000
78.54
Australia
--
8.97
21/Oct/2033
0.95
EUR
21/Oct/2021
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Consumer Cyclical
Fixed Income
1065501.06
0.01869
1065501.06
1095000
1095000
96.33
Australia
--
3.39
21/Oct/2027
2.28
EUR
21/Apr/2020
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
1065602.46
0.01869
1065602.46
1200000
1200000
88.75
United States
--
3.79
06/Feb/2028
0.38
EUR
06/Feb/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1064594.5
0.01868
1064594.5
1490000
1490000
71.06
United States
--
14.07
16/Oct/2039
0.88
EUR
16/Oct/2019
HTHROW
HEATHROW FUNDING LTD MTN RegS
Transportation
Fixed Income
1063372.99
0.01865
1063372.99
1205000
1205000
86.92
United Kingdom
--
7.52
12/Jul/2032
1.88
EUR
12/Jul/2017
ESSITY
ESSITY CAPITAL BV MTN RegS
Consumer Non-Cyclical
Fixed Income
1062489.97
0.01864
1062489.97
1200000
1200000
88.41
Sweden
--
5.35
15/Sept/2029
0.25
EUR
15/Sept/2021
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1062207.31
0.01863
1062207.31
1050000
1050000
100.58
Italy
--
4.31
05/Feb/2030
4.25
EUR
05/Feb/2024
HENKEL
HENKEL AG & CO KGAA RegS
Consumer Non-Cyclical
Fixed Income
1060235.74
0.0186
1060235.74
1300000
1300000
81.38
Germany
--
8.33
17/Nov/2032
0.5
EUR
17/Nov/2021
CPUAU
COMPUTERSHARE US MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1058337.99
0.01857
1058337.99
1300000
1300000
80.89
Australia
--
7.09
07/Oct/2031
1.13
EUR
07/Oct/2021
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1056864.89
0.01854
1056864.89
1226000
1226000
85.72
Sweden
--
5.23
05/Sept/2029
0.88
EUR
05/Sept/2019
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1056161.26
0.01853
1056161.26
1050000
1050000
99.55
Italy
--
2.43
05/Dec/2026
3.38
EUR
05/Dec/2022
SUFP
SCHNEIDER ELECTRIC SE MTN RegS
Capital Goods
Fixed Income
1055830.98
0.01852
1055830.98
1000000
1000000
102.83
United States
--
7.67
12/Jun/2033
3.5
EUR
12/Jun/2023
MMM
3M CO MTN
Capital Goods
Fixed Income
1054191.74
0.01849
1054191.74
1200000
1200000
86.63
United States
--
6.64
02/Jun/2031
1.5
EUR
31/May/2016
MAPSM
MAPFRE SA RegS
Insurance
Fixed Income
1053289.67
0.01848
1053289.67
1100000
1100000
93.02
Spain
--
5.4
13/Apr/2030
2.88
EUR
13/Apr/2022
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1052955.3
0.01847
1052955.3
1220000
1220000
86.02
Italy
--
5.11
23/Jun/2029
0.38
EUR
23/Jun/2021
CAFP
CARREFOUR BANQUE SA MTN RegS
Banking
Fixed Income
1052343.73
0.01846
1052343.73
1100000
1100000
95.58
France
--
1.2
14/Jun/2025
0.11
EUR
14/Jun/2021
SGOFP
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
Capital Goods
Fixed Income
1050933.6
0.01844
1050933.6
1100000
1100000
93.9
France
--
7.33
10/Aug/2032
2.63
EUR
10/Aug/2022
FREGR
FRESENIUS SE & CO. KGAA RegS
Consumer Non-Cyclical
Fixed Income
1050955.49
0.01844
1050955.49
1308000
1308000
80.17
Germany
--
8.28
28/Jan/2033
1.13
EUR
28/Sept/2020
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1049122.23
0.0184
1049122.23
1200000
1200000
87.31
United States
--
4.44
04/Oct/2028
0.25
EUR
04/Oct/2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1047945.88
0.01838
1047945.88
1129000
1129000
91.98
United States
--
4.22
15/Sept/2028
1.6
EUR
15/Sept/2016
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
1047317.33
0.01837
1047317.33
1100000
1100000
94.92
Germany
--
2.75
25/Jan/2027
1.75
EUR
25/Jan/2017
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
1046868
0.01836
1046868
1200000
1200000
87.24
Germany
--
4.47
05/Oct/2028
0
EUR
05/Oct/2020
BASGR
BASF FINANCE EUROPE NV MTN RegS
Basic Industry
Fixed Income
1045947.21
0.01835
1045947.21
1100000
1100000
94.81
Germany
--
2.54
10/Nov/2026
0.75
EUR
10/Nov/2016
VLTO
VERALTO CORP RegS
Capital Goods
Fixed Income
1044114.34
0.01832
1044114.34
1000000
1000000
102.27
United States
--
6.3
19/Sept/2031
4.15
EUR
19/Sept/2023
COFBBB
COFINIMMO SA RegS
Reits
Fixed Income
1043899.11
0.01831
1043899.11
1300000
1300000
80.03
Belgium
--
6.4
02/Dec/2030
0.88
EUR
02/Dec/2020
YBS
YORKSHIRE BUILDING SOCIETY RegS
Banking
Fixed Income
1042571.46
0.01829
1042571.46
1175000
1175000
88.36
United Kingdom
--
4.17
01/Jul/2028
0.5
EUR
01/Jul/2021
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
1041838.43
0.01828
1041838.43
1200000
1200000
85.87
Netherlands
--
4.97
21/Jun/2029
1.25
EUR
21/Jun/2021
DXC
DXC CAPITAL FUNDING DAC RegS
Technology
Fixed Income
1040296.67
0.01825
1040296.67
1325000
1325000
78.01
United States
--
7.08
15/Sept/2031
0.95
EUR
09/Sept/2021
BDX
BECTON DICKINSON EURO FINANCE SARL
Consumer Non-Cyclical
Fixed Income
1039857.9
0.01824
1039857.9
1350000
1350000
76.88
United States
--
10.84
12/Feb/2036
1.21
EUR
12/Feb/2021
LUNDC
H LUNDBECK A/S MTN RegS
Consumer Non-Cyclical
Fixed Income
1039140.88
0.01823
1039140.88
1150000
1150000
89.97
Denmark
--
3.45
14/Oct/2027
0.88
EUR
14/Oct/2020
MBGGR
MERCEDES-BENZ GROUP AG MTN RegS
Consumer Cyclical
Fixed Income
1038385.95
0.01822
1038385.95
1256000
1256000
81.96
Germany
--
9.58
08/Aug/2034
1.13
EUR
08/Aug/2019
ELTLX
ELECTROLUX AB MTN RegS
Consumer Non-Cyclical
Fixed Income
1037228.2
0.0182
1037228.2
1000000
1000000
101.52
Sweden
--
3.92
29/Sept/2028
4.5
EUR
29/Sept/2023
INVES
INVESTEC BANK PLC MTN RegS
Banking
Fixed Income
1037597.4
0.0182
1037597.4
1075000
1075000
95.74
United Kingdom
--
0.81
11/Aug/2026
1.25
EUR
11/Feb/2022
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
1036775.79
0.01819
1036775.79
1300000
1300000
79.34
United States
--
8.96
04/Oct/2033
0.88
EUR
04/Oct/2021
ALDFP
ALD SA MTN RegS
Financial Other
Fixed Income
1035711.75
0.01817
1035711.75
1000000
1000000
100.68
France
--
3.01
05/Jul/2027
4
EUR
05/Jul/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Banking
Fixed Income
1033721.77
0.01813
1033721.77
1200000
1200000
86.13
Germany
--
1.83
02/Feb/2026
0.1
EUR
01/Feb/2021
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
1033763.98
0.01813
1033763.98
1125000
1125000
91.72
Sweden
--
2.78
30/Jan/2027
1.13
EUR
30/Jan/2020
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
Electric
Fixed Income
1032891.5
0.01812
1032891.5
1275000
1275000
80.51
Italy
--
7.94
24/Jul/2032
0.75
EUR
24/Jul/2020
GYCGR
GRAND CITY PROPERTIES SA MTN RegS
Financial Other
Fixed Income
1032233.81
0.01811
1032233.81
1600000
1600000
63.32
Germany
--
1.87
31/Dec/2079
1.5
EUR
09/Dec/2020
FREGR
FRESENIUS FINANCE IRELAND PLC RegS
Consumer Non-Cyclical
Fixed Income
1031545.58
0.0181
1031545.58
1271000
1271000
80.74
Germany
--
7.15
01/Oct/2031
0.88
EUR
01/Apr/2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1031264.17
0.01809
1031264.17
1275000
1275000
80.63
Switzerland
--
7.24
21/Sept/2031
0.5
EUR
21/Sept/2021
ADENVX
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
Consumer Cyclical
Fixed Income
1030408.55
0.01808
1030408.55
1150000
1150000
89.17
Switzerland
--
5.37
20/Nov/2029
1.25
EUR
20/May/2019
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
1030928.61
0.01808
1030928.61
1025000
1025000
100.49
Switzerland
--
3.71
15/Mar/2028
3
EUR
15/Nov/2022
MERYFP
MERCIALYS SA RegS
Reits
Fixed Income
1029666.9
0.01806
1029666.9
1100000
1100000
93.43
France
--
4.57
28/Feb/2029
2.5
EUR
28/Feb/2022
PSA
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
1027952.8
0.01803
1027952.8
1250000
1250000
82.09
United States
--
7.46
24/Jan/2032
0.88
EUR
24/Jan/2020
TELEFO
TELEFONICA EMISIONES SAU MTN RegS
Communications
Fixed Income
1026783.44
0.01801
1026783.44
1300000
1300000
77.55
Spain
--
12.56
01/Jul/2039
1.96
EUR
01/Jul/2019
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1026261.58
0.018
1026261.58
1150000
1150000
89.11
United States
--
9.52
06/Mar/2035
2.38
EUR
06/Mar/2015
BHH
BERLIN HYP AG RegS
Banking
Fixed Income
1024713.11
0.01798
1024713.11
1100000
1100000
91.75
Germany
--
3.86
18/Apr/2028
1.5
EUR
17/Apr/2018
WKLNA
WOLTERS KLUWER NV RegS
Technology
Fixed Income
1024377.08
0.01797
1024377.08
1150000
1150000
88.83
Netherlands
--
3.93
30/Mar/2028
0.25
EUR
30/Mar/2021
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
1023535.78
0.01796
1023535.78
1325000
1325000
77.21
Germany
--
8.61
11/Jan/2033
0.2
EUR
11/Jan/2021
ELLEVI
ELLEVIO AB MTN RegS
Electric
Fixed Income
1023802.47
0.01796
1023802.47
1000000
1000000
102.16
Sweden
--
8.27
07/Mar/2034
4.13
EUR
07/Mar/2024
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
1023006.34
0.01795
1023006.34
1250000
1250000
81.81
Denmark
--
6.73
03/Mar/2031
0.5
EUR
03/Mar/2021
MLFP
COMPAGNIE GENERALE DES ETABLISSEME RegS
Consumer Cyclical
Fixed Income
1022424.57
0.01794
1022424.57
1300000
1300000
78.55
France
--
8.39
02/Nov/2032
0.25
EUR
02/Nov/2020
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
1021807.25
0.01792
1021807.25
1100000
1100000
92.48
Austria
--
1.55
27/Oct/2025
1
EUR
27/Oct/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1020978.3
0.01791
1020978.3
1075000
1075000
94.94
United States
--
2.85
16/Mar/2027
1.45
EUR
16/Mar/2017
SANFP
SANOFI SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1019737.48
0.01789
1019737.48
1200000
1200000
84.96
France
--
9.25
21/Mar/2034
1.25
EUR
21/Mar/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
1019946.89
0.01789
1019946.89
1200000
1200000
84.93
France
--
5.38
16/Sept/2029
0.13
EUR
16/Sept/2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1016721.79
0.01784
1016721.79
1250000
1250000
80.28
United States
--
8.42
21/May/2033
1.25
EUR
21/May/2021
NIBCAP
NIBC BANK NV RegS
Banking
Fixed Income
1016974.98
0.01784
1016974.98
1100000
1100000
91.79
Netherlands
--
3.15
24/Jun/2027
0.88
EUR
24/Jan/2022
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
1016224.12
0.01783
1016224.12
1100000
1100000
92.33
France
--
2.51
14/Oct/2026
0.13
EUR
14/Oct/2020
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
1015898.12
0.01782
1015898.12
1150000
1150000
87.98
United States
--
4.32
07/Sept/2028
0.65
EUR
07/Sept/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Banking
Fixed Income
1014550.98
0.0178
1014550.98
1100000
1100000
91.83
Germany
--
2.16
08/Jun/2026
0.5
EUR
06/Jun/2019
ARRFP
APRR SA MTN RegS
Transportation
Fixed Income
1014077.2
0.01779
1014077.2
1100000
1100000
91.78
France
--
6.26
06/Jan/2031
1.88
EUR
28/Nov/2016
PLD
PROLOGIS LP
Reits
Fixed Income
1012786.23
0.01777
1012786.23
1000000
1000000
98.84
United States
--
1.94
02/Jun/2026
3
EUR
02/Jun/2014
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
1012434.16
0.01776
1012434.16
1200000
1200000
84.24
Austria
--
5.37
14/Sept/2029
0.25
EUR
14/Sept/2021
VWSDC
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
Capital Goods
Fixed Income
1008381.84
0.01769
1008381.84
1150000
1150000
86.13
Denmark
--
8.97
15/Jun/2034
2
EUR
15/Mar/2022
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
1007628.68
0.01768
1007628.68
1050000
1050000
95.83
Sweden
--
1.86
24/Feb/2026
1.63
EUR
24/Feb/2022
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
1007666.05
0.01768
1007666.05
1250000
1250000
79.66
Italy
--
9.35
20/Jun/2034
1.25
EUR
20/Jan/2022
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Banking
Fixed Income
1007054.2
0.01767
1007054.2
1200000
1200000
82.86
Austria
--
3.79
17/Jun/2033
1.38
EUR
17/Jun/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1007176.95
0.01767
1007176.95
1100000
1100000
91.04
Italy
--
3.21
15/Jul/2027
0.75
EUR
18/Feb/2020
ENGSM
ENAGAS FINANCIACIONES SAU MTN RegS
Natural Gas
Fixed Income
1007467.39
0.01767
1007467.39
1300000
1300000
77.35
Spain
--
8.35
05/Nov/2032
0.38
EUR
05/Nov/2020
AXACOR
ACEF HOLDING SCA MTN RegS
Financial Other
Fixed Income
1004179.98
0.01762
1004179.98
1175000
1175000
84.32
Luxembourg
--
5.72
26/Apr/2030
1.25
EUR
26/Oct/2021
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
1003615.66
0.01761
1003615.66
1175000
1175000
85.16
Ireland
--
5.34
22/Sept/2029
0.5
EUR
22/Sept/2021
ZURNVX
ZURICH FINANCE (IRELAND) DAC MTN RegS
Insurance
Fixed Income
1002806.11
0.01759
1002806.11
1250000
1250000
78.97
Switzerland
--
12.94
17/Jun/2039
1.63
EUR
17/Jun/2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1002911.38
0.01759
1002911.38
1425000
1425000
70.06
United States
--
14.14
12/Nov/2039
0.88
EUR
12/Nov/2019
WPC
WPC EUROBOND BV
Reits
Fixed Income
1002001.11
0.01758
1002001.11
1200000
1200000
82.72
United States
--
5.89
01/Jun/2030
0.95
EUR
08/Mar/2021
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
1002292.95
0.01758
1002292.95
1025000
1025000
95.81
Finland
--
1.9
31/Mar/2026
2
EUR
31/Mar/2022
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
1002431.77
0.01758
1002431.77
1175000
1175000
85.24
United States
--
9.16
06/Mar/2034
1.38
EUR
06/Mar/2019
PKOBP
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
Banking
Fixed Income
1001397.09
0.01757
1001397.09
1000000
1000000
100.14
Poland
--
2.8
27/Mar/2028
4.5
EUR
27/Mar/2024
ADRIT
AEROPORTI DI ROMA SPA MTN RegS
Transportation
Fixed Income
1001828.46
0.01757
1001828.46
1100000
1100000
90.84
Italy
--
4.6
02/Feb/2029
1.63
EUR
02/Dec/2020
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
999684.59
0.01754
999684.59
1000000
1000000
99.37
France
--
6
23/Jan/2031
3.5
EUR
23/Jan/2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
999961.14
0.01754
999961.14
1048000
1048000
95.33
Finland
--
1.87
26/Feb/2026
1.13
EUR
26/Feb/2019
LPTY
LEASEPLAN CORPORATION NV MTN RegS
Financial Other
Fixed Income
999479.54
0.01753
999479.54
1000000
1000000
98.06
Netherlands
--
1.07
06/May/2025
2.13
EUR
06/May/2022
LSELN
LONDON STOCK EXCHANGE GROUP PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
998589.21
0.01752
998589.21
1076000
1076000
91.9
United Kingdom
--
5.11
19/Sept/2029
1.75
EUR
19/Sept/2017
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
995189.7
0.01746
995189.7
1200000
1200000
82.62
France
--
6.95
27/May/2031
0.38
EUR
27/May/2021
SAMPFH
SAMPO OYJ RegS
Insurance
Fixed Income
995276.87
0.01746
995276.87
1020000
1020000
94.74
Finland
--
4.62
23/May/2049
3.38
EUR
23/May/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
994212.33
0.01744
994212.33
1200000
1200000
82.59
Germany
--
5.32
14/Sept/2029
0.5
EUR
16/Sept/2019
AGSBB
AGEAS SA RegS
Insurance
Fixed Income
990289.48
0.01737
990289.48
1200000
1200000
81.89
Belgium
--
6.59
24/Nov/2051
1.88
EUR
24/Nov/2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
989485.92
0.01736
989485.92
1140000
1140000
85.99
United States
--
6.79
05/Jun/2031
1
EUR
05/Jun/2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
988188.97
0.01734
988188.97
1100000
1100000
88.54
United States
--
4.9
12/Jun/2029
1.65
EUR
12/Jun/2019
UNIMUS
UNIVERSAL MUSIC GROUP NV MTN RegS
Communications
Fixed Income
987053.74
0.01732
987053.74
950000
950000
101.13
Netherlands
--
6.91
30/Jun/2032
3.75
EUR
30/Jun/2022
ECL
ECOLAB INC
Basic Industry
Fixed Income
987135.36
0.01732
987135.36
980000
980000
98.85
United States
--
1.14
08/Jul/2025
2.63
EUR
08/Jul/2015
NEPSJ
NE PROPERTY BV MTN RegS
Reits
Fixed Income
987236.54
0.01732
987236.54
1150000
1150000
85.49
Romania
--
5.43
20/Jan/2030
2
EUR
20/Jan/2022
CMARK
CREDIT MUTUEL ARKEA MTN RegS
Banking
Fixed Income
987321.34
0.01732
987321.34
1200000
1200000
81.91
France
--
7.23
25/Oct/2031
0.88
EUR
25/Oct/2021
DLR
DIGITAL DUTCH FINCO BV RegS
Reits
Fixed Income
985982.87
0.0173
985982.87
1025000
1025000
95.76
United States
--
1.28
15/Jul/2025
0.63
EUR
17/Jan/2020
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
986426.3
0.0173
986426.3
1200000
1200000
82.05
France
--
7.46
15/Jan/2032
0.8
EUR
15/Jun/2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
985485.82
0.01729
985485.82
1225000
1225000
80.42
United Kingdom
--
7.64
11/Mar/2032
0.75
EUR
11/Mar/2020
VLVY
VOLVO TREASURY AB MTN RegS
Consumer Cyclical
Fixed Income
983499.46
0.01725
983499.46
995000
995000
97.49
Sweden
--
1.12
26/May/2025
1.63
EUR
26/May/2020
SANFP
SANOFI SA RegS
Consumer Non-Cyclical
Fixed Income
980917.02
0.01721
980917.02
1000000
1000000
97.24
France
--
1
06/Apr/2025
0.88
EUR
06/Apr/2022
NTT
NTT FINANCE CORP MTN RegS
Communications
Fixed Income
979259.17
0.01718
979259.17
975000
975000
100.31
Japan
--
6.15
12/Mar/2031
3.36
EUR
12/Mar/2024
VVOYHT
KOJAMO OYJ MTN RegS
Financial Other
Fixed Income
978450.53
0.01716
978450.53
1175000
1175000
82.55
Finland
--
4.96
28/May/2029
0.88
EUR
28/May/2021
ADSGR
ADIDAS AG RegS
Consumer Cyclical
Fixed Income
977029.49
0.01714
977029.49
1300000
1300000
74.82
Germany
--
10.83
10/Sept/2035
0.63
EUR
08/Sept/2020
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
975333.03
0.01711
975333.03
1500000
1500000
63.74
France
--
18.5
01/Jul/2049
1.75
EUR
01/Jul/2019
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
974704.56
0.0171
974704.56
1200000
1200000
81.03
Finland
--
6.46
02/Dec/2030
0.63
EUR
02/Dec/2020
FINBAN
FINECOBANK BANCA FINECO SPA MTN RegS
Banking
Fixed Income
974456.53
0.01709
974456.53
950000
950000
102.17
Italy
--
3.57
23/Feb/2029
4.63
EUR
23/Feb/2023
SECUSS
SECURITAS AB MTN RegS
Consumer Cyclical
Fixed Income
973560.95
0.01708
973560.95
1100000
1100000
88.48
Sweden
--
3.84
22/Feb/2028
0.25
EUR
22/Feb/2021
ANNGR
VONOVIA SE RegS
Financial Other
Fixed Income
972091.97
0.01705
972091.97
1500000
1500000
63.63
Germany
--
14.21
14/Jun/2041
1.5
EUR
16/Jun/2021
NGGLN
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
Electric
Fixed Income
970953.12
0.01703
970953.12
1450000
1450000
66.67
United Kingdom
--
15.01
26/Nov/2040
0.87
EUR
26/Nov/2020
FDX
FEDEX CORP
Transportation
Fixed Income
969658.19
0.01701
969658.19
1225000
1225000
78.31
United States
--
8.51
04/May/2033
0.95
EUR
04/May/2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
969703.67
0.01701
969703.67
1300000
1300000
73.82
United States
--
13.24
19/Sept/2039
1.5
EUR
19/Sept/2019
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
968677.42
0.01699
968677.42
1600000
1600000
60.06
United States
--
22.39
30/Sept/2051
1
EUR
30/Sept/2021
NIBCAP
NIBC BANK NV MTN RegS
Banking
Fixed Income
967723.66
0.01698
967723.66
1000000
1000000
96.15
Netherlands
--
1.25
08/Jul/2025
0.88
EUR
08/Jul/2019
SPOLNO
SPAREBANK 1 OSTLANDET MTN RegS
Banking
Fixed Income
966744.64
0.01696
966744.64
1100000
1100000
87.88
Norway
--
3.88
03/Mar/2028
0.13
EUR
03/Mar/2021
CESSPO
CESKA SPORITELNA AS MTN RegS
Banking
Fixed Income
965584.33
0.01694
965584.33
1100000
1100000
87.51
Czech Republic
--
3.35
13/Sept/2028
0.5
EUR
13/Sept/2021
VRLAFP
VERALLIA SAS RegS
Capital Goods
Fixed Income
964951.29
0.01693
964951.29
1100000
1100000
87.02
France
--
6.98
10/Nov/2031
1.88
EUR
10/Nov/2021
REESM
RED ELECTRICA FINANCIACIONES SAU MTN RegS
Electric
Fixed Income
964360.79
0.01692
964360.79
1200000
1200000
79.94
Spain
--
8.78
24/May/2033
0.5
EUR
24/May/2021
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
963317.05
0.0169
963317.05
1300000
1300000
73.5
Germany
--
9.63
14/Sept/2034
1.13
EUR
16/Sept/2019
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
963567.1
0.0169
963567.1
1400000
1400000
68.07
Germany
--
13.06
07/Oct/2039
1.63
EUR
07/Oct/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
961324.16
0.01686
961324.16
1249000
1249000
76.91
United States
--
13.34
15/Mar/2040
1.88
EUR
25/Feb/2020
TCLAU
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
Transportation
Fixed Income
958734.47
0.01682
958734.47
950000
950000
100.77
Australia
--
9.57
12/Mar/2036
3.97
EUR
12/Mar/2024
ALB
ALBEMARLE NEW HOLDING GMBH RegS
Basic Industry
Fixed Income
958205.5
0.01681
958205.5
1050000
1050000
90.72
United States
--
4.43
25/Nov/2028
1.63
EUR
25/Nov/2019
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
958492.11
0.01681
958492.11
961000
961000
97.95
Italy
--
1
11/Apr/2025
1.88
EUR
11/Apr/2019
EXOIM
EXOR NV RegS
Finance Companies
Fixed Income
953984.26
0.01674
953984.26
1150000
1150000
82.17
Netherlands
--
9.41
14/Oct/2034
1.75
EUR
14/Oct/2019
SAGAX
SAGAX EURO MTN NL BV MTN RegS
Financial Other
Fixed Income
952676.16
0.01671
952676.16
1100000
1100000
85.75
Sweden
--
4.91
17/May/2029
1
EUR
17/May/2021
AKEFP
ARKEMA SA RegS
Basic Industry
Fixed Income
950443.93
0.01667
950443.93
1000000
1000000
94.78
France
--
1.54
31/Dec/2079
1.5
EUR
21/Jan/2020
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
950482.48
0.01667
950482.48
900000
900000
104.14
Finland
--
3.22
07/Dec/2027
4.88
EUR
07/Dec/2022
SLOSPO
SLOVENSKA SPORITELNA AS MTN RegS
Banking
Fixed Income
949430.95
0.01666
949430.95
900000
900000
102.94
Slovak Republic
--
3.13
04/Oct/2028
5.38
EUR
04/Oct/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
948909.54
0.01665
948909.54
1225000
1225000
76.62
United States
--
11.13
06/May/2036
0.95
EUR
06/May/2021
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
948472.33
0.01664
948472.33
1200000
1200000
78.35
Germany
--
8.57
21/Apr/2033
0.74
EUR
21/Apr/2021
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
948536.97
0.01664
948536.97
1000000
1000000
94.41
Germany
--
1.26
09/Jul/2025
0.63
EUR
09/Jul/2019
SGROLN
SEGRO CAPITAL SARL RegS
Reits
Fixed Income
947125.18
0.01661
947125.18
1200000
1200000
78.67
United Kingdom
--
7.24
22/Sept/2031
0.5
EUR
22/Sept/2021
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
944822.7
0.01657
944822.7
1100000
1100000
85.16
Italy
--
5.95
01/Jul/2030
1
EUR
01/Jul/2020
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
943209.44
0.01655
943209.44
1200000
1200000
78.32
Germany
--
8.95
17/Jan/2034
1.5
EUR
17/Jan/2022
ALVGR
ALLIANZ FINANCE II BV RegS
Insurance
Fixed Income
943689.18
0.01655
943689.18
1200000
1200000
78.47
Germany
--
9.28
22/Nov/2033
0.5
EUR
22/Nov/2021
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
943136.12
0.01654
943136.12
1000000
1000000
94.18
Germany
--
1.83
05/Feb/2026
1
EUR
05/Feb/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
Banking
Fixed Income
942020.72
0.01653
942020.72
1050000
1050000
89.59
Japan
--
3.53
28/Oct/2027
0.3
EUR
28/Oct/2020
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
936594.04
0.01643
936594.04
1175000
1175000
79.66
Italy
--
6.67
17/Jan/2031
0.25
EUR
17/Dec/2020
MOLNLY
MOLNLYCKE HOLDING AB MTN RegS
Consumer Non-Cyclical
Fixed Income
935454.64
0.01641
935454.64
900000
900000
101.62
Sweden
--
3.88
08/Sept/2028
4.25
EUR
08/Sept/2023
ACHMEA
ACHMEA BV RegS
Insurance
Fixed Income
933436.91
0.01637
933436.91
830000
830000
110.78
Netherlands
--
7.11
26/Dec/2043
6.75
EUR
26/Jun/2023
LAMART
NERVAL SAS RegS
Financial Other
Fixed Income
932847.51
0.01636
932847.51
1000000
1000000
90.56
France
--
6.93
14/Apr/2032
2.88
EUR
14/Apr/2022
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
929704.04
0.01631
929704.04
1000000
1000000
92.92
Sweden
--
2.02
15/Apr/2026
0.05
EUR
15/Apr/2021
ASSGEN
ASSICURAZIONI GENERALI SPA MTN RegS
Insurance
Fixed Income
928528.57
0.01629
928528.57
1100000
1100000
83.15
Italy
--
7.48
30/Jun/2032
1.71
EUR
30/Jun/2021
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
925349.47
0.01623
925349.47
1475000
1475000
62.63
United States
--
14.94
16/Feb/2041
1
EUR
16/Feb/2021
ETN
EATON CAPITAL UNLIMITED CO RegS
Capital Goods
Fixed Income
924223.52
0.01621
924223.52
950000
950000
96.68
United States
--
1.11
14/May/2025
0.7
EUR
14/May/2019
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
921535.28
0.01617
921535.28
900000
900000
101.75
Finland
--
4.29
27/Jan/2029
4
EUR
27/Sept/2023
TALANX
TALANX AG RegS
Insurance
Fixed Income
921917.09
0.01617
921917.09
1100000
1100000
83.26
Germany
--
7.51
01/Dec/2042
1.75
EUR
01/Dec/2021
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
920668.51
0.01615
920668.51
1100000
1100000
83.67
Germany
--
11.4
22/Mar/2038
2.75
EUR
22/Mar/2018
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
919732.52
0.01613
919732.52
1200000
1200000
76.46
United States
--
9.2
30/Sept/2033
0.38
EUR
30/Sept/2021
PPG
PPG INDUSTRIES INC
Basic Industry
Fixed Income
918245.3
0.01611
918245.3
925000
925000
97.74
United States
--
1.14
01/Jun/2025
1.88
EUR
25/May/2022
ELIATB
ELIA TRANSMISSION BELGIUM NV MTN RegS
Electric
Fixed Income
917842.48
0.0161
917842.48
900000
900000
101.31
Belgium
--
7.49
18/Jan/2033
3.63
EUR
18/Jan/2023
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
911377.87
0.01599
911377.87
1250000
1250000
72.86
United States
--
7.62
25/Feb/2032
0.63
EUR
25/Feb/2020
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
909046.83
0.01595
909046.83
900000
900000
100.29
Sweden
--
4.41
17/Jan/2029
3.75
EUR
17/Jan/2024
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
909460.52
0.01595
909460.52
1100000
1100000
82.5
France
--
7.31
06/Oct/2031
0.38
EUR
06/Oct/2021
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
908393.11
0.01594
908393.11
1000000
1000000
90.37
France
--
4.12
24/Jun/2028
0.63
EUR
24/Jun/2019
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
908311.57
0.01593
908311.57
1050000
1050000
86.08
United States
--
5
20/May/2029
0.5
EUR
20/May/2021
ERGIM
ERG SPA MTN RegS
Electric
Fixed Income
907164.72
0.01591
907164.72
1135000
1135000
79.47
Italy
--
7.11
15/Sept/2031
0.88
EUR
15/Sept/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
905606.34
0.01589
905606.34
1000000
1000000
90.31
Germany
--
1.47
26/Sept/2025
0.5
EUR
26/Sept/2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
903503.83
0.01585
903503.83
1050000
1050000
85.51
United States
--
7.95
15/Nov/2032
1.5
EUR
13/Nov/2017
SRBANK
SPAREBANK 1 SR BANK ASA MTN RegS
Banking
Fixed Income
903018.39
0.01584
903018.39
975000
975000
92.36
Norway
--
2.26
15/Jul/2027
0.38
EUR
15/Jul/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
902274.39
0.01583
902274.39
900000
900000
98.36
United States
--
1
15/Apr/2025
2
EUR
24/Nov/2014
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
901977.44
0.01582
901977.44
900000
900000
98.18
France
--
0.99
09/Apr/2025
2.13
EUR
09/Apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
898852.91
0.01577
898852.91
950000
950000
94.53
United States
--
3.8
07/Mar/2028
1.75
EUR
07/Mar/2016
OTPHB
OTP BANK NYRT MTN RegS
Banking
Fixed Income
897968.87
0.01575
897968.87
875000
875000
102.18
Hungary
--
0.9
04/Mar/2026
7.35
EUR
01/Dec/2022
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
897183.14
0.01574
897183.14
1050000
1050000
85.38
Sweden
--
5.34
03/Sept/2029
0.13
EUR
03/Sept/2019
EUROGR
EUROGRID GMBH RegS
Electric
Fixed Income
894389.9
0.01569
894389.9
900000
900000
97.89
Germany
--
1.15
10/Jun/2025
1.88
EUR
10/Jun/2015
CAIAV
CA IMMOBILIEN ANLAGEN AG RegS
Financial Other
Fixed Income
894515.36
0.01569
894515.36
1000000
1000000
89.33
Austria
--
2.8
05/Feb/2027
0.88
EUR
05/Feb/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
893642.07
0.01568
893642.07
900000
900000
97.78
Italy
--
1.04
21/Apr/2025
1.63
EUR
21/Oct/2019
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
891118.22
0.01563
891118.22
1150000
1150000
76.34
Sweden
--
13.06
20/Jun/2039
1.5
EUR
20/Jun/2019
DTRGR
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
Consumer Cyclical
Fixed Income
888744.89
0.01559
888744.89
900000
900000
97.54
Germany
--
1
06/Apr/2025
1.25
EUR
06/Apr/2022
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
888244.11
0.01558
888244.11
1100000
1100000
80.49
France
--
9.02
18/Jan/2034
1.38
EUR
18/Jan/2022
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
888324.13
0.01558
888324.13
925000
925000
95.97
France
--
1.91
09/Mar/2026
1.38
EUR
09/Mar/2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
886732.4
0.01556
886732.4
1275000
1275000
69.2
United States
--
15.75
04/Nov/2041
0.9
EUR
05/Nov/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
884590.82
0.01552
884590.82
901000
901000
97.42
Germany
--
1.5
08/Oct/2025
1.63
EUR
08/Oct/2015
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
881811.8
0.01547
881811.8
1050000
1050000
83.84
Sweden
--
9.86
23/Feb/2035
1.63
EUR
23/Feb/2015
OMC
OMNICOM FINANCE HOLDINGS PLC MTN
Communications
Fixed Income
881021.86
0.01546
881021.86
1000000
1000000
87.1
United States
--
6.76
08/Jul/2031
1.4
EUR
08/Jul/2019
DECFP
JCDECAUX SE RegS
Communications
Fixed Income
879421.15
0.01543
879421.15
1000000
1000000
87.73
France
--
5.53
07/Feb/2030
1.63
EUR
07/Feb/2022
INTNED
ING GROEP NV RegS
Banking
Fixed Income
878831.26
0.01542
878831.26
900000
900000
97.63
Netherlands
--
0.98
22/Mar/2030
2
EUR
22/Mar/2018
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
878609.37
0.01541
878609.37
850000
850000
99.97
Germany
--
0.98
06/Apr/2025
3.5
EUR
06/Apr/2023
INVSA
INVESTOR AB RegS
Industrial Other
Fixed Income
877475.63
0.01539
877475.63
1225000
1225000
71.48
Sweden
--
11.14
29/Oct/2035
0.38
EUR
29/Oct/2020
CDTFIN
CADENT FINANCE PLC MTN RegS
Natural Gas
Fixed Income
875466.78
0.01536
875466.78
825000
825000
103.04
United Kingdom
--
4.66
05/Jul/2029
4.25
EUR
05/Jul/2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
873683.48
0.01533
873683.48
900000
900000
96.5
Germany
--
1.45
19/Sept/2025
1.13
EUR
19/Sept/2017
JDEPNA
JDE PEETS NV RegS
Consumer Non-Cyclical
Fixed Income
871947.46
0.0153
871947.46
1100000
1100000
78.39
Netherlands
--
8.54
16/Jun/2033
1.13
EUR
16/Jun/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
869833.83
0.01526
869833.83
1000000
1000000
86.9
United Kingdom
--
4.25
20/Jul/2028
0.13
EUR
20/Jan/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
869951.42
0.01526
869951.42
1100000
1100000
79.07
United States
--
8.56
17/Mar/2033
0.75
EUR
17/Mar/2021
BFCM
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Banking
Fixed Income
869449.68
0.01525
869449.68
900000
900000
96.61
France
--
0.93
07/Mar/2025
0.01
EUR
07/Dec/2021
ABESM
ABERTIS INFRAESTRUCTURAS SA MTN RegS
Transportation
Fixed Income
868810.06
0.01524
868810.06
900000
900000
96.1
Spain
--
1.27
15/Jul/2025
0.63
EUR
15/Jul/2019
CL
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
867462.95
0.01522
867462.95
1000000
1000000
86.63
United States
--
5.5
10/Nov/2029
0.3
EUR
10/Nov/2021
MOTOPG
MOTABILITY OPERATIONS GROUP PLC MTN RegS
Consumer Cyclical
Fixed Income
867876.48
0.01522
867876.48
891000
891000
97.38
United Kingdom
--
0.95
14/Mar/2025
0.88
EUR
14/Mar/2017
BASGR
BASF SE MTN RegS
Basic Industry
Fixed Income
865300.22
0.01518
865300.22
1000000
1000000
86.12
Germany
--
8.05
13/Dec/2032
1.45
EUR
13/Jan/2017
MRDGF
MADRILENA RED DE GAS FINANCE BV MTN RegS
Natural Gas
Fixed Income
862843.57
0.01514
862843.57
950000
950000
88.67
Spain
--
4.62
11/Apr/2029
2.25
EUR
11/Apr/2017
EJRAIL
EAST JAPAN RAILWAY COMPANY MTN RegS
Transportation
Fixed Income
861075.82
0.01511
861075.82
1100000
1100000
77.87
Japan
--
9.87
15/Sept/2034
0.77
EUR
15/Sept/2021
RABROM
RAIFFEISEN BANK SA MTN RegS
Banking
Fixed Income
859102.91
0.01507
859102.91
800000
800000
104.21
Romania
--
2.29
12/Oct/2027
7
EUR
12/Oct/2023
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
855883.85
0.01501
855883.85
1100000
1100000
77.61
France
--
9.17
20/Sept/2033
0.38
EUR
20/Sept/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
855147.99
0.015
855147.99
1100000
1100000
77.39
Germany
--
8.14
19/Nov/2032
1
EUR
19/Nov/2021
ATCOA
ATLAS COPCO FINANCE DAC MTN RegS
Capital Goods
Fixed Income
854022.94
0.01498
854022.94
1025000
1025000
83.22
Sweden
--
7.54
08/Feb/2032
0.75
EUR
08/Feb/2022
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
854213.61
0.01498
854213.61
900000
900000
93.97
Spain
--
4.21
24/Sept/2028
1.88
EUR
24/Sept/2020
LRESM
LAR ESPANA REAL ESTATE SOCIMI SA RegS
Reits
Fixed Income
850903.13
0.01493
850903.13
900000
900000
93.36
Spain
--
2.23
22/Jul/2026
1.75
EUR
22/Jul/2021
CNHI
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
Capital Goods
Fixed Income
849783.17
0.01491
849783.17
925000
925000
90.68
United Kingdom
--
4.93
03/Jul/2029
1.63
EUR
03/Jul/2019
APAAU
APA INFRASTRUCTURE LTD MTN RegS
Natural Gas
Fixed Income
848378.12
0.01488
848378.12
1060000
1060000
80
Australia
--
8.36
15/Mar/2033
1.25
EUR
15/Mar/2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
847047.42
0.01486
847047.42
869000
869000
96.69
Italy
--
1.27
15/Jul/2025
1.13
EUR
15/Jul/2019
SRENVX
SWISS RE FINANCE (LUXEMBOURG) SA RegS
Insurance
Fixed Income
845637.1
0.01483
845637.1
900000
900000
91.67
Switzerland
--
5.51
30/Apr/2050
2.53
EUR
21/Mar/2019
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
844856.31
0.01482
844856.31
900000
900000
92.64
Spain
--
5.02
18/Sept/2029
2.38
EUR
18/Sept/2017
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
843753.87
0.0148
843753.87
796000
796000
102.57
France
--
2.81
06/Jul/2027
4.75
EUR
06/Jul/2022
PLD
PROLOGIS EURO FINANCE LLC
Reits
Fixed Income
842386.66
0.01478
842386.66
1400000
1400000
59.36
United States
--
19.22
10/Sept/2049
1.5
EUR
10/Sept/2019
BHH
BERLIN HYP AG MTN RegS
Banking
Fixed Income
839889.89
0.01473
839889.89
1000000
1000000
83.8
Germany
--
5.47
05/Nov/2029
0.5
EUR
04/Nov/2019
ELIASO
ELIA TRANSMISSION BELGIUM NV RegS
Electric
Fixed Income
838772.7
0.01471
838772.7
900000
900000
92.36
Belgium
--
4.2
05/Sept/2028
1.5
EUR
05/Sept/2018
DSVDC
DSV FINANCE BV MTN RegS
Transportation
Fixed Income
838081.2
0.0147
838081.2
1150000
1150000
72.42
Denmark
--
11.51
17/Sept/2036
0.88
EUR
17/Sept/2021
STERV
STORA ENSO OYJ MTN RegS
Basic Industry
Fixed Income
835637.51
0.01466
835637.51
800000
800000
102.05
Finland
--
4.69
01/Sept/2029
4.25
EUR
01/Jun/2023
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
834014.65
0.01463
834014.65
888000
888000
92.01
Norway
--
4.64
11/Apr/2029
2
EUR
11/Apr/2019
NWG
NATWEST GROUP PLC MTN RegS
Banking
Fixed Income
834029.08
0.01463
834029.08
850000
850000
98.01
United Kingdom
--
0.9
02/Mar/2026
1.75
EUR
02/Mar/2018
EZJLN
EASYJET PLC MTN RegS
Transportation
Fixed Income
831701.34
0.01459
831701.34
854000
854000
96.7
United Kingdom
--
1.18
11/Jun/2025
0.88
EUR
11/Jun/2019
AVY
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
830966.52
0.01458
830966.52
850000
850000
97.68
United States
--
0.92
03/Mar/2025
1.25
EUR
03/Mar/2017
K
KELLANOVA
Consumer Non-Cyclical
Fixed Income
830142.25
0.01456
830142.25
850000
850000
97.61
United States
--
0.94
10/Mar/2025
1.25
EUR
09/Mar/2015
UNANA
UNILEVER FINANCE NETHERLANDS BV MTN RegS
Consumer Non-Cyclical
Fixed Income
827333.73
0.01451
827333.73
850000
850000
96.76
United Kingdom
--
1.32
31/Jul/2025
0.88
EUR
31/Jul/2017
ANESM
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
Electric
Fixed Income
825914.1
0.01449
825914.1
1000000
1000000
82.37
Spain
--
7.34
26/Jan/2032
1.38
EUR
26/Jan/2022
LIN
LINDE PLC RegS
Basic Industry
Fixed Income
822587.67
0.01443
822587.67
800000
800000
99.97
United States
--
1.16
12/Jun/2025
3.63
EUR
12/Jun/2023
SKGID
SMURFIT KAPPA TREASURY UNLIMITED C RegS
Basic Industry
Fixed Income
822298.02
0.01442
822298.02
1025000
1025000
79.72
Ireland
--
8.87
22/Sept/2033
1
EUR
22/Sept/2021
AREIT
CAPITALAND ASCENDAS REIT MTN RegS
Reits
Fixed Income
821727.42
0.01441
821727.42
950000
950000
85.93
Singapore
--
4.11
23/Jun/2028
0.75
EUR
23/Jun/2021
GLJGR
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
Finance Companies
Fixed Income
817006.43
0.01433
817006.43
800000
800000
99.31
Germany
--
1.23
09/Jul/2025
3.95
EUR
09/Apr/2020
COVFP
COVIVIO SA RegS
Reits
Fixed Income
814437
0.01429
814437
850000
850000
95.59
France
--
3.66
20/Feb/2028
2.38
EUR
20/Feb/2018
CCEP
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
Consumer Non-Cyclical
Fixed Income
814747.61
0.01429
814747.61
809000
809000
98.61
United Kingdom
--
1.03
07/May/2025
2.38
EUR
07/May/2013
LFBANK
LANSFORSAKRINGAR BANK AB MTN RegS
Banking
Fixed Income
814777.36
0.01429
814777.36
800000
800000
101.1
Sweden
--
2.67
18/Jan/2027
4
EUR
18/Jan/2023
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
812703.23
0.01426
812703.23
800000
800000
101.25
Finland
--
4.22
08/Mar/2029
6.5
EUR
08/Mar/2024
RABKAS
RAIFFEISENBANK AS MTN RegS
Banking
Fixed Income
811566.74
0.01424
811566.74
900000
900000
89.38
Czech Republic
--
3.06
09/Jun/2028
1
EUR
09/Jun/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
809913.01
0.01421
809913.01
1000000
1000000
80.95
Austria
--
6.7
27/Jan/2031
0.25
EUR
25/Jan/2021
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
807257
0.01416
807257
775000
775000
102.67
Finland
--
5.68
22/Nov/2030
4.38
EUR
22/Nov/2023
VGASDE
VIER GAS TRANSPORT GMBH MTN RegS
Natural Gas
Fixed Income
805887.41
0.01414
805887.41
1100000
1100000
72.99
Germany
--
10
10/Sept/2034
0.5
EUR
10/Sept/2019
ASBBNK
ASB BANK LTD MTN RegS
Banking
Fixed Income
804177.42
0.01411
804177.42
934000
934000
85.85
New Zealand
--
5.35
24/Sept/2029
0.5
EUR
24/Sept/2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Banking
Fixed Income
804275.48
0.01411
804275.48
900000
900000
88.41
Australia
--
6.74
20/May/2031
1.13
EUR
20/May/2019
IREIM
IREN SPA MTN RegS
Electric
Fixed Income
803463.75
0.01409
803463.75
850000
850000
93.89
Italy
--
3.41
24/Oct/2027
1.5
EUR
24/Oct/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
800450.27
0.01404
800450.27
1000000
1000000
79.78
United States
--
9.09
14/Sept/2033
0.5
EUR
14/Sept/2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
799066.96
0.01402
799066.96
800000
800000
99.83
France
--
5.31
21/Mar/2030
3.75
EUR
21/Mar/2024
URWFP
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
Reits
Fixed Income
797965.59
0.014
797965.59
820000
820000
97.28
France
--
0.95
14/Mar/2025
1
EUR
15/Apr/2015
LLOYDS
HBOS PLC MTN
Banking
Fixed Income
797039.49
0.01398
797039.49
799000
799000
99.66
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
17/Mar/2005
MET
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance
Fixed Income
793256.92
0.01392
793256.92
800000
800000
97.69
United States
--
1.13
25/May/2025
1.75
EUR
25/May/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Banking
Fixed Income
791354.16
0.01388
791354.16
900000
900000
87.82
Austria
--
4.08
17/May/2028
0.13
EUR
17/May/2021
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
787546.75
0.01382
787546.75
800000
800000
97.43
France
--
1.15
03/Jun/2025
1.25
EUR
03/Jun/2015
VIGAV
VIENNA INSURANCE GROUP WIENER VERS RegS
Insurance
Fixed Income
787010
0.01381
787010
1000000
1000000
78.7
Austria
--
11.13
26/Mar/2036
1
EUR
26/Mar/2021
RCFFP
TELEPERFORMANCE RegS
Technology
Fixed Income
786543.61
0.0138
786543.61
800000
800000
96.94
France
--
1.22
02/Jul/2025
1.88
EUR
02/Jul/2018
ABNANV
ABN AMRO BANK NV RegS
Banking
Fixed Income
784531.61
0.01376
784531.61
800000
800000
97.26
Netherlands
--
1.05
22/Apr/2025
0.88
EUR
18/Apr/2018
KPN
KONINKLIJKE KPN NV MTN RegS
Communications
Fixed Income
779688.74
0.01368
779688.74
800000
800000
96.86
Netherlands
--
1.01
09/Apr/2025
0.63
EUR
09/Sept/2016
DB
DEUTSCHE BANK AG RegS
Banking
Fixed Income
779349.92
0.01367
779349.92
800000
800000
97.39
Germany
--
0.96
17/Mar/2025
1.13
EUR
17/Mar/2015
ICPLN
INTERMEDIATE CAPITAL GROUP PLC RegS
Financial Other
Fixed Income
774181.49
0.01358
774181.49
850000
850000
90.68
United Kingdom
--
5.37
28/Jan/2030
2.5
EUR
28/Jan/2022
ERSTBK
ERSTE GROUP BANK AG RegS
Banking
Fixed Income
770946.8
0.01352
770946.8
800000
800000
95.58
Austria
--
1.18
10/Jun/2030
1
EUR
27/Nov/2019
APH
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
Capital Goods
Fixed Income
770207.69
0.01351
770207.69
800000
800000
95.35
United States
--
4.22
08/Oct/2028
2
EUR
08/Oct/2018
ANNGR
VONOVIA FINANCE BV RegS
Financial Other
Fixed Income
768165.84
0.01348
768165.84
1300000
1300000
58.93
Germany
--
14.83
28/Jan/2041
1
EUR
28/Jan/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC MTN RegS
Banking
Fixed Income
767131.11
0.01346
767131.11
905000
905000
84.54
Japan
--
5.32
06/Sept/2029
0.4
EUR
06/Sept/2019
COFCHD
COFACE SA RegS
Insurance
Fixed Income
765964.75
0.01344
765964.75
700000
700000
107.55
France
--
7.38
28/Nov/2033
5.75
EUR
28/Nov/2023
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
765161.18
0.01342
765161.18
800000
800000
95.26
Netherlands
--
1.22
21/Jun/2025
0.5
EUR
21/Jun/2021
TELBSS
TELE2 AB MTN RegS
Communications
Fixed Income
762769.48
0.01338
762769.48
900000
900000
84.75
Sweden
--
6.72
23/Mar/2031
0.75
EUR
23/Mar/2021
UQA
UNIQA INSURANCE GROUP AG RegS
Insurance
Fixed Income
761767.38
0.01336
761767.38
900000
900000
83.94
Austria
--
6.53
09/Dec/2041
2.38
EUR
09/Dec/2021
SAMPFH
SAMPO OYJ MTN RegS
Insurance
Fixed Income
755591.65
0.01325
755591.65
800000
800000
94.3
Finland
--
3.71
21/Feb/2028
1.63
EUR
21/Feb/2018
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
749681.22
0.01315
749681.22
800000
800000
92.8
France
--
2.55
26/Nov/2026
2.75
EUR
26/Nov/2019
OTEVFH
METSO OYJ MTN RegS
Capital Goods
Fixed Income
739548.36
0.01297
739548.36
814000
814000
90.12
Finland
--
4.01
26/May/2028
0.88
EUR
26/Nov/2020
DSM
DSM BV RegS
Basic Industry
Fixed Income
738695.61
0.01296
738695.61
750000
750000
97.53
Netherlands
--
1.01
09/Apr/2025
1
EUR
09/Apr/2015
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Banking
Fixed Income
735637.89
0.0129
735637.89
650000
650000
106.99
Estonia
--
1.94
08/Jun/2027
7.75
EUR
08/Jun/2023
SANEFP
SANEF SA MTN RegS
Transportation
Fixed Income
732573.64
0.01285
732573.64
800000
800000
91.16
France
--
4.38
19/Oct/2028
0.95
EUR
19/Oct/2016
MAERSK
AP MOELLER - MAERSK A/S MTN RegS
Transportation
Fixed Income
727470.46
0.01276
727470.46
725000
725000
100.13
Denmark
--
6.84
05/Mar/2032
3.75
EUR
05/Mar/2024
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
726030.84
0.01274
726030.84
849000
849000
85.52
Italy
--
4.64
07/Dec/2028
0
EUR
07/Dec/2020
ALFASS
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
Capital Goods
Fixed Income
726048.02
0.01274
726048.02
800000
800000
90.62
Sweden
--
4.67
18/Feb/2029
1.38
EUR
18/Feb/2022
VVOYHT
KOJAMO OYJ RegS
Financial Other
Fixed Income
723346.96
0.01269
723346.96
740000
740000
97.67
Finland
--
0.93
07/Mar/2025
1.63
EUR
07/Mar/2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
722930.41
0.01268
722930.41
700000
700000
99.94
Japan
--
1.03
24/Apr/2025
3.63
EUR
24/Apr/2023
ELIAV
ELISA OYJ MTN RegS
Communications
Fixed Income
719886.64
0.01263
719886.64
800000
800000
89.85
Finland
--
3.41
15/Sept/2027
0.25
EUR
15/Sept/2020
GFCFP
GECINA SA MTN RegS
Reits
Fixed Income
714216.04
0.01253
714216.04
800000
800000
89.12
France
--
4.67
30/Jan/2029
1
EUR
30/Sept/2016
BMW
BMW FINANCE NV MTN RegS
Consumer Cyclical
Fixed Income
707872.35
0.01242
707872.35
835000
835000
84.6
Germany
--
7.45
14/Jan/2032
0.88
EUR
14/Jan/2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
707889.14
0.01242
707889.14
740000
740000
94.6
United Kingdom
--
4.18
26/Sept/2028
2.13
EUR
26/Sept/2018
TOYOTA
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Consumer Cyclical
Fixed Income
706568
0.01239
706568
800000
800000
88.32
Japan
--
3.87
25/Feb/2028
0
EUR
25/Feb/2021
LEGGR
LEG IMMOBILIEN SE RegS
Financial Other
Fixed Income
704316.12
0.01236
704316.12
900000
900000
77.73
Germany
--
9.57
28/Nov/2034
1.63
EUR
28/Nov/2019
AKEFP
ARKEMA SA MTN RegS
Basic Industry
Fixed Income
704366.81
0.01236
704366.81
700000
700000
100.61
France
--
4.47
31/Dec/2079
5.38
EUR
25/Mar/2024
AON
AON PLC
Insurance
Fixed Income
703409.67
0.01234
703409.67
700000
700000
98
United States
--
1.93
14/May/2026
2.88
EUR
14/May/2014
ATHORA
ATHORA NETHERLANDS NV RegS
Insurance
Fixed Income
700677.17
0.01229
700677.17
750000
750000
91.86
Netherlands
--
1.97
15/Jul/2031
2.25
EUR
15/Apr/2021
SRGIM
SNAM SPA MTN RegS
Natural Gas
Fixed Income
699244.56
0.01227
699244.56
850000
850000
81.8
Italy
--
6.97
30/Jun/2031
0.63
EUR
30/Jun/2021
RBOSGR
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
Consumer Cyclical
Fixed Income
698276.91
0.01225
698276.91
700000
700000
97.55
Germany
--
3.86
24/May/2028
2.63
EUR
24/May/2013
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
697849.97
0.01224
697849.97
800000
800000
86.1
Germany
--
2.16
23/Jun/2026
1.5
EUR
23/Jun/2020
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
693460.59
0.01216
693460.59
800000
800000
86.37
Sweden
--
5.42
15/Nov/2029
0.88
EUR
15/Nov/2019
RENEPL
REN FINANCE BV MTN RegS
Electric
Fixed Income
692214.38
0.01214
692214.38
734000
734000
93.98
Portugal
--
3.62
18/Jan/2028
1.75
EUR
18/Jan/2018
SANTAN
BANCO SANTANDER SA MTN RegS
Banking
Fixed Income
690338.56
0.01211
690338.56
700000
700000
98.56
Spain
--
0.96
18/Mar/2025
2.5
EUR
18/Mar/2015
NHYNO
NORSK HYDRO ASA RegS
Basic Industry
Fixed Income
688371.74
0.01208
688371.74
700000
700000
97.26
Norway
--
1.01
11/Apr/2025
1.13
EUR
11/Apr/2019
EDENFP
EDENRED RegS
Consumer Cyclical
Fixed Income
684531.92
0.01201
684531.92
700000
700000
97.73
France
--
0.94
10/Mar/2025
1.38
EUR
10/Mar/2015
ARNDTN
AROUNDTOWN SA MTN RegS
Financial Other
Fixed Income
682824.41
0.01198
682824.41
1400000
1400000
47.64
Luxembourg
--
1.96
31/Dec/2079
1.63
EUR
15/Jan/2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
682124.6
0.01197
682124.6
700000
700000
96.54
Germany
--
1.07
30/Apr/2025
1
EUR
30/Apr/2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
673470.98
0.01181
673470.98
700000
700000
95.37
United States
--
6.02
30/Nov/2030
2.63
EUR
30/Nov/2018
ISSDC
ISS FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
671372.58
0.01178
671372.58
688000
688000
96.69
Denmark
--
1.24
07/Jul/2025
1.25
EUR
07/Jul/2020
LRFP
LEGRAND SA RegS
Capital Goods
Fixed Income
671435.93
0.01178
671435.93
700000
700000
95.4
France
--
3.51
16/Dec/2027
1.88
EUR
16/Dec/2015
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
670745.39
0.01177
670745.39
699000
699000
94.59
United States
--
2.92
27/Apr/2027
1.5
EUR
27/Apr/2015
NK
IMERYS S.A. MTN RegS
Capital Goods
Fixed Income
659220.7
0.01156
659220.7
700000
700000
92.33
France
--
3.75
31/Mar/2028
1.88
EUR
01/Apr/2016
STBNO
STOREBRAND LIVSFORSIKRING RegS
Insurance
Fixed Income
653999.08
0.01147
653999.08
800000
800000
80.84
Norway
--
6.44
30/Sept/2051
1.88
EUR
31/Mar/2021
DBOERS
DEUTSCHE BOERSE AG RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
654090.16
0.01147
654090.16
800000
800000
81.75
Germany
--
6.8
22/Feb/2031
0.13
EUR
22/Feb/2021
NK
IMERYS S.A. RegS
Capital Goods
Fixed Income
649589.77
0.0114
649589.77
800000
800000
80.5
France
--
6.9
15/Jul/2031
1
EUR
14/May/2021
NESNVX
NESTLE FINANCE INTERNATIONAL LTD RegS
Consumer Non-Cyclical
Fixed Income
647688.42
0.01136
647688.42
1008000
1008000
64.14
Switzerland
--
15.79
03/Dec/2040
0.38
EUR
03/Dec/2020
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
645053.51
0.01132
645053.51
600000
600000
104.05
France
--
5.23
19/Jun/2030
4.5
EUR
19/Jun/2023
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
644493.97
0.01131
644493.97
650000
650000
97.7
Switzerland
--
1
06/Apr/2025
1.5
EUR
06/Apr/2022
BLK
BLACKROCK INC
Brokerage/Asset Managers/Exchanges
Fixed Income
641114.32
0.01125
641114.32
650000
650000
97.52
United States
--
1.08
06/May/2025
1.25
EUR
06/May/2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
637633.02
0.01119
637633.02
650000
650000
97.23
United States
--
1.11
15/May/2025
1
EUR
05/May/2015
NESNVX
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
Consumer Non-Cyclical
Fixed Income
634896.11
0.01114
634896.11
800000
800000
79.29
Switzerland
--
9.44
14/Feb/2034
0.63
EUR
14/Jun/2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
630063.87
0.01105
630063.87
800000
800000
78.22
Germany
--
3.49
15/Nov/2027
1.5
EUR
15/Nov/2017
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
618304.26
0.01085
618304.26
700000
700000
88.13
Spain
--
4.51
12/Nov/2028
0.54
EUR
12/Nov/2020
TELIAS
TELIA COMPANY AB MTN RegS
Communications
Fixed Income
609591.25
0.01069
609591.25
600000
600000
99.95
Sweden
--
3.24
07/Sept/2027
3
EUR
07/Sept/2012
SRELN
SIRIUS REAL ESTATE LTD RegS
Financial Other
Fixed Income
607719.8
0.01066
607719.8
700000
700000
86.23
Germany
--
4.42
24/Nov/2028
1.75
EUR
24/Nov/2021
HANRUE
HANNOVER RUECK SE RegS
Insurance
Fixed Income
605973.84
0.01063
605973.84
600000
600000
98.47
Germany
--
1.2
31/Dec/2079
3.38
EUR
15/Sept/2014
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
605122.96
0.01062
605122.96
600000
600000
100.7
Spain
--
4.78
13/Sept/2030
4.25
EUR
13/Mar/2024
GOOEUR
GELF BOND ISSUER I SA MTN RegS
Reits
Fixed Income
603404.13
0.01059
603404.13
700000
700000
85.43
France
--
5.06
18/Jul/2029
1.13
EUR
18/Jul/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
601115.46
0.01054
601115.46
950000
950000
62.68
United States
--
21.96
14/Sept/2051
1.13
EUR
14/Sept/2021
ANIMIM
ANIMA HOLDING SPA RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
599497.24
0.01052
599497.24
650000
650000
90.84
Italy
--
3.88
22/Apr/2028
1.5
EUR
22/Apr/2021
HOLNSW
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
Capital Goods
Fixed Income
595381.7
0.01044
595381.7
590000
590000
98.63
Switzerland
--
0.96
09/Apr/2025
2.38
EUR
09/Apr/2020
MRLSM
MERLIN PROPERTIES SOCIMI SA MTN RegS
Reits
Fixed Income
593726
0.01042
593726
600000
600000
97.5
Spain
--
1.12
26/May/2025
1.75
EUR
26/May/2017
MCD
MCDONALDS CORPORATION MTN RegS
Consumer Cyclical
Fixed Income
592258.48
0.01039
592258.48
600000
600000
96.64
United States
--
4.78
11/Jun/2029
2.63
EUR
11/Jun/2014
DZBK
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
Banking
Fixed Income
591976.54
0.01038
591976.54
700000
700000
84.43
Germany
--
4.55
17/Nov/2028
0.4
EUR
17/Nov/2021
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
588819.39
0.01033
588819.39
900000
900000
64.17
Germany
--
14.36
07/Apr/2041
1.3
EUR
07/Apr/2021
KBCBB
KBC GROEP NV MTN RegS
Banking
Fixed Income
585098.31
0.01026
585098.31
600000
600000
96.92
Belgium
--
1.02
10/Apr/2025
0.63
EUR
10/Apr/2019
ORAFP
ORANGE SA MTN RegS
Communications
Fixed Income
565335.26
0.00992
565335.26
700000
700000
79.91
France
--
9.45
11/Jul/2034
1.2
EUR
11/Jul/2019
ALTAFP
ALTAREA SCA RegS
Reits
Fixed Income
562258.9
0.00986
562258.9
700000
700000
79.99
France
--
5.46
16/Jan/2030
1.75
EUR
16/Dec/2020
EVKGR
EVONIK INDUSTRIES AG MTN RegS
Basic Industry
Fixed Income
556770.7
0.00977
556770.7
610000
610000
90.86
Germany
--
4.29
07/Sept/2028
0.75
EUR
07/Sept/2016
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
540226.14
0.00948
540226.14
550000
550000
97.18
Italy
--
1.05
23/Apr/2025
1.13
EUR
23/Jan/2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
540268.62
0.00948
540268.62
500000
500000
102.59
Slovenia
--
1.14
29/Jun/2026
7.38
EUR
29/Jun/2023
SKFBSS
AB SKF RegS
Capital Goods
Fixed Income
537862.43
0.00944
537862.43
675000
675000
79.66
Sweden
--
6.75
15/Feb/2031
0.25
EUR
15/Feb/2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
509637.6
0.00894
509637.6
500000
500000
100.52
United States
--
1.13
29/May/2025
4.38
EUR
29/Nov/2023
MWDP
WENDEL SE RegS
Industrial Other
Fixed Income
507407.64
0.0089
507407.64
600000
600000
83.75
France
--
6.78
01/Jun/2031
1
EUR
01/Jun/2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
497425.55
0.00873
497425.55
500000
500000
99.47
United States
--
5.44
15/Apr/2030
3.7
EUR
27/Mar/2024
HITTFP
HOLDING DINFRASTRUCTURES DE TRANSP RegS
Transportation
Fixed Income
492506.64
0.00864
492506.64
500000
500000
98.49
France
--
0.98
24/Mar/2025
2.25
EUR
24/Sept/2014
AIFP
AIR LIQUIDE FINANCE SA MTN RegS
Basic Industry
Fixed Income
491694.37
0.00863
491694.37
500000
500000
97.36
France
--
0.99
02/Apr/2025
1
EUR
02/Apr/2020
CMCSA
SKY LTD MTN RegS
Communications
Fixed Income
490733.2
0.00861
490733.2
500000
500000
97.25
United Kingdom
--
5.22
27/Nov/2029
2.75
EUR
27/Nov/2014
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Utility Other
Fixed Income
491060.71
0.00861
491060.71
500000
500000
97.23
France
--
0.99
03/Apr/2025
1
EUR
03/Apr/2017
SAGAX
SAGAX AB MTN RegS
Financial Other
Fixed Income
489890.68
0.00859
489890.68
500000
500000
97.9
Sweden
--
0.94
13/Mar/2025
2.25
EUR
13/Mar/2019
SCBNOR
SANTANDER CONSUMER BANK AS MTN RegS
Banking
Fixed Income
479712.38
0.00842
479712.38
500000
500000
95.63
Norway
--
1.35
11/Aug/2025
0.5
EUR
11/Feb/2022
ANNGR
VONOVIA FINANCE BV MTN RegS
Financial Other
Fixed Income
473399.29
0.0083
473399.29
478000
478000
97.56
Germany
--
0.98
31/Mar/2025
1.5
EUR
30/Mar/2015
ENXFP
EURONEXT NV RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
440595.71
0.00773
440595.71
450000
450000
96.97
Netherlands
--
1.04
18/Apr/2025
1
EUR
18/Apr/2018
NOVOB
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
Consumer Non-Cyclical
Fixed Income
440184.39
0.00772
440184.39
450000
450000
97.08
Denmark
--
0.99
31/Mar/2025
0.75
EUR
31/Mar/2022
WPPLN
WPP FINANCE 2016 MTN RegS
Communications
Fixed Income
439387.21
0.00771
439387.21
450000
450000
97.62
United Kingdom
--
0.97
20/Mar/2025
1.38
EUR
20/Mar/2018
RENAUL
RCI BANQUE SA MTN RegS
Consumer Cyclical
Fixed Income
420423.77
0.00738
420423.77
423000
423000
97.84
France
--
1
11/Apr/2025
1.63
EUR
12/Apr/2017
SCOR
SCOR SE RegS
Insurance
Fixed Income
402737.77
0.00706
402737.77
500000
500000
79.83
France
--
6.53
17/Sept/2051
1.38
EUR
17/Sept/2020
AMSSM
AMADEUS IT GROUP SA MTN RegS
Technology
Fixed Income
402023
0.00705
402023
400000
400000
100.45
Spain
--
4.49
21/Mar/2029
3.5
EUR
21/Mar/2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
401109.31
0.00704
401109.31
400000
400000
98.1
France
--
1.03
25/Apr/2025
2.38
EUR
25/Apr/2019
DWNIGY
DEUTSCHE WOHNEN SE RegS
Financial Other
Fixed Income
396873.03
0.00696
396873.03
500000
500000
78.89
Germany
--
6.79
07/Apr/2031
0.5
EUR
07/Apr/2021
SSELN
SSE PLC MTN RegS
Electric
Fixed Income
394729.11
0.00692
394729.11
400000
400000
97.5
United Kingdom
--
1.02
16/Apr/2025
1.25
EUR
16/Apr/2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
394055.7
0.00691
394055.7
400000
400000
97.39
Spain
--
0.97
27/Mar/2025
1.13
EUR
27/Sept/2019
SPG
SIMON INTERNATIONAL FINANCE SCA RegS
Reits
Fixed Income
392396.26
0.00688
392396.26
400000
400000
97.01
United States
--
1.1
13/May/2025
1.25
EUR
13/May/2016
GM
GENERAL MOTORS FINANCIAL CO INC MTN RegS
Consumer Cyclical
Fixed Income
391292
0.00686
391292
400000
400000
97.82
United States
--
0.98
26/Mar/2025
1.69
EUR
26/Mar/2018
FMEGR
FRESENIUS MEDICAL CARE AG MTN RegS
Consumer Non-Cyclical
Fixed Income
372596.7
0.00654
372596.7
379000
379000
97.25
United States
--
1.25
11/Jul/2025
1.5
EUR
11/Jul/2018
OPBANK
OP CORPORATE BANK PLC MTN RegS
Banking
Fixed Income
341553.14
0.00599
341553.14
405000
405000
84.33
Finland
--
6.75
24/Mar/2031
0.75
EUR
24/Mar/2021
ANZNZ
ANZ NEW ZEALAND (INTL) LTD MTN RegS
Banking
Fixed Income
340873.73
0.00598
340873.73
350000
350000
97.37
New Zealand
--
0.97
20/Mar/2025
1.13
EUR
20/Mar/2018
AARB
AAREAL BANK AG RegS
Banking
Fixed Income
306624.89
0.00538
306624.89
300000
300000
99.2
Germany
--
1.27
25/Jul/2025
4.5
EUR
25/Jul/2022
WIEAV
WIENERBERGER AG RegS
Capital Goods
Fixed Income
301473.13
0.00529
301473.13
300000
300000
98.27
Austria
--
1.11
04/Jun/2025
2.75
EUR
04/Jun/2020
NOVAKR
NOVA KBM DD RegS
Banking
Fixed Income
299181
0.00525
299181
300000
300000
99.73
Slovenia
--
2.8
03/Apr/2028
4.75
EUR
03/Apr/2024
BNFP
DANONE SA MTN RegS
Consumer Non-Cyclical
Fixed Income
292560
0.00513
292560
300000
300000
97.52
France
--
0.98
26/Mar/2025
1
EUR
26/Mar/2018
CTPNV
CTP NV MTN RegS
Financial Other
Fixed Income
275787.16
0.00484
275787.16
282000
282000
96.77
Netherlands
--
1.45
01/Oct/2025
2.13
EUR
01/Oct/2020
LLOYDS
LLOYDS BANKING GROUP PLC MTN RegS
Banking
Fixed Income
249069.08
0.00437
249069.08
250000
250000
99.53
United Kingdom
--
0.96
18/Mar/2030
4.5
EUR
16/Mar/2020
SAPGR
SAP SE MTN RegS
Technology
Fixed Income
246739.02
0.00433
246739.02
250000
250000
97.71
Germany
--
0.99
01/Apr/2025
1
EUR
01/Apr/2015
CASTSS
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
Financial Other
Fixed Income
243794.9
0.00428
243794.9
250000
250000
97.51
Sweden
--
0.98
24/Mar/2025
2
EUR
24/Mar/2022
SANUK
SANTANDER UK PLC MTN RegS
Banking
Fixed Income
243645.79
0.00427
243645.79
250000
250000
97.41
United Kingdom
--
0.94
10/Mar/2025
1.13
EUR
10/Mar/2015
HCOB
HAMBURG COMMERCIAL BANK AG MTN RegS
Banking
Fixed Income
199246.41
0.0035
199246.41
200000
200000
99.5
Germany
--
0.96
17/Mar/2025
4.88
EUR
17/Mar/2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
197692.38
0.00347
197692.38
200000
200000
97.5
United States
--
0.99
04/Apr/2025
1.38
EUR
06/Apr/2017
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
193590.22
0.0034
193590.22
200000
200000
96.79
Germany
--
0.94
24/Mar/2026
0.75
EUR
23/Sept/2020
PSON
PEARSON FUNDING PLC RegS
Communications
Fixed Income
147607.45
0.00259
147607.45
150000
150000
97.18
United Kingdom
--
1.08
06/May/2025
1.38
EUR
06/May/2015
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
Communications
Fixed Income
106069.37
0.00186
106069.37
100000
100000
101.55
Germany
--
1.01
22/Apr/2025
4.88
EUR
22/Apr/2010
FERSM
FERROVIAL EMISIONES SA RegS
Transportation
Fixed Income
98958.22
0.00174
98958.22
100000
100000
97.6
Spain
--
0.98
31/Mar/2025
1.38
EUR
29/Mar/2017
GBP
GBP CASH
Cash and/or Derivatives
Cash
32512.92
0.00057
32512.92
27879
27879
116.62
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-14.84
0
-14.84
-15
-15
100
European Union
--
0
27/Mar/2024
3.83
EUR
01/Jan/2000
CHF
CHF CASH
Cash and/or Derivatives
Cash
-12.86
0
-12.86
-13
-13
102.29
Switzerland
--
0
--
0
CHF
01/Jan/1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
-12378767.04
-0.21715
-12378767.04
-12378767
-12378767
100
European Union
--
0
--
0
EUR
01/Jan/1989
iShares € Corp Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.
Net Assets
CHF 48’962’924
Net Assets of Fund
EUR 5’718’023’960
Share Class launch date
10/Nov/2020
Fund Launch Date
28/Jun/2018
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate Sustainable SRI Index
SFDR Classification
Article 8
Shares Outstanding
10’933’909
Total Expense Ratio
0.17%
ISIN
IE00BMDBMP28
Use of Income
Accumulating
Securities Lending Return
0.05 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SUOC SE
Valor
57748365
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
4.47808
10933909
48962924.04
--
--
26/Mar/2024
CHF
4.465668
10933909
48827217.46
89.32776
--
25/Mar/2024
CHF
4.462413
10933909
48791623.16
89.262649
--
22/Mar/2024
CHF
4.473374
10933909
48911466.42
89.481904
--
21/Mar/2024
CHF
4.460857
10933909
48774612.78
89.231524
--
20/Mar/2024
CHF
4.451753
10883807
48452022.88
89.049415
--
19/Mar/2024
CHF
4.452927
10883807
48464798.43
89.072899
--
18/Mar/2024
CHF
4.448701
10883807
48418808.55
88.988365
--
15/Mar/2024
CHF
4.450727
10867365
48367683.29
89.028891
--
14/Mar/2024
CHF
4.456105
10867365
48426127.47
89.136469
--
13/Mar/2024
CHF
4.465011
10867365
48522913.54
89.314618
--
12/Mar/2024
CHF
4.464446
10867365
48516766.65
89.303316
--
11/Mar/2024
CHF
4.466128
10797365
48222421.87
89.336961
--
08/Mar/2024
CHF
4.471452
10797365
48279907.45
89.443458
--
07/Mar/2024
CHF
4.457647
10797365
48130849.82
89.167314
--
06/Mar/2024
CHF
4.448299
10797365
48029915.34
88.980324
--
05/Mar/2024
CHF
4.452454
11022365
49076574.17
89.063437
--
04/Mar/2024
CHF
4.438671
11022365
48924658.55
88.787733
--
01/Mar/2024
CHF
4.439095
10922365
48485420.05
88.796214
--
29/Feb/2024
CHF
4.434952
10922365
48440165.21
88.713341
--
28/Feb/2024
CHF
4.428214
11000914
48714407.66
88.578559
--
27/Feb/2024
CHF
4.433666
11000914
48774384.44
88.687616
--
26/Feb/2024
CHF
4.438514
11000914
48827714.68
88.784592
--
23/Feb/2024
CHF
4.448415
10900860
48491551.83
88.982644
--
22/Feb/2024
CHF
4.436258
10855860
48159399.79
88.739465
--
21/Feb/2024
CHF
4.432968
10855860
48123688.1
88.673654
--
20/Feb/2024
CHF
4.443807
10855860
48241350.54
88.890469
--
19/Feb/2024
CHF
4.435087
10855860
48146693.41
88.716041
--
16/Feb/2024
CHF
4.433681
10855860
48131423.59
88.687916
--
15/Feb/2024
CHF
4.443471
10855860
48237707.7
88.883748
--
14/Feb/2024
CHF
4.439827
10855860
48198142.37
88.810856
--
13/Feb/2024
CHF
4.430314
10895860
48272091.25
88.620566
--
12/Feb/2024
CHF
4.437676
10775860
47819782.49
88.767829
--
09/Feb/2024
CHF
4.433145
10675808
47327405.05
88.677195
--
08/Feb/2024
CHF
4.439947
9815808
43581675.7
88.813257
--
07/Feb/2024
CHF
4.451203
9760758
43447123.26
89.038413
--
06/Feb/2024
CHF
4.452274
9719700
43274776.1
89.059836
--
05/Feb/2024
CHF
4.4471
9719700
43224487.31
88.95634
--
02/Feb/2024
CHF
4.462978
9719700
43378814.51
89.273951
--
01/Feb/2024
CHF
4.486283
9484613
42550662.95
89.740126
--
31/Jan/2024
CHF
4.485604
9389580
42117944.23
89.726544
--
30/Jan/2024
CHF
4.464656
9389580
41921251.66
89.307516
--
29/Jan/2024
CHF
4.472342
9389580
41993418.48
89.461261
--
26/Jan/2024
CHF
4.458665
8949580
39903183.14
89.187677
--
25/Jan/2024
CHF
4.457424
8989678
40070811.06
89.162853
--
24/Jan/2024
CHF
4.440721
8989678
39920656.36
88.828739
--
23/Jan/2024
CHF
4.438413
8949626
39722137.2
88.782572
--
22/Jan/2024
CHF
4.444725
8949626
39778633.54
88.908832
--
19/Jan/2024
CHF
4.43347
8949626
39677902.84
88.683696
--
18/Jan/2024
CHF
4.431512
8949626
39660381.02
88.644529
--
17/Jan/2024
CHF
4.428857
8974613
39747282.73
88.591421
--
16/Jan/2024
CHF
4.447474
8997249
40015037.94
88.963821
--
15/Jan/2024
CHF
4.452243
8997249
40057944.8
89.059216
--
12/Jan/2024
CHF
4.460402
8997249
40131350.28
89.222423
--
11/Jan/2024
CHF
4.445417
8997249
39996527.56
88.922674
--
10/Jan/2024
CHF
4.439493
8997249
39943232.4
88.804175
--
09/Jan/2024
CHF
4.442374
8997249
39969151.52
88.861805
--
08/Jan/2024
CHF
4.450172
9017282
40128459.03
89.01779
--
05/Jan/2024
CHF
4.450136
8927180
39727166.37
89.01707
--
04/Jan/2024
CHF
4.456611
8917180
39740405.54
89.14659
--
03/Jan/2024
CHF
4.473967
8917180
39895171.06
89.493766
--
02/Jan/2024
CHF
4.48199
8917180
39966719.26
89.654252
--
29/Dec/2023
CHF
4.489485
8917180
40033553.27
89.804176
--
28/Dec/2023
CHF
4.503789
9021487
40630877.64
90.090303
--
27/Dec/2023
CHF
4.505745
9021487
40648525.06
90.129429
--
22/Dec/2023
CHF
4.496478
9021487
40564926.36
89.944059
--
21/Dec/2023
CHF
4.493839
9021487
40541118.68
89.89127
--
20/Dec/2023
CHF
4.489099
6811561
30577774.81
89.796455
--
19/Dec/2023
CHF
4.480158
6811561
30516872.93
89.617606
--
18/Dec/2023
CHF
4.471521
6811561
30458042.41
89.444839
--
15/Dec/2023
CHF
4.480247
6811561
30517477.19
89.619387
--
14/Dec/2023
CHF
4.463514
6811561
30403504.09
89.284673
--
13/Dec/2023
CHF
4.436064
6811561
30216526.96
88.735584
--
12/Dec/2023
CHF
4.424224
6811561
30135872.02
88.498746
--
11/Dec/2023
CHF
4.420571
6811561
30110989.91
88.425674
--
08/Dec/2023
CHF
4.421022
6811561
30114061.26
88.434696
--
07/Dec/2023
CHF
4.436404
6741561
29908294.15
88.742385
--
06/Dec/2023
CHF
4.434339
6701561
29716996.18
88.701079
--
05/Dec/2023
CHF
4.428384
6701561
29677085.73
88.581959
--
04/Dec/2023
CHF
4.412557
6701561
29571022.36
88.265368
--
01/Dec/2023
CHF
4.40645
6701561
29530094.76
88.143209
--
30/Nov/2023
CHF
4.383416
6701561
29375732.07
87.682454
--
29/Nov/2023
CHF
4.386726
6701561
29397915.06
87.748665
--
28/Nov/2023
CHF
4.367096
6701561
29266366.92
87.356002
--
27/Nov/2023
CHF
4.355326
6701561
29187488.09
87.120564
--
24/Nov/2023
CHF
4.337283
6701561
29066567.44
86.759646
--
23/Nov/2023
CHF
4.340782
6701561
29090019.69
86.829637
--
22/Nov/2023
CHF
4.348721
6701561
29143225.57
86.988443
--
21/Nov/2023
CHF
4.350599
6676460
29046605.45
87.026009
--
20/Nov/2023
CHF
4.341889
6676460
28988450.31
86.851781
--
17/Nov/2023
CHF
4.349449
6676460
29038924.7
87.003005
--
16/Nov/2023
CHF
4.353561
6676460
29066381.02
87.085258
--
15/Nov/2023
CHF
4.344599
6676460
29006543.61
86.905989
--
14/Nov/2023
CHF
4.344727
6676460
29007398.32
86.90855
--
13/Nov/2023
CHF
4.316658
6676460
28820000.99
86.347079
--
10/Nov/2023
CHF
4.3163
6676460
28817607.49
86.339918
--
09/Nov/2023
CHF
4.3259
6696496
28968376.13
86.531949
--
08/Nov/2023
CHF
4.325173
6736531
29136664.41
86.517407
--
07/Nov/2023
CHF
4.320931
6516531
28157483.43
86.432553
--
06/Nov/2023
CHF
4.314767
6396531
27599544.11
86.309253
--
03/Nov/2023
CHF
4.326991
6396531
27677737.1
86.553772
--
02/Nov/2023
CHF
4.317112
6396531
27614542.77
86.356161
--
01/Nov/2023
CHF
4.304616
6396531
27534613.29
86.1062
--
31/Oct/2023
CHF
4.294534
6396531
27470123.7
85.904528
--
30/Oct/2023
CHF
4.287807
6396531
27427092.78
85.769966
--
27/Oct/2023
CHF
4.281866
6396531
27389092.68
85.651127
--
26/Oct/2023
CHF
4.276039
6396531
27351821.87
85.534568
--
25/Oct/2023
CHF
4.27007
6396531
27313636.85
85.415169
--
24/Oct/2023
CHF
4.274864
6396531
27344302.43
85.511064
--
23/Oct/2023
CHF
4.262545
6447793
27484008.19
85.264645
--
20/Oct/2023
CHF
4.263113
6552623
27934574.19
85.276006
--
19/Oct/2023
CHF
4.253207
6442623
27401815.42
85.077855
--
18/Oct/2023
CHF
4.258158
6442623
27433713.07
85.176891
--
17/Oct/2023
CHF
4.265077
6442623
27478284.14
85.315293
--
16/Oct/2023
CHF
4.281377
6442623
27583298.08
85.641345
--
13/Oct/2023
CHF
4.288304
6442623
27627929.02
85.779908
--
12/Oct/2023
CHF
4.283918
6442623
27599674.81
85.692174
--
11/Oct/2023
CHF
4.290627
6557670
28136518.01
85.826375
--
10/Oct/2023
CHF
4.284374
6650670
28493958.36
85.701295
--
09/Oct/2023
CHF
4.283569
6650670
28488606.38
85.685192
--
06/Oct/2023
CHF
4.266364
6550670
27947543.47
85.341037
--
05/Oct/2023
CHF
4.270296
6550670
27973299.94
85.41969
--
04/Oct/2023
CHF
4.259891
6550670
27905144.31
85.211556
--
03/Oct/2023
CHF
4.268293
6550670
27960180.31
85.379623
--
02/Oct/2023
CHF
4.275148
6485624
27727005.01
85.516745
--
29/Sept/2023
CHF
4.286096
6485624
27798008.83
85.735741
--
28/Sept/2023
CHF
4.256049
6485624
27603136.67
85.134704
--
27/Sept/2023
CHF
4.281345
6485624
27767196.8
85.640705
--
26/Sept/2023
CHF
4.288515
6485624
27813697.99
85.784128
--
25/Sept/2023
CHF
4.29456
6485624
27852902
85.905048
--
22/Sept/2023
CHF
4.299886
6486278
27890258.63
86.011585
--
21/Sept/2023
CHF
4.301394
6486278
27900040.11
86.04175
--
20/Sept/2023
CHF
4.305733
6486278
27928182.83
86.128544
--
19/Sept/2023
CHF
4.299798
6486278
27889688.21
86.009825
--
18/Sept/2023
CHF
4.302539
6486278
27907469.79
86.064654
--
15/Sept/2023
CHF
4.310772
6486278
27960869.71
86.22934
--
14/Sept/2023
CHF
4.317941
6476413
27964775.08
86.372743
--
13/Sept/2023
CHF
4.303824
6682139
28758750.44
86.090358
--
12/Sept/2023
CHF
4.309511
6682139
28796752.83
86.204116
--
11/Sept/2023
CHF
4.309415
6682139
28796111.35
86.202196
--
08/Sept/2023
CHF
4.312107
6582139
28382894.15
86.256044
--
07/Sept/2023
CHF
4.305216
6472139
27863958.09
86.118202
--
06/Sept/2023
CHF
4.299501
6472139
27826970.59
86.003884
--
05/Sept/2023
CHF
4.311083
6472139
27901930.05
86.235561
--
04/Sept/2023
CHF
4.315171
6472139
27928387.39
86.317334
--
01/Sept/2023
CHF
4.323431
6472139
27981848.91
86.482561
--
31/Aug/2023
CHF
4.33228
6597254
28581153.26
86.65957
--
30/Aug/2023
CHF
4.315711
6597254
28471844.9
86.328136
--
29/Aug/2023
CHF
4.317989
6597254
28486876.01
86.373703
--
25/Aug/2023
CHF
4.31251
6597254
28450726.26
86.264106
--
24/Aug/2023
CHF
4.322698
6672254
28842140.27
86.467899
--
23/Aug/2023
CHF
4.321468
6612254
28574649.72
86.443295
--
22/Aug/2023
CHF
4.297933
6612254
28419025.96
85.972519
--
21/Aug/2023
CHF
4.290982
6612254
28373062.95
85.833476
--
18/Aug/2023
CHF
4.305509
6612254
28469123.66
86.124063
--
17/Aug/2023
CHF
4.296078
6612254
28406762.96
85.935413
--
16/Aug/2023
CHF
4.304675
6612254
28463605.6
86.107381
--
15/Aug/2023
CHF
4.300687
6612254
28437235.73
86.027608
--
14/Aug/2023
CHF
4.309063
6592152
28406000.2
86.195155
--
11/Aug/2023
CHF
4.313093
6592152
28432571.21
86.275768
--
10/Aug/2023
CHF
4.328074
6592152
28531323.25
86.575436
--
09/Aug/2023
CHF
4.33471
6592152
28575073.28
86.708177
--
08/Aug/2023
CHF
4.34023
6592152
28611456.92
86.818595
--
07/Aug/2023
CHF
4.323539
6592152
28501432.7
86.484721
--
04/Aug/2023
CHF
4.322972
6568238
28394311.01
86.47338
--
03/Aug/2023
CHF
4.322841
6568238
28393451.06
86.470759
--
02/Aug/2023
CHF
4.329637
6568238
28438087.43
86.606701
--
01/Aug/2023
CHF
4.324856
6593338
28515242.21
86.511066
--
31/Jul/2023
CHF
4.333338
6593338
28571164.37
86.680733
--
28/Jul/2023
CHF
4.329907
6593338
28548544.46
86.612102
--
27/Jul/2023
CHF
4.326295
6573268
28437897.19
86.53985
--
26/Jul/2023
CHF
4.320179
6699962
28945039.72
86.417511
--
25/Jul/2023
CHF
4.330188
6699962
29012098.07
86.617723
--
24/Jul/2023
CHF
4.33299
6699962
29030873.53
86.673772
--
21/Jul/2023
CHF
4.325253
6699962
28979034.32
86.519007
--
20/Jul/2023
CHF
4.319112
6699962
28937887.44
86.396167
--
19/Jul/2023
CHF
4.331356
6735064
29171964.86
86.641087
--
18/Jul/2023
CHF
4.335518
6781653
29401983.85
86.72434
--
17/Jul/2023
CHF
4.314346
6781653
29258398.36
86.300832
--
14/Jul/2023
CHF
4.3131
6741653
29077426.48
86.275908
--
13/Jul/2023
CHF
4.314909
6611653
28528682.94
86.312094
--
12/Jul/2023
CHF
4.297478
6391653
27467991.17
85.963417
--
11/Jul/2023
CHF
4.275042
6506720
27816507.55
85.514625
--
10/Jul/2023
CHF
4.274576
6506720
27813471.74
85.505303
--
07/Jul/2023
CHF
4.276015
6506720
27822835.5
85.534088
--
06/Jul/2023
CHF
4.272401
6423572
27444081.39
85.461796
--
05/Jul/2023
CHF
4.298119
6423572
27609281.02
85.976239
--
04/Jul/2023
CHF
4.297178
6423572
27603232.87
85.957416
--
03/Jul/2023
CHF
4.293409
6423572
27579025.84
85.882024
--
30/Jun/2023
CHF
4.296922
6423572
27601590.71
85.952296
--
29/Jun/2023
CHF
4.29456
6423572
27586421.46
85.905048
--
28/Jun/2023
CHF
4.308832
6423572
27678094.44
86.190534
--
27/Jun/2023
CHF
4.300533
6423572
27624786.17
86.024527
--
26/Jun/2023
CHF
4.314393
6423572
27713817.09
86.301772
--
23/Jun/2023
CHF
4.308849
6423572
27678205.87
86.190874
--
22/Jun/2023
CHF
4.284946
6423572
27524664.78
85.712737
--
21/Jun/2023
CHF
4.299855
6423572
27620433.22
86.010965
--
20/Jun/2023
CHF
4.306829
6423572
27665227.91
86.150467
--
19/Jun/2023
CHF
4.288377
6423572
27546700.6
85.781368
--
16/Jun/2023
CHF
4.296874
6423572
27601283.05
85.951335
--
15/Jun/2023
CHF
4.288619
6423572
27548257.1
85.786209
--
14/Jun/2023
CHF
4.304206
6533572
28121841.59
86.097999
--
13/Jun/2023
CHF
4.308225
6533572
28148099.92
86.178392
--
12/Jun/2023
CHF
4.316943
6533572
28205061.56
86.35278
--
09/Jun/2023
CHF
4.313494
6533572
28182527.33
86.283789
--
08/Jun/2023
CHF
4.305778
6533572
28132111.31
86.129444
--
07/Jun/2023
CHF
4.29963
6533572
28091947.03
86.006464
--
06/Jun/2023
CHF
4.308756
6533572
28151568.52
86.189014
--
05/Jun/2023
CHF
4.306801
6533572
28138794.51
86.149907
--
02/Jun/2023
CHF
4.318117
6533572
28212730.4
86.376264
--
01/Jun/2023
CHF
4.328183
6533572
28278499.59
86.577616
--
31/May/2023
CHF
4.325082
6473576
27998752.62
86.515586
--
30/May/2023
CHF
4.311955
6533576
28172490.75
86.253004
--
26/May/2023
CHF
4.276614
6533576
27941583
85.54607
--
25/May/2023
CHF
4.285084
6533576
27996926.81
85.715497
--
24/May/2023
CHF
4.291754
6591576
28289425.99
85.848919
--
23/May/2023
CHF
4.29254
6591576
28294604.16
85.864641
--
22/May/2023
CHF
4.292549
6591576
28294665.54
85.864821
--
19/May/2023
CHF
4.296581
6591576
28321244.91
85.945474
--
18/May/2023
CHF
4.289634
6591576
28275448.82
85.806512
--
17/May/2023
CHF
4.303302
6591576
28365546.56
86.079916
--
16/May/2023
CHF
4.31063
6591576
28413845.36
86.2265
--
15/May/2023
CHF
4.324244
6591576
28503585.16
86.498824
--
12/May/2023
CHF
4.331492
6591576
28551361.9
86.643807
--
11/May/2023
CHF
4.337892
6591576
28593550.74
86.771828
--
10/May/2023
CHF
4.327875
6591576
28527519.59
86.571455
--
09/May/2023
CHF
4.319893
6631576
28647698.8
86.41179
--
05/May/2023
CHF
4.328756
6631576
28706474.49
86.589078
--
04/May/2023
CHF
4.343465
6571586
28543457.3
86.883306
--
03/May/2023
CHF
4.332806
6691929
28994835.3
86.670091
--
02/May/2023
CHF
4.336984
6715361
29124418.07
86.753665
--
28/Apr/2023
CHF
4.326406
6475264
28014625.7
86.542071
--
27/Apr/2023
CHF
4.300291
6509929
27994594.5
86.019686
--
26/Apr/2023
CHF
4.311342
6509929
28066534.24
86.240742
--
25/Apr/2023
CHF
4.316816
6509929
28102169.9
86.35024
--
24/Apr/2023
CHF
4.29752
6629929
28492256.4
85.964257
--
21/Apr/2023
CHF
4.297819
6629929
28494237.24
85.970238
--
20/Apr/2023
CHF
4.303877
6629929
28534404.88
86.091418
--
19/Apr/2023
CHF
4.295602
6629929
28479539.23
85.925891
--
18/Apr/2023
CHF
4.30603
6691446
28813570.88
86.134485
--
17/Apr/2023
CHF
4.296463
6691446
28749551.53
85.943114
--
14/Apr/2023
CHF
4.29934
6691446
28768804.6
86.000663
--
13/Apr/2023
CHF
4.306496
6691446
28816689.21
86.143806
--
12/Apr/2023
CHF
4.302419
6691446
28789409.78
86.062253
--
11/Apr/2023
CHF
4.311979
6691446
28853376.85
86.253484
--
06/Apr/2023
CHF
4.335556
6631448
28751019.29
86.7251
--
05/Apr/2023
CHF
4.337624
6571448
28504475.43
86.766467
--
04/Apr/2023
CHF
4.323448
6571448
28411316.76
86.482901
--
03/Apr/2023
CHF
4.321875
6571448
28400979.09
86.451436
--
31/Mar/2023
CHF
4.303061
6571448
28277348.07
86.075095
--
30/Mar/2023
CHF
4.286885
6571448
28171045.21
85.751523
--
29/Mar/2023
CHF
4.287953
6650858
28518567.91
85.772887
--
28/Mar/2023
CHF
4.287181
6570858
28170458.74
85.757444
--
27/Mar/2023
CHF
4.301504
6570858
28264575.85
86.04395
--
24/Mar/2023
CHF
4.316966
6630858
28625193.44
86.35324
--
23/Mar/2023
CHF
4.315626
6630858
28616307.2
86.326436
--
22/Mar/2023
CHF
4.289368
6630858
28442195.76
85.801191
--
21/Mar/2023
CHF
4.289774
6930926
29732111.4
85.809312
--
20/Mar/2023
CHF
4.28724
7330926
31429441.86
85.758624
--
17/Mar/2023
CHF
4.298535
7330926
31512247.65
85.984561
--
16/Mar/2023
CHF
4.277122
7450926
31868522.86
85.556232
--
15/Mar/2023
CHF
4.305822
7450926
32082366.94
86.130324
--
14/Mar/2023
CHF
4.26213
7450926
31756820.89
85.256343
--
13/Mar/2023
CHF
4.307189
7450926
32092552.46
86.157669
--
10/Mar/2023
CHF
4.284721
7270926
31153893.6
85.708236
--
09/Mar/2023
CHF
4.257871
7270926
30958668.71
85.17115
--
08/Mar/2023
CHF
4.256608
7060926
30055599.19
85.145886
--
07/Mar/2023
CHF
4.250891
7010926
29802682.37
85.031527
--
06/Mar/2023
CHF
4.247629
7010926
29779814.11
84.966277
--
03/Mar/2023
CHF
4.248105
7010926
29783150.8
84.975798
--
02/Mar/2023
CHF
4.249761
7010926
29794766.77
85.008923
--
01/Mar/2023
CHF
4.25347
7010926
29820769.74
85.083115
--
28/Feb/2023
CHF
4.269779
7010926
29935108.52
85.409348
--
27/Feb/2023
CHF
4.28339
7010926
30030530.36
85.681612
--
24/Feb/2023
CHF
4.290237
7010926
30078538.24
85.818574
--
23/Feb/2023
CHF
4.305557
7010926
30185943.72
86.125023
--
22/Feb/2023
CHF
4.299188
7010926
30141294.54
85.997623
--
21/Feb/2023
CHF
4.297453
6950926
29871280.21
85.962917
--
20/Feb/2023
CHF
4.316271
6950926
30002082.94
86.339338
--
17/Feb/2023
CHF
4.31804
6850889
29582417.72
86.374724
--
16/Feb/2023
CHF
4.315106
6850889
29562313.24
86.316034
--
15/Feb/2023
CHF
4.318587
6850889
29586164.44
86.385665
--
14/Feb/2023
CHF
4.325189
6850889
29631390.81
86.517727
--
13/Feb/2023
CHF
4.337562
6850889
29716157.9
86.765227
--
10/Feb/2023
CHF
4.342986
6850889
29753318.03
86.873724
--
09/Feb/2023
CHF
4.359857
6850889
29868900.83
87.211198
--
08/Feb/2023
CHF
4.351399
6850889
29810951.91
87.042011
--
07/Feb/2023
CHF
4.364184
6850889
29898540.26
87.297752
--
06/Feb/2023
CHF
4.366796
6850889
29916437.81
87.350001
--
03/Feb/2023
CHF
4.382852
6850889
30026438.37
87.671173
--
02/Feb/2023
CHF
4.402539
6850889
30161307.7
88.064976
--
01/Feb/2023
CHF
4.340155
6850889
29733925.35
86.817095
--
31/Jan/2023
CHF
4.34016
6850889
29733960.34
86.817195
--
30/Jan/2023
CHF
4.335356
6850889
29701045.67
86.721099
--
27/Jan/2023
CHF
4.350129
6815156
29646812.83
87.016607
--
26/Jan/2023
CHF
4.352948
6815156
29666023.72
87.072996
--
25/Jan/2023
CHF
4.35939
6815156
29709924.76
87.201857
--
24/Jan/2023
CHF
4.355067
6815156
29680467.54
87.115383
--
23/Jan/2023
CHF
4.346593
6815156
29622711.33
86.945876
--
20/Jan/2023
CHF
4.349265
6955158
30249825.75
86.999324
--
19/Jan/2023
CHF
4.365945
6805169
29710997.95
87.332978
--
18/Jan/2023
CHF
4.378836
6805169
29798725.31
87.59084
--
17/Jan/2023
CHF
4.36278
6805169
29689455.42
87.269668
--
16/Jan/2023
CHF
4.342897
6805169
29554151.48
86.871944
--
13/Jan/2023
CHF
4.340725
6805169
29539368.69
86.828497
--
12/Jan/2023
CHF
4.333869
6805169
29492715.13
86.691355
--
11/Jan/2023
CHF
4.318087
6684092
28862494.64
86.375664
--
10/Jan/2023
CHF
4.298057
6684092
28728610.36
85.974999
--
09/Jan/2023
CHF
4.310182
6684092
28809656.15
86.217538
--
06/Jan/2023
CHF
4.311354
6684092
28817489.26
86.240982
--
05/Jan/2023
CHF
4.290326
6684092
28676936.78
85.820354
--
04/Jan/2023
CHF
4.298699
6684092
28732900.49
85.987841
--
03/Jan/2023
CHF
4.277267
6684092
28589650.95
85.559132
--
30/Dec/2022
CHF
4.25292
6684092
28426910.96
85.072114
--
29/Dec/2022
CHF
4.267228
6684092
28522549.66
85.35832
--
28/Dec/2022
CHF
4.259804
4229048
18014919.56
85.209816
--
23/Dec/2022
CHF
4.274908
4189048
17907797.79
85.511945
--
22/Dec/2022
CHF
4.284531
4234048
18140913.5
85.704436
--
21/Dec/2022
CHF
4.291268
4234048
18169436.47
85.839197
--
20/Dec/2022
CHF
4.291861
4234048
18171945.67
85.851059
--
19/Dec/2022
CHF
4.310291
4234048
18249981.02
86.219719
--
16/Dec/2022
CHF
4.312287
4284048
18474045.9
86.259645
--
15/Dec/2022
CHF
4.33374
4034070
17482612.77
86.688774
--
14/Dec/2022
CHF
4.371647
4034070
17635532.18
87.447036
--
13/Dec/2022
CHF
4.371526
4034070
17635043.67
87.444616
--
12/Dec/2022
CHF
4.358154
4082370
17791600.63
87.177133
--
09/Dec/2022
CHF
4.360804
4082370
17802418.53
87.230141
--
08/Dec/2022
CHF
4.383188
3992378
17499345.79
87.677894
--
07/Dec/2022
CHF
4.38867
3992378
17521231.83
87.787551
--
06/Dec/2022
CHF
4.384576
3932379
17241816.65
87.705658
--
05/Dec/2022
CHF
4.368751
3772648
16481761.22
87.389107
--
02/Dec/2022
CHF
4.364337
3772648
16465108.91
87.300813
--
01/Dec/2022
CHF
4.371475
3772648
16492038.18
87.443596
--
30/Nov/2022
CHF
4.336556
3772648
16360300.23
86.745103
--
29/Nov/2022
CHF
4.34285
3772648
16384046.03
86.871004
--
28/Nov/2022
CHF
4.325544
3772648
16318755.79
86.524828
--
25/Nov/2022
CHF
4.324623
3596623
15554040.13
86.506405
--
24/Nov/2022
CHF
4.343296
3596623
15621200.96
86.879925
--
23/Nov/2022
CHF
4.323207
3621623
15657027.82
86.47808
--
22/Nov/2022
CHF
4.313864
3621623
15623190.25
86.29119
--
21/Nov/2022
CHF
4.309331
3621623
15606772.42
86.200516
--
18/Nov/2022
CHF
4.303957
3621623
15587312.77
86.093018
--
17/Nov/2022
CHF
4.295177
3575400
15356977.16
85.91739
--
16/Nov/2022
CHF
4.299901
3575400
15373868.28
86.011885
--
15/Nov/2022
CHF
4.285029
3517452
15072386.05
85.714397
--
14/Nov/2022
CHF
4.271877
3517452
15026123.18
85.451315
--
11/Nov/2022
CHF
4.267301
3517452
15010029.84
85.35978
--
10/Nov/2022
CHF
4.281662
3582452
15338848.98
85.647046
--
09/Nov/2022
CHF
4.239268
3547452
15038599.78
84.79903
--
08/Nov/2022
CHF
4.223716
3547452
14983432.06
84.487939
--
07/Nov/2022
CHF
4.215843
3547452
14955502.98
84.330454
--
04/Nov/2022
CHF
4.21654
3507246
14788444.02
84.344396
--
03/Nov/2022
CHF
4.2157
3528736
14876094.01
84.327594
--
02/Nov/2022
CHF
4.237079
3528736
14951533.95
84.755243
--
01/Nov/2022
CHF
4.240026
3528736
14961933.27
84.814192
--
31/Oct/2022
CHF
4.2284
3578736
15132329.89
84.581635
--
28/Oct/2022
CHF
4.234474
3578736
15154066.51
84.703134
--
27/Oct/2022
CHF
4.249652
3578736
15208384.26
85.006743
--
26/Oct/2022
CHF
4.219703
3578736
15101204.34
84.407667
--
25/Oct/2022
CHF
4.208475
3703738
15587092.33
84.18307
--
24/Oct/2022
CHF
4.181263
3703738
15486303.89
83.638743
--
21/Oct/2022
CHF
4.166389
3703738
15431215.42
83.341215
--
20/Oct/2022
CHF
4.170583
3703738
15446750.37
83.425108
--
19/Oct/2022
CHF
4.177826
3703738
15473573.48
83.569991
--
18/Oct/2022
CHF
4.199052
3703738
15552189.22
83.99458
--
17/Oct/2022
CHF
4.190149
3703738
15519217.28
83.816491
--
14/Oct/2022
CHF
4.181603
3703738
15487562.98
83.645544
--
13/Oct/2022
CHF
4.181927
3703738
15488765.5
83.652025
--
12/Oct/2022
CHF
4.190972
3703738
15522263.64
83.832954
--
11/Oct/2022
CHF
4.203795
3703738
15569756.73
84.089455
--
10/Oct/2022
CHF
4.199166
3703738
15552614.08
83.99686
--
07/Oct/2022
CHF
4.220851
3923738
16561517.33
84.43063
--
06/Oct/2022
CHF
4.239473
3923738
16634582.9
84.80313
--
05/Oct/2022
CHF
4.254142
3923738
16692139.57
85.096558
--
04/Oct/2022
CHF
4.281475
3923738
16799387.62
85.643306
--
03/Oct/2022
CHF
4.262671
3923738
16725605.15
85.267165
--
30/Sept/2022
CHF
4.22635
16962369
71688910.84
84.540628
--
29/Sept/2022
CHF
4.213015
16962369
71462726.04
84.273885
--
28/Sept/2022
CHF
4.224311
16962369
71654338.56
84.499841
--
27/Sept/2022
CHF
4.226871
16962369
71697754.62
84.55105
--
26/Sept/2022
CHF
4.247581
16962369
72049037.14
84.965316
--
23/Sept/2022
CHF
4.264327
16962369
72333104.02
85.30029
--
22/Sept/2022
CHF
4.275508
16962369
72522756.11
85.523946
--
21/Sept/2022
CHF
4.293302
16982369
72910439.07
85.879884
--
20/Sept/2022
CHF
4.294077
16982369
72923604.98
85.895386
--
16/Sept/2022
CHF
4.325369
16982369
73455026.6
86.521327
--
15/Sept/2022
CHF
4.340658
16982369
73714656.13
86.827157
--
14/Sept/2022
CHF
4.350921
16982369
73888955.1
87.03245
--
13/Sept/2022
CHF
4.351908
16947369
73753403.67
87.052193
--
12/Sept/2022
CHF
4.373248
16947369
74115061.63
87.479062
--
09/Sept/2022
CHF
4.356704
16947369
73834682.93
87.148128
--
08/Sept/2022
CHF
4.34439
16947369
73625986.82
86.901809
--
07/Sept/2022
CHF
4.367676
16947369
74020629.43
87.367604
--
06/Sept/2022
CHF
4.361152
16947369
73910057.15
87.237103
--
05/Sept/2022
CHF
4.363876
16947369
73956222.53
87.291591
--
02/Sept/2022
CHF
4.379471
16947369
74220526.53
87.603542
--
01/Sept/2022
CHF
4.357126
16947369
73841831.04
87.15657
--
31/Aug/2022
CHF
4.369957
16922369
73950035.85
87.413231
--
30/Aug/2022
CHF
4.386953
16942369
74325376.71
87.753206
--
26/Aug/2022
CHF
4.426482
16942369
74995097.58
88.543913
--
25/Aug/2022
CHF
4.443444
16942369
75282470.13
88.883208
--
24/Aug/2022
CHF
4.429188
16942369
75040941.34
88.598042
--
23/Aug/2022
CHF
4.43771
16942369
75185336.11
88.768509
--
22/Aug/2022
CHF
4.445003
16920969
75213758.75
88.914393
--
19/Aug/2022
CHF
4.469593
16920969
75629858.16
89.406272
--
18/Aug/2022
CHF
4.502512
17023971
76650644
90.064758
--
17/Aug/2022
CHF
4.510456
17023971
76785872.95
90.223664
--
16/Aug/2022
CHF
4.545306
17023971
77379170.48
90.920776
--
15/Aug/2022
CHF
4.562005
16991971
77517460.61
91.25481
--
12/Aug/2022
CHF
4.541589
16991971
77170551.94
90.846424
--
11/Aug/2022
CHF
4.544419
16991971
77218640.1
90.903034
--
10/Aug/2022
CHF
4.55559
16966971
77294569.43
91.12649
--
09/Aug/2022
CHF
4.543651
16966971
77092001.83
90.887671
--
08/Aug/2022
CHF
4.552053
16966971
77234553.06
91.055738
--
05/Aug/2022
CHF
4.541765
16966971
77059995.48
90.849945
--
04/Aug/2022
CHF
4.570521
16966971
77547898.59
91.425158
--
03/Aug/2022
CHF
4.555157
16966971
77287227.07
91.117828
--
02/Aug/2022
CHF
4.573262
16966971
77594412.38
91.479987
--
01/Aug/2022
CHF
4.5797
16966971
77703640.96
91.608767
--
29/Jul/2022
CHF
4.56757
16966971
77497839.63
91.366128
--
28/Jul/2022
CHF
4.566494
16966971
77479579.05
91.344605
--
27/Jul/2022
CHF
4.531684
16966971
76888961.79
90.648293
--
26/Jul/2022
CHF
4.534507
16966971
76936864.02
90.704762
--
25/Jul/2022
CHF
4.524293
16916971
76537340.98
90.500449
--
22/Jul/2022
CHF
4.511252
16916971
76316719.71
90.239587
--
21/Jul/2022
CHF
4.463516
16916971
75509183.96
89.284713
--
20/Jul/2022
CHF
4.452713
16916971
75326428.63
89.068618
--
19/Jul/2022
CHF
4.431893
16916971
74974209.78
88.652151
--
18/Jul/2022
CHF
4.444618
16916971
75189487.79
88.906692
--
15/Jul/2022
CHF
4.45715
16916971
75401489.75
89.157372
--
14/Jul/2022
CHF
4.445036
16886971
75063195.42
88.915053
--
13/Jul/2022
CHF
4.455489
16886971
75239721.88
89.124147
--
12/Jul/2022
CHF
4.469461
16886971
75475674.68
89.403632
--
11/Jul/2022
CHF
4.448246
16886971
75117405
88.979263
--
08/Jul/2022
CHF
4.425768
16886971
74737830.68
88.529631
--
07/Jul/2022
CHF
4.416989
16886971
74589577.24
88.354023
--
06/Jul/2022
CHF
4.429676
16886971
74803819.05
88.607804
--
05/Jul/2022
CHF
4.415365
16862971
74456186.85
88.321537
--
04/Jul/2022
CHF
4.377598
16862971
73819308.48
87.566076
--
01/Jul/2022
CHF
4.403599
16862971
74257777.38
88.086179
--
30/Jun/2022
CHF
4.367168
16862971
73643429.39
87.357442
--
29/Jun/2022
CHF
4.354007
17042973
74205225
87.09418
--
28/Jun/2022
CHF
4.337536
17042973
73924514.57
86.764706
--
27/Jun/2022
CHF
4.358615
17042973
74283764.62
87.186354
--
24/Jun/2022
CHF
4.377712
17042973
74609238.72
87.568356
--
23/Jun/2022
CHF
4.380049
17042973
74649069.47
87.615104
--
22/Jun/2022
CHF
4.339849
17042973
73963944.68
86.810974
--
21/Jun/2022
CHF
4.317286
17042973
73579390.6
86.359641
--
20/Jun/2022
CHF
4.317244
17042973
73578684.91
86.358801
--
17/Jun/2022
CHF
4.327674
17042973
73756447.48
86.567435
--
16/Jun/2022
CHF
4.324469
17042973
73701816.28
86.503324
--
15/Jun/2022
CHF
4.350402
17042973
74143795.65
87.022068
--
14/Jun/2022
CHF
4.32911
17042973
73780915.25
86.596159
--
13/Jun/2022
CHF
4.358478
16937505
73821750.72
87.183614
--
10/Jun/2022
CHF
4.418107
16937505
74831714.59
88.376386
--
09/Jun/2022
CHF
4.450678
16937505
75383387.85
89.027911
--
08/Jun/2022
CHF
4.478454
16937505
75853844.52
89.583521
--
07/Jun/2022
CHF
4.492141
16937505
76085671.38
89.857305
--
06/Jun/2022
CHF
4.485053
16912505
75853486.99
89.715522
--
01/Jun/2022
CHF
4.515765
16912505
76372906.9
90.329861
--
31/May/2022
CHF
4.524491
16912505
76520486.72
90.504409
--
30/May/2022
CHF
4.539572
16912505
76775543.6
90.806078
--
27/May/2022
CHF
4.549325
16912505
76940484.18
91.001169
--
26/May/2022
CHF
4.539787
16882505
76642984.71
90.810379
--
25/May/2022
CHF
4.542125
16882505
76682457.05
90.857146
--
24/May/2022
CHF
4.542786
16882505
76693619
90.870368
--
23/May/2022
CHF
4.534617
16882505
76555710.1
90.706962
--
20/May/2022
CHF
4.547993
16882505
76781519.08
90.974525
--
19/May/2022
CHF
4.544496
16882505
76722482.77
90.904574
--
18/May/2022
CHF
4.545359
13671391
62141385.33
90.921837
--
17/May/2022
CHF
4.543844
16889185
76741837
90.891532
--
16/May/2022
CHF
4.561845
16889185
77045854.97
91.25161
--
13/May/2022
CHF
4.55825
16889185
76985133.59
91.179698
--
12/May/2022
CHF
4.565124
16889185
77101225.94
91.3172
--
11/May/2022
CHF
4.541247
16889185
76697961.08
90.839583
--
10/May/2022
CHF
4.538628
16889185
76653729.85
90.787195
--
09/May/2022
CHF
4.521065
16889185
76357106.66
90.435878
--
06/May/2022
CHF
4.523078
16889185
76391113.87
90.476145
--
05/May/2022
CHF
4.561074
16889185
77032825.92
91.236187
--
04/May/2022
CHF
4.567263
16889185
77137352.15
91.359987
--
03/May/2022
CHF
4.579737
16889185
77348036.72
91.609507
--
29/Apr/2022
CHF
4.583085
14460092
66271841.68
91.676478
--
28/Apr/2022
CHF
4.593213
14352676
65924903.96
91.879071
--
27/Apr/2022
CHF
4.611562
14322676
66049919.84
92.24611
--
26/Apr/2022
CHF
4.621616
14322676
66193921.21
92.447222
--
25/Apr/2022
CHF
4.617195
14322676
66130590.56
92.358788
--
22/Apr/2022
CHF
4.603079
14322676
65928421.17
92.076423
--
21/Apr/2022
CHF
4.620458
14297676
66061822.73
92.424059
--
20/Apr/2022
CHF
4.639468
3562228
16526843.23
92.80432
--
19/Apr/2022
CHF
4.634044
3562228
16507521.67
92.695823
--
14/Apr/2022
CHF
4.650142
3562228
16564867.06
93.017834
--
13/Apr/2022
CHF
4.659766
3562228
16599149.86
93.210346
--
12/Apr/2022
CHF
4.656136
3562228
16586218.4
93.137734
--
11/Apr/2022
CHF
4.650819
3562228
16567279.65
93.031377
--
08/Apr/2022
CHF
4.673985
3562228
16649800.99
93.494771
--
07/Apr/2022
CHF
4.679748
3562228
16670331.44
93.61005
--
06/Apr/2022
CHF
4.68864
3562228
16702006.36
93.787919
--
05/Apr/2022
CHF
4.694916
3562228
16724363.89
93.913459
--
04/Apr/2022
CHF
4.71693
3534155
16670363.92
94.35381
--
01/Apr/2022
CHF
4.706929
3534155
16635019.64
94.153758
--
31/Mar/2022
CHF
4.711756
3534155
16652076.04
94.250313
--
30/Mar/2022
CHF
4.6886
3534155
16570239.48
93.787118
--
29/Mar/2022
CHF
4.692069
3534155
16582501.72
93.85651
--
28/Mar/2022
CHF
4.692069
3509155
16465199.94
93.85651
--
25/Mar/2022
CHF
4.694547
3509155
16473896.49
93.906078
--
24/Mar/2022
CHF
4.701062
3509155
16496757.46
94.036399
--
23/Mar/2022
CHF
4.707681
3509155
16519983.95
94.1688
--
22/Mar/2022
CHF
4.69983
3509155
16492432.42
94.011755
--
21/Mar/2022
CHF
4.712682
3509155
16537532.05
94.268836
--
18/Mar/2022
CHF
4.723477
3509155
16575416.39
94.484771
--
17/Mar/2022
CHF
4.713948
758723
3576581.33
94.29416
--
16/Mar/2022
CHF
4.709508
3512853
16543809.59
94.205346
--
15/Mar/2022
CHF
4.716656
3462853
16333089.55
94.348329
--
14/Mar/2022
CHF
4.7052
3462853
16293417.34
94.119172
--
11/Mar/2022
CHF
4.720872
3462853
16347689.18
94.432663
--
10/Mar/2022
CHF
4.725651
3372853
15938927.56
94.528258
--
09/Mar/2022
CHF
4.740887
3372853
15990317.82
94.833027
--
08/Mar/2022
CHF
4.75326
3350733
15926907.27
95.080527
--
07/Mar/2022
CHF
4.779633
3350733
16015276.09
95.608072
--
04/Mar/2022
CHF
4.819754
3350733
16149711.04
96.410621
--
03/Mar/2022
CHF
4.796453
3350733
16071634.97
95.944526
--
02/Mar/2022
CHF
4.802172
3350733
16090798.42
96.058925
--
01/Mar/2022
CHF
4.819301
3350733
16148192.29
96.40156
--
28/Feb/2022
CHF
4.768894
3350733
15979293.5
95.393257
--
25/Feb/2022
CHF
4.758921
3350733
15945875.84
95.193765
--
24/Feb/2022
CHF
4.760643
3350733
15951643.84
95.228211
--
23/Feb/2022
CHF
4.770967
3350733
15986237.01
95.434724
--
22/Feb/2022
CHF
4.769
3350733
15979646.97
95.395378
--
21/Feb/2022
CHF
4.790193
3350733
16050659.76
95.819306
--
18/Feb/2022
CHF
4.800076
3350733
16083775.03
96.016998
--
17/Feb/2022
CHF
4.794013
3350733
16063458.25
95.895718
--
16/Feb/2022
CHF
4.785271
3350733
16034166.3
95.72085
--
15/Feb/2022
CHF
4.775577
3350733
16001683.72
95.526939
--
14/Feb/2022
CHF
4.783491
3350733
16028202.99
95.685244
--
11/Feb/2022
CHF
4.788696
3350733
16045644.39
95.789361
--
10/Feb/2022
CHF
4.794713
3350733
16065805.68
95.909721
--
09/Feb/2022
CHF
4.809593
3350733
16115662.85
96.207369
--
08/Feb/2022
CHF
4.791792
3350733
16056017.32
95.851291
--
07/Feb/2022
CHF
4.791889
3350733
16056341.55
95.853232
--
04/Feb/2022
CHF
4.813587
3350733
16129046.18
96.287262
--
03/Feb/2022
CHF
4.851721
3350733
16256823.12
97.050064
--
02/Feb/2022
CHF
4.886304
3350733
16372700.62
97.741836
--
01/Feb/2022
CHF
4.886858
3350733
16374559.14
97.752918
--
31/Jan/2022
CHF
4.891863
3350733
16391328.94
97.853034
--
28/Jan/2022
CHF
4.90859
3350733
16447374.84
98.187628
--
27/Jan/2022
CHF
4.918103
3350733
16479252.41
98.377919
--
26/Jan/2022
CHF
4.92538
3350733
16503633.45
98.523482
--
25/Jan/2022
CHF
4.927371
3350733
16510305.29
98.563308
--
24/Jan/2022
CHF
4.933576
3350733
16531098.75
98.687428
--
21/Jan/2022
CHF
4.930253
3350733
16519962.73
98.620958
--
20/Jan/2022
CHF
4.923574
3350733
16497583.99
98.487356
--
19/Jan/2022
CHF
4.917407
3324639
16348604.4
98.363996
--
18/Jan/2022
CHF
4.918869
3324639
16353465.62
98.393241
--
17/Jan/2022
CHF
4.921584
3324639
16362492.31
98.44755
--
14/Jan/2022
CHF
4.929647
3324639
16389296.76
98.608836
--
13/Jan/2022
CHF
4.941207
3324639
16427729.66
98.840073
--
12/Jan/2022
CHF
4.937505
3324639
16415423.79
98.766021
--
11/Jan/2022
CHF
4.931794
3324639
16396436.61
98.651783
--
10/Jan/2022
CHF
4.936597
3324639
16412403.42
98.747858
--
07/Jan/2022
CHF
4.93944
3324639
16421855.88
98.804727
--
06/Jan/2022
CHF
4.944104
3324639
16437363.97
98.898022
--
05/Jan/2022
CHF
4.95198
3324639
16463546.25
99.055568
--
04/Jan/2022
CHF
4.951516
3324639
16462006.49
99.046286
--
31/Dec/2021
CHF
4.958398
3324639
16484883.53
99.183948
--
30/Dec/2021
CHF
4.95856
3096639
15354872.44
99.187189
--
29/Dec/2021
CHF
4.960258
3096639
15360129.56
99.221154
--
24/Dec/2021
CHF
4.972788
3096639
15398930.1
99.471795
--
23/Dec/2021
CHF
4.972264
3096639
15397306.67
99.461313
--
22/Dec/2021
CHF
4.980573
3096639
15423038.52
99.62752
--
21/Dec/2021
CHF
4.983717
3096639
15432774.54
99.69041
--
20/Dec/2021
CHF
4.997217
3063902
15310985.21
99.960454
--
17/Dec/2021
CHF
4.996383
3063902
15308429.79
99.943771
--
16/Dec/2021
CHF
4.990084
3063902
15289129.96
99.817771
--
15/Dec/2021
CHF
4.991033
2963902
14792934.99
99.836754
--
14/Dec/2021
CHF
4.992895
2963902
14798451.7
99.874
--
13/Dec/2021
CHF
4.996649
2963902
14809579.4
99.949092
--
10/Dec/2021
CHF
4.990836
2963902
14792349.05
99.832813
--
09/Dec/2021
CHF
4.991498
2963902
14794312.03
99.846055
--
08/Dec/2021
CHF
4.981881
2963902
14765807.78
99.653684
--
07/Dec/2021
CHF
4.992903
2963902
14798476.99
99.87416
--
06/Dec/2021
CHF
4.989908
2963902
14789598.87
99.81425
--
03/Dec/2021
CHF
4.984568
2963902
14773771.69
99.707433
--
02/Dec/2021
CHF
4.982091
2963902
14766430.32
99.657885
--
01/Dec/2021
CHF
4.968439
2963902
14725966.68
99.384801
--
30/Nov/2021
CHF
4.964512
2963902
14714329.52
99.306248
--
29/Nov/2021
CHF
4.959933
2963902
14700758.25
99.214653
--
26/Nov/2021
CHF
4.962842
2963902
14709377.62
99.272843
--
25/Nov/2021
CHF
4.964586
2963902
14714548.99
99.307728
--
24/Nov/2021
CHF
4.963803
2963902
14712227.38
99.292066
--
23/Nov/2021
CHF
4.971875
3051083
15169605.5
99.453532
--
22/Nov/2021
CHF
4.985518
3051083
15211229.62
99.726436
--
19/Nov/2021
CHF
4.994084
3051083
15237365.65
99.897784
--
18/Nov/2021
CHF
4.980628
3051083
15196312.12
99.62862
--
17/Nov/2021
CHF
4.97271
3051083
15172152.64
99.470235
--
16/Nov/2021
CHF
4.981296
3051083
15198347.78
99.641982
--
15/Nov/2021
CHF
4.985988
3051083
15212663.57
99.735837
--
12/Nov/2021
CHF
4.994181
3051083
15237661.19
99.899724
--
11/Nov/2021
CHF
4.990181
3051083
15225456.87
99.819711
--
10/Nov/2021
CHF
4.996764
3051083
15245543.75
99.951392
--
09/Nov/2021
CHF
5.006609
2861083
14324325.97
100.148324
--
08/Nov/2021
CHF
4.999713
2861083
14304595.67
100.010382
--
05/Nov/2021
CHF
5.004356
2861083
14317877.95
100.103257
--
04/Nov/2021
CHF
4.993582
2861083
14287054.01
99.887742
--
03/Nov/2021
CHF
4.977351
2861083
14240615.3
99.56307
--
02/Nov/2021
CHF
4.978217
2861083
14243094.58
99.580392
--
01/Nov/2021
CHF
4.959015
2861083
14188155.79
99.19629
--
29/Oct/2021
CHF
4.956575
2861083
14181174.09
99.147483
--
28/Oct/2021
CHF
4.971581
2861083
14224107.31
99.447651
--
27/Oct/2021
CHF
4.977307
2861083
14240491.3
99.562189
--
26/Oct/2021
CHF
4.969862
2861083
14219187.69
99.413265
--
25/Oct/2021
CHF
4.969347
2861083
14217715.01
99.402964
--
22/Oct/2021
CHF
4.963139
2861083
14199953.83
99.278784
--
21/Oct/2021
CHF
4.963439
2861083
14200813.13
99.284785
--
20/Oct/2021
CHF
4.970746
2861083
14221719.67
99.430948
--
19/Oct/2021
CHF
4.966352
2832622
14067798.45
99.343054
--
18/Oct/2021
CHF
4.972868
2832622
14086255.4
99.473395
--
15/Oct/2021
CHF
4.98257
2832622
14113739.2
99.667466
--
14/Oct/2021
CHF
4.982752
2832622
14114254.96
99.671107
--
13/Oct/2021
CHF
4.971838
2832622
14083339.39
99.452792
--
12/Oct/2021
CHF
4.966779
2832622
14069008.73
99.351595
--
11/Oct/2021
CHF
4.976582
2832622
14096775.79
99.547687
--
08/Oct/2021
CHF
4.985056
2806492
13990521.31
99.717194
--
07/Oct/2021
CHF
4.992345
2806492
14010976.93
99.862998
--
06/Oct/2021
CHF
4.990659
2806492
14006245.65
99.829272
--
05/Oct/2021
CHF
4.993254
2806492
14013528.85
99.881181
--
04/Oct/2021
CHF
4.999508
2806492
14031081.19
100.006281
--
01/Oct/2021
CHF
5.000788
2806492
14034674.23
100.031885
--
30/Sept/2021
CHF
4.996224
2806492
14021863.3
99.94059
--
29/Sept/2021
CHF
4.999753
2806492
14031766.99
100.011182
--
28/Sept/2021
CHF
4.995763
2806492
14020569.41
99.931369
--
27/Sept/2021
CHF
5.000312
2806492
14033336.84
100.022364
--
24/Sept/2021
CHF
5.002185
2806492
14038594.97
100.05983
--
23/Sept/2021
CHF
5.006576
2806492
14050917.21
100.147664
--
22/Sept/2021
CHF
5.019216
2806492
14086392.19
100.400505
--
21/Sept/2021
CHF
5.020155
2806492
14089027.37
100.419288
--
20/Sept/2021
CHF
5.018141
2806492
14083374.27
100.379001
--
17/Sept/2021
CHF
5.013217
2806492
14069555.43
100.280505
--
16/Sept/2021
CHF
5.018102
2806492
14083263.71
100.378221
--
15/Sept/2021
CHF
5.01922
2806492
14086402.92
100.400585
--
14/Sept/2021
CHF
5.022428
2756492
13844283.9
100.464755
--
13/Sept/2021
CHF
5.02043
2756492
13838776.87
100.424788
--
10/Sept/2021
CHF
5.020659
2756492
13839406.42
100.429369
--
09/Sept/2021
CHF
5.024882
2756492
13851047.44
100.513843
--
08/Sept/2021
CHF
5.017178
2756492
13829813.24
100.359738
--
07/Sept/2021
CHF
5.016944
2725240
13672378.93
100.355057
--
06/Sept/2021
CHF
5.026912
2725240
13699544.32
100.554449
--
03/Sept/2021
CHF
5.026457
2725240
13698302.33
100.545348
--
02/Sept/2021
CHF
5.030693
2725240
13709846.06
100.630082
--
01/Sept/2021
CHF
5.02719
2725240
13700301.1
100.56001
--
31/Aug/2021
CHF
5.029641
2725240
13706981.46
100.609038
--
27/Aug/2021
CHF
5.03675
2725240
13726353.7
100.751241
--
26/Aug/2021
CHF
5.036828
2702601
13612537.23
100.752801
--
25/Aug/2021
CHF
5.037929
2702601
13615512.92
100.774825
--
24/Aug/2021
CHF
5.047874
2702601
13642390.41
100.973757
--
23/Aug/2021
CHF
5.049482
2672601
13495251.33
101.005922
--
20/Aug/2021
CHF
5.052392
2672601
13503029.26
101.064132
--
19/Aug/2021
CHF
5.051577
2672601
13500851.79
101.047829
--
18/Aug/2021
CHF
5.051586
2672601
13500875.29
101.048009
--
17/Aug/2021
CHF
5.049615
2672601
13495607.14
101.008583
--
16/Aug/2021
CHF
5.050008
2672601
13496658.47
101.016444
--
13/Aug/2021
CHF
5.049109
2672601
13494255.34
100.998461
--
12/Aug/2021
CHF
5.04883
2672601
13493510.03
100.99288
--
11/Aug/2021
CHF
5.048933
2695373
13608758.52
100.99494
--
10/Aug/2021
CHF
5.049966
2695373
13611543.5
101.015604
--
09/Aug/2021
CHF
5.049684
2695373
13610783.51
101.009963
--
06/Aug/2021
CHF
5.050801
2695373
13613792.68
101.032306
--
05/Aug/2021
CHF
5.060528
2695373
13640012.39
101.226878
--
04/Aug/2021
CHF
5.056971
2695373
13630424.72
101.155726
--
03/Aug/2021
CHF
5.056152
2695373
13628217.26
101.139344
--
02/Aug/2021
CHF
5.054438
2645373
13370875.42
101.105058
--
30/Jul/2021
CHF
5.051568
2645373
13363281.85
101.047649
--
29/Jul/2021
CHF
5.049434
2565864
12956163.34
101.004962
--
28/Jul/2021
CHF
5.048832
2565864
12954616.37
100.99292
--
27/Jul/2021
CHF
5.045795
2565864
12946824.53
100.93217
--
26/Jul/2021
CHF
5.040828
2565864
12934080.05
100.832814
--
23/Jul/2021
CHF
5.040377
2565864
12932923.81
100.823793
--
22/Jul/2021
CHF
5.040202
2565864
12932475.3
100.820292
--
21/Jul/2021
CHF
5.035351
2565864
12920026.43
100.723257
--
20/Jul/2021
CHF
5.038172
2565864
12927265.32
100.779686
--
19/Jul/2021
CHF
5.033514
2565864
12915313.45
100.686511
--
16/Jul/2021
CHF
5.027879
2565864
12900854.01
100.573792
--
15/Jul/2021
CHF
5.024255
2565864
12891555.87
100.501301
--
14/Jul/2021
CHF
5.02181
2565864
12885281.56
100.452393
--
13/Jul/2021
CHF
5.018556
2565864
12876933.25
100.387302
--
12/Jul/2021
CHF
5.017477
2515864
12623290.55
100.365719
--
09/Jul/2021
CHF
5.01559
2515864
12618543.77
100.327973
--
08/Jul/2021
CHF
5.020753
2515864
12631532.29
100.43125
--
07/Jul/2021
CHF
5.017626
2515864
12623665.1
100.368699
--
06/Jul/2021
CHF
5.012046
2515864
12609626.78
100.257081
--
05/Jul/2021
CHF
5.000744
2485864
12431171.23
100.031005
--
02/Jul/2021
CHF
5.005103
2485864
12442007.17
100.118199
--
01/Jul/2021
CHF
4.998883
2485864
12426545.59
99.993779
--
30/Jun/2021
CHF
4.99885
2485864
12426461.57
99.993119
--
29/Jun/2021
CHF
4.99239
2485864
12410404.72
99.863898
--
28/Jun/2021
CHF
4.994123
2485864
12414712.59
99.898564
--
25/Jun/2021
CHF
4.98827
2485864
12400162.43
99.781485
--
24/Jun/2021
CHF
4.994139
2485864
12414751.84
99.898884
--
23/Jun/2021
CHF
4.992557
2485864
12410818.09
99.867239
--
22/Jun/2021
CHF
4.989065
2485864
12402137.52
99.797387
--
21/Jun/2021
CHF
4.991495
2485864
12408178.94
99.845995
--
18/Jun/2021
CHF
4.999306
2485864
12427596.88
100.00224
--
17/Jun/2021
CHF
4.998209
2485864
12424869.36
99.980297
--
16/Jun/2021
CHF
5.001726
2485864
12433611.79
100.050648
--
15/Jun/2021
CHF
5.000072
2485864
12429500.99
100.017563
--
14/Jun/2021
CHF
5.003505
2485864
12438035.15
100.086234
--
11/Jun/2021
CHF
5.005763
2485864
12443647.34
100.131401
--
10/Jun/2021
CHF
5.000495
2485864
12430552.57
100.026024
--
09/Jun/2021
CHF
5.000117
2485864
12429611.74
100.018463
--
08/Jun/2021
CHF
4.993925
2485864
12414220.2
99.894603
--
07/Jun/2021
CHF
4.989472
2485864
12403150.64
99.805529
--
04/Jun/2021
CHF
4.99155
2485864
12408316.15
99.847095
--
03/Jun/2021
CHF
4.985848
2485864
12394141.86
99.733037
--
02/Jun/2021
CHF
4.986928
2485864
12396826.99
99.75464
--
01/Jun/2021
CHF
4.982007
2485864
12384593.86
99.656205
--
31/May/2021
CHF
4.981285
2485864
12382798.99
99.641762
--
28/May/2021
CHF
4.98179
2485864
12384054.39
99.651864
--
27/May/2021
CHF
4.97885
2485864
12376744.75
99.593054
--
26/May/2021
CHF
4.984574
2485864
12390973.2
99.707553
--
25/May/2021
CHF
4.977376
2485864
12373080.72
99.56357
--
24/May/2021
CHF
4.971114
2465864
12258091.86
99.438309
--
21/May/2021
CHF
4.969122
2465864
12253181.49
99.398463
--
20/May/2021
CHF
4.96431
2465864
12241314.99
99.302208
--
19/May/2021
CHF
4.9673
2465864
12248688.32
99.362017
--
18/May/2021
CHF
4.969471
2465864
12254041.63
99.405444
--
17/May/2021
CHF
4.970515
2465864
12256616.12
99.426328
--
14/May/2021
CHF
4.972458
2465864
12261407.28
99.465194
--
13/May/2021
CHF
4.971333
2465864
12258632.05
99.44269
--
12/May/2021
CHF
4.974731
2465864
12267011.23
99.510661
--
11/May/2021
CHF
4.98244
2465864
12286020.03
99.664866
--
10/May/2021
CHF
4.994497
2465864
12315751.17
99.906045
--
07/May/2021
CHF
4.995577
2465864
12318415.22
99.927648
--
06/May/2021
CHF
4.997488
2465864
12323127.12
99.965874
--
05/May/2021
CHF
4.997031
2465864
12321999.8
99.956733
--
04/May/2021
CHF
4.998304
2380134
11896635.53
99.982197
--
30/Apr/2021
CHF
4.990436
2380134
11877906.67
99.824812
--
29/Apr/2021
CHF
4.987535
2310134
11521874.26
99.766782
--
28/Apr/2021
CHF
4.993876
2310134
11536523.28
99.893623
--
27/Apr/2021
CHF
4.996858
2310134
11543412.76
99.953272
--
26/Apr/2021
CHF
4.997612
2310134
11545155.03
99.968355
--
23/Apr/2021
CHF
4.997717
2310134
11545397.66
99.970455
--
22/Apr/2021
CHF
4.998668
2310134
11547594.83
99.989478
--
21/Apr/2021
CHF
4.998054
2310134
11546176.23
99.977196
--
20/Apr/2021
CHF
4.996657
2310134
11542947.54
99.949252
--
19/Apr/2021
CHF
4.99366
2310134
11536025.16
99.889302
--
16/Apr/2021
CHF
4.997989
2310134
11546024.59
99.975896
--
15/Apr/2021
CHF
5.002109
2310134
11555543.76
100.058309
--
14/Apr/2021
CHF
4.994692
2310134
11538408.5
99.909945
--
13/Apr/2021
CHF
4.999687
2310134
11549947.19
100.009862
--
12/Apr/2021
CHF
5.001172
2252127
11263275.98
100.039566
--
09/Apr/2021
CHF
5.001009
2252127
11262908.33
100.036306
--
08/Apr/2021
CHF
5.008449
2252127
11279664.61
100.18513
--
07/Apr/2021
CHF
5.005201
2252127
11272348.91
100.120159
--
06/Apr/2021
CHF
5.004279
2252127
11270272.89
100.101716
--
01/Apr/2021
CHF
5.002843
2252127
11267037.99
100.072992
--
31/Mar/2021
CHF
4.99148
2252127
11241447.9
99.845695
--
30/Mar/2021
CHF
4.984191
2193899
10934812.22
99.699892
--
29/Mar/2021
CHF
4.992201
2193899
10952385.83
99.860117
--
26/Mar/2021
CHF
4.998621
2193899
10966471.72
99.988538
--
25/Mar/2021
CHF
5.003483
2193899
10977136.38
100.085794
--
24/Mar/2021
CHF
4.999261
2193899
10967873.74
100.00134
--
23/Mar/2021
CHF
4.996715
2193899
10962289.16
99.950412
--
22/Mar/2021
CHF
4.992324
2193899
10952655.03
99.862578
--
19/Mar/2021
CHF
4.989533
2193899
10946531.72
99.806749
--
18/Mar/2021
CHF
4.983938
2193899
10934257.39
99.694831
--
17/Mar/2021
CHF
4.988576
2193899
10944432.53
99.787606
--
16/Mar/2021
CHF
4.998108
2193899
10965344.41
99.978276
--
15/Mar/2021
CHF
4.99917
2193899
10967675.22
99.99952
--
12/Mar/2021
CHF
4.99172
2193899
10951329.9
99.850496
--
11/Mar/2021
CHF
4.996793
2133899
10662652.37
99.951972
--
10/Mar/2021
CHF
4.992245
2133899
10652947.7
99.860998
--
09/Mar/2021
CHF
4.99179
2133899
10651977.46
99.851896
--
08/Mar/2021
CHF
4.988953
2133899
10645923.13
99.795147
--
05/Mar/2021
CHF
4.992487
2133899
10653464.18
99.865838
--
04/Mar/2021
CHF
4.997366
2133899
10663875.03
99.963434
--
03/Mar/2021
CHF
4.994828
2133899
10658458.98
99.912666
--
02/Mar/2021
CHF
5.002136
2073899
10373926.71
100.058849
--
01/Mar/2021
CHF
4.999975
2073899
10369445.14
100.015623
--
26/Feb/2021
CHF
4.982197
2013899
10033643.38
99.660005
--
25/Feb/2021
CHF
4.981908
2013899
10033060.27
99.654224
--
24/Feb/2021
CHF
4.997474
2071899
10354262.64
99.965594
--
23/Feb/2021
CHF
5.001357
2071899
10362307.84
100.043267
--
22/Feb/2021
CHF
5.006838
2071899
10373662.95
100.152905
--
19/Feb/2021
CHF
5.00237
2071899
10364405.73
100.06353
--
18/Feb/2021
CHF
5.006631
1673000
8376094.55
100.148764
--
17/Feb/2021
CHF
5.011514
1673000
8384264
100.24644
--
16/Feb/2021
CHF
5.009585
1673000
8381036.92
100.207854
--
15/Feb/2021
CHF
5.013784
1673000
8388062.19
100.291847
--
12/Feb/2021
CHF
5.021775
1673000
8401430.36
100.451693
--
11/Feb/2021
CHF
5.027693
1673000
8411330.43
100.570072
--
10/Feb/2021
CHF
5.023926
1673000
8405029.19
100.49472
--
09/Feb/2021
CHF
5.024315
1673000
8405679.79
100.502501
--
08/Feb/2021
CHF
5.023369
1673000
8404097.02
100.483578
--
05/Feb/2021
CHF
5.023161
1673000
8403749.04
100.479417
--
04/Feb/2021
CHF
5.022082
1673000
8401944.6
100.457834
--
03/Feb/2021
CHF
5.023534
1673000
8404372.81
100.486878
--
02/Feb/2021
CHF
5.022824
1673000
8403185.13
100.472676
--
01/Feb/2021
CHF
5.024336
1673000
8405714.65
100.502921
--
29/Jan/2021
CHF
5.022215
1673000
8402166.84
100.460494
--
28/Jan/2021
CHF
5.025697
1673000
8407992.3
100.530145
--
27/Jan/2021
CHF
5.031535
1673000
8417759.48
100.646924
--
26/Jan/2021
CHF
5.031528
1673000
8417746.57
100.646784
--
25/Jan/2021
CHF
5.036999
1673000
8426899.66
100.756222
--
22/Jan/2021
CHF
5.030332
1613000
8113925.6
100.62286
--
21/Jan/2021
CHF
5.027188
1613000
8108854.47
100.55997
--
20/Jan/2021
CHF
5.033299
1613000
8118711.46
100.68221
--
19/Jan/2021
CHF
5.030339
1613000
8113937.95
100.623
--
18/Jan/2021
CHF
5.029154
1613000
8112025.99
100.599297
--
15/Jan/2021
CHF
5.034423
1613000
8120524.69
100.704694
--
14/Jan/2021
CHF
5.038159
1613000
8126551.92
100.779426
--
13/Jan/2021
CHF
5.031887
1613000
8116433.94
100.653965
--
12/Jan/2021
CHF
5.023928
1549000
7782065.08
100.49476
--
11/Jan/2021
CHF
5.033692
1549000
7797190.25
100.690071
--
08/Jan/2021
CHF
5.039134
1549000
7805619.52
100.798929
--
07/Jan/2021
CHF
5.036862
1549000
7802099.94
100.753481
--
06/Jan/2021
CHF
5.035262
1549000
7799621.06
100.721476
--
05/Jan/2021
CHF
5.038538
1459000
7351227.44
100.787007
--
04/Jan/2021
CHF
5.03959
1459000
7352762.74
100.80805
--
31/Dec/2020
CHF
5.032179
1459000
7341949.48
100.659806
--
30/Dec/2020
CHF
5.032268
1459000
7342080.13
100.661587
--
29/Dec/2020
CHF
5.033277
1369000
6890556.97
100.68177
--
24/Dec/2020
CHF
5.02365
1369000
6877377.72
100.489199
--
23/Dec/2020
CHF
5.023419
1369000
6877061.22
100.484578
--
22/Dec/2020
CHF
5.033281
1369000
6890562.14
100.68185
--
21/Dec/2020
CHF
5.03319
1369000
6890438.42
100.68003
--
18/Dec/2020
CHF
5.034206
1309000
6589776.57
100.700353
--
17/Dec/2020
CHF
5.033765
1309000
6589199.14
100.691531
--
16/Dec/2020
CHF
5.031086
1309000
6585692.77
100.637943
--
15/Dec/2020
CHF
5.040077
1309000
6597460.92
100.817792
--
14/Dec/2020
CHF
5.042735
1152000
5809231.35
100.87096
--
11/Dec/2020
CHF
5.046424
1152000
5813480.54
100.944752
--
10/Dec/2020
CHF
5.040329
1152000
5806459.87
100.822833
--
09/Dec/2020
CHF
5.041917
2000
10083.84
100.854598
--
08/Dec/2020
CHF
5.042305
2000
10084.61
100.862359
--
07/Dec/2020
CHF
5.036589
2000
10073.18
100.748021
--
04/Dec/2020
CHF
5.028709
2000
10057.42
100.590395
--
03/Dec/2020
CHF
5.027248
2000
10054.5
100.56117
--
02/Dec/2020
CHF
5.019635
2000
10039.27
100.408886
--
01/Dec/2020
CHF
5.018586
2000
10037.17
100.387903
--
30/Nov/2020
CHF
5.027166
2000
10054.33
100.55953
--
27/Nov/2020
CHF
5.030127
2000
10060.26
100.61876
--
26/Nov/2020
CHF
5.030667
2000
10061.33
100.629561
--
25/Nov/2020
CHF
5.028546
2000
10057.09
100.587135
--
24/Nov/2020
CHF
5.027362
2000
10054.73
100.563451
--
23/Nov/2020
CHF
5.024399
2000
10048.8
100.504181
--
20/Nov/2020
CHF
5.02478
2000
10049.56
100.511803
--
19/Nov/2020
CHF
5.020705
2000
10041.41
100.430289
--
18/Nov/2020
CHF
5.01874
2000
10037.48
100.390983
--
17/Nov/2020
CHF
5.018832
2000
10037.67
100.392823
--
16/Nov/2020
CHF
5.014935
2000
10029.87
100.314871
--
13/Nov/2020
CHF
5.010215
2000
10020.43
100.220456
--
12/Nov/2020
CHF
5.008464
2000
10016.93
100.18543
--
11/Nov/2020
CHF
5.004588
2000
10009.18
100.107897
--
10/Nov/2020
CHF
4.999194
2000
9998.39
100
--
31/Oct/2020
CHF
--
--
0.01
--
--
iShares € Corp Bond ESG UCITS ETF
Fund Inception
10-Nov-2020
Month End Date
Monthly Total (NAV) Return
30/Nov/2020
--
31/Dec/2020
0.099718
31/Jan/2021
-0.198006
28/Feb/2021
-0.79682
31/Mar/2021
0.186323
30/Apr/2021
-0.020916
31/May/2021
-0.183371
30/Jun/2021
0.35262
31/Jul/2021
1.054603
31/Aug/2021
-0.434063
30/Sept/2021
-0.664401
31/Oct/2021
-0.793579
30/Nov/2021
0.160131
31/Dec/2021
-0.123154
31/Jan/2022
-1.341865
28/Feb/2022
-2.513746
31/Mar/2022
-1.198139
30/Apr/2022
-2.73085
31/May/2022
-1.278484
30/Jun/2022
-3.477143
31/Jul/2022
4.588832
31/Aug/2022
-4.326436
30/Sept/2022
-3.286234
31/Oct/2022
0.048505
30/Nov/2022
2.557847
31/Dec/2022
-1.928627
31/Jan/2023
2.051297
28/Feb/2023
-1.621622
31/Mar/2023
0.779478
30/Apr/2023
0.542521
31/May/2023
-0.030603
30/Jun/2023
-0.651086
31/Jul/2023
0.84749
31/Aug/2023
-0.024415
30/Sept/2023
-1.066044
31/Oct/2023
0.196869
30/Nov/2023
2.069654
31/Dec/2023
2.419779
31/Jan/2024
-0.086446
29/Feb/2024
-1.129212